RAYMOND JAMES FINANCIAL INC

Name: RAYMOND JAMES FINANCIAL INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. PETERSBURG, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 720005.

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Reported value$368.94bn
Positions5,396

Holdings: 5,396 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 13,837 lines; lines for the same security and option type are added together here.

RAYMOND JAMES FINANCIAL INC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	21.4	5.8%	31,148,382		Added+507,839
Ishares TR	CORE US AGGBD ET	464287226	9.2	2.5%	92,816,907		Added+4,102,241
Apple IncAAPL	COM	037833100	8.9	2.4%	30,920,718		Added+782,479
Nvidia CorporationNVDA	COM	67066G104	7.2	1.9%	35,890,048		Added+843,954
Microsoft CorpMSFT	COM	594918104	6.9	1.9%	18,447,917		Added+709,695
Broadcom IncAVGO	COM	11135F101	6.2	1.7%	16,424,241		Added+137,592
Amazon Com IncAMZN	COM	023135106	5.0	1.4%	21,159,781		Reduced−53,367
Jpmorgan Chase & CoJPM	COM	46625H100	4.8	1.3%	14,783,980		Added+300,643
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.6	1.3%	12,950,768		Reduced−202,369
Ishares TR	CORE MSCI EAFE	46432F842	4.4	1.2%	46,049,336		Added+1,394,935
Ishares TR	CORE S&P500 ETF	464287200	3.6	1.0%	4,742,179		Added+190,980
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.5	0.9%	4,642,045		Added+112,554
Invesco QQQ TR	UNIT SER 1	46090E103	3.1	0.8%	4,219,030		Added+135,376
Ishares TR	CORE S&P MCP ETF	464287507	3.0	0.8%	39,064,190		Added+2,627,179
Walmart IncWMT	COM	931142103	2.7	0.7%	24,218,764		Added+87,896
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.7	0.7%	7,665,119		Added+116,006
Abbvie IncABBV	COM	00287Y109	2.6	0.7%	10,410,159		Added+805,810
Johnson & JohnsonJNJ	COM	478160104	2.6	0.7%	10,114,310		Reduced−124,529
Vanguard Index FDS	MID CAP ETF	922908629	2.5	0.7%	31,257,030		Added+23,741,538
Eaton Corp plc	SHS	G29183103	2.3	0.6%	5,504,383		Reduced−10,708
Meta Platforms IncMETA	CL A	30303M102	2.2	0.6%	3,918,214		Added+50,159
Ishares TR	CORE S&P SCP ETF	464287804	2.1	0.6%	14,111,531		Reduced−27,196
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.1	0.6%	4,131,421		Reduced−104,229
Home Depot IncHD	COM	437076102	2.1	0.6%	5,837,551		Reduced−2,795
ELI Lilly & CoLLY	COM	532457108	2.1	0.6%	1,713,850		Added+88,195
Advanced Micro Devices IncAMD	COM	007903107	2.0	0.5%	3,451,587		Reduced−48,170
Vanguard Index FDS	VALUE ETF	922908744	2.0	0.5%	9,022,251		Added+285,800
Visa IncV	COM CL A	92826C839	1.9	0.5%	5,518,170		Added+11,512
Vanguard Index FDS	GROWTH ETF	922908736	1.9	0.5%	21,880,400		Added+18,305,187
Analog Devices IncADI	COM	032654105	1.9	0.5%	4,681,411		Reduced−184,448
Ishares TR	RUS 1000 GRW ETF	464287614	1.7	0.5%	13,587,610		Added+10,198,398
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	0.4%	20,009,721		Added+104,396
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.6	0.4%	8,528,109		Added+605,451
Micron Technology IncMU	COM	595112103	1.5	0.4%	1,313,149		Reduced−44,262
Vanguard Specialized Funds	DIV APP ETF	921908844	1.5	0.4%	6,364,215		Added+643,269
Marathon Pete CorpMPC	COM	56585A102	1.5	0.4%	5,684,963		Reduced−88,806
Ishares TR	MSCI USA MIN ETF	46429B697	1.4	0.4%	14,642,755		Added+392,078
Chubb Limited	COM	H1467J104	1.4	0.4%	4,086,308		Added+20,096
Unitedhealth Group IncUNH	COM	91324P102	1.4	0.4%	3,306,337		Added+320,548
Motorola Solutions IncMSI	COM NEW	620076307	1.4	0.4%	3,300,873		Reduced−62,535
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.4	0.4%	27,792,280		Added+1,957,313
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.4	0.4%	26,966,940		Added+2,533,165
Verizon Communications IncVZ	COM	92343V104	1.3	0.4%	31,692,986		Added+2,359,528
Costco Wholesale CorporationCOST	COM	22160K105	1.3	0.4%	1,413,102		Added+9,324
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	0.4%	2,757,378		Added+79,396
Ishares TR	RUS 1000 VAL ETF	464287598	1.3	0.3%	5,232,373		Reduced−280,154
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.3	0.3%	8,009,206		Added+391,943
Union Pac CorpUNP	COM	907818108	1.2	0.3%	4,567,784		Added+169,417
Exxon Mobil Corp	COM	30231G102	1.2	0.3%	8,926,205		Added+436,056
Chevron CorporationCVX	COM	166764100	1.2	0.3%	7,332,774		Added+50,811
GE Vernova IncGEV	COM	36828A101	1.2	0.3%	993,762		Added+66,862
Nextera Energy IncNEE	COM	65339F101	1.2	0.3%	13,252,255		Added+161,644
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	0.3%	16,278,745		Added+592,538
Ishares TR	MSCI USA MMENTM	46432F396	1.2	0.3%	3,375,616		Added+94,552
Vanguard Index FDS	TOTAL STK MKT	922908769	1.2	0.3%	3,108,544		Added+155,654
Caterpillar IncCAT	COM	149123101	1.1	0.3%	1,055,701		Added+29,504
Cisco Sys IncCSCO	COM	17275R102	1.1	0.3%	9,568,647		Reduced−526,164
Tesla IncTSLA	COM	88160R101	1.1	0.3%	2,662,821		Added+76,751
Cummins IncCMI	COM	231021106	1.1	0.3%	1,504,689		Added+8,798
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.0	0.3%	12,803,482		Added+459,192
Coca Cola CoKO	COM	191216100	1.0	0.3%	12,592,264		Reduced−190,111
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.0	0.3%	3,312,693		Added+123,504
Philip Morris International IncPM	COM	718172109	1.0	0.3%	5,462,045		Added+582,058
Johnson Controls Internation	SHS	G51502105	1.0	0.3%	6,731,525		Reduced−317,874
Applied Matls IncAMAT	COM	038222105	1.0	0.3%	1,343,194		Reduced−52,995
Procter & Gamble CoPG	COM	742718109	1.0	0.3%	6,527,031		Added+13,797
TJX Cos Inc NewTJX	COM	872540109	0.9	0.3%	6,161,100		Added+231,012
Air Products and Chemicals IAPD	COM	009158106	0.9	0.3%	3,161,189		Reduced−29,551
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	0.2%	16,961,225		Added+786,532
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.9	0.2%	4,261,661		Added+212,760
CME Group IncCME	COM	12572Q105	0.9	0.2%	4,057,559		Reduced−317,273
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	0.2%	2,392,048		Reduced−15,035
RTX CorporationRTX	COM	75513E101	0.9	0.2%	4,577,612		Reduced−337,286
Wells Fargo & CoWFC	COM	949746101	0.9	0.2%	10,423,007		Reduced−737,805
Ishares TR	CORE DIV GRWTH	46434V621	0.8	0.2%	11,158,166		Added+293,362
Goldman Sachs Group IncGS	COM	38141G104	0.8	0.2%	829,659		Reduced−63,067
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.8	0.2%	17,725,971		Added+462,622
Merck & Co IncMRK	COM	58933Y105	0.8	0.2%	6,236,773		Reduced−348,741
Vanguard World FD	INF TECH ETF	92204A702	0.8	0.2%	6,683,406		Added+5,870,946
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	0.2%	4,974,409		Added+187,281
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.8	0.2%	16,206,980		Added+2,089,569
Darden Restaurants IncDRI	COM	237194105	0.8	0.2%	3,702,140		Added+136,368
Oracle CorpORCL	COM	68389X105	0.8	0.2%	5,179,433		Added+191,186
Ishares TR	BROAD USD HIGH	46435U853	0.8	0.2%	20,479,608		Added+1,038,713
Texas Instrs IncTXN	COM	882508104	0.8	0.2%	2,536,988		Reduced−125,053
Palo Alto Networks IncPANW	COM	697435105	0.8	0.2%	2,206,527		Reduced−80,013
Realty Income CorpO	COM	756109104	0.7	0.2%	12,062,748		Reduced−26,655
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.2%	1,450,084		Reduced−33,094
Bank of Amer CorpBAC	COM	060505104	0.7	0.2%	12,940,847		Added+810,848
Ishares TR	7-10 YR TRSY BD	464287440	0.7	0.2%	7,544,180		Added+742,823
McDonalds CorpMCD	COM	580135101	0.7	0.2%	2,633,219		Added+52,780
International Business MachsIBM	COM	459200101	0.7	0.2%	2,522,245		Reduced−216,758
Allstate CorpALL	COM	020002101	0.7	0.2%	2,912,259		Reduced−40,076
Trane Technologies plc	SHS	G8994E103	0.7	0.2%	1,371,431		Added+12,628
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.2%	1,550,110		Reduced−119,116
Williams Cos IncWMB	COM	969457100	0.7	0.2%	8,937,003		Reduced−176,462
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.7	0.2%	15,391,137		Added+66,170
Netflix Inc.NFLX	COM	64110L106	0.6	0.2%	8,928,808		Reduced−14,362
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.6	0.2%	14,975,499		Added+1,325,876
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	0.2%	2,062,501		Reduced−189,586
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	0.2%	2,056,250		Added+50,830
KLA CorpKLAC	COM NEW	482480100	0.6	0.2%	2,013,662		Added+1,794,957
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	0.2%	301,122		Added+3,229
GE AerospaceGE	COM NEW	369604301	0.6	0.2%	1,577,055		Added+131,445
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	0.2%	4,262,762		Added+371,883
AT&T IncT	COM	00206R102	0.6	0.2%	28,113,841		Reduced−1,028,881
Amgen IncAMGN	COM	031162100	0.6	0.2%	1,602,419		Reduced−17,934
Schwab Strategic TR	US LCAP GR ETF	808524300	0.6	0.2%	16,967,726		Added+1,141,199
Corning IncGLW	COM	219350105	0.6	0.2%	2,244,390		Reduced−371,382
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.6	0.2%	18,067,002		Added+886,918
Deere & CoDE	COM	244199105	0.6	0.2%	901,116		Added+39,593
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.6	0.2%	8,352,926		Added+1,238,279
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	0.2%	4,470,007		Reduced−316,713
Amphenol CorpAPH	CL A	032095101	0.6	0.2%	3,193,467		Added+88,524
Linde plc	SHS	G54950103	0.6	0.2%	1,081,929		Added+54,407
Medtronic plc	SHS	G5960L103	0.6	0.2%	7,113,902		Reduced−268,256
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.5	0.1%	5,095,329		Reduced−596,972
Pepsico IncPEP	COM	713448108	0.5	0.1%	3,992,806		Added+276,632
SPDR Series Trust	ST STR P500ETF	78464A854	0.5	0.1%	6,135,519		Added+704,576
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	0.1%	7,165,534		Reduced−591,437
Pacer FDS TR	US CASH COWS 100	69374H881	0.5	0.1%	8,283,369		Added+112,154
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	0.1%	4,329,392		Added+172,289
Salesforce IncCRM	COM	79466L302	0.5	0.1%	3,254,401		Reduced−329,871
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	0.1%	6,038,102		Reduced−524,056
Qualcomm IncQCOM	COM	747525103	0.5	0.1%	2,699,407		Reduced−629,154
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	0.1%	8,775,532		Added+221,091
Equinix IncEQIX	COM	29444U700	0.5	0.1%	470,366		Added+211,791
Citigroup IncC	COM NEW	172967424	0.5	0.1%	3,481,642		Reduced−12,705
Entergy Corp NewETR	COM	29364G103	0.5	0.1%	4,222,670		Added+36,698
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	0.1%	1,915,284		Reduced−33,274
Astrazeneca plc	ORD	G0593M107	0.5	0.1%	2,409,624		Added+672,669
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	0.1%	597,759		Added+3,667
Altria Group IncMO	COM	02209S103	0.5	0.1%	6,336,137		Added+750,018
Abbott LaboratoriesABT	COM	002824100	0.5	0.1%	5,023,587		Reduced−240,674
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	0.1%	2,990,179		Reduced−69,361
CVS Health CorpCVS	COM	126650100	0.4	0.1%	4,348,680		Added+889,195
Ishares TR	CORE MSCI EURO	46434V738	0.4	0.1%	5,870,602		Added+1,224,777
Boeing CoBA	COM	097023105	0.4	0.1%	2,030,438		Added+61,686
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.4	0.1%	9,873,183		Added+1,069,194
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.1%	7,237,742		Reduced−236,961
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.1%	3,646,417		Added+99,930
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	0.1%	6,984,307		Added+576,556
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	0.1%	1,265,208		Reduced−697,323
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	0.1%	2,275,926		Added+195,630
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	0.1%	4,581,240		Reduced−798,673
Quanta SVCS IncPWR	COM	74762E102	0.4	0.1%	579,909		Reduced−148,829
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	0.1%	634,630		Added+13,647
Waste MGMT Inc DelWM	COM	94106L109	0.4	0.1%	1,862,554		Added+16,138
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.4	0.1%	8,833,732		Added+2,128,603
Ishares TR	1 3 YR TREAS BD	464287457	0.4	0.1%	5,038,978		Added+460,374
Morgan StanleyMS	COM NEW	617446448	0.4	0.1%	1,969,367		Reduced−184
Marvell Technology IncMRVL	COM	573874104	0.4	0.1%	1,378,189		Reduced−747,964
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.4	0.1%	9,016,360		Added+1,185,264
Blackrock IncBLK	COM	09290D101	0.4	0.1%	423,780		Reduced−32,624
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	0.1%	3,179,933		Added+65,151
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	0.1%	5,351,664		Reduced−161,616
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	0.1%	4,476,309		Added+281,359
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.4	0.1%	4,878,704		Reduced−409,572
Starbucks CorpSBUX	COM	855244109	0.4	0.1%	3,930,942		Added+96,920
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.4	0.1%	4,055,025		Added+729,211
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.4	0.1%	9,087,554		Added+5,848,880
Ishares TR	MSCI EAFE ETF	464287465	0.4	0.1%	3,801,560		Reduced−16,121
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	0.1%	779,661		Added+4,343
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.4	0.1%	2,844,303		Added+226,591
Ishares TR	S&P 500 VAL ETF	464287408	0.4	0.1%	1,654,914		Added+33,949
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	0.1%	7,424,718		Added+155,188
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	0.1%	1,702,675		Reduced−200,211
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	0.1%	3,972,285		Reduced−342,017
Intel CorpINTC	COM	458140100	0.4	<0.1%	2,634,618		Added+157,038
American Express CoAXP	COM	025816109	0.4	<0.1%	1,084,956		Added+24,516
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	3,636,385		Added+113,597
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,120,982		Added+123,325
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	896,184		Reduced−36,951
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,297,758		Reduced−25,189
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	159,638		Added+50,033
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	840,389		Reduced−92,772
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,435,567		Reduced−33,216
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.4	<0.1%	10,745,265		Added+3,867,364
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,839,716		Added+83,675
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,612,186		Added+491,044
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	488,839		Reduced−8,352
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	6,825,052		Reduced−215,209
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,505,273		Added+90,832
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,989,477		Added+356,122
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	667,969		Added+36,708
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,373,314		Added+22,061
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	348,962		Reduced−36,367
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	4,257,929		Added+387,410
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,500,117		Added+59,615
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	3,108,610		Added+162,125
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,268,967		Added+10,605
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	2,009,020		Added+60,321
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,749,415		Added+986,072
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	6,905,111		Added+167,110
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,833,368		Added+140,304
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	4,131,559		Added+230,086
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	6,032,809		Added+145,344
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,404,203		Added+225,875
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,178,893		Added+3,925,616
Southern CoSO	COM	842587107	0.3	<0.1%	3,306,209		Added+153,807
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,390,946		Added+191,016
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,412,450		Added+12,255
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	987,906		Reduced−35,565
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,111,281		Reduced−559,511
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,794,796		Reduced−5,783
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,436,019		Reduced−125,633
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,585,441		Added+105,779
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	377,854		Reduced−147,386
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,609,276		Reduced−3,722,718
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,364,316		Reduced−181,422
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,822,485		Added+256,756
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,055,670		Added+39,687
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.3	<0.1%	6,415,921		Added+662,443
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	296,802		Added+30,092
United Rentals IncURI	COM	911363109	0.3	<0.1%	256,102		Reduced−780
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,515,515		Reduced−132,378
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,776,694		Added+30,413
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	581,303		Added+39,507
Pfizer IncPFE	COM	717081103	0.3	<0.1%	11,942,054		Added+267,838
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,033,884		Reduced−123,240
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,083,888		Added+351,705
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	800,998		Reduced−19,790
Teradyne IncTER	COM	880770102	0.3	<0.1%	586,235		Reduced−58,913
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,801,337		Reduced−130,536
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.3	<0.1%	7,703,236		Added+1,629,514
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,399,472		Added+134,198
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,070,875		Reduced−124,794
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,476,303		Added+47,490
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	556,876		Added+112,380
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,627,760		Added+252,126
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	945,762		Reduced−59,945
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.3	<0.1%	5,183,823		Added+1,511,163
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,659,888		Reduced−92,485
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,489,746		Added+51,135
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,410,368		Added+136,701
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	2,773,603		Added+698,156
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	5,365,982		Added+258,155
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	662,452		Added+44,239
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	503,027		Reduced−13,320
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	305,316		Added+126,151
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,218,462		Added+309,012
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,582,804		Added+31,363
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	<0.1%	6,263,657		Added+648,184
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	2,787,919		Added+994,053
Cencora IncCOR	COM	03073E105	0.3	<0.1%	907,932		Reduced−33,425
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	1,889,639		Added+59,062
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,289,350		Reduced−158,263
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.3	<0.1%	5,877,632		Added+209,710
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	4,684,862		Reduced−64,881
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	125,815		Reduced−9,194
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	1,025,471		Added+2,046
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,298,789		Added+336,375
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	819,441		Reduced−357,407
First TR Exchange-Traded FD	SHS	336917109	0.2	<0.1%	5,083,870		Added+71,016
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	5,356,065		Added+417,848
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,304,112		Reduced−56,466
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,663,540		Added+18,521
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	2,144,798		Reduced−53,521
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	2,269,886		Reduced−11,940
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	5,066,739		Reduced−96,193
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,333,506		Reduced−349,979
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,929,481		Added+443,148
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,896,414		Added+105,139
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	640,925		Reduced−51,300
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,994,633		Reduced−177,293
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.2	<0.1%	3,203,414		Added+153,258
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	627,804		Added+37,466
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.2	<0.1%	5,381,782		Added+770,349
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,497,802		Added+42,468
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	739,069		Reduced−107,674
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,385,609		Reduced−6,558
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,428,539		Reduced−86,829
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	565,167		Reduced−26,901
Ishares TR	ISHS 1-5YR INVS	464288646	0.2	<0.1%	4,392,728		Added+179,346
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	304,476		Reduced−26,922
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,874,136		Reduced−51,272
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	503,010		Reduced−424
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	909,543		Reduced−31,304
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.2	<0.1%	1,299,037		Added+178,078
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.2	<0.1%	6,792,821		Added+2,226,515
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,427,083		Added+202,870
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,042,706		Reduced−1,163,507
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,271,473		Added+64,721
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,302,941		Reduced−425,349
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,080,429		Added+1,465,090
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.2	<0.1%	7,927,229		Added+928,499
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	655,781		Added+143,221
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,437,648		Reduced−106,845
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	5,674,737		Added+1,953,795
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.2	<0.1%	5,366,242		Added+547,861
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	381,944		Reduced−19,210
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	859,903		Added+64,587
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,275,132		Added+168,563
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	934,992		Added+40,813
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	7,947,837		Added+1,046,885
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	4,181,675		Added+193,577
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	154,816		Reduced−702
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,455,308		Added+55,042
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	609,489		Added+6,251
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,226,693		New+1,226,693
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,795,799		Reduced−69,189
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,087,990		Added+305,363
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,169,998		Reduced−784,473
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	5,931,864		Added+714,778
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	857,888		Added+149,671
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	546,500		Reduced−4,574
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,038,412		Added+382,500
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	145,618		Reduced−50,442
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,037,428		Reduced−165,297
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,469,260		Reduced−451,875
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,050,594		Added+20,885
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,202,840		Reduced−124,422
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,187,191		Reduced−40,871
Ross Stores IncROST	COM	778296103	0.2	<0.1%	925,744		Reduced−273,053
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,338,006		Added+91,522
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	8,812,810		Added+1,864,723
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,485,961		Added+1,747,765
Oneok Inc New	COM	682680103	0.2	<0.1%	2,247,893		Added+77,844
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	7,950,376		Reduced−9,058,481
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	914,568		Reduced−36,692
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	384,716		Added+133,327
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,328,556		Reduced−272,005
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	313,511		Reduced−83,239
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	584,488		Reduced−441,460
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	784,166		Added+36,212
Capital Group Dividend Growe	SHS ETF	14021L109	0.2	<0.1%	5,138,553		Added+39,152
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,229,015		Added+44,521
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	4,631,248		Added+1,019,947
Wisdomtree TR	US VALUE FD	97717W547	0.2	<0.1%	1,872,080		Added+125,800
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	1,980,429		Reduced−207,734
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	3,743,706		Added+2,726,236
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	741,000		Added+290,671
Autozone IncAZO	COM	053332102	0.2	<0.1%	58,845		Added+3,827
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.2	<0.1%	1,767,396		Added+219,226
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	7,382,633		Added+529,680
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,242,373		Added+6,857
Honeywell International IncHON	COM	438516205	0.2	<0.1%	836,027		New+836,027
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,127,331		Added+1,693,260
Jabil IncJBL	COM	466313103	0.2	<0.1%	484,054		Reduced−9,154
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	786,012		Added+96,102
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,541,376		Reduced−12,407
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,088,837		Added+68,967
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	765,331		Reduced−7,903
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,467,006		Added+170,260
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,400,546		Reduced−122,734
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,567,393		Reduced−27,521
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	830,825		New+830,825
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	1,655,527		Added+15,390
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	582,020		Reduced−50,622
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	645,369		Reduced−20,700
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	1,787,977		Added+334,008
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,512,172		Added+163,451
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	10,005,158		Reduced−197,827
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	519,808		Reduced−246,747
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,520,276		Added+42,207
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	1,936,189		Reduced−97,945
SPDR Series Trust	ST INTER BD ETF	78464A375	0.2	<0.1%	5,281,512		Added+144,038
RBB FD Inc	F/M US TREASURY	74933W452	0.2	<0.1%	3,542,975		Reduced−36,106
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	447,818		Reduced−116,589
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	650,254		Reduced−43,393
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,348,588		Reduced−101,446
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	476,329		Reduced−843
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	271,837		Reduced−18,052
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	9,812,718		Reduced−1,464,941
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,768,882		Added+18,320
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	3,009,298		Added+212,635
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	564,845		Added+20,339
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	691,662		Added+179,956
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	593,910		Added+30,973
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	1,839,720		Reduced−3,681
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	2,511,063		Added+350,629
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,305,302		Added+76,163
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	268,743		Reduced−41,352
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	633,126		Added+166,545
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	433,927		Added+688
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,455,748		Added+1,646
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	2,774,385		Reduced−81,137
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	1,992,721		Reduced−9,757
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	1,709,221		Added+215,784
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	737,454		Added+16,226
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,454,869		Added+56,275
Hershey CoHSY	COM	427866108	0.2	<0.1%	946,525		Added+391,320
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,164,476		Reduced−17,143
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	611,695		Reduced−203,440
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	3,733,284		Reduced−140,558
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.2	<0.1%	2,731,058		Added+273,939
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	8,458,495		Added+620,208
WabtecWAB	COM	929740108	0.2	<0.1%	599,752		Reduced−150,071
Watsco IncWSO	COM	942622200	0.2	<0.1%	386,397		Reduced−40,508
Natera IncNTRA	COM	632307104	0.2	<0.1%	593,083		Added+2,040
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,221,644		Reduced−57,507
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,463,922		Added+81,380
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,088,167		Reduced−114,957
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	1,445,040		Added+112,722
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.2	<0.1%	1,695,098		Added+573,126
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,445,708		Added+284,928
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	308,538		Reduced−329
American Centy ETF TR	INTL EQT ETF	025072703	0.2	<0.1%	1,755,170		Added+243,559
Tidal Trust I	FUND GRAN US ETF	886364231	0.2	<0.1%	5,650,064		Added+398,050
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.2	<0.1%	3,835,022		Added+458,004
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	1,871,261		Reduced−3,110,460
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	313,171		Added+8,392
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.2	<0.1%	3,410,091		Added+146,801
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.2	<0.1%	1,848,441		Added+233,774
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,222,059		Reduced−349,790
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,004,552		Added+105,052
Ishares TR	MBS ETF	464288588	0.2	<0.1%	1,592,160		Added+54,266
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	1,732,162		Added+1,615,974
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	1,631,463		Added+811,653
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,148,477		Added+1,113
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	4,628,958		Added+51,094
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	1,695,198		Reduced−80,381
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.1	<0.1%	5,616,548		Added+1,621,832
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.1	<0.1%	1,823,280		Reduced−102,586
Ishares TR	RUS MD CP GR ETF	464287481	0.1	<0.1%	996,753		Reduced−40,612
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.1	<0.1%	2,724,250		Added+215,840
Alps ETF TR	ALERIAN MLP	00162Q452	0.1	<0.1%	2,810,836		Added+172,850
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	327,432		Reduced−10,530
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	1,521,349		Added+107,847
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.1	<0.1%	730,073		Added+9,846
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	191,248		Added+95,379
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	389,664		Reduced−31,675
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	965,135		Added+211,932
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.1	<0.1%	2,331,510		Added+225,499
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.1	<0.1%	2,561,798		Reduced−8,148
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.1	<0.1%	1,706,447		Added+136,326
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	838,568		Reduced−33,472
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	622,818		Added+32,281
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,903,988		Reduced−627,017
Paccar IncPCAR	COM	693718108	0.1	<0.1%	1,155,961		Added+799,208
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	4,079,451		Reduced−366,422
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	1,563,715		Added+573,310
Idexx Labs IncIDXX	COM	45168D104	0.1	<0.1%	262,791		Reduced−10,164
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	2,574,790		Added+61,989
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	1,232,562		Reduced−113,937
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.1	<0.1%	2,803,120		Added+1,095,550
Sanofi SASNY	SPONSORED ADR	80105N105	0.1	<0.1%	3,212,810		Reduced−599,935
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	1,749,938		Added+38,893
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.1	<0.1%	2,327,966		Added+151,859
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	490,968		Added+33,746
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.1	<0.1%	6,639,357		Added+430,782
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	521,035		Reduced−3,698
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.1	<0.1%	1,911,612		Added+510,476
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	387,475		Reduced−36,052
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	255,204		Added+97,209
State STR CorpSTT	COM	857477103	0.1	<0.1%	786,582		Added+249,635
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	497,004		Added+212,438
ATI IncATI	COM	01741R102	0.1	<0.1%	667,720		Added+29,014
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	649,323		Reduced−41,943
Capital Group International	SHS	14021T102	0.1	<0.1%	3,597,116		Added+325,910
CSX CorpCSX	COM	126408103	0.1	<0.1%	2,751,468		Reduced−71,874
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	2,812,338		Added+372,922
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	442,885		Added+87,835
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.1	<0.1%	832,433		Reduced−3,270
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,704,029		Added+1,332,474
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	366,955		Added+81,450
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	722,325		Added+4,075
Newmont CorpNEM	COM	651639106	0.1	<0.1%	1,385,486		Added+53,922
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	525,499		Added+244,067
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.1	<0.1%	1,695,696		Reduced−86,760
Martin Marietta Matls IncMLM	COM	573284106	0.1	<0.1%	222,584		Reduced−16,067
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.1	<0.1%	1,834,767		Reduced−213,946
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	867,638		Reduced−55,126
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.1	<0.1%	2,516,229		Added+275,146
Nucor CorpNUE	COM	670346105	0.1	<0.1%	572,377		Added+6,955
Steris plc	SHS USD	G8473T100	0.1	<0.1%	603,153		Reduced−426,655
Markel Group IncMKL	COM	570535104	0.1	<0.1%	64,967		Reduced−2,923
Snap on IncSNA	COM	833034101	0.1	<0.1%	315,177		Reduced−61,066
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.1	<0.1%	1,876,569		Added+45,852
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	529,626		Reduced−75,911
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	3,421,702		Reduced−836,205
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,566,555		Reduced−265,271
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.1	<0.1%	2,594,423		Added+263,258
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,741,371		Reduced−1,425,244
American Centy ETF TR	US EQT ETF	025072885	0.1	<0.1%	971,486		Added+141,634
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	3,537,505		Reduced−278,174
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	4,529,592		Added+3,561,211
Capital Group New Geography	SHS	14021N105	0.1	<0.1%	3,304,930		Added+491,701
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.1	<0.1%	753,203		Reduced−36,752
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.1	<0.1%	730,757		Added+69,306
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,586,720		Added+194,410
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.1	<0.1%	2,806,311		Reduced−81,014
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.1	<0.1%	1,639,317		Reduced−61,464
TKO Group Holdings IncTKO	CL A	87256C101	0.1	<0.1%	609,221		Added+88,272
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.1	<0.1%	6,235,176		Added+199,042
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	685,920		Added+656,481
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	662,403		Added+406,743
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	1,259,888		Reduced−20,166
Okta IncOKTA	CL A	679295105	0.1	<0.1%	889,335		Added+37,223
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.1	<0.1%	162		Reduced−9
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	1,182,341		Added+156,666
National Grid plcNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	1,459,378		Added+101,545
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	380,575		Added+52,907
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.1	<0.1%	942,746		Reduced−66,626
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	402,445		Added+18,333
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.1	<0.1%	1,446,481		Added+1,212,452
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	326,831		Reduced−24,912
Southwest Airls CoLUV	COM	844741108	0.1	<0.1%	2,307,811		Added+298,456
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	392,799		Reduced−14,157
Barclays plcBCS	ADR	06738E204	0.1	<0.1%	4,367,868		Reduced−220,912
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,279,602		Reduced−71,104
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.1	<0.1%	1,620,104		Reduced−17,145
Ishares TR	CORE 1 5 YR USD	46432F859	0.1	<0.1%	2,421,615		Added+131,957
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	720,826		Added+99,955
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	225,927		Reduced−11,832
Viper Energy IncVNOM	CL A	64361Q101	0.1	<0.1%	2,732,907		Added+137,074
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.1	<0.1%	2,835,156		Added+147,538
Public StoragePSA	COM	74460D109	0.1	<0.1%	358,585		Added+75,083
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	1,574,110		Added+158,236
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	563,130		Added+46,201
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,387,002		Reduced−19,065
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	336,889		Added+34,596
Ishares TR	MRGSTR MD CP GRW	464288307	0.1	<0.1%	1,137,839		Added+114,770
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	995,272		Reduced−80,149
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	570,565		Added+36,974
Royal BK CdaRY	COM	780087102	0.1	<0.1%	535,193		Added+13,052
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.1	<0.1%	3,767,292		Added+209,208
3M CoMMM	COM	88579Y101	0.1	<0.1%	681,740		Reduced−83,355
Woodward IncWWD	COM	980745103	0.1	<0.1%	258,973		Reduced−47,599
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	1,861,776		Added+325,331
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,420,689		Added+13,597
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.1	<0.1%	2,165,360		Reduced−122,571
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	2,517,716		Added+256,019
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,050,204		Reduced−443
American Centy ETF TR	US QUALITY GROW	025072307	0.1	<0.1%	921,171		Reduced−111,295
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.1	<0.1%	320,828		Added+8,865
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	625,853		Reduced−30,849
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	471,875		Reduced−23,669
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.1	<0.1%	3,878,407		Added+931,391
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,428,749		Reduced−3,732
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	709,746		Added+7,658
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	172,896		Added+7,354
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	1,064,233		Reduced−2,773
Old Rep International CorpORI	COM	680223104	0.1	<0.1%	2,625,610		Reduced−500,974
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	505,762		Added+47,307
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	1,357,122		Reduced−17,794
ITT IncITT	COM	45073V108	0.1	<0.1%	537,635		Reduced−49,603
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	274,813		Reduced−82,216
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.1	<0.1%	2,194,319		Added+109,406
Ecolab IncECL	COM	278865100	0.1	<0.1%	381,398		Added+6,359
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.1	<0.1%	2,173,203		Added+31,298
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.1	<0.1%	3,861,789		Added+1,035,758
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.1	<0.1%	2,783,902		Added+460,537
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	4,264,051		Added+636,319
Ishares TR	RUS MDCP VAL ETF	464287473	0.1	<0.1%	641,160		Reduced−7,693
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.1	<0.1%	4,419,943		Added+515,796
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.1	<0.1%	594,361		Added+66,418
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	484,651		Added+1,737
Henry Jack & Assoc IncJKHY	COM	426281101	0.1	<0.1%	761,841		Reduced−51,785
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	312,208		Reduced−19,523
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.1	<0.1%	3,339,145		Added+898,323
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,882,976		Reduced−91,643
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	78,373		Added+192
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.1	<0.1%	1,994,239		Added+114,399
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.1	<0.1%	393,245		Reduced−5,667
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	389,071		Added+109,669
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	329,989		Reduced−2,439
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,374,302		Reduced−23,631
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,018,763		Added+207,958
Globe Life IncGL	COM	37959E102	0.1	<0.1%	576,832		Reduced−29,383
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	330,242		Added+54,356
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	888,521		Reduced−66,404
XPO IncXPO	COM	983793100	0.1	<0.1%	493,466		Reduced−25,918
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.1	<0.1%	5,450,614		Added+733,369
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	1,109,834		Added+320,183
Exelon CorpEXC	COM	30161N101	0.1	<0.1%	2,164,590		Reduced−67,776
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.1	<0.1%	664,010		Added+127,248
First TR Exchange-Traded FD	SHS	337345102	0.1	<0.1%	299,927		Added+10,984
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,073,991		Reduced−18,223
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.1	<0.1%	4,852,195		Added+410,948
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,453,010		Reduced−220,674
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,359,087		Reduced−53,398
Permian Resources CorpPR	CLASS A COM	71424F105	0.1	<0.1%	5,364,642		Added+283,119
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	552,733		Added+16,183
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.1	<0.1%	1,953,682		Added+642,502
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,164,639		Reduced−87,021
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	580,170		Reduced−21,317
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	826,398		Added+135,225
Entegris IncENTG	COM	29362U104	0.1	<0.1%	542,411		Reduced−390,802
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	2,290,552		Reduced−86,281
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,389,728		Reduced−191,381
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.1	<0.1%	2,626,969		Added+129,907
Capital Group Conservative E	SHS	14020U100	0.1	<0.1%	2,944,594		Added+571,784
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	4,230,483		Added+535,280
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.1	<0.1%	2,283,788		Added+277,661
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	433,434		Reduced−14,569
Ishares TR	IBONDS DEC 2030	46436E726	0.1	<0.1%	4,375,104		Added+70,545
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.1	<0.1%	1,839,674		Reduced−131,135
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,583,908		Added+106,827
RBC Bearings IncRBC	COM	75524B104	0.1	<0.1%	147,191		Reduced−35,504
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	3,134,247		Added+1,823,862
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.1	<0.1%	2,169,904		Reduced−646,972
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.1	<0.1%	2,758,023		Added+215,467
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.1	<0.1%	2,181,851		Added+97,812
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.1	<0.1%	1,562,547		Added+73,358
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	261,124		Added+8,263
Ishares TR	FLTG RATE NT ETF	46429B655	0.1	<0.1%	1,843,094		Added+240,372
SempraSRE	COM	816851109	0.1	<0.1%	1,014,306		Added+26,263
Vanguard World FD	MEGA CAP INDEX	921910873	0.1	<0.1%	343,460		Reduced−5,696
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	1,080,652		Added+101,628
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.1	<0.1%	4,768,307		Added+1,106,136
Ametek IncAME	COM	031100100	0.1	<0.1%	384,744		Reduced−5,477
PPL CorpPPL	COM	69351T106	0.1	<0.1%	2,554,717		Reduced−815,440
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	1,127,165		Added+99,595
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.1	<0.1%	821,987		Reduced−73,337
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.1	<0.1%	2,013,557		Added+277,905
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,258,362		Added+411,887
Ishares TR	MSCI US GARP ETF	46436E403	0.1	<0.1%	1,121,645		Added+364,687
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	493,248		Added+34,959
Owens Corning NewOC	COM	690742101	0.1	<0.1%	579,516		Added+127,476
Adobe IncADBE	COM	00724F101	0.1	<0.1%	449,299		Reduced−45,877
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.1	<0.1%	5,531,701		Added+383,854
Mercury Sys IncMRCY	COM	589378108	0.1	<0.1%	748,808		Reduced−45,221
Ishares TR	IBONDS 27 ETF	46435UAA9	0.1	<0.1%	3,756,955		Added+381,178
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.1	<0.1%	1,788,903		Added+50,360
Ishares TR	GLOBAL 100 ETF	464287572	0.1	<0.1%	659,212		Added+8,513
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.1	<0.1%	2,135,806		Added+241,083
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	740,209		Added+30,347
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	106,970		Reduced−44,080
Pacer FDS TR	US LRG CP CASH	69374H360	0.1	<0.1%	2,236,326		Added+10,508
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.1	<0.1%	3,059,281		Added+820,752
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.1	<0.1%	1,599,881		Added+75,863
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	240,345		Added+149,215
Pacer FDS TR	TRENDPILOT 100	69374H303	0.1	<0.1%	1,010,716		Added+176,772
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.1	<0.1%	886,530		Added+202,880
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	135,700	Put	Reduced−35,400
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.1	<0.1%	2,723,551		Added+733,360
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	667,954		Added+3,373
Ishares TR	0-5 YR TIPS ETF	46429B747	0.1	<0.1%	863,944		Added+91,366
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	642,167		Added+81,988
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	191,695		Added+6,502
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.1	<0.1%	1,580,262		Added+375,204
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	322,082		Reduced−27,546
Global X FDS	ARTIFICIAL ETF	37954Y632	0.1	<0.1%	1,332,917		Added+132,503
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	484,418		Reduced−135,466
Nvent Elec plc	SHS	G6700G107	0.1	<0.1%	512,409		Reduced−35,751
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	542,775		Added+12,322
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	3,416,903		Added+846,987
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	466,282		Reduced−121,583
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	<0.1%	1,725,811		Added+787,642
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.1	<0.1%	1,720,650		Added+211,810
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	703,971		Added+23,277
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	544,914		Added+55,156
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	514,471		Reduced−3,664
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	636,252		Added+19,824
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	496,215		Reduced−48,758
First Horizon CorporationFHN	COM	320517105	0.1	<0.1%	3,289,115		Added+196,419
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.1	<0.1%	1,121,670		Added+184,011
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.1	<0.1%	1,057,616		Added+97,442
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	100,999		Added+9,330
Autodesk IncADSK	COM	052769106	0.1	<0.1%	431,056		Reduced−8,766
Ishares TR	IBDS DEC28 ETF	46435U515	0.1	<0.1%	3,315,601		Added+197,303
Ishares TR	IBONDS DEC 29	46436E205	0.1	<0.1%	3,599,661		Added+427,462
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,539,147		Added+35,966
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	381,359		Reduced−52,223
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	347,497		Added+225,051
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.1	<0.1%	649,982		Added+105,020
SPDR Series Trust	ST STR P400MID	78464A847	0.1	<0.1%	1,223,685		Added+174,886
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	308,316		Reduced−33,809
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,245,317		Added+26,562
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	399,861		Added+288,248
Tapestry IncTPR	COM	876030107	0.1	<0.1%	563,123		Added+27,109
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	1,923,305		Reduced−1,105,792
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.1	<0.1%	594,078		Added+213,709
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	516,322		Added+83,190
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.1	<0.1%	667,457		Reduced−61,759
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	809,038		Reduced−94,154
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	239,235		Added+7,774
Wingstop IncWING	COM	974155103	0.1	<0.1%	465,013		Added+43,568
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	367,536		Reduced−70,518
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	645,420		Added+25,731
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.1	<0.1%	2,300,545		Added+966,780
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	603,874		Reduced−187,105
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	490,791		Reduced−50,090
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	205,020		Reduced−4,107
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.1	<0.1%	592,222		Added+30,660
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	513,746		Reduced−102,046
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	210,566		Reduced−42,357
Pgim ETF TR	AAA CLO ETF	69344A834	0.1	<0.1%	1,550,918		Added+340,870
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,046,020		Reduced−3,170,922
Acushnet Holdings CorpGOLF	COM	005098108	0.1	<0.1%	669,490		Reduced−44,277
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	486,715		Reduced−9,067
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	3,137,208		Reduced−596,134
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	742,589		Added+108,402
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.1	<0.1%	2,580,853		Added+693,331
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	1,286,480		Added+368,900
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	180,065		Added+78,108
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	858,563		Reduced−172,700
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	195,216		Added+110,884
Ishares TR	MSCI INTL QUALTY	46434V456	0.1	<0.1%	1,566,816		Added+40,864
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	506,472		Added+132,267
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.1	<0.1%	1,408,163		Added+34,582
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.1	<0.1%	1,197,136		Reduced−77,414
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	158,948		Added+61,792
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	254,134		Reduced−43,085
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.1	<0.1%	1,435,140		Added+277,894
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	166,839		Added+32,665
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.1	<0.1%	1,970,745		Added+28,486
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	298,585		Added+17,605
Brunswick CorpBC	COM	117043109	0.1	<0.1%	897,217		Added+31,101
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	640,004		Added+101,082
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.1	<0.1%	650,512		Added+38,579
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	1,980,582		Added+17,652
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.1	<0.1%	1,485,835		Added+217,170
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	347,019		Added+164,282
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.1	<0.1%	2,933,787		Added+179,410
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	1,577,910		Added+93,241
Ishares TR	INTL SEL DIV ETF	464288448	0.1	<0.1%	1,804,394		Added+59,858
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	866,170		Added+102,969
Global X FDS	DEFENSE TECH ETF	37960A529	0.1	<0.1%	1,244,427		Added+141,665
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.1	<0.1%	1,464,088		Reduced−172,608
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	2,668,192		Reduced−37,481
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	776,435		Reduced−95,233
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	683,606		Added+81,409
SPDR Series Trust	ST STR SP AERO	78464A631	0.1	<0.1%	259,178		Added+3,384
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,396,694		Added+25,117
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,695,546		Reduced−142,018
Proshares TR	S&P 500 HIGH ETF	74347G242	0.1	<0.1%	1,517,026		Reduced−676,751
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.1	<0.1%	2,532,563		Added+183,256
Materion CorpMTRN	COM	576690101	0.1	<0.1%	245,405		Reduced−47,193
Technipfmc plc	COM	G87110105	0.1	<0.1%	1,100,376		Added+170,406
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.1	<0.1%	1,745,434		Added+80,536
Ishares TR	IBONDS DEC 2031	46436E486	0.1	<0.1%	3,493,863		Reduced−72,664
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	840,072		Reduced−36,892
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	396,473		Added+56,290
Amplify ETF TR	CWP GRO INC ETF	032108524	0.1	<0.1%	2,427,018		Added+492,819
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.1	<0.1%	1,842,547		Added+84,412
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.1	<0.1%	772,641		Reduced−17,181
Caretrust REIT IncCTRE	COM	14174T107	0.1	<0.1%	1,784,184		Added+16,493
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.1	<0.1%	3,416,033		Added+186,520
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.1	<0.1%	413,663		Reduced−40,349
Caci International IncCACI	CL A	127190304	0.1	<0.1%	154,533		Added+56,810
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	117,000	Put	Added+67,500
Everpure IncP	CL A	74624M102	0.1	<0.1%	907,597		Added+354,764
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	816,982		Reduced−30,571
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	2,329,875		Added+171,567
IntuitINTU	COM	461202103	0.1	<0.1%	272,159		Reduced−59,557
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	535,713		Reduced−99,094
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	561,539		Added+266,406
Element Solutions IncESI	COM	28618M106	0.1	<0.1%	1,481,034		Added+189,278
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	241,727		Reduced−5,231
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.1	<0.1%	1,907,304		Reduced−32,358
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.1	<0.1%	2,832,819		Added+1,907
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	660,601		Reduced−114,547
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	879,944		Added+36,899
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.1	<0.1%	1,522,980		Added+138,501
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.1	<0.1%	4,287,858		Added+337,097
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.1	<0.1%	1,520,681		Reduced−847
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	851,483		Added+49,331
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.1	<0.1%	1,397,820		Added+159,530
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	993,028		Reduced−107,347
Ishares TR	ULTRA SHORT DUR	46434V878	0.1	<0.1%	1,377,331		Added+47,034
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	602,096		Reduced−29,293
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	205,452		Reduced−22,978
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	900,421		Reduced−18,842
Ishares TR	TRS FLT RT BD	46434V860	0.1	<0.1%	1,359,807		Added+287,148
Mastec IncMTZ	COM	576323109	0.1	<0.1%	165,376		Reduced−66,523
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.1	<0.1%	1,609,833		Added+389,267
Archrock IncAROC	COM	03957W106	0.1	<0.1%	1,686,973		Added+453,722
Fabrinet	SHS	G3323L100	0.1	<0.1%	122,145		Added+28,587
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	446,407		Added+85,509
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	1,859,876		Added+34,957
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	478,163		Reduced−39,108
Wynn Resorts LtdWYNN	COM	983134107	0.1	<0.1%	702,517		Reduced−25,918
Sysco CorpSYY	COM	871829107	0.1	<0.1%	815,613		Reduced−163,429
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	630,886		Added+56,965
AON plc	SHS CL A	G0403H108	0.1	<0.1%	204,967		Reduced−29,654
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	7,278,875		Added+1,014,834
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	284,404		Added+37,844
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	482,127		Reduced−32,199
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.1	<0.1%	2,679,145		Added+623,601
Block IncXYZ	CL A	852234103	0.1	<0.1%	889,858		Added+211,130
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.1	<0.1%	887,774		Added+5,897
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	835,430		Reduced−5,876
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,048,435		Reduced−200,933
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	738,983		Added+161,433
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	383,496		Reduced−61,467
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	376,973		Reduced−13,351
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	126,182		Reduced−5,191
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	698,827		Added+433,618
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	156,335		Added+178
Victory Portfolios II	VICT WES U S ETF	92647P126	0.1	<0.1%	1,307,151		Added+78,860
Griffon CorpGFF	COM	398433102	0.1	<0.1%	680,895		Added+57,110
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	39,022		Reduced−2,908
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	649,959		Added+19,471
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	948,736		Reduced−21,541
Landstar Sys IncLSTR	COM	515098101	0.1	<0.1%	319,844		Added+12,373
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.1	<0.1%	1,391,063		Reduced−47,655
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.1	<0.1%	1,575,565		Added+288,440
American Centy ETF TR	US LARGE CAP VLU	025072349	0.1	<0.1%	722,783		Added+100,695
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	3,548,186		Added+99,572
Pacer FDS TR	METAURUS CAP 400	69374H436	0.1	<0.1%	1,449,779		Added+157,015
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	469,738		Reduced−65,883
Arxis IncARXS	CL A COM	04339D105	0.1	<0.1%	1,413,325		New+1,413,325
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	142,954		Reduced−12,530
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.1	<0.1%	1,287,614		Reduced−197,559
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	249,203		Added+109,601
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.1	<0.1%	1,238,170		Reduced−495,712
Allegro Microsystems IncALGM	COM	01749D105	0.1	<0.1%	928,060		Reduced−67,693
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.1	<0.1%	1,256,709		Added+32,392
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.1	<0.1%	1,439,234		Added+75,297
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.1	<0.1%	1,641,662		Added+79,204
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	2,025,642		Reduced−146,134
First TR Exchange-Traded Alp	COM SHS	33735B108	0.1	<0.1%	438,102		Reduced−3,453
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	182,766		Reduced−74,973
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	805,647		Added+15,428
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,312,047		Reduced−1,160,346
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	346,099		Added+67,753
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.1	<0.1%	672,889		Added+39,197
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	1,199,965		Added+84,188
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.1	<0.1%	1,248,932		Reduced−1,255
Axis Cap Holdings Ltd	SHS	G0692U109	0.1	<0.1%	587,071		Added+1,045
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.1	<0.1%	1,517,694		Added+330,234
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.1	<0.1%	435,608		Added+21,755
Dutch Bros IncBROS	CL A	26701L100	0.1	<0.1%	874,086		Reduced−107,181
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	1,983,847		Reduced−968,527
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	2,928,521		Added+34,953
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.1	<0.1%	391,041		Reduced−200,768
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.1	<0.1%	1,242,214		Added+363,039
PJT Partners IncPJT	COM CL A	69343T107	0.1	<0.1%	409,925		Reduced−13,093
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.1	<0.1%	640,994		Added+45,856
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	453,791		New+453,791
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.1	<0.1%	1,055,774		Reduced−465,986
Copa Holdings SA	CL A	P31076105	0.1	<0.1%	392,231		Reduced−76,298
Renaissancere Holdings Ltd	COM	G7496G103	0.1	<0.1%	192,537		Added+44,228
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	91,021		Reduced−9,659
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.1	<0.1%	1,727,238		Added+1,063,754
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.1	<0.1%	491,163		Added+75,690
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.1	<0.1%	1,371,599		Added+187,949
Wisdomtree TR	US QUALITY GROW	97717Y477	0.1	<0.1%	912,147		Added+119,940
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	389,093		Reduced−71,966
UL Solutions IncULS	CLASS A COM SHS	903731107	0.1	<0.1%	591,164		Added+832
Ishares TR	IBONDS DEC2026	46435GAA0	0.1	<0.1%	2,484,975		Reduced−181,732
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	262,345		Added+33,012
Dynatrace IncDT	COM NEW	268150109	0.1	<0.1%	1,367,013		Added+263,275
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	791,279		Reduced−81,182
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.1	<0.1%	3,059,524		Reduced−488,075
Proshares TR	S&P MDCP 400 DIV	74347B680	0.1	<0.1%	651,902		Reduced−59,628
Kroger CoKR	COM	501044101	0.1	<0.1%	1,074,839		Reduced−1,456,991
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.1	<0.1%	1,976,995		Reduced−30,135
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	3,430,697		Added+1,161,997
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	689,518		Reduced−35,306
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.1	<0.1%	2,876,236		Added+174,758
PTC IncPTC	COM	69370C100	0.1	<0.1%	521,812		Reduced−39,423
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	737,214		Reduced−50,958
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	158,675		Added+2,611
EA Series Trust	FREEDOM 100 EM	02072L607	0.1	<0.1%	808,250		Added+13,787
SPDR Series Trust	ST STR SP METAL	78464A755	0.1	<0.1%	549,431		Reduced−2,396
Onespaworld Holdings Limited	COM	P73684113	0.1	<0.1%	2,079,644		Reduced−78,532
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	2,383,479		Added+485,142
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.1	<0.1%	2,408,373		Added+289,907
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.1	<0.1%	1,036,786		Added+33,067
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,039,281		Added+27,943
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.1	<0.1%	735,629		Added+191,649
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	256,779		Added+63,247
Watts Water Technologies IncWTS	CL A	942749102	0.1	<0.1%	148,332		Reduced−1,878
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	597,918		Added+67,831
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	76,510		Reduced−10,529
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	197,662		Reduced−51,009
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	293,593		Added+14,535
CDW CorpCDW	COM	12514G108	0.1	<0.1%	408,593		Added+9,384
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	632,610		Reduced−119,395
SPDR Series Trust	ST STR SP400GRW	78464A821	0.1	<0.1%	511,830		Added+10,607
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	1,692,660		Reduced−124,055
Powell Inds IncPOWL	COM	739128106	0.1	<0.1%	199,659		Added+123,829
Standardaero IncSARO	COM	85423L103	0.1	<0.1%	1,910,754		Reduced−331,009
Royce Small Cap Trust IncRVT	COM	780910105	0.1	<0.1%	3,088,819		Added+257,053
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	143,844		Added+10,717
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	1,142,018		Added+308,677
Lincoln Elec Holdings IncLECO	COM	533900106	0.1	<0.1%	213,576		Added+12,131
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	722,476		Reduced−80,381
Simpson MFG IncSSD	COM	829073105	0.1	<0.1%	270,141		Reduced−53,913
Schwab Strategic TR	5 10YR CORP BD	808524698	0.1	<0.1%	2,491,146		Reduced−267,884
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.1	<0.1%	1,010,685		Reduced−43,903
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.1	<0.1%	1,063,803		Added+113,409
Zebra Technologies CorporatiZBRA	CL A	989207105	0.1	<0.1%	213,504		Added+7,330
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	417,511		Reduced−284,076
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	4,055,047		Reduced−124,042
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	636,096		Added+104,613
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	883,253		Added+49,262
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.1	<0.1%	1,583,072		Added+394,494
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	844,917		Added+484,370
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	766,686		Added+137,852
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.1	<0.1%	1,608,081		Added+644,091
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.1	<0.1%	882,643		Reduced−14,717
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.1	<0.1%	228,645		Added+44,181
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.1	<0.1%	333,144		Added+101,494
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	402,732		Added+2,871
Globus Med IncGMED	CL A	379577208	0.1	<0.1%	695,745		Added+359,259
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	221,361		Added+18,484
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	2,060,636		Reduced−137,857
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.1	<0.1%	1,203,689		Added+14,767
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	348,390		Reduced−31,967
Masco CorpMAS	COM	574599106	0.1	<0.1%	672,011		Added+103,597
Xylem IncXYL	COM	98419M100	0.1	<0.1%	461,943		Added+3,263
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	1,376,618		Reduced−152,475
Textron IncTXT	COM	883203101	0.1	<0.1%	592,535		Reduced−15,573
Servicetitan IncTTAN	SHS CL A	81764X103	0.1	<0.1%	767,488		Reduced−68,429
Ishares TR	INTL EQTY FACTOR	46434V274	0.1	<0.1%	1,324,191		Reduced−89,881
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	757,154		Added+271,833
Floor & Decor Holdings IncFND	CL A	339750101	0.1	<0.1%	913,100		Reduced−37,427
JBS N.V.	CL A SHS	N4732M103	0.1	<0.1%	4,557,079		Added+768,153
Illumina IncILMN	COM	452327109	0.1	<0.1%	305,553		Reduced−31,232
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.1	<0.1%	1,173,043		Added+87,393
Toro CoTTC	COM	891092108	0.1	<0.1%	550,422		Reduced−6,471
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.1	<0.1%	1,312,773		Added+1,278
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	476,116		Reduced−14,139
Victory Portfolios II	CORE BD ETF	92647N527	0.1	<0.1%	1,140,377		Added+107,827
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	349,756		Reduced−58,420
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	0.1	<0.1%	2,114,374		Added+834,391
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.1	<0.1%	1,192,976		Added+74,554
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	1,614,671		Added+63,596
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	967,170		Reduced−961,196
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.1	<0.1%	2,045,817		Reduced−23,278
Pool CorpPOOL	COM	73278L105	0.1	<0.1%	243,760		Reduced−28,435
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	590,367		Added+173,428
Strategy SHS	DAY HAGAN SMART	86280R803	0.1	<0.1%	943,344		Reduced−147,807
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	214,809		Reduced−43,536
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.1	<0.1%	1,261,396		Added+51,743
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.1	<0.1%	925,842		Added+37,736
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	323,520		Added+3,747
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	922,179		Reduced−55,761
Jfrog Ltd	ORD SHS	M6191J100	0.1	<0.1%	571,412		Reduced−139,576
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.1	<0.1%	1,026,970		Added+40,943
Global X FDS	NASDAQ 100 COVER	37954Y483	0.1	<0.1%	2,797,506		Added+104,318
Construction Partners IncROAD	COM CL A	21044C107	0.1	<0.1%	433,804		Added+8,235
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	941,571		Reduced−104,024
SEI Invts CoSEIC	COM	784117103	0.1	<0.1%	583,800		Added+11,637
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	1,578,933		Reduced−72,940
Capital Group International	SHS	14021M107	0.1	<0.1%	1,391,420		Added+108,742
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	620,467		Added+85,168
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	921,379		Added+117,264
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	756,281		Added+84,577
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.1	<0.1%	1,313,044		Added+14,304
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	337,197		Reduced−1,192
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	910,245		Reduced−9,434
RPM International IncRPM	COM	749685103	0.1	<0.1%	453,823		Added+5,140
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	998,196		Added+1,377
Clean Harbors IncCLH	COM	184496107	0.1	<0.1%	167,826		Reduced−5,874
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	0.0	<0.1%	1,556,602		Added+407,484
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	485,576		Reduced−330,322
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	1,085,058		Added+20,575
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	936,242		Added+184,669
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	556,129		Added+8,206
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	508,246		Reduced−60,902
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0	<0.1%	960,457		Added+17,633
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	210,113		Reduced−5,013
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	620,360		Added+14,830
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	683,922		Added+115,285
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0	<0.1%	657,463		Added+2,761
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	374,873		Added+7,198
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	580,918		Added+472,960
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	533,258		Added+11,297
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	479,160		Added+17,807
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	2,750,992		Reduced−852,351
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	0.0	<0.1%	1,935,651		Reduced−34,510
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0	<0.1%	2,356,479		Added+230,339
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.0	<0.1%	1,145,551		Added+80,522
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0	<0.1%	1,909,455		Added+279,055
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	2,931,036		Added+302,325
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	2,001,794		Added+129,749
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	1,812,379		Added+588,853
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	482,840		Added+80,699
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	649,015		Added+35,367
CRH plc	ORD	G25508105	0.0	<0.1%	444,038		Added+167
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.0	<0.1%	1,057,056		Added+822,838
Dover CorpDOV	COM	260003108	0.0	<0.1%	211,721		Reduced−8,542
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	660,015		Reduced−89,915
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	1,557,609		Added+292,218
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0	<0.1%	635,412		Added+280
Reliance IncRS	COM	759509102	0.0	<0.1%	125,846		Reduced−13,171
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	915,569		Added+93,845
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.0	<0.1%	925,699		Reduced−81,617
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	1,730,979		Added+118,115
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	324,438		Added+39,128
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	986,887		Added+49,285
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	301,656		Reduced−143,770
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	777,580		Added+15,935
Knowles CorpKN	COM	49926D109	0.0	<0.1%	1,111,624		Reduced−139,324
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	622,277		Added+24,822
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.0	<0.1%	1,278,989		Added+677,637
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	355,197		Added+26,921
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	496,885		Added+51,822
Rollins IncROL	COM	775711104	0.0	<0.1%	1,089,280		Reduced−161,823
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	401,408		Reduced−22,320
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0	<0.1%	2,169,661		Added+2,112,476
Baxter International IncBAX	COM	071813109	0.0	<0.1%	2,115,902		Added+150,707
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	898,376		Added+188,941
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	171,556		Added+14,047
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	198,097		Added+3,259
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	890,174		Added+19,408
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0	<0.1%	499,785		Added+12,509
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	1,581,433		Added+92,728
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	740,965		Added+108,583
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	391,649		Added+39,062
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	1,466,270		Reduced−6,289
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	1,025,227		Added+37,414
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	1,481,699		Reduced−244,930
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	488,894		Added+95,576
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	372,366		Added+18,508
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	421,412		Added+19,283
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	121,516		Added+99
Msci IncMSCI	COM	55354G100	0.0	<0.1%	77,260		Reduced−8,324
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	514,235		Reduced−47,437
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	487,782		Added+28,719
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	4,470,795		Added+320,361
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	564,589		Added+24,610
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	2,089,056		Added+117,341
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	467,937		Added+23,390
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	390,367		Added+31,863
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	179,668		Added+20,390
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,703,222		Added+58,845
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	719,459		Added+70,436
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.0	<0.1%	977,956		Reduced−78,604
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.0	<0.1%	878,679		Added+266,092
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	445,799		Reduced−105,378
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0	<0.1%	204,783		Added+25,134
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	3,591,041		Added+584,831
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	1,599,038		Reduced−65,164
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	345,658		Reduced−11,640
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.0	<0.1%	817,680		Added+64,828
Idacorp IncIDA	COM	451107106	0.0	<0.1%	276,690		Reduced−26,478
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	494,152		Added+211,428
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	557,900		Reduced−62,908
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	461,178		Added+10,611
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	259,278		Added+56,397
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	824,298		Added+96,341
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	338,829		Reduced−30,001
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	322,816		Added+20,047
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	274,665		New+274,665
RLI CorpRLI	COM	749607107	0.0	<0.1%	701,340		Added+271,897
Standex International CorpSXI	COM	854231107	0.0	<0.1%	115,673		Reduced−44,286
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	263,340		Reduced−45,646
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.0	<0.1%	1,389,492		Added+28,399
Ssga Active TR	ST STR BLACK ETF	78470P846	0.0	<0.1%	1,470,601		Added+165,285
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	807,914		Reduced−143,169
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	683,460		Added+38,346
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	205,183		Reduced−9,502
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	1,341,428		Added+200,991
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	904,237		Reduced−53,103
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	498,168		Added+287,261
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.0	<0.1%	984,120		Added+262,459
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	444,863		Reduced−45,425
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	422,397		Reduced−55,064
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	929,828		Added+61,105
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	549,091		Added+81,646
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.0	<0.1%	1,182,432		Added+44,217
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	529,473		Added+253,572
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	969,941		Added+37,943
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	292,220		Reduced−101,650
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	1,822,459		Reduced−125,162
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	399,485		Added+58,708
Lennox International IncLII	COM	526107107	0.0	<0.1%	70,318		Reduced−7,830
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	534,848		Added+26,048
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	1,218,875		Added+723,128
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	278,002		Added+5,181
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	527,232		Added+70,872
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	292,633		Reduced−77,813
KeycorpKEY	COM	493267108	0.0	<0.1%	1,735,790		Added+169,706
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	796,228		Added+84,759
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0	<0.1%	2,073,078		Reduced−3,541
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	1,359,383		Added+12,457
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	<0.1%	787,619		Added+4,260
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	311,755		Reduced−3,025
Invesco Actively Managed Exc	COMS CON EQU ETF	46127B205	0.0	<0.1%	1,212,593		Added+1,108,358
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	1,771,083		Reduced−103,501
Ford MTR CoF	COM	345370860	0.0	<0.1%	2,847,220		Added+30,302
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0	<0.1%	2,601,351		Added+71,803
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	1,227,175		Added+161,111
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	18,848		Added+779
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.0	<0.1%	1,097,338		Added+520,457
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	156,997		Added+6,962
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	736,415		Added+276,341
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	431,967		Added+51,473
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0	<0.1%	1,516,230		Added+162,148
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,118,490		Added+115,155
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	600,604		Added+779
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.0	<0.1%	383,975		Added+45,080
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	300,502		Reduced−18,719
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	91,864		Reduced−20,308
Nlight IncLASR	COM	65487K100	0.0	<0.1%	554,978		Added+235,772
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	505,985		Added+124,013
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	168,428		Reduced−3,837
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	970,820		Added+250,085
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.0	<0.1%	856,383		Added+232,207
UBS Group AG	SHS	H42097107	0.0	<0.1%	776,059		Added+90,042
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0	<0.1%	840,063		Added+236,259
Argan IncAGX	COM	04010E109	0.0	<0.1%	48,136		Added+3,532
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0	<0.1%	920,926		Added+192,542
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	1,415,450		Added+338,483
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	354,204		Added+43,426
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	155,855		Added+8,089
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	427,184		Reduced−72,721
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	249,250		Reduced−8,476
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	677,380		Added+54,149
Equifax IncEFX	COM	294429105	0.0	<0.1%	238,846		Reduced−106,648
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	568,474		Added+124,731
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	390,214		Reduced−94,899
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	230,408		Reduced−57,469
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	317,677		Added+21,641
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	1,885,236		Reduced−259,746
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	113,987		Added+29,918
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	944,053		Added+209,306
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	111,546		Reduced−18,575
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.0	<0.1%	634,074		Added+343,043
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	268,371		Added+16,052
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	455,867		Added+14,336
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	376,613		Reduced−7,888
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	925,808		Added+1,976
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	162,576		Reduced−1,951
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	277,262		Added+5,818
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.0	<0.1%	790,730		Added+198,858
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1,944,094		Added+149,060
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.0	<0.1%	663,330		Added+171,529
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	487,529		Reduced−104,733
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	110,710		Added+42,093
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	746,723		Reduced−774,992
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	371,409		Reduced−17,476
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	379,935		Added+10,962
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	0.0	<0.1%	705,834		Added+328,222
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0	<0.1%	1,922,757		Added+63,018
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	191,715		Reduced−12,053
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	195,657		Added+50,695
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	422,388		Reduced−94,535
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	465,273		Added+96,887
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	476,582		Reduced−92,165
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	920,376		Added+135,769
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	903,921		Reduced−35,134
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	221,422		Added+17,424
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	235,293		Reduced−11,259
Moodys CorpMCO	COM	615369105	0.0	<0.1%	79,982		Reduced−49,307
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,698,896		Added+789,035
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	304,682		Added+120,226
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	1,080,260		Added+103,798
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	398,435		Added+40,945
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	159,981		Reduced−10,534
Ventas IncVTR	COM	92276F100	0.0	<0.1%	404,755		Reduced−81,951
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	328,763		Added+32,864
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	66,596		Reduced−90,327
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.0	<0.1%	360,487		Reduced−85,811
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	665,509		Reduced−50,500
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.0	<0.1%	783,836		Reduced−7,648
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	2,457,160		Reduced−43,622
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	1,818,110		Reduced−59,346
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	244,270		Reduced−89,628
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	504,089		Reduced−145,462
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	0.0	<0.1%	1,445,838		Added+183,588
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0	<0.1%	455,639		Added+56,028
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	837,457		Added+11,727
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	698,536		Reduced−6,515
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	951,573		Added+244,763
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	254,690		Reduced−38,011
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	761,008		Added+45,344
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.0	<0.1%	699,421		Added+217,297
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	690,017		Added+10,172
Fiserv IncFISV	COM	337738108	0.0	<0.1%	720,882		Reduced−27,920
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	355,181		Reduced−19,090
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	715,798		Added+61,066
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0	<0.1%	1,042,571		Reduced−31,419
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	1,017,500		Added+218,267
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	661,393		Reduced−35,835
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	627,773		Added+365,905
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	235,127		Reduced−498,569
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	55,848		Reduced−14,698
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	332,910		Reduced−185,799
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	468,725		Added+119,682
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	950,037		Reduced−3,190
Primerica IncPRI	COM	74164M108	0.0	<0.1%	121,942		Reduced−12,873
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	453,394		Reduced−8,974
Avnet IncAVT	COM	053807103	0.0	<0.1%	387,032		Reduced−81,794
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	644,755		Added+450,683
Astronics CorpATRO	COM	046433108	0.0	<0.1%	421,741		Reduced−71,071
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	148,732		Reduced−3,297
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	1,399,228		Reduced−126,759
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	1,369,949		Reduced−16,209
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	274,334		Reduced−46,842
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	620,280		Added+193,901
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.0	<0.1%	675,599		Added+120,503
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	833,162		Reduced−195,286
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	416,870		New+416,870
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,968,126		Added+652,299
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	180,087		Reduced−24,180
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	935,401		Reduced−6,287
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	1,318,584		Added+25,632
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,270,321		Added+119,628
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	755,779		Added+14,079
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	1,161,767		Added+57,936
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	886,667		Reduced−170,648
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	663,629		Reduced−916
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	98,494		Reduced−1,748
Waters CorpWAT	COM	941848103	0.0	<0.1%	89,584		Reduced−25,741
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.0	<0.1%	1,006,578		Reduced−82,439
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	201,167		Reduced−2,837
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	1,337,629		Added+74,374
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	1,875,142		Reduced−42,550
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	228,433		Added+3,558
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	29,224		Reduced−46
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	191,976		Reduced−69,456
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	519,257		Reduced−336,521
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	1,786,820		Reduced−49,393
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	257,710		Reduced−23,565
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	672,660		Reduced−228,948
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	730,907		Added+19,467
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	2,395,884		Reduced−103,981
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	397,669		Reduced−55,240
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	92,072		Added+9,513
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	1,061,498		Added+373,266
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	309,266		Added+79,469
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0	<0.1%	1,678,256		Added+170,612
Carillon Ser TR	RJ EA GCM DI ETF	14214M260	0.0	<0.1%	1,125,048		Added+387,631
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	921,477		Added+81,820
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	169,427		Reduced−39,050
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0	<0.1%	414,032		Added+10
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	698,589		Added+19,435
Northern LTS FD TR II	ESSEN 40 STK ETF	664925708	0.0	<0.1%	1,645,290		Added+126,182
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	826,242		Reduced−48,801
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	4,146,808		Added+74,844
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	1,761,355		Added+44,475
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	347,109		Added+16,861
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	174,434		Added+37,274
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	199,418		Added+2,005
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	1,266,223		New+1,266,223
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	268,267		Reduced−37,342
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	1,532,192		Reduced−130,433
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	1,012,894		Added+219,911
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0	<0.1%	113,910		Added+13,193
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0	<0.1%	1,483,280		Reduced−127,467
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	355,449		Reduced−28,518
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	34,757		Reduced−2,045
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	476,297		Reduced−256,111
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	263,113		Reduced−17,302
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	2,970,097		Added+233,025
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	305,487		Added+38,760
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0	<0.1%	807,584		Added+526,391
Kadant IncKAI	COM	48282T104	0.0	<0.1%	101,929		Reduced−7,543
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	268,356		Added+99,169
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	1,429,596		Added+72,424
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	212,685		Reduced−4,934
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	237,157		Reduced−3,598
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	113,856		Added+10,515
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	0.0	<0.1%	1,255,100		Added+451,362
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	224,437		Added+3,346
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	1,386,313		Reduced−304,217
Aptargroup IncATR	COM	038336103	0.0	<0.1%	252,583		Added+8,340
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	141,075		Added+5,187
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	74,001		Added+4,194
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	776,016		Reduced−135,333
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	897,263		Added+45,599
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.0	<0.1%	1,204,975		Added+450,300
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	462,987		Added+2,605
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	251,873		Added+105,531
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0	<0.1%	1,434,792		Reduced−136,741
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	246,169		Added+41,150
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	641,933		Added+29,766
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,899,656		Added+64,459
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	794,660		Reduced−1,280,743
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	243,826		Reduced−22,931
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	722,511		Added+264,831
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	790,188		Added+29,209
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	281,084		Added+10,706
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	14,833		Reduced−9,118
Angel Oak Funds Trust	INCOME ETF	03463K760	0.0	<0.1%	1,479,191		Added+160,430
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	1,120,171		Reduced−59,856
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.0	<0.1%	453,416		Added+112,404
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	67,544		Added+8,017
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	748,428		Added+758
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	392,319		Reduced−5,283
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	735,937		Added+1,933
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	411,141		Added+63,821
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	616,213		Reduced−79,111
ETF Ser Solutions	APTUS DEFINED	26922A388	0.0	<0.1%	1,056,652		Reduced−19,498
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	273,759		Added+13,296
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	634,562		Added+2,776
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	245,828		Added+5,904
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	632,028		Reduced−200,261
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	107,953		Reduced−6,131
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	311,921		Added+16,819
Vicor CorpVICR	COM	925815102	0.0	<0.1%	79,194		Added+22,726
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	1,610,657		Reduced−77,320
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	412,184		Added+86,354
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	55,173		Added+7,597
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	107,320		Reduced−12,406
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	435,760		Reduced−20,230
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0	<0.1%	725,061		Added+493,721
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	376,807		Added+13,695
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	203,618		Added+10,723
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	416,053		Reduced−39,517
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	388,295		Reduced−28,444
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	948,213		Reduced−49,175
Graco IncGGG	COM	384109104	0.0	<0.1%	392,964		Reduced−29,076
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	104,020		Added+2,768
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	595,055		Reduced−238,562
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	463,398		Added+33,938
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	368,630		Reduced−7,822
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	304,014		Added+19,724
Blackrock Enhanced Large CapCII	COM	09256A109	0.0	<0.1%	1,122,851		Added+16,561
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	581,949		New+581,949
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	1,025,442		New+1,025,442
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	1,551,185		Reduced−43,585
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	1,161,884		Added+436,626
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.0	<0.1%	575,254		Added+93,348
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	1,738,651		Added+61,750
DBX ETF TR	XTRACK MSCI ALL	233051820	0.0	<0.1%	602,463		Reduced−7,465
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	260,445		Added+57,391
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	179,389		Reduced−1,448
Hasbro IncHAS	COM	418056107	0.0	<0.1%	352,595		Added+62,475
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	145,349		Reduced−18,289
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	145,169		Reduced−98,806
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	510,639		Added+237,388
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	427,329		Added+31,964
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	252,982		Added+571
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0	<0.1%	483,033		Reduced−24,726
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	2,161,238		Added+530,894
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	1,002,141		Added+461,475
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	120,348		Reduced−9,412
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	1,007,694		Added+84,730
Proshares TR	INVT INT RT HG	74347B607	0.0	<0.1%	365,223		Added+348,786
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0	<0.1%	475,290		Reduced−263,298
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.0	<0.1%	540,883		Reduced−15,630
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	362,721		Added+72,190
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	3,979,624		Added+58,645
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	941,190		Reduced−34,197
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	1,020,608		Added+6,941
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.0	<0.1%	718,291		Added+80,976
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	430,844		Reduced−32,666
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	1,584,685		Added+8,764
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	77,568		Reduced−33,739
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	2,936,668		Added+30,080
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	711,256		Added+129,053
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	489,564		Added+10,307
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	497,047		Reduced−280,023
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.0	<0.1%	821,230		Reduced−487
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	4,806,233		Reduced−644,183
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	2,554,861		Added+54,787
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	472,293		Added+102,032
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	642,030		Added+42,580
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	178,987		Reduced−19,456
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	2,815,014		Added+593,637
Capital Group Global Equity	SHS	14020R107	0.0	<0.1%	783,191		Added+194,145
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	293,134		Reduced−17,731
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	233,311		Added+5,137
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	81,589		Added+46,597
Ferrari N V	COM	N3167Y103	0.0	<0.1%	72,977		Added+4,982
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	1,035,066		Reduced−17,388
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	178,064		Reduced−12,240
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	484,715		Added+97,621
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	1,229,661		Added+35,036
American Centy ETF TR	AVANTIS CORE FI	025072562	0.0	<0.1%	651,414		Added+142,094
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	665,538		Reduced−2,734
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.0	<0.1%	1,163,529		Added+100,667
Align Technology IncALGN	COM	016255101	0.0	<0.1%	158,993		Reduced−45,005
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	1,294,453		Added+53,183
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	355,221		Added+84,745
Halliburton CoHAL	COM	406216101	0.0	<0.1%	785,594		Reduced−73,428
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	306,346		Added+71,299
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	659,595		Added+57,638
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	920,154		Added+31,909
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	1,668,730		Reduced−186,823
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	127,058		Added+2,276
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	1,585,101		Added+130,218
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	171,374		Added+12,700
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	257,039		Reduced−1,993
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	273,951		Added+9,432
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	205,754		New+205,754
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.0	<0.1%	933,925		Added+208,552
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	184,694		Added+50,207
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	280,648		Added+7,508
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	847,170		Added+128,251
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	170,087		Added+5,658
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	673,676		Added+303,961
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	234,788		Added+141,711
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	263,839		Added+92,891
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	347,084		Reduced−1,103,403
Radnet IncRDNT	COM	750491102	0.0	<0.1%	418,874		Reduced−4,806
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	267,587		Added+51,863
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	890,275		Added+2,673
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,173,887		Added+465,735
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	230,826		Added+11,475
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	387,704		Added+63,932
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	319,462		Added+8,226
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	249,632		Reduced−25,710
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	172,992		Added+22,974
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	926,277		Added+28,007
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	337,174		Added+80,277
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	377,488		Reduced−6,365
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	248,377		Reduced−18,522
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	532,010		Added+15,524
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0	<0.1%	476,055		Reduced−133,833
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	854,987		Reduced−98,353
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	185,213		Reduced−101,503
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	176,795		Added+2,554
Timken CoTKR	COM	887389104	0.0	<0.1%	173,163		Reduced−10,849
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	125,696		Added+32,123
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0	<0.1%	507,846		Reduced−11,501
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	320,425		Added+28,506
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	2,071,280		Reduced−562,377
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	262,423		Added+7,095
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.0	<0.1%	878,492		Added+820,280
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	477,855		Added+6,138
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	138,583		Reduced−11,088
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	553,397		Reduced−47,933
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	566,167		Added+10,440
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	265,319		Added+3,491
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	321,080		Added+273
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	583,920		Added+2,500
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	103,727		Added+4,677
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	2,270,534		Added+228,395
Copart IncCPRT	COM	217204106	0.0	<0.1%	875,154		Reduced−509,143
Eversource EnergyES	COM	30040W108	0.0	<0.1%	341,015		Added+6,319
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	283,800		Reduced−88,089
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	148,179		Added+23,341
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	344,157		Reduced−89,192
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0	<0.1%	460,977		Added+26,847
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	157,487		Added+9,579
Ameren CorpAEE	COM	023608102	0.0	<0.1%	215,268		Reduced−6,230
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	83,734		Added+7,427
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	719,864		Added+122,636
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,036,240		Added+115,534
Ingredion IncINGR	COM	457187102	0.0	<0.1%	256,353		Added+14,328
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.0	<0.1%	548,484		Reduced−334,616
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	212,075		Added+1,577
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	192,280		Reduced−4,407
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.0	<0.1%	1,051,963		Reduced−7,390
Ashland IncASH	COM	044186104	0.0	<0.1%	366,267		Reduced−25,196
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	113,378		Reduced−8,420
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	62,713		Added+8,343
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	474,605		Reduced−2,087
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	428,785		Reduced−156,232
LCI IndsLCII	COM	50189K103	0.0	<0.1%	226,512		Reduced−15,660
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	346,907		Reduced−73,019
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0	<0.1%	955,291		Added+116,377
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	1,198,052		Reduced−235,326
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	205,100		Reduced−222,793
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	444,625		Reduced−55,220
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	341,735		Added+63,573
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	79,817		Reduced−19,181
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	432,449		Reduced−75,078
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	172,826		Added+3,964
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	315,440		Added+94,292
Albemarle CorpALB	COM	012653101	0.0	<0.1%	174,544		Reduced−29,213
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	394,831		Reduced−14,969
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	471,704		Reduced−10,951
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	209,686		Added+71,585
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	159,551		Added+10,725
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	108,174		Added+11,475
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	1,600,460		Added+210,571
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	1,780,142		Added+181,443
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	250,725		Added+106,382
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	2,662,902		Added+995,066
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	259,894		Reduced−46,689
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	301,804		Added+45,429
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	1,598,597		Added+256,727
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	361,694		Added+66,139
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0	<0.1%	685,455		Reduced−18,155
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	258,555		Added+48,383
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	488,447		Added+30,401
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0	<0.1%	156,601		Added+98,848
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0	<0.1%	298,699		Added+131,349
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	218,541		Added+6,380
International Paper CoIP	COM	460146103	0.0	<0.1%	602,905		Reduced−184,197
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	785,316		Added+53,623
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	200,514		Reduced−36,105
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	241,768		Reduced−23,168
ETF Ser Solutions	OPUS SML CP VL	26922A446	0.0	<0.1%	542,322		Reduced−11,166
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	143,983		Reduced−20,930
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	279,789		Added+95,467
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	112,796		Added+59,531
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	295,968		Reduced−35,349
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	265,418		Added+14,307
Edison InternationalEIX	COM	281020107	0.0	<0.1%	303,299		Added+51,238
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	339,028		Reduced−4,892
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.0	<0.1%	451,477		Added+10,743
Pgim ETF TR	FLOATING RT INC	69344A883	0.0	<0.1%	454,496		Added+104,271
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.0	<0.1%	601,687		Added+11,076
Impinj IncPI	COM	453204109	0.0	<0.1%	156,740		Added+11,651
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	548,908		Added+189,630
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.0	<0.1%	446,019		Reduced−78,331
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	584,387		Added+22,236
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	428,014		Added+780
Ishares TR	MSCI INTL VLU FT	46435G409	0.0	<0.1%	531,449		Added+171,059
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	132,700	Put	Added+117,100
Nisource IncNI	COM	65473P105	0.0	<0.1%	466,182		Reduced−29,312
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.0	<0.1%	238,042		Added+56,643
Alkermes plc	SHS	G01767105	0.0	<0.1%	422,761		Added+105,327
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	324,450		Added+6,828
Ishares TR	YLD OPTIM BD	46434V787	0.0	<0.1%	977,165		Added+29,460
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	466,091		Added+1,622
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	863,527		Added+172,758
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	904,088		Added+74,414
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	184,242		Reduced−12,569
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	434,419		Reduced−64,319
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	464,353		Reduced−92,107
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	171,325		Reduced−2,211
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.0	<0.1%	2,259,548		Reduced−7,075
Toast IncTOST	CL A	888787108	0.0	<0.1%	787,934		Added+101,585
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	283,047		Added+16,312
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	262,048		Added+22,795
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	423,458		Added+17,498
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	441,781		Added+4,021
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	336,448		Added+15,094
UDR IncUDR	COM	902653104	0.0	<0.1%	545,265		Added+116,342
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	566,652		Added+7,734
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.0	<0.1%	431,294		Added+78,256
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.0	<0.1%	524,966		Added+243,618
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	512,061		Added+178,591
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	4,166,954		Added+1,011,612
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	127,380		Added+24,043
Livanova plc	SHS	G5509L101	0.0	<0.1%	262,839		Added+7,417
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0	<0.1%	427,458		Added+109,414
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	85,279		Added+13,187
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.0	<0.1%	654,984		Reduced−74,429
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	369,406		Added+109,011
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	1,196,716		Added+121,064
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	910,834		Added+241,262
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	193,412		Added+24,231
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	351,077		Reduced−16,723
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	145,721		Added+4,315
Principal Exchange Traded FD	PRNC INVT GRAD	74255Y821	0.0	<0.1%	1,029,202		Added+76,175
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.0	<0.1%	508,454		Reduced−499,515
Global X FDS	1 3 MO T BI ET	37960A438	0.0	<0.1%	211,513		Reduced−42,601
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	821,384		Reduced−44,870
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	520,734		Added+9,067
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	617,874		Reduced−5,276
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.0	<0.1%	412,734		Added+135,473
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	510,171		Added+22,876
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	136,234		Added+93,461
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	642,199		Reduced−395,825
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	236,081		Added+92,910
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	712,594		Reduced−176,221
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	398,843		Added+45,039
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	2,467,916		Added+16,401
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	685,685		Added+315,949
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.0	<0.1%	508,418		Added+40,928
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	1,302,843		Reduced−7,320
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	61,980		Added+56,660
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	300,137		Added+12,201
CF Industries HoldCF	COM	125269100	0.0	<0.1%	190,728		Added+2,140
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	168,270		Reduced−9,091
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	317,677		Reduced−15,768
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.0	<0.1%	477,684		Added+235,229
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	503,980		Reduced−10,289
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	266,195		Added+25,913
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	232,578		Reduced−24,372
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	1,297,230		Added+1,813
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	202,298		Reduced−9,786
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	2,216,433		Added+14,819
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	1,930,236		Added+810,274
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	228,137		Reduced−13,288
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	206,343		Reduced−8,173
Humana IncHUM	COM	444859102	0.0	<0.1%	51,195		Added+15,890
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	198,812		Reduced−3,614
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	537,351		Added+90,091
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	506,216		Added+317,368
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.0	<0.1%	553,434		Reduced−6,256
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	428,889		Reduced−29,478
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	692,064		Reduced−59,922
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	51,427		Added+6,916
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	459,726		Added+43,567
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	876,493		Added+18,052
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	147,131		Added+50,746
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	115,051		Added+7,567
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	291,528		Reduced−1,742
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0	<0.1%	518,730		Added+86,369
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0	<0.1%	282,185		Added+42,959
Agco CorpAGCO	COM	001084102	0.0	<0.1%	167,047		Reduced−11,532
Grail IncGRAL	COM	384747101	0.0	<0.1%	292,829		Added+691
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	118,683		Reduced−25,043
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	354,628		Reduced−4,089
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	861,000		Added+347,708
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	274,147		Added+92,875
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	440,042		Added+117,731
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	314,204		Reduced−1,508
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	729,099		Added+5,894
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	104,518		Reduced−4,079
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	443,208		Added+20,875
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	491,240		Added+35,147
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	986,251		Added+631,892
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	294,358		Reduced−20,229
LMP Cap & Income FD Inc	COM	50208A102	0.0	<0.1%	1,250,759		Reduced−515,711
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	166,845		Reduced−20,201
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	257,065		Added+14,628
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	409,700		Added+52,627
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	283,577		Added+14,991
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	340,760		Reduced−854
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	452,441		Added+121,710
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	234,347		Added+26,169
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.0	<0.1%	317,106		Reduced−9,807
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	125,753		Added+34,417
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	199,845		Reduced−162,116
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	156,611		Reduced−11,989
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	863,186		Added+23,389
H2O AmericaHTO	COM	784305104	0.0	<0.1%	315,073		Added+287,448
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	201,128		Added+56,510
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	738,413		Added+182,030
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	323,515		Reduced−78,752
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.0	<0.1%	476,098		Reduced−13,342
Trimble IncTRMB	COM	896239100	0.0	<0.1%	369,964		Reduced−1,112,200
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.0	<0.1%	663,833		Reduced−31,140
Ishares TR	3YRTB ETF	464288125	0.0	<0.1%	254,554		Added+246,696
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	126,720		Reduced−12,835
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.0	<0.1%	479,885		Added+437,725
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0	<0.1%	386,409		Reduced−18,069
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	237,348		Added+2,227
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.0	<0.1%	489,932		Added+44,894
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	71,876		Added+331
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	269,209		Reduced−107,549
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	500,376		Added+83,216
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	98,884		Added+15,072
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	368,745		Added+6,278
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	582,966		Added+138,118
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.0	<0.1%	551,836		Added+378,756
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	265,913		Added+114,502
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	359,514		Added+74,756
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	176,522		Reduced−22,764
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	300,208		Added+3,623
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	508,129		Added+22,442
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	483,018		Reduced−42,154
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	296,916		Reduced−82,941
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	353,124		Added+140,534
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	163,907		Added+7,950
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	1,213,012		Added+64,939
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	75,146		Added+2,651
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	231,830		Added+6,038
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	262,204		Reduced−238
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	94,092		Reduced−3,446
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.0	<0.1%	579,259		Added+3,545
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.0	<0.1%	413,611		Reduced−79,778
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	213,360		Reduced−31,327
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.0	<0.1%	347,206		Reduced−6,222
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	331,003		Added+4,970
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.0	<0.1%	458,569		Reduced−46,275
Diodes IncDIOD	COM	254543101	0.0	<0.1%	164,880		Added+89,454
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	806,502		Reduced−65,417
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	399,422		Added+125,999
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	225,868		Added+63,412
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	183,017		Added+6,397
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.0	<0.1%	1,088,094		Added+7,225
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	230,497		Added+19,869
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	218,025		Added+7,073
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	597,327		Added+58,364
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0	<0.1%	423,425		Added+124,202
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.0	<0.1%	461,955		Added+39,821
First Solar IncFSLR	COM	336433107	0.0	<0.1%	75,707		Reduced−162
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,394,899		Added+150,083
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	222,267		Reduced−12,240
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	203,383		Reduced−26,393
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	341,754		Added+9,499
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,327,153		Reduced−158,447
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.0	<0.1%	924,489		Added+21,235
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	178,892		Reduced−167,793
Donaldson IncDCI	COM	257651109	0.0	<0.1%	197,193		Reduced−71,513
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	453,409		Added+3,069
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,334,862		Added+412,649
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	118,544		Reduced−10,573
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	627,886		Added+286,793
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	1,695,612		Added+699,954
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	90,281		Reduced−14,432
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.0	<0.1%	276,967		Added+302
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	537,573		Reduced−2,832
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	1,169,365		Added+15,843
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.0	<0.1%	374,536		Reduced−15,151
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	438,426		Reduced−2,221
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	216,103		Reduced−199,916
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	200,694		Reduced−14,940
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	171,902		Added+29,740
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	2,943,648		Added+180,081
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	325,538		Reduced−40,294
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	45,481		Added+12,230
T Rowe Price Exchange-Traded	TOTAL RETURN ETF	87283Q800	0.0	<0.1%	427,404		Added+379,413
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	122,915		Added+19,750
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	214,482		Added+60,088
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	245,535		Reduced−2,823
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	160,229		Added+69,547
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	518,627		Added+92,189
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0	<0.1%	168,178		Reduced−70,379
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	174,909		Added+31,344
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	271,516		Added+39,850
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	1,105,575		Added+140,869
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	718,389		Reduced−25,782
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	1,757,063		Added+56,380
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	635,391		Added+62,933
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.0	<0.1%	414,189		Added+315,937
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	146,051		Reduced−85,005
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	388,216		Added+931
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	151,024		Added+15,469
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0	<0.1%	462,147		Added+11,460
Trex IncTREX	COM	89531P105	0.0	<0.1%	336,392		Added+5,528
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.0	<0.1%	236,371		Added+7,329
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	410,325		Added+12,489
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	241,716		Added+10,639
ASA Gold and Precious MTLS L	SHS	G3156P103	0.0	<0.1%	322,727		Reduced−22,187
American Centy ETF TR	SHORT DURTN STRG	025072257	0.0	<0.1%	326,523		Added+86,469
Highland Global Allocation FHGLB	COM	43010T104	0.0	<0.1%	2,225,125		Reduced−128,036
F5 IncFFIV	COM	315616102	0.0	<0.1%	40,217		Added+16,559
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	161,862		Added+29,960
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	823,638		Added+183,517
AAR CorpAIR	COM	000361105	0.0	<0.1%	116,551		Reduced−45,302
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	1,496,850		Reduced−100,987
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.0	<0.1%	453,278		Reduced−244,352
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	136,937		Reduced−28,702
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	292,359		New+292,359
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	663,463		Added+71,002
SCM Trust	SHELTON EQT PRE	78410K667	0.0	<0.1%	594,985		Added+319,639
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	146,050		Added+40,808
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	158,231		Added+40,774
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	166,501		Added+7,211
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	376,581		Reduced−17,747
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.0	<0.1%	866,006		Added+144,049
Touchstone ETF Trust	STRAT INCOM ETF	89157W202	0.0	<0.1%	642,916		Added+2,773
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0	<0.1%	251,557		Added+11,391
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0	<0.1%	1,992,486		Added+56,296
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	390,177		Reduced−9,284
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	185,172		Added+40,240
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	203,696		Added+192,993
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	263,411		Added+56,917
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	134,574		Added+2,091
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	112,406		Reduced−59,282
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	512,254		Added+183,466
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	114,852		Reduced−14,512
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	374,726		Added+91,391
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.0	<0.1%	438,544		Added+25,022
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	689,520		Added+10,467
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	290,362		Added+204,106
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	523,419		Reduced−12,167
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	395,346		Added+146,785
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.0	<0.1%	324,040		Reduced−8,049
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	443,187		Added+38,445
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	343,907		Reduced−55,664
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	75,720		Added+36,095
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	487,074		Added+232,014
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	34,631		Reduced−4,733
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	135,265		Reduced−9,858
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	537,692		Reduced−108,296
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	187,266		Added+970
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	90,897		Reduced−233,330
Dole plc	ORD SHS	G27907107	0.0	<0.1%	1,170,618		Reduced−29,531
Ball CorpBALL	COM	058498106	0.0	<0.1%	257,008		Reduced−27,197
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	166,803		Added+20,186
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	279,274		Reduced−52,099
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	757,250		Added+277,622
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	305,405		Added+18,736
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	205,533		Added+28,075
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	829,588		Added+25,196
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	167,046		Added+38,538
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	911,515		Added+18,059
Cactus IncWHD	CL A	127203107	0.0	<0.1%	308,333		Added+39,346
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	1,283,161		Added+46,690
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	0.0	<0.1%	444,929		Added+7,452
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	217,097		Reduced−39,178
Central Secs CorpCET	COM	155123102	0.0	<0.1%	300,407		Added+301
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	374,233		Added+191,646
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	876,593		Added+111,493
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	110,483		Reduced−13,413
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	326,183		Added+3,480
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.0	<0.1%	342,445		Added+87,638
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	58,342		Added+6,226
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	244,788		Reduced−19,551
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	648,706		Added+5,930
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	321,792		Added+14,173
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	97,598		Reduced−7,416
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	591,630		Reduced−8,059
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	149,873		Added+56,039
EA Series Trust	INTL QUAN MOMNTM	02072L300	0.0	<0.1%	360,126		Reduced−186
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.0	<0.1%	705,598		Added+78,689
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	656,405		Reduced−26,490
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	336,662		Added+234,849
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	135,584		New+135,584
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	157,708		Reduced−17,045
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0	<0.1%	358,570		Added+107,227
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	129,056		Added+31,840
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	440,221		Added+282,502
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	12,929		Added+3,184
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	850,565		Added+113,310
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0	<0.1%	1,336,258		Added+632,137
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	618,458		Added+87,945
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	561,342		Added+52,848
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.0	<0.1%	534,125		Added+246,754
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	1,490,582		Reduced−21,670
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0	<0.1%	269,545		Reduced−28,257
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	202,605		Reduced−42,595
NVR IncNVR	COM	62944T105	0.0	<0.1%	2,234		Reduced−21
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	655,744		Added+17,799
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	355,159		Reduced−26,645
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	505,294		Added+36,086
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	373,240		Reduced−31,806
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	151,279		Added+8,172
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	438,672		Added+5,102
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,002,342		Reduced−63,616
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	450,563		Added+411,001
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	593,777		Reduced−325,223
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	433,848		Added+74,426
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	865,019		Added+7,554
Stride IncLRN	COM	86333M108	0.0	<0.1%	173,143		Reduced−7,367
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.0	<0.1%	683,567		Added+16,982
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	149,937		Added+27,026
Pentair plc	SHS	G7S00T104	0.0	<0.1%	194,602		Added+8,859
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	676,679		Reduced−22,800
Ishares TR	IBON 2026 TE ETF	46436E528	0.0	<0.1%	658,086		Reduced−6,437
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	790,413		Added+12,860
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0	<0.1%	306,655		Reduced−3,755
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	339,054		Reduced−5,589
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	1,167,360		Added+99,876
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0	<0.1%	151,624		Reduced−2,815
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	254,862		Reduced−89,037
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0	<0.1%	279,901		Added+29,333
Virtus Equity & Conv Incm FD	COM	92841M101	0.0	<0.1%	546,758		Added+26,605
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	969,903		Reduced−1,530
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	180,390		Reduced−72,794
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	783,065		Added+436,748
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	1,361,589		Added+395,755
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	127,590		Reduced−15,163
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	110,966		Added+61,772
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	364,083		Added+33,954
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	867,776		Added+69,982
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	227,054		Added+28,115
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	313,650		Added+2,790
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	508,066		Added+95,360
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	106,026		Reduced−21,569
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	593,262		Added+239,529
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0	<0.1%	470,973		Reduced−167,376
Arcosa IncACA	COM	039653100	0.0	<0.1%	98,950		Added+8,744
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0	<0.1%	287,345		Reduced−48,186
Camtek Ltd	ORD	M20791105	0.0	<0.1%	87,933		Added+46,776
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	363,154		Added+12,799
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	124,640		Added+15,563
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	96,369		Reduced−41,144
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.0	<0.1%	343,769		Reduced−33,246
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	480,813		Added+147,012
Carmax IncKMX	COM	143130102	0.0	<0.1%	270,299		Reduced−167,329
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	153,334		Added+84,932
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	617,083		Reduced−54,837
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	563,461		Added+108,715
Ishares TR	IBONDS OCT 2029	46438G802	0.0	<0.1%	542,831		Added+374,423
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	179,204		Added+109,066
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.0	<0.1%	275,718		Added+20,488
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	1,363,137		Added+204,282
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	1,639,330		Added+634,027
Ishares TR	IBONDS OCT 2027	46438G604	0.0	<0.1%	540,076		Added+376,722
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	410,210		Reduced−30,813
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	465,418		Reduced−49,004
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	151,165		Added+8,812
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	214,287		Added+169,614
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.0	<0.1%	255,931		Reduced−21,489
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	811,871		Reduced−230,727
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.0	<0.1%	258,435		Reduced−18,011
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	365,325		Added+39,218
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	287,632		Added+260,907
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	202,148		Reduced−435
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	342,394		Added+34,158
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	158,971		Reduced−175,807
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0	<0.1%	276,068		Added+1,865
American Centy ETF TR	DIVERSIFID CRP	025072109	0.0	<0.1%	299,473		Added+23,051
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	331,401		Added+72,999
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	488,961		Added+14,161
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	518,804		Reduced−1,895
Itron IncITRI	COM	465741106	0.0	<0.1%	161,085		Reduced−96,623
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	291,673		Added+12,777
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	175,398		Added+22,527
Global X FDS	AI SEMI QUAN ETF	37960A230	0.0	<0.1%	130,706		New+130,706
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	341,527		Added+161,170
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	848,813		Added+48,508
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	169,913		Reduced−12,642
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0	<0.1%	321,563		Reduced−18,809
Global X FDS	ADAPTIVE US	37954Y574	0.0	<0.1%	283,227		Added+19,952
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	140,726		Reduced−2,348
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.0	<0.1%	309,858		Added+85,832
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	283,593		Reduced−10,925
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	689,134		Added+27,822
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	86,723		Added+15,428
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	235,639		Reduced−41,472
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	127,999		Added+4,953
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	1,782,406		Added+205,992
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	0.0	<0.1%	433,812		Added+81,161
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.0	<0.1%	453,757		Added+67,176
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	726,863		Reduced−56,823
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	263,121		Reduced−46,053
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	122,043		Reduced−11,008
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	683,398		Reduced−38,424
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	118,515		Added+21,605
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	118,251		Reduced−819
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	521,664		Reduced−51,692
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	151,333		Reduced−10,436
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	83,199		Reduced−1,988
Ishares TR	IBONDS OCT 2028	46438G703	0.0	<0.1%	512,385		Added+349,951
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	777,268		Added+43,225
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	214,301		Added+100,957
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	280,152		Added+2,562
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.0	<0.1%	182,685		Added+35,238
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.0	<0.1%	296,910		Reduced−521,707
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	395,763		Reduced−235,139
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	111,010		Added+83
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	65,619		Reduced−3,941
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	253,159		Added+8,988
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	164,273		Added+11,767
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	287,785		Added+8,383
Ishares TR	IBONDS OCT 2030	46438G885	0.0	<0.1%	506,893		Added+351,483
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.0	<0.1%	227,401		Reduced−14,740
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	74,299		Reduced−3,343
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.0	<0.1%	417,623		Added+11,389
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0	<0.1%	291,017		Added+84,426
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	198,868		Reduced−29,942
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	433,914		Added+35,095
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	240,665		Reduced−12,934
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	192,581		Added+65,381
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.0	<0.1%	328,935		Added+17,082
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	294,328		Added+29,865
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	393,894		Reduced−55,239
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	495,741		Reduced−27,493
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	624,325		Added+245,835
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	380,091		Reduced−104,066
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	264,151		Reduced−51,646
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0	<0.1%	657,968		Added+197,450
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.0	<0.1%	278,885		Reduced−19,312
Ishares TR	IBONDS OCT 2026	46438G505	0.0	<0.1%	503,540		Added+349,268
Lazard Active ETF TR	EQUIT MEGAT ETF	52110K202	0.0	<0.1%	385,530		Added+18,107
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	491,125		Reduced−53,125
RBB FD Inc	US TREASR 10 YR	74933W536	0.0	<0.1%	302,909		Added+64,038
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	291,470		Reduced−32,017
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	1,209,404		Added+59,491
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	537,382		Reduced−16,817
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	355,336		Added+1,391
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.0	<0.1%	488,134		Added+30,984
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.0	<0.1%	279,083		Added+34,119
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	93,114		Reduced−5,112
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	64,058		Reduced−90,483
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.0	<0.1%	158,385		Reduced−1,201
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	114,278		Reduced−7,357
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0	<0.1%	446,794		Added+66,559
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	152,395		Reduced−22,361
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0	<0.1%	1,144,384		Reduced−14,416
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	317,565		Added+297,887
CTS CorpCTS	COM	126501105	0.0	<0.1%	197,855		Reduced−24,465
Ishares TR	DOW JONES US ETF	464287846	0.0	<0.1%	70,742		Reduced−25,601
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	307,879		Added+46,860
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.0	<0.1%	282,430		Reduced−24,632
EA Series Trust	MARK FO MOME ETF	02072Q762	0.0	<0.1%	294,933		New+294,933
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	266,199		New+266,199
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	425,446		Added+6,275
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	210,293		Added+124,068
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	576,350		Added+124,706
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	128,041		Added+6,292
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	122,397		Added+155
Lineage IncLINE	COM	53566V106	0.0	<0.1%	295,733		Added+118,020
Listed FDS TR	SHARES LAG CAP	53656F805	0.0	<0.1%	225,933		Added+47,435
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	81,949		Added+11,388
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	368,247		Added+41,068
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	211,655		Reduced−38,202
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	360,215		Reduced−2,306
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	347,301		Added+113,954
RBB FD Inc	US TREASY 2 YR	74933W486	0.0	<0.1%	264,427		Added+46,577
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.0	<0.1%	304,759		Reduced−15,217
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	231,988		Added+11,714
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	736,813		Reduced−181,763
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	687,242		Added+238,403
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	525,038		Added+42,465
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	165,318		Added+61,616
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0	<0.1%	781,046		Added+72,092
Greif IncGEF	CL B	397624206	0.0	<0.1%	133,369		Reduced−11,077
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	86,068		Reduced−5,644
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,512,042		Added+863,277
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	351,518		Reduced−94,287
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	665,418		Added+100,029
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	185,161		Reduced−23,358
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	2,047,087		Added+736,208
EnersysENS	COM	29275Y102	0.0	<0.1%	53,026		Added+12,180
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	78,944		Reduced−6,053
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0	<0.1%	268,877		Reduced−36,937
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	238,617		Reduced−25,104
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	100,295		Reduced−7,438
Magna International IncMGA	COM	559222401	0.0	<0.1%	188,313		Added+6,804
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	437,732		Reduced−6,309
Cohu IncCOHU	COM	192576106	0.0	<0.1%	167,188		Added+108,615
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.0	<0.1%	266,970		Added+8,691
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	330,936		Reduced−2,951
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	235,613		Reduced−2,461
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	245,922		Reduced−4,957
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0	<0.1%	759,916		Reduced−254,994
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	1,056,807		Reduced−24,713
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	107,831		Reduced−2,189
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0	<0.1%	312,603		Added+42,471
Pgim ETF TR	JENNISON FOC VAL	69344A867	0.0	<0.1%	124,300		Added+45,032
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	84,360		Added+20,139
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	222,994		Reduced−145,282
Matson IncMATX	COM	57686G105	0.0	<0.1%	63,515		Added+1,645
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	46,051		Reduced−7,634
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	1,878,018		Added+163,200
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	34,780		Added+4,601
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	507,215		Added+16,151
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	0.0	<0.1%	487,425		Added+224,794
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	2,489,978		Reduced−112,404
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	178,787		Reduced−9,469
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0	<0.1%	202,177		Reduced−1,874
Ryder Sys IncR	COM	783549108	0.0	<0.1%	45,851		Reduced−99
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	532,804		Added+5,582
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	412,010		Added+86,306
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	249,467		Reduced−1,061,350
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	181,336		Reduced−708
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0	<0.1%	135,511		Reduced−59,889
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	66,269		Reduced−3,253
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	589,599		Added+14,853
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	400,729		Reduced−4,889
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	56,006		Added+24,250
CNH Indl N V	SHS	N20944109	0.0	<0.1%	1,061,396		Reduced−261,645
Eaton Vance Floating Rate inEFT	COM	278279104	0.0	<0.1%	1,103,458		Added+379,325
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	111,755		Added+1,570
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.0	<0.1%	237,543		Reduced−3,229
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	106,113		Added+61,970
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	259,447		Reduced−4,448
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	699,390		Added+122,460
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	515,553		Added+74,259
Carillon Ser TR	RJ EA MUN IN ETF	14214M286	0.0	<0.1%	457,692		Added+111,596
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	287,390		Added+24,602
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	155,171		Reduced−4,450
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0	<0.1%	264,300		Reduced−78,730
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	690,263		Reduced−44,403
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	1,154,294		Reduced−22,021
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	333,265		Added+111,848
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	409,158		Reduced−98,080
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	864,064		Added+103,880
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	90,905		Added+3,001
Principal Exchange Traded FD	FOCU BLUE CH ETF	74255Y714	0.0	<0.1%	321,095		Added+20,608
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	241,403		Added+89,502
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	144,195		Added+97,158
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	172,614		Reduced−4,584
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	32,360		Added+434
Docusign IncDOCU	COM	256163106	0.0	<0.1%	260,139		Reduced−3,290
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	250,164		Added+524
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.0	<0.1%	225,715		Added+106,116
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	237,314		Reduced−10,858
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	219,739		Added+26,126
VSE CorpVSEC	COM	918284100	0.0	<0.1%	50,113		Added+3,319
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	153,474		Reduced−158,485
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	177,210		Added+13,158
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	142,628		Added+9,026
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	39,615		Reduced−622
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	95,742		Added+4,202
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	125,680		Reduced−23,132
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	418,126		Added+7,060
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.0	<0.1%	319,088		Reduced−68,420
Loews CorpL	COM	540424108	0.0	<0.1%	100,300		Reduced−1,752
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	201,585		Added+7,378
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0	<0.1%	119,837		Added+10,769
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	149,580		Added+86,759
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	332,722		Added+320,037
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	459,931		Added+17,558
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	169,926		Reduced−34,923
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	336,165		Added+127,323
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	0.0	<0.1%	223,094		Added+12,596
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0	<0.1%	530,950		Added+344,271
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	85,259		Reduced−65,594
Zscaler IncZS	COM	98980G102	0.0	<0.1%	79,368		Reduced−196,357
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	88,314		Added+12,846
Brinker International IncEAT	COM	109641100	0.0	<0.1%	66,618		Reduced−2,550
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	292,042		Reduced−16,936
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	137,153		Reduced−55,636
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	274,927		Reduced−13,451
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.0	<0.1%	160,855		Reduced−21,534
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	490,453		Added+6,755
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0	<0.1%	243,140		Reduced−6,470
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	399,445		Added+46,671
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	540,484		Added+201,443
Vaneck FDS	EMER MARK BD ETF	92107P772	0.0	<0.1%	216,170		Added+8,367
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	305,719		Reduced−10,713
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	333,942		Reduced−368
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	449,292		Added+27,197
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	320,624		Added+8,244
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	322,633		Added+6,723
AES CorpAES	COM	00130H105	0.0	<0.1%	753,101		Reduced−2,005,530
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.0	<0.1%	273,073		Reduced−4,339
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	37,558		Added+1,664
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.0	<0.1%	420,815		Reduced−37,507
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	265,877		Reduced−17,113
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	157,803		Reduced−32,361
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.0	<0.1%	209,127		Reduced−12,094
Ishares TR	INVT GRD CORP BD	46436E288	0.0	<0.1%	454,812		Added+36,397
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	64,581		Reduced−4,007
Pgim ETF TR	JENNISON INT OPP	69344A818	0.0	<0.1%	156,553		Reduced−432
TransunionTRU	COM	89400J107	0.0	<0.1%	150,952		Reduced−59,086
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	977,210		Added+225,620
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	131,270		Added+50,650
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	690,013		Reduced−33,572
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	207,790		Reduced−18,712
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	37,466		Reduced−4,764
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	163,324		Added+54,272
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	889,919		Added+55,779
KB HomeKBH	COM	48666K109	0.0	<0.1%	172,084		Reduced−1,445
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	17,519		Reduced−768
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	602,835		Added+90,690
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0	<0.1%	262,165		Reduced−444,220
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	301,688		Added+17,998
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	411,323		Added+24,333
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	183,550		Reduced−4,492
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	96,560		Reduced−106,564
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	356,302		Reduced−13,897
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	145,196		Added+56,999
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	108,806		Reduced−28,020
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	410,108		Added+36,843
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	450,625		Added+48,314
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	97,149		Added+5,372
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	46,573		Added+6,994
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	204,611		Added+118,236
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	189,204		Added+55,197
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	0.0	<0.1%	242,853		Added+19,048
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	229,956		New+229,956
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.0	<0.1%	249,840		Reduced−25,233
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.0	<0.1%	253,335		Reduced−36,389
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0	<0.1%	676,967		Added+1,384
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.0	<0.1%	1,237,305		Added+127,714
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	227,672		Reduced−59,125
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	226,532		Reduced−318,304
NOV IncNOV	COM	62955J103	0.0	<0.1%	563,472		Added+50,186
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	1,008,996		Added+311,968
EA Series Trust	US QUAN MOMENTUM	02072L409	0.0	<0.1%	132,599		Reduced−1,551
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	955,315		Added+176,023
Alcoa CorpAA	COM	013872106	0.0	<0.1%	199,977		Reduced−28,545
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	249,085		Added+20,683
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	281,899		Added+30,834
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	287,388		Reduced−567
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0	<0.1%	58,773		Added+3,107
EA Series Trust	US QUAN VALUE	02072L102	0.0	<0.1%	187,337		Added+5,044
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	158,473		Added+2,693
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	124,040		Added+59,763
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	464,149		Added+253,301
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	19,305		Reduced−47,224
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0	<0.1%	102,888		Added+15,546
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.0	<0.1%	278,098		Added+268,977
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	92,231		Added+28,267
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	159,709		Added+13,844
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0	<0.1%	215,899		Reduced−7,709
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	59,324		Added+14,478
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	271,060		Added+61,508
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	286,275		New+286,275
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	68,668		Added+65,383
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.0	<0.1%	389,563		Reduced−6,431
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	17,763		Added+2,403
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	36,126		Reduced−8,144
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	135,274		Added+64,193
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	52,333		Reduced−11,111
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	182,420		Added+26,850
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.0	<0.1%	181,538		Added+11,893
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	141,005		Added+7,163
Allspring Global Dividend OpEOD	COM	94987C103	0.0	<0.1%	1,561,104		Added+118,879
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	112,182		Added+12,795
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	146,906		Reduced−20,959
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	504,395		Added+138,268
Apple IncAAPL	COM	037833100	0.0	<0.1%	41,600	Put	Added+9,800
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	211,757		Added+83,779
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	600,573		Added+119,600
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0	<0.1%	230,478		Reduced−7,640
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0	<0.1%	742,919		Added+55,989
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	134,271		Reduced−3,707
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	1,037,659		Added+248,076
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	270,938		Reduced−5,733
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	302,304		Reduced−19,310
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.0	<0.1%	182,416		Reduced−13,668
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	57,935		Reduced−1,131
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	336,620		Reduced−1,220
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	137,042		Reduced−14,804
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	147,585		Reduced−56,640
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	407,247		Reduced−128,422
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	172,859		Added+24,961
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	1,161,642		Added+849,576
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	142,082		Reduced−55,137
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	254,393		Reduced−7,263
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	145,468		Reduced−1,260
Resmed IncRMD	COM	761152107	0.0	<0.1%	50,933		Reduced−8,263
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	185,982		Added+6,976
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	291,099		New+291,099
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	348,914		Added+26,946
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0	<0.1%	422,297		Added+73,935
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	933,849		Added+23,101
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	340,196		Reduced−59,522
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	158,274		Added+45,587
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	198,106		Reduced−2,289
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	459,940		Reduced−555,290
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	57,257		Added+29,694
Arteris IncAIP	COM	04302A104	0.0	<0.1%	202,399		New+202,399
ST Joe CoJOE	COM	790148100	0.0	<0.1%	157,021		Reduced−10,672
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.0	<0.1%	249,621		Added+214,902
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	296,278		Added+69,410
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0	<0.1%	915,313		Reduced−19,770
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	2,826,694		Reduced−785,966
F N B CorpFNB	COM	302520101	0.0	<0.1%	513,682		Reduced−84,880
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.0	<0.1%	46,460		Added+21,206
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	61,072		Added+20,331
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	465,728		Added+61,457
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	298,239		Added+55,529
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	168,547		Reduced−2,496
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	438,815		Added+199,752
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.0	<0.1%	389,359		Added+60,901
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	56,400		Reduced−7,706
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0	<0.1%	866,623		Added+25,145
Ishares TR	ESG MSCI USA ETF	46436E767	0.0	<0.1%	140,492		Added+10,850
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	90,783		Added+22,297
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	631,754		Added+29,769
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	122,718		Added+33,126
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	262,452		Added+202,420
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	248,283		Reduced−100,745
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	1,028,783		Reduced−182,137
Electronic Arts Inc	COM	285512109	0.0	<0.1%	46,920		Reduced−4,289
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	339,088		Reduced−289,495
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	678,587		Added+628,373
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	357,229		Reduced−38,299
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	8,253		Added+34
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	204,131		Added+13,610
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	196,136		Reduced−604,237
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.0	<0.1%	203,128		Added+25,491
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	52,260		Added+20,658
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	144,267		Added+23,826
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	963,316		Added+103,831
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.0	<0.1%	577,911		Added+5,399
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	269,263		Reduced−23,333
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	66,081		Reduced−32,308
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	458,926		Added+308,945
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	443,895		Reduced−28,698
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	179,503		Added+101,179
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.0	<0.1%	286,149		Added+70,812
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0	<0.1%	91,141		Reduced−45,395
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	203,040		Reduced−10,697
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	202,497		Added+106,452
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	69,845		Reduced−1,645
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.0	<0.1%	198,006		Added+77,624
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	296,780		Reduced−593,160
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	0.0	<0.1%	363,190		Added+67,735
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0	<0.1%	258,886		Added+53,773
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.0	<0.1%	199,308		Reduced−23,303
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	305,564		Added+4,562
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	211,191		Reduced−8,095
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0	<0.1%	392,401		Added+59,736
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	2,953,304		Added+64,668
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	74,404		Added+54,737
WEX IncWEX	COM	96208T104	0.0	<0.1%	65,413		Reduced−5,200
CubesmartCUBE	COM	229663109	0.0	<0.1%	231,909		Reduced−3,541
DBX ETF TR	XTRA RU 1000 ETF	233051481	0.0	<0.1%	141,226		Added+127,842
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.0	<0.1%	194,683		Reduced−13,961
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0	<0.1%	201,773		Reduced−18,438
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	575,147		Added+31,473
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	241,031		Added+167,735
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	115,479		Added+22,398
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	161,359		Reduced−13,784
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	93,752		Added+14,921
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0	<0.1%	357,831		Added+16,742
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	46,658		Reduced−1,160
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	24,478		Reduced−14,584
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	262,147		Reduced−38,627
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0	<0.1%	195,046		Added+129,397
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.0	<0.1%	353,867		Added+9,615
Davita IncDVA	COM	23918K108	0.0	<0.1%	40,740		Added+1,887
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	132,748		Reduced−7,673
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	174,650		Added+35,037
Ishares TR	IBONDS DEC 2031	46436E460	0.0	<0.1%	445,255		Added+78,269
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	120,105		Added+37,112
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0	<0.1%	822,422		Added+165,099
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	791,694		Reduced−3,510
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	287,553		Added+161,298
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	246,228		Added+25,660
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	44,591		Added+2,553
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	1,527,399		Reduced−71,128
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	401,755		Added+76,392
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	558,194		Reduced−172,630
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	158,052		Added+11,770
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.0	<0.1%	253,978		Added+908
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.0	<0.1%	212,240		Reduced−4,424
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	7,044		Reduced−54
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0	<0.1%	97,622		Reduced−13,716
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	434,355		Added+79,368
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	433,417		Reduced−178,919
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	231,062		Reduced−40,922
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	123,309		Added+24,291
ETF Ser Solutions	COLTERPOINT NET	26922A248	0.0	<0.1%	329,885		Added+50,419
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	286,777		Added+9,794
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0	<0.1%	381,835		Added+182,426
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	106,185		Added+79,710
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	178,369		Reduced−55,089
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	0.0	<0.1%	249,277		Added+232,712
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	98,934		Reduced−1,736
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	919,966		Reduced−8,076
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	155,251		Reduced−1,726
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	404,712		Added+22,417
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	1,784,896		Added+171,010
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	96,715		Reduced−26,745
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	100,087		Added+17,624
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	76,153		Added+5,506
Wayfair IncW	CL A	94419L101	0.0	<0.1%	93,756		Reduced−4,519
Digi International IncDGII	COM	253798102	0.0	<0.1%	115,565		Reduced−17,423
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	288,734		Added+1,765
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	322,457		Added+182,239
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	653,870		Reduced−3,693
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	11,356		Reduced−1,014
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	181,413		Added+61,097
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	863,904		Added+30,391
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	109,773		Reduced−1,912
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	249,337		Reduced−11,647
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	85,754		Reduced−10,443
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	64,858		Reduced−12,933
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	269,710		New+269,710
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	47,841		Added+5,522
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.0	<0.1%	160,175		Added+128,363
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	89,835		Reduced−13,206
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	322,823		Reduced−42,534
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	109,044		Reduced−49,182
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	123,418		Reduced−486,655
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	101,402		Added+36,181
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	852,961		Reduced−97,476
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	1,775,121		Reduced−10,467
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	141,714		Reduced−85,250
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	375,423		Reduced−787
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	299,503		Added+8,167
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	81,714		Added+68,175
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	519,348		Reduced−13,061
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	532,094		Added+55,526
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	69,363		Reduced−7,670
Unity Software IncU	COM	91332U101	0.0	<0.1%	293,232		Added+79,900
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.0	<0.1%	304,197		Added+47,585
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	74,647		Reduced−22,770
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	145,019		Added+310
Winmark CorpWINA	COM	974250102	0.0	<0.1%	19,722		Reduced−7,639
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	86,773		Added+11,529
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	65,464		Added+656
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0	<0.1%	97,279		Reduced−6,161
Ishares TR	IBOND DEC 2030	46436E593	0.0	<0.1%	426,449		Reduced−385,444
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	0.0	<0.1%	156,097		Reduced−27,986
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.0	<0.1%	224,671		Reduced−906
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	192,251		Reduced−16,902
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0	<0.1%	638,028		Added+228,321
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.0	<0.1%	139,512		Added+90,082
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	114,178		Reduced−7,673
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	73,425		Reduced−23,132
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	364,770		Reduced−57,654
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	246,582		Added+35,902
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	3,804,807		Added+378,431
Tema ETF Trust	ELECTRIFICATION	87975E834	0.0	<0.1%	196,181		New+196,181
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	16,389		Added+6,970
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	109,121		Added+897
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0	<0.1%	348,068		Added+53,090
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	118,365		Reduced−3,142
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.0	<0.1%	325,847		Reduced−61,769
Blackrock Enhanced Global	COM	092501105	0.0	<0.1%	674,791		Added+28,883
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	244,013		Added+124,974
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	144,925		Added+14,954
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	604,638		Added+148,520
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	326,786		Added+59,019
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	94,816		Added+9,860
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	417,186		Added+91,744
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	0.0	<0.1%	436,980		Reduced−3,101
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	132,607		Added+2,748
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0	<0.1%	411,298		Reduced−22,951
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	152,835		Added+16,264
Maximus IncMMS	COM	577933104	0.0	<0.1%	149,273		Added+70,294
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	696,780		Reduced−94,443
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	407,414		Reduced−1,403
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	45,540		Reduced−2,477
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	55,750		Added+3,071
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	190,215		Reduced−46,181
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	78,540		Reduced−16,163
American Centy ETF TR	MULTISECTOR	025072398	0.0	<0.1%	181,998		Added+22,485
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	104,998		Reduced−2,251
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0	<0.1%	371,218		Reduced−88,030
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	172,436		Reduced−39,158
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	159,163		Added+7,370
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	55,656		Added+1,726
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	799,317		Added+10,423
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	142,448		Added+88,203
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	299,085		Added+8,158
Allspring Multi Sector IncomERC	COM	94987D101	0.0	<0.1%	853,337		Reduced−24,360
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	0.0	<0.1%	261,089		Added+19,004
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	182,826		Reduced−107,819
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	448,350		Added+83,768
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	1,194,669		Added+166,640
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	380,820		Added+128,022
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	777,615		Added+174,934
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	104,120		Added+72,779
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.0	<0.1%	321,463		Added+8,408
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.0	<0.1%	199,971		Added+41,121
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	127,193		Reduced−180,764
Pgim Rock ETF TR	S&P 500 BUFFER	69420N759	0.0	<0.1%	250,757		Added+23,484
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	706,689		Reduced−50,806
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	173,907		Added+14,249
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	133,016		Reduced−33,110
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	115,694		Added+671
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	813,418		Added+289,103
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.0	<0.1%	286,708		Reduced−332,556
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	226,403		Added+9,227
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	694,457		Reduced−63,553
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.0	<0.1%	151,444		Reduced−3,680
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.0	<0.1%	154,947		Added+108,829
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.0	<0.1%	154,442		Reduced−11,632
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	784,076		Added+7,384
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	186,518		Reduced−7,044
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	206,158		Reduced−5,796
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	192,839		Added+7,238
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	290,029		Added+103,251
Pgim Rock ETF TR	S&P 500 BUFFER	69420N726	0.0	<0.1%	232,462		Added+12,472
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	134,577		Reduced−1,845
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	88,259		Added+19,756
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	387,930		Reduced−5,769
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	262,908		Added+18,966
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	60,946		Added+1,740
Skywest IncSKYW	COM	830879102	0.0	<0.1%	75,070		Added+11,452
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	153,554		Reduced−1,701
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.0	<0.1%	422,877		Added+12,059
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	25,584		Reduced−13,729
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	78,497		Reduced−1,583
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	85,624		Added+58,084
Atricure IncATRC	COM	04963C209	0.0	<0.1%	266,055		Added+49,148
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	39,763		Reduced−3,509
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	707,361		Reduced−78,461
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	283,359		Reduced−5,615
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	138,936		Reduced−7,694
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	5,785		Reduced−2,420
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	108,033		Reduced−30,251
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	1,209,861		Added+13,983
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	89,231		Added+25,940
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	135,733		Added+13,352
BXP IncBXP	COM	101121101	0.0	<0.1%	110,651		Added+6,043
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.0	<0.1%	196,883		Reduced−251,205
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	207,995		Reduced−6,925
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	167,171		Reduced−12,280
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	249,978		Reduced−1,171,419
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	778,687		Added+159,914
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	0.0	<0.1%	208,361		New+208,361
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.0	<0.1%	294,352		Added+328
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	43,496		Added+4,127
Enpro IncNPO	COM	29355X107	0.0	<0.1%	19,351		Reduced−11,466
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	564,978		Added+269,323
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	864,834		Reduced−31,898
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	139,780		Added+16,787
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	86,473		Reduced−6,406
Cornerstone Total Return FDCRF	COM	21924U300	0.0	<0.1%	1,009,329		Added+160,419
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	198,215		Added+16,953
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0	<0.1%	94,787		Added+6,808
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	9,140		Reduced−209
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	579,734		Reduced−12,572
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	82,864		Reduced−3,790
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	334,542		Reduced−93,358
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	108,036		Reduced−90,788
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	37,959		Added+35,409
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	281,030		Reduced−2,556
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	715,977		Added+149,890
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	83,873		Added+30,689
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	253,740		Added+20,254
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	24,561		Reduced−982
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	88,215		Added+61,862
Flexshares TR	US QUALITY CAP	33939L746	0.0	<0.1%	79,546		Reduced−18,911
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	17,403		Added+8,224
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.0	<0.1%	201,867		Reduced−2,652
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	48,870		Added+8,278
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	871,665		Added+26,584
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	71,836		Added+5,098
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0	<0.1%	739,497		Added+707,771
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	301,611		Added+54,463
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	17,590		Reduced−1,497
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	59,210		Added+4,648
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	685,500		Added+117,517
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	83,975		Added+3,077
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.0	<0.1%	100,999		Reduced−7,326
Autonation IncAN	COM	05329W102	0.0	<0.1%	37,838		Added+3,039
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	778,442		Reduced−36,733
Western Asset Mun High IncomMHF	COM	95766N103	0.0	<0.1%	1,003,312		Reduced−39,458
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.0	<0.1%	313,105		Added+3,798
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	177,694		Reduced−264,206
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	80,475		Reduced−10,478
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	48,964		Reduced−664
Eplus IncPLUS	COM	294268107	0.0	<0.1%	84,079		Reduced−2,019
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.0	<0.1%	148,723		Reduced−20,254
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	0.0	<0.1%	216,480		Added+4,150
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	43,133		Added+1,271
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	465,895		Added+19,284
Crocs IncCROX	COM	227046109	0.0	<0.1%	57,424		Added+2,576
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0	<0.1%	117,915		Added+54
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.0	<0.1%	280,417		Reduced−4,641
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	20,956		Reduced−7,249
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0	<0.1%	128,425		Added+11,486
Ishares TR	IBONDS DEC 2035	46438G372	0.0	<0.1%	269,611		Added+3,960
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	203,926		Added+12,153
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0	<0.1%	359,653		Reduced−74,059
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	211,772		Added+27,745
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	49,071		Added+3,767
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	77,568		Reduced−2,135
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	290,033		Added+159,244
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	38,909		Reduced−19,008
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	180,275		Added+21,056
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	581,852		Added+337,216
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.0	<0.1%	58,517		Added+1,182
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	160,592		Reduced−8,522
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	90,013		Added+11,338
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	217,703		Reduced−14,250
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.0	<0.1%	235,313		Added+215,817
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	124,103		Reduced−3,302
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0	<0.1%	172,704		Reduced−5,686
Ishares TR	CORE DIVID ETF	46435U861	0.0	<0.1%	110,438		Added+45,358
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	137,765		Added+74,937
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.0	<0.1%	337,934		Added+61,009
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	130,531		Reduced−1,528
Kirby CorpKEX	COM	497266106	0.0	<0.1%	49,724		Reduced−3,291
Ishares TR	IBONDS DEC 2029	46436E163	0.0	<0.1%	266,224		Added+10,820
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	39,194		Reduced−62,429
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	58,855		Reduced−16,969
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	565,710		Reduced−6,826
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	176,082		Added+39,740
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	125,046		Reduced−55,524
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0	<0.1%	266,019		Added+46,108
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	137,709		Added+25,020
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	132,203		Added+27,478
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	706,549		Added+12,742
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	143,857		Added+18,564
Pacer FDS TR	CASH COWS ETF	69374H659	0.0	<0.1%	142,147		Added+49,288
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	106,252		Reduced−10,528
Spire IncSR	COM	84857L101	0.0	<0.1%	85,346		Added+55,435
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0	<0.1%	274,299		Added+113,600
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	72,911		Reduced−93,120
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0	<0.1%	310,693		Reduced−4,101
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	65,528		Reduced−76
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	437,670		Added+1
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	60,497		Added+381
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.0	<0.1%	351,067		Reduced−27,404
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.0	<0.1%	104,858		Added+21,115
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	175,219		Added+80,682
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	69,119		Added+855
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	266,122		Reduced−154,873
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	663,736		Reduced−8,653
Nova Ltd	COM	M7516K103	0.0	<0.1%	12,139		Reduced−4,039
Columbia ETF TR I	US EQUI INCO ETF	19761L854	0.0	<0.1%	128,335		Added+27,916
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	47,864		Added+11,126
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	283,494		Added+10,675
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	93,665		Reduced−11,352
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	408,739		Added+96,723
Ishares TR	MSCI EAFE SMCP	46435G839	0.0	<0.1%	152,371		Added+137,600
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	89,203		Added+113
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	103,800		Added+15,897
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	241,113		Added+24,068
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	139,976		Added+4,257
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	79,516		Added+8,299
First TR Enhanced EquityFFA	COM	337318109	0.0	<0.1%	291,345		Added+21,482
Gatx CorpGATX	COM	361448103	0.0	<0.1%	36,742		Added+3,466
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	411,329		New+411,329
Neuberger Berman ETF Trust	SMAL MID CAP ETF	64135A804	0.0	<0.1%	226,172		Added+11,914
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	113,773		Added+4,436
Tanger IncSKT	COM	875465106	0.0	<0.1%	164,056		Reduced−20,104
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.0	<0.1%	109,347		New+109,347
Maplebear IncCART	COM	565394103	0.0	<0.1%	136,399		Added+40,431
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	58,069		Added+8,149
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	101,780		New+101,780
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	0.0	<0.1%	255,309		Added+211,455
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0	<0.1%	125,942		Added+24,089
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	269,532		Added+4,873
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.0	<0.1%	233,221		Added+221,441
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	247,263		Reduced−35,092
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	75,767		Reduced−9,852
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	54,301		Reduced−6,748
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	55,747		Reduced−23,944
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	79,926		Reduced−150
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.0	<0.1%	173,397		New+173,397
ABM Inds IncABM	COM	000957100	0.0	<0.1%	143,354		Reduced−6,507
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	89,437		Added+14,614
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	336,081		Added+69,499
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	157,326		Added+13,950
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	161,963		Reduced−5,395
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	143,847		Added+121,083
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	381,966		Added+12,548
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	424,166		Reduced−536
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	0.0	<0.1%	199,459		Reduced−29,918
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	318,529		Added+138,880
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	273,030		Reduced−36,411
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	180,819		Reduced−8,011
Ishares TR	US DIGI REAL ETF	464287531	0.0	<0.1%	52,140		Added+13,527
Kennametal IncKMT	COM	489170100	0.0	<0.1%	177,834		Added+6,826
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	180,068		Reduced−3,411
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	134,972		Added+5,896
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	79,294		Added+8,587
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.0	<0.1%	127,688		Added+59,640
Ishares TR	MSCI ACWI EXUS	46435G847	0.0	<0.1%	132,958		Added+12,378
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	63,301		Reduced−8,485
Formfactor IncFORM	COM	346375108	0.0	<0.1%	38,551		Reduced−4,776
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.0	<0.1%	208,575		Added+195,386
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	155,792		Reduced−15,492
Enova International IncENVA	COM	29357K103	0.0	<0.1%	25,552		Added+2,885
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	33,107		Reduced−8,371
RBB FD Inc	US TREASRY 12 MT	74933W478	0.0	<0.1%	122,426		Reduced−40,067
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	105,894		Reduced−212,033
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	104,260		Added+3,729
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.0	<0.1%	58,070		Reduced−662
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	0.0	<0.1%	72,727		Added+58,981
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	189,021		Added+4,389
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	207,182		Added+58,165
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.0	<0.1%	105,257		Added+93,060
Rogers CorpROG	COM	775133101	0.0	<0.1%	37,047		Reduced−1,137
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.0	<0.1%	290,660		Added+8,211
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	0.0	<0.1%	195,876		Added+162,858
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.0	<0.1%	39,631		Added+1,916
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	100,143		Added+11,137
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	98,564		Reduced−6,840
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	295,247		Reduced−23,717
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	241,498		Added+2,162
Calumet IncCLMT	COM	131428104	0.0	<0.1%	165,035		Reduced−22,870
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.0	<0.1%	597,222		Reduced−62,803
Autoliv IncALV	COM	052800109	0.0	<0.1%	51,078		Added+53
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	72,896		Reduced−56,087
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	135,961		Reduced−32,206
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	630,916		Added+39,787
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	272,727		Reduced−213,622
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0	<0.1%	451,612		Reduced−22,769
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.0	<0.1%	102,877		Added+4,770
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	309,931		Added+18,216
Pgim Rock ETF TR	S&P 500 BUFFER	69420N734	0.0	<0.1%	180,445		Added+2,382
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	143,073		Added+120,595
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	150,018		Reduced−60,266
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	150,378		Reduced−19,012
Brady CorpBRC	CL A	104674106	0.0	<0.1%	63,706		Added+39,628
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	682,818		Added+66,062
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	262,966		Added+212,946
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.0	<0.1%	185,481		Added+8,634
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	223,911		Added+98,787
AZZ IncAZZ	COM	002474104	0.0	<0.1%	37,419		Added+1,045
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	9,111		Added+211
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	179,991		Added+8,529
Nushares ETF TR	NUVEEN ENHNC YLD	67092P102	0.0	<0.1%	275,886		Added+83,730
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	270,301		Added+15,476
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	180,881		Reduced−66,217
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	20,273		Added+1,226
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	456,448		Reduced−4,931
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	185,013		Added+36,565
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	34,110		Reduced−17,540
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0	<0.1%	114,487		Added+100,716
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	326,569		Reduced−13,570
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	49,917		Reduced−16,350
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	77,980		Added+33,280
Voya Asia Pac High Div Eqt I	COM	92912J102	0.0	<0.1%	615,185		Added+60,204
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.0	<0.1%	76,585		Added+22,747
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	69,660		Added+17,205
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	1,291,109		Added+163,389
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	193,207		Added+8,972
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	356,329		Added+17,799
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	1,199,434		Added+127,866
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	609,893		Added+277,599
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	39,771		Reduced−51,928
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	17,869		Reduced−389
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	25,546		New+25,546
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	249,872		Added+66,416
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	<0.1%	72,944		Added+56,206
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	37,792		Added+108
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.0	<0.1%	259,045		Added+190,794
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	416,122		Reduced−24,640
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	147,407		Reduced−2,672
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	290,035		Added+134,769
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	105,918		Reduced−4,549
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	319,349		Added+264,756
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	441,761		Reduced−1,375,485
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	251,791		Added+12,094
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	374,156		Reduced−124,453
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.0	<0.1%	181,878		Added+62,531
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	565,107		Added+8,257
Genpact Limited	SHS	G3922B107	0.0	<0.1%	202,276		Reduced−47,387
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0	<0.1%	386,303		Added+26,102
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	62,606		Added+2,415
Thornburg ETF TR	INTL EQUITY ETF	88521L306	0.0	<0.1%	159,977		Added+57,914
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	262,886		Added+3,298
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	110,495		Added+8,348
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	105,036		Added+69,510
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	190,836		Reduced−1,130
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	142,170		Reduced−16,101
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	92,980		Added+11,738
Western Asset High Yield OppHYI	COM	95768B107	0.0	<0.1%	517,162		Reduced−9,601
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	190,245		Added+12,378
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	329,182		Added+66,156
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	70,085		Added+6,417
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.0	<0.1%	102,775		Reduced−637
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	92,229		Reduced−3,520
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.0	<0.1%	189,723		Reduced−21,093
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0	<0.1%	196,034		Added+62,777
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.0	<0.1%	97,715		Added+73,069
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0	<0.1%	236,317		Added+30,328
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.0	<0.1%	147,776		Added+1,410
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	228,432		Reduced−3,237
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	170,478		Reduced−15,850
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	450,265		Added+26,242
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	59,697		Added+16,952
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	33,104		Added+6,725
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	224,919		Added+75,881
Cohen & Steers Closed-End	COM	19248P106	0.0	<0.1%	385,461		Added+25,607
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	104,829		Reduced−23,146
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	567,050		Reduced−13,762
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	170,301		New+170,301
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	527,873		Reduced−79,613
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	85,031		Reduced−6,734
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	71,028		Reduced−1,199
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.0	<0.1%	95,905		Added+24,607
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	499,073		Reduced−50,893
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	173,900		Reduced−3,446
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	84,344		Added+1,389
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	54,493		Added+3,792
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0	<0.1%	148,068		Added+347
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.0	<0.1%	240,737		Added+11,341
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	310,564		Added+44,807
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0	<0.1%	111,213		New+111,213
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	49,446		Added+21,636
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.0	<0.1%	89,063		Added+1,733
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	342,451		Added+68,904
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	74,062		Added+1,705
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	86,461		Reduced−2,137
Blackrock ETF Trust	ISHA TECH OP ETF	09290C772	0.0	<0.1%	122,444		Reduced−33,719
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	363,824		Added+157,491
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	1,156,221		Added+6,204
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	257,929		Added+191,573
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	31,330		Added+10,531
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.0	<0.1%	157,649		Added+12,841
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.0	<0.1%	122,139		Reduced−248,566
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	267,128		Reduced−30,297
Carters IncCRI	COM	146229109	0.0	<0.1%	125,626		Added+42,639
Global X FDS	GB MSCI AR ETF	37950E259	0.0	<0.1%	56,473		Added+2,060
Carillon Ser TR	RJ EAGL VERT ETF	14214M278	0.0	<0.1%	205,130		Added+31,664
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	27,764		Reduced−2,037
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	100,746		Added+18,914
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	20,335		Reduced−1,322
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	117,786		Added+8,414
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	140,861		Reduced−35,079
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	473,311		Added+353,704
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	429,502		Reduced−21,909
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	345,444		Reduced−18,082
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	392,900		Reduced−28,804
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	98,766		Added+32,392
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.0	<0.1%	227,595		Added+42,204
Pgim ETF TR	SHOR DURA BD ETF	69344A842	0.0	<0.1%	99,154		Added+19,805
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	<0.1%	384,849		Added+20,598
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	249,659		Added+45,812
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	<0.1%	103,818		Added+14,548
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	193,004		Added+66,195
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0	<0.1%	237,003		Reduced−128,130
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0	<0.1%	72,968		Reduced−1,322
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	67,264		Added+8,547
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.0	<0.1%	104,492		Added+2,943
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	113,295		Reduced−8,137
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0	<0.1%	135,978		Reduced−25,758
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	646,838		Added+29,558
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	65,944		Added+9,169
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.0	<0.1%	108,733		Reduced−835
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	59,953		Added+9,637
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0	<0.1%	191,798		Added+88,973
Orion S.A.	COM	L72967109	0.0	<0.1%	745,243		Reduced−101,675
Cabot CorpCBT	COM	127055101	0.0	<0.1%	54,388		Added+4,796
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	33,277		Reduced−512
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	142,079		Added+2,378
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0	<0.1%	163,017		Added+140,385
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	118,801		Reduced−5,153
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	274,461		Added+6,535
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	106,495		Reduced−4,265
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	144,294		Added+3,683
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	97,776		Added+4,036
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	982,238		Added+29,709
Scansource IncSCSC	COM	806037107	0.0	<0.1%	94,090		Reduced−4,619
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	56,254		Added+23,918
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	359,069		Added+22,052
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	340,703		Added+25,564
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.0	<0.1%	135,822		Added+7,715
Tema ETF Trust	US MANUFACTURING	87975E602	0.0	<0.1%	77,301		Added+65,518
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.0	<0.1%	90,507		Added+5,312
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	159,818		Reduced−141,717
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	160,447		Added+41,110
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	70,969		Added+26,343
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	6,548		Reduced−21,119
Columbia ETF TR I	SHORT DURATION	19761L888	0.0	<0.1%	255,460		Added+72,948
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0	<0.1%	341,068		Reduced−117,286
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	391,481		Added+27,127
DBX ETF TR	XTRA ART INT ETF	23306X829	0.0	<0.1%	83,145		Added+61,034
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	22,869		Reduced−6,072
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	70,737		Added+2,933
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	203,590		Reduced−15,344
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	81,407		Added+47
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	61,226		Added+7,326
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	53,627		Added+33,872
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.0	<0.1%	104,532		Reduced−9,894
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	133,840		Added+40,820
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	196,856		Added+556
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	39,796		Added+33,548
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	77,216		Reduced−2,343
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	261,249		Reduced−156,038
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	36,260		Added+469
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	159,736		Reduced−70,235
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	109,811		Added+2,375
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	73,560		Added+19,323
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.0	<0.1%	87,030		Added+8,966
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	26,114		Added+1,158
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.0	<0.1%	92,271		Added+9,861
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	907,918		Reduced−446,519
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	65,339		Reduced−6,441
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	270,100		Added+25,859
Century Alum CoCENX	COM	156431108	0.0	<0.1%	101,421		Reduced−8,171
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	52,659		Reduced−2,325
Gartner IncIT	COM	366651107	0.0	<0.1%	35,977		Reduced−4,676
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	320,343		Added+47,661
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.0	<0.1%	93,235		Added+10,803
Aberdeen India FD IncIFN	COM	454089103	0.0	<0.1%	394,875		Added+103,690
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	390,532		Added+198,664
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	224,399		Reduced−21,425
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	111,417		Reduced−25,748
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	127,046		Added+22,466
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.0	<0.1%	86,332		Reduced−17,665
Royce Micro-Cap TR IncRMT	COM	780915104	0.0	<0.1%	314,958		Reduced−15,170
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	0.0	<0.1%	81,449		Added+69,493
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	109,526		Reduced−275,302
Ishares TR	LARG CAP DEC ETF	46438G471	0.0	<0.1%	167,821		Added+42,824
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	139,075		Added+6,486
Polaris IncPII	COM	731068102	0.0	<0.1%	66,926		Added+3,346
Block H & R IncHRB	COM	093671105	0.0	<0.1%	120,120		Added+16,818
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	44,200		Added+28,535
One Gas IncOGS	COM	68235P108	0.0	<0.1%	59,212		Reduced−401
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	0.0	<0.1%	33,905		Reduced−1,058
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	92,635		Reduced−5,243
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	292,853		Reduced−6,099
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0	<0.1%	362,491		Reduced−6,931
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	43,179		Added+13,308
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	190,220		Reduced−13,286
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	354,511		Added+48,687
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	38,572		Reduced−557,073
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	174,368		Added+59,421
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	0.0	<0.1%	108,071		Added+8,359
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0	<0.1%	96,525		Added+11,089
Ishares TR	IBONDS DEC 26	46435U259	0.0	<0.1%	175,525		Reduced−2,722
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	184,054		Added+28,266
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.0	<0.1%	93,958		Added+24,852
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0	<0.1%	160,042		Added+24,272
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	91,312		Added+16,982
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.0	<0.1%	134,460		Reduced−2,004
Alamo Group IncALG	COM	011311107	0.0	<0.1%	27,280		Reduced−6,851
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	160,487		Reduced−28,065
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	76,705		Added+46,916
Azenta IncAZTA	COM	114340102	0.0	<0.1%	175,004		Added+136,620
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.0	<0.1%	112,774		Added+139
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.0	<0.1%	99,011		Reduced−5,191
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	32,678		Reduced−645
TXO Partners LPTXO	COM UNIT	87313P103	0.0	<0.1%	356,688		Added+26,555
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	404,817		Added+20,572
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	49,134		Added+8,455
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	43,602		New+43,602
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.0	<0.1%	88,966		Reduced−3,546
Fluor CorpFLR	COM	343412102	0.0	<0.1%	84,437		Reduced−33,579
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	88,258		Added+5,203
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	14,712		Added+5,781
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	114,295		Added+2,213
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	135,326		Added+51,811
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0	<0.1%	96,338		Added+33,451
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	214,658		Reduced−2,216
Atkore Inc	COM	047649108	0.0	<0.1%	57,742		Reduced−3,079
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	141,072		Reduced−6,758
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	154,508		Reduced−2,449
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0	<0.1%	50,187		Reduced−789
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	35,764		Added+2,329
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	257,237		Reduced−59,985
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0	<0.1%	264,166		Reduced−127,439
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	166,416		Reduced−9,995
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.0	<0.1%	168,398		Reduced−257
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	240,145		Reduced−23,179
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	67,994		Reduced−1,198
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	116,413		Reduced−3,006
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	694,936		Reduced−49,141
Webster Finl Corp	COM	947890109	0.0	<0.1%	56,462		Reduced−10,065
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	82,714		Added+486
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	0.0	<0.1%	139,875		Reduced−140,210
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.0	<0.1%	81,514		Reduced−11,209
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	278,525		Reduced−53,417
Covista IncCVSA	COM	00737L103	0.0	<0.1%	34,447		Added+466
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	150,478		Reduced−6,005
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	64,481		Reduced−50,554
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	302,829		Reduced−43,898
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	41,277		Added+2,670
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	1,318,947		Added+25,099
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.0	<0.1%	101,820		Reduced−21,077
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	18,673		Added+5,283
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.0	<0.1%	84,763		Added+34,475
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	24,263		Added+15,242
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	76,902		Added+12,811
Victory Portfolios II	VICT WE EQUI ETF	92647X798	0.0	<0.1%	122,408		Reduced−3,084
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	51,492		Added+3,223
Ishares TR	MSCI PERU GL ETF	464289842	0.0	<0.1%	50,636		Reduced−3,020
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	90,010		Reduced−14,159
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	106,177		Reduced−220,640
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.0	<0.1%	73,223		Reduced−2,647
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	153,666		Reduced−5,068
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	331,353		Added+201,695
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	122,936		Added+33,662
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.0	<0.1%	138,206		New+138,206
Adeia IncADEA	COM	00676P107	0.0	<0.1%	127,370		Added+5,002
Revvity IncRVTY	COM	714046109	0.0	<0.1%	37,602		Reduced−13,628
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	37,025		Added+514
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0	<0.1%	199,030		Added+6,367
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	<0.1%	310,343		Added+38,774
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	53,397		Reduced−13,115
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	192,461		Added+87,945
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.0	<0.1%	82,195		Reduced−4,526
Proshares TR	MSCI EAFE DIVD	74347B839	0.0	<0.1%	96,757		Reduced−30,967
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	130,962		Reduced−1,098
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	153,621		Reduced−13,023
Tidal Trust III	ROCKEFELLER OPP	45259A878	0.0	<0.1%	161,706		Added+35,107
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	0.0	<0.1%	132,804		Added+1,934
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.0	<0.1%	86,318		Reduced−19,652
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	150,380		New+150,380
Proshares TR	LARGE CAP CRE	74347R248	0.0	<0.1%	48,300		Reduced−108
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	331,948		Reduced−12,363
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	169,931		Added+57,642
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.0	<0.1%	157,751		Reduced−3,759
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.0	<0.1%	159,183		Added+17,723
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	61,568		Reduced−1,596
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	138,016		Added+104,046
Dana IncDAN	COM	235825205	0.0	<0.1%	150,090		Reduced−7,482
Eaton Vance Mun Income TermETX	SHS	27829U105	0.0	<0.1%	217,654		Reduced−17,058
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	60,297		Added+11,475
First TR Exchange Traded FD	DORSY WRGH VLU	33741L207	0.0	<0.1%	102,520		Reduced−12,893
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	54,635		Added+9,211
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	117,442		Added+76,364
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	35,406		Added+8,524
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	717,391		Added+104,806
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.0	<0.1%	154,683		Added+12,115
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	318,457		Added+58,681
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.0	<0.1%	47,325		Reduced−794
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0	<0.1%	156,880		Added+16,897
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	0.0	<0.1%	115,170		Added+93,161
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	158,412		Added+21,966
Advisorshares TR	DORSY SHRT ETF	00768Y529	0.0	<0.1%	643,593		Added+631,784
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	28,697		Reduced−97
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	170,239		Added+26,172
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	194,775		Added+38,748
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	230,619		Reduced−2,553
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	93,176		Added+13,826
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	65,996		Added+24,227
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	65,300		Added+23,454
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	146,752		Reduced−3,680
Interface IncTILE	COM	458665304	0.0	<0.1%	110,979		Added+6,802
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	83,785		Added+8,342
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	28,064		Added+6,958
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	77,862		Reduced−17,223
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	63,341		Reduced−159,916
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	249,686		Added+233,542
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	266,994		Reduced−33,960
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.0	<0.1%	157,369		Added+11,427
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0	<0.1%	51,088		Reduced−3,455
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	56,825		Added+252
Kforce IncKFRC	COM	493732101	0.0	<0.1%	84,126		Reduced−7,122
Radian Group IncRDN	COM	750236101	0.0	<0.1%	104,730		Reduced−3,702
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.0	<0.1%	93,325		Reduced−15,750
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	49,333		Added+7,668
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0	<0.1%	167,277		Reduced−117,757
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.0	<0.1%	148,671		Added+96,811
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	407,522		Reduced−11,083
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	92,099		Added+30,495
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	61,087		Reduced−1,685
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	159,501		Added+3,251
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	60,230		Reduced−160,821
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	75,501		Added+3,828
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	102,180		Added+87,709
Ssga Active TR	STATE STREET US	78470P408	0.0	<0.1%	60,138		Added+405
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0	<0.1%	316,704		Added+6,097
Ishares TR	IBONDS DEC 27	46435U283	0.0	<0.1%	153,021		Added+1,670
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	129,774		Added+23,827
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.0	<0.1%	288,924		Reduced−12,756
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	237,530		Added+173,319
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.0	<0.1%	53,055		Added+6,607
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	38,313		Reduced−6,645
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.0	<0.1%	363,067		Added+14,494
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.0	<0.1%	97,131		Reduced−339
Pgim Rock ETF TR	S&P 500 BUFFER	69420N858	0.0	<0.1%	125,329		New+125,329
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	104,383		Added+6,069
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0	<0.1%	236,627		Reduced−56
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	21,199		Reduced−2,849
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	148,808		Added+60,462
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	144,412		Added+25,508
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.0	<0.1%	107,751		Reduced−1,273
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	294,490		Reduced−5,993
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	61,490		Reduced−3,302
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	86,968		Reduced−6,296
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	90,047		Reduced−8,410
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	51,860		Reduced−1,827
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	42,107		Reduced−102,016
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	36,996		Added+7,323
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.0	<0.1%	70,910		Reduced−933
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	64,740		Reduced−3,266
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	70,845		Reduced−2,023
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	631,750		Added+1,798
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	222,628		Reduced−10,138
Topbuild Cor	COM	89055F103	0.0	<0.1%	10,635		Reduced−9,012
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.0	<0.1%	80,730		Reduced−2,604
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	61,456		Reduced−50,752
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	161,154		Reduced−19,906
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0	<0.1%	136,888		Added+22,608
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	179,862		Added+30,510
Parnassus Income FDS	CORE SELECT ETF	701769507	0.0	<0.1%	129,984		Added+72,883
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0	<0.1%	74,639		Added+112
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.0	<0.1%	133,036		Added+14,511
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	40,328		Reduced−1,578
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	404,893		Added+306,436
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.0	<0.1%	104,325		Added+1,518
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.0	<0.1%	153,781		Added+19,117
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0	<0.1%	88,457		Reduced−23,626
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	126,638		Added+52,985
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	50,470		Added+795
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.0	<0.1%	133,285		Reduced−4,092
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	996,428		Reduced−33,070
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0	<0.1%	125,289		Reduced−126,118
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	107,256		Reduced−2,615
SRH Total Return Fund IncSTEW	COM	101507101	0.0	<0.1%	204,363		Reduced−18,256
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	105,161		Reduced−5,696
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	58,129		Added+588
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	212,633		Reduced−3,921
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	34,110		Added+1,656
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	169,024		Added+4,948
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	23,663		Reduced−1,783
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	74,261		Reduced−22,375
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	39,441		Added+4,252
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0	<0.1%	279,034		Added+49,044
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.0	<0.1%	115,488		Reduced−75,429
Ssga Active TR	ST STR SECTO ETF	78470P507	0.0	<0.1%	139,779		Reduced−20,815
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	66,646		New+66,646
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	171,300		Reduced−160,879
Logitech International S a	SHS	H50430232	0.0	<0.1%	38,035		Reduced−636
Proshares TR	EQTS FOR RISIN	74347B391	0.0	<0.1%	43,770		Reduced−509
Ishares TR	IBONDS 29 TR HI	46436E379	0.0	<0.1%	152,594		Added+8,301
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	546,318		Reduced−95,607
Franklin Templeton ETF TR	US DIVID BOOSTER	35473P389	0.0	<0.1%	113,541		Added+49,061
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	1,185,398		Added+245,033
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	365,659		Added+9,529
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	100,391		Added+2,582
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	20,861		Reduced−1,521
Templeton Dragon FD IncTDF	COM	88018T101	0.0	<0.1%	326,089		Added+21,968
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	190,911		Reduced−97,691
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	77,306		Added+16,063
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0	<0.1%	284,146		Reduced−18,758
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	31,591		Reduced−133,969
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	317,556		Added+4,893
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	143,397		Reduced−186,780
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	132,744		Added+51,943
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.0	<0.1%	133,901		Reduced−10,880
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	321,277		Reduced−7,693
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	56,938		Added+51,765
Barings Global Short DuratioBGH	COM	06760L100	0.0	<0.1%	249,812		Added+81,521
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	168,168		Added+10,943
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	68,121		Reduced−8,224
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	398,513		Reduced−39,460
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.0	<0.1%	73,913		Reduced−13,088
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	446,142		Added+117,918
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.0	<0.1%	172,496		Added+8,145
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	43,089		Added+14,343
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	72,979		Reduced−20,283
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	581,399		Reduced−194,724
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.0	<0.1%	351,609		Reduced−3,378
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.0	<0.1%	65,991		Reduced−3,752
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.0	<0.1%	75,942		Reduced−1,144
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	10,600	Put	Added+9,000
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	173,999		Reduced−50,310
Victory Portfolios II	VICTORYSHS US	92647N691	0.0	<0.1%	57,834		Added+9,201
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	48,148		Added+3,977
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	34,715		Added+2,603
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	301,535		Added+277,977
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	44,167		Added+162
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0	<0.1%	170,546		Added+7,224
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	6,420		Reduced−204
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	68,327		Added+11,872
Lazard Global Total Return &	COM	52106W103	0.0	<0.1%	184,988		Reduced−1,374
RHRH	COM	74967X103	0.0	<0.1%	20,730		Reduced−1,955
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	158,426		Reduced−7,757
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	122,328		Reduced−21,906
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	0.0	<0.1%	134,468		Added+11,627
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	16,945		Reduced−109,299
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	23,046		Reduced−97
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	123,658		Reduced−2,409
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	72,596		Reduced−9,754
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	28,085		Added+1,175
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	63,036		Added+6,126
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	73,232		Reduced−1,497
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	124,400		Reduced−469,067
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	69,368		Reduced−2,248
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	378,342		Added+90,068
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	383,806		Added+57,567
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	78,337		Added+13,138
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	111,423		Added+38,088
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	366,037		Reduced−72,947
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	100,064		Reduced−9,654
Flexshares TR	CR SCD US BD	33939L761	0.0	<0.1%	69,035		Added+11,707
BKV CorpBKV	COM	05603J108	0.0	<0.1%	122,369		Added+43,032
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	89,676		Added+6,742
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	99,438		Added+11,776
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	<0.1%	76,508		Reduced−156,165
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0	<0.1%	203,535		Added+2,203
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	615,111		Added+14,186
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.0	<0.1%	41,397		Added+18,489
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	34,485		Added+10,116
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	244,660		Added+24,448
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0	<0.1%	53,954		Reduced−4,823
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	61,168		Added+44,278
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.0	<0.1%	109,664		Reduced−7,523
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	48,001		Added+2,567
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	0.0	<0.1%	85,460		Reduced−14,728
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	153,514		Reduced−14,981
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	39,222		Reduced−20,637
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	34,989		Added+12,199
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	132,469		Added+11,348
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	95,673		Added+14,241
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	252,823		Added+34,510
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.0	<0.1%	71,265		Added+39,368
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	75,487		Reduced−10,379
Ishares TR	IBONDS DEC 28	46435U325	0.0	<0.1%	127,204		Added+439
Ishares TR	ESG MSCI LEADR	46435U218	0.0	<0.1%	24,478		Added+759
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	71,319		Reduced−11,991
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	42,466		Added+3,207
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0	<0.1%	117,565		Reduced−47,438
Voya Emerging MKTS High Divi	COM	92912P108	0.0	<0.1%	414,507		Added+31,106
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	106,658		Reduced−82,053
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	155,809		Reduced−42,507
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	207,499		Added+1,149
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	242,349		Reduced−23,798
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	34,600		Reduced−21,273
Timothy Plan	HIG DV STK ETF	887432326	0.0	<0.1%	75,962		Added+4,669
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	56,515		Reduced−5,095
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	250,956		Reduced−4,543
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	326,490		Reduced−5,914
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.0	<0.1%	64,249		Reduced−174
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	36,827		Added+11,341
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.0	<0.1%	107,148		Added+99,249
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0	<0.1%	88,834		Added+1,755
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	38,023		Added+17,377
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	50,030		Added+23,158
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	59,357		Added+14,218
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	106,393		Reduced−2,013
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.0	<0.1%	88,981		Added+62,440
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	650,826		Added+331,828
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	38,273		Added+22,806
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.0	<0.1%	87,076		Reduced−119,396
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	0.0	<0.1%	57,061		Reduced−802
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	35,203		Added+686
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	95,059		Added+5,676
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	360,272		Reduced−15,429
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	9,200	Put	Reduced−1,000
First TR Exchange-Traded FD	DJ INTL INTRNT	33734X770	0.0	<0.1%	123,777		Reduced−22,452
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	41,585		Reduced−517
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	97,899		Reduced−447
Abrdn Income Credit StrategiACP	COM	003057106	0.0	<0.1%	604,503		Reduced−6,476
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.0	<0.1%	79,911		Reduced−786
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0	<0.1%	52,941		Added+14,511
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	306,515		Added+187,068
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.0	<0.1%	114,624		Reduced−24,087
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	260,452		Added+29,437
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	167,799		Reduced−5,645
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	36,814		Reduced−14,730
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	235,921		Added+213,948
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.0	<0.1%	69,724		Added+4,060
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	30,590		Reduced−2,490
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.0	<0.1%	95,381		Added+3,986
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	119,459		Added+6,542
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.0	<0.1%	111,965		Reduced−1,029
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	26,862		Added+16,209
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	78,702		Reduced−2,122
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	79,868		New+79,868
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	29,744		Reduced−1,061
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	36,914		Added+11,457
Fortis IncFTS	COM	349553107	0.0	<0.1%	53,978		Added+6,034
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	57,824		Added+7,527
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	0.0	<0.1%	95,626		Reduced−8,503
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	119,786		Added+4,525
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	106,134		Added+20,936
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	367,114		Reduced−283,875
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.0	<0.1%	129,851		New+129,851
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	23,210		Added+425
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	161,805		New+161,805
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.0	<0.1%	95,179		Reduced−1,030
Proshares TR	HGH YLD INT RATE	74348A541	0.0	<0.1%	47,129		Added+37,276
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.0	<0.1%	61,213		New+61,213
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	47,062		Added+3,396
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	725,085		Reduced−38,870
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	142,429		Reduced−20,149
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	21,241		Reduced−15,221
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.0	<0.1%	51,590		Reduced−2,812
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	42,065		Reduced−559
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	279,820		Reduced−50,821
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	271,293		Added+48,371
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	96,468		Added+27,062
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	516,162		Reduced−231,303
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	761,918		Added+213,222
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	142,832		Added+27,535
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	0.0	<0.1%	87,233		Added+35,981
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	65,729		Reduced−2,830
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	54,563		Added+13,791
Movado Group IncMOV	COM	624580106	0.0	<0.1%	76,727		New+76,727
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	122,721		Reduced−156,256
AB Active Etfs Inc	CORE PLUS BD ETF	00039J855	0.0	<0.1%	85,677		Reduced−7,141
Kraneshares Trust	KWEB COVERD CALL	500767272	0.0	<0.1%	132,474		Added+13,821
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.0	<0.1%	39,782		Added+17,532
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	24,698		New+24,698
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	66,036		Added+4,080
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	52,647		Added+4,115
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	47,396		Added+1,275
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	126,992		Reduced−42,599
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	30,059		Added+20,783
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	48,970		Added+3,859
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	65,312		Added+11,359
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	91,656		New+91,656
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	32,386		Added+979
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	73,695		Added+746
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	46,120		Added+4,500
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	422,862		New+422,862
Belden IncBDC	COM	077454106	0.0	<0.1%	24,696		Reduced−422
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	123,638		Added+5,744
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	70,245		New+70,245
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	92,750		Reduced−1,716
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	516,332		Added+478,950
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	226,967		Added+15,913
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.0	<0.1%	57,245		Reduced−4,551
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	388,773		Added+11,693
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	29,186		Reduced−1,617
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0	<0.1%	78,836		Added+14,806
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	23,897		Added+312
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	36,987		Reduced−326
Pimco ETF TR	BROAD US TIPS	72201R403	0.0	<0.1%	55,914		Reduced−14,146
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	160,271		Added+117,852
Chemours CoCC	COM	163851108	0.0	<0.1%	142,529		Reduced−9,857
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	48,542		Reduced−38,130
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0	<0.1%	48,904		Added+265
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	98,078		Added+31,680
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	39,407		Added+31,269
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	254,718		New+254,718
Ishares TR	LARGE CAP 10 TA	46438G299	0.0	<0.1%	106,842		Added+12,236
Allient IncALNT	COM	019330109	0.0	<0.1%	28,229		Reduced−5,387
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	74,465		Reduced−16,880
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	214,341		Reduced−113,594
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.0	<0.1%	106,736		Added+21,400
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.0	<0.1%	102,618		Reduced−6,770
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	773,681		Added+85,914
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0	<0.1%	44,637		Added+2,825
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	43,657		Added+17,658
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.0	<0.1%	60,592		Added+2,829
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	130,697		Added+5,429
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	562,672		Added+75,960
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0	<0.1%	90,438		Added+12,103
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.0	<0.1%	52,388		New+52,388
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	359,375		Added+101,277
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	102,578		Reduced−5,172
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	178,850		Reduced−1,287
T Rowe Price Exchange-Traded	INTER MU IN ETF	87283Q818	0.0	<0.1%	55,395		Reduced−180,046
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	46,460		Reduced−1,975
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	95,250		Added+31,413
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	49,447		Added+15,803
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	88,850		Added+46,348
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0	<0.1%	32,942		Added+1,010
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.0	<0.1%	74,343		Added+17,532
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.0	<0.1%	81,369		Added+27,810
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0	<0.1%	168,806		Reduced−1,510
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	154,497		Added+47,258
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	84,526		Reduced−2,612
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	108,060		Added+3,487
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	12,000	Call	Added+3,500
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	22,459		Reduced−32,274
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	40,063		Reduced−857
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	71,195		Added+18,429
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	98,133		Added+57,831
Strive IncASST	CL A COM	862945300	0.0	<0.1%	251,226		Reduced−1,296
ICF International IncICFI	COM	44925C103	0.0	<0.1%	37,550		Reduced−32,529
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	156,691		Reduced−8,803
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	14,759		Reduced−237
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	399,646		Added+23,410
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	23,006		Reduced−24,703
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	19,470		Reduced−2,275
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	<0.1%	39,324		Reduced−11,595
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.0	<0.1%	19,001		Reduced−540
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	47,323		Reduced−838
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0	<0.1%	472,146		Added+5,878
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0	<0.1%	37,357		Added+34,737
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	85,593		Reduced−2,808
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	180,581		Reduced−11,266
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	<0.1%	169,980		Added+99,641
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	60,846		Added+27,343
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	183,728		Reduced−3,187
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.0	<0.1%	64,491		Added+1,910
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	31,225		Reduced−7,538
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	37,796		Added+72
Source Capital	COM SHS OF BEN I	836144303	0.0	<0.1%	58,017		Reduced−941
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	<0.1%	214,547		Added+27,002
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.0	<0.1%	50,090		Reduced−419
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0	<0.1%	219,110		Added+39,127
AXT IncAXTI	COM	00246W103	0.0	<0.1%	36,836		Reduced−15,620
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	148,354		Added+1,383
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	70,000		Unchanged
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	34,184		Added+575
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	84,809		Reduced−70,950
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	62,006		Added+39,714
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0	<0.1%	55,980		Reduced−42,591
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	201,245		Reduced−194,482
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0	<0.1%	33,976		Reduced−2,068
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	137,334		Reduced−2,618
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	295,143		Reduced−25,506
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	63,877		Added+1,228
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.0	<0.1%	100,102		Added+23,727
Ishares TR	INVT GRAD SY ETF	46435G219	0.0	<0.1%	58,233		Reduced−14,716
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	246,277		Added+68,416
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	385,508		Added+156,193
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	78,764		Added+10,030
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	41,257		Reduced−808
High Income Secs FDPCF	SHS BEN INT	42968F108	0.0	<0.1%	477,665		Reduced−5,969
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	124,592		New+124,592
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.0	<0.1%	111,228		Added+2,400
Ishares TR	LARG CAP SEP ETF	46438G588	0.0	<0.1%	93,262		Added+993
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	93,508		Added+52,849
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	27,039		Reduced−895
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	219,535		Reduced−8,453
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.0	<0.1%	76,259		Added+9,815
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	36,172		Added+28,784
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	242,266		Reduced−82,081
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	272,206		Added+217,549
Kraneshares Trust	MSCI EMG EX CH	500767769	0.0	<0.1%	49,013		Added+22,171
Ishares TR	S&P 500 BUYW ETF	46438G711	0.0	<0.1%	57,644		Added+28,990
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	332,023		Added+14,473
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	161,941		Added+123,959
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	<0.1%	51,947		Reduced−31,001
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.0	<0.1%	54,888		Reduced−38,521
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	48,779		Reduced−1,799
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	318,583		Reduced−206,641
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	75,901		Reduced−1,112
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	75,462		Reduced−1,148
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.0	<0.1%	76,661		Added+231
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	150,114		Added+59,669
Nuvalent Inc	COM	670703107	0.0	<0.1%	20,584		Reduced−124,704
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	33,640		Reduced−25
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.0	<0.1%	50,358		Added+42,252
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	100,094		Added+68,171
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.0	<0.1%	55,754		Reduced−1,893
Invesco Exch Traded FD TR II	S&P MIDCAP 400	46138G573	0.0	<0.1%	70,135		Reduced−55,627
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	222,836		Reduced−5,653
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	409,972		Reduced−1,964
Proshares TR	HD REPLICATION	74347X294	0.0	<0.1%	45,922		Added+1,198
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	72,512		Reduced−48,980
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	45,628		Added+7,402
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	171,302		Reduced−136,898
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	22,863		Added+2,732
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.0	<0.1%	52,755		Reduced−668
Certara IncCERT	COM	15687V109	0.0	<0.1%	381,405		Reduced−1,217,254
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	72,674		Added+8,478
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	50,619		Added+1,114
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	46,186		Added+2,670
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	42,634		Added+23,368
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	121,896		Added+96,315
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	42,868		Reduced−11,491
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	141,173		New+141,173
KBR IncKBR	COM	48242W106	0.0	<0.1%	71,419		Reduced−521
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	46,633		Reduced−2,876
Kardigan IncKARD	COM	485925101	0.0	<0.1%	102,521		New+102,521
Transcat IncTRNS	COM	893529107	0.0	<0.1%	26,317		Added+1,890
CAE IncCAE	COM	124765108	0.0	<0.1%	97,377		Reduced−770
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	177,969		Added+14,279
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	38,148		Added+7,059
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	45,667		Added+489
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0	<0.1%	55,386		Reduced−3,745
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	62,464		Added+11,708
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	499,586		Added+27,105
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	287,724		Added+35,856
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	206,300		Added+129,574
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0	<0.1%	107,334		Added+41,940
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	74,743		Reduced−290,804
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	48,207		Reduced−50,759
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.0	<0.1%	301,811		Added+19,666
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	19,319		Added+2,757
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.0	<0.1%	109,485		New+109,485
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0	<0.1%	152,737		Added+212
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.0	<0.1%	94,518		Reduced−78,407
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	52,040		Reduced−2,091
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	31,257		Reduced−104
Advisors Ser TR	SCHARF ETF	00770X220	0.0	<0.1%	44,228		Reduced−1,684
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	64,604		Reduced−12,083
Nushares ETF TR	GET OPP ETF	67092P797	0.0	<0.1%	55,153		Reduced−26,694
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	<0.1%	95,270		Added+11,086
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	39,993		Reduced−141
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	<0.1%	124,156		Reduced−555
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	112,456		Added+16,983
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.0	<0.1%	34,732		Added+1,697
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.0	<0.1%	87,055		New+87,055
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.0	<0.1%	192,867		Added+26,955
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	26,319		Added+7,796
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	309,561		Reduced−8,751
Energous CorpWATT	COM NEW	29272C301	0.0	<0.1%	97,879		Reduced−24,200
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	34,520		Reduced−32,094
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	17,924		Reduced−660
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	18,506		Reduced−3,694
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	230,830		Added+41,250
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0	<0.1%	79,814		Added+71,243
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	56,254		Added+7,311
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.0	<0.1%	87,546		Added+9,650
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	73,867		Reduced−46,205
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	637,104		Reduced−27,865
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	29,259		Reduced−1,005
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	30,672		Added+335
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	15,430		New+15,430
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	45,240		Added+1,396
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0	<0.1%	42,404		Reduced−4,209
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0	<0.1%	29,703		Added+9,908
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0	<0.1%	158,813		Reduced−10,527
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	33,952		Reduced−1,793
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	21,815		Added+2,678
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	28,663		Reduced−2,549
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	91,160		Added+26,235
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.0	<0.1%	55,406		Added+6,582
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0	<0.1%	44,975		Added+2,104
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	170,889		Added+89,088
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	162,784		Reduced−8,292
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	212,057		Added+12,419
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	78,835		Added+28,256
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0	<0.1%	95,153		Added+15,335
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	316,657		Added+13,694
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0	<0.1%	38,924		Added+6,377
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	19,154		Added+1,015
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	89,960		Added+55,837
Ishares TR	LARGE CAP 10 PER	46438G315	0.0	<0.1%	81,394		Reduced−3,589
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	83,511		Added+10,794
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	18,726		Added+10,433
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.0	<0.1%	7,780		Added+1,399
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	55,532		Added+11,288
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.0	<0.1%	45,313		Added+14,898
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	47,337		Added+52
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	62,741		Added+36,605
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0	<0.1%	48,815		Added+22,878
Alps ETF TR	DYNAM US ETF	00162Q528	0.0	<0.1%	31,508		Added+942
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0	<0.1%	271,944		Reduced−18,631
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	54,613		Added+5,084
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.0	<0.1%	49,843		Added+20,464
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	145,746		Added+39,322
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	87,423		Added+8,956
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	305,560		Reduced−2,644
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.0	<0.1%	82,845		Added+1,192
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	47,561		Reduced−1,100
Ishares TR	LARGE CAP 10	46438G273	0.0	<0.1%	81,245		Added+20,832
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.0	<0.1%	73,189		Added+18,443
Ishares TR	IBONDS DEC 2033	46436E148	0.0	<0.1%	90,891		Reduced−2,021
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	0.0	<0.1%	60,715		Reduced−486
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.0	<0.1%	25,498		Reduced−189
Putnam ETF Trust	FRANK MASS ETF	746729821	0.0	<0.1%	239,847		Added+15,847
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0	<0.1%	63,180		Reduced−1,873
Victory Portfolios II	SHARES INTERNATN	92647X749	0.0	<0.1%	64,648		Added+51,335
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	273,952		Reduced−358,488
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	35,427		Added+2,176
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	55,389		Reduced−104,348
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	20,400		Reduced−96
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	221,746		Reduced−16,850
Flexshares TR	MORNSTAR USMKT	33939L100	0.0	<0.1%	7,790		Reduced−202
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	85,464		Reduced−3,797
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	99,965		Added+89,066
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0	<0.1%	93,598		Reduced−6,768
Stellus Cap Invt CorpSCM	COM	858568108	0.0	<0.1%	252,821		Added+15,222
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0	<0.1%	209,377		Reduced−19,864
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	79,552		Added+3,483
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	219,819		New+219,819
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	28,378		Added+4,130
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	64,057		Added+28,824
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.0	<0.1%	54,968		Added+43,249
RBB FD Inc	US TREAS 5 YR NT	74933W510	0.0	<0.1%	43,339		Reduced−1,085
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	110,115		Added+1,516
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.0	<0.1%	59,937		Added+14,265
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	27,723		Added+179
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	357,205		Reduced−93,453
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	27,387		Reduced−1,228
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	23,449		Reduced−2,775
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	42,144		Added+6,039
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	22,851		Added+2,413
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	148,296		Added+82,387
Ishares TR	IBONDS DEC 2034	46438G646	0.0	<0.1%	80,546		Added+5,557
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	65,031		Reduced−16,626
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	112,915		Reduced−1,033,248
Invesco Exch Traded FD TR II	S&P SMLCP FINL	46138E156	0.0	<0.1%	31,343		Added+8,252
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	19,822		Reduced−2,127
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	352,700		Added+281,061
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	36,544		Reduced−314,120
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	146,245		Reduced−45,750
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	46,411		Added+6,831
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	65,728		Reduced−399
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	248,913		Added+98,333
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	202,219		Added+169,811
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	60,350		Reduced−4,953
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.0	<0.1%	37,222		Reduced−5,964
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	91,269		Added+2,218
Cambria ETF TR	GLB MOMENT ETF	132061508	0.0	<0.1%	56,716		Reduced−5,440
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.0	<0.1%	58,256		Reduced−300
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	11,020		Reduced−7,194
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	41,746		Reduced−511
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	25,920		Reduced−274
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	178,185		Added+11,608
Century Communities IncCCS	COM	156504300	0.0	<0.1%	28,044		Reduced−2,364
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	26,607		Added+4,265
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	138,521		Added+30,072
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.0	<0.1%	67,831		Added+5,478
Timothy Plan	US LRGMD CP CORE	887432359	0.0	<0.1%	39,763		Added+2,428
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	23,275		Added+2,638
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	65,611		Reduced−8,212
AecomACM	COM	00766T100	0.0	<0.1%	28,517		Reduced−192
Pacer FDS TR	TRENDPILOT EUR	69374H808	0.0	<0.1%	59,730		Added+22,481
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	0.0	<0.1%	20,606		Added+3,302
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0	<0.1%	87,486		Added+16,145
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	66,353		Reduced−3,022
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0	<0.1%	169,706		Added+109,817
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	25,933		Reduced−6,995
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	156,259		Added+26,694
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	<0.1%	35,380		Reduced−23,481
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	350,691		Added+141,399
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	55,903		Added+495
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	39,961		Reduced−5,821
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0	<0.1%	63,634		Reduced−2,240
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	39,287		Reduced−398
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	110,573		Added+63,308
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	124,136		Reduced−30,671
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	37,532		Added+1,012
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.0	<0.1%	177,608		Added+30,106
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	65,917		Reduced−3,064
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	104,514		Reduced−5,784
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	97,180		Reduced−10,075
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	254,969		Added+10,303
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.0	<0.1%	51,678		Reduced−8,537
Blackrock 2037 Municipal Tar	COM	09262G108	0.0	<0.1%	75,438		Added+1,775
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	157,188		Reduced−84,653
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	227,445		Reduced−3,567
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	38,503		Reduced−4,900
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	118,465		Reduced−1,406
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	50,201		Reduced−25,950
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	69,579		Added+2,677
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	196,929		Reduced−84,406
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	135,629		Reduced−6,524
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	40,283		Added+12,087
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	331,274		Added+16,718
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	91,429		Added+53,552
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	100,638		Added+48,005
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0	<0.1%	120,261		Added+648
Electromed IncELMD	COM	285409108	0.0	<0.1%	44,695		Added+1,426
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	454,306		New+454,306
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	56,644		Reduced−3,759
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	29,945		Reduced−4,839
International Seaways Inc	COM	Y41053102	0.0	<0.1%	24,593		Reduced−4,856
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	83,046		Reduced−18,955
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	38,761		Reduced−110
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	41,176		Reduced−25,793
ETF Ser Solutions	AAM S&P 500	26922A594	0.0	<0.1%	48,660		Added+3,228
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	289,331		Reduced−64,566
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.0	<0.1%	29,906		Reduced−6,994
Micron Technology IncMU	COM	595112103	0.0	<0.1%	2,400	Put	Added+400
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	12,633		Added+10,710
Avista CorpAVA	COM	05379B107	0.0	<0.1%	45,542		Reduced−179
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	42,993		Added+2,858
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	34,061		Reduced−1,497
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.0	<0.1%	38,930		Added+12,091
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	113,497		New+113,497
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	46,352		Reduced−16,685
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	10,100	Put	Added+4,400
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	122,021		Reduced−3,324
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	6,901		New+6,901
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	60,901		New+60,901
Harbor ETF Trust	HUMAN CAP LARGE	41151J877	0.0	<0.1%	41,371		Added+392
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	172,078		Reduced−18,024
V F CorpVFC	COM	918204108	0.0	<0.1%	109,850		Reduced−24,223
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	98,634		Added+8,318
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.0	<0.1%	44,434		Added+4,582
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.0	<0.1%	53,930		Added+37,307
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	48,084		Added+5,082
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	32,494		Added+2,410
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	140,380		Added+123,471
Wafd IncWAFD	COM	938824109	0.0	<0.1%	47,351		Reduced−6,473
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	484,222		Added+104,062
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	39,320		Added+522
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	159,682		Reduced−25,457
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	436,098		Added+10,606
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	47,732		Added+16,300
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.0	<0.1%	58,003		Added+36,443
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0	<0.1%	170,619		Added+21,235
Macys IncM	COM	55616P104	0.0	<0.1%	76,746		Reduced−10,168
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	28,844		Added+139
Doubleline Opportunistic CRDBL	COM	258623107	0.0	<0.1%	125,315		Reduced−10,467
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	125,049		Reduced−2,389
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	209,499		Reduced−17,520
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	725,969		Added+110,514
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	30,531		Reduced−536
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.0	<0.1%	31,057		New+31,057
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	0.0	<0.1%	38,907		Added+18,404
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	210,092		Reduced−50,330
Cerence IncCRNC	COM	156727109	0.0	<0.1%	157,321		Added+52,809
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	36,536		Reduced−692
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	15,828		Added+5,274
Etsy IncETSY	COM	29786A106	0.0	<0.1%	23,483		Added+10,756
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	66,323		Reduced−28,486
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	73,954		New+73,954
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.0	<0.1%	56,481		Reduced−1,651
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	27,244		Reduced−26,586
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.0	<0.1%	36,986		Added+11,050
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	98,595		Added+8,362
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	237,014		Added+174,853
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	71,630		Added+1,743
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.0	<0.1%	51,196		Added+40,197
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	70,678		Added+4,642
Unitil CorpUTL	COM	913259107	0.0	<0.1%	33,291		Reduced−82
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	44,269		Added+35,496
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	71,051		Added+4,824
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	78,723		New+78,723
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	147,560		Reduced−166,142
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	214,903		Reduced−53,346
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.0	<0.1%	62,385		Added+12,388
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	72,114		Reduced−21,830
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	221,587		Reduced−5,429
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	71,423		Reduced−215,040
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.0	<0.1%	37,800		Added+1,236
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	73,872		Reduced−1,894
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	30,430		Reduced−112,004
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	116,488		Reduced−11,447
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	11,147		Added+15
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	160,702		Added+12,660
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	456,265		Reduced−51,544
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	160,159		Added+96,414
Fermi IncFRMI	COM	314911108	0.0	<0.1%	186,612		Added+149,415
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	117,482		New+117,482
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	0.0	<0.1%	38,027		Added+12,450
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.0	<0.1%	38,611		Added+459
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.0	<0.1%	35,251		Added+7,780
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0	<0.1%	93,669		Reduced−1,069
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.0	<0.1%	29,483		Added+2,446
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	93,611		Added+20,980
Nexa Res S a	COM	L67359106	0.0	<0.1%	138,346		New+138,346
XAI Madison Equity Premium IMCN	COM	557437100	0.0	<0.1%	306,361		Added+62,575
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	15,392		Reduced−11,911
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0	<0.1%	20,539		Reduced−8,114
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.0	<0.1%	38,196		Reduced−23
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	132,688		Reduced−6,971
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	16,428		Reduced−329
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	82,911		Reduced−4,348
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	106,802		Reduced−4,507
Mattel IncMAT	COM	577081102	0.0	<0.1%	120,770		Added+89,116
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	76,930		Added+17,249
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	93,544		Added+13,030
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.0	<0.1%	69,656		Reduced−1,784
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	36,062		Added+10,619
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	53,140		Reduced−605
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	48,843		Added+6,153
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	0.0	<0.1%	28,689		New+28,689
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	79,891		Reduced−593,663
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.0	<0.1%	34,711		Reduced−233
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	75,180		Added+1,137
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	53,680		Added+15,914
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.0	<0.1%	68,091		Reduced−38,365
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	37,348		Added+70
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	31,408		Added+102
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	42,865		Reduced−7,503
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	124,165		Reduced−136,819
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0	<0.1%	60,845		Reduced−3,106
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	59,623		Reduced−23,917
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0	<0.1%	30,606		Reduced−3,616
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	158,410		Added+1,919
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	180,045		Reduced−56,032
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	25,384		Reduced−1,320
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	34,958		Added+161
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	31,354		Reduced−17,552
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	32,758		Added+24,885
Themes ETF TR	TRANS DEFEN ETF	882927767	0.0	<0.1%	40,217		New+40,217
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	43,632		Reduced−1,560
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	30,356		Reduced−9,749
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	8,760		Added+12
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	72,728		Reduced−28,743
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	34,785		Reduced−1,707
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	50,464		New+50,464
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	53,833		Reduced−44,764
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	136,315		Added+10,350
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.0	<0.1%	36,017		Added+5,912
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	218,723		Added+35,572
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	15,488		Added+10,550
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	22,535		Added+482
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	58,978		Added+2,156
American Centy ETF TR	AVA RES MAR ETF	025072315	0.0	<0.1%	19,697		Reduced−7,615
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	112,272		Reduced−51,322
Unified Ser TR	ABSLUTE SELCT VL	90470L568	0.0	<0.1%	43,296		Reduced−900
Morningstar IncMORN	COM	617700109	0.0	<0.1%	10,301		Reduced−47,062
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	202,911		Reduced−5,362
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.0	<0.1%	312,849		Added+52,535
Goldman Sachs ETF TR	ENHANCED US EQTY	38149W424	0.0	<0.1%	35,507		Reduced−2,067
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	49,909		Reduced−6,508
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	40,820		Added+2,687
Wendys CoWEN	COM	95058W100	0.0	<0.1%	192,439		Reduced−15,125
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	37,954		Added+1,407
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	129,364		New+129,364
Caleres IncCAL	COM	129500104	0.0	<0.1%	128,606		Added+113,211
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	83,194		Added+15,897
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0	<0.1%	44,180		Added+12,240
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	36,334		Added+1,491
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	31,825		Reduced−3,068
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0	<0.1%	13,201		Added+506
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	135,322		Added+7,390
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.0	<0.1%	49,391		Added+36,442
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	154,551		Added+46,870
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	26,578		Reduced−26,203
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	722,503		Added+511,087
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	44,191		New+44,191
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	155,544		Reduced−4,987
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.0	<0.1%	42,037		Reduced−571
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	25,947		Added+799
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	42,582		Reduced−2,891
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.0	<0.1%	61,190		Added+4,069
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.0	<0.1%	59,424		Unchanged
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.0	<0.1%	37,268		Reduced−630
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	31,570		Added+2,585
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	66,263		Reduced−33,273
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	290,260		Added+104,466
Macerich CoMAC	COM	554382101	0.0	<0.1%	60,051		New+60,051
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	17,964		Reduced−176,762
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	19,641		Added+870
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0	<0.1%	56,753		Added+19,834
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	15,000	Call	Added+7,500
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	23,340		Reduced−2,526
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	39,207		Reduced−820
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	239,680		Added+214,024
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.0	<0.1%	31,896		Added+208
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.0	<0.1%	39,153		Reduced−982
Envela CorpELA	COM	29402E102	0.0	<0.1%	51,678		New+51,678
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	17,576		Added+8,998
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	5,900	Put	Added+2,000
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	11,612		Reduced−823
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	162,026		Reduced−205,265
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	102,539		New+102,539
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	<0.1%	156,657		Added+17,577
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0	<0.1%	35,132		Reduced−441
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	45,807		Reduced−873
Uniqure NV	SHS	N90064101	0.0	<0.1%	32,194		Reduced−4,562
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	219,512		Reduced−8,803
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	99,012		Reduced−871
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.0	<0.1%	14,304		Added+44
TCW ETF Trust	CORE PLUS BOND	87191E105	0.0	<0.1%	38,817		Reduced−10,129
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.0	<0.1%	35,711		Reduced−77
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.0	<0.1%	41,762		Reduced−2,210
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	10,936		Added+8,219
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	22,352		Reduced−5,295
Strategy SHS	DAY HAGAN SMART	86280R829	0.0	<0.1%	41,379		Added+29,670
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	99,573		Reduced−61,208
SPDR Series Trust	ST STR 1500MOM	78468R705	0.0	<0.1%	4,667		Added+209
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	31,610		Reduced−24,312
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	275,611		Added+9,163
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	12,920		Reduced−1,718
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	167,348		Reduced−9,172
Ishares TR	IBONDS OCT 2033	46438G851	0.0	<0.1%	55,679		Added+39,083
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0	<0.1%	64,773		Added+267
Ishares TR	IBONDS DEC 2030	46438G687	0.0	<0.1%	55,850		Added+1,544
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	38,661		Added+812
Invesco BD FDVBF	COM	46132L107	0.0	<0.1%	95,263		Added+29,248
Western Asset Inter MuniSBI	COM	958435109	0.0	<0.1%	183,045		Added+247
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	69,361		Reduced−59,537
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	96,004		Reduced−1,829
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	179,343		Reduced−14,587
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0	<0.1%	88,095		Reduced−2,172
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	0.0	<0.1%	28,782		New+28,782
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	6,546		Reduced−3,425
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	29,480		Reduced−2,717
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	19,713		Added+134
Investment Managers Ser TR I	AXS GREEN ALPHA	46144X586	0.0	<0.1%	26,049		Added+518
Ishares TR	IBONDS OCT 2035	46438G380	0.0	<0.1%	55,222		Added+42,966
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	678,972		New+678,972
J P Morgan Exchange Traded F	BETA EM MKTS ETF	46654Q807	0.0	<0.1%	17,884		Reduced−12,180
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.0	<0.1%	151,108		Added+15,386
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	38,734		Added+4,710
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	53,514		Added+19,723
Nuveen Calif Amt Free Muni I	COM	670651108	0.0	<0.1%	111,837		Added+9,602
Eagle Point Income Company IEIC	COM	269817102	0.0	<0.1%	138,703		Added+34,454
V2X IncVVX	COM	92242T101	0.0	<0.1%	18,686		Reduced−6,835
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	33,467		Reduced−54,511
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	13,600	Put	Added+13,300
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.0	<0.1%	37,947		Reduced−1,431
Rivernorth Managed Dur Mun I	COM	76882H105	0.0	<0.1%	93,287		Reduced−12,631
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	14,342		Added+5,663
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	28,063		Reduced−610
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	79,059		Reduced−26,237
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	67,883		New+67,883
Western Asset Invt Grade OppIGI	COM	95790A101	0.0	<0.1%	85,050		Reduced−7,040
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.0	<0.1%	39,717		Added+30,675
Radcom Ltd	SHS NEW	M81865111	0.0	<0.1%	96,805		New+96,805
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	31,395		Added+34
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	151,555		Reduced−49,469
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	28,826		Added+348
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	100,282		Added+10,145
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	179,582		Reduced−59,748
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	16,503		Reduced−3,310
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	28,924		Reduced−5,110
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	<0.1%	114,996		Added+40,802
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	24,077		Added+3,222
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	41,665		Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	43,076		Added+23,551
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	177,461		Reduced−42,645
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	126,279		Reduced−2,052
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	53,523		Reduced−1,152
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	12,520		Reduced−1,093
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	66,729		Reduced−7,253
Greif IncGEF	CL A	397624107	0.0	<0.1%	17,878		Reduced−471
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	26,006		Added+3,598
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	38,746		Added+6,183
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.0	<0.1%	150,220		Added+25,383
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	36,850		Reduced−513
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	35,258		Added+6,357
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0	<0.1%	22,808		Added+163
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	286,772		Reduced−16,123
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	26,760		Added+4,660
American Centy ETF TR	AVANTIS ALL EQT	025072216	0.0	<0.1%	15,569		Reduced−9,005
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	113,629		Reduced−297,946
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.0	<0.1%	48,109		Reduced−4,107
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	253,125		Added+239,042
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	331,110		Reduced−26,446
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	197,422		Added+155,642
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	430,078		Added+190,524
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.0	<0.1%	37,898		Added+15,557
Ishares TR	IBONDS OCT 2031	46438G877	0.0	<0.1%	49,977		Added+31,186
Telus CorporationTU	COM	87971M103	0.0	<0.1%	124,104		Reduced−22,435
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	7,642		New+7,642
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0	<0.1%	28,185		Reduced−50
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	122,391		Added+21,729
Qorvo Inc	COM	74736K101	0.0	<0.1%	13,871		Added+1,410
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	422,757		Added+12,102
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	10,195		Reduced−17,547
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	19,863		Reduced−19,699
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	15,200	Call	New+15,200
Brinks CoBCO	COM	109696104	0.0	<0.1%	13,652		Reduced−789
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	114,454		Reduced−2,237
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	107,377		Reduced−16,143
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	16,063		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	4,400	Put	Added+2,200
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	277,126		Reduced−4,980
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	72,749		Added+9,232
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	16,450		Added+2,936
Hartford FDS Exchange Traded	ALPHA CAP	41653L859	0.0	<0.1%	40,978		Added+12,629
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	33,996		Added+3,077
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.0	<0.1%	44,895		Added+15,631
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	138,891		Reduced−8,849
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	0.0	<0.1%	11,013		New+11,013
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	17,833		Reduced−3,601
Virtus Global Multi-Sector IVGI	COM	92829B101	0.0	<0.1%	169,306		Added+6,024
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	11,380		Added+528
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.0	<0.1%	49,540		New+49,540
First TR Exch TRD Alphdx FD	ASIA EX JAPAN	33737J109	0.0	<0.1%	23,655		New+23,655
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	160,032		Reduced−8,677
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	34,973		Reduced−85
Japan Smaller CapitalizationJOF	COM	47109U104	0.0	<0.1%	106,861		Added+650
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.0	<0.1%	8,018		Reduced−149
Profound Med CorpPROF	COM NEW	74319B502	0.0	<0.1%	189,116		Added+38,959
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	29,497		Reduced−1,698
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.0	<0.1%	17,909		Added+9,755
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	43,670		Reduced−5,241
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	107,149		Added+192
Frontline plc	COM	M46528101	0.0	<0.1%	35,865		Reduced−40,903
Columbia ETF TR I	CORE BOND ETF	19761L748	0.0	<0.1%	41,608		Reduced−31,643
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0	<0.1%	35,352		Added+4,065
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0	<0.1%	30,485		Added+11,521
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	202,576		Added+22,522
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.0	<0.1%	40,986		Added+30,023
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	63,271		Reduced−95
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.0	<0.1%	47,502		Reduced−5,694
Flexshares TR	DISCP DUR MBS	33939L779	0.0	<0.1%	59,807		Added+5,196
Global X FDS	SPACE TECH ETF	37966B778	0.0	<0.1%	22,655		New+22,655
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	112,745		Reduced−51,050
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	13,848		Reduced−1,629
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	276,709		Reduced−56,034
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	52,833		Reduced−84
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	31,661		Reduced−2,399
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	29,743		Added+546
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	86,036		Added+2,131
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	28,059		Reduced−14,427
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	75,105		Added+47,225
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.0	<0.1%	18,214		Added+664
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0	<0.1%	95,453		Reduced−35,207
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	309,823		Added+295,227
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	18,879		Reduced−7,776
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0	<0.1%	66,218		Added+7,201
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	40,581		Reduced−1,880
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	260,320		Added+33,675
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	37,186		Reduced−10,102
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.0	<0.1%	39,367		Added+3,347
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	10,985		Added+5,864
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	226,229		Reduced−76,928
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	21,212		Added+8,881
Invesco Exch Traded FD TR II	PURBTA 0 5 YR	46138E495	0.0	<0.1%	46,377		Added+1,710
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	30,479		Reduced−2,385
Innventure IncINV	COM	45784M108	0.0	<0.1%	233,764		New+233,764
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	44,575		Added+28,247
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	29,798		Added+17,493
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	55,303		Reduced−10,819
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	0.0	<0.1%	32,328		Added+3,753
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	11,912		New+11,912
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	26,412		New+26,412
DBX ETF TR	XTRACK MUN INFRA	233051705	0.0	<0.1%	46,548		Added+27,651
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	90,975		Added+44,120
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	509,901		Added+10,141
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	48,035		Added+2,184
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	28,847		Reduced−1,253
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0	<0.1%	12,517		Reduced−1,935
Cambria ETF TR	TAIL RISK	132061862	0.0	<0.1%	110,514		Reduced−73,176
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	34,948		Unchanged
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	8,412		Added+2,447
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	26,934		Reduced−2,420
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	210,443		Reduced−5,640
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	38,337		Added+2,392
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	35,909		Added+756
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	10,514		Reduced−229,203
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	30,828		Added+23,699
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	521,705		New+521,705
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0	<0.1%	13,194		Reduced−36
Globant S a	COM	L44385109	0.0	<0.1%	39,694		Added+11,217
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	159,240		Added+27,412
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	47,622		Added+7,350
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	37,349		Added+8,470
Victory Portfolios II	VICTORYSHS EMERG	92647N543	0.0	<0.1%	19,714		Reduced−3,199
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	103,836		New+103,836
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	39,595		Added+4,311
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	21,800		Added+7,914
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	15,357		Reduced−447
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	43,474		Reduced−106,393
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0	<0.1%	204,258		Added+9,780
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	119,800		Reduced−115,278
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	53,699		Added+42,399
Invesco Exch TRD SLF Idx FD	BULL 2032 HI ETF	46139W775	0.0	<0.1%	44,969		Added+603
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	22,055		Added+1,792
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	65,923		Reduced−7,835
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.0	<0.1%	21,207		Reduced−5,981
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	166,042		Added+144,011
Nushares ETF TR	NUVEEN ESG 1-5	67092P110	0.0	<0.1%	48,755		Added+2,155
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	61,924		New+61,924
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	43,744		Added+9,361
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	112,644		Added+91,876
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.0	<0.1%	38,663		New+38,663
Torm plc	SHS CL A	G89479102	0.0	<0.1%	43,087		Reduced−5,988
Community Financial System ICBU	COM	203607106	0.0	<0.1%	16,727		Reduced−3,459
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	41,224		Added+24,390
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0	<0.1%	27,422		Reduced−96
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	45,796		Reduced−11,401
Touchstone ETF Trust	LARG CO GROW ETF	89157W863	0.0	<0.1%	42,310		Reduced−1,902
First TR Exchng Traded FD VI	SECUR PLUS ETF	33740U109	0.0	<0.1%	52,278		Reduced−83,935
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	2,999		Added+1,382
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0	<0.1%	107,065		Added+15,729
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	319,251		Reduced−139,740
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	5,693		Reduced−3,846
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	13,645		Reduced−2,225
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	92,588		Reduced−8,657
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.0	<0.1%	43,238		Added+5,206
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	23,317		Reduced−498
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	117,029		Added+25,395
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	12,993		Added+132
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0	<0.1%	49,143		Added+689
Global Indemnity Group LLCGBLI	COM CL A	37959R103	0.0	<0.1%	43,770		Added+11,722
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	19,151		Reduced−3,465
EA Series Trust	TOWLE VALUE ETF	26824D506	0.0	<0.1%	34,115		Reduced−17,662
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	169,085		Added+16,876
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0	<0.1%	69,148		Added+26,752
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	119,919		Added+15,814
GAP IncGAP	COM	364760108	0.0	<0.1%	58,073		Reduced−35,733
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	10,011		Added+3,230
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	10,258		Reduced−412,237
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	45,773		Reduced−2,352
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.0	<0.1%	36,601		Added+354
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	18,741		Added+102
Ellsworth Growth & Income FDECF	COM	289074106	0.0	<0.1%	81,328		Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	93,133		Reduced−24,193
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.0	<0.1%	92,428		Added+22,534
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	114,021		Reduced−2,489
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.0	<0.1%	42,525		Reduced−58,748
Box IncBOX	CL A	10316T104	0.0	<0.1%	40,155		Reduced−1,818
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	3,470		New+3,470
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	37,768		Added+1,824
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	289,499		Reduced−77,999
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	571,073		Added+24,994
Ishares TR	IBONDS DEC 2035	46438G422	0.0	<0.1%	42,294		Reduced−1,025
Ishares TR	INTL DEV SML CP	46436E510	0.0	<0.1%	21,064		Added+2,011
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	72,653		New+72,653
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	14,665		Added+2,263
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	22,401		Reduced−1,312
Arko CorpARKO	COM	041242108	0.0	<0.1%	131,080		Reduced−29,657
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	28,199		Reduced−17,865
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	15,322		Added+5,260
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	30,000	Call	Unchanged
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	13,598		Added+1,409
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	14,171		Reduced−717
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	26,500		Reduced−635
Ishares TR	LARGE CAP 10	46438G281	0.0	<0.1%	37,280		New+37,280
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	16,302		Reduced−17,610
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	39,370		Reduced−2,968
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	20,181		Reduced−1,078
Alps ETF TR	O SHARES INTL D	00162Q379	0.0	<0.1%	29,865		Reduced−109,819
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	0.0	<0.1%	16,230		Added+1,038
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	97,266		Added+1,290
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	31,543		Added+2,071
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	44,101		Reduced−1,831
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	28,104		Added+6,249
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	40,082		Reduced−12,595
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	30,279		Added+9,616
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	13,927		Reduced−869
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	41,198		Reduced−5,611
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	15,840		Added+8,470
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	59,674		Reduced−13,689
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	41,573		Added+20,575
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	19,000	Put	New+19,000
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	95,496		Reduced−8,589
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	91,370		Reduced−24,082
Lattice Strategies TR	HARTFORD MLT SML	518416508	0.0	<0.1%	17,943		Reduced−527
Starboard Invt TR	ADAPTIVE HDGD MU	85521B783	0.0	<0.1%	135,386		Reduced−750
Corvex IncMOVE	COM NEW	62459M305	0.0	<0.1%	45,977		Added+13,134
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	36,283		Added+17,079
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	17,997		Reduced−1,859
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0	<0.1%	41,245		Added+1,046
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	84,703		Added+5,748
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	12,614		Reduced−23,943
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	10,916		Reduced−2,071
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	4,400	Put	New+4,400
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	80,500		Added+2,500
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.0	<0.1%	26,437		Reduced−145
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	89,096		Added+16,951
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	118,871		Reduced−121,662
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0	<0.1%	43,129		New+43,129
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	101,467		Reduced−509
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	6,547		Added+2,085
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	10,522		New+10,522
Pgim Rock ETF TR	S&P 500 BUFFER	69420N775	0.0	<0.1%	31,950		Reduced−22
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	9,614		Reduced−61
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0	<0.1%	67,109		Reduced−1,728
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	24,239		Added+9,688
Barings Corporate InvsMCI	COM	06759X107	0.0	<0.1%	55,520		Added+4
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	47,604		Added+23,515
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	61,106		Added+2,934
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	19,173		Added+27
Stellantis N.V	SHS	N82405106	0.0	<0.1%	168,764		Reduced−3,183
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	<0.1%	17,580		Reduced−1,081
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	16,578		Added+6,141
Ishares TR	MSCI USA SZE FT	46432F370	0.0	<0.1%	5,417		Reduced−28
Siren ETF TR	DIVCN LDRS ETF	829658301	0.0	<0.1%	10,522		Added+8
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	24,215		Added+345
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	23,297		Reduced−1,691
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	53,052		New+53,052
Neuberger Mun FD IncNBH	COM	64124P101	0.0	<0.1%	91,128		Added+2,681
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	18,710		Added+1,937
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	9,699		New+9,699
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	63,952		Reduced−2,112
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	25,461		New+25,461
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.0	<0.1%	13,762		Reduced−5,267
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	113,547		Added+13,862
REX ETF TR	DRONE ETF	761562503	0.0	<0.1%	42,178		New+42,178
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	0.0	<0.1%	35,613		Added+3,582
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.0	<0.1%	36,159		New+36,159
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	75,595		Reduced−2,510
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	5,900	Put	New+5,900
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	15,008		Added+6,017
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0	<0.1%	96,131		New+96,131
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	17,320		Added+301
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.0	<0.1%	73,346		Reduced−5,653
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	4,858		Added+4
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	16,022		Added+2,967
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	15,656		Added+7,776
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	1,559		New+1,559
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.0	<0.1%	81,727		Added+3,244
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.0	<0.1%	19,221		Added+5,231
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	9,300		Reduced−109,617
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	22,504		Reduced−143
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	78,021		Reduced−4,424
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	24,717		Reduced−289
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	22,972		Added+9,723
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	27,361		Added+18,758
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	18,368		Reduced−385
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	37,838		Reduced−17,946
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	3,014		Reduced−467
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	69,150		Reduced−87,345
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	70,291		Reduced−7,364
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	13,015		Added+1,925
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	224,111		Reduced−8,785
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	43,094		Reduced−455,156
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	10,134		Added+2,844
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	330,147		Reduced−8,145
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	11,311		Added+915
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	19,895		Reduced−4,812
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	13,772		Added+1,415
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	8,526		Reduced−1,710
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	<0.1%	31,832		Added+1,331
Eaton Vance Short Duration D	COM	27828V104	0.0	<0.1%	84,720		Added+60,482
Cingulate IncCING	COM	17248W303	0.0	<0.1%	166,898		New+166,898
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	188,685		Added+13,539
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	12,009		Reduced−20,728
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	2,871		Reduced−4,970
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.0	<0.1%	18,970		Added+124
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	10,090		Reduced−476
Timothy Plan	INTL ETF	887432334	0.0	<0.1%	24,240		Added+10,163
Global X FDS	GLB X GURU INDEX	37950E341	0.0	<0.1%	12,905		Added+2,066
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	328,096		Reduced−7,231
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	16,409		Added+8,260
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	19,828		Reduced−27,566
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	200,029		Added+94,168
Sonos IncSONO	COM	83570H108	0.0	<0.1%	66,371		Added+6,973
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	25,653		Reduced−8,247
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	85,283		Added+8,736
Alti Global IncALTI	CL A	02157E106	0.0	<0.1%	247,895		Reduced−56,437
Photronics IncPLAB	COM	719405102	0.0	<0.1%	27,475		Added+9,221
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	45,043		Reduced−8
Altshares Trust	MERGER ARBITRAGE	02210T108	0.0	<0.1%	30,121		Reduced−45,790
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.0	<0.1%	17,351		New+17,351
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	24,177		Added+9,320
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	40,929		Reduced−44,458
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.0	<0.1%	79,941		Reduced−3,887
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	36,138		Reduced−170
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.0	<0.1%	11,203		Reduced−110
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	77,360		Reduced−22,535
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	683,397		Reduced−8,176
Tidal Trust I	UNUSUAL WHALE SU	886364181	0.0	<0.1%	19,650		Unchanged
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	29,775		Added+1,240
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.0	<0.1%	27,953		Reduced−97,328
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	13,660		Added+1,271
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	83,199		Reduced−7,855
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	8,157		Added+5,020
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.0	<0.1%	43,263		New+43,263
Global X FDS	EMER MA CHIN ETF	37960A636	0.0	<0.1%	19,262		Added+623
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	44,837		Reduced−1,849
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.0	<0.1%	27,376		Reduced−15
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	57,375		Added+6,430
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	17,250		Reduced−9,678
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	14,746		Reduced−494
Sprott FDS TR	JR COPPER MINERS	85208P501	0.0	<0.1%	21,825		Added+1,291
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	136,696		Reduced−2,637
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	63,131		Reduced−3,592
Nuveen Mortgage and Income FJLS	COM	670735109	0.0	<0.1%	49,360		Added+1,649
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	38,073		Reduced−32,161
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.0	<0.1%	75,849		Added+10,000
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	3,355		Added+223
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W742	0.0	<0.1%	34,050		Added+3,201
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	24,994		Added+373
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	6,756		Added+96
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	37,246		Reduced−1,092
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	13,569		Added+57
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	103,400		Added+18,393
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	10,095		Reduced−2,565
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.0	<0.1%	16,928		Added+3,733
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	8,122		Reduced−425
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	221,382		Reduced−74,911
Inflarx NV	COM	N44821101	0.0	<0.1%	377,163		Reduced−18,640
SPDR Series Trust	ST STR USD ETF	78468R515	0.0	<0.1%	33,188		Added+740
Timothy Plan	U S SM CP CORE	887432342	0.0	<0.1%	17,566		Added+612
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	28,245		Added+150
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	54,244		Added+6,310
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	39,642		Reduced−1,609
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	142,317		Added+82,720
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.0	<0.1%	32,309		Reduced−538
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	59,003		Reduced−47,231
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.0	<0.1%	24,318		Reduced−2,150
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.0	<0.1%	30,084		Reduced−4,392
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	74,652		Reduced−20,556
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.0	<0.1%	94,758		Added+10,525
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0	<0.1%	69,843		Added+4,049
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	125,172		Reduced−4,832
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	33,236		Reduced−3,302
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	36,899		Reduced−87,049
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	12,720		Reduced−302
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	65,957		New+65,957
First TR Exchange-Traded FD	ALERIAN DISRUPT	33736N101	0.0	<0.1%	19,710		Reduced−1,321
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	254,805		Reduced−38,707
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	60,490		Added+6,634
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	175,211		Reduced−31,287
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.0	<0.1%	284,479		Reduced−27,584
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	17,885		Added+1,304
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	24,934		Reduced−4,723
AramarkARMK	COM	03852U106	0.0	<0.1%	14,330		Reduced−43,655
Graham CorpGHM	COM	384556106	0.0	<0.1%	6,580		Added+979
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0	<0.1%	36,389		Added+25,763
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0	<0.1%	12,059		Added+875
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	13,500	Put	New+13,500
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	24,237		Reduced−554
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	13,596		Added+2,005
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	15,828		New+15,828
Flexshares TR	M STAR DEV MKT	33939L803	0.0	<0.1%	8,207		Unchanged
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	25,000		Unchanged
Proshares TR	DJ BRKFLD GLB	74347B508	0.0	<0.1%	13,501		Added+1,651
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	1,000	Call	Unchanged
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	17,446		Added+1,339
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	22,455		Reduced−3,336
Idex CorpIEX	COM	45167R104	0.0	<0.1%	3,512		Reduced−7,799
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	3,146		Reduced−1,085
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	2,200	Put	New+2,200
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	11,574		Added+2,068
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	12,430		Added+7,472
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	14,700		Added+144
Wisdomtree TR	US CORP BOND FD	97717X198	0.0	<0.1%	17,838		Added+254
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.0	<0.1%	27,878		Reduced−1,880
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	2,600	Call	Unchanged
Innovator Etfs Trust	US SMALL CAP POW	45784N304	0.0	<0.1%	25,435		Reduced−2,645
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	51,073		Added+34,237
Ishares TR	ESG AWARE 30/70	46436E692	0.0	<0.1%	27,621		Added+2,542
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	27,529		Reduced−163,920
First TR Exchange Traded FD	NASDQ FOD BVRG	33738R852	0.0	<0.1%	35,117		Added+3,100
AIM ETF Products Trust	ALLI US EQU BUFF	00888H810	0.0	<0.1%	18,608		Reduced−59
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	17,375		Added+6,582
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	21,623		Reduced−4,570
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.0	<0.1%	15,281		Reduced−2,565
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	17,212		Added+243
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	3,600	Call	New+3,600
Flexshares TR	STOX US ESG SLCT	33939L696	0.0	<0.1%	4,403		Reduced−216
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.0	<0.1%	27,174		Reduced−164
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	29,876		Reduced−322
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.0	<0.1%	74,647		Added+14,041
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	11,635		Added+392
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	30,371		Added+5,456
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	105,590		Reduced−32,790
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	8,227		Added+1,233
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	31,206		Reduced−164
Invesco Exchange Traded FD T	DORSEY WRGT BASC	46137V704	0.0	<0.1%	6,070		Reduced−46
Advisorshares TR	DORSY FSM ALCP	00768Y479	0.0	<0.1%	14,929		Reduced−1,188
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	0.0	<0.1%	15,149		New+15,149
Pgim Rock ETF TR	S&P 500 MAX MAY	69420N643	0.0	<0.1%	28,441		New+28,441
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	59,139		Added+21,012
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	5,107		Added+1,298
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.0	<0.1%	55,733		Added+1,461
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	198,837		Reduced−166
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.0	<0.1%	23,527		Reduced−6,602
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0	<0.1%	58,171		Added+345
Pgim Rock ETF TR	S&P 500 BUFFER	69420N874	0.0	<0.1%	24,219		New+24,219
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0	<0.1%	15,293		Reduced−4,994
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	31,350		Added+1,775
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	9,231		Reduced−506
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	190,074		Added+36,160
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	84,998		Added+12,669
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.0	<0.1%	19,259		Added+1,809
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	148,147		Reduced−33,890
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	35,418		Reduced−2,051
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	40,875		Added+4,686
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	89,271		Reduced−1,523
BNY Mellon ETF Trust II	CORE PLUS ETF	05613H407	0.0	<0.1%	29,858		Added+6,705
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	16,844		Added+819
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	33,583		Reduced−3,958
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	156,799		Added+47,481
EA Series Trust	STRIVE EMERGING	02072L698	0.0	<0.1%	14,100		Added+1,728
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	51,749		Added+11,588
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	255,983		Reduced−44,042
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	26,298		Added+12,420
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	42,759		Added+219
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	18,506		Added+272
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.0	<0.1%	18,743		Reduced−566
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	64,737		Added+2,291
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	6,329		New+6,329
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	29,300		New+29,300
Ssga Active ETF TR	ST STR INCOM ETF	78467V202	0.0	<0.1%	21,267		Reduced−47
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	90,456		Reduced−10,196
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	12,292		Added+2,637
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	53,888		New+53,888
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	11,767		Reduced−546
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	14,491		Added+1,047
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	39,319		Added+7,736
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.0	<0.1%	26,259		Reduced−151,719
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	69,947		Reduced−14,285
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.0	<0.1%	27,565		Added+10,901
Ishares TR	ESG AWR MSCI USA	46436E221	0.0	<0.1%	20,615		Added+276
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.0	<0.1%	14,024		Reduced−1,887
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0	<0.1%	91,056		Added+2,857
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	47,455		Added+25,528
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	13,172		Added+52
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.0	<0.1%	18,883		Reduced−16,281
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	23,307		New+23,307
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.0	<0.1%	17,203		Reduced−6,607
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0	<0.1%	14,212		Added+2,815
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.0	<0.1%	21,569		Added+12,780
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	31,766		Reduced−11,252
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	<0.1%	24,316		Added+6,778
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	2,795		Reduced−7
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	105,501		Added+83,075
Touchstone ETF Trust	SANDS CAP US ETF	89157W806	0.0	<0.1%	23,922		Added+3,863
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.0	<0.1%	39,017		Reduced−6,202
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0	<0.1%	106,898		New+106,898
Innovator Etfs Trust	UNCAPPED ACCLRTD	45783Y699	0.0	<0.1%	13,400		Unchanged
Pacer FDS TR	TRENDPILOT FD	69374H675	0.0	<0.1%	18,976		Reduced−634
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	<0.1%	7,125		Added+593
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0	<0.1%	54,433		Added+27
Ssga Active TR	ST STR MARKE ETF	78470P309	0.0	<0.1%	16,505		Added+1,825
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	119,282		New+119,282
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	164,527		Reduced−316,990
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.0	<0.1%	65,263		Added+3,117
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	25,572		Added+10,496
Tema ETF Trust	HEART HEALTH ETF	87975E883	0.0	<0.1%	19,267		Reduced−21,470
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	82,732		Added+25,000
Pgim Rock ETF TR	S&P 500 BUFFER	69420N882	0.0	<0.1%	21,369		New+21,369
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	9,297		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	22,613		Added+11,901
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	185,341		Reduced−46,757
Neuberger High Yield ST FD INHS	COM	64128C106	0.0	<0.1%	110,364		Added+20,742
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	110,681		Added+13,039
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0	<0.1%	94,495		Reduced−10,922
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	37,363		New+37,363
Tidal Trust III	VISTASHARES TRGT	45259A514	0.0	<0.1%	37,183		New+37,183
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.0	<0.1%	58,868		Added+2,704
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	8,531		Reduced−329
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	15,255		Added+5,270
Etfis Ser TR I	VIRTUS PVT CR	26923G798	0.0	<0.1%	45,649		Reduced−5,541
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	33,381		Added+5,731
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	36,670		Added+12,939
Broadwind IncBWEN	COM NEW	11161T207	0.0	<0.1%	140,946		New+140,946
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.0	<0.1%	17,885		Reduced−2,148
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	323,845		New+323,845
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	17,435		New+17,435
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	74,795		Added+45,988
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.0	<0.1%	8,194		Added+1,293
PVH CorporationPVH	COM	693656100	0.0	<0.1%	9,110		Reduced−11,384
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	204,834		Added+115,432
Fidelity Greenwood Street TR	DYNA BUF EQU ETF	31624J737	0.0	<0.1%	20,880		Added+3,398
New Pac Metals CorpNEWP	COM	64782A107	0.0	<0.1%	167,373		Reduced−32,688
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	12,750		Reduced−1,881
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	10,366		Reduced−5,112
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	12,041		Reduced−178
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.0	<0.1%	12,323		Added+1
ATN International IncATNI	COM	00215F107	0.0	<0.1%	25,326		Reduced−761
Pgim Rock ETF TR	S&P 500 BUFFER	69420N403	0.0	<0.1%	20,997		Unchanged
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	800	Put	Reduced−900
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	2,531		Reduced−25,542
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	33,070		New+33,070
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	4,570		Added+1,886
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.0	<0.1%	17,901		Reduced−629
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.0	<0.1%	12,061		Reduced−9,229
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	29,600	Put	Reduced−400
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.0	<0.1%	12,019		Reduced−47
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	25,735		Added+7,152
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.0	<0.1%	22,140		Reduced−347
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	18,973		Added+153
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.0	<0.1%	26,502		New+26,502
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	15,943		New+15,943
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.0	<0.1%	19,982		Reduced−548
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	16,158		Reduced−7,426
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	6,654		Unchanged
First TR Exchange-Traded FD	COM	33734G108	0.0	<0.1%	20,697		Reduced−12,856
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	22,226		Reduced−973
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	4,713		Added+307
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.0	<0.1%	19,061		Added+2,155
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	28,758		Reduced−6,867
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.0	<0.1%	25,587		Added+11,299
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	9,357		Added+6,404
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0	<0.1%	15,632		Added+3,331
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	13,050		Added+1,530
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	28,550		New+28,550
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	15,295		Reduced−7,596
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	2,833		Reduced−6,425
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.0	<0.1%	15,993		New+15,993
Innovator Etfs Trust	PREM INC 20 BARR	45783Y582	0.0	<0.1%	26,002		Unchanged
Goldman Sachs ETF TR	GROWT OPPOR ETF	38149W440	0.0	<0.1%	14,321		Added+2,759
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	48,920		Added+6,082
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.0	<0.1%	23,209		Added+5,664
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	44,031		Reduced−20,662
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	45,161		Added+2,195
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	111,130		Added+7,290
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	42,535		Reduced−9,541
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	13,723		Reduced−7,674
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	10,915		Reduced−2,631
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.0	<0.1%	12,845		Added+113
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	95,187		Added+4,356
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	31,344		New+31,344
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.0	<0.1%	29,800		Reduced−323
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	11,650		Reduced−31
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	8,263		New+8,263
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	9,920		Added+2,931
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	29,914		Added+19,967
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	133,339		Reduced−4,953
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	28,152		New+28,152
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	19,611		Reduced−14,600
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	20,959		New+20,959
Pimco Calif Mun Income FD	COM	72200N106	0.0	<0.1%	69,894		Added+9,966
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	21,985		Reduced−127
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	2,611		Reduced−81
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	17,299		Reduced−334,136
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	11,590		Added+58
Innovator Etfs Trust	PREM INC 30 BARR	45783Y566	0.0	<0.1%	25,132		Unchanged
Intapp IncINTA	COM	45827U109	0.0	<0.1%	24,665		Reduced−15,158
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	8,056		Reduced−4,139
Flexshares TR	US QT LW VLTY	33939L654	0.0	<0.1%	8,200		Reduced−14,766
Cerus CorpCERS	COM	157085101	0.0	<0.1%	211,670		Reduced−39,000
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	577,381		Added+52,445
New York Life Investments Et	CANDRIAM INTL EQ	45409B453	0.0	<0.1%	16,097		Reduced−5,384
Arrowmark Financial CorpBANX	COM	861780104	0.0	<0.1%	31,473		Reduced−163,380
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0	<0.1%	50,703		Reduced−10,731
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	28,794		Reduced−1,550
TFI International IncTFII	COM	87241L109	0.0	<0.1%	4,265		Reduced−7,816
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	116,010		Added+175
Stantec IncSTN	COM	85472N109	0.0	<0.1%	8,867		Reduced−2,044
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	36,464		Added+7,273
Ishares TR	IBONDS OCT 2032	46438G869	0.0	<0.1%	23,454		Added+8,699
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	92,798		Reduced−20,343
AIM ETF Products Trust	ALLIANZIM US	00888H679	0.0	<0.1%	17,838		Reduced−1,023
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	40,739		Reduced−85,088
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	73,350		Reduced−14,787
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	7,370		Reduced−3,783
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	14,342		Reduced−630
2023 ETF Series Trust	BRAND US CAP ETF	900934100	0.0	<0.1%	15,561		Reduced−1,327
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	111,014		Added+57,631
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	38,237		New+38,237
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	8,297		Reduced−420
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	87,982		Added+1,278
Block IncXYZ	CL A	852234103	0.0	<0.1%	10,000	Call	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	6,000	Put	New+6,000
RBB Fund Trust	ADVENT CONV BD	75526L845	0.0	<0.1%	21,428		New+21,428
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.0	<0.1%	21,724		Reduced−247
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.0	<0.1%	5,750		Added+1,000
Matthews Asia FDS	EMER MKTS EQUITY	577125818	0.0	<0.1%	13,179		Added+1,777
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.0	<0.1%	13,092		Reduced−4,382
DWS Mun Income TRKTF	COM	233368109	0.0	<0.1%	64,682		Added+16,054
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.0	<0.1%	56,516		Reduced−3,646
Innovator Etfs Trust	EQUITY JAN 20227	45784N825	0.0	<0.1%	21,127		Reduced−1,150
Clough Global Equity FD	COM	18914C100	0.0	<0.1%	68,951		Added+5,357
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	55,143		Added+280
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.0	<0.1%	15,363		Reduced−2,898
Dillards IncDDS	CL A	254067101	0.0	<0.1%	1,121		Reduced−7
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	13,447		Reduced−369
Western Un CoWU	COM	959802109	0.0	<0.1%	76,502		Added+9,643
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	12,935		Added+6,727
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	71,692		Reduced−169,850
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	6,889		Reduced−4,211
BNY Mellon ETF Trust II	ACTI CORE BD ETF	05613H506	0.0	<0.1%	24,478		New+24,478
Blackline IncBL	COM	09239B109	0.0	<0.1%	20,794		Reduced−61,243
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	22,447		Reduced−8,222
Ishares TR	BB RAT CORP BD	46435U473	0.0	<0.1%	12,469		Added+927
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	0.0	<0.1%	19,861		Reduced−161
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	13,894		Reduced−653
Proshares TR	SP500 EX FINLS	74347B573	0.0	<0.1%	7,053		Added+1,186
Arrow ETF TR	ARROW DJ GLB YLD	04273H104	0.0	<0.1%	40,684		Added+5,058
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	21,517		Reduced−64,929
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.0	<0.1%	46,337		Added+9,160
Alexanders IncALX	COM	014752109	0.0	<0.1%	2,099		Added+31
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	25,994		Added+7,842
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0	<0.1%	12,960		Added+1,913
Western Asset Investment GraPAI	COM	95766T100	0.0	<0.1%	47,456		Added+318
Franklin Templeton ETF TR	BRAN DYN CAP ETF	35473P462	0.0	<0.1%	36,609		Reduced−152,028
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	107,931		Added+85,467
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	30,522		Reduced−2,506
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.0	<0.1%	15,921		Reduced−27,237
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	13,729		Reduced−4,674
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	12,063		Added+190
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0	<0.1%	4,861		Reduced−178
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	70,225		New+70,225
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	1,100	Put	Added+600
AIM ETF Products Trust	ALLIANZIM US EQT	00888H661	0.0	<0.1%	16,764		Reduced−1,000
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	61,117		New+61,117
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.0	<0.1%	11,231		New+11,231
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	42,900		New+42,900
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	66,556		Reduced−15,506
Pimco Equity Ser	RAFI DYN ML US	72202L363	0.0	<0.1%	8,352		Unchanged
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	15,479		Added+930
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	31,764		New+31,764
Pgim Rock ETF TR	S&P 500 BUFFER	69420N700	0.0	<0.1%	17,089		Added+8,120
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	1,700	Put	Added+1,500
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	17,627		Reduced−6,366
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.0	<0.1%	8,688		Added+1,512
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	22,462		New+22,462
York WTR CoYORW	COM	987184108	0.0	<0.1%	18,064		Added+10,908
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	16,898		Added+478
Global X FDS	EMERGING MKT GRT	37960A644	0.0	<0.1%	14,705		Reduced−2,118
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.0	<0.1%	13,759		Reduced−140,410
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	13,316		Added+2,487
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0	<0.1%	30,667		Reduced−26,740
Vanguard World FD	EMERGING MRKTS E	921910683	0.0	<0.1%	5,698		New+5,698
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	20,537		Reduced−70
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	117,388		Added+101,803
Navan IncNAVN	CL A	639193101	0.0	<0.1%	23,882		Reduced−11,858
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	9,264		Added+1,805
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	46,776		New+46,776
Sprott Focus TR IncFUND	COM	85208J109	0.0	<0.1%	57,337		Added+7,179
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	6,645		New+6,645
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	19,255		Reduced−34,602
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	158,502		Added+9,295
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	122,136		Reduced−4,935
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.0	<0.1%	17,294		Reduced−1,861
Emera IncEMA	COM	290876101	0.0	<0.1%	10,189		Added+973
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	5,104		Added+743
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	51,475		New+51,475
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	<0.1%	9,078		Reduced−1,100
EA Series Trust	ARGENT MID CAP	02072L839	0.0	<0.1%	14,800		Unchanged
Principal Exchange Traded FD	QUALITY ETF	74255Y201	0.0	<0.1%	7,099		Reduced−972
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	13,034		Reduced−43
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	35,524		Reduced−5,999
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	3,414		Reduced−455
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	<0.1%	13,020		Added+6,840
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	2,900	Call	Reduced−2,000
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	18,329		Added+11,047
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	12,049		Reduced−140
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.0	<0.1%	21,248		New+21,248
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	24,134		Reduced−2,335
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	10,881		Unchanged
DBX ETF TR	XTRACKERS MSCI	233051150	0.0	<0.1%	7,673		Reduced−25
Buckle IncBKE	COM	118440106	0.0	<0.1%	12,625		Reduced−286
RBB FD Inc	MOTLEY FOOL SML	74933W874	0.0	<0.1%	14,741		Reduced−1,797
Vivopower plc	CL A ORD SHS	G9376R209	0.0	<0.1%	102,994		New+102,994
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	332,051		Added+305,000
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	0.0	<0.1%	10,223		Reduced−5,008
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	5,156		New+5,156
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.0	<0.1%	7,298		Added+640
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	33,451		Added+1
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	4,818		Added+381
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	96,172		New+96,172
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	49,160		Reduced−22,621
Barings Partn InvsMPV	SH BEN INT	06761A103	0.0	<0.1%	31,086		Added+367
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.0	<0.1%	8,911		Reduced−630
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	10,657		Added+6,336
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	48,623		New+48,623
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	48,024		Added+21,696
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	75,284		Reduced−60,608
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0	<0.1%	12,620		Reduced−729
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	14,157		Added+8,590
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	6,100	Put	New+6,100
Ishares TR	US SML CP VALUE	46436E536	0.0	<0.1%	12,408		Unchanged
Tidal Trust I	ACADEMY VETERAN	886364389	0.0	<0.1%	26,199		Added+3,611
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.0	<0.1%	16,361		Reduced−15,481
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	39,041		Reduced−1,154
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0	<0.1%	7,192		Added+413
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	22,206		Reduced−37,640
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0	<0.1%	26,021		Reduced−1,603
Listed FDS TR	SHARES CORE BD	53656F862	0.0	<0.1%	25,046		Added+12,523
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	32,227		Added+11,385
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	1,500	Put	New+1,500
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	8,500	Call	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	33,623		Added+16
Ishares TR	IBON 2030 TE ETF	46436E122	0.0	<0.1%	19,219		Added+1,641
BNY Mellon ETF Trust II	CONCENTRATED GRW	05613H209	0.0	<0.1%	13,623		Added+443
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.0	<0.1%	17,739		Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	4,411		Reduced−340
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	5,474		New+5,474
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	<0.1%	7,330		Reduced−469
Voya Infrastructure Indls &IDE	COM	92912X101	0.0	<0.1%	36,511		Added+580
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	11,355		New+11,355
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	4,062		Reduced−472
Pgim Rock ETF TR	S&P 500 BUFFER	69420N106	0.0	<0.1%	14,428		Reduced−566
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	0.0	<0.1%	4,231		Reduced−690
Flexshares TR	STOX GBL ESG SLT	33939L688	0.0	<0.1%	2,141		Reduced−1,511
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	10,818		Reduced−2,887
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	20,236		Reduced−2,362
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	4,337		Reduced−10,476
Ishares Inc	US INTL HGH YLD	464286178	0.0	<0.1%	10,888		Added+1,231
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.0	<0.1%	12,068		Reduced−289,793
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	4,345		Reduced−161
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	62,209		Added+2,840
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.0	<0.1%	6,079		Added+1,395
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	2,303		Added+182
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	27,853		Reduced−11,671
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0	<0.1%	44,580		Added+4,243
Global X FDS	S&P 500 COVERED	37954Y277	0.0	<0.1%	16,806		Reduced−1,191
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	8,515		Reduced−787
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	10,758		Added+2,507
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	17,673		Added+6,848
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	13,407		Reduced−3
Flexshares TR	INT QLTDVDYNAM	33939L829	0.0	<0.1%	11,310		Reduced−188
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	14,276		Reduced−226
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.0	<0.1%	13,999		Added+1,410
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.0	<0.1%	44,722		Reduced−3,427
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.0	<0.1%	10,952		New+10,952
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.0	<0.1%	15,878		Reduced−2,331
Metallus IncMTUS	COM	887399103	0.0	<0.1%	25,673		Added+614
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	11,941		Added+396
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0	<0.1%	4,921		Added+3,163
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	17,901		Reduced−3,212
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	46,169		Reduced−1,019,079
Strategy SHS	DAY HAGAN SMART	86280R860	0.0	<0.1%	22,236		Unchanged
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	16,058		Reduced−26,191
JFB Constr Holdings	CL A	46658E107	0.0	<0.1%	98,204		Added+1,000
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	49,148		Added+11,091
Global X FDS	GBL X FTSE ETF	37950E648	0.0	<0.1%	24,063		Reduced−1,610
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	14,705		Added+7,133
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	41,599		Added+3,389
Pgim Rock ETF TR	S&P 500 BUFFER	69420N833	0.0	<0.1%	15,050		Added+7,496
Federated Hermes Prem Muni IFMN	COM	31423P108	0.0	<0.1%	40,914		Reduced−6,329
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	10,789		New+10,789
Monro IncMNRO	COM	610236101	0.0	<0.1%	27,459		Unchanged
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	14,256		New+14,256
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	3,265		Reduced−980
Proshares TR	SP500 EX TECH	74347B557	0.0	<0.1%	4,317		Added+331
Clough Global Divid & IncomeGLV	COM	18913Y103	0.0	<0.1%	70,339		Added+8,861
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.0	<0.1%	26,828		Reduced−67,508
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0	<0.1%	4,428		New+4,428
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	17,964		Added+105
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	46,629		Added+7,140
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	21,007		Reduced−87
California BancorpBCAL	COM	84252A106	0.0	<0.1%	22,204		Reduced−400
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	15,228		New+15,228
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	39,937		Reduced−1,429
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	32,642		Added+15,213
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	21,540		Reduced−145,151
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	5,352		Reduced−123
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	41,165		Reduced−2,116
Special Opportunities FD IncSPE	COM	84741T104	0.0	<0.1%	34,054		Added+2,014
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.0	<0.1%	18,314		Unchanged
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0	<0.1%	8,586		Reduced−8,358
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	8,458		Reduced−415
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0	<0.1%	54,265		Reduced−2,316
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	79,284		Added+68,394
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	33,548		Reduced−681
ADS Tec Energy plc	SHS	G0085J117	0.0	<0.1%	35,800		Added+675
Creative Realities IncCREX	COM	22530J309	0.0	<0.1%	110,432		Unchanged
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	9,410		Reduced−3,301
Victory Portfolios II	SHARES INTERNATN	92647X756	0.0	<0.1%	13,737		Added+4,096
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.0	<0.1%	$450,000 principal		Reduced−25,000
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	186,977		Added+47,335
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	56,054		Reduced−2,313
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	32,672		Reduced−89,622
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	681,730		Unchanged
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	7,076		New+7,076
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	5,831		Added+361
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	18,808		New+18,808
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	19,672		Added+89
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	64,025		Added+46,565
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	6,804		Reduced−83
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	6,221		New+6,221
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	16,332		Reduced−557
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	12,444		Added+194
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	19,309		Added+26
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	13,430		New+13,430
Ishares TR	IBONDS OCT 2034	46438G679	0.0	<0.1%	17,296		Added+8,325
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.0	<0.1%	20,452		Added+5,446
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0	<0.1%	18,797		Added+1,120
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	0.0	<0.1%	49,700		Added+31,900
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	60,941		Reduced−6,139
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.0	<0.1%	36,727		Added+3,000
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	5,328		Reduced−16,358
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.0	<0.1%	4,377		Reduced−166
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	12,457		Reduced−444
Ishares TR	IBONDS DEC 2031	46438G356	0.0	<0.1%	17,066		Added+400
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	6,803		Added+156
Geron CorpGERN	COM	374163103	0.0	<0.1%	340,638		Added+49,858
DBX ETF TR	XTRAC US 0 1 ETF	23306X811	0.0	<0.1%	14,428		New+14,428
Thrivent ETF Trust	SMAL MID CAP ETF	88588G109	0.0	<0.1%	8,315		Added+3,182
DBX ETF TR	XTRACKERS MSCI	233051135	0.0	<0.1%	3,369		Reduced−95
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	11,200		Added+48
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	42,571		Added+30,238
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	5,305		Added+984
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	41,932		Added+1,932
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	2,994		Reduced−1,259
Whitehawk Minerals CorpWHK	CL A	96524T101	0.0	<0.1%	15,412		New+15,412
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	2,506		Reduced−3,303
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	31,640		New+31,640
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	95,495		Added+39,743
Pimco New York Mun FD IIPNI	COM	72200Y102	0.0	<0.1%	60,200		Reduced−3,359
Sifco Inds IncSIF	COM	826546103	0.0	<0.1%	18,224		New+18,224
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	16,026		Added+404
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	61,894		New+61,894
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	32,623		Reduced−28,096
RBB FD Inc	F M 2YEAR INVES	74933W429	0.0	<0.1%	8,414		Unchanged
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	15,280		New+15,280
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	4,338		Reduced−10,750
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	34,378		Added+752
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	4,464		Added+11
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0	<0.1%	3,862		Reduced−19,218
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	1,077		Reduced−1,318
Pgim Rock ETF TR	S&P 500 BUFFER	69420N601	0.0	<0.1%	13,051		Reduced−1,616
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	61,223		Added+3,255
DBX ETF TR	XTRACKERS FTSE	233051515	0.0	<0.1%	10,836		Unchanged
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0	<0.1%	19,523		Reduced−2,207
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	29,378		Added+9,069
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	10,145		Added+187
Franklin Unvl TRFT	SH BEN INT	355145103	0.0	<0.1%	51,729		Added+3,886
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0	<0.1%	38,929		Reduced−1,107
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$412,000 principal		New+412,000
Hancock John PFD Income FD IHPF	COM	41013X106	0.0	<0.1%	26,088		Added+2,678
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	26,017		Reduced−5,578
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	13,293		New+13,293
Dish Network Corporation	NOTE 3.375% 8/1	25470MAB5	0.0	<0.1%	$428,000 principal		Reduced−17,000
American Centy ETF TR	US QUALITY VAL	025072208	0.0	<0.1%	5,908		Reduced−1,362
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.0	<0.1%	13,527		New+13,527
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	8,989		Added+122
Ishares TR	IBONDS 1-5 YR TR	46438G521	0.0	<0.1%	16,349		New+16,349
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	36,383		New+36,383
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	500	Put	Added+400
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.0	<0.1%	1,512		Added+100
Federated Hermes ETF Trust	MDT LARGE CAP	31423L701	0.0	<0.1%	11,392		New+11,392
Accendra Health IncACH	COM	690732102	0.0	<0.1%	119,312		New+119,312
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	22,474		Reduced−2,770
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	64,298		Reduced−38,966
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0	<0.1%	6,746		Reduced−56,711
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	2,800	Put	Reduced−400
EA Series Trust	BRID OMN SMA ETF	02072L532	0.0	<0.1%	13,893		Unchanged
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	17,839		New+17,839
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	66,513		Reduced−17,132
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	40,000		Reduced−2,000
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.0	<0.1%	15,978		Added+5,756
State STR CorpSTT	COM	857477103	0.0	<0.1%	4,000	Put	Unchanged
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.0	<0.1%	27,048		Added+4,417
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	47,238		Added+6,840
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	22,365		Added+3,272
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.0	<0.1%	20,328		Reduced−660
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.0	<0.1%	12,754		New+12,754
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	97,164		Reduced−21,723
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.0	<0.1%	9,423		New+9,423
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	4,846		Reduced−28
Global X FDS	E COMMERCE ETF	37954Y467	0.0	<0.1%	14,284		Added+301
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	9,906		Reduced−813
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.0	<0.1%	4,108		Reduced−1,192
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	4,187		Reduced−4,359
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	126,900		Added+109,782
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.0	<0.1%	41,390		Added+1,017
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	19,313		Added+258
Strategy SHS	EVENTIDE US MRKT	86280R787	0.0	<0.1%	12,721		New+12,721
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.0	<0.1%	4,319		Reduced−529
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	<0.1%	63,180		Added+742
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	66,185		Reduced−9,272
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.0	<0.1%	10,023		New+10,023
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.0	<0.1%	12,671		Reduced−1,800
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	15,566		Added+2,337
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	59,219		Reduced−28,773
Putnam ETF Trust	BDC INCOME ETF	746729508	0.0	<0.1%	14,142		Reduced−15,300
Ceva IncCEVA	COM	157210105	0.0	<0.1%	8,150		New+8,150
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	7,213		Added+293
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.0	<0.1%	7,845		Reduced−2,055
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0	<0.1%	11,665		Reduced−8,581
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	11,483		New+11,483
Ishares TR	LARG CAP MAR ETF	46438G455	0.0	<0.1%	13,950		New+13,950
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	11,097		Added+2,877
New York Life Invts Active E	MACKAY HIGH INCM	45409F736	0.0	<0.1%	14,515		Reduced−9,524
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	5,075		New+5,075
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	9,141		Added+1,078
Wisdomtree TR	EMGRING MKTS	97717Y782	0.0	<0.1%	9,691		Reduced−5,141
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	57,155		Reduced−2,059
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.0	<0.1%	5,465		Reduced−6,921
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	53,227		Reduced−800
Pgim Rock ETF TR	S&P 500 BUFFER	69420N866	0.0	<0.1%	11,706		New+11,706
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	35,340		Reduced−26,014
Listed FDS TR	OVERLAY SHARES	53656F581	0.0	<0.1%	8,871		Unchanged
Walmart IncWMT	COM	931142103	0.0	<0.1%	3,700	Put	Unchanged
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.0	<0.1%	11,481		New+11,481
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	9,518		New+9,518
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0	<0.1%	27,375		Added+11,375
Alps ETF TR	ELECTRIFICATION	00162Q338	0.0	<0.1%	8,169		Added+1,915
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	2,470		Reduced−18,590
John Hancock Diversified IncHEQ	COM	47804L102	0.0	<0.1%	31,866		Added+203
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	0.0	<0.1%	8,952		Reduced−12
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	9,497		Added+3,890
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	134,511		Added+27,899
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	13,500	Put	New+13,500
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	5,497		Reduced−33
AIM ETF Products Trust	ALLIANZIM US EQU	00888H513	0.0	<0.1%	12,083		New+12,083
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	2,500	Put	Unchanged
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	158,962		Added+14,890
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	<0.1%	10,877		Reduced−342,900
AIM ETF Products Trust	ALLIANZIM US EQU	00888H612	0.0	<0.1%	11,318		New+11,318
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0	<0.1%	8,500		Unchanged
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	5,166		Reduced−35
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	35,821		Reduced−6,300
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	0.0	<0.1%	21,584		Added+339
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	5,466		Reduced−784
Andersons IncANDE	COM	034164103	0.0	<0.1%	5,190		New+5,190
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	11,956		New+11,956
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	0.0	<0.1%	23,600		Reduced−1,112
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0	<0.1%	15,149		New+15,149
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.0	<0.1%	61,032		Reduced−100,528
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	53,503		Added+2,943
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	2,779		New+2,779
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	11,163		Added+1,918
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.0	<0.1%	16,408		Added+840
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	24,791		New+24,791
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.0	<0.1%	6,477		New+6,477
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	50,000	Call	Reduced−50,000
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	20,131		Reduced−108,496
Pimco ETF TR	PREFERRED AND CP	72201R619	0.0	<0.1%	6,785		New+6,785
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	12,116		Reduced−10,005
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	21,043		Reduced−102,760
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	212,995		Added+9,750
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	44,826		Added+3,392
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.0	<0.1%	18,027		Added+752
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	15,321		New+15,321
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	12,046		New+12,046
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	26,697		Reduced−387,213
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.0	<0.1%	2,912		Reduced−100
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	6,916		Added+1,677
Royce Global Trust IncRGT	COM	78081T104	0.0	<0.1%	24,223		Reduced−648
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	5,768		Reduced−94
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	89,104		Added+2,805
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0	<0.1%	24,953		Reduced−327
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	29,101		Added+7,106
Gray Media IncGTN	COM	389375106	0.0	<0.1%	85,930		New+85,930
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.0	<0.1%	5,601		Unchanged
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	5,257		New+5,257
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0	<0.1%	3,456		Added+12
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.0	<0.1%	55,615		Added+25,535
Wisdomtree TR	BIANCO TOTL RETU	97717Y451	0.0	<0.1%	13,531		Unchanged
Listed FDS TR	OVERLAY SHS SHRT	53656F573	0.0	<0.1%	15,573		Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	32,050		Reduced−573
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	9,612		Added+1,509
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	19,227		Reduced−3,870
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	6,208		Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	22,817		Added+1,913
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	3,897		New+3,897
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	5,885		Added+1,545
First TR Exch TRD Alphdx FD	SWITZLND ALPHA	33737J232	0.0	<0.1%	4,036		Reduced−99
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	32,157		Reduced−135,347
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	4,546		Reduced−41,588
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	25,239		Added+7,512
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.0	<0.1%	7,193		New+7,193
Baillie Gifford ETF TR	LNG TRM GLBL GRW	05686D200	0.0	<0.1%	9,228		New+9,228
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	6,350		New+6,350
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0	<0.1%	6,824		New+6,824
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	6,855		Reduced−889
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	56,621		Reduced−6,319
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	8,482		Added+115
Micron Technology IncMU	COM	595112103	0.0	<0.1%	300	Call	New+300
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0	<0.1%	20,721		New+20,721
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	11,137		Reduced−483
GMR Solutions IncGMRS	COM CL A	38013D106	0.0	<0.1%	20,650		New+20,650
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	14,631		New+14,631
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	0.0	<0.1%	22,599		Added+6,850
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	10,606		Reduced−294
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.0	<0.1%	7,931		Reduced−12
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	24,900		Reduced−183
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	21,617		Added+1,453
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0	<0.1%	17,570		Added+380
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	42,078		Added+22,810
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	5,000	Call	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	6,418		Reduced−539
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	4,297		New+4,297
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	52,465		Added+21,624
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	15,805		New+15,805
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	9,117		Added+2,235
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	3,823		New+3,823
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	16,452		New+16,452
Vaneck ETF Trust	LONG/FLAT TREND	92189F148	0.0	<0.1%	5,186		Unchanged
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0	<0.1%	13,851		Reduced−78
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	37,082		Added+1,850
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	37,970		Added+7,075
EA Series Trust	INTL QUAN VALUE	02072L201	0.0	<0.1%	9,028		Added+635
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0	<0.1%	17,470		Reduced−3,888
Liberty All-Star Growth FD IASG	COM	529900102	0.0	<0.1%	55,866		Added+1,539
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	9,782		Reduced−2,038
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	4,924		Reduced−588
Ishares TR	IBON 2031 TE ETF	46438G661	0.0	<0.1%	11,810		Added+2,400
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	135,146		Added+15,156
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	15,271		New+15,271
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	82,642		Reduced−3,572
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	22,739		Reduced−58
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	29,625		Unchanged
Mexico FD IncMXF	COM	592835102	0.0	<0.1%	13,790		Reduced−186
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	4,672		Added+480
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	18,942		Added+909
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	0.0	<0.1%	10,471		Added+1,323
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	18,414		Reduced−31,942
Pgim Rock ETF TR	S&P 500 BUFFER	69420N825	0.0	<0.1%	9,077		Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	5,000	Call	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	5,772		Reduced−618
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	6,064		Added+33
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	900	Put	Unchanged
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.0	<0.1%	6,808		New+6,808
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	2,928		Reduced−572
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	21,484		Added+6,041
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	800	Put	New+800
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	93,963		Added+51,353
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	3,230		New+3,230
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	9,053		Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	58,621		Added+22,135
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	13,165		Added+4,057
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	27,400		Reduced−45,553
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	0.0	<0.1%	11,779		Added+269
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	5,700		Reduced−1,483
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.0	<0.1%	11,443		New+11,443
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	2,434		New+2,434
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	3,274		New+3,274
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	8,365		Reduced−5,133
RBB FD Inc	F M 3 YR ETF	74933W395	0.0	<0.1%	5,759		Added+1,000
AT&T IncT	COM	00206R102	0.0	<0.1%	13,200	Put	Unchanged
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	18,165		Reduced−910
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	11,368		New+11,368
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0	<0.1%	28,502		Added+4,967
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	4,406		Reduced−505
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.0	<0.1%	9,831		Unchanged
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.0	<0.1%	25,297		New+25,297
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	11,619		Added+1,420
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	28,208		Added+3,437
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.0	<0.1%	5,167		New+5,167
Global X FDS	X EMERGING MKT	37954Y350	0.0	<0.1%	11,963		Unchanged
Realloys IncALOY	COM	75606V101	0.0	<0.1%	19,755		New+19,755
Finance of America CompanFOA	CL A NEW	31738L206	0.0	<0.1%	10,360		New+10,360
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	22,862		Added+2,835
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	5,999		New+5,999
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0	<0.1%	16,782		Added+15
Cable One IncCABO	COM	12685J105	0.0	<0.1%	5,302		Added+985
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	7,490		New+7,490
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	5,366		Added+436
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	4,200		Reduced−545
Columbia Finl Inc	COM	197641103	0.0	<0.1%	13,129		Unchanged
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	8,522		Added+305
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	1,100	Put	Added+400
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	3,762		Reduced−6,154
Acnb CorpACNB	COM	000868109	0.0	<0.1%	4,650		Added+450
SLM CorpSLM	COM	78442P106	0.0	<0.1%	10,625		Added+61
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	1,000	Put	New+1,000
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	2,500	Call	Unchanged
Allspring Exchange Traded Fu	SPECIAL LARG VAL	01989A605	0.0	<0.1%	9,151		New+9,151
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	9,001		Reduced−3,033
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	19,040		Reduced−4,191
Ishares TR	NEW ZEALAND ETF	464289123	0.0	<0.1%	6,078		Added+100
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	41,341		Reduced−157,275
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	4,091		Added+23
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	1,200	Put	Added+100
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	121,186		Added+8,408
Global X FDS	HEALTHTECH ETF	37954Y137	0.0	<0.1%	9,828		Reduced−554
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.0	<0.1%	4,812		Added+590
Pimco Equity Ser	RAFI ESG US	72201T342	0.0	<0.1%	5,648		Added+59
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	19,300	Put	New+19,300
Chubb Limited	COM	H1467J104	0.0	<0.1%	1,000	Put	Unchanged
Morgan Stanley ETF Trust	PARA EQ PREM ETF	61774R866	0.0	<0.1%	10,087		Added+1,845
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	30,076		Reduced−3,546
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.0	<0.1%	4,889		Added+271
Columbia ETF TR I	LARG CAP GRO ETF	19761L755	0.0	<0.1%	23,795		New+23,795
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	159,749		Reduced−4,809
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	9,181		New+9,181
Sprott FDS TR	NICKE MINER ETF	85208P600	0.0	<0.1%	21,135		Reduced−33,895
Advisor Managed Portfolios	SOUNDWATCH HEDGD	00777X603	0.0	<0.1%	8,207		Unchanged
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	1,226		New+1,226
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.0	<0.1%	11,744		Reduced−5,346
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.0	<0.1%	13,047		Added+1,643
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	9,559		Added+154
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	13,067		Reduced−5,775
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	26,010		Added+5,593
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	11,661		Reduced−179
Veru IncVERU	COM NEW	92536C202	0.0	<0.1%	84,969		Added+17,408
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	49,218		Added+16,487
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	0.0	<0.1%	6,417		Reduced−2,205
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0	<0.1%	9,750		Reduced−429
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	5,749		New+5,749
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	0.0	<0.1%	7,808		Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	34,956		Added+2,146
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	989		New+989
Winchester Bancorp IncWSBK	COM	97269D103	0.0	<0.1%	20,000		Unchanged
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	2,899		New+2,899
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	12,800		New+12,800
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	33,200		Reduced−256,636
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.0	<0.1%	8,931		New+8,931
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	18,457		Reduced−51,830
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	8,539		New+8,539
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	20,700		Added+100
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	44,459		Added+4,834
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	6,642		Reduced−324,892
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	3,347		Reduced−156
GMO ETF Trust	INTL QUALITY ETF	90139K308	0.0	<0.1%	9,406		Reduced−3,708
Fidelity Covington Trust	DISRUPTORS ETF	316092121	0.0	<0.1%	6,275		Reduced−7,209
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	22,526		Added+8,303
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	15,603		Added+1,562
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	8,268		Added+39
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	1,258		Added+81
Pimco Strategic Income FDRCS	COM	72200X104	0.0	<0.1%	46,356		Reduced−3,204
Financial Invs TR	CORE NAT RES ETF	31761T886	0.0	<0.1%	6,774		New+6,774
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	0.0	<0.1%	6,674		Reduced−86
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.0	<0.1%	3,095		Unchanged
Advisorshares TR	INSIDER ADVANTA	00768Y818	0.0	<0.1%	1,688		Reduced−393
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	8,898		Unchanged
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	0.0	<0.1%	10,152		Reduced−10,896
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	18,688		Reduced−62,632
Listed FDS TR	SHARES MUNI DB	53656F854	0.0	<0.1%	11,519		Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	0.0	<0.1%	8,423		Reduced−721
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	50,789		Reduced−10,805
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	50,000	Call	Unchanged
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	15,627		Reduced−20,404
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	8,551		New+8,551
Ishares TR	IBONDS DEC 2045	46438G414	0.0	<0.1%	10,181		Reduced−1,703
DBX ETF TR	XTRACKERS SHRT	233051283	0.0	<0.1%	5,572		Reduced−1,050
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	500	Put	New+500
Kohls CorpKSS	COM	500255104	0.0	<0.1%	13,909		Reduced−14,213
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	17,165		Added+1,265
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	42,376		Reduced−15,900
Pgim Rock ETF TR	S&P 500 BUFFER	69420N742	0.0	<0.1%	7,547		Reduced−4,207
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	28,714		Reduced−5,527
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	16,029		New+16,029
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	2,752		Reduced−311
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	5,678		Reduced−222
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	13,681		Added+1,539
Global Self Storage IncSELF	COM	37955N106	0.0	<0.1%	46,029		Added+5,091
Innovator Etfs Trust	EMERGING MRKT 10	45783Y210	0.0	<0.1%	7,569		Added+53
Equillium IncEQ	COM	29446K106	0.0	<0.1%	75,260		New+75,260
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.0	<0.1%	3,764		Reduced−686
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	13,722		Reduced−62,997
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.0	<0.1%	3,827		Reduced−6,694
Crawford & CoCRD-A	CL B	224633107	0.0	<0.1%	22,934		Added+58
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	15,900	Call	New+15,900
Tidal Trust I	AMEN CUST SATF	886364710	0.0	<0.1%	3,200		Unchanged
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	19,516		New+19,516
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	26,969		Reduced−603
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	8,171		New+8,171
Mesabi TRMSB	CTF BEN INT	590672101	0.0	<0.1%	9,304		Reduced−3,288
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	4,473		New+4,473
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	8,000	Put	Unchanged
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.0	<0.1%	49,932		Added+31,547
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	2,974		New+2,974
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	1,612		Reduced−1,129
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	15,991		Reduced−1,186
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	6,455		New+6,455
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0	<0.1%	4,597		Reduced−189
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.0	<0.1%	5,262		Reduced−527
Federated Hermes ETF Trust	MDT MAR NEU ETF	31423L875	0.0	<0.1%	8,852		New+8,852
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	82,806		Added+31,248
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	8,955		New+8,955
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0	<0.1%	13,086		New+13,086
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	0.0	<0.1%	6,254		Reduced−591
Ishares TR	IBONDS DEC 2055	46438G398	0.0	<0.1%	9,462		Reduced−1,760
Ishares TR	IBONDS DEC 2054	46438G620	0.0	<0.1%	9,729		Reduced−1,823
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	7,133		Added+1,688
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	4,736		Reduced−598
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	74,695		Reduced−1,975
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	55,707		Reduced−30
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	2,017		Reduced−416
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	30,559		Reduced−6,540
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	156,600		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	1,100	Put	Added+1,000
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.0	<0.1%	2,741		New+2,741
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	64,951		Reduced−2,119
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	5,956		Reduced−2,517
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	3,594		New+3,594
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	7,920		New+7,920
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	91,323		Unchanged
Tidal Trust III	VIST TA ACKT ETF	45259A316	0.0	<0.1%	12,925		New+12,925
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	15,312		Reduced−16
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	7,132		Reduced−754
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	6,760		New+6,760
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	9,041		Reduced−1,786
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.0	<0.1%	6,550		New+6,550
Hancock John Income Secs TRJHS	COM	410123103	0.0	<0.1%	20,139		Added+200
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	5,758		Reduced−2,499
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.0	<0.1%	1,784		New+1,784
Pgim Rock ETF TR	S&P 500 BUFFER	69420N205	0.0	<0.1%	6,827		Unchanged
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	5,783		New+5,783
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	1,000	Put	New+1,000
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	20,235		Added+43
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	3,112		New+3,112
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0	<0.1%	3,581		Reduced−822
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	33,127		Reduced−20,208
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	26,939		Reduced−4,000
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0	<0.1%	28,294		Added+2,833
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	1,927		Reduced−789
American Centy ETF TR	LARG CA EQUI ETF	025072752	0.0	<0.1%	2,580		New+2,580
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0	<0.1%	14,848		New+14,848
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	9,137		Reduced−700
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	3,923		New+3,923
Ishares TR	LONG TERM MUNI	46438G448	0.0	<0.1%	4,166		New+4,166
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	<0.1%	3,326		New+3,326
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.0	<0.1%	18,705		Unchanged
Calamos ETF TR	S&P 500 STRU FEB	12811T779	0.0	<0.1%	8,080		Unchanged
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0	<0.1%	8,777		New+8,777
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	1,500	Put	Added+400
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	4,958		New+4,958
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	1,273		Reduced−14,549
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	300	Put	New+300
Vaneck ETF Trust	DURABLE HGH DIV	92189H102	0.0	<0.1%	5,644		Reduced−412
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.0	<0.1%	8,067		New+8,067
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	1,572		New+1,572
Ssga Active TR	STATE STREET MY	78470P820	0.0	<0.1%	8,347		New+8,347
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	4,268		Added+7
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	14,135		New+14,135
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	73,559		Reduced−3,300
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	68,926		Reduced−3,538
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	1,600	Call	New+1,600
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	49,988		Reduced−5,234
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	20,578		Added+819
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	6,723		Reduced−39,545
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	4,216		New+4,216
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	3,716		Reduced−14
Compugen Ltd	ORD	M25722105	0.0	<0.1%	96,108		Reduced−8,781
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.0	<0.1%	4,224		New+4,224
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	5,782		New+5,782
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	1,700	Put	New+1,700
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	20,489		Added+4,306
Bancroft FD LtdBCV	COM	059695106	0.0	<0.1%	7,790		New+7,790
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	2,236		Reduced−129,811
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	4,048		New+4,048
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.0	<0.1%	3,985		New+3,985
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.0	<0.1%	5,818		Reduced−545
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	3,912		New+3,912
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	2,000	Call	New+2,000
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	10,260		Reduced−1,440
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	1,000	Put	New+1,000
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	1,500	Put	Unchanged
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	19,854		Reduced−8,528
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	148,292		Added+64,308
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	11,666		New+11,666
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	34,698		Reduced−66,284
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	14,330		Added+1,530
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	600	Put	New+600
Jabil IncJBL	COM	466313103	0.0	<0.1%	600	Put	New+600
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	600	Put	New+600
XP Inc	CL A	G98239109	0.0	<0.1%	11,798		Reduced−281
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.0	<0.1%	10,183		Reduced−113
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	30,327		Reduced−145,757
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	12,936		New+12,936
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	60,289		Added+40,520
Rivernorth Opportunistic MunRMI	COM	76883F108	0.0	<0.1%	12,088		Unchanged
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	1,000	Put	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	13,738		New+13,738
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	15,373		Reduced−14,625
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	38,247		Added+24,514
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	500	Put	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	20,876		Reduced−1,057
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	25,466		Reduced−2,293
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	27,831		Added+8,868
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	12,710		New+12,710
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	1,000	Put	New+1,000
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	30,375		Reduced−12,324
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	33,022		Added+3,032
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	38,395		Reduced−2,472
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	12,506		Reduced−270
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	13,593		Added+1,107
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	28,820		Added+1,928
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	15,408		New+15,408
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	53,636		New+53,636
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	87,063		Added+11,974
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	3,000	Put	New+3,000
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	15,000		Reduced−10,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	12,356		New+12,356
American Exceptionalism Acqu	ORD CL A	G0273J101	0.0	<0.1%	13,912		Reduced−26
AGF Invts TR	US MARKET NETRL	00110G408	0.0	<0.1%	14,720		New+14,720
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	4,900	Put	Added+100
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	400	Put	Reduced−2,800
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	24,166		Reduced−21,534
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	93,147		Added+16,172
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	47,829		Reduced−13,825
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	15,303		Added+634
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	55,356		Reduced−86,244
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	24,593		Added+2,765
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	27,848		Reduced−3,895
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	11,841		Added+151
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	18,702		Reduced−14,751
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	21,658		Added+5,677
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	1,000	Put	New+1,000
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.0	<0.1%	16,181		Added+5,181
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.0	<0.1%	13,336		Unchanged
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	10,279		Reduced−71,008
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	63,434		Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	12,345		Added+227
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	36,349		Unchanged
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	30,629		Added+1,332
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	35,885		Added+232
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	15,018		Reduced−580
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	900	Put	New+900
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.0	<0.1%	18,429		Reduced−17,500
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.0	<0.1%	26,956		Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	2,300	Put	New+2,300
Rivernorth Cap and Incm FD I	COM	76882B108	0.0	<0.1%	10,217		Reduced−7,284
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	26,015		Reduced−10,496
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	12,463		Added+205
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	14,227		New+14,227
Abrdn Australia Equity FD inIAF	COM	003011111	0.0	<0.1%	11,724		Added+745
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	31,190		Reduced−410,451
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$154,000 principal		Reduced−11,000
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	12,676		New+12,676
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	19,001		Added+2,080
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	600	Put	Reduced−200
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	69,907		Reduced−26,503
Nuveen Mun Income FD IncNMI	COM	67062J102	0.0	<0.1%	12,664		Reduced−948
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	35,413		Added+21,436
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	14,157		Reduced−4,007
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	43,515		Added+7,479
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	16,415		New+16,415
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	11,600		New+11,600
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	40,684		Added+8,405
Visa IncV	COM CL A	92826C839	0.0	<0.1%	500	Put	Unchanged
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	11,047		New+11,047
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	17,453		Added+3,707
Yext IncYEXT	COM	98585N106	0.0	<0.1%	28,332		Unchanged
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	37,138		Reduced−78,315
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	11,561		Reduced−25,823
Annexon IncANNX	COM	03589W102	0.0	<0.1%	22,869		Added+3,500
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	67,321		Reduced−5,437
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	300	Put	Reduced−100
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	29,874		Added+627
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0	<0.1%	13,148		Reduced−20,971
Sound Point Meridian Cap IncSPMC	COMMON STOCK	83617A108	0.0	<0.1%	12,484		New+12,484
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	33,666		Reduced−834
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	14,021		Reduced−36,602
Neovolta IncNEOV	COM	640655106	0.0	<0.1%	38,790		New+38,790
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	11,851		Reduced−3,862
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	43,070		Reduced−23,241
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.0	<0.1%	46,183		New+46,183
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	62,221		Added+17,250
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	14,470		Reduced−224
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	13,146		Added+830
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	62,235		Added+48,120
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	2,700	Put	New+2,700
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	13,339		Reduced−2,040
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$113,000 principal		Added+35,000
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	19,610		Reduced−12,927
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	11,446		Reduced−438
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	15,791		Unchanged
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	58,428		Added+19,405
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	22,785		Reduced−110
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	200	Call	Reduced−1,800
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	31,335		Added+4,974
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	53,540		Added+2,021
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	29,184		Added+17,140
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	19,900		Added+1,623
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	11,123		New+11,123
PCM FD IncPCM	COM	69323T101	0.0	<0.1%	19,120		Reduced−13
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	50,263		Reduced−1,115
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	800	Put	New+800
Indonesia Energy Corp Ltd	ORD SHS	G4760X102	0.0	<0.1%	37,414		New+37,414
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	1,200	Put	New+1,200
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	25,300	Call	Unchanged
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	134,434		Added+28,484
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	27,896		Added+877
Putnam ETF Trust	FRANK PA MUN ETF	746729748	0.0	<0.1%	11,077		Unchanged
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	14,323		New+14,323
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	400	Put	Added+100
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	400	Put	New+400
Intel CorpINTC	COM	458140100	0.0	<0.1%	1,000	Put	New+1,000
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	13,548		Reduced−150
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	6,300	Call	New+6,300
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	23,201		Unchanged
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	30,758		Unchanged
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	12,196		Added+899
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	37,000		Unchanged
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	11,801		Reduced−11,500
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	11,587		New+11,587
Apple IncAAPL	COM	037833100	0.0	<0.1%	500	Call	Reduced−2,500
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	3,000	Call	New+3,000
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	2,200	Call	Reduced−1,000
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	13,978		New+13,978
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	27,563		New+27,563
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	12,403		Reduced−701
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	18,500		Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	40,444		Reduced−240,538
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	1,100	Call	New+1,100
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	12,225		Reduced−1,474
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	3,000	Put	Unchanged
Renn FD IncRCG	COM	759720105	0.0	<0.1%	27,518		Unchanged
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	15,023		Added+1,269
Kroger CoKR	COM	501044101	0.0	<0.1%	1,600	Put	New+1,600
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	14,272		New+14,272
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	12,466		New+12,466
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	41,288		Added+10,451
Honest Co IncHNST	COM	438333106	0.0	<0.1%	20,965		Reduced−11,200
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	15,605		Reduced−405
Kamada Ltd	SHS	M6240T109	0.0	<0.1%	10,217		New+10,217
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	12,500		Reduced−90,560
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	500	Put	Reduced−200
Alpha Cognition IncACOG	COM NEW	02074J501	0.0	<0.1%	10,000		Unchanged
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	17,541		Reduced−93,779
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	30,927		Reduced−4,568
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	51,107		Reduced−2,693
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0	<0.1%	60,000		Unchanged
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.0	<0.1%	$81,000 principal		Reduced−1,000
Open Lending Corp	COM	68373J104	0.0	<0.1%	21,883		Reduced−69,292
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	158,177		Added+19,974
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	26,113		Added+4,004
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$69,000 principal		Reduced−7,000
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	33,615		Reduced−645
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	25,812		Reduced−213,032
Quantum Emotion CorpQNC	COM	74767K103	0.0	<0.1%	21,208		Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	57,902		Reduced−15,000
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	14,217		Reduced−750
Pixelworks IncPXLW	COM	72581M404	0.0	<0.1%	10,445		Added+8
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	21,384		Reduced−32,412
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	22,600		New+22,600
Dawson Geophysical Co NewDWSN	COM	239360100	0.0	<0.1%	10,593		Reduced−300
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$52,000 principal		Unchanged
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.0	<0.1%	12,333		New+12,333
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	27,300		Added+13,909
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	15,008		Reduced−4,500
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	26,735		Added+2,495
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0	<0.1%	10,225		Reduced−1,448
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$52,000 principal		Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	10,071		Reduced−2,067
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	50,850		Added+3,350
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	65,366		Added+48,865
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	42,628		Reduced−21,761
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	16,367		Reduced−50
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.0	<0.1%	$60,000 principal		Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	16,407		Reduced−20,000
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	31,934		Reduced−5,360
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	31,842		Added+10
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	11,860		New+11,860
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	32,173		Added+997
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	9,559		New+9,559
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	46,667		Reduced−4,470
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	100	Call	Reduced−100
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	11,196		Reduced−7,352
Allstate CorpALL	COM	020002101	0.0	<0.1%	300	Put	New+300
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	10,526		New+10,526
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	158,214		Added+9,931
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,700	Call	Added+300
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	67,700		Added+18,000
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	11,360		Added+1,000
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	28,576		Reduced−170,859
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	25,000	Call	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	1,000	Call	Reduced−1,500
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	12,720		Added+1,620
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	700	Call	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	800	Call	Reduced−800
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	300	Call	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	600	Put	New+600
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	42,286		Added+25,743
BRC Inc	COM CL A	05601U105	0.0	<0.1%	41,778		Added+6,773
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	55,255		Added+6,071
Cerence Inc	NOTE 1.500% 7/0	156727AD1	0.0	<0.1%	$50,000 principal		Unchanged
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0	<0.1%	14,073		New+14,073
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	10,409		Reduced−1,728
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0	<0.1%	$32,000 principal		Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,700	Call	Reduced−300
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	13,432		Reduced−3,399
Virtra IncVTSI	COM PAR	92827K301	0.0	<0.1%	13,463		Reduced−750
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$35,000 principal		Reduced−7,000
Conduent IncCNDT	COM	206787103	0.0	<0.1%	28,172		Added+139
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	22,388		Added+1,433
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	30,070		Added+3,470
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	107,611		Reduced−140
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	10,432		Reduced−573
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	20,004		Added+5,504
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	49,802		Added+1,473
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	29,470		Reduced−27,105
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	2,500	Put	Unchanged
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	21,356		New+21,356
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	$37,000 principal		Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	20,534		Added+4,161
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$36,000 principal		Reduced−3,000
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	500	Put	Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	36,086		New+36,086
Scienjoy Holding Corp	CLASS A ORD	G7864D112	0.0	<0.1%	43,699		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	200	Put	New+200
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	100	Put	Unchanged
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$36,000 principal		Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	12,943		Reduced−9,490
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.0	<0.1%	14,436		Added+2,046
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	21,912		Reduced−10,712
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	19,033		Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,577		New+10,577
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	<0.1%	44,411		Added+29,411
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	14,864		Reduced−470
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$34,000 principal		Reduced−1,000
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	10,914		New+10,914
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,000	Call	Unchanged
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	33,819		Added+23,583
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	22,672		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	200	Put	Unchanged
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	100	Put	Reduced−300
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	100	Put	Reduced−100
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	20,000		Reduced−1,000
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	16,274		Reduced−85,443
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	11,729		Unchanged
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$25,000 principal		Reduced−2,000
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	12,250		Added+2,000
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.0	<0.1%	10,000		Unchanged
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	<0.1%	12,800		Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	15,200		Reduced−4,730
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$23,000 principal		New+23,000
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	26,000		Unchanged
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	61,873		Added+15,334
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$21,000 principal		Reduced−9,000
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$23,000 principal		Reduced−6,000
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	12,671		Unchanged
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	20,100		Unchanged
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	14,951		Added+269
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	13,334		Reduced−7,574
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	0.0	<0.1%	2,000	Call	New+2,000
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	20,729		Unchanged
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	15,570		Reduced−1,534
Docgo IncDCGO	COM	256086109	0.0	<0.1%	35,000		Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	100	Put	New+100
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	11,614		New+11,614
Genasys IncGNSS	COM	36872P103	0.0	<0.1%	10,000		Unchanged
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	16,013		New+16,013
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	22,114		Reduced−3,254
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	15,000		Unchanged
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$16,000 principal		Reduced−1,000
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	800	Call	Reduced−800
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	100	Put	Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	20,074		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	1,062,135		New+1,062,135
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	10,000		Unchanged
Algorhythm Holdings IncRIME	COM NEW	829322502	0.0	<0.1%	25,500		Reduced−2,500
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	$13,000 principal		Reduced−5,000
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	$17,000 principal		Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	200	Put	New+200
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	100	Put	New+100
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	18,893		Added+500
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0	<0.1%	11,125		Reduced−12
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	400	Call	New+400
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	10,381		Reduced−26,308
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	500	Call	New+500
Chegg Inc	NOTE 9/0	163092AF6	0.0	<0.1%	$13,000 principal		New+13,000
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	10,500		Reduced−747
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	100	Call	New+100
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	26,780		New+26,780
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	13,008		New+13,008
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	14,723		Reduced−468
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$10,000 principal		New+10,000
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	16,801		Added+200
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	200	Put	New+200
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	1,000	Call	New+1,000
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	1,000	Call	New+1,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$10,000 principal		Reduced−2,000
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$11,000 principal		Reduced−2,000
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	100	Put	New+100
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0	<0.1%	$10,000 principal		Reduced−2,000
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	17,880		Unchanged
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$10,000 principal		Reduced−1,000
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	14,180		New+14,180
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	100	Put	New+100
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	300	Call	New+300
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$10,000 principal		Reduced−1,000
Onemednet Corp	CL A	68270C103	0.0	<0.1%	12,100		Unchanged
Trinity Biotech Invt Ltd	SPONS ADR NEW	896438504	0.0	<0.1%	20,319		Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	12,932		New+12,932
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	10,346		Unchanged
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	10,702		Reduced−5,140
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	10,220		Reduced−2,188
Novonix Limited	SPONSORED ADS	67010L100	0.0	<0.1%	11,100		Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	100	Call	New+100
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	200	Call	New+200
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	11,013		New+11,013
Nexalin Technology Inc	COM	65345B201	0.0	<0.1%	12,100		Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	300	Call	New+300
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	30,130		New+30,130
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	18,000		Unchanged
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	14,851		Reduced−33
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	500	Call	Unchanged
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	12,000		Unchanged
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	400	Call	Unchanged
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	$34,000 principal		Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	500	Call	New+500
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	10,993		Unchanged

Sold out: 259 positions

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

RAYMOND JAMES FINANCIAL INC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
8X8 Inc NewEGHT	COM	282914100	0.0%	0		Sold out−10,809
Abacus FCF ETF TR	FLEXIBLE BOND LE	89628W609	0.0%	0		Sold out−16,147
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	0		Sold out−31,477
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0%	0		Sold out−102,873
Adobe IncADBE	COM	00724F101	0.0%	0	Call	Sold out−100
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	0		Sold out−12,016
Aeluma IncALMU	COM	00776X109	0.0%	0		Sold out−267,572
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−176,427
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal		Sold out−12,000
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.0%	0		Sold out−11,276
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0	Call	Sold out−100
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0%	0		Sold out−10,418
American Centy ETF TR	MID CAP GRW IMP	025072760	0.0%	0		Sold out−8,658
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−10,289
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−19,565
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	0	Call	Sold out−600
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	0		Sold out−327,191
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−62,631
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	0		Sold out−191,355
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−8,654
Astec Inds IncASTE	COM	046224101	0.0%	0		Sold out−8,907
Avalon Holdings CorpAWX	CL A	05343P109	0.0%	0		Sold out−10,260
Bancorp Inc DelTBBK	COM	05969A105	0.0%	0		Sold out−6,125
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0%	0		Sold out−24,518
Beta Bionics IncBBNX	COM	08659B102	0.0%	0		Sold out−188,883
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0	Put	Sold out−5,900
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−572,450
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0		Sold out−232,230
Boise Cascade Co DelBCC	COM	09739D100	0.0%	0		Sold out−3,674
Borr Drilling Ltd	SHS	G1466R173	0.0%	0		Sold out−10,649
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−2,153
Boyd Group Services IncBGSI	COM	103310108	0.0%	0		Sold out−3,830
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Put	Sold out−2,000
Brookdale SR Living IncBKD	COM	112463104	0.0%	0		Sold out−246,321
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−8,601
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0%	0		Sold out−16,500
BV Finl IncBVFL	COM NEW	05603E208	0.0%	0		Sold out−110,071
Cadiz IncCDZI	COM NEW	127537207	0.0%	0		Sold out−233,567
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.0%	0		Sold out−16,725
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−11,978
Cambria ETF TR	GLB ASSET ALLO	132061607	0.0%	0		Sold out−25,184
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%	0		Sold out−10,938
Cardlytics Inc	COM	14161W105	0.0%	0		Sold out−143,185
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−997,632
Carnival plc	ADS	14365C103	0.0%	0		Sold out−9,709
Carparts Com Inc	COM	14427M107	0.0%	0		Sold out−34,631
Caterpillar IncCAT	COM	149123101	0.0%	0	Put	Sold out−100
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	$0 principal		Sold out−20,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0	Put	Sold out−1,600
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−55,417
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−31,377
CME Group IncCME	COM	12572Q105	0.0%	0	Put	Sold out−1,100
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−17,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	0	Put	Sold out−1,400
Colony Bankcorp IncCBAN	COM	19623P101	0.0%	0		Sold out−59,640
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	0		Sold out−121,889
Corsair Gaming IncCRSR	COM	22041X102	0.0%	0		Sold out−11,353
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−2,260,748
Credit Suisse Asset MGMTCIK	COM	224916106	0.0%	0		Sold out−10,597
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−22,479
Culp IncCULP	COM	230215105	0.0%	0		Sold out−17,194
Dakota Gold CorpDC	COM	46655E100	0.0%	0		Sold out−276,462
Darden Restaurants IncDRI	COM	237194105	0.0%	0	Put	Sold out−500
Docusign IncDOCU	COM	256163106	0.0%	0	Put	Sold out−4,300
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−1,405,855
EA Series Trust	STRIVE NATURAL	02072L557	0.0%	0		Sold out−5,569
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	0		Sold out−300,709
Emerald Holding Inc	COM	29103W104	0.0%	0		Sold out−587,766
Emergent Biosolutions IncEBS	COM	29089Q105	0.0%	0		Sold out−11,056
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.0%	0		Sold out−21,474
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%	0		Sold out−11,487
Energy Recovery IncERII	COM	29270J100	0.0%	0		Sold out−13,960
Engene Holdings Inc	COM	29286M105	0.0%	0		Sold out−20,999
Enliven Therapeutics IncELVN	COM	29337E102	0.0%	0		Sold out−10,612
Erasca IncERAS	COM	29479A108	0.0%	0		Sold out−82,678
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−77,607
Ethos Technologies IncLIFE	CL A	29765A101	0.0%	0		Sold out−35,500
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0%	$0 principal		Sold out−16,000
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0%	0		Sold out−135,347
FB Bancorp IncFBLA	COM	31425A109	0.0%	0		Sold out−73,179
Fifth Dist Bancorp IncFDSB	COM	316926104	0.0%	0		Sold out−132,216
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−12,000
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−27,205
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.0%	0		Sold out−6,360
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.0%	0		Sold out−36,497
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.0%	0		Sold out−19,352
Forum Energy Technologies inFET	COM	34984V209	0.0%	0		Sold out−8,058
Franklin STR Pptys CorpFSP	COM	35471R106	0.0%	0		Sold out−32,060
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0	Put	Sold out−800
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−609,999
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0%	0		Sold out−14,370
Gaxos.Ai IncGXAI	COM	62911P300	0.0%	0		Sold out−21,000
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%	0		Sold out−28,470
Global X FDS	SOCIAL MED ETF	37950E416	0.0%	0		Sold out−4,745
Global X FDS	CLEANTECH ETF NW	37960A222	0.0%	0		Sold out−13,127
Goldman Sachs ETF TR	MARKETBETA RUSS	38149W580	0.0%	0		Sold out−7,626
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	0		Sold out−41,816
Hayward Holdings IncHAYW	COM	421298100	0.0%	0		Sold out−918,606
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−96,775
Heritage Finl Corp WashHFWA	COM	42722X106	0.0%	0		Sold out−48,827
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	0		Sold out−102,957
Hologic Inc	COM	436440101	0.0%	0		Sold out−102,035
Home Depot IncHD	COM	437076102	0.0%	0	Put	Sold out−900
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,573,091
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0%	0		Sold out−43,099
Identiv IncINVE	COM NEW	45170X205	0.0%	0		Sold out−10,000
IDT CorpIDT	CL B NEW	448947507	0.0%	0		Sold out−6,331
IHS Holding Limited	ORD SHS	G4701H109	0.0%	0		Sold out−26,770
Immunome IncIMNM	COM	45257U108	0.0%	0		Sold out−96,374
Innospec IncIOSP	COM	45768S105	0.0%	0		Sold out−17,515
Innovage HLDG CorpINNV	COM	45784A104	0.0%	0		Sold out−18,101
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	0		Sold out−149,358
Innovator Etfs TrustATMP	EQUITY DEFI 2027	45784N734	0.0%	0		Sold out−8,889
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0%	$0 principal		Sold out−11,000
Intel CorpINTC	COM	458140100	0.0%	0	Call	Sold out−12,500
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%	0		Sold out−31,786
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0%	0		Sold out−1,969
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	0	Put	Sold out−200
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.0%	0		Sold out−10,908
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0%	0		Sold out−11,136
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−13,568
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	0		Sold out−18,567
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0%	0		Sold out−2,899
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	0		Sold out−15,000
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0	Put	Sold out−15,600
Ishares TR	JPX NIKKEI 400	464287382	0.0%	0		Sold out−4,358
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0%	$0 principal		Sold out−11,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−86,000
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−140,651
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0%	0		Sold out−37,498
Kingstone Cos IncKINS	COM	496719105	0.0%	0		Sold out−187,577
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0		Sold out−16,082
Lake Shore Bancorp IncLSBK	COM	510704109	0.0%	0		Sold out−52,804
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0	Put	Sold out−300
Lands End Inc NewLE	COM	51509F105	0.0%	0		Sold out−114,691
LCI Inds	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−12,000
Legalzoom Com IncLZ	COM	52466B103	0.0%	0		Sold out−33,686
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0		Sold out−37,444
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%	0		Sold out−15,008
Liberty Broadband Corp	COM SER C	530307305	0.0%	0		Sold out−5,887
Liberty Broadband Corp	COM SER A	530307107	0.0%	0		Sold out−16,376
Liberty Global Ltd	COM CL C	G61188127	0.0%	0		Sold out−10,042
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−16,770
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%	0		Sold out−10,646
Lithium Argentina AG	COM SHS	H5012F103	0.0%	0		Sold out−15,735
Lockheed Martin CorpLMT	COM	539830109	0.0%	0	Put	Sold out−600
Manitowoc Co IncMTW	COM NEW	563571405	0.0%	0		Sold out−18,649
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−47,929
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0%	0		Sold out−10,594
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Call	Sold out−200
Masimo Corp	COM	574795100	0.0%	0		Sold out−170,527
Maui LD & Pineapple IncMLP	COM	577345101	0.0%	0		Sold out−76,325
McCormick & Co IncMKC	COM VTG	579780107	0.0%	0		Sold out−5,087
MFS Charter Income TR	SH BEN INT	552727109	0.0%	0		Sold out−117,463
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	0		Sold out−65,791
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	0		Sold out−43,988
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	0		Sold out−33,673
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	0		Sold out−24,677
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−27,504
Monroe Cap Corp	COM	610335101	0.0%	0		Sold out−43,199
Moog IncMOG-A	CL B	615394301	0.0%	0		Sold out−3,587
Morgan Stanley China a SH FD	COM	617468103	0.0%	0		Sold out−13,512
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−18,000
Netapp IncNTAP	COM	64110D104	0.0%	0	Put	Sold out−5,000
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Put	Sold out−2,000
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%	0		Sold out−62,520
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	0		Sold out−88,091
News Corp NewNWSA	CL B	65249B208	0.0%	0		Sold out−8,032
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0%	0		Sold out−242,411
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0	Put	Sold out−20,800
Nuveen Mo Quality Mun Income	COM	67060Q108	0.0%	0		Sold out−21,855
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.0%	0		Sold out−13,859
Nuveen New Jersey	COM	67069Y102	0.0%	0		Sold out−424,986
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	0		Sold out−54,278
Omeros CorpOMER	COM	682143102	0.0%	0		Sold out−10,276
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−20,007
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0		Sold out−33,751
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−12,963
Onewater Marine IncONEW	CL A COM	68280L101	0.0%	0		Sold out−15,173
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%	0		Sold out−83,163
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%	0		Sold out−13,960
Parke Bancorp IncPKBK	COM	700885106	0.0%	0		Sold out−16,958
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	0	Call	Sold out−8,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−12,444
Pgim Rock ETF TR	S&P 500 BUFFER	69420N783	0.0%	0		Sold out−7,848
Phenixfin CorpPFX	COM	71742W103	0.0%	0		Sold out−23,938
Pinterest IncPINS	CL A	72352L106	0.0%	0	Call	Sold out−5,000
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0%	0		Sold out−120,078
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%	0		Sold out−1,556
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−26,530
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0%	$0 principal		Sold out−17,000
Proshares TR	LONG ONLINE SHRT	74347B375	0.0%	0		Sold out−6,113
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0%	$0 principal		Sold out−10,000
Qualcomm IncQCOM	COM	747525103	0.0%	0	Call	Sold out−3,000
Quantum Computing IncQUBT	COM	74766W108	0.0%	0	Call	Sold out−9,300
Repositrak IncTRAK	COM NEW	700215304	0.0%	0		Sold out−11,763
Rezolute IncRZLT	COM NEW	76200L309	0.0%	0		Sold out−10,532
Riskified Ltd	SHS CL A	M8216R109	0.0%	0		Sold out−10,936
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0%	0		Sold out−176,065
Sandridge Energy IncSD	COM NEW	80007P869	0.0%	0		Sold out−304,836
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0		Sold out−9,742
Science Applications International CoSAIC	COM	808625107	0.0%	0	Put	Sold out−3,500
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0		Sold out−3,204
Scynexis Inc	COM NEW	811292200	0.0%	0		Sold out−35,180
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−1,336,665
Seabridge Gold Inc	COM	811916105	0.0%	0	Call	Sold out−21,700
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−124,161
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0%	0		Sold out−133,415
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−13,095
Seneca Foods Corp NewSENEA	CL A	817070501	0.0%	0		Sold out−2,121
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0		Sold out−19,358
Simplify Exchange Traded Fun	SIMPLIFY US EQT	82889N848	0.0%	0		Sold out−7,111
Simplify Exchange Traded Fun	COMMODITIES STRA	82889N566	0.0%	0		Sold out−6,148
Smith Micro Software Inc	COM SHS	832154405	0.0%	0		Sold out−19,100
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0%	$0 principal		Sold out−10,000
Sol-Gel Technologies Ltd	SHS NEW	M8694L137	0.0%	0		Sold out−5,733
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0	Call	Sold out−100
SR Bancorp IncSRBK	COM	85227J106	0.0%	0		Sold out−24,258
Standardaero IncSARO	COM	85423L103	0.0%	0	Put	Sold out−30,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0	Put	Sold out−300
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−30,986
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−12,398
SWK Holdings Corp	COM NEW	78501P203	0.0%	0		Sold out−47,442
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	0	Put	Sold out−400
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	0		Sold out−13,841
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−186,840
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0		Sold out−111,098
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.0%	$0 principal		Sold out−10,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−26,335
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−476,428
Tilray Brands IncTLRY	COM	88688T209	0.0%	0		Sold out−14,947
Total Return Securities FundSWZ	COM	870875101	0.0%	0		Sold out−16,590
Townsquare Media IncTSQ	CL A	892231101	0.0%	0		Sold out−11,852
Tripadvisor IncTRIP	COM	896945201	0.0%	0		Sold out−92,617
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−115,661
Trivago N VTRVG	SPON ADS A SHS N	89686D303	0.0%	0		Sold out−20,021
Turtle Beach CorpTBCH	COM NEW	900450206	0.0%	0		Sold out−12,946
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%	0		Sold out−21,567
Unity Software IncU	COM	91332U101	0.0%	0	Call	Sold out−200
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0%	$0 principal		Sold out−11,000
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.0%	0		Sold out−8,142
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0%	$0 principal		Sold out−13,000
Vermilion Energy IncVET	COM	923725105	0.0%	0		Sold out−11,190
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0		Sold out−197,658
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	0		Sold out−46,621
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	0		Sold out−85,970
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	0		Sold out−293,308
Vtex	SHS CL A	G9470A102	0.0%	0		Sold out−226,608
Watsco IncWSO	CL B CONV	942622101	0.0%	0		Sold out−557
Wellgistics Health Inc	COM	949503106	0.0%	0		Sold out−58,421
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0%	0		Sold out−19,778
Westlake CorporationWLK	COM	960413102	0.0%	0		Sold out−2,931
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0		Sold out−12,127
Whitestone REIT	COM	966084204	0.0%	0		Sold out−113,661
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−12,155
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0%	0		Sold out−3,430
WPP plc NewWPP	ADR	92937A102	0.0%	0		Sold out−30,692
Yelp IncYELP	CL A	985817105	0.0%	0		Sold out−55,757
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−10,090

Source: SEC EDGAR, Form 13F-HR, accession 0000720005-26-000071 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.