LANARK FINANCIAL, INC.

Name: LANARK FINANCIAL, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 791540.

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Reported value$1.48bn
Positions2,420

Holdings: 2,420 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.

LANARK FINANCIAL, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	39.7	2.7%	137,129	Reduced−1,585
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	34.0	2.3%	45,575	Reduced−3,026
SPDR Series Trust	ST STR P500ETF	78464A854	33.3	2.3%	378,953	Added+12,995
Vanguard Index FDS	S&P 500 ETF SHS	922908363	27.9	1.9%	40,585	Added+2,213
Nvidia CorporationNVDA	COM	67066G104	21.2	1.4%	106,066	Added+644
Microsoft CorpMSFT	COM	594918104	20.2	1.4%	54,278	Reduced−2,809
Alphabet IncGOOGL	CAP STK CL A	02079K305	20.2	1.4%	56,564	Added+1,070
Broadcom IncAVGO	COM	11135F101	18.0	1.2%	47,756	Reduced−866
Amazon Com IncAMZN	COM	023135106	17.8	1.2%	74,688	Reduced−1,178
Ishares TR	CORE S&P500 ETF	464287200	15.4	1.0%	20,592	Added+1,862
Jpmorgan Chase & CoJPM	COM	46625H100	12.8	0.9%	39,115	Reduced−440
Invesco QQQ TR	UNIT SER 1	46090E103	12.8	0.9%	17,341	Reduced−241
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	12.6	0.9%	177,209	Added+6,999
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	11.1	0.8%	220,493	Added+2,917
Visa IncV	COM CL A	92826C839	10.1	0.7%	29,351	Added+308
Walmart IncWMT	COM	931142103	10.0	0.7%	88,286	Added+220
Nextera Energy IncNEE	COM	65339F101	9.8	0.7%	111,604	Added+399
SPDR Series Trust	ST STR AGGRE ETF	78464A649	9.4	0.6%	367,555	Added+16,035
SPDR Series Trust	ST INTER BD ETF	78464A375	9.4	0.6%	279,999	Added+14,943
Wisdomtree TR	US QUALITY GROW	97717Y477	8.7	0.6%	131,120	Added+22,119
Johnson & JohnsonJNJ	COM	478160104	8.5	0.6%	33,355	Added+1,451
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.3	0.6%	23,526	Added+399
Vanguard Index FDS	TOTAL STK MKT	922908769	8.1	0.5%	21,937	Added+761
Quanta SVCS IncPWR	COM	74762E102	8.1	0.5%	11,233	Reduced−130
Ishares TR	CORE US AGGBD ET	464287226	8.0	0.5%	81,024	Added+11,015
Micron Technology IncMU	COM	595112103	8.0	0.5%	6,945	Reduced−1,215
DT Midstream IncDTM	COMMON STOCK	23345M107	7.6	0.5%	51,976	Reduced−733
SempraSRE	COM	816851109	7.3	0.5%	79,251	Added+96
Procter & Gamble CoPG	COM	742718109	7.3	0.5%	49,750	Added+375
Williams Cos IncWMB	COM	969457100	7.3	0.5%	97,991	Reduced−1,384
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.1	0.5%	86,263	Added+6,539
Morgan StanleyMS	COM NEW	617446448	7.1	0.5%	33,811	Reduced−373
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.7	0.5%	35,166	Added+384
Corning IncGLW	COM	219350105	6.6	0.4%	25,893	Reduced−12,428
ELI Lilly & CoLLY	COM	532457108	6.6	0.4%	5,499	Reduced−115
Vertiv Holdings CoVRT	COM CL A	92537N108	6.6	0.4%	19,645	Reduced−620
Parker-Hannifin CorpPH	COM	701094104	6.4	0.4%	6,552	Added+7
Applied Matls IncAMAT	COM	038222105	6.3	0.4%	8,697	Reduced−406
Johnson Controls Internation	SHS	G51502105	6.1	0.4%	41,617	Added+6,659
Nisource IncNI	COM	65473P105	6.0	0.4%	126,380	Reduced−1,777
Wisdomtree TR	US QTLY DIV GRT	97717X669	5.8	0.4%	61,065	Reduced−2,121
Talen Energy CorpTLN	COM	87422Q109	5.8	0.4%	15,168	Reduced−219
Chubb Limited	COM	H1467J104	5.8	0.4%	17,049	Added+125
Exxon Mobil Corp	COM	30231G102	5.7	0.4%	41,616	Added+770
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.7	0.4%	67,856	Added+2,904
Ishares TR	CORE S&P MCP ETF	464287507	5.6	0.4%	72,054	Added+2,006
Entergy Corp NewETR	COM	29364G103	5.5	0.4%	48,220	Reduced−689
Idacorp IncIDA	COM	451107106	5.5	0.4%	36,555	Reduced−514
Ishares TR	CORE S&P SCP ETF	464287804	5.5	0.4%	36,776	Reduced−222
Ishares TR	RUSSELL 2000 ETF	464287655	5.4	0.4%	18,014	Added+167
Ishares TR	RUS 1000 GRW ETF	464287614	5.4	0.4%	43,549	Added+32,623
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.4	0.4%	25,350	Added+14,630
Meta Platforms IncMETA	CL A	30303M102	5.3	0.4%	9,489	Reduced−13
Ishares Gold TRIAU	ISHARES NEW	464285204	5.3	0.4%	69,535	Reduced−1,622
Equinix IncEQIX	COM	29444U700	5.2	0.4%	5,020	Reduced−50
SPDR Series Trust	ST STR P500VAL	78464A508	5.2	0.4%	85,530	Added+9,815
Union Pac CorpUNP	COM	907818108	5.1	0.3%	18,754	Added+102
Sysco CorpSYY	COM	871829107	5.1	0.3%	60,857	Added+609
Schwab Charles CorpSCHW	COM	808513105	5.0	0.3%	54,015	Added+691
Wisdomtree TR	YIELD ENHANCD US	97717X511	4.9	0.3%	113,538	Added+6,751
GE Vernova IncGEV	COM	36828A101	4.9	0.3%	4,154	Added+99
Merck & Co IncMRK	COM	58933Y105	4.9	0.3%	37,890	Added+626
Lockheed Martin CorpLMT	COM	539830109	4.8	0.3%	9,458	Added+73
Intel CorpINTC	COM	458140100	4.7	0.3%	33,922	Reduced−1,026
Stryker CorporationSYK	COM	863667101	4.7	0.3%	14,987	Added+83
Ishares TR	RUS 1000 VAL ETF	464287598	4.6	0.3%	19,175	Added+58
Wisdomtree TR	US VALUE FD	97717W547	4.6	0.3%	45,345	Added+4,367
Ishares TR	EAFE GRWTH ETF	464288885	4.5	0.3%	36,207	Reduced−1,172
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	4.5	0.3%	97,440	Added+4,478
Caterpillar IncCAT	COM	149123101	4.5	0.3%	4,198	Added+21
SPDR Series Trust	ST PORT HIGH ETF	78468R606	4.4	0.3%	187,043	Added+8,045
LAM Research CorpLRCX	COM NEW	512807306	4.4	0.3%	10,114	Reduced−233
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	4.3	0.3%	28,541	Reduced−50
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.3	0.3%	72,277	Added+4,185
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.3	0.3%	88,530	Added+7,139
NXP Semiconductors N V	COM	N6596X109	4.3	0.3%	15,133	Added+195
Cameco CorpCCJ	COM	13321L108	4.2	0.3%	41,204	Reduced−461
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.2	0.3%	8,770	Added+717
Vanguard World FD	INF TECH ETF	92204A702	4.1	0.3%	34,581	Added+30,223
Chevron CorporationCVX	COM	166764100	4.1	0.3%	24,658	Added+318
T-Mobile US IncTMUS	COM	872590104	4.1	0.3%	24,337	Reduced−1,768
Ishares TR	EAFE VALUE ETF	464288877	4.0	0.3%	52,362	Reduced−680
Constellation Energy CorpCEG	COM	21037T109	4.0	0.3%	16,060	Reduced−161
Abbvie IncABBV	COM	00287Y109	3.9	0.3%	15,573	Reduced−2,142
Republic SVCS IncRSG	COM	760759100	3.9	0.3%	18,326	Added+228
Terawulf IncWULF	COM	88080T104	3.9	0.3%	157,076	Added+7,291
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.9	0.3%	49,631	Added+8,201
Ishares TR	RUS MID CAP ETF	464287499	3.8	0.3%	34,782	Reduced−126
Ameren CorpAEE	COM	023608102	3.8	0.3%	33,879	Reduced−1,156
Dell Technologies IncDELL	CL C	24703L202	3.8	0.3%	8,823	Reduced−2,743
Centerpoint Energy IncCNP	COM	15189T107	3.8	0.3%	86,363	Reduced−1,194
WEC Energy Group IncWEC	COM	92939U106	3.8	0.3%	32,266	Reduced−460
Lowes Cos IncLOW	COM	548661107	3.8	0.3%	17,078	Added+50
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.8	0.3%	41,890	Reduced−382
Medtronic plc	SHS	G5960L103	3.7	0.3%	47,565	Added+2,037
Xcel Energy IncXEL	COM	98389B100	3.7	0.3%	46,148	Reduced−817
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.7	0.2%	38,925	Reduced−1,108
Cisco Sys IncCSCO	COM	17275R102	3.6	0.2%	30,547	Reduced−1,325
International Business MachsIBM	COM	459200101	3.6	0.2%	12,721	Reduced−845
Home Depot IncHD	COM	437076102	3.6	0.2%	10,128	Reduced−41
Fifth Third BancorpFITB	COM	316773100	3.6	0.2%	63,014	Reduced−97
Uber Technologies IncUBER	COM	90353T100	3.5	0.2%	48,696	Reduced−1,505
American Tower CorpAMT	COM	03027X100	3.5	0.2%	21,135	Added+15,879
Ishares TR	IBOXX INV CP ETF	464287242	3.4	0.2%	31,321	Reduced−1,541
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.4	0.2%	6,811	Added+99
Dycom Inds IncDY	COM	267475101	3.4	0.2%	6,725	Reduced−92
Pepsico IncPEP	COM	713448108	3.4	0.2%	25,004	Added+397
Vanguard BD Index FDS	INTERMED TERM	921937819	3.3	0.2%	42,838	Added+7,262
SPDR Series Trust	ST STR P500GRW	78464A409	3.3	0.2%	27,491	Added+4,059
Iron MTN Inc DelIRM	COM	46284V101	3.2	0.2%	25,089	Reduced−337
Comcast Corp NewCMCSA	CL A	20030N101	3.1	0.2%	127,454	Added+109,486
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	3.1	0.2%	9,435	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	3.1	0.2%	23,588	Added+367
Digital Rlty TR IncDLR	COM	253868103	3.1	0.2%	17,185	Reduced−208
SPDR Series Trust	ST STR SP600 SML	78468R853	3.1	0.2%	53,447	Added+2,007
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.1	0.2%	37,844	Reduced−827
Alliant Energy CorpLNT	COM	018802108	3.1	0.2%	40,179	Reduced−453
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	3.1	0.2%	69,216	Added+4,249
Coca Cola CoKO	COM	191216100	3.0	0.2%	37,491	Added+1,322
Ishares TR	MSCI EAFE ETF	464287465	3.0	0.2%	28,554	Added+23
Packaging Corp AmerPKG	COM	695156109	3.0	0.2%	12,440	Added+172
Advanced Micro Devices IncAMD	COM	007903107	2.9	0.2%	5,047	Added+700
Lumentum Holdings IncLITE	COM	55024U109	2.9	0.2%	3,377	Reduced−48
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.9	0.2%	96,378	Added+5,539
Boeing CoBA	COM	097023105	2.9	0.2%	13,353	Added+1,441
Mastercard IncorporatedMA	CL A	57636Q104	2.9	0.2%	5,576	Added+110
Qualcomm IncQCOM	COM	747525103	2.8	0.2%	15,366	Reduced−2,871
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.8	0.2%	30,525	Added+523
Cheniere Energy IncLNG	COM NEW	16411R208	2.8	0.2%	11,625	Added+10,472
Paychex IncPAYX	COM	704326107	2.7	0.2%	27,949	Reduced−208
SPDR Series Trust	ST SHO TREAS ETF	78468R101	2.7	0.2%	93,908	Added+3,174
General Dynamics CorpGD	COM	369550108	2.6	0.2%	7,449	Added+96
MP Materials CorpMP	COM CL A	553368101	2.6	0.2%	46,697	Added+347
Servicenow IncNOW	COM	81762P102	2.6	0.2%	26,030	Added+35
Vanguard Index FDS	LARGE CAP ETF	922908637	2.6	0.2%	7,442	Added+73
Coherent CorpCOHR	COM	19247G107	2.5	0.2%	6,428	Reduced−73
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.5	0.2%	22,073	Added+5,697
Canadian Pacific Kansas CityCP	COM	13646K108	2.5	0.2%	29,036	Added+27,778
Datadog IncDDOG	CL A COM	23804L103	2.5	0.2%	9,624	Reduced−692
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	2.5	0.2%	111,604	Added+49,841
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	2.5	0.2%	41,614	Added+7,299
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.5	0.2%	99,956	Added+19,169
Amgen IncAMGN	COM	031162100	2.5	0.2%	6,784	Reduced−621
Vanguard Index FDS	VALUE ETF	922908744	2.4	0.2%	11,234	Added+4,542
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.4	0.2%	59,792	Added+1,691
TJX Cos Inc NewTJX	COM	872540109	2.4	0.2%	15,853	Reduced−357
Ishares TR	7-10 YR TRSY BD	464287440	2.4	0.2%	25,250	Reduced−2,288
Snowflake IncSNOW	COM SHS	833445109	2.3	0.2%	9,201	Reduced−232
Vanguard Star FDS	VG TL INTL STK F	921909768	2.3	0.2%	27,313	Reduced−6,587
Vanguard Index FDS	MID CAP ETF	922908629	2.3	0.2%	28,416	Added+21,841
Emcor Group IncEME	COM	29084Q100	2.2	0.2%	2,692	Added+173
GE AerospaceGE	COM NEW	369604301	2.2	0.2%	5,951	Added+1,030
Duke Energy Corp NewDUK	COM NEW	26441C204	2.2	0.2%	17,498	Added+323
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.2	0.1%	54,264	Added+3,185
Costco Wholesale CorporationCOST	COM	22160K105	2.2	0.1%	2,356	Reduced−53
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.2	0.1%	38,966	Added+3,744
Ishares TR	0-3 MTH TREASURY	46436E718	2.2	0.1%	21,805	Reduced−14,278
Gilead Sciences IncGILD	COM	375558103	2.2	0.1%	17,146	Reduced−129
McDonalds CorpMCD	COM	580135101	2.2	0.1%	7,997	Added+314
Primerica IncPRI	COM	74164M108	2.1	0.1%	7,558	Added+9
Hudson Pacific Properties inHPP	COM	444097406	2.1	0.1%	141,220	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	2.1	0.1%	13,700	Added+100
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.1	0.1%	15,733	Reduced−838
Vistra CorpVST	COM	92840M102	2.1	0.1%	13,298	Reduced−33
Wisdomtree TR	EQUITY PREMIUM	97717X560	2.1	0.1%	63,321	Added+12,364
Vanguard Specialized Funds	DIV APP ETF	921908844	2.1	0.1%	8,680	Reduced−1,738
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.0	0.1%	39,513	Reduced−1,281
Expedia Group IncEXPE	COM NEW	30212P303	2.0	0.1%	7,978	Added+766
Ishares TR	HIGH YLD SYSTM B	46435G250	2.0	0.1%	43,585	Added+14,485
RTX CorporationRTX	COM	75513E101	2.0	0.1%	10,731	Added+4
Ebay Inc.EBAY	COM	278642103	2.0	0.1%	18,096	Reduced−407
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.0	0.1%	3,075	Added+562
Texas Instrs IncTXN	COM	882508104	2.0	0.1%	6,673	Reduced−126
Ishares Inc	CORE MSCI EMKT	46434G103	2.0	0.1%	24,001	Reduced−668
New York Times Co MTN BeNYT	CL A	650111107	2.0	0.1%	28,212	Added+3,928
Vanguard Index FDS	SMALL CP ETF	922908751	2.0	0.1%	6,497	Added+266
Royal BK CdaRY	COM	780087102	2.0	0.1%	9,429	Reduced−275
Powell Inds IncPOWL	COM	739128106	1.9	0.1%	6,806	Added+4,003
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.9	0.1%	27,771	Added+3,855
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.9	0.1%	19,390	Added+3,890
Sharkninja Inc	COM SHS	G8068L108	1.9	0.1%	12,274	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	1.9	0.1%	22,756	Reduced−5,451
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.9	0.1%	7,575	Added+885
Southern CoSO	COM	842587107	1.9	0.1%	19,341	Added+600
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.8	0.1%	11,615	Reduced−700
WabtecWAB	COM	929740108	1.8	0.1%	6,794	Reduced−46
Baker Hughes CompanyBKR	CL A	05722G100	1.8	0.1%	32,760	Reduced−458
Goldman Sachs Group IncGS	COM	38141G104	1.8	0.1%	1,791	Added+3
F5 IncFFIV	COM	315616102	1.8	0.1%	4,291	Reduced−61
TIC Solutions IncTIC	COM	00510N102	1.8	0.1%	219,408	Reduced−1,581
Centrus Energy CorpLEU	CL A	15643U104	1.8	0.1%	10,527	Reduced−147
Ishares TR	U.S. TECH ETF	464287721	1.7	0.1%	6,878	Reduced−4
Verisign IncVRSN	COM	92343E102	1.7	0.1%	6,877	Reduced−52
Axon Enterprise IncAXON	COM	05464C101	1.7	0.1%	3,076	Reduced−56
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.7	0.1%	54,095	Reduced−57,409
Global X FDS	ARTIFICIAL ETF	37954Y632	1.7	0.1%	25,983	Reduced−366
First TR Exchange-Traded Alp	COM SHS	33735K108	1.7	0.1%	8,776	Reduced−153
Tesla IncTSLA	COM	88160R101	1.7	0.1%	3,954	Added+128
Verizon Communications IncVZ	COM	92343V104	1.7	0.1%	39,270	Added+410
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	0.1%	17,220	Added+630
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	1.7	0.1%	81,991	Added+23,478
American Express CoAXP	COM	025816109	1.7	0.1%	4,887	Reduced−72
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.7	0.1%	2,166	Reduced−109
Blackrock IncBLK	COM	09290D101	1.6	0.1%	1,711	Added+11
Clear Secure IncYOU	COM CL A	18467V109	1.6	0.1%	29,517	Reduced−77
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.6	0.1%	30,662	Added+4,123
Ishares TR	FLTG RATE NT ETF	46429B655	1.6	0.1%	31,872	Reduced−2,018
Hubbell IncHUBB	COM	443510607	1.6	0.1%	3,083	Reduced−18
First TR Exchange-Traded FD	SHS	336917109	1.6	0.1%	32,993	Reduced−3,018
Cbre Group IncCBRE	CL A	12504L109	1.6	0.1%	11,854	Reduced−17
Waste MGMT Inc DelWM	COM	94106L109	1.6	0.1%	7,079	Added+433
Global X FDS	US INFR DEV ETF	37954Y673	1.6	0.1%	26,466	Added+137
Oracle CorpORCL	COM	68389X105	1.6	0.1%	10,607	Added+1,842
Expand Energy CorporationEXE	COM	165167735	1.5	0.1%	16,781	Added+4,584
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.5	0.1%	11,213	New+11,213
Netapp IncNTAP	COM	64110D104	1.5	0.1%	9,871	Reduced−47
Philip Morris International IncPM	COM	718172109	1.5	0.1%	8,413	Added+156
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.5	0.1%	20,182	Added+13,721
Ishares TR	10-20 YR TRS ETF	464288653	1.5	0.1%	14,958	Added+187
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.5	0.1%	28,507	Added+6,947
Doordash IncDASH	CL A	25809K105	1.5	0.1%	8,053	Reduced−708
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.5	0.1%	31,705	Added+3,233
Wisdomtree TR	US SMALLCAP FUND	97717W562	1.5	0.1%	21,887	Added+990
First TR Exchange-Traded FD	SHS	33734H106	1.5	0.1%	30,788	Reduced−1,060
TE Connectivity plc	ORD SHS	G87052109	1.5	<0.1%	7,285	Added+600
Unitedhealth Group IncUNH	COM	91324P102	1.4	<0.1%	3,488	Reduced−68
Maxlinear IncMXL	COM	57776J100	1.4	<0.1%	11,321	Added+5,936
Viking Holdings Ltd	ORD SHS	G93A5A101	1.4	<0.1%	13,843	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.4	<0.1%	29,377	Added+7,032
AAR CorpAIR	COM	000361105	1.4	<0.1%	10,011	Added+7,973
Oshkosh CorpOSK	COM	688239201	1.4	<0.1%	9,221	Added+1,201
Sanofi SASNY	SPONSORED ADR	80105N105	1.4	<0.1%	32,723	Added+1,141
Crown Holdings IncCCK	COM	228368106	1.4	<0.1%	12,471	Reduced−6
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.4	<0.1%	27,312	Added+21,110
Jabil IncJBL	COM	466313103	1.4	<0.1%	3,589	Reduced−345
Ishares TR	MSCI USA MIN ETF	46429B697	1.4	<0.1%	14,318	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.4	<0.1%	4,044	Reduced−286
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.4	<0.1%	25,277	Reduced−945
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.3	<0.1%	29,620	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	1.3	<0.1%	3,408	Reduced−171
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.3	<0.1%	70,091	Added+38
Ishares TR	RUS MD CP GR ETF	464287481	1.3	<0.1%	9,094	Reduced−297
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.3	<0.1%	22,787	Added+5,617
Ishares TR	PFD AND INCM SEC	464288687	1.3	<0.1%	43,381	Added+1,236
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.3	<0.1%	25,995	Reduced−477
Zoetis IncZTS	CL A	98978V103	1.3	<0.1%	18,003	Added+13,724
Vanguard World FD	MEGA CAP INDEX	921910873	1.3	<0.1%	4,708	Added+14
Enterprise Prods Partners LEPD	COM	293792107	1.3	<0.1%	34,924	Reduced−652
Draftkings Inc NewDKNG	COM CL A	26142V105	1.3	<0.1%	50,511	Reduced−11,375
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,530	Added+130
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.3	<0.1%	7,944	Reduced−1,538
Modine MFG CoMOD	COM	607828100	1.3	<0.1%	4,720	Reduced−671
Alps ETF TR	ALERIAN MLP	00162Q452	1.3	<0.1%	24,266	Added+1,343
Bank of Amer CorpBAC	COM	060505104	1.3	<0.1%	21,979	Reduced−13
GSK plcGSK	SPONSORED ADR	37733W204	1.3	<0.1%	23,872	Reduced−721
Universal HLTH SVCS IncUHS	CL B	913903100	1.2	<0.1%	8,399	Reduced−38
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	15,097	Reduced−269
Dover CorpDOV	COM	260003108	1.2	<0.1%	5,532	Reduced−32
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.2	<0.1%	45,729	Reduced−303
Extreme Networks IncEXTR	COM	30226D106	1.2	<0.1%	37,756	Reduced−4,158
PNC Finl SVCS Group IncPNC	COM	693475105	1.2	<0.1%	4,955	Reduced−51
Cencora IncCOR	COM	03073E105	1.2	<0.1%	4,300	Added+47
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.2	<0.1%	23,853	Reduced−2,502
Digitalocean Holdings IncDOCN	COM	25402D102	1.2	<0.1%	7,668	Added+679
Amphenol CorpAPH	CL A	032095101	1.2	<0.1%	6,814	Added+3,028
Chord Energy CorporationCHRD	COM NEW	674215207	1.2	<0.1%	10,356	Reduced−65
Corpay IncCPAY	COM SHS	219948106	1.2	<0.1%	3,530	Added+31
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	1.2	<0.1%	23,449	Added+944
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.2	<0.1%	23,566	Reduced−2,212
Crane NXT CoCXT	COM	224441105	1.2	<0.1%	22,644	Added+2,590
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.2	<0.1%	31,688	Added+1,683
Honeywell International IncHON	COM A	438516205	1.1	<0.1%	5,121	New+5,121
Valaris Ltd	CL A	G9460G101	1.1	<0.1%	15,710	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	18,034	Added+23
First Watch Restaurant GroupFWRG	COM	33748L101	1.1	<0.1%	87,983	Added+37,821
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.1	<0.1%	28,687	Reduced−6,447
Honeywell Aerospace IncHONA	COM A	43849R105	1.1	<0.1%	5,121	New+5,121
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.1	<0.1%	26,541	Reduced−106
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,865	Reduced−197
Altria Group IncMO	COM	02209S103	1.1	<0.1%	15,704	Added+1,149
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.1	<0.1%	6,396	Reduced−225
Ishares TR	MSCI USA VALUE	46432F388	1.1	<0.1%	5,532	Added+4,925
Ishares TR	IBOXX HI YD ETF	464288513	1.1	<0.1%	13,768	Reduced−1,761
Jefferies Financial Group inJEF	COM	47233W109	1.1	<0.1%	21,922	Added+7
Proshares TR	S&P 500 DV ARIST	74348A467	1.1	<0.1%	19,251	Added+9,525
Gentex CorpGNTX	COM	371901109	1.1	<0.1%	42,740	Added+147
Generac Holdings IncGNRC	COM	368736104	1.1	<0.1%	3,687	Reduced−546
Motorola Solutions IncMSI	COM NEW	620076307	1.1	<0.1%	2,579	Reduced−67
Diamondback Energy IncFANG	COM	25278X109	1.1	<0.1%	6,085	Added+280
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.1	<0.1%	23,524	Added+1,774
Tidewater Inc NewTDW	COM	88642R109	1.1	<0.1%	15,995	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.1	<0.1%	10,810	Reduced−3,075
Analog Devices IncADI	COM	032654105	1.1	<0.1%	2,670	Reduced−207
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	<0.1%	12,109	Reduced−625
Joby Aviation Inc	COMMON STOCK	G65163100	1.1	<0.1%	117,768	Added+2,805
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,785	Added+12
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	<0.1%	7,203	Reduced−303
Lyft IncLYFT	CL A COM	55087P104	1.0	<0.1%	71,270	Added+70,670
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.0	<0.1%	17,403	Reduced−1,247
Valero Energy CorpVLO	COM	91913Y100	1.0	<0.1%	3,975	Added+48
Banc of California IncBANC	COM	05990K106	1.0	<0.1%	50,648	Unchanged
Deere & CoDE	COM	244199105	1.0	<0.1%	1,625	Added+21
IPG Photonics CorpIPGP	COM	44980X109	1.0	<0.1%	8,763	Added+5,885
Disney Walt CoDIS	COM	254687106	1.0	<0.1%	10,666	Added+2,041
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	10,036	Added+181
SPDR Series Trust	ST STR SP AERO	78464A631	1.0	<0.1%	3,603	Reduced−237
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.0	<0.1%	56,990	Reduced−1,847
Netflix Inc.NFLX	COM	64110L106	1.0	<0.1%	14,224	Reduced−757
Ishares TR	MSCI USA MMENTM	46432F396	1.0	<0.1%	2,904	Reduced−744
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	56,968	Added+259
Darling Ingredients IncDAR	COM	237266101	1.0	<0.1%	18,046	Added+299
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.0	<0.1%	4,966	Added+1,905
Boot Barn Holdings IncBOOT	COM	099406100	1.0	<0.1%	5,854	Added+140
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	17,874	Added+2,108
ADT Inc DelADT	COM	00090Q103	0.9	<0.1%	146,006	Added+2,029
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.9	<0.1%	9,829	Added+1,797
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.9	<0.1%	21,009	Added+9,145
Murphy USA IncMUSA	COM	626755102	0.9	<0.1%	1,746	Reduced−6
SAP SESAP	SPON ADR	803054204	0.9	<0.1%	6,018	Added+1,905
Bloom Energy CorpBE	COM CL A	093712107	0.9	<0.1%	3,050	Reduced−2,380
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.9	<0.1%	36,843	Added+198
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.9	<0.1%	7,972	Reduced−40
Salesforce IncCRM	COM	79466L302	0.9	<0.1%	5,813	Reduced−11
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	10,555	Added+8,783
API Group CorpAPG	COM STK	00187Y100	0.9	<0.1%	21,374	Added+356
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,461	Reduced−576
Armstrong World Inds Inc NewAWI	COM	04247X102	0.9	<0.1%	5,616	Added+696
Hershey CoHSY	COM	427866108	0.9	<0.1%	5,126	Added+248
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.9	<0.1%	7,354	Added+2,111
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.9	<0.1%	94,707	Reduced−7,740
U S Physical TherapyUSPH	COM	90337L108	0.9	<0.1%	12,901	Added+4,776
Air Products and Chemicals IAPD	COM	009158106	0.9	<0.1%	3,019	Added+218
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.9	<0.1%	35,425	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.9	<0.1%	11,970	Reduced−104
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,130	Added+90
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	14,513	Reduced−712
Genworth Finl IncGNW	COM SHS	37247D106	0.9	<0.1%	91,985	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.9	<0.1%	15,394	Reduced−1,138
Louisiana Pac CorpLPX	COM	546347105	0.9	<0.1%	11,059	Added+1,346
Ishares TR	20+ YEAR TR BD	46436E338	0.9	<0.1%	38,814	Added+7,522
Pfizer IncPFE	COM	717081103	0.9	<0.1%	35,867	Reduced−2,444
Ishares TR	S&P 100 ETF	464287101	0.9	<0.1%	2,357	Added+11
DBX ETF TR	XTRACK USD HIGH	233051432	0.9	<0.1%	23,548	Added+2,730
Blackrock Science & TechnoloBST	SHS	09258G104	0.9	<0.1%	16,891	Added+1,876
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.9	<0.1%	14,446	Added+315
Spotify Technology S a	SHS	L8681T102	0.9	<0.1%	1,855	Added+221
Cadeler a SCDLR	SPON ADR	12738K109	0.8	<0.1%	38,747	Unchanged
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	8,196	Reduced−31
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.8	<0.1%	11,468	Added+558
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.8	<0.1%	6,350	Added+1,055
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.8	<0.1%	8,772	Added+2,812
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.8	<0.1%	52,488	Added+4,955
Msci IncMSCI	COM	55354G100	0.8	<0.1%	1,493	Added+446
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	<0.1%	19,087	Added+2,032
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	6,073	Reduced−60
Darden Restaurants IncDRI	COM	237194105	0.8	<0.1%	4,030	Added+44
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	7,087	Added+594
Helix Energy Solutions GRP IHOS	COM	42330P107	0.8	<0.1%	93,630	New+93,630
Halozyme Therapeutics IncHALO	COM	40637H109	0.8	<0.1%	10,414	Reduced−866
SEI Invts CoSEIC	COM	784117103	0.8	<0.1%	9,275	Added+126
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.8	<0.1%	55,523	Reduced−13,074
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	11,798	Added+54
Ishares TR	RUS 2000 VAL ETF	464287630	0.8	<0.1%	3,626	Reduced−148
Autozone IncAZO	COM	053332102	0.8	<0.1%	251	Added+46
BEL Fuse IncBELFA	CL B	077347300	0.8	<0.1%	2,397	Added+252
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.8	<0.1%	62,809	Added+12,790
AT&T IncT	COM	00206R102	0.8	<0.1%	38,270	Added+77
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.8	<0.1%	10,353	Reduced−286
Maui LD & Pineapple IncMLP	COM	577345101	0.8	<0.1%	44,140	Unchanged
Listed FDS TR	SHARES LAG CAP	53656F805	0.8	<0.1%	13,858	Added+1,423
Maplebear IncCART	COM	565394103	0.8	<0.1%	16,550	Unchanged
Live Oak Bancshares IncLOB	COM	53803X105	0.8	<0.1%	19,145	Added+322
Target CorpTGT	COM	87612E106	0.8	<0.1%	5,968	Reduced−2,437
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,031	Reduced−17
Ark ETF TR	INNOVATION ETF	00214Q104	0.8	<0.1%	9,625	Reduced−91
Mesabi TRMSB	CTF BEN INT	590672101	0.8	<0.1%	30,742	Unchanged
Semtech CorpSMTC	COM	816850101	0.8	<0.1%	4,774	Added+406
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.8	<0.1%	2,888	Reduced−145
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,190	Reduced−26
Ceco Environmental CorpCECO	COM	125141101	0.8	<0.1%	8,364	Reduced−57
Blackrock Enhanced Global	COM	092501105	0.8	<0.1%	62,756	Added+4,470
Wisdomtree TR	US HGH YLD CORP	97717X172	0.8	<0.1%	16,508	Reduced−2,811
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.8	<0.1%	18,729	Added+6,591
Ralliant CorpRAL	COM	750940108	0.8	<0.1%	10,205	Added+3,041
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.7	<0.1%	14,889	Added+5,351
EA Series Trust	AST EQU KIN ETF	02072L433	0.7	<0.1%	17,497	Added+2,096
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.7	<0.1%	27,142	Added+4,298
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,919	Added+92
Brookdale SR Living IncBKD	COM	112463104	0.7	<0.1%	46,115	Added+2,764
Marvell Technology IncMRVL	COM	573874104	0.7	<0.1%	2,487	Added+1,617
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.7	<0.1%	12,020	Added+324
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,325	Added+124
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.7	<0.1%	10,875	Added+1,896
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.7	<0.1%	70,046	Added+11,830
Agco CorpAGCO	COM	001084102	0.7	<0.1%	5,998	Added+1,602
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.7	<0.1%	12,219	Added+10,584
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,195	Reduced−702
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,633	Reduced−412
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	9,206	Reduced−235
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,260	Added+188
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	15,205	Reduced−959
Restaurant Brands International IncQSR	COM	76131D103	0.7	<0.1%	9,696	Reduced−207
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	21,458	Added+2,155
Valmont Inds IncVMI	COM	920253101	0.7	<0.1%	1,212	Reduced−174
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,327	Reduced−2
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.7	<0.1%	8,546	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	21,808	Reduced−15
UGI Corp NewUGI	COM	902681105	0.7	<0.1%	20,092	Reduced−128
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.7	<0.1%	33,672	Reduced−417
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.7	<0.1%	18,194	Added+117
Jfrog Ltd	ORD SHS	M6191J100	0.7	<0.1%	7,536	Added+4,817
Realty Income CorpO	COM	756109104	0.7	<0.1%	11,043	Added+737
MSA Safety IncMSA	COM	553498106	0.7	<0.1%	3,915	Added+459
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,844	Added+246
Airbnb IncABNB	COM CL A	009066101	0.7	<0.1%	4,773	Reduced−300
Ford MTR CoF	COM	345370860	0.7	<0.1%	48,959	Added+903
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.7	<0.1%	36,494	Reduced−293
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,528	Added+731
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.7	<0.1%	13,487	Added+10,411
Watsco IncWSO	COM	942622200	0.7	<0.1%	1,623	Added+13
Enbridge IncENB	COM	29250N105	0.7	<0.1%	12,454	Reduced−661
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,147	Reduced−263
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,470	Added+89
Ishares TR	IBONDS DEC 2031	46436E460	0.7	<0.1%	33,344	Reduced−415
Texas Pacific Land CorporatiTPL	COM	88262P102	0.7	<0.1%	1,535	Reduced−25
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,411	Reduced−154
AGF Invts TR	US MARKET NETRL	00110G408	0.7	<0.1%	60,086	Added+17,743
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.7	<0.1%	26,149	Added+17,266
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	23,020	Added+757
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	<0.1%	1,275	Reduced−123
First TR Exchange-Traded FD	WTR ETF	33733B100	0.7	<0.1%	6,082	Added+7
Linde plc	SHS	G54950103	0.7	<0.1%	1,276	Reduced−26
ITT IncITT	COM	45073V108	0.7	<0.1%	3,345	Reduced−36
TD Synnex CorporationSNX	COM	87162W100	0.7	<0.1%	2,470	Reduced−502
Ishares TR	MSCI INTL MOMENT	46434V449	0.7	<0.1%	12,378	Added+4,180
Nuveen CR Strategies Income	COM SHS	67073D102	0.7	<0.1%	135,835	Added+13,693
Ishares TR	ISHS 5-10YR INVT	464288638	0.7	<0.1%	12,412	Reduced−262
Regal Rexnord CorporationRRX	COM	758750103	0.7	<0.1%	2,758	Reduced−11
Lamar Advertising CoLAMR	CL A	512816109	0.7	<0.1%	4,193	Reduced−29
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.7	<0.1%	12,950	Reduced−2,302
Whirlpool CorpWHR	COM	963320106	0.6	<0.1%	16,484	Added+8,189
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.6	<0.1%	15,035	Added+33
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	<0.1%	8,590	Reduced−118
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.6	<0.1%	4,226	Reduced−148
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,517	Reduced−57
Sphere Entertainment CoSPHR	CL A	55826T102	0.6	<0.1%	3,733	Reduced−1,098
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	11,763	Added+7,331
Broadridge Finl Solutions inBR	COM	11133T103	0.6	<0.1%	4,705	Reduced−20
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	7,971	Reduced−208
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,562	Added+1,848
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	25,602	Added+5,855
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	13,263	Added+10,511
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,862	Reduced−26
Virtu Finl IncVIRT	CL A	928254101	0.6	<0.1%	10,544	Reduced−100
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	6,281	Added+404
Franco Nev CorpFNV	COM	351858105	0.6	<0.1%	3,006	Added+76
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,307	Added+27
Eagle Matls IncEXP	COM	26969P108	0.6	<0.1%	2,772	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	12,611	Added+5,199
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	7,734	Reduced−375
Permian Resources CorpPR	CLASS A COM	71424F105	0.6	<0.1%	33,788	Reduced−9,000
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,231	Reduced−1,136
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.6	<0.1%	3,203	Added+594
Blackrock Health Sciences TR	COM	09250W107	0.6	<0.1%	14,202	Reduced−245
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,715	Added+55
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,516	Reduced−2,502
Versant Media Group IncVSNT	COM CL A	925283103	0.6	<0.1%	16,516	Reduced−5
Arch Cap Group Ltd	ORD	G0450A105	0.6	<0.1%	6,112	Added+1,025
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	2,028	Added+16
Doubleline Income SolutionsDSL	COM	258622109	0.6	<0.1%	53,135	Added+734
WP Carey IncWPC	COM	92936U109	0.6	<0.1%	8,219	Added+49
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.6	<0.1%	6,293	Added+203
Equitable Holdings IncEQH	COM	29452E101	0.6	<0.1%	13,221	Added+2,928
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	11,645	Reduced−399
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,156	Reduced−87
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.6	<0.1%	14,221	Reduced−1,494
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.6	<0.1%	21,271	Added+655
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,119	Reduced−26
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.6	<0.1%	11,583	Reduced−301
Chemed Corp NewCHE	COM	16359R103	0.6	<0.1%	1,229	Added+274
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.6	<0.1%	13,375	Reduced−1,270
Ishares TR	ISHARES BIOTECH	464287556	0.6	<0.1%	2,994	Reduced−43
Pgim Rock ETF TR	S&P 500 MAX SEPT	69420N593	0.6	<0.1%	21,595	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.6	<0.1%	19,577	Added+8,502
Ambev SAABEV	SPONSORED ADR	02319V103	0.6	<0.1%	179,424	Reduced−30,444
Timken CoTKR	COM	887389104	0.6	<0.1%	3,843	Reduced−23
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.6	<0.1%	8,751	Added+1,441
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	<0.1%	7,451	Reduced−994
VSE CorpVSEC	COM	918284100	0.6	<0.1%	2,426	Reduced−741
Fluor CorpFLR	COM	343412102	0.6	<0.1%	10,515	Reduced−1,463
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,295	Reduced−186
Brunswick CorpBC	COM	117043109	0.5	<0.1%	6,526	Added+637
Nike IncNKE	CL B	654106103	0.5	<0.1%	13,364	Added+9,263
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.5	<0.1%	8,750	Reduced−324
Ishares TR	MBS ETF	464288588	0.5	<0.1%	5,770	Added+179
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	14,311	Added+131
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.5	<0.1%	24,007	Added+2,913
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.5	<0.1%	9,829	Reduced−306
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,794	Added+311
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,974	Added+249
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.5	<0.1%	13,603	Reduced−193
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,826	Added+1,138
Vicor CorpVICR	COM	925815102	0.5	<0.1%	1,407	Added+78
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	4,018	Added+1,660
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,656	Reduced−92
Brinks CoBCO	COM	109696104	0.5	<0.1%	5,586	Added+83
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.5	<0.1%	14,416	Added+756
Eaton Vance Enhanced EquityEOS	COM	278277108	0.5	<0.1%	23,850	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,855	Added+12
Allison Transmission Holdings IALSN	COM	01973R101	0.5	<0.1%	4,627	Reduced−1,044
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	19,946	Reduced−136
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	4,051	Reduced−2,460
CNH Indl N V	SHS	N20944109	0.5	<0.1%	45,857	Added+43,925
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.5	<0.1%	17,873	Reduced−1,530
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.5	<0.1%	41,027	Added+5,239
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	3,706	Reduced−42
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,153	Reduced−761
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	9,614	Reduced−331
Mbia IncMBI	COM	55262C100	0.5	<0.1%	77,197	Unchanged
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	5,814	Reduced−29
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.5	<0.1%	9,416	Added+2,463
Southwest Gas Holdings IncSWX	COM	844895102	0.5	<0.1%	5,641	Reduced−38
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,628	Added+193
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	745	Unchanged
Nlight IncLASR	COM	65487K100	0.5	<0.1%	7,125	Added+3,472
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,346	Added+26
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,243	Added+203
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,540	Reduced−31
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	5,903	Reduced−4,208
Guardant Health IncGH	COM	40131M109	0.5	<0.1%	3,246	Reduced−112
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,531	Added+174
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	<0.1%	9,513	Added+389
Encompass Health CorpEHC	COM	29261A100	0.5	<0.1%	4,785	Added+687
IES Holdings IncIESC	COM	44951W106	0.5	<0.1%	657	Reduced−266
CAE IncCAE	COM	124765108	0.5	<0.1%	19,244	Added+2,291
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,708	Reduced−267
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,209	Reduced−55
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,526	Reduced−13
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,681	Reduced−91
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.5	<0.1%	43,632	Added+3,560
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	17,424	Reduced−2,430
Columbia BKG Sys IncCOLB	COM	197236102	0.5	<0.1%	14,733	Added+2,751
Ishares TR	US HLTHCR PR ETF	464288828	0.5	<0.1%	8,526	Added+1,195
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,428	Added+25
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	4,664	Added+577
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	4,596	Reduced−152
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	2,929	Added+39
CSX CorpCSX	COM	126408103	0.5	<0.1%	9,829	Reduced−73
Voya Financial IncVOYA	COM	929089100	0.5	<0.1%	5,149	Added+761
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	8,816	Added+3
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.5	<0.1%	8,230	Reduced−307
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.5	<0.1%	7,775	Unchanged
Totalenergies SE	ACT	F92124100	0.5	<0.1%	5,970	Reduced−5,777
Twist Bioscience CorpTWST	COM	90184D100	0.5	<0.1%	4,512	Added+2,178
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,469	Added+4
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	8,983	Added+7,418
Boston Beer IncSAM	CL A	100557107	0.5	<0.1%	2,602	Added+1,832
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	14,590	Reduced−82
Ishares TR	CORE 60 BALA ETF	464289867	0.5	<0.1%	6,587	Added+1,141
RPM International IncRPM	COM	749685103	0.5	<0.1%	4,105	Added+1,237
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.5	<0.1%	6,051	Added+16
Argan IncAGX	COM	04010E109	0.5	<0.1%	570	Reduced−319
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,502	Added+586
On HLDG AG	NAMEN AKT A	H5919C104	0.5	<0.1%	12,818	Reduced−5,043
Ishares TR	0-5YR HI YL CP	46434V407	0.5	<0.1%	10,692	Reduced−34
Prosperity Bancshares IncPB	COM	743606105	0.5	<0.1%	6,207	Reduced−42
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,866	Reduced−44
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	329	Reduced−5
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	2,001	Reduced−21
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK A	314352105	0.4	<0.1%	2,956	New+2,956
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.4	<0.1%	10,223	Reduced−1,172
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.4	<0.1%	33,876	Added+12,270
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	2,280	Reduced−330
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	6,092	Added+1,501
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,633	Added+1,493
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,895	Reduced−126
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	16,081	Added+10,193
Floor & Decor Holdings IncFND	CL A	339750101	0.4	<0.1%	7,409	Added+110
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.4	<0.1%	4,270	Unchanged
Hasbro IncHAS	COM	418056107	0.4	<0.1%	5,267	Reduced−33
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.4	<0.1%	61,372	Added+16,067
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.4	<0.1%	10,607	Unchanged
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	881	Reduced−4
Black Hills CorpBKH	COM	092113109	0.4	<0.1%	5,797	Reduced−39
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.4	<0.1%	14,248	Reduced−4,341
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.4	<0.1%	28,820	Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	33,362	Added+2,316
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	13,793	Reduced−6,328
Knife River CorpKNF	COMMON STOCK	498894104	0.4	<0.1%	5,064	Reduced−63
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,243	Added+2
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	19,738	Reduced−354
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	16,769	Reduced−800
NOV IncNOV	COM	62955J103	0.4	<0.1%	22,470	Added+707
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,700	Added+1,835
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	2,964	Reduced−11
Veeco Instrs Inc DelVECO	COM	922417100	0.4	<0.1%	5,435	Added+4,066
Moodys CorpMCO	COM	615369105	0.4	<0.1%	906	Reduced−49
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,806	Reduced−4
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,462	Reduced−16
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	10,479	Added+1,286
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,476	Reduced−53
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,376	Reduced−12
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	9,357	Reduced−207
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	14,303	Reduced−166
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,570	Added+847
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.4	<0.1%	7,653	Added+29
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,503	Reduced−103
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	5,395	Added+94
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.4	<0.1%	7,648	Reduced−50
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.4	<0.1%	11,444	Reduced−362
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	5,175	Reduced−387
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.4	<0.1%	6,618	Added+335
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,391	Reduced−5
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,623	Reduced−170
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.4	<0.1%	6,759	Reduced−2,457
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	5,000	Added+62
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,203	Reduced−21
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	21,206	Reduced−2,266
Cohen & Steers Quality IncomRQI	COM	19247L106	0.4	<0.1%	31,675	Added+2,024
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,227	Added+265
Oneok Inc New	COM	682680103	0.4	<0.1%	4,426	Reduced−1,282
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,032	Added+2,259
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,112	Reduced−49
Netease Com IncNTES	SPONSORED ADS	64110W102	0.4	<0.1%	2,986	Added+2,689
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,693	Reduced−155
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,034	Unchanged
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,779	Reduced−941
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	9,267	Added+4,079
Amrize Ltd	SHS	H2927K103	0.4	<0.1%	7,100	Added+1,195
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	5,034	Added+3,023
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.4	<0.1%	11,797	Added+93
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,310	Reduced−159
First TR Exchange-Traded Alp	COM SHS	33734K109	0.4	<0.1%	2,694	Reduced−189
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,254	Reduced−287
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	736	Reduced−22
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.4	<0.1%	55,022	Added+964
Knowles CorpKN	COM	49926D109	0.4	<0.1%	9,031	Added+4,932
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.4	<0.1%	6,953	Added+299
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,271	Added+1,060
KB HomeKBH	COM	48666K109	0.4	<0.1%	5,918	Added+1,006
Inhibrx Biosciences IncINBX	COM	45720N103	0.4	<0.1%	3,900	Added+100
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	743	Reduced−15
Autoliv IncALV	COM	052800109	0.4	<0.1%	3,160	Added+514
Millicom International Cellular S a	COM STK	L6388F110	0.4	<0.1%	4,017	Reduced−123
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,146	Reduced−19,410
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	17,884	Added+623
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.4	<0.1%	6,291	Reduced−826
Trip Com Group LtdTCOM	ADS	89677Q107	0.4	<0.1%	9,132	Reduced−45
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.4	<0.1%	18,814	Reduced−587
Open Text CorpOTEX	COM	683715106	0.4	<0.1%	16,251	Added+5,327
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.4	<0.1%	6,397	Reduced−334
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,250	Added+13
Special Opportunities FD IncSPE	COM	84741T104	0.4	<0.1%	26,664	Added+10,007
Ishares TR	SHRT NAT MUN ETF	464288158	0.4	<0.1%	3,356	Added+30
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,424	Reduced−200
Nice LtdNICE	SPONSORED ADR	653656108	0.4	<0.1%	3,891	Added+116
MDU Res Group IncMDU	COM	552690109	0.4	<0.1%	16,660	Reduced−108
Ishares TR	MRNING SM CP ETF	464288703	0.4	<0.1%	4,475	Reduced−26
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	6,696	Reduced−225
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.3	<0.1%	7,469	Added+3,314
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	2,274	Reduced−149
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	8,012	Added+1,098
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	463	Reduced−220
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.3	<0.1%	5,756	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,540	Reduced−159
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	9,166	Added+8,616
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,307	Added+728
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	4,455	Reduced−22,585
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	7,066	Reduced−4,799
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.3	<0.1%	74,407	Reduced−480
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,684	Added+864
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	7,212	Added+377
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,243	Added+1,069
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	8,570	Reduced−34
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,923	Reduced−28
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	3,000	Reduced−390
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	34,343	Reduced−2,240
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	17,418	Added+8,647
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.3	<0.1%	13,953	Added+10,776
Proto Labs IncPRLB	COM	743713109	0.3	<0.1%	3,993	Reduced−13
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	12,251	Added+408
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,993	Added+12
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,430	Added+112
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.3	<0.1%	23,360	Added+5,725
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,768	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	9,742	Reduced−6,837
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,559	Reduced−3,386
Simplify Exchange Traded Fun	TARGE 15 ETF	82889N350	0.3	<0.1%	13,002	Added+7,117
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	4,985	Reduced−9
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,434	Reduced−99
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	4,410	Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.3	<0.1%	38,327	Added+14,671
Protagonist Therapeutics IncPTGX	COM	74366E102	0.3	<0.1%	2,545	Reduced−2
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,750	Added+3,627
AZZ IncAZZ	COM	002474104	0.3	<0.1%	1,990	Added+457
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	8,065	Reduced−35
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	2,171	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,306	Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	911	Added+20
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,123	Added+458
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,591	Added+171
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,049	Reduced−26
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,576	Reduced−23
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,250	Added+97
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,936	Added+594
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.3	<0.1%	11,147	Added+91
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.3	<0.1%	5,631	Added+4,420
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	15,705	Reduced−207
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,409	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	1,844	Added+22
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	5,905	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,161	Reduced−2,009
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,428	Added+5
Hyster-Yale IncHY	CL A	449172105	0.3	<0.1%	8,405	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,850	Reduced−886
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,415	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.3	<0.1%	3,195	Reduced−257
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.3	<0.1%	6,331	Reduced−267
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	3,709	Added+94
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.3	<0.1%	13,616	Added+10,006
Wisdomtree TR	INTL QULTY DIV	97717X131	0.3	<0.1%	6,648	Reduced−3,212
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.3	<0.1%	7,677	Added+206
Wisdomtree IncWT	COM	97717P104	0.3	<0.1%	16,809	Added+5,328
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,533	Reduced−956
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	10,287	Reduced−333
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,496	Added+1,996
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,535	Reduced−52
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	800	Reduced−23
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	683	Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	2,983	Reduced−4,690
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	285	Reduced−11
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,032	Added+132
Ishares TR	MORTGE REL ETF	46435G342	0.3	<0.1%	12,451	Added+1,205
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	4,939	Added+359
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	828	Reduced−143
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	4,350	Reduced−50
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	360	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	435	Reduced−1
ATI IncATI	COM	01741R102	0.3	<0.1%	1,371	Added+1,358
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,794	Reduced−87
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,190	Reduced−1,013
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.3	<0.1%	24,483	Reduced−4,955
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	5,283	New+5,283
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,472	Added+207
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	10,270	Unchanged
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	0.3	<0.1%	8,905	Added+6,358
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	4,145	Reduced−36
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	5,896	Added+36
The Realreal IncREAL	COM	88339P101	0.3	<0.1%	22,278	Added+13,401
Copa Holdings SA	CL A	P31076105	0.3	<0.1%	1,682	Added+1,669
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,569	Added+83
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,519	Reduced−517
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,406	Added+15
PVH CorporationPVH	COM	693656100	0.3	<0.1%	3,513	Added+632
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	873	Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.3	<0.1%	3,267	Added+659
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.3	<0.1%	5,045	Reduced−2,948
SPDR Series Trust	ST STR SP1500VT	78464A128	0.3	<0.1%	1,086	Added+188
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.3	<0.1%	5,177	Reduced−332
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,169	Reduced−514
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.3	<0.1%	17,773	Added+2,219
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.3	<0.1%	4,414	Added+2,964
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,162	Reduced−1
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,367	New+2,367
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,039	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,723	Reduced−1,059
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,732	Reduced−274
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.2	<0.1%	1,205	Unchanged
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,695	Reduced−146
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,702	Added+26
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.2	<0.1%	4,479	Reduced−13
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	5,593	Added+1,546
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	9,799	Added+2,064
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,198	Reduced−2,778
Littelfuse IncLFUS	COM	537008104	0.2	<0.1%	536	Added+105
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	3,206	New+3,206
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	822	Unchanged
Ametek IncAME	COM	031100100	0.2	<0.1%	1,006	Added+23
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.2	<0.1%	6,260	Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.2	<0.1%	618	Reduced−2
High Income Secs FDPCF	SHS BEN INT	42968F108	0.2	<0.1%	44,129	Added+21,876
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.2	<0.1%	6,962	Added+106
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,550	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	1,378	Reduced−18
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,489	Reduced−9
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	373	Added+18
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,474	Reduced−46
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.2	<0.1%	9,200	Added+4,000
SPDR Series Trust	ST STR DOW REIT	78464A607	0.2	<0.1%	2,108	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	18,637	Reduced−100
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	3,132	Reduced−15
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.2	<0.1%	4,345	Reduced−1,607
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	19,672	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,641	Added+856
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	12,555	Added+7,859
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.2	<0.1%	5,129	Reduced−2,584
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	962	Reduced−182
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,610	Added+3,842
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	3,134	Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.2	<0.1%	4,558	Reduced−357
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	180	Reduced−1
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,951	Added+346
PTC Therapeutics IncPTCT	COM	69366J200	0.2	<0.1%	2,803	New+2,803
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,073	Reduced−11
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.2	<0.1%	5,489	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.2	<0.1%	4,056	Reduced−506
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,307	Added+98
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,851	Added+1
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	8,123	Added+429
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.2	<0.1%	668	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK A	84615Q103	0.2	<0.1%	1,307	New+1,307
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	6,055	Added+32
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,500	Reduced−35
Outfront Media IncOUT	COM NEW	69007J304	0.2	<0.1%	6,754	Added+1,313
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,469	Added+3,830
Dupont de Nemours IncDD	COMMON STOCK A	26614N201	0.2	<0.1%	1,626	New+1,626
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.2	<0.1%	2,338	New+2,338
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	352	Added+23
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,318	Added+127
Travere Therapeutics IncTVTX	COM	89422G107	0.2	<0.1%	3,853	New+3,853
Establishment Labs Holdings Inc	COM	G31249108	0.2	<0.1%	2,550	Reduced−3
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.2	<0.1%	10,920	Added+5,066
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,500	New+1,500
First TR Exchange-Traded Alp	COM SHS	33735B108	0.2	<0.1%	1,472	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	3,899	Added+457
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	<0.1%	980	Added+95
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,767	Added+191
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,141	Added+544
WPP plc NewWPP	ADR	92937A102	0.2	<0.1%	13,748	Added+4,766
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.2	<0.1%	858	Reduced−20
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	846	Reduced−86
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.2	<0.1%	4,627	Added+882
Cummins IncCMI	COM	231021106	0.2	<0.1%	294	Reduced−258
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	9,044	Added+1,304
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	926	Reduced−91
Green Brick Partners IncGRBK	COM	392709101	0.2	<0.1%	2,594	Added+1,176
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.2	<0.1%	10,199	Reduced−47
Ishares TR	US TREAS BD ETF	46429B267	0.2	<0.1%	9,053	Added+671
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	4,454	Reduced−185
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,959	Reduced−20
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,000	Reduced−44
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,461	Reduced−26
Baxter International IncBAX	COM	071813109	0.2	<0.1%	9,460	Reduced−553
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	101	Reduced−21
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.2	<0.1%	1,872	Added+541
Carnival Corp Ltd	COMMON SHARES A	G2004J103	0.2	<0.1%	7,004	New+7,004
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.2	<0.1%	9,847	Reduced−56
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.2	<0.1%	3,607	Reduced−1,543
Novanta IncNOVT	COM	67000B104	0.2	<0.1%	1,222	New+1,222
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,145	Added+199
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.2	<0.1%	9,525	Reduced−5,871
Blackrock Enhanced Large CapCII	COM	09256A109	0.2	<0.1%	7,471	Added+15
Adeia IncADEA	COM	00676P107	0.2	<0.1%	5,913	New+5,913
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,603	Reduced−76
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	19,790	Added+19
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.2	<0.1%	4,682	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	17,687	Added+1,879
ERO Copper CorpERO	COM	296006109	0.2	<0.1%	7,202	Reduced−47
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	2,765	Reduced−48
Pacer FDS TR	TRENDPILOT 100	69374H303	0.2	<0.1%	2,165	Unchanged
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.2	<0.1%	6,210	Reduced−22
Nucor CorpNUE	COM	670346105	0.2	<0.1%	857	Added+30
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	25,205	Unchanged
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.2	<0.1%	8,505	Added+550
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	947	Reduced−1,507
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,479	Unchanged
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.2	<0.1%	4,880	Unchanged
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.2	<0.1%	7,176	Added+39
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	<0.1%	8,423	Added+185
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	801	Added+144
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.2	<0.1%	18,748	Reduced−2,135
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	10,900	Reduced−899
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.2	<0.1%	3,355	Added+118
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,068	Added+1,018
Virtus Artificial IntelligenAIO	COM	92838Y100	0.2	<0.1%	6,466	Added+72
General Mills IncGIS	COM	370334104	0.2	<0.1%	5,213	Added+1,282
Halliburton CoHAL	COM	406216101	0.2	<0.1%	5,317	Reduced−484
Ishares TR	LIFEPATH TGT2040	46438G794	0.2	<0.1%	4,679	Unchanged
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	40,606	Added+3,983
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	312	Added+88
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	79	Added+45
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	3,411	Reduced−22
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	593	Added+510
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.2	<0.1%	3,283	Reduced−71
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	2,462	Reduced−67
Flexshares TR	INTL QLTDV IDX	33939L837	0.2	<0.1%	5,137	Reduced−791
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.2	<0.1%	3,360	Added+2,978
Ishares TR	MRGSTR SM CP ETF	464288505	0.2	<0.1%	2,325	Unchanged
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.2	<0.1%	5,103	Unchanged
Advisors Ser TR	LOGAN CAP BRD IN	00770X246	0.2	<0.1%	2,307	Added+11
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,057	Added+651
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.2	<0.1%	926	Reduced−65
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	16,000	Added+10,000
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,435	Reduced−45
Aktis Oncology IncAKTS	COM	01021M104	0.2	<0.1%	5,358	New+5,358
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.2	<0.1%	2,831	Reduced−186
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,008	Reduced−241
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	5,579	Unchanged
Eversource EnergyES	COM	30040W108	0.2	<0.1%	2,375	Unchanged
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	18,300	Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.2	<0.1%	3,464	Reduced−290
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.2	<0.1%	3,421	Unchanged
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,433	Reduced−29
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	6,498	Unchanged
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,425	Added+1,159
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.2	<0.1%	1,049	Reduced−54
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.2	<0.1%	1,306	Unchanged
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	6,282	Reduced−31
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	1,651	Reduced−447
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	28,586	Reduced−10,245
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.2	<0.1%	4,673	Reduced−796
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	2,780	Reduced−1,103
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,285	Reduced−27
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	29,181	Reduced−16,991
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	1,825	Reduced−3
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	2,377	Added+55
Ingredion IncINGR	COM	457187102	0.2	<0.1%	1,733	Reduced−19
Geo Group IncGEO	COM	36162J106	0.2	<0.1%	5,533	Unchanged
Ermenegildo Zegna N V	ORD SHS	N30577105	0.2	<0.1%	12,543	New+12,543
Globe Life IncGL	COM	37959E102	0.2	<0.1%	912	Reduced−102
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	484	Added+242
Phillips 66PSX	COM	718546104	0.2	<0.1%	960	Added+4
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	4,116	Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.2	<0.1%	7,534	Added+54
American Centy ETF TR	INTL EQT ETF	025072703	0.2	<0.1%	1,808	Added+3
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	3,057	Added+545
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	3,895	Added+8
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.2	<0.1%	3,391	Reduced−59
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	3,500	Unchanged
FIVE9 IncFIVN	COM	338307101	0.2	<0.1%	7,503	New+7,503
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.2	<0.1%	5,413	Reduced−1,607
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.2	<0.1%	5,776	Reduced−58
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	2,133	Added+1,632
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	15,094	Added+2,171
Public StoragePSA	COM	74460D109	0.2	<0.1%	490	Added+21
Blackrock Utils InfrastructuBUI	COM	09248D104	0.2	<0.1%	5,373	Reduced−704
Ringcentral IncRNG	CL A	76680R206	0.2	<0.1%	3,981	New+3,981
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	4,430	New+4,430
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	995	Reduced−22
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.2	<0.1%	3,789	Unchanged
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	10,272	Added+21
SRH Total Return Fund IncSTEW	COM	101507101	0.2	<0.1%	8,440	Added+47
Fastenal CoFAST	COM	311900104	0.2	<0.1%	3,143	Added+45
Global X FDS	GLBL X MLP ETF	37954Y343	0.2	<0.1%	2,840	Added+146
Delcath Sys IncDCTH	COM NEW	24661P807	0.2	<0.1%	11,954	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,943	Added+178
AES CorpAES	COM	00130H105	0.1	<0.1%	10,179	Reduced−1,370
Simplify Exchange Traded Fun	ANCORATO TARGET	82889N343	0.1	<0.1%	6,304	New+6,304
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.1	<0.1%	5,336	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	2,412	Reduced−173
Ishares TR	INTL DIV GRWTH	46435G524	0.1	<0.1%	1,694	Reduced−52
Fabrinet	SHS	G3323L100	0.1	<0.1%	265	Added+51
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	2,200	Added+30
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.1	<0.1%	3,319	Added+22
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	2,314	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	821	Added+421
Openlane IncOPLN	COM	48238T109	0.1	<0.1%	3,521	Reduced−11
Ishares TR	HDG MSCI EAFE	46434V803	0.1	<0.1%	3,078	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	436	Reduced−10
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	2,968	Reduced−247
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	2,175	Reduced−251
NVR IncNVR	COM	62944T105	0.1	<0.1%	21	Added+1
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.1	<0.1%	2,088	Added+53
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	1,469	Reduced−58
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.1	<0.1%	2,508	Added+1,024
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.1	<0.1%	1,238	Reduced−2,032
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	1,137	Reduced−20
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	1,871	Reduced−14,353
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	536	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	5,244	Reduced−99
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	104	Reduced−16
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	495	Reduced−20
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	14,269	Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.1	<0.1%	2,011	Added+1
Strategic Ed IncSTRA	COM	86272C103	0.1	<0.1%	1,789	Reduced−427
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	1,580	Added+165
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.1	<0.1%	2,566	Unchanged
Astec Inds IncASTE	COM	046224101	0.1	<0.1%	2,214	New+2,214
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	1,752	Reduced−10
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	7,527	Unchanged
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.1	<0.1%	2,885	Reduced−223
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.1	<0.1%	4,850	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.1	<0.1%	6,752	Added+2,031
Capital Group Global Equity	SHS	14020R107	0.1	<0.1%	3,779	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	1,614	Unchanged
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	1,559	Reduced−42
First TR Exchange-Traded FD	COM	33734G108	0.1	<0.1%	4,166	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	1,272	Reduced−318
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	253	Reduced−30
PPL CorpPPL	COM	69351T106	0.1	<0.1%	3,584	Reduced−65,194
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.1	<0.1%	185	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	1,154	Reduced−35
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	854	Added+59
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	860	Added+12
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	626	Reduced−304
Vaneck ETF Trust	RETAIL ETF	92189F684	0.1	<0.1%	505	Unchanged
Ishares TR	CORE 40 MODE ETF	464289875	0.1	<0.1%	2,580	Added+200
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.1	<0.1%	3,729	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.1	<0.1%	1,450	Added+1,160
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.1	<0.1%	731	Reduced−946
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	282	Reduced−819
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	1,130	Reduced−29
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	486	Reduced−10,247
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.1	<0.1%	1,042	Reduced−100
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	4,352	New+4,352
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	1,199	Unchanged
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.1	<0.1%	3,230	Added+1,020
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.1	<0.1%	2,492	Reduced−68
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	246	Reduced−1
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.1	<0.1%	10,037	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.1	<0.1%	4,130	Unchanged
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.1	<0.1%	1,983	New+1,983
Hanover Ins Group IncTHG	COM	410867105	0.1	<0.1%	562	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.1	<0.1%	2,619	Reduced−95
Capital Group Dividend Growe	SHS ETF	14021L109	0.1	<0.1%	3,166	Unchanged
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.1	<0.1%	4,101	Added+2,651
Ventas IncVTR	COM	92276F100	0.1	<0.1%	1,331	Added+49
RXO IncRXO	COMMON STOCK	74982T103	0.1	<0.1%	4,231	New+4,231
Gold Com IncGOLD	COM	00181T107	0.1	<0.1%	2,794	Reduced−56
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	944	Added+44
Rollins IncROL	COM	775711104	0.1	<0.1%	2,774	Reduced−34
Ishares TR	JPMORGAN USD EMG	464288281	0.1	<0.1%	1,191	Added+5
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	2,449	Reduced−320
Ishares TR	CORE MSCI INTL	46435G326	0.1	<0.1%	1,288	Added+23
Factset Resh Sys IncFDS	COM	303075105	0.1	<0.1%	498	Added+6
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,485	Added+2
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.1	<0.1%	3,284	Added+36
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,394	Reduced−26
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	320	Unchanged
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.1	<0.1%	2,209	Unchanged
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.1	<0.1%	1,208	Added+533
SPDR Series Trust	ST STR SP BANK	78464A797	0.1	<0.1%	1,650	Reduced−239
Axalta Coating Sys Ltd	COM	G0750C108	0.1	<0.1%	3,282	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	366	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.1	<0.1%	3,869	New+3,869
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.1	<0.1%	390	Reduced−4
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	21,345	Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.1	<0.1%	4,128	Reduced−73
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	620	Added+601
Nuvectis Pharma IncNVCT	COM	67080T108	0.1	<0.1%	6,000	Added+3,000
Ishares TR	U.S. INSRNCE ETF	464288786	0.1	<0.1%	785	Unchanged
Pimco Corporate & Income OppPTY	COM	72201B101	0.1	<0.1%	9,148	Reduced−1,680
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	501	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	1,590	Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.1	<0.1%	9,200	Added+200
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.1	<0.1%	2,414	Reduced−132
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.1	<0.1%	2,102	Reduced−63
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.1	<0.1%	4,717	Added+2,484
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.1	<0.1%	2,542	Reduced−2
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.1	<0.1%	3,798	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	346	Reduced−1
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.1	<0.1%	2,047	Reduced−30
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.1	<0.1%	808	Unchanged
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.1	<0.1%	3,420	Added+1,022
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.1	<0.1%	2,920	Added+14
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.1	<0.1%	2,656	Added+175
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	970	Added+2
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	800	Added+16
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.1	<0.1%	789	Added+5
The Cigna GroupCI	COM	125523100	0.1	<0.1%	380	Reduced−10
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	348	Added+8
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	1,317	Reduced−21
SPDR Series Trust	ST STR SP TRANS	78464A532	0.1	<0.1%	897	Unchanged
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	3,778	Reduced−244
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.1	<0.1%	1,557	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	3,089	Reduced−105
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.1	<0.1%	4,025	Unchanged
Dianthus Therapeutics IncDNTH	COM	252828108	0.1	<0.1%	1,049	Added+593
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	251	Reduced−8
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.1	<0.1%	1,981	Reduced−11
Kroger CoKR	COM	501044101	0.1	<0.1%	1,835	Reduced−5,857
China Yuchai International Ltd	COM	G21082105	0.1	<0.1%	2,143	New+2,143
Ishares TR	CORE INTL AGGR	46435G672	0.1	<0.1%	1,992	Reduced−83
International Paper CoIP	COM	460146103	0.1	<0.1%	2,644	Added+913
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,012	Added+702
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.1	<0.1%	3,000	Reduced−734
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	692	Reduced−72
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.1	<0.1%	5,450	Added+2,787
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.1	<0.1%	3,332	Added+1,932
Figma IncFIG	CLASS A COM STK	316841105	0.1	<0.1%	5,465	New+5,465
Alphabet Inc	DEP SHS RP1/20 B A	02079K602	0.1	<0.1%	1,960	New+1,960
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	311	Added+25
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.1	<0.1%	1,752	Unchanged
BCE IncBCE	COM NEW	05534B760	0.1	<0.1%	4,571	Reduced−827
SPDR Index SHS FDS	ST STR MSCI EM	78463X426	0.1	<0.1%	1,229	Unchanged
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.1	<0.1%	2,207	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	2,147	Reduced−30
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	10,829	Reduced−800
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	810	Reduced−200
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	1,068	Reduced−970
Blackrock Floating Rate Inco	COM	09255X100	0.1	<0.1%	8,690	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.1	<0.1%	1,586	Reduced−16
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.1	<0.1%	3,595	Unchanged
Innovator Etfs Trust	EQTY DUL DIRCT15 A	45784N197	0.1	<0.1%	4,900	New+4,900
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.1	<0.1%	960	Added+1
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.1	<0.1%	1,080	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	766	Added+480
Chewy IncCHWY	CL A	16679L109	0.1	<0.1%	4,759	Reduced−869
Sony Group CorpSONY	SPONSORED ADR	835699307	0.1	<0.1%	4,661	Reduced−106
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	566	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	3,942	Added+487
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.1	<0.1%	1,931	Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	0.1	<0.1%	4,100	Reduced−48
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	2,378	Added+116
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	1,650	Unchanged
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.1	<0.1%	1,341	Reduced−220
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.1	<0.1%	1,547	Added+680
Brown Forman CorpBF-B	CL B	115637209	0.1	<0.1%	3,425	Reduced−59
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.1	<0.1%	1,207	Added+3
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	53	Unchanged
Global X FDS	ADAPTIVE US	37954Y574	0.1	<0.1%	1,826	Added+1,566
Newmont CorpNEM	COM	651639106	0.1	<0.1%	954	Added+64
SPDR Series Trust	ST STR SP500DIV	78468R788	0.1	<0.1%	1,855	Added+6
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.1	<0.1%	2,694	Added+1,711
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.1	<0.1%	280	New+280
AXT IncAXTI	COM	00246W103	0.1	<0.1%	1,219	New+1,219
EnersysENS	COM	29275Y102	0.1	<0.1%	374	Added+246
Aptargroup IncATR	COM	038336103	0.1	<0.1%	695	Reduced−58
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	320	Unchanged
Clearbridge Energy MidstreamEMO	COM	18469P209	0.1	<0.1%	1,723	Unchanged
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.1	<0.1%	2,322	Unchanged
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	559	Added+16
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.1	<0.1%	7,237	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,266	Unchanged
Strategy SHS	NS 7HANDL IDX	86280R506	0.1	<0.1%	3,710	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.1	<0.1%	720	Unchanged
C4 Therapeutics IncCCCC	COM STK	12529R107	0.1	<0.1%	18,000	Added+14,000
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	353	Reduced−5
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	215	Added+2
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.1	<0.1%	1,772	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.1	<0.1%	66	New+66
Teradyne IncTER	COM	880770102	0.1	<0.1%	171	Reduced−24
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.1	<0.1%	526	Reduced−48
RHRH	COM	74967X103	0.1	<0.1%	500	Reduced−3,305
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.1	<0.1%	1,337	Reduced−37
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,117	Reduced−257
Pegasystems IncPEGA	COM	705573103	0.1	<0.1%	2,711	Reduced−206
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.1	<0.1%	1,321	Reduced−5
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.1	<0.1%	692	Reduced−703
Ishares TR	US REGNL BKS ETF	464288778	0.1	<0.1%	1,290	Reduced−202
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	8,000	Added+4,000
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	1,711	Added+66
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	214	Unchanged
Pgim Rock ETF TR	S&P 500 BUFFER	69420N205	0.1	<0.1%	2,421	Added+1,616
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.1	<0.1%	636	Reduced−131
Lithia MTRS IncLAD	COM	536797103	0.1	<0.1%	265	Reduced−22
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	547	Reduced−45
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.1	<0.1%	2,913	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	617	Reduced−3,047
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.1	<0.1%	738	Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.1	<0.1%	1,504	Added+1
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.1	<0.1%	1,360	Reduced−96,912
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.1	<0.1%	2,387	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	273	Reduced−18
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,458	Added+452
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	913	Unchanged
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.1	<0.1%	2,520	Added+1,680
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	262	Added+1
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	1,577	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	8,524	Added+155
Cinemark Holdings IncCNK	COM	17243V102	0.1	<0.1%	2,350	New+2,350
Kirby CorpKEX	COM	497266106	0.1	<0.1%	548	Reduced−250
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	661	Added+61
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	203	Reduced−4
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.1	<0.1%	408	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.1	<0.1%	1,782	Unchanged
Globant S a	COM	L44385109	0.1	<0.1%	2,547	Reduced−144
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	1,991	Unchanged
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.1	<0.1%	2,426	Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	2,396	Added+1,799
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	680	Reduced−100
Webster Finl Corp	COM	947890109	0.1	<0.1%	946	Added+1
Ethan Allen Interiors IncETD	COM	297602104	0.1	<0.1%	3,235	New+3,235
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.1	<0.1%	680	Reduced−25
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,345	Reduced−4,029
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.1	<0.1%	2,996	Added+736
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	820	Reduced−5
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	749	Reduced−4
ETF Ser Solutions	US GLB JETS	26922A842	0.1	<0.1%	2,125	Reduced−190
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	2,926	Added+307
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	3,145	Reduced−195
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.1	<0.1%	1,522	Unchanged
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.1	<0.1%	1,398	Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.1	<0.1%	2,960	Added+15
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.1	<0.1%	2,081	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.1	<0.1%	1,385	Added+10
AON plc	SHS CL A	G0403H108	0.1	<0.1%	206	Reduced−1,383
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	685	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.1	<0.1%	1,558	Reduced−2,763
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	1,306	Added+7
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	355	Reduced−487
Billiontoone IncBLLN	CL A	090168105	0.1	<0.1%	563	New+563
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.1	<0.1%	2,281	Reduced−122
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.1	<0.1%	1,291	Unchanged
ASA Gold and Precious MTLS L	SHS	G3156P103	0.1	<0.1%	1,290	Added+1
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.1	<0.1%	2,225	Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	1,259	Reduced−741
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.1	<0.1%	3,074	Added+2,200
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	271	Reduced−3
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.1	<0.1%	1,926	Unchanged
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.1	<0.1%	6,227	Unchanged
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	11,498	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	656	Reduced−20
Sinclair IncSBGI	CL A	829242106	0.1	<0.1%	4,596	Added+81
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,220	Reduced−4,842
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.1	<0.1%	1,435	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	329	Reduced−6
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.1	<0.1%	1,084	Added+36
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.1	<0.1%	3,597	Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.1	<0.1%	1,101	Added+101
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.1	<0.1%	1,150	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.1	<0.1%	6,000	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.1	<0.1%	776	New+776
Tidal Trust II	YIELDMAX TARGET	88636R818	0.1	<0.1%	552	Reduced−39
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	265	Added+1
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.1	<0.1%	1,504	Reduced−136
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	7,917	Unchanged
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	449	New+449
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,150	Reduced−61
Lindblad Expeditions Holdings ILIND	COM	535219109	0.1	<0.1%	2,215	New+2,215
Ishares TR	SELF DRIVNG EV	46435U366	0.1	<0.1%	1,634	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.1	<0.1%	3,794	Reduced−5,975
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	7,847	Reduced−288
Maximus IncMMS	COM	577933104	0.1	<0.1%	1,150	Unchanged
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.1	<0.1%	4,524	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	442	Added+21
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.1	<0.1%	2,447	Reduced−42
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.1	<0.1%	769	Reduced−68
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.1	<0.1%	1,265	Reduced−730
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.1	<0.1%	1,525	Added+31
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	649	Unchanged
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.1	<0.1%	1,176	Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.1	<0.1%	1,460	Reduced−174
Pennant Group IncPNTG	COM	70805E109	0.1	<0.1%	1,614	Unchanged
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.1	<0.1%	1,448	Unchanged
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.1	<0.1%	4,413	Unchanged
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.1	<0.1%	6,883	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	1,865	Added+300
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.1	<0.1%	941	Reduced−84
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,453	Added+100
Central Secs CorpCET	COM	155123102	0.1	<0.1%	1,119	Reduced−27
Pgim Rock ETF TR	S&P 500 BUFFER	69420N759	0.1	<0.1%	1,878	Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.1	<0.1%	6,280	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	1,244	Added+45
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.1	<0.1%	597	Reduced−132
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	825	Unchanged
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	0.1	<0.1%	2,438	Unchanged
Proshares TR	S&P 500 HIGH ETF	74347G242	0.1	<0.1%	1,187	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.1	<0.1%	194	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.1	<0.1%	700	New+700
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.1	<0.1%	2,378	Reduced−359
First TR Exchange Traded FD	EMERGING MKTS	33738R779	0.1	<0.1%	1,020	Reduced−69
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	677	Added+8
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.1	<0.1%	1,336	Unchanged
Roundhill ETF Trust	MEMORY ETF A	77926X320	0.1	<0.1%	755	New+755
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.1	<0.1%	392	Added+82
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.1	<0.1%	325	New+325
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.1	<0.1%	5,356	Added+157
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	8,959	Added+91
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.1	<0.1%	2,364	Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	7,146	Added+111
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.1	<0.1%	624	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.1	<0.1%	840	Unchanged
Eaton Vance Enhanced EquityEOI	COM	278274105	0.1	<0.1%	2,736	Added+25
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	1,453	Added+645
SPDR Series Trust	ST STR PFD ETF	78464A292	0.1	<0.1%	1,754	Added+76
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.1	<0.1%	1,700	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.1	<0.1%	1,200	Unchanged
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,033	Added+192
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.1	<0.1%	775	Added+200
Schwab Strategic TR	US REIT ETF	808524847	0.1	<0.1%	2,227	Reduced−436
Pgim Rock ETF TR	S&P 500 BUFFER	69420N106	0.1	<0.1%	1,518	Added+760
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	755	Reduced−8
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.1	<0.1%	1,288	Added+963
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.1	<0.1%	4,931	Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	0.1	<0.1%	1,728	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	4,856	Reduced−1,194
Pgim ETF TR	AAA CLO ETF	69344A834	0.1	<0.1%	1,021	Added+121
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	358	Reduced−10
Fortis IncFTS	COM	349553107	0.1	<0.1%	912	Reduced−136
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.1	<0.1%	1,500	Reduced−876
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	26	Reduced−5
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	188	Added+63
Source Capital	COM SHS OF BEN I	836144303	0.1	<0.1%	1,111	Added+11
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.1	<0.1%	3,600	Reduced−133
Woodward IncWWD	COM	980745103	0.1	<0.1%	119	Unchanged
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	0.1	<0.1%	1,375	Unchanged
Ziff Davis IncZD	COM	48123V102	0.1	<0.1%	960	Reduced−30
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.1	<0.1%	849	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	14,373	Added+5,333
Adecoagro S a	COM	L00849106	0.1	<0.1%	5,236	Added+19
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	986	Reduced−22
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	643	Unchanged
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0	<0.1%	1,370	Unchanged
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	<0.1%	650	Unchanged
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0	<0.1%	934	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	695	Reduced−46
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	2,063	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	2,310	Unchanged
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	510	Unchanged
Masco CorpMAS	COM	574599106	0.0	<0.1%	595	Added+545
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	416	Reduced−172
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	2,144	Added+914
Capital Group Conservative E	SHS	14020U100	0.0	<0.1%	1,450	Unchanged
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	10,309	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	105	Reduced−5
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	1,190	Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	575	Unchanged
Gatx CorpGATX	COM	361448103	0.0	<0.1%	265	New+265
Aflac IncAFL	COM	001055102	0.0	<0.1%	400	Unchanged
Tidal Trust II	YIEL SE PORT ETF	88636R693	0.0	<0.1%	532	Added+74
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0	<0.1%	2,870	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	608	Reduced−6
Ishares TR	ULTRA SHORT DUR	46434V878	0.0	<0.1%	917	Added+270
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.0	<0.1%	2,098	Added+163
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.0	<0.1%	2,180	New+2,180
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	2,247	Reduced−139
Wisdomtree TR	YIELD ENHANCED	97717Y808	0.0	<0.1%	976	Reduced−1,372
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,916	Reduced−113
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	3,315	Unchanged
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.0	<0.1%	2,126	Added+113
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	278	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	416	Added+11
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	1,261	Added+1,126
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.0	<0.1%	1,162	Reduced−160
Global X FDS	S&P 500 COVERED	37954Y277	0.0	<0.1%	1,539	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	646	Reduced−245
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	186	Added+20
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	688	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	400	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	1,000	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	272	Unchanged
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	618	Reduced−305
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	825	Added+9
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	876	Reduced−3,144
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	151	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	681	Reduced−27
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	306	Reduced−168
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	924	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	457	Added+28
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	425	Added+25
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,276	Reduced−317
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	3,800	Added+900
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	3,950	Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	106	Added+6
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	100	Unchanged
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0	<0.1%	470	Reduced−25
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	114	Reduced−8
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	412	Added+17
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	84	Reduced−36
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	804	Reduced−42
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	108	Reduced−7
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0	<0.1%	4,953	Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	1,715	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	874	Reduced−64
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.0	<0.1%	1,000	Unchanged
Amrep CorpAXR	COM	032159105	0.0	<0.1%	1,650	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.0	<0.1%	940	Unchanged
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	963	Added+5
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	799	Reduced−206
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	470	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	169	Reduced−19
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0	<0.1%	2,472	Added+29
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	178	Reduced−10
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	2,162	Reduced−525
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	324	Reduced−192
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	577	Added+183
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	657	Unchanged
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	599	Reduced−47
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.0	<0.1%	1,334	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	411	Added+51
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	2,642	Unchanged
First TR Exchange Traded FD	FIRST TR BLOOMBE	33738R761	0.0	<0.1%	928	Unchanged
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	821	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	369	Added+1
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	4,160	Unchanged
Innovator Etfs Trust	US SMALL CAP POW	45784N304	0.0	<0.1%	1,277	Unchanged
Skywest IncSKYW	COM	830879102	0.0	<0.1%	396	Added+47
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0	<0.1%	5,085	Unchanged
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	<0.1%	900	Unchanged
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	237	Reduced−1
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	669	Added+2
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	1,168	New+1,168
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.0	<0.1%	1,075	Added+435
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	4,005	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	46	Reduced−276
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	1,479	Added+285
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	399	New+399
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	1,284	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	112	Added+10
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	500	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	1,433	Reduced−5
Livanova plc	SHS	G5509L101	0.0	<0.1%	463	Unchanged
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.0	<0.1%	733	Unchanged
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	362	Reduced−55
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.0	<0.1%	1,000	Unchanged
Topbuild Cor	COM	89055F103	0.0	<0.1%	105	New+105
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,770	Added+1,170
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	276	Added+107
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	468	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	2,123	Added+70
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	1,473	Reduced−341
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	2,000	Reduced−15,000
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	1,637	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	1,866	Reduced−1
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	1,979	Added+36
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	3,194	Unchanged
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	10,000	Added+5,000
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	485	Added+73
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	116	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	760	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	277	Reduced−11
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	3,046	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	101	Unchanged
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	650	Added+111
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0	<0.1%	3,082	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.0	<0.1%	840	Unchanged
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	490	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	106	Unchanged
Enpro IncNPO	COM	29355X107	0.0	<0.1%	95	Reduced−35
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	8	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	651	Unchanged
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	7,868	Added+29
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	1,057	Reduced−1,122
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	294	Unchanged
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0	<0.1%	412	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	358	Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	143	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	798	Reduced−75
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	2,754	Added+15
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	146	Reduced−1
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	330	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	475	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	451	Added+2
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.0	<0.1%	673	Added+10
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	413	Added+20
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	282	Added+195
Tanger IncSKT	COM	875465106	0.0	<0.1%	872	Reduced−9
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.0	<0.1%	734	Reduced−115
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	421	Added+137
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	319	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	2,528	Added+565
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	650	Added+450
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	170	Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	1,131	Added+13
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	369	Reduced−5
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	1,230	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	575	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	250	Reduced−3
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	42	Reduced−18
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.0	<0.1%	1,100	Added+200
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	818	Reduced−320
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	312	Added+38
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	417	Added+1
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	2,377	Added+25
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	97	Reduced−23
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0	<0.1%	1,563	Added+97
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,228	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	919	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	28	New+28
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,101	Added+895
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	162	Reduced−232
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	215	New+215
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	386	Reduced−1,398
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	420	Reduced−34
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	1,281	Reduced−39
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	409	Added+221
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	177	Unchanged
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	1,464	Added+450
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	188	Added+60
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	2,159	New+2,159
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	1,276	Added+25
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.0	<0.1%	1,475	New+1,475
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	740	Unchanged
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.0	<0.1%	1,117	Unchanged
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	255	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	406	Added+181
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	395	Reduced−2
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	737	Unchanged
Putnam ETF Trust	BDC INCOME ETF	746729508	0.0	<0.1%	1,141	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	407	Added+2
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	338	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	199	Reduced−147
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	397	Unchanged
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	475	Unchanged
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	1,912	Added+63
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	406	Reduced−2
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	730	Added+1
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0	<0.1%	1,320	Reduced−750
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	1,600	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	332	Added+257
Alkermes plc	SHS	G01767105	0.0	<0.1%	573	Unchanged
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	47	Added+27
Textron IncTXT	COM	883203101	0.0	<0.1%	327	Reduced−151
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	458	Unchanged
Calamos ETF TR	CEF INC ARB ETF	12811T407	0.0	<0.1%	1,000	Unchanged
GAP IncGAP	COM	364760108	0.0	<0.1%	1,602	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	2,239	Reduced−59
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.0	<0.1%	633	Unchanged
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	797	Added+102
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	582	Added+17
Capital Group Core Balanced	SHS	14021D107	0.0	<0.1%	773	Added+490
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	100	Added+31
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	144	Reduced−31
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	6,000	Reduced−5,500
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	231	Added+78
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	6,540	Added+300
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.0	<0.1%	606	Reduced−1,343
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	521	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0	<0.1%	800	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	236	Unchanged
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	298	New+298
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.0	<0.1%	450	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	369	Added+229
First TR Exchng Traded FD VI	CONFLUENCE BDC	33744U303	0.0	<0.1%	1,658	Added+24
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	445	Reduced−2,086
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	129	Reduced−4
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	542	Reduced−151
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	814	Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	230	New+230
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	240	New+240
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	229	Unchanged
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	318	Added+5
Tidal Trust II	YIELDMAX AI & T	88636R735	0.0	<0.1%	600	New+600
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	257	Unchanged
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	300	Unchanged
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	1,440	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	590	Added+7
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	375	Unchanged
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	155	Reduced−141
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	300	New+300
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	509	Added+469
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.0	<0.1%	725	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	1,584	Added+500
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	1,300	Added+100
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	277	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	94	Added+7
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	131	Unchanged
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	763	Unchanged
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	660	Unchanged
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	1,500	Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0	<0.1%	2,553	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	4,500	Reduced−3,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	48	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	128	Added+1
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	659	Added+3
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.0	<0.1%	530	Added+2
Alphabet Inc	DEP SHS RP1/20 A A	02079K404	0.0	<0.1%	498	New+498
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	7,000	New+7,000
Okta IncOKTA	CL A	679295105	0.0	<0.1%	185	Reduced−144
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	1,101	Reduced−1,813
Itron IncITRI	COM	465741106	0.0	<0.1%	291	Added+12
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0	<0.1%	325	Unchanged
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	962	Added+339
Block IncXYZ	CL A	852234103	0.0	<0.1%	330	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,387	New+1,387
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.0	<0.1%	1,000	Unchanged
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.0	<0.1%	500	Unchanged
RBB FD Inc	US TREASRY 12 MT	74933W478	0.0	<0.1%	500	Unchanged
RBB FD Inc	F/M US TREASURY	74933W452	0.0	<0.1%	500	Unchanged
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.0	<0.1%	800	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	152	Unchanged
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	1,328	Reduced−300
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.0	<0.1%	925	New+925
Wisdomtree TR	US SHT TRM CORP	97717X156	0.0	<0.1%	512	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	140	Reduced−57
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	645	Unchanged
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	1,625	Reduced−525
Equifax IncEFX	COM	294429105	0.0	<0.1%	155	Added+63
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	1,551	Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	712	Unchanged
Cambria ETF TR	GLB ASSET ALLO	132061607	0.0	<0.1%	706	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	300	Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	938	Reduced−6,679
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	1,504	Added+14
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.0	<0.1%	768	Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	250	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	113	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	319	Added+16
Covista IncCVSA	COM	00737L103	0.0	<0.1%	190	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	1,213	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.0	<0.1%	525	Reduced−71
Markel Group IncMKL	COM	570535104	0.0	<0.1%	12	Reduced−2
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.0	<0.1%	843	Unchanged
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.0	<0.1%	1,000	Unchanged
Loews CorpL	COM	540424108	0.0	<0.1%	206	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	520	Added+155
Ishares TR	YLD OPTIM BD	46434V787	0.0	<0.1%	1,028	Unchanged
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	0.0	<0.1%	173	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	141	Unchanged
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.0	<0.1%	770	Unchanged
Capital City BankCCBG	COM	139674105	0.0	<0.1%	466	Unchanged
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	451	Reduced−47
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0	<0.1%	192	Reduced−6
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	357	Reduced−251
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.0	<0.1%	600	Unchanged
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	330	Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	366	Reduced−278
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	305	Reduced−40
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	1,155	Unchanged
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	1,500	New+1,500
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	922	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0	<0.1%	484	Unchanged
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	285	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	700	Unchanged
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.0	<0.1%	562	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	145	Added+50
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	201	Reduced−524
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.0	<0.1%	288	New+288
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	291	Unchanged
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	195	Added+1
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	900	New+900
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	256	Reduced−15
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	245	New+245
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.0	<0.1%	466	Added+299
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	484	New+484
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	1,623	Reduced−1,337
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	273	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	160	Reduced−2
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	198	Reduced−50
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	755	Reduced−1,417
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	361	Reduced−3
Waters CorpWAT	COM	941848103	0.0	<0.1%	57	Reduced−2
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	352	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	523	Unchanged
Cambria ETF TR	TAIL RISK	132061862	0.0	<0.1%	2,000	Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	1,521	Added+11
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	174	Added+49
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	93	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	335	Added+112
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0	<0.1%	443	New+443
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	289	Added+32
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	650	Unchanged
First TR Exchange-Traded FD	ALERIAN DISRUPT	33736N101	0.0	<0.1%	498	Unchanged
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	1,908	Added+298
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.0	<0.1%	240	Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	610	Unchanged
DBX ETF TR	XTRACK MSCI EURO	233051697	0.0	<0.1%	327	Unchanged
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	226	Reduced−16
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	618	Unchanged
Zscaler IncZS	COM	98980G102	0.0	<0.1%	144	Reduced−95
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	56	Added+6
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	255	Added+147
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	1,107	Unchanged
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	80	Unchanged
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	200	Unchanged
Owens Corning NewOC	COM	690742101	0.0	<0.1%	126	Reduced−95
Pacer FDS TR	CASH COWS ETF	69374H659	0.0	<0.1%	425	Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	396	Added+2
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	130	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	134	Reduced−13
Cerebras Systems IncCBRS	COM CL A A	15675D103	0.0	<0.1%	90	New+90
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	200	Reduced−180
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	175	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	174	Unchanged
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	366	Reduced−62
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	231	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	516	Unchanged
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.0	<0.1%	500	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	75	New+75
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	565	Reduced−33
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	279	Reduced−214
Baron ETF TR	FIRST PRINC ETF	06829D107	0.0	<0.1%	800	Reduced−200
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	2,850	Added+15
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0	<0.1%	450	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	126	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	878	Added+781
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	309	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	735	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	123	Reduced−57
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	136	Added+56
Two RDS Shared TR	SIMP AF WORL ETF	90214Q105	0.0	<0.1%	397	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	384	New+384
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	300	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	818	Reduced−295
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	485	Reduced−85
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	274	Unchanged
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	160	Reduced−40
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	600	Reduced−8,583
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	661	Unchanged
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	500	New+500
Global X FDS	EMER MA CHIN ETF	37960A636	0.0	<0.1%	397	Unchanged
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	160	Added+79
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	300	Unchanged
Lazard Global Total Return &	COM	52106W103	0.0	<0.1%	966	Added+25
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	170	Unchanged
Harrow IncHROW	COM	415858109	0.0	<0.1%	412	Added+123
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	2,424	Added+295
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	2,731	Unchanged
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	110	Unchanged
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.0	<0.1%	1,100	Added+900
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	91	Unchanged
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	203	Unchanged
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	1,266	New+1,266
UDR IncUDR	COM	902653104	0.0	<0.1%	425	Added+9
Aevex CorpAVEX	COM CL A A	00835T107	0.0	<0.1%	812	New+812
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.0	<0.1%	419	Reduced−550
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	248	Reduced−29
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	229	Reduced−15
Greif IncGEF	CL A	397624107	0.0	<0.1%	224	Added+2
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	100	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	500	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	600	New+600
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	295	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	500	Unchanged
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	419	Added+4
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	1,460	Reduced−1,638
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,014	Added+6
Rogers CorpROG	COM	775133101	0.0	<0.1%	100	New+100
Fiserv IncFISV	COM	337738108	0.0	<0.1%	333	Reduced−4
Ishares TR	SYSTEMATIC BD ET	46435U796	0.0	<0.1%	184	Added+76
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	485	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	105	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	268	Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	193	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	210	Reduced−163
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	2,000	Reduced−6,500
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	3,391	Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	3,300	Unchanged
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.0	<0.1%	183	New+183
Highland Global Allocation FHGLB	COM	43010T104	0.0	<0.1%	2,067	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	1,577	Reduced−45
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0	<0.1%	380	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	315	Unchanged
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	723	Unchanged
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.0	<0.1%	292	Reduced−291
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	976	Reduced−177
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	215	Reduced−269
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	156	Unchanged
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.0	<0.1%	289	Reduced−289
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.0	<0.1%	288	Reduced−288
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	230	New+230
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.0	<0.1%	260	Reduced−258
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.0	<0.1%	320	Reduced−321
DBX ETF TR	XTRA SE SELE ETF	23306X886	0.0	<0.1%	147	New+147
Century Alum CoCENX	COM	156431108	0.0	<0.1%	330	Reduced−19
First TR Exchange-Traded FD	IPOX EUROPE EQ	33734X788	0.0	<0.1%	433	Unchanged
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.0	<0.1%	576	New+576
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	69	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	389	Added+20
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	606	Reduced−400
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.0	<0.1%	530	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	155	Unchanged
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	1,000	New+1,000
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	298	Added+3
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	92	Added+66
Alcoa CorpAA	COM	013872106	0.0	<0.1%	285	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	503	Added+5
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	155	Added+1
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	170	Unchanged
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	350	New+350
Liberty All-Star Growth FD IASG	COM	529900102	0.0	<0.1%	2,685	Added+32
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	323	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	289	Reduced−21
First TR Exchange-Traded FD	EIP PWR SOLU ETF	33738D705	0.0	<0.1%	390	Unchanged
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	190	New+190
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	143	Unchanged
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	129	New+129
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0	<0.1%	268	Added+1
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	251	Added+1
Global X FDS	EMERGING MKT GRT	37960A644	0.0	<0.1%	381	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	87	Reduced−11
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	194	Reduced−6
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	163	New+163
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,044	Added+18
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	140	Unchanged
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0	<0.1%	401	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	222	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	53	Reduced−104
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	1,605	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	702	Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	209	Reduced−17
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0	<0.1%	697	Unchanged
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0	<0.1%	5,000	New+5,000
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	669	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0	<0.1%	732	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	815	Unchanged
EA Series Trust	STRIVE US SEMICO	02072L672	0.0	<0.1%	111	New+111
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	200	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	728	Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	462	Reduced−410
Alps ETF TR	NAUTILUS SMR NUC	00162Q320	0.0	<0.1%	500	New+500
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	249	Reduced−16
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	9,000	New+9,000
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	400	Unchanged
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	500	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	960	New+960
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	1,686	Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	519	Added+9
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	100	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	137	Reduced−73
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	100	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	417	Reduced−2
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	772	Unchanged
Ryder Sys IncR	COM	783549108	0.0	<0.1%	50	New+50
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	11,000	New+11,000
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	195	New+195
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	116	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	347	Added+140
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.0	<0.1%	187	Unchanged
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	57	Added+48
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0	<0.1%	441	Unchanged
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	1,933	Added+4
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0	<0.1%	414	Unchanged
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0	<0.1%	650	Unchanged
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	2,146	Reduced−488
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	200	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	68	Added+10
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	650	Unchanged
Matthews Asia FDS	KOREA ACTIVE ETF	577125784	0.0	<0.1%	186	New+186
KeycorpKEY	COM	493267108	0.0	<0.1%	535	Unchanged
Wisdomtree TR	BIOREVOLUTION FD	97717Y618	0.0	<0.1%	598	Unchanged
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	200	Unchanged
Emera IncEMA	COM	290876101	0.0	<0.1%	230	Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	403	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	157	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	157	Reduced−42
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	100	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	117	Reduced−145
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	748	New+748
Tidal Trust II	YIELDMAX INTC OP A	88636J725	0.0	<0.1%	200	New+200
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	3,000	New+3,000
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0	<0.1%	730	Added+14
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	83	Added+40
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	122	Unchanged
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	<0.1%	4,000	New+4,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,172	Reduced−236
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	850	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	479	Reduced−58
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	545	Added+10
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	700	Unchanged
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	167	Unchanged
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	0.0	<0.1%	11,000	New+11,000
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	720	Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	300	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	100	Unchanged
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	232	Unchanged
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0	<0.1%	625	Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	10,000	New+10,000
Tidal Trust II	YIELD AMZN ETF	88634T840	0.0	<0.1%	1,062	Reduced−99
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	735	Reduced−190
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	313	Unchanged
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	338	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	611	Added+10
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	950	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	1,100	Unchanged
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	200	Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	368	Reduced−20
Ishares TR	ENERGY STRG & MA	46438G737	0.0	<0.1%	249	New+249
Pershing Square USA LtdPSUS	COM SHS A	71531T105	0.0	<0.1%	300	New+300
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0	<0.1%	1,000	New+1,000
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	3,000	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	59	Reduced−10
Tema ETF Trust	ELECTRIFICATION	87975E834	0.0	<0.1%	265	New+265
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	2,100	New+2,100
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	500	Added+400
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	1,795	Unchanged
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	248	Unchanged
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	500	Unchanged
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	10,000	New+10,000
Alliant Energy Corp	NOTE 3.250% 5/3 A	018802AE8	0.0	<0.1%	10,000	New+10,000
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	5,750	Unchanged
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	110	Reduced−76
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	140	Reduced−20
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	9,000	New+9,000
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0	<0.1%	9,000	New+9,000
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	82	Unchanged
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	120	Reduced−205
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	1,000	Reduced−1,000
Humana IncHUM	COM	444859102	0.0	<0.1%	27	Added+2
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	9,000	New+9,000
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	111	Added+50
Capital Group New Geography	SHS	14021N105	0.0	<0.1%	283	Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	6,340	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	49	Unchanged
Corgi ETF TR I	LITHOGRAPHY SEMI A	218946663	0.0	<0.1%	330	New+330
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	401	Unchanged
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.0	<0.1%	180	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	610	Unchanged
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	70	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	21	Reduced−9
Calamos ETF TR	CONVERTIBLE EQTY	12811T308	0.0	<0.1%	200	Unchanged
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.0	<0.1%	189	New+189
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	1,000	Unchanged
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	4,117	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	480	Unchanged
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	785	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	1,738	Reduced−50
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	134	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	114	Reduced−25
Tidal Trust II	YIEL MAGN 7 ETFS	88636J642	0.0	<0.1%	873	Reduced−800
Goldman Sachs ETF TR	ACCE U S PFD ETF	38149W127	0.0	<0.1%	200	Unchanged
Proshares TR	DJ BRKFLD GLB	74347B508	0.0	<0.1%	168	Unchanged
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	1,000	Unchanged
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	10,000	New+10,000
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	721	Added+162
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	125	Reduced−331
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	8,000	New+8,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	11,000	New+11,000
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	194	Unchanged
Toast IncTOST	CL A	888787108	0.0	<0.1%	350	Added+200
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.0	<0.1%	200	Unchanged
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	834	Unchanged
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.0	<0.1%	10,000	New+10,000
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	103	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	316	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	48	Reduced−7
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0	<0.1%	260	New+260
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	140	Unchanged
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	138	Unchanged
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	184	Unchanged
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	352	Added+322
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	9,000	New+9,000
Graniteshares ETF TR	2X LONG META ETF	38747R843	0.0	<0.1%	450	Unchanged
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	61	Unchanged
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.0	<0.1%	200	New+200
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	95	Unchanged
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	141	Unchanged
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	0.0	<0.1%	192	Reduced−30
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	1,200	Unchanged
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	328	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	100	Unchanged
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0	<0.1%	90	New+90
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	96	Reduced−175
State STR CorpSTT	COM	857477103	0.0	<0.1%	54	Reduced−42
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	90	Reduced−229
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	284	Unchanged
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.0	<0.1%	500	Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	4,320	Unchanged
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.0	<0.1%	164	New+164
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	9,000	New+9,000
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	415	Added+7
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	8,000	New+8,000
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	557	Reduced−42
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	276	Added+176
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	0.0	<0.1%	226	New+226
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	6,000	New+6,000
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	500	Unchanged
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	215	New+215
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	23	New+23
Proshares TR	EQTS FOR RISIN	74347B391	0.0	<0.1%	104	Added+3
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	137	Added+101
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	215	Unchanged
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	105	Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	75	Unchanged
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	500	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,000	Reduced−576
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	882	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	521	Added+40
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	310	Unchanged
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0	<0.1%	8,000	New+8,000
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	58	Unchanged
BXP IncBXP	COM	101121101	0.0	<0.1%	121	Added+1
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	9,000	New+9,000
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	511	Reduced−575
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	18	Added+1
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	250	Reduced−250
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	190	Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	170	Unchanged
Tidal Trust II	YIELDMAX TRGT12	88636R750	0.0	<0.1%	150	Unchanged
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	418	Reduced−10,515
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	7,000	New+7,000
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	195	Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	660	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	50	Added+25
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	100	Unchanged
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	300	Unchanged
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	257	Added+82
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.0	<0.1%	166	Unchanged
Tidal Trust II	YIELDMAX NFLX	88634T782	0.0	<0.1%	938	Reduced−386
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	235	Unchanged
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	192	Unchanged
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	131	Added+23
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.0	<0.1%	151	Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	150	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	42	Reduced−1
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	1,094	Added+41
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	2,500	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	200	Reduced−200
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	7,000	New+7,000
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	130	New+130
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	235	Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	380	Unchanged
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	393	Unchanged
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	120	Reduced−93
Tidal Trust II	YIELDMAX JP OPT	88634T436	0.0	<0.1%	511	Unchanged
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	577	Reduced−491
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0	<0.1%	162	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	174	Unchanged
Best Buy IncBBY	COM	086516101	0.0	<0.1%	92	Added+30
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	51	Unchanged
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	63	Unchanged
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	7,000	New+7,000
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	275	Unchanged
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	700	Unchanged
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	44	New+44
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	35	Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	215	New+215
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	100	Unchanged
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0	<0.1%	100	Reduced−115
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	334	Reduced−46
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	7,000	New+7,000
CF Industries HoldCF	COM	125269100	0.0	<0.1%	62	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	711	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	135	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	100	Unchanged
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	2,682	Unchanged
Carmax IncKMX	COM	143130102	0.0	<0.1%	125	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	87	Added+15
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	200	Unchanged
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	75	Unchanged
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	227	Added+97
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	312	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	300	Unchanged
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	426	Reduced−466
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	1,000	Added+700
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	774	Reduced−60
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	75	Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	150	New+150
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	100	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	860	Added+560
MFS Active Exchange Traded F	ACTIVE INTL VAL A	55286W116	0.0	<0.1%	250	New+250
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	84	Reduced−405
Alico IncALCO	COM	016230104	0.0	<0.1%	150	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0	<0.1%	145	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	125	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	253	Added+18
Electronic Arts Inc	COM	285512109	0.0	<0.1%	30	Unchanged
Doubleline Opportunistic CRDBL	COM	258623107	0.0	<0.1%	426	Unchanged
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	200	New+200
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	24	Unchanged
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	4,400	Added+1,000
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	119	New+119
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	195	Unchanged
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	6,000	New+6,000
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	78	Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	145	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	51	Unchanged
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	500	Unchanged
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	77	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	122	Unchanged
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.0	<0.1%	221	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	25	Unchanged
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.0	<0.1%	987	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	423	Added+223
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	39	Added+7
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	181	Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	101	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	500	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	211	Added+28
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	117	Unchanged
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	32	Unchanged
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.0	<0.1%	332	Unchanged
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	235	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	409	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	20	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	220	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	200	Unchanged
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0	<0.1%	350	Unchanged
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	198	Reduced−29
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	26	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	56	Unchanged
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.0	<0.1%	100	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	102	Unchanged
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0	<0.1%	315	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	117	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	51	Added+22
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,353	New+1,353
Global X FDS	CLEAN WTR ETF	37954Y186	0.0	<0.1%	260	Unchanged
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	400	Unchanged
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	0.0	<0.1%	134	New+134
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.0	<0.1%	203	New+203
Northern LTS FD TR IV	FM COMPOUNDERS	66537J788	0.0	<0.1%	175	Unchanged
Direxion Shares ETF Trust	DLY PLTR BULL 2X	25461A445	0.0	<0.1%	200	New+200
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	100	Reduced−56
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0	<0.1%	100	New+100
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	430	Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	43	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	17	Unchanged
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	5,000	New+5,000
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	150	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	100	Unchanged
Align Technology IncALGN	COM	016255101	0.0	<0.1%	29	Reduced−13
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0	<0.1%	5,000	New+5,000
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	0.0	<0.1%	40	Unchanged
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	95	New+95
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	332	Added+3
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	61	Reduced−1
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	100	Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	28	New+28
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	68	Unchanged
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	92	New+92
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	25	Reduced−1
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0	<0.1%	100	New+100
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	72	Reduced−1
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	421	Added+10
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	35	Reduced−12
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	99	New+99
Polaris IncPII	COM	731068102	0.0	<0.1%	65	Reduced−30
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	126	Unchanged
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	100	Unchanged
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	43	New+43
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	110	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	144	Added+135
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	12	Added+1
Global X FDS	BLOC BIT STR ETF	37960A727	0.0	<0.1%	76	Unchanged
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	63	Reduced−199
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	550	Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	400	Unchanged
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0	<0.1%	200	Unchanged
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.0	<0.1%	150	New+150
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	250	Unchanged
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	22	Unchanged
Global X FDS	INDIA ACTIVE ETF	37960A552	0.0	<0.1%	150	Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	100	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	77	Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	400	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	522	Reduced−178
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	284	Reduced−204
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.0	<0.1%	80	New+80
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	76	Unchanged
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	38	Reduced−1
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	300	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	375	Reduced−1,000
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	231	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	147	Unchanged
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	37	Reduced−599
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	3,000	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	200	Reduced−155
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	775	Unchanged
ETF Opportunities Trust	REX AI EQUIT ETF	26923N538	0.0	<0.1%	100	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	100	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	4	Unchanged
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	71	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	33	Unchanged
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	105	New+105
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,000	Unchanged
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.0	<0.1%	107	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	23	Added+7
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	35	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	26	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	600	Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	300	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	203	Reduced−43
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	350	Unchanged
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	200	Unchanged
Tidal Trust II	YIELDMAX AAPL	88634T857	0.0	<0.1%	300	New+300
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	134	Reduced−19
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	10	Reduced−1
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	250	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	17	Unchanged
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	144	New+144
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	20	Reduced−3
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	400	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	15	Unchanged
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	250	Unchanged
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	3,000	Unchanged
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	84	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	11	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	28	Unchanged
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	52	Reduced−161
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	98	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	231	Unchanged
Spire IncSR	COM	84857L101	0.0	<0.1%	40	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	17	Reduced−2
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0	<0.1%	45	Unchanged
ETF Opportunities Trust	T-REX 2X LONG SP A	26923V431	0.0	<0.1%	200	New+200
Wisdomtree TR	INTK MLTIFACTR	97717Y774	0.0	<0.1%	90	Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	1,742	Unchanged
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	500	Unchanged
Hawkeye 360 IncHAWK	COM SHS A	420201105	0.0	<0.1%	150	New+150
AramarkARMK	COM	03852U106	0.0	<0.1%	53	Unchanged
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	375	Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	116	Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	14	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	28	Reduced−8
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	615	Added+200
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	68	Unchanged
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	500	Unchanged
OFS Cap CorpOFS	COM	67103B100	0.0	<0.1%	809	Unchanged
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	87	Added+36
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	23	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	67	New+67
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	100	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	18	Added+15
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	2	Reduced−2
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	442	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	22	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	60	Added+20
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	400	Reduced−1,000
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	70	Reduced−6
Northern LTS FD TR IV	FM FOCUS EQUITY	66538H211	0.0	<0.1%	70	Unchanged
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	30	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	1,000	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	115	New+115
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	310	New+310
Virnetx HLDG CorpVHC	COM	92823T207	0.0	<0.1%	202	Unchanged
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	54	Unchanged
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.0	<0.1%	50	Unchanged
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	28	Unchanged
Proshares TR	SHORT QQQ	74349Y837	0.0	<0.1%	100	Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	6	Reduced−8
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	331	Reduced−215
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	38	Reduced−399
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	185	Unchanged
2023 ETF Series Trust	BRAN US VALU ETF	900934308	0.0	<0.1%	62	Unchanged
Box IncBOX	CL A	10316T104	0.0	<0.1%	92	Unchanged
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	9	New+9
Canary XRP ETFXRPC	SHS	13723M100	0.0	<0.1%	218	Unchanged
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	9	Reduced−2
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	47	Added+31
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	500	Unchanged
Intest CorpINTT	COM	461147100	0.0	<0.1%	130	New+130
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	44	Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	139	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	25	Reduced−75
Acurx Pharmaceuticals IncACXP	COM NEW	00510M203	0.0	<0.1%	1,500	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	35	Reduced−1,015
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	45	Reduced−400
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	50	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	20	Reduced−5
Applied Aerospace & DefenseAADX	COMMON STOCK A	03815J107	0.0	<0.1%	100	New+100
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	350	Reduced−7,843
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	83	New+83
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	501	New+501
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0	<0.1%	100	Reduced−175
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	85	Unchanged
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	200	Reduced−500
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	17	Unchanged
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	1,700	Added+500
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	75	Added+16
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	104	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	225	New+225
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.0	<0.1%	56	New+56
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	120	New+120
Graham CorpGHM	COM	384556106	0.0	<0.1%	16	New+16
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	100	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	29	Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	51	New+51
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	25	Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	60	Added+40
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	21	New+21
Caci International IncCACI	CL A	127190304	0.0	<0.1%	4	Unchanged
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	110	New+110
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	174	Unchanged
Fervo Energy CoFRVO	CL A COM A	31556C106	0.0	<0.1%	63	New+63
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	222	Unchanged
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	75	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	8	New+8
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	135	Reduced−3,382
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	113	Unchanged
Pentair plc	SHS	G7S00T104	0.0	<0.1%	23	Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	27	Added+3
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	38	New+38
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	57	Added+4
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	4	New+4
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	41	Reduced−21
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	90	Unchanged
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	33	Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	6	Reduced−2
Strategic Trust	RUNNING GWTH ETF	48817R870	0.0	<0.1%	50	Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	40	Added+5
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	78	Reduced−5
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	26	Reduced−21
Global X FDS	AI SEMI QUAN ETF	37960A230	0.0	<0.1%	15	New+15
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	64	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	4	New+4
ST Joe CoJOE	COM	790148100	0.0	<0.1%	25	New+25
Global X FDS	NASDAQ 100 RIS	37960A503	0.0	<0.1%	100	Unchanged
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	4	Unchanged
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	104	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	25	Reduced−1,458
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	32	New+32
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	100	Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	400	Unchanged
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	23	New+23
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	40	New+40
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	1,000	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	1,000	Unchanged
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	39	New+39
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	21	Added+20
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	4	New+4
Mattel IncMAT	COM	577081102	0.0	<0.1%	102	Unchanged
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	100	New+100
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	100	Added+90
Qorvo Inc	COM	74736K101	0.0	<0.1%	15	Added+1
Tidal Trust II	DEFIANCE DAILY	88636W197	0.0	<0.1%	60	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	9	Reduced−3
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	116	Added+91
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	63	Unchanged
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	23	Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	100	New+100
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	100	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	44	Reduced−5
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	19	New+19
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	82	Unchanged
Quantum Cyber NV	SHS NEW	N5436L119	0.0	<0.1%	790	New+790
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	102	Reduced−2,163
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	9	Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	712	Reduced−760
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	43	Reduced−4
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	45	Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	19	Unchanged
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	35	Unchanged
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	24	Unchanged
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	34	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	5	Reduced−5
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	56	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	15	New+15
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	18	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	46	Added+45
HP IncHPQ	COM	40434L105	0.0	<0.1%	51	Added+1
CDW CorpCDW	COM	12514G108	0.0	<0.1%	8	New+8
Innovex International IncINVX	COM	457651107	0.0	<0.1%	45	New+45
Brady CorpBRC	CL A	104674106	0.0	<0.1%	12	New+12
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	9	Reduced−4
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	100	Unchanged
Kennametal IncKMT	COM	489170100	0.0	<0.1%	31	New+31
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	37	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	92	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	50	Reduced−100
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	100	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	9	Reduced−1
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	12	Added+2
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	19	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	125	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	500	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	18	Unchanged
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	46	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	4	Unchanged
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	69	Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	200	Unchanged
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	30	New+30
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	12	New+12
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	175	New+175
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	17	Unchanged
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	40	Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	1,000	Unchanged
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	20	New+20
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	100	Unchanged
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	11	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	50	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	175	Unchanged
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	101	Unchanged
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	100	Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	100	Unchanged
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	10	New+10
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	38	Unchanged
Docusign IncDOCU	COM	256163106	0.0	<0.1%	16	Reduced−15
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	12	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	100	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	15	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	57	Reduced−2
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	27	New+27
Algorhythm Holdings IncRIME	COM NEW	829322502	0.0	<0.1%	1,100	Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	200	Unchanged
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	5	Unchanged
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	180	Added+90
Anfield Energy IncAEC	COM NEW	03464C205	0.0	<0.1%	133	Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	26	Reduced−24
Aqua Metals IncAQMS	COM NEW	03837J309	0.0	<0.1%	200	Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	26	Reduced−24
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0	<0.1%	26	Reduced−25
Madison Air Solutions CorpMAIR	COM SHS CL A A	55658T105	0.0	<0.1%	14	New+14
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	14	Reduced−10
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	178	Added+1
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	100	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	100	Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	100	Reduced−50
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	10	Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	4	New+4
Cohen & Steers Quality Incom	RIGHT 07/15/2026 A	19247L122	0.0	<0.1%	31,659	New+31,659
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	5	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	2	New+2
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	25	Unchanged
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	25	Unchanged
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	10	Unchanged
Innovation Beverage Group LT	SHS NEW	Q4933C208	0.0	<0.1%	300	Unchanged
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	10	Unchanged
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	74	New+74
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	33	Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0	<0.1%	11	Reduced−877
Brera Holdings plc	CL B 2026 A	G13311132	0.0	<0.1%	55	New+55
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	100	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	273	Unchanged
Hurco CoHURC	COM	447324104	0.0	<0.1%	11	New+11
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	30	Unchanged
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	41	New+41
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	200	Unchanged
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	2	New+2
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	50	Unchanged
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	22	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	100	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	54	Added+52
Gulf Res IncGURE	COM	40251W507	0.0	<0.1%	45	Unchanged
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	3	Reduced−181
Volatility SHS TR	2X SOLANA ETF	92865J737	0.0	<0.1%	5	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	6	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	11	Unchanged
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	4	New+4
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	10	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	33	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	22	Unchanged
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	1	Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	10	Unchanged
Proshares TR	ULTRASHORT MSCI	74350P634	0.0	<0.1%	5	Unchanged
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0	<0.1%	20	Unchanged
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	1	Unchanged
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	1	Unchanged
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	2	Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	20	Unchanged
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	1	Unchanged
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	1	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	26	New+26
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	2	Unchanged
Mustang Bio IncMBIO	COM	62818Q302	0.0	<0.1%	3	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	5	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	5	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	5	Unchanged

Sold out: 340 positions

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

LANARK FINANCIAL, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3I Group plc	COMMON STK	88579N105	0.0%	Sold out−357
ABB LtdABBNY	COMMON STK	000375204	0.0%	Sold out−106
Abrdn Precious Metals BasketGLTR	COMMON STK	003263100	0.0%	Sold out−7,743
Absa Group Ltd	COMMON STK	00400T102	0.0%	Sold out−25
ACM Research IncACMR	COMMON STK	00108J109	0.0%	Sold out−400
Adidas AG	COMMON STK	00687A107	0.0%	Sold out−33
Adyen N V	COMMON STK	00783V104	0.0%	Sold out−4,114
Affiliated Managers Group IncAMG	COMMON STK	008252108	0.0%	Sold out−5
AIA Group Ltd	COMMON STK	001317205	0.0%	Sold out−1,702
Airbus SE	COMMON STK	009279100	0.0%	Sold out−396
Air Lease Corporation	COMMON STK	00912X302	0.0%	Sold out−7,379
Air Liquide-Adr	COMMON STK	009126202	0.0%	Sold out−157
Alimentation Couche-Tard	COMMON STK	01626P148	0.0%	Sold out−2,265
Alkami Technology IncALKT	COMMON STK	01644J108	0.0%	Sold out−2,617
Allianz SE	COMMON STK	018820100	0.0%	Sold out−1,614
Allixon International Corp	COMMON STK	019743103	0.0%	Sold out−5,000
Alnylam Pharmaceuticals IncALNY	COMMON STK	02043Q107	0.0%	Sold out−10
Anglo American plc	COMMON STK	03485P409	0.0%	Sold out−292
ANI Pharmaceuticals IncANIP	COMMON STK	00182C103	0.0%	Sold out−672
Ardmore Shipping	COMMON STK	Y0207T100	0.0%	Sold out−380
Arkema	COMMON STK	041232109	0.0%	Sold out−2
Ark ETF TR	COMMON STK	00214Q401	0.0%	Sold out−71
Artorius Stedim Biotech S a	COMMON STK	80386Y101	0.0%	Sold out−226
ASM International NV	COMMON STK	N07045102	0.0%	Sold out−50
Asmpt Limited	COMMON STK	00212G108	0.0%	Sold out−26
Astellas Pharma Inc	COMMON STK	04623U102	0.0%	Sold out−44,856
Astera Labs IncALAB	COMMON STK	04626A103	0.0%	Sold out−21
Atlas Copco Ab-Sponsored	COMMON STK	049255805	0.0%	Sold out−113
Avalonbay Communities Inc	COMMON STK	053484101	0.0%	Sold out−2
Aviat Networks IncAVNW	COMMON STK	05366Y201	0.0%	Sold out−13,000
AXA	COMMON STK	054536107	0.0%	Sold out−49
Axos Financial IncAX	COMMON STK	05465C100	0.0%	Sold out−1,773
Banco Latinoamericano de	COMMON STK	P16994132	0.0%	Sold out−29
Bangkok Bank Public Co Ltd	COMMON STK	059893107	0.0%	Sold out−27
Bank Hapoalim BM	COMMON STK	062510300	0.0%	Sold out−30
Bank Hawaii CorpBOH	COMMON STK	062540109	0.0%	Sold out−91
Bankinter SA	COMMON STK	066460304	0.0%	Sold out−201
Bank of MontrealBMO	COMMON STK	063679344	0.0%	Sold out−60
Bank of the Philippine	COMMON STK	064428105	0.0%	Sold out−45
Bawag Group AGBAWAY	COMMON STK	07178A108	0.0%	Sold out−68
Beijingwest Inds	COMMON STK	G1145N114	0.0%	Sold out−60
Belden IncBDC	COMMON STK	077454106	0.0%	Sold out−5,510
BIC SA	COMMON STK	088736103	0.0%	Sold out−8,359
Bioarctic AB Share Ak B	COMMON STK	W2R76M102	0.0%	Sold out−125
BJ S Wholesale Club HoldingsBJ	COMMON STK	05550J101	0.0%	Sold out−18
BNP Paribas	COMMON STK	05565A202	0.0%	Sold out−10,223
Bollore SE	COMMON STK	F10659260	0.0%	Sold out−3,500
Brera Holdings plc	COMMON STK	G13311116	0.0%	Sold out−550
Bridgebio Pharma IncBBIO	COMMON STK	10806X102	0.0%	Sold out−3,092
Bridgestone Corp Ltd Adr	COMMON STK	108441205	0.0%	Sold out−37,802
Bristow Group IncVTOL	COMMON STK	11040G103	0.0%	Sold out−831
Bureau Veritas SA	COMMON STK	12117P109	0.0%	Sold out−93
BYD Co Ltd	COMMON STK	Y1023R104	0.0%	Sold out−2,025
BYD Company Ltd	COMMON STK	05606L100	0.0%	Sold out−170
BYD Electronic	COMMON STK	124312109	0.0%	Sold out−4
Cabot CorpCBT	COMMON STK	127055101	0.0%	Sold out−2,320
Calamos Global Dynamic IncomeCHW	COMMON STK	12811L107	0.0%	Sold out−4,764
Call SDS 04/17/26 70	OPTIONS	74350P667	0.0%	Sold out−2
Capgemini SE	COMMON STK	13961R100	0.0%	Sold out−20,996
Carnival Corp	COMMON STK	143658300	0.0%	Sold out−6,835
Carrefour SA	COMMON STK	144430204	0.0%	Sold out−155,795
Carvana CoCVNA	COMMON STK	146869102	0.0%	Sold out−12
CBL & Associates PropertiesCBL	COMMON STK	124830878	0.0%	Sold out−8,406
Celcuity IncCELC	COMMON STK	15102K100	0.0%	Sold out−1,447
Centessa Pharmaceuticals	COMMON STK	152309100	0.0%	Sold out−60
Chart Industries Inc	COMMON STK	16115Q308	0.0%	Sold out−584
Chemtrade Logistics Income	COMMON STK	16387P103	0.0%	Sold out−1,087
China Resources Beer	COMMON STK	16940R109	0.0%	Sold out−42,478
CK Hutchison Holdings Ltd	COMMON STK	12562Y100	0.0%	Sold out−13,647
Clarke Inc	COMMON STK	181901307	0.0%	Sold out−850
Cogent Communications HoldingsCCOI	COMMON STK	19239V302	0.0%	Sold out−230
Columbia ETF Trust I	COMMON STK	19761L607	0.0%	Sold out−45
Compagnie Financiere	COMMON STK	204319107	0.0%	Sold out−24,716
Compass Group plc	COMMON STK	20449X401	0.0%	Sold out−265
Contemporary AmperexCYATY	COMMON STK	210919106	0.0%	Sold out−176
Corecivic IncCXW	COMMON STK	21871N101	0.0%	Sold out−1,228
Core Natural Resources IncCNR	COMMON STK	218937100	0.0%	Sold out−8
Corporacion America	COMMON STK	L1995B107	0.0%	Sold out−11,212
Coterra Energy Inc	COMMON STK	127097103	0.0%	Sold out−6,036
CubesmartCUBE	COMMON STK	229663109	0.0%	Sold out−49
Curaleaf Holdings Inc	COMMON STK	23126M102	0.0%	Sold out−22
Currency Exchange	COMMON STK	23131B307	0.0%	Sold out−1,500
CVR Partners LPUAN	COMMON STK	126633205	0.0%	Sold out−31
Cytodyn IncCYDY	COMMON STK	23283M101	0.0%	Sold out−160,000
Danone	COMMON STK	23636T100	0.0%	Sold out−1,667
DBS Group Holdings Ltd	COMMON STK	23304Y100	0.0%	Sold out−17
Deutsche Boerse AG	COMMON STK	251542106	0.0%	Sold out−143
Deutsche Post AG	COMMON STK	25157Y202	0.0%	Sold out−23,060
Deutsche Telekom AGDTEGY	COMMON STK	251566105	0.0%	Sold out−1,786
Diploma plc	COMMON STK	25455X104	0.0%	Sold out−216
Disco Corp	COMMON STK	25461D100	0.0%	Sold out−802
DPM Metals Inc	COMMON STK	26139R109	0.0%	Sold out−500
D R Horton IncDHI	COMMON STK	23331A109	0.0%	Sold out−880
DSM Firmenich AG	COMMON STK	23346J103	0.0%	Sold out−49,635
DSV a S	COMMON STK	26251A108	0.0%	Sold out−35
Dundee Corporation	COMMON STK	264901109	0.0%	Sold out−10,910
Dupont de Nemours Inc	COMMON STK	26614N102	0.0%	Sold out−5,969
Dyno Nobel Limited	COMMON STK	45326Y206	0.0%	Sold out−4,868
EA Series Trust	COMMON STK	02072L557	0.0%	Sold out−28
EA Series Trust	COMMON STK	02072L441	0.0%	Sold out−419
Ebara Corp-Adr	COMMON STK	278614201	0.0%	Sold out−158
Elbit Systems Ltd-Ord	COMMON STK	M3760D101	0.0%	Sold out−6
Enel Societa Per Azioni	COMMON STK	29265W207	0.0%	Sold out−5,177
Engie	COMMON STK	29286D105	0.0%	Sold out−210
Engie Brasil Energia S a	COMMON STK	29286U107	0.0%	Sold out−112
ENN Energy Holdings Ltd	COMMON STK	26876F102	0.0%	Sold out−94
Equus Total Return IncEQS	COMMON STK	294766100	0.0%	Sold out−2,800
Erste Group Bank AG	COMMON STK	296036304	0.0%	Sold out−5,716
Exchange Income Corporation	COMMON STK	301283107	0.0%	Sold out−500
Exelixis IncEXEL	COMMON STK	30161Q104	0.0%	Sold out−27
Exlservice Holdings IncEXLS	COMMON STK	302081104	0.0%	Sold out−1,967
Exor NV	COMMON STK	N3140A107	0.0%	Sold out−1,345
Experian plc	COMMON STK	30215C101	0.0%	Sold out−121
Fairfax Financial HoldingsFRFHF	COMMON STK	303901102	0.0%	Sold out−153
Fairfax India Holdings Corp	COMMON STK	303897102	0.0%	Sold out−2,695
Fanuc Corporation	COMMON STK	307305102	0.0%	Sold out−2,464
Fastly IncFSLY	COMMON STK	31188V100	0.0%	Sold out−15,364
Figs IncFIGS	COMMON STK	30260D103	0.0%	Sold out−12,792
Figure Technology SolutionsFIGR	COMMON STK	349381103	0.0%	Sold out−7,511
Firefly Aerospace IncFLY	COMMON STK	31816X106	0.0%	Sold out−1,362
First Pacific Co Ltd	COMMON STK	335889200	0.0%	Sold out−90,590
First TR Exchange Traded	COMMON STK	33737J117	0.0%	Sold out−67
Five Below IncFIVE	COMMON STK	33829M101	0.0%	Sold out−7
Flexshares TR	COMMON STK	33939L860	0.0%	Sold out−181
Fox CorporationFOXA	COMMON STK	35137L105	0.0%	Sold out−18
Franklin BSP Capital CorpFRBP	COMMON STK	35250V104	0.0%	Sold out−4,623
Freehold Royalties Ltd	COMMON STK	356500108	0.0%	Sold out−19,475
Gaia IncGAIA	COMMON STK	36269P104	0.0%	Sold out−300
Galaxy Entmt Group Ltd	COMMON STK	36318L203	0.0%	Sold out−174
Gaming & Leisure PropertiesGLPI	COMMON STK	36467J108	0.0%	Sold out−41
Genco Shipping & Trading	COMMON STK	Y2685T131	0.0%	Sold out−50
Genedx Holdings CorpWGS	COMMON STK	81663L200	0.0%	Sold out−4,507
Genius Sports Limited	COMMON STK	G3934V109	0.0%	Sold out−46,832
Genting Berhad Spons Adr	COMMON STK	372452300	0.0%	Sold out−3,871
Global X Funds	COMMON STK	37960A560	0.0%	Sold out−951
Global X Marijuana Life	COMMON STK	37991D104	0.0%	Sold out−175
Grupo Financiero Banorte	COMMON STK	40052P107	0.0%	Sold out−111
Haier Smart Home Co Ltd	COMMON STK	40523H106	0.0%	Sold out−68
Halma plc	COMMON STK	40637C308	0.0%	Sold out−40
Hang Lung Properties	COMMON STK	Y30166105	0.0%	Sold out−4,500
Harbour Energy plc	COMMON STK	G4289T111	0.0%	Sold out−2,200
HCI Group IncHCI	COMMON STK	40416E103	0.0%	Sold out−661
Heidelberg Materials AG	COMMON STK	42281P304	0.0%	Sold out−315
Heineken Holding NVHKHHY	COMMON STK	423008101	0.0%	Sold out−13,913
Heineken N V	COMMON STK	423012301	0.0%	Sold out−817
Hellenic Telecommunications	COMMON STK	423325307	0.0%	Sold out−159
Henderson Land Development	COMMON STK	425166303	0.0%	Sold out−2,144
Henkel AG and Co Kgaa	COMMON STK	42550U109	0.0%	Sold out−27,714
Hesai GroupHSAI	COMMON STK	428050108	0.0%	Sold out−121
Hitachi LtdHTHIY	COMMON STK	433578507	0.0%	Sold out−172
Honeywell International Inc	COMMON STK	438516106	0.0%	Sold out−5,473
Hoya Corp	COMMON STK	443251103	0.0%	Sold out−49
Hutchinson Port Holdings	COMMON STK	Y3780D104	0.0%	Sold out−39,500
Iberdrola S a	COMMON STK	450737101	0.0%	Sold out−19
Imcd Group NV	COMMON STK	44970W103	0.0%	Sold out−93
IMI plc	COMMON STK	44969D306	0.0%	Sold out−79
Imperial Brands plc	COMMON STK	45262P102	0.0%	Sold out−1,497
Industria de Diseno Textil	COMMON STK	455793109	0.0%	Sold out−185
Infineon Technologies AGIFNNY	COMMON STK	45662N103	0.0%	Sold out−5,041
Ingersoll Rand IncIR	COMMON STK	45687V106	0.0%	Sold out−9
Inpost S a	COMMON STK	45784C100	0.0%	Sold out−1,803
Interfor Corp	COMMON STK	45868C109	0.0%	Sold out−5,775
Intesa Sanpaolo Spa	COMMON STK	46115H107	0.0%	Sold out−10,339
Invesco DB US Dollar IndexUUP	COMMON STK	46141D203	0.0%	Sold out−225
Investor AB	COMMON STK	W5R777123	0.0%	Sold out−1,900
Investview IncINVU	COMMON STK	46183W101	0.0%	Sold out−400
Invitation Homes IncINVH	COMMON STK	46187W107	0.0%	Sold out−1,560
Ishares	COMMON STK	464286426	0.0%	Sold out−166
Ishares TR	COMMON STK	46429B598	0.0%	Sold out−155
Itochu Corp-Adr	COMMON STK	465717106	0.0%	Sold out−180
Jaguar MNG Inc	COMMON STK	47009M889	0.0%	Sold out−200
Japan Post Bank Co Ltd	COMMON STK	47109X108	0.0%	Sold out−231
Jardine Matheson Holdings	COMMON STK	471115402	0.0%	Sold out−635
Jd.Com IncJD	COMMON STK	47215P106	0.0%	Sold out−157
John Hancock Exchange Traded	COMMON STK	47804J206	0.0%	Sold out−6
Karman Holdings IncKRMN	COMMON STK	485924104	0.0%	Sold out−3,284
KBC Group NV	COMMON STK	48241F104	0.0%	Sold out−57
KBS Real Estate Invt TR IIIKBSR	COMMON STK	48668L105	0.0%	Sold out−14,502
Keck Seng Investments	COMMON STK	Y46079102	0.0%	Sold out−9,200
Kennedy-Wilson Holdings Inc	COMMON STK	489398107	0.0%	Sold out−2,616
Kering	COMMON STK	492089107	0.0%	Sold out−17,352
Kimberly-Clark de Mexico	COMMON STK	494386204	0.0%	Sold out−33,626
Kingfisher plc	COMMON STK	495724403	0.0%	Sold out−46,493
Kinsale Capital Group IncKNSL	COMMON STK	49714P108	0.0%	Sold out−4
Komatsu Ltd	COMMON STK	500458401	0.0%	Sold out−724
K Plus S AG	COMMON STK	48265W108	0.0%	Sold out−3,600
Kubota Corporation	COMMON STK	501173207	0.0%	Sold out−5,129
Leddartech Holdings Inc	COMMON STK	52328E105	0.0%	Sold out−342
Lemonade IncLMND	COMMON STK	52567D107	0.0%	Sold out−830
LI Ning Company Limited	COMMON STK	52989T102	0.0%	Sold out−55
London STK Exchange GroupLSEGY	COMMON STK	54211Y107	0.0%	Sold out−1,513
Lonza Group AG Zuerich	COMMON STK	54338V101	0.0%	Sold out−791
L Oreal Co-Adr	COMMON STK	502117203	0.0%	Sold out−294
Lottomatica Group SpaLOTMY	COMMON STK	54569M101	0.0%	Sold out−122
Luminar Technologies Inc	COMMON STK	550424303	0.0%	Sold out−66
LVMH Moet Hennessy Louis	COMMON STK	502441306	0.0%	Sold out−313
Magyar Telekom	COMMON STK	55977M104	0.0%	Sold out−355
Makita Corp	COMMON STK	560877300	0.0%	Sold out−14,098
Marks & Spencer Group plc	COMMON STK	570912105	0.0%	Sold out−267
Marubeni Corp-Adr	COMMON STK	573810207	0.0%	Sold out−50
Masimo Corp	COMMON STK	574795100	0.0%	Sold out−146
Merck Kgaa	COMMON STK	589339209	0.0%	Sold out−162
MFS Multimarket Income TrustMMT	COMMON STK	552737108	0.0%	Sold out−2,000
Michelin Compagnie Generale	COMMON STK	59410T106	0.0%	Sold out−1,722
Midcap Financial InvestmentMFIC	COMMON STK	03761U502	0.0%	Sold out−300
Mirion Technologies IncMIR	COMMON STK	60471A101	0.0%	Sold out−3,891
Mitsubishi Corp	COMMON STK	J43830116	0.0%	Sold out−880
Mitsubishi Electric Corp	COMMON STK	606776201	0.0%	Sold out−62
Mitsubishi Heavy Inds Ltd	COMMON STK	606793404	0.0%	Sold out−944
Mitsui Fudosan Co Ltd	COMMON STK	60683M109	0.0%	Sold out−94
MNSN Holdings Inc	COMMON STK	55339C109	0.0%	Sold out−8
Mondi plc	COMMON STK	60921V200	0.0%	Sold out−20,835
MTU Aero Engines AG	COMMON STK	62473G102	0.0%	Sold out−18
Muenchener	COMMON STK	626188106	0.0%	Sold out−5,155
National BK Greece S a	COMMON STK	633643879	0.0%	Sold out−392
National Healthcare Properties	COMMON STK	42226B402	0.0%	Sold out−1,357
Nestle Sa-Sponsored Adr	COMMON STK	641069406	0.0%	Sold out−608
Nexgen Energy LtdNXE	COMMON STK	65340P106	0.0%	Sold out−12,484
Nitori Holdings Co LtdNCLTY	COMMON STK	65479L108	0.0%	Sold out−217
Northern Oil & Gas IncNOG	COMMON STK	665531307	0.0%	Sold out−107
Novonesis Novozymes B	COMMON STK	670108109	0.0%	Sold out−40
Nuvalent Inc	COMMON STK	670703107	0.0%	Sold out−1,261
Ocular Therapeutix IncOCUL	COMMON STK	67576A100	0.0%	Sold out−100
Old Dominion Freight Lines IncODFL	COMMON STK	679580100	0.0%	Sold out−11
Omnicell IncOMCL	COMMON STK	68213N109	0.0%	Sold out−15
On Semiconductor CorpON	COMMON STK	682189105	0.0%	Sold out−6
Orsted a S	COMMON STK	68750L102	0.0%	Sold out−120,921
Performance Food GroupPFGC	COMMON STK	71377A103	0.0%	Sold out−3
Pernod Ricard S a	COMMON STK	714264306	0.0%	Sold out−32,888
Phibro Animal HealthPAHC	COMMON STK	71742Q106	0.0%	Sold out−708
Phio Pharmaceuticals CorpPHIO	COMMON STK	71880W501	0.0%	Sold out−1,074
Pilbara Minerals Limited	COMMON STK	Q7539C100	0.0%	Sold out−1,000
Pool CorporationPOOL	COMMON STK	73278L105	0.0%	Sold out−3
Postal Realty Trust IncPSTL	COMMON STK	73757R102	0.0%	Sold out−135
Power Corp of Canada	COMMON STK	739239101	0.0%	Sold out−1,625
Powerfleet IncAIOT	COMMON STK	73931J109	0.0%	Sold out−3,000
Power Solutions International IncPSIX	COMMON STK	73933G202	0.0%	Sold out−64
Primary Hydrogen Corp	COMMON STK	74167W202	0.0%	Sold out−100
Proshares Trust II	COMMON STK	74347Y797	0.0%	Sold out−1,205
Prospect Capital CorporationPSEC	COMMON STK	74348T102	0.0%	Sold out−200
PT BK Rakyat	COMMON STK	69366X100	0.0%	Sold out−1,852
PT Indofood Sukses	COMMON STK	45577X105	0.0%	Sold out−60
PT United Tractors	COMMON STK	69367T108	0.0%	Sold out−615
Publicis S a	COMMON STK	74463M106	0.0%	Sold out−23,665
Pure Energy Minerals	COMMON STK	74624B700	0.0%	Sold out−3,000
Quanterix CorporationQTRX	COMMON STK	74766Q101	0.0%	Sold out−414
Quantum Emotion CorpQNC	COMMON STK	74767K103	0.0%	Sold out−4,344
Reckitt Benckiser Group plcRBGLY	COMMON STK	756255303	0.0%	Sold out−32,293
Recruit Holdings Co Ltd	COMMON STK	75629J101	0.0%	Sold out−702
Reddit IncRDDT	COMMON STK	75734B100	0.0%	Sold out−1
Remark Holdings Inc	COMMON STK	75955K300	0.0%	Sold out−5,400
Resona Holdings IncRSHGY	COMMON STK	76118A205	0.0%	Sold out−232
Rexford Industrial Realty IncREXR	COMMON STK	76169C100	0.0%	Sold out−733
Rheinmetall AG	COMMON STK	76206K107	0.0%	Sold out−51
Roche Holding Ltd	COMMON STK	771195104	0.0%	Sold out−6,258
Roku IncROKU	COMMON STK	77543R102	0.0%	Sold out−58
Rolls Royce Holdings plc	COMMON STK	G76225104	0.0%	Sold out−42,496
RWE Ag-Sponsored Adr	COMMON STK	74975E303	0.0%	Sold out−120
Saab AB	COMMON STK	78516J101	0.0%	Sold out−582
Safehold IncSAFE	COMMON STK	78646V107	0.0%	Sold out−3,331
Safran SA	COMMON STK	786584102	0.0%	Sold out−28
Sage Group plc	COMMON STK	78663S201	0.0%	Sold out−747
Sainsbury J plc	COMMON STK	466249208	0.0%	Sold out−28,345
Sandoz Group AG	COMMON STK	799926100	0.0%	Sold out−65
Schneider Electric SE	COMMON STK	80687P106	0.0%	Sold out−973
Sendas Distribuidora S aASAIY	COMMON STK	81689T104	0.0%	Sold out−53
Shake Shack IncSHAK	COMMON STK	819047101	0.0%	Sold out−2,034
Sherritt International Corp	COMMON STK	823901103	0.0%	Sold out−1,000
Shin Etsu Chemical Co Ltd	COMMON STK	824551105	0.0%	Sold out−252
Siemens AG	COMMON STK	826197501	0.0%	Sold out−610
Siemens Energy AGSMERY	COMMON STK	82621A203	0.0%	Sold out−212
Siemens Healthineers AGSMMNY	COMMON STK	82622J104	0.0%	Sold out−370
Signature Bank	COMMON STK	82669G104	0.0%	Sold out−15
Simplify Exchange Traded Funds	COMMON STK	82889N202	0.0%	Sold out−380
SMC Corp Japan	COMMON STK	78445W306	0.0%	Sold out−20,123
Sodexo	COMMON STK	833792104	0.0%	Sold out−39,458
Somnigroup International IncSGI	COMMON STK	88023U101	0.0%	Sold out−2
Sonida Senior Living IncSNDA	COMMON STK	140475203	0.0%	Sold out−732
Sony Finl Group IncSFGYY	COMMON STK	83571B100	0.0%	Sold out−258
SPDR Index SHS FDS	COMMON STK	78463X855	0.0%	Sold out−66
SPDR Series Trust	COMMON STK	78468R481	0.0%	Sold out−575
SPS Comm IncSPSC	COMMON STK	78463M107	0.0%	Sold out−218
SSE plc	COMMON STK	78467K107	0.0%	Sold out−144
Ssga Active TR	COMMON STK	78470P309	0.0%	Sold out−672
Stride IncLRN	COMMON STK	86333M108	0.0%	Sold out−1,215
Sumitomo Mitsui Trust Group	COMMON STK	86562X106	0.0%	Sold out−88,818
Sunhydrogen IncHYSR	COMMON STK	86738R108	0.0%	Sold out−35,461
Superior Plus Corp	COMMON STK	86828P103	0.0%	Sold out−4,015
Suzuki Motor Corp	COMMON STK	86959X107	0.0%	Sold out−47
Swatch Group AG (The)	COMMON STK	870123106	0.0%	Sold out−59,826
Taylor Morrison Home	COMMON STK	87724P106	0.0%	Sold out−9,940
Techtronic Industries Co	COMMON STK	87873R101	0.0%	Sold out−69
Teleperformance	COMMON STK	87946F100	0.0%	Sold out−910
Telia Company AB	COMMON STK	87960M205	0.0%	Sold out−1,500
Telus CorporationTU	COMMON STK	87971M103	0.0%	Sold out−3,402
Tencent Holdings Limited	COMMON STK	88032Q109	0.0%	Sold out−1,833
Tenet Healthcare CorporationTHC	COMMON STK	88033G407	0.0%	Sold out−21
Terravest Industries Inc	COMMON STK	88105G103	0.0%	Sold out−300
Tetragon Financial Group	COMMON STK	G8766R134	0.0%	Sold out−1,800
Teucrium Commodity TRBTCK	COMMON STK	88166A102	0.0%	Sold out−112
Thermon Group Holdings Inc	COMMON STK	88362T103	0.0%	Sold out−1,014
Tokio Marine Holdings IncTKOMY	COMMON STK	889094108	0.0%	Sold out−55
Tokyo Electron Ltd	COMMON STK	889110102	0.0%	Sold out−523
Torex Gold Res Inc	COMMON STK	891054603	0.0%	Sold out−450
Torm plc	COMMON STK	G89479102	0.0%	Sold out−50
Toromont Inds Ltd CdaTMTNY	COMMON STK	891102402	0.0%	Sold out−123
Trade Desk Inc (The)TTD	COMMON STK	88339J105	0.0%	Sold out−20
Transcontinental Inc	COMMON STK	893578104	0.0%	Sold out−270
Travelsky Technology Ltd	COMMON STK	89420Y209	0.0%	Sold out−71
Trilinc Global Impact FD LLCTRLC	COMMON STK	89619H108	0.0%	Sold out−10,659
Ubtech Robotics Corp Ltd	COMMON STK	Y901ER107	0.0%	Sold out−3,025
UCB	COMMON STK	903480101	0.0%	Sold out−10
UMB Financial CorpUMBF	COMMON STK	902788108	0.0%	Sold out−20
Umicore SA	COMMON STK	90420M104	0.0%	Sold out−100
Unicredit Spa	COMMON STK	904678406	0.0%	Sold out−83
Uniqure N V	COMMON STK	N90064101	0.0%	Sold out−2
Unit Corp	COMMON STK	909218406	0.0%	Sold out−20,695
United Natural Foods IncUNFI	COMMON STK	911163103	0.0%	Sold out−31,497
United States Oil Fund LPUSO	COMMON STK	91232N207	0.0%	Sold out−3
United STS Brent Oil FD LPBNO	COMMON STK	91167Q100	0.0%	Sold out−330
Universal Music Group NVUNVGY	COMMON STK	91377B109	0.0%	Sold out−321
UTS Gulf Coast Ultra DeepGULTU	COMMON STK	40222T104	0.0%	Sold out−5,250
Vanguard Russell 1000	COMMON STK	92206C714	0.0%	Sold out−1,330
Vaso CorporationVASO	COMMON STK	92233F102	0.0%	Sold out−5,000
Vaxxinity Inc	COMMON STK	92244V104	0.0%	Sold out−1,592
Vivendi SE	COMMON STK	92852T201	0.0%	Sold out−1,413
Wal-Mart de Mexico S a B de	COMMON STK	93114W107	0.0%	Sold out−23,468
Warner Music Group CorpWMG	COMMON STK	934550203	0.0%	Sold out−67
Watches of Switzerland	COMMON STK	G94648105	0.0%	Sold out−600
Wayfair IncW	COMMON STK	94419L101	0.0%	Sold out−2,172
WH Group Ltd	COMMON STK	92890T205	0.0%	Sold out−2,130
Wilmar International Ltd	COMMON STK	971433107	0.0%	Sold out−23,715
Wisdomtree TR	COMMON STK	97717Y550	0.0%	Sold out−1,130
Wynn Macau Limited	COMMON STK	98313R106	0.0%	Sold out−25
Xometry IncXMTR	COMMON STK	98423F109	0.0%	Sold out−2,583
XPO IncXPO	COMMON STK	983793100	0.0%	Sold out−8
YUE Yuen Industrial	COMMON STK	988415105	0.0%	Sold out−94
Zebra Technologies Corp-Cl aZBRA	COMMON STK	989207105	0.0%	Sold out−235
ZTO Express Cayman IncZTO	COMMON STK	98980A105	0.0%	Sold out−31
Zurich Insurance Group	COMMON STK	989825104	0.0%	Sold out−1,911

Source: SEC EDGAR, Form 13F-HR, accession 0000791540-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.