HARBOUR INVESTMENTS, INC.

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

An institutional investment manager in MADISON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 810121.

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Reported value$7.43bn
Positions4,761

Holdings: 4,761 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,768 lines; lines for the same security and option type are added together here.

HARBOUR INVESTMENTS, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	ETF	922908363	285	3.8%	414,994	Added+19,820
Invesco QQQ Trust Series I	ETF	46090E103	216	2.9%	293,296	Added+15,080
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	173	2.3%	4,017,829	Added+187,438
Apple Inc ComAAPL	Stock	037833100	131	1.8%	453,496	Reduced−6,141
Avantis Emerging Markets Equity ETF	ETF	025072604	114	1.5%	1,181,713	Added+33,854
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	104	1.4%	4,197,950	Added+77,065
Ishares Core S&P 500 ETF	ETF	464287200	99.1	1.3%	132,375	Added+8,913
Ishares Core S&P Mid-Cap ETF	ETF	464287507	98.4	1.3%	1,275,896	Added+18,243
FT Vest Laddered Buffer ETF	ETF	33740F755	98.1	1.3%	2,685,827	Added+69,535
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	76.7	1.0%	102,680	Added+5,454
Capital Group Core Plus Income ETF	ETF	14020Y102	76.1	1.0%	3,413,963	Added+195,967
First Trust Rising Dividend Achievers ETF	ETF	33738R506	74.0	1.0%	912,649	Added+25,422
Ishares S&P 500 Growth ETF	ETF	464287309	72.5	1.0%	527,487	Reduced−5,326
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	69.0	0.9%	785,230	Added+43,654
Vanguard Morningstar Growth ETF	ETF	922908736	66.2	0.9%	768,216	Added+646,881
Nvidia Corporation ComNVDA	Stock	67066G104	65.6	0.9%	327,830	Reduced−2,661
Schwab US Dividend Equity ETF	ETF	808524797	65.1	0.9%	2,054,311	Added+128,838
Ishares S&P 500 Value ETF	ETF	464287408	62.8	0.8%	276,574	Reduced−6,039
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	60.2	0.8%	162,611	Added+1,771
First Trust Core Investment Grade ETF	ETF	33738D788	59.9	0.8%	2,873,314	Added+98,941
Procter & Gamble Co ComPG	Stock	742718109	56.7	0.8%	386,463	Reduced−798
Abbvie Inc ComABBV	Stock	00287Y109	55.8	0.8%	221,662	Reduced−6,363
Vanguard Ftse Developed Markets ETF	ETF	921943858	54.4	0.7%	764,009	Added+91,521
Schwab U.S. Large-Cap ETF	ETF	808524201	53.6	0.7%	1,819,857	Added+38,293
Capital Group Dividend Value ETF	ETF	14020W106	53.5	0.7%	1,085,868	Added+2,499
Dimensional International Core Equity Market ETF	ETF	25434V203	52.6	0.7%	1,275,139	Added+476
Avantis International Equity ETF	ETF	025072703	52.4	0.7%	587,109	Added+43,582
Microsoft Corp ComMSFT	Stock	594918104	49.0	0.7%	131,312	Added+9,269
Dimensional US High Profitability ETF	ETF	25434V831	47.6	0.6%	1,140,749	Added+45,097
Amazon Com Inc ComAMZN	Stock	023135106	44.2	0.6%	185,330	Reduced−3,256
Vanguard Dividend Appreciation ETF	ETF	921908844	43.7	0.6%	184,786	Added+1,485
Capital Group Growth ETF	ETF	14020G101	43.7	0.6%	925,166	Added+50,758
Liberty One Spectrum ETF	Stock	90214Q477	43.2	0.6%	1,594,641	New+1,594,641
Vanguard Information Technology ETF	ETF	92204A702	41.1	0.6%	343,516	Added+300,144
First Trust Capital Strength ETF	ETF	33733E104	41.0	0.6%	436,885	Reduced−2,817
Liberty One Tactical Income ETF	ETF	90214Q451	40.6	0.5%	1,560,574	Added+125,018
Caterpillar Inc ComCAT	Stock	149123101	40.4	0.5%	37,977	Added+509
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	40.2	0.5%	301,864	Added+36,797
Capital Group Core Balanced ETF	ETF	14021D107	38.6	0.5%	1,015,848	Added+45,206
Dimensional US Small Cap Value ETF	ETF	25434V815	36.1	0.5%	930,059	Added+63,428
First Trust Low Duration Opportunities ETF	ETF	33739Q200	35.8	0.5%	718,902	Reduced−11,718
Fidelity Total Bond ETF	ETF	316188309	35.6	0.5%	781,949	Added+17,961
Schwab U.S. Broad Market ETF	ETF	808524102	33.7	0.5%	1,163,565	Added+45,188
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	33.3	0.4%	460,857	Reduced−8,410
ELI Lilly & Co ComLLY	Stock	532457108	33.2	0.4%	27,683	Added+182
Jpmorgan Active Bond ETF	ETF	46654Q716	31.9	0.4%	595,638	Reduced−10,615
Pacer US Cash Cows 100 ETF	ETF	69374H881	30.5	0.4%	490,316	Added+4,273
Vanguard Total International Bond ETF	ETF	92203J407	29.2	0.4%	603,409	Added+15,265
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	28.6	0.4%	974,155	Added+39,344
Micron Technology Inc ComMU	Stock	595112103	28.4	0.4%	24,609	Reduced−3,033
Vanguard Total International Stock ETF	ETF	921909768	28.0	0.4%	327,624	Added+12,972
Vanguard Morningstar Value ETF	ETF	922908744	27.8	0.4%	127,337	Added+6,430
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	27.1	0.4%	911,428	Added+53,741
SPDR Gold SharesGLD	ETF	78463V107	26.5	0.4%	71,824	Added+4,576
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	25.3	0.3%	119,050	Reduced−59
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	24.9	0.3%	734,379	Added+30,544
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	23.6	0.3%	65,943	Reduced−2,183
Vanguard Morningstar Mega Cap Value ETF	ETF	921910840	23.4	0.3%	143,280	Added+441
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	22.9	0.3%	231,503	Reduced−2,889
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	22.6	0.3%	447,169	Added+8,606
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	22.5	0.3%	223,597	Added+6,198
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	22.2	0.3%	456,188	Added+11,105
First Trust Value Line Dividend Index Fund	ETF	33734H106	22.2	0.3%	460,586	Reduced−34,569
Dimensional Core Fixed Income ETF	ETF	25434V872	21.8	0.3%	516,715	Added+30,234
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	21.6	0.3%	71,110	Reduced−898
Vanguard Ftse Emerging Markets ETF	ETF	922042858	21.5	0.3%	359,880	Added+17,188
Capital Group Core Equity ETF	ETF	14020V108	21.4	0.3%	480,619	Added+21,709
Franklin International Core Dividend Tilt Index Fund	ETF	35473P108	21.0	0.3%	491,712	Added+20,132
Jpmorgan Chase & Co ComJPM	Stock	46625H100	20.6	0.3%	63,069	Reduced−1,348
Vaneck Semiconductor ETF	ETF	92189F676	20.6	0.3%	31,414	Reduced−133
Capital Group Global Growth Equity ETF	ETF	14020X104	20.5	0.3%	485,120	Added+47,272
Invesco S&P 500 Revenue ETF	ETF	46138G698	20.4	0.3%	159,636	Added+6,803
Advanced Micro Devices Inc ComAMD	Stock	007903107	20.2	0.3%	34,812	Reduced−2,927
Invesco S&P 500 Quality ETF	ETF	46137V241	19.9	0.3%	220,483	Added+12,174
Dimensional U.S. Small Cap ETF	ETF	25434V500	19.7	0.3%	239,327	Added+14,639
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	18.5	0.2%	230,052	Added+170,089
Vanguard Short-Term Treasury ETF	ETF	92206C102	18.4	0.2%	315,750	Added+11,559
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	18.3	0.2%	324,851	Added+5,789
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	18.3	0.2%	231,725	Added+49,318
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	18.3	0.2%	396,222	Added+38,244
Johnson & Johnson ComJNJ	Stock	478160104	17.8	0.2%	69,981	Reduced−9,719
Broadcom Inc ComAVGO	Stock	11135F101	17.2	0.2%	45,659	Reduced−3,711
Essential 40 Stock ETF	ETF	664925708	17.1	0.2%	859,522	Added+132,429
Abbott Laboratories ComABT	Stock	002824100	16.9	0.2%	186,374	Reduced−6,227
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	16.8	0.2%	281,951	Reduced−898
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	16.8	0.2%	33,624	Added+77
Ishares Core S&P Small Cap ETF	ETF	464287804	16.8	0.2%	113,426	Reduced−7,378
Ishares Esg Aware Msci USA ETF	ETF	46435G425	16.8	0.2%	102,610	Added+5,615
Vanguard High Dividend Yield Index ETF	ETF	921946406	16.1	0.2%	101,759	Added+1,300
Tesla Inc ComTSLA	Stock	88160R101	16.1	0.2%	38,181	Reduced−29
Deere & Co ComDE	Stock	244199105	15.7	0.2%	24,725	Reduced−466
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	15.6	0.2%	114,436	New+114,436
Costco Wholesale Corporation ComCOST	Stock	22160K105	15.5	0.2%	16,571	Reduced−137
Q3 All-Season Tactical Advantage ETF	ETF	90386K548	15.3	0.2%	600,798	Reduced−141,422
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	15.3	0.2%	80,050	Added+5,004
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	15.2	0.2%	386,233	Added+8,515
Invesco S&P 500 Momentum ETF	ETF	46138E339	15.1	0.2%	93,707	Added+4,593
Innovator Defined Wealth Shield ETF	ETF	45783Y855	14.5	0.2%	423,609	Reduced−6,708
Vanguard Total Bond Market ETF	ETF	921937835	14.2	0.2%	193,753	Added+2,259
Walmart Inc ComWMT	Stock	931142103	14.2	0.2%	125,477	Reduced−430
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	14.1	0.2%	57,968	Added+518
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	14.0	0.2%	277,138	Reduced−32,527
Putnam Focused Large Cap Value ETF	ETF	746729300	13.8	0.2%	271,371	Added+29,954
Dimensional Global Real Estate ETF	ETF	25434V658	13.6	0.2%	470,460	Added+35,618
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	13.6	0.2%	40,642	Added+1,030
Capital Group Dividend Growers ETF	ETF	14021L109	13.4	0.2%	357,254	Reduced−6,942
State Street US Sector Rotation ETF	ETF	78470P408	13.3	0.2%	205,136	Added+24,939
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	13.2	0.2%	111,331	Added+3,759
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	13.2	0.2%	254,548	Added+33,606
McDonalds Corp ComMCD	Stock	580135101	13.1	0.2%	48,295	Reduced−1,672
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	12.9	0.2%	701,648	Added+60,214
Vanguard Morningstar Small-Cap ETF	ETF	922908751	12.8	0.2%	42,273	Added+1,135
Home Depot Inc ComHD	Stock	437076102	12.7	0.2%	36,132	Reduced−37
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	12.6	0.2%	185,391	Added+8,633
Alliant Energy Corp ComLNT	Stock	018802108	12.6	0.2%	164,993	Reduced−4,013
WEC Energy Group Inc ComWEC	Stock	92939U106	12.5	0.2%	107,473	Added+5,443
Invesco Nasdaq 100 ETF	ETF	46138G649	12.5	0.2%	41,397	Added+2,742
Eaton Vance Total Return Bond ETF	ETF	61774R841	12.4	0.2%	245,116	Added+8,237
Vanguard Ftse Europe ETF	ETF	922042874	12.1	0.2%	136,282	Added+514
Vaneck Gold Miners ETF	ETF	92189F106	11.8	0.2%	156,309	Reduced−4,098
Applied Matls Inc ComAMAT	Stock	038222105	11.8	0.2%	16,286	Reduced−1,876
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	11.7	0.2%	132,912	Added+106,104
Franklin Income Focus ETF Income Focus ETF	ETF	35473P439	11.3	0.2%	392,293	Added+271,912
Dimensional U.S. Equity Market ETF	ETF	25434V401	11.2	0.2%	136,546	Added+2,331
Capital Group Core Bond ETF	ETF	14020Y508	11.2	0.2%	427,246	Added+73,445
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	11.0	0.1%	32,228	Added+3,070
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	11.0	0.1%	95,945	Added+24,301
Coca Cola Co ComKO	Stock	191216100	11.0	0.1%	135,528	Reduced−1,608
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	11.0	0.1%	119,350	Added+3,030
Janus Henderson Securitized Income ETF	ETF	47103U746	10.7	0.1%	208,735	Reduced−2,028
Capital Group Conservative Equity ETF	ETF	14020U100	10.6	0.1%	323,624	Added+20,838
Ishares Core Dividend Growth ETF	ETF	46434V621	10.4	0.1%	136,653	Added+5,710
Invesco S&P Midcap Quality ETF	ETF	46137V472	10.3	0.1%	91,194	Added+1,712
Pgim Ultra Short Bond ETF	ETF	69344A107	10.3	0.1%	207,038	Added+10,946
Chevron Corporation ComCVX	Stock	166764100	10.2	0.1%	61,570	Reduced−1,487
Meta Platforms Inc CL aMETA	Stock	30303M102	10.2	0.1%	18,059	Reduced−200
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	10.1	0.1%	21,139	Added+922
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	10.0	0.1%	121,204	Added+352
Duke Energy Corp New Com NewDUK	Stock	26441C204	10.0	0.1%	78,752	Reduced−3,297
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	9.9	0.1%	27,200	Added+746
Vanguard Utilities ETF	ETF	92204A876	9.9	0.1%	50,755	Added+1,890
Unitedhealth Group Inc ComUNH	Stock	91324P102	9.9	0.1%	23,835	Reduced−4,112
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	9.9	0.1%	473,948	Added+473,212
Verizon Communications Inc ComVZ	Stock	92343V104	9.7	0.1%	229,611	Reduced−6,405
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	9.7	0.1%	48,891	Reduced−1,934
Ishares TR Ishares Semicdtr	ETF	464287523	9.6	0.1%	15,049	Added+894
Cisco Sys Inc ComCSCO	Stock	17275R102	9.6	0.1%	81,724	Added+5,347
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	9.6	0.1%	189,571	Reduced−4,909
Ishares Russell 2000 ETF	ETF	464287655	9.5	0.1%	31,763	Reduced−2,863
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	9.5	0.1%	177,724	Added+11,695
Ishares U.S. Technology ETF	ETF	464287721	9.3	0.1%	36,919	Added+2,290
Southern Co ComSO	Stock	842587107	9.3	0.1%	96,869	Reduced−7,158
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	9.2	0.1%	337,767	Reduced−6,520
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	9.2	0.1%	47,918	Added+1,479
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	9.1	0.1%	37,663	Added+983
First Trust Large Cap Growth Alphadex Fund	ETF	33735K108	9.1	0.1%	46,986	Reduced−316
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	9.0	0.1%	325,171	Reduced−113,394
Multi-Asset Diversified Income Index Fund	ETF	33738R100	9.0	0.1%	543,420	Added+56,757
Visa Inc Com CL aV	Stock	92826C839	8.9	0.1%	26,037	Added+57
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	8.9	0.1%	16,949	Added+69
Nebius Group N.V. SHS Class a	Stock	N97284108	8.9	0.1%	32,054	Reduced−1,881
Intel Corp ComINTC	Stock	458140100	8.8	0.1%	63,028	Reduced−5,844
Palantir Technologies Inc CL aPLTR	Stock	69608A108	8.8	0.1%	75,377	Added+461
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	8.7	0.1%	182,259	Added+12,785
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	8.7	0.1%	327,937	Added+21,766
Ishares MBS ETF	ETF	464288588	8.7	0.1%	91,708	Added+3,190
Schwab US Tips ETF	ETF	808524870	8.6	0.1%	323,361	Added+7,799
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	8.5	0.1%	11,103	Reduced−232
Wells Fargo & Co ComWFC	Stock	949746101	8.4	0.1%	102,000	Reduced−4,016
GE Vernova Inc ComGEV	Stock	36828A101	8.4	0.1%	7,141	Added+691
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	8.4	0.1%	145,082	Added+1,192
Main Sector Rotation ETF	ETF	66538H591	8.4	0.1%	116,026	Reduced−17,077
Ishares Core Msci Eafe ETF	ETF	46432F842	8.3	0.1%	85,959	Added+5,420
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	8.3	0.1%	11,785	Added+53
Vanguard Ftse Pacific ETF	ETF	922042866	8.3	0.1%	71,545	Reduced−76
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	8.2	0.1%	155,941	Reduced−8,175
Altria Group Inc ComMO	Stock	02209S103	8.2	0.1%	114,028	Added+4,089
Capital Group Global Equity ETF	ETF	14020R107	8.2	0.1%	232,702	Added+24,037
Invesco S&P Smallcap 600 Revenue ETF	ETF	46138G664	8.1	0.1%	136,371	Reduced−2,174
Janus Henderson Aaa Clo ETF	ETF	47103U845	8.1	0.1%	160,219	Added+6,240
Sterling Infrastructure Inc ComSTRL	Stock	859241101	8.1	0.1%	9,619	Reduced−91
Eaton Corp plc SHS	Stock	G29183103	7.9	0.1%	18,554	Added+167
Goldman Sachs Group Inc ComGS	Stock	38141G104	7.9	0.1%	7,807	Reduced−121
Waste MGMT Inc Del ComWM	Stock	94106L109	7.9	0.1%	35,408	Reduced−1,106
First Trust Preferred Securities & Income ETF	ETF	33739E108	7.9	0.1%	440,514	Added+11,931
Vanguard Morningstar Large-Cap ETF	ETF	922908637	7.8	0.1%	22,821	Added+266
Stryker Corporation ComSYK	Stock	863667101	7.8	0.1%	24,647	Added+36
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	7.8	0.1%	80,159	Added+4,145
AT&T Inc ComT	Stock	00206R102	7.7	0.1%	373,935	Reduced−11,314
Corning Inc ComGLW	Stock	219350105	7.7	0.1%	30,268	Added+15,906
Ishares Russell 2000 Value ETF	ETF	464287630	7.7	0.1%	34,815	Reduced−8
Cardinal Health Inc ComCAH	Stock	14149Y108	7.6	0.1%	32,045	Reduced−2,956
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	7.5	0.1%	47,406	Added+6,099
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	7.5	0.1%	40,380	Added+719
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	7.3	<0.1%	49,785	Added+2,030
Vanguard Tax-Exempt Bond ETF	ETF	922907746	7.3	<0.1%	143,614	Added+10,612
Vanguard Total World Stock ETF	ETF	922042742	7.2	<0.1%	45,917	Reduced−75
Ishares Esg Select Screened S&P Mid-Cap ETF	ETF	46436E551	7.1	<0.1%	136,740	Added+12,696
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	7.1	<0.1%	105,431	Added+4,679
Lowes Cos Inc ComLOW	Stock	548661107	7.0	<0.1%	31,818	Reduced−1,198
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	7.0	<0.1%	131,395	Reduced−33,811
Vanguard Short-Term Bond ETF	ETF	921937827	6.9	<0.1%	89,192	Reduced−6,246
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	6.9	<0.1%	174,568	Reduced−4,274
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	6.9	<0.1%	24,260	Reduced−180
Ishares Msci International Quality Factor ETF	ETF	46434V456	6.9	<0.1%	139,299	Added+12,898
Vanguard Health Care ETF	ETF	92204A504	6.9	<0.1%	23,006	Reduced−150
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	6.9	<0.1%	70,456	Added+883
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	6.8	<0.1%	46,780	Added+351
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	6.7	<0.1%	6,973	Added+1,293
First Trust US Equity Opportunities ETF	ETF	336920103	6.7	<0.1%	32,630	Reduced−2,018
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	6.7	<0.1%	114,046	Added+1,574
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	6.7	<0.1%	48,798	Reduced−154
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	6.6	<0.1%	161,696	Added+8,955
GE Aerospace Com NewGE	Stock	369604301	6.6	<0.1%	17,611	Added+352
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	6.5	<0.1%	72,122	Reduced−1,370
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	6.5	<0.1%	106,397	Added+6,208
Fidelity Fundamental Large Cap Core ETF	ETF	316092360	6.4	<0.1%	109,257	Added+3,672
Fidelity Enhanced International ETF	ETF	31609A404	6.3	<0.1%	156,953	Added+7,450
Fidelity Blue Chip Growth ETF	ETF	316092352	6.3	<0.1%	101,407	Added+11,110
RTX Corporation ComRTX	Stock	75513E101	6.3	<0.1%	33,126	Reduced−4,593
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	6.3	<0.1%	38,226	Reduced−1,979
Caseys Gen Stores Inc ComCASY	Stock	147528103	6.2	<0.1%	7,783	Added+2,259
Invesco S&P International Developed Momentum ETF	ETF	46138E222	6.1	<0.1%	101,105	Reduced−23,704
Wisdomtree U.S. Largecap Fund	ETF	97717W588	6.1	<0.1%	78,304	Added+2,624
First Trust WCM International Equity ETF	ETF	33733E732	6.1	<0.1%	310,509	Added+20,861
First Trust Structured Credit Income Opportunities ETF	ETF	33738D770	6.1	<0.1%	293,563	Added+19,786
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	33740F839	6.1	<0.1%	117,838	Added+102
Vanguard Communication Services ETF	ETF	92204A884	6.0	<0.1%	32,655	Added+10,859
FS KKR Cap Corp ComFSK	CEF	302635206	6.0	<0.1%	571,995	Reduced−26,871
Pepsico Inc ComPEP	Stock	713448108	6.0	<0.1%	44,241	Reduced−2,387
Capital Group International Focus Equity ETF	ETF	14019W109	5.9	<0.1%	171,692	Added+26,231
Ishares Silver TrustSLV	ETF	46428Q109	5.9	<0.1%	111,084	Reduced−11,147
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	5.9	<0.1%	212,660	Added+11,215
Ishares 20 Year Treasury Bond ETF	ETF	464287432	5.9	<0.1%	68,701	Reduced−17,563
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	5.9	<0.1%	126,188	Reduced−8,653
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	5.9	<0.1%	99,437	Added+5,764
Ishares Msci Emerging Markets ETF	ETF	464287234	5.9	<0.1%	85,710	Added+4,601
First Trust Materials Alphadex Fund	ETF	33734X168	5.9	<0.1%	73,781	Added+40,573
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	5.8	<0.1%	44,676	Reduced−1,941
Allianzim BUFFER15 Uncapped Allocation ETF	ETF	00888H455	5.8	<0.1%	191,804	Added+14,943
Ishares Gold TrustIAU	ETF	464285204	5.8	<0.1%	76,637	Reduced−137
Jpmorgan Active Value ETF	ETF	46641Q167	5.7	<0.1%	72,035	Added+4,958
First Trust Growth Strength ETF	ETF	33733E823	5.7	<0.1%	154,131	Reduced−7,064
Ishares Russell 1000 Growth ETF	ETF	464287614	5.7	<0.1%	45,880	Added+35,288
Proshares Ultra S&P 500	ETF	74347R107	5.6	<0.1%	83,755	Added+155
Invesco Aerospace & Defense ETF	ETF	46137V100	5.6	<0.1%	31,921	Added+1,502
FT Vest Smid Rising Dividend Achievers Target Income ETF	ETF	33738D820	5.6	<0.1%	242,494	Added+28,791
International Business Machs ComIBM	Stock	459200101	5.6	<0.1%	19,858	Added+926
Ishares Russell Top 200 Growth ETF	ETF	464289438	5.5	<0.1%	18,919	Reduced−2,878
RPM International Inc ComRPM	Stock	749685103	5.5	<0.1%	49,287	Reduced−50
Fidelity High Dividend ETF	ETF	316092840	5.4	<0.1%	90,320	Added+1,111
Oracle Corp ComORCL	Stock	68389X105	5.4	<0.1%	36,926	Reduced−3,089
FT Vest US Equity Deep Buffer ETF - December	ETF	33740U406	5.4	<0.1%	113,999	Reduced−471
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	5.4	<0.1%	88,198	Reduced−1,053
Pacer Data and Digital Revolution ETF	ETF	69374H386	5.4	<0.1%	50,240	Added+2,474
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	5.3	<0.1%	44,715	Added+503
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	5.3	<0.1%	56,310	Added+1,155
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	5.3	<0.1%	134,017	Added+5,392
Vanguard Long-Term Treasury ETF	ETF	92206C847	5.3	<0.1%	95,344	Added+4,335
Jpmorgan Income ETF	ETF	46641Q159	5.3	<0.1%	114,175	Reduced−1,367
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	5.2	<0.1%	84,885	Reduced−9,158
First Trust Tactical High Yield ETF	ETF	33738D408	5.2	<0.1%	128,171	Added+16,000
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	5.2	<0.1%	115,238	Reduced−340
Merck & Co Inc ComMRK	Stock	58933Y105	5.2	<0.1%	40,366	Added+336
Mastercard Incorporated CL aMA	Stock	57636Q104	5.2	<0.1%	10,038	Added+18
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	5.1	<0.1%	155,166	Added+26,499
MGE Energy Inc ComMGEE	Stock	55277P104	5.1	<0.1%	62,664	Added+2,917
Realty Income Corp ComO	REIT	756109104	5.1	<0.1%	82,191	Added+26,790
First Trust Senior Loan Fund	ETF	33738D309	5.1	<0.1%	113,687	Added+6,519
Vanguard Esg U.S. Stock ETF	ETF	921910733	5.0	<0.1%	38,032	Added+1,249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	5.0	<0.1%	55,273	Reduced−3,386
First Trust Innovation Leaders ETF	ETF	33740F565	5.0	<0.1%	127,470	Added+7,233
McKesson Corp ComMCK	Stock	58155Q103	5.0	<0.1%	6,576	Reduced−273
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	5.0	<0.1%	81,215	Reduced−4,656
Philip Morris International Inc ComPM	Stock	718172109	4.9	<0.1%	27,090	Reduced−595
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	4.9	<0.1%	107,010	Reduced−48,359
Proshares Ultra Technology	ETF	74347R693	4.8	<0.1%	30,951	Added+1
TR Activebeta US Large Cap Equity ETF	ETF	381430503	4.8	<0.1%	33,647	Reduced−1,016
STF Tactical Growth ETF	ETF	53656F151	4.7	<0.1%	99,174	Reduced−2,163
Avantis U.S. Small Cap Value ETF	ETF	025072877	4.7	<0.1%	37,484	Reduced−117
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	4.6	<0.1%	15,129	Added+315
Western Digital Corp ComWDC	Stock	958102105	4.6	<0.1%	7,226	Added+1,710
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	4.6	<0.1%	55,391	Added+2,076
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	4.6	<0.1%	81,844	Added+4,422
Schwab High Yield Bond ETF	ETF	808524631	4.6	<0.1%	174,002	Added+29,681
Capital Group New Geography Equity ETF	ETF	14021N105	4.6	<0.1%	121,511	Added+11,381
Vanguard Morningstar Mega Cap ETF	ETF	921910873	4.5	<0.1%	16,509	Reduced−505
Bank of Amer Corp ComBAC	Stock	060505104	4.5	<0.1%	79,134	Reduced−3,168
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	4.5	<0.1%	85,425	Added+55,980
Calamos Laddered S&P 500 Structured Alt Protection ETF	ETF	12811T738	4.5	<0.1%	161,079	Reduced−9,733
First Trust Long/Short Equity ETF	ETF	33739P103	4.5	<0.1%	60,812	Added+10,977
Netflix Inc. ComNFLX	Stock	64110L106	4.4	<0.1%	61,565	Reduced−3,159
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	4.4	<0.1%	143,417	Added+134,313
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	ETF	33740U596	4.4	<0.1%	115,323	Added+36,100
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	4.3	<0.1%	30,029	Added+17,980
First Trust Emerging Markets Alphadex Fund	ETF	33737J182	4.3	<0.1%	134,363	Added+75,382
Ishares Core High Dividend ETF	ETF	46429B663	4.3	<0.1%	155,283	Added+124,380
Quanta SVCS Inc ComPWR	Stock	74762E102	4.2	<0.1%	5,879	Added+228
Ishares International Select Dividend ETF	ETF	464288448	4.2	<0.1%	102,160	Added+11,024
FT Vest US Equity Buffer ETF - March	ETF	33740F599	4.2	<0.1%	80,664	Reduced−10,033
FT Vest Laddered Autocallable Barrier & Resilient Income ETF	ETF	33733E641	4.2	<0.1%	203,025	New+203,025
First Trust Stoxx European Select Dividend Index Fund	ETF	33735T109	4.2	<0.1%	223,991	Added+529
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	4.2	<0.1%	87,016	Added+47,042
Ishares Floating Rate Bond ETF	ETF	46429B655	4.1	<0.1%	81,166	Added+9,871
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	4.1	<0.1%	81,511	Reduced−575
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	4.1	<0.1%	87,671	Added+1,013
State Street SPDR S&P Dividend ETF	ETF	78464A763	4.1	<0.1%	26,989	Reduced−997
Lockheed Martin Corp ComLMT	Stock	539830109	4.1	<0.1%	8,057	Reduced−388
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	4.1	<0.1%	12,201	Added+7,981
Schwab International Equity ETF	ETF	808524805	4.1	<0.1%	146,968	Added+295
Ishares Msci Kokusai ETF	ETF	464288265	4.1	<0.1%	27,168	Added+298
Ishares Select Dividend ETF	ETF	464287168	4.1	<0.1%	26,018	Added+280
First Trust New Constructs Core Earnings Leaders ETF	ETF	33738R597	4.1	<0.1%	149,806	Reduced−3,366
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	4.1	<0.1%	35,070	Added+15,133
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	4.0	<0.1%	44,699	Added+1,813
First Trust Buywrite Income ETF	ETF	33738R308	4.0	<0.1%	169,192	Added+10,884
First Trust Mid Cap Core Alphadex Fund	ETF	33735B108	4.0	<0.1%	27,423	Added+1,648
Nextera Energy Inc ComNEE	Stock	65339F101	4.0	<0.1%	45,659	Reduced−1,472
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	4.0	<0.1%	38,025	Reduced−1,281
Prologis Inc. ComPLD	REIT	74340W103	3.9	<0.1%	29,051	Reduced−311
Q3 All-Season Active Rotation ETF	ETF	90386K639	3.9	<0.1%	126,114	Added+75,674
Vanguard Consumer Staples ETF	ETF	92204A207	3.9	<0.1%	17,229	Added+71
Northrop Grumman Corp ComNOC	Stock	666807102	3.9	<0.1%	7,601	Reduced−602
Schwab US Aggregate Bond ETF	ETF	808524839	3.9	<0.1%	166,855	Added+17,763
Victoryshares Core Intermediate Bond ETF	ETF	92647N527	3.8	<0.1%	81,675	Reduced−1,432
Vaneck Uranium and Nuclear ETF	ETF	92189F601	3.8	<0.1%	32,945	Added+759
Hartford Multifactor US Equity ETF	ETF	518416409	3.8	<0.1%	56,433	Added+4,306
Vanguard International High Dividend Yield ETF	ETF	921946794	3.8	<0.1%	38,601	Added+2,664
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	3.8	<0.1%	151,023	Added+8,129
FT Vest US Equity Deep Buffer ETF - March	ETF	33740F615	3.8	<0.1%	84,201	Added+248
Innovator Equity Managed Floor ETF	ETF	45783Y673	3.7	<0.1%	97,124	Added+9,938
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	3.7	<0.1%	286,833	Reduced−9,822
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	3.7	<0.1%	39,233	Reduced−107
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	3.7	<0.1%	40,523	Added+861
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	3.7	<0.1%	67,191	Reduced−5,941
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	3.7	<0.1%	195,246	Added+521
Calamos Conv Opportunities & I SH Ben IntCHI	CEF	128117108	3.7	<0.1%	273,702	Reduced−1,759
Republic SVCS Inc ComRSG	Stock	760759100	3.7	<0.1%	17,249	Added+77
Ishares Msci USA Quality Factor ETF	ETF	46432F339	3.7	<0.1%	16,732	Reduced−3,456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	3.7	<0.1%	39,990	Reduced−5,071
Enbridge Inc ComENB	Stock	29250N105	3.6	<0.1%	67,169	Added+146
Marvell Technology Inc ComMRVL	Stock	573874104	3.6	<0.1%	12,221	Added+4,089
Nucor Corp ComNUE	Stock	670346105	3.6	<0.1%	16,308	Added+87
Dimensional International Core Equity 2 ETF	ETF	25434V799	3.6	<0.1%	96,926	Added+23,935
Capital Group International Equity ETF	ETF	14021M107	3.6	<0.1%	97,862	Reduced−10,735
Ford MTR Co ComF	Stock	345370860	3.6	<0.1%	256,289	Reduced−4,167
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	3.6	<0.1%	113,838	Reduced−113
Vanguard Intermediate-Term Bond ETF	ETF	921937819	3.6	<0.1%	46,307	Reduced−3,600
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E	ETF	78468R440	3.6	<0.1%	106,238	Added+11,828
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	3.5	<0.1%	78,748	Added+5,270
First Trust Utilities Alphadex Fund	ETF	33734X184	3.5	<0.1%	71,904	Added+44,228
Ishares Core S&P U.S. Growth ETF	ETF	464287671	3.5	<0.1%	18,803	Added+1,029
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	3.5	<0.1%	87,867	Added+2,167
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	3.5	<0.1%	39,522	Added+3,356
Sandisk Corp ComSNDK	Stock	80004C200	3.5	<0.1%	1,534	Added+1,304
Ishares U.S. Treasury Bond ETF	ETF	46429B267	3.5	<0.1%	152,970	Added+23,419
Boeing Co ComBA	Stock	097023105	3.5	<0.1%	16,072	Reduced−299
Dimensional US Vector Equity ETF	ETF	25434V559	3.4	<0.1%	51,847	Added+723
Ishares Global 100 ETF	ETF	464287572	3.4	<0.1%	25,145	Added+93
Conocophillips ComCOP	Stock	20825C104	3.4	<0.1%	32,953	Reduced−3,042
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	3.4	<0.1%	84,333	Added+2,711
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	3.4	<0.1%	29,141	Added+13,119
Pacer Swan Sos Fund of Funds ETF	ETF	69374H568	3.4	<0.1%	99,327	Added+394
Pfizer Inc ComPFE	Stock	717081103	3.4	<0.1%	141,011	Reduced−2,419
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	3.4	<0.1%	40,401	Added+13
First Trust North American Energy Infrastructure Fund	ETF	33738D101	3.4	<0.1%	77,615	Added+8,085
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	3.4	<0.1%	19,360	Added+18,159
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	3.4	<0.1%	76,889	Reduced−7,608
Target Corp ComTGT	Stock	87612E106	3.3	<0.1%	25,620	Added+979
Kimberly-Clark Corp ComKMB	Stock	494368103	3.3	<0.1%	30,477	Added+2,224
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	3.3	<0.1%	86,895	Reduced−99,263
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	3.3	<0.1%	26,063	Added+361
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	3.3	<0.1%	49,869	Reduced−619
Ishares Esg Aware Msci Em ETF	ETF	46434G863	3.3	<0.1%	60,404	Added+1,067
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	3.3	<0.1%	34,169	Reduced−2,143
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	3.3	<0.1%	47,802	Reduced−5,883
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	3.3	<0.1%	172,280	Reduced−634
First Trust Intermediate Government Opportunities ETF	ETF	33738D838	3.3	<0.1%	163,146	Reduced−4,313
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	3.3	<0.1%	28,041	Added+1,118
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	3.3	<0.1%	47,233	Added+1,100
LAM Research Corp Com NewLRCX	Stock	512807306	3.3	<0.1%	7,562	Reduced−631
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	3.3	<0.1%	77,245	Added+2,482
Defiance Quantum ETF	ETF	26922A420	3.2	<0.1%	19,649	Added+12,820
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	3.2	<0.1%	107,453	Added+26,721
Innovator Equity Defined Protection ETF - 1 Yr February	ETF	45784N775	3.2	<0.1%	124,394	Reduced−312
Asml HLDG NV N Y Registry SHS	ADR	N07059210	3.2	<0.1%	1,619	Added+72
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	33740F730	3.2	<0.1%	68,288	Added+3,242
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	3.2	<0.1%	53,661	Added+4,310
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	3.2	<0.1%	47,572	Added+2,606
American Express Co ComAXP	Stock	025816109	3.2	<0.1%	9,475	Reduced−139
Capital Group International Core Equity ETF	ETF	14021T102	3.2	<0.1%	87,912	Added+16,666
Texas Instrs Inc ComTXN	Stock	882508104	3.2	<0.1%	10,720	Reduced−34
Constellation Energy Corp ComCEG	Stock	21037T109	3.2	<0.1%	12,858	Reduced−555
FT Vest Buffered Allocation Defensive ETF	ETF	33740U760	3.2	<0.1%	122,626	Added+1,607
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	3.2	<0.1%	73,233	Added+15,030
Delta Air Lines Inc Com NewDAL	Stock	247361702	3.2	<0.1%	33,807	Reduced−744
Ishares Core International Aggregate Bond ETF	ETF	46435G672	3.2	<0.1%	62,550	Reduced−14,520
FT Vest NASDAQ-100 Buffer ETF - December	ETF	33740F649	3.2	<0.1%	88,841	Added+1,891
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	3.2	<0.1%	67,150	Reduced−1,424
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	3.2	<0.1%	32,693	Added+18,786
Global X Silver Miners ETF	ETF	37954Y848	3.1	<0.1%	40,425	Added+815
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	3.1	<0.1%	93,345	Added+11,771
Ishares National Muni Bond ETF	ETF	464288414	3.1	<0.1%	28,856	Added+3,607
Union Pac Corp ComUNP	Stock	907818108	3.1	<0.1%	11,305	Added+180
Innovator Equity Dual Directional 15 Buffer ETF - May	ETF	45784N338	3.1	<0.1%	153,054	New+153,054
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	3.1	<0.1%	58,447	Reduced−8,506
Wisdomtree U.S. Quality Growth Fund	ETF	97717Y477	3.0	<0.1%	46,133	Added+7,760
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	3.0	<0.1%	112,058	Added+2,931
Global X S&P 500 Quality Dividend ETF	ETF	37954Y616	3.0	<0.1%	81,196	Added+3,424
BP plc Sponsored AdrBP	ADR	055622104	3.0	<0.1%	81,791	Reduced−1,328
State Street Bridgewater All Weather ETF	ETF	78470P630	3.0	<0.1%	103,016	Added+9,605
Honeywell International Inc ComHON	Stock	438516205	3.0	<0.1%	13,421	New+13,421
Amgen Inc ComAMGN	Stock	031162100	3.0	<0.1%	8,295	Reduced−363
State Street Fixed Income Sector Rotation ETF	ETF	78470P507	3.0	<0.1%	116,908	Reduced−4,459
Chubb Limited Com	Stock	H1467J104	3.0	<0.1%	8,791	Reduced−768
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	3.0	<0.1%	4	Unchanged
3M Co ComMMM	Stock	88579Y101	3.0	<0.1%	18,461	Reduced−430
Cohen & Steers REIT & PFD & Com	CEF	19247X100	3.0	<0.1%	147,035	Reduced−205
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	3.0	<0.1%	63,933	Reduced−5,354
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	3.0	<0.1%	53,055	Added+25,711
Ishares Preferred & Income Securities ETF	ETF	464288687	3.0	<0.1%	97,720	Added+429
Honeywell Aerospace Inc ComHONA	Stock	43849R105	3.0	<0.1%	13,414	New+13,414
Mondelez International Inc CL aMDLZ	Stock	609207105	3.0	<0.1%	51,104	Reduced−589
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	2.9	<0.1%	72,060	Added+13,297
Invesco DB US Dollar Index Bullish FundUUP	ETF	46141D203	2.9	<0.1%	103,204	Reduced−14,642
Marathon Pete Corp ComMPC	Stock	56585A102	2.9	<0.1%	11,440	Added+985
Palo Alto Networks Inc ComPANW	Stock	697435105	2.9	<0.1%	8,535	Added+10
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	2.9	<0.1%	36,316	Added+3,139
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	2.9	<0.1%	63,387	Added+5,558
Disney Walt Co ComDIS	Stock	254687106	2.9	<0.1%	30,055	Reduced−1,910
Bristol-Myers Squibb Co ComBMY	Stock	110122108	2.9	<0.1%	50,112	Reduced−2,073
Capital One Finl Corp ComCOF	Stock	14040H105	2.9	<0.1%	14,344	Added+669
Associated Banc-Corp ComASB	Stock	045487105	2.9	<0.1%	93,175	Added+233
Parker-Hannifin Corp ComPH	Stock	701094104	2.9	<0.1%	2,920	Reduced−1
Qualcomm Inc ComQCOM	Stock	747525103	2.9	<0.1%	15,451	Reduced−660
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	2.8	<0.1%	26,338	Reduced−9,833
Gilead Sciences Inc ComGILD	Stock	375558103	2.8	<0.1%	22,237	Reduced−1,647
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	2.8	<0.1%	64,107	Added+5,899
Kroger Co ComKR	Stock	501044101	2.8	<0.1%	50,515	Reduced−6,907
Xcel Energy Inc ComXEL	Stock	98389B100	2.8	<0.1%	34,891	Added+648
Comfort Sys USA Inc ComFIX	Stock	199908104	2.8	<0.1%	1,399	Added+257
Ishares Core S&P US Value ETF	ETF	464287663	2.8	<0.1%	25,147	Added+1,870
Innovator Equity Defined Protection ETF - 1 Yr November	ETF	45784N809	2.8	<0.1%	100,175	Reduced−13,198
Vanguard Real Estate ETF	ETF	922908553	2.7	<0.1%	28,418	Added+807
Vanguard Consumer Discretionary ETF	ETF	92204A108	2.7	<0.1%	6,891	Reduced−243
First Trust Cloud Computing ETF	ETF	33734X192	2.7	<0.1%	20,206	Reduced−99
Vicor Corp ComVICR	Stock	925815102	2.7	<0.1%	7,134	Added+7,109
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	2.7	<0.1%	24,102	Reduced−34
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	2.7	<0.1%	10,942	Reduced−625
Colgate Palmolive Co ComCL	Stock	194162103	2.7	<0.1%	29,249	Added+1,090
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	2.7	<0.1%	31,838	Added+680
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	2.7	<0.1%	61,614	Added+55,859
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	2.7	<0.1%	45,467	Reduced−6,731
Ishares Msci USA Value Factor ETF	ETF	46432F388	2.6	<0.1%	13,181	Added+2,136
Citigroup Inc Com NewC	Stock	172967424	2.6	<0.1%	18,806	Reduced−198
Invesco S&P 500 Equal Weight Utilities ETF	ETF	46137V274	2.6	<0.1%	32,313	Added+1,544
Ishares Msci Eafe Value ETF	ETF	464288877	2.6	<0.1%	34,131	Reduced−4,675
Capital Group Municipal Income ETF	ETF	14020Y201	2.6	<0.1%	94,852	Reduced−2,291
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	2.6	<0.1%	46,014	Added+1,630
First Trust Active Factor Large Cap ETF	ETF	33740F821	2.6	<0.1%	59,777	Added+22,762
US Bancorp Com NewUSB	Stock	902973304	2.6	<0.1%	42,602	Reduced−9,255
Ciena Corp Com NewCIEN	Stock	171779309	2.6	<0.1%	5,242	Added+871
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	33740F680	2.6	<0.1%	54,102	Reduced−1,134
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	2.6	<0.1%	38,885	Added+5,792
FT Vest US Equity Deep Buffer ETF - January	ETF	33740F631	2.5	<0.1%	55,829	Added+27
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	2.5	<0.1%	75,206	Reduced−7,797
Bank First Corp ComBFC	Stock	06211J100	2.5	<0.1%	17,049	New+17,049
Lumentum Holdings Inc ComLITE	Stock	55024U109	2.5	<0.1%	2,931	Added+2,643
Fidelity Msci Health Care Index ETF	ETF	316092600	2.5	<0.1%	32,475	Added+403
Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units	ETF	45784N536	2.5	<0.1%	117,997	Reduced−82,101
Calamos Russell 2000 Structured Alt Protection ETF - April	ETF	12811T134	2.5	<0.1%	89,974	New+89,974
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	97717X511	2.5	<0.1%	57,002	Added+1,138
Wisdomtree Europe Quality Dividend Growth Fund	ETF	97717X610	2.5	<0.1%	63,449	Added+2,861
First Trust Income Opportunities ETF	ETF	33740F409	2.5	<0.1%	102,512	Added+4,463
FT Vest U.S. Equity Buffer & Premium Income ETF - December	ETF	33740F326	2.4	<0.1%	80,243	Reduced−269
Aflac Inc ComAFL	Stock	001055102	2.4	<0.1%	20,760	Reduced−249
Pacer Nasdaq International Patent Leaders ETF	ETF	69374H311	2.4	<0.1%	64,563	Added+24,983
Ishares Msci South Korea ETF	ETF	464286772	2.4	<0.1%	11,831	Added+11,159
Ishares Future Ai & Tech ETF	ETF	46435U556	2.4	<0.1%	31,314	Added+25,712
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	2.4	<0.1%	477,739	Reduced−32,780
Schwab Short-Term US Treasury ETF	ETF	808524862	2.4	<0.1%	98,202	Reduced−941
Fidelity Enhanced Small Cap Core ETF	ETF	31609A206	2.4	<0.1%	48,916	Added+8,663
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	33740F714	2.4	<0.1%	47,920	Added+9,811
Bank Montreal Medium ComBMO	Stock	063671101	2.4	<0.1%	13,329	Added+230
Allstate Corp ComALL	Stock	020002101	2.3	<0.1%	9,861	Reduced−359
Vanguard Russell 1000 Growth ETF	ETF	92206C680	2.3	<0.1%	18,333	Added+1,375
Motorola Solutions Inc Com NewMSI	Stock	620076307	2.3	<0.1%	5,635	Added+76
Cummins Inc ComCMI	Stock	231021106	2.3	<0.1%	3,278	Added+96
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	2.3	<0.1%	198,601	Added+3,795
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	2.3	<0.1%	23,224	Reduced−1,114
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	2.3	<0.1%	12,828	Added+367
Ishares Russell Midcap ETF	ETF	464287499	2.3	<0.1%	21,070	Reduced−559
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	2.3	<0.1%	52,846	Added+5,442
Viavi Solutions Inc ComVIAV	Stock	925550105	2.3	<0.1%	47,949	Added+47,770
Kinder Morgan Inc Del ComKMI	Stock	49456B101	2.3	<0.1%	71,588	Added+15,706
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	2.3	<0.1%	86,424	Added+6,439
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	2.3	<0.1%	22,187	Added+315
FT Vest US Equity Buffer ETF - December	ETF	33740U505	2.3	<0.1%	41,339	Reduced−6,773
Starbucks Corp ComSBUX	Stock	855244109	2.2	<0.1%	21,993	Reduced−1,644
TJX Cos Inc New ComTJX	Stock	872540109	2.2	<0.1%	14,800	Reduced−2,160
American Elec PWR Co Inc ComAEP	Stock	025537101	2.2	<0.1%	16,377	Added+302
United Rentals Inc ComURI	Stock	911363109	2.2	<0.1%	1,974	Reduced−24
Vanguard Industrials ETF	ETF	92204A603	2.2	<0.1%	6,190	Added+386
Robo Global Artificial Intelligence ETF	ETF	301505731	2.2	<0.1%	24,358	Added+23,301
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	2.2	<0.1%	61,542	Added+45,277
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	2.2	<0.1%	12,961	New+12,961
First Trust International Developed Capital Strength ETF	ETF	33738R662	2.2	<0.1%	52,879	Added+2,381
First Trust Managed Municipal ETF	ETF	33739N108	2.2	<0.1%	42,917	Reduced−3,320
Global X Lithium & Battery Tech ETF	ETF	37954Y855	2.2	<0.1%	28,150	Added+5,866
Innovator Premium Income 20 Barrier ETF - October	ETF	45783Y525	2.2	<0.1%	91,585	Reduced−51,209
Applied Digital Corp Com NewAPLD	Stock	038169207	2.2	<0.1%	58,782	Added+2,096
Innovator Premium Income 20 Barrier ETF - April	ETF	45783Y624	2.2	<0.1%	87,521	Reduced−49,788
Innovator Premium Income 30 Barrier ETF - April	ETF	45783Y616	2.2	<0.1%	87,908	Reduced−49,630
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	2.2	<0.1%	47,276	Added+667
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	2.2	<0.1%	25,982	Reduced−16,578
Travelers Companies Inc ComTRV	Stock	89417E109	2.2	<0.1%	6,518	Reduced−73
Dimensional US Large Cap Value ETF	ETF	25434V666	2.2	<0.1%	54,394	Added+4,922
Global X Defense Tech ETF	ETF	37960A529	2.1	<0.1%	35,934	Added+26,048
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	2.1	<0.1%	80,980	Reduced−37,781
Freedom 100 Emerging Markets ETF	ETF	02072L607	2.1	<0.1%	29,315	Added+462
Uber Technologies Inc ComUBER	Stock	90353T100	2.1	<0.1%	29,558	Added+1,237
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	2.1	<0.1%	26,827	Reduced−14,481
Invesco S&P Midcap Momentum ETF	ETF	46137V464	2.1	<0.1%	12,395	Added+1,908
Innovator Premium Income 30 Barrier ETF - October	ETF	45783Y491	2.1	<0.1%	88,102	Reduced−48,651
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	2.1	<0.1%	54,579	Added+8,708
FT Vest U.S. Equity Buffer & Premium Income ETF - June	ETF	33740F235	2.1	<0.1%	68,678	Added+479
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	2.1	<0.1%	4,182	Added+58
Ishares U.S. Healthcare Providers ETF	ETF	464288828	2.1	<0.1%	37,739	Added+23,320
Vanguard Financials ETF	ETF	92204A405	2.1	<0.1%	15,819	Added+1,088
Pacer US Cash Cows Growth ETF	ETF	69374H667	2.1	<0.1%	35,230	Added+6,372
Ishares Morningstar Mid-Cap ETF	ETF	464288208	2.1	<0.1%	21,493	Added+17,144
Blackrock Inc ComBLK	Stock	09290D101	2.1	<0.1%	2,151	Added+186
First Trust Dow Jones Internet Index Fund	ETF	33733E302	2.1	<0.1%	7,811	Added+399
Ishares U.S. Utilities ETF	ETF	464287697	2.1	<0.1%	17,909	Added+900
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	2.0	<0.1%	44,627	Added+2,631
FT Vest Laddered Enhance & Moderate Buffer ETF	ETF	33744U204	2.0	<0.1%	91,619	Added+91,434
Capital Group Short Duration Income ETF	ETF	14020Y409	2.0	<0.1%	78,816	Reduced−10,469
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	ETF	46139W841	2.0	<0.1%	78,538	Added+485
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	2.0	<0.1%	43,194	Added+263
Nuveen Real Asset Income & Gro ComJRI	CEF	67074Y105	2.0	<0.1%	155,961	Added+18,082
KLA Corp Com NewKLAC	Stock	482480100	2.0	<0.1%	6,679	Added+6,056
Linde plc SHS	Stock	G54950103	2.0	<0.1%	3,882	Added+804
Allianzim U.S. Equity BUFFER20 Feb ETF	ETF	00888H786	2.0	<0.1%	56,491	Reduced−5,504
Innovator U.S. Small Cap Power Buffer ETF - May	ETF	45784N668	2.0	<0.1%	66,012	Added+64,452
United Parcel SVCS Inc CL BUPS	Stock	911312106	2.0	<0.1%	18,597	Reduced−4,947
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	2.0	<0.1%	51,169	Added+8,423
First Trust Industrials/Producer Durables Alphadex Fund	ETF	33734X150	2.0	<0.1%	21,889	Added+3,080
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	2.0	<0.1%	26,349	Added+702
State Street SPDR Msci Eafe Fossil Fuel Reserves Free ETF	ETF	78470E106	2.0	<0.1%	36,772	Reduced−257
General Dynamics Corp ComGD	Stock	369550108	2.0	<0.1%	5,602	Added+16
Allianzim U.S. Equity BUFFER20 Jan ETF	ETF	00888H802	2.0	<0.1%	51,143	Reduced−2,974
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	2.0	<0.1%	47,557	Added+2,159
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	2.0	<0.1%	39,196	Added+1,336
Innovator U.S. Small Cap Power Buffer ETF - June	ETF	45783Y277	1.9	<0.1%	65,298	Added+65,139
Ishares Global Healthcare ETF	ETF	464287325	1.9	<0.1%	19,703	Added+1,560
Ishares Mortgage Real Estate ETF	ETF	46435G342	1.9	<0.1%	87,705	Reduced−3,481
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	1.9	<0.1%	39,585	Reduced−21
Woodward Inc ComWWD	Stock	980745103	1.9	<0.1%	4,541	Added+1,607
Blackstone Inc ComBX	Stock	09260D107	1.9	<0.1%	16,276	Added+316
Reddit Inc CL aRDDT	Stock	75734B100	1.9	<0.1%	11,025	Added+630
Darden Restaurants Inc ComDRI	Stock	237194105	1.9	<0.1%	9,215	Added+5,382
FT Vest US Equity Moderate Buffer ETF February	ETF	33740U737	1.9	<0.1%	42,997	Reduced−993
Innovator GROWTH-100 Power Buffer ETF - February	ETF	45784N791	1.9	<0.1%	62,313	Reduced−570
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	1.9	<0.1%	19,730	Reduced−5,320
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	1.9	<0.1%	245,449	Added+5,835
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	1.9	<0.1%	33,441	Added+7,276
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	1.9	<0.1%	32,188	Reduced−993
Oreilly Automotive Inc ComORLY	Stock	67103H107	1.9	<0.1%	20,317	Added+78
FT Vest US Equity Buffer ETF - January	ETF	33740F623	1.9	<0.1%	33,890	Reduced−2,405
Schwab U.S. Mid-Cap ETF	ETF	808524508	1.9	<0.1%	50,488	Added+222
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	33740F698	1.9	<0.1%	36,996	Added+1,214
Vanguard Core Bond ETF	ETF	922020748	1.9	<0.1%	24,018	Added+1,003
Schwab U.S. Small-Cap ETF	ETF	808524607	1.9	<0.1%	51,340	Added+421
Distillate US Fundamental Stability & Value ETF	ETF	26922A321	1.8	<0.1%	30,791	Reduced−408
Hawkins Inc ComHWKN	Stock	420261109	1.8	<0.1%	12,973	Reduced−376
State Street SPDR S&P Biotech ETF	ETF	78464A870	1.8	<0.1%	11,573	Reduced−7,578
Allianzim U.S. Equity BUFFER100 Protection ETF	ETF	00888H448	1.8	<0.1%	69,119	Added+6,383
Astrazeneca plc Ord	ADR	G0593M107	1.8	<0.1%	9,609	Reduced−1,265
Fidelity Msci Information Technology Index ETF	ETF	316092808	1.8	<0.1%	6,362	Added+19
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	1.8	<0.1%	38,132	Added+2,672
Ishares Short-Term National Muni Bond ETF	ETF	464288158	1.8	<0.1%	16,853	Reduced−918
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	1.8	<0.1%	23,883	Added+1,977
Vanguard Russell 2000 ETF	ETF	92206C664	1.8	<0.1%	14,698	Added+1,273
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	1.8	<0.1%	39,656	Reduced−1,776
Hershey Co ComHSY	Stock	427866108	1.8	<0.1%	10,106	Reduced−508
Ishares Russell 1000 Value ETF	ETF	464287598	1.8	<0.1%	7,294	Reduced−372
Ishares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	464288794	1.8	<0.1%	10,072	Added+9,945
Global X MLP ETF	ETF	37954Y343	1.8	<0.1%	33,213	Added+816
Wheaton Precious Metals Corp ComWPM	Stock	962879102	1.8	<0.1%	15,680	Reduced−29
OSI Systems Inc ComOSIS	Stock	671044105	1.8	<0.1%	8,044	Added+3
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	922907738	1.7	<0.1%	17,257	Added+3,457
Ishares Tips Bond ETF	ETF	464287176	1.7	<0.1%	15,888	Added+94
Block Inc CL aXYZ	Stock	852234103	1.7	<0.1%	22,817	Reduced−1,787
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	1.7	<0.1%	33,238	Reduced−1,245
Capital Group International Bond ETF (Usd-Hedged)	ETF	14020Y706	1.7	<0.1%	67,880	Added+6,217
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	ETF	33740F474	1.7	<0.1%	40,513	Reduced−4,630
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	1.7	<0.1%	46,355	Added+1,883
Fastenal Co ComFAST	Stock	311900104	1.7	<0.1%	35,850	Added+30
Pacer US Export Leaders ETF	ETF	69374H402	1.7	<0.1%	22,645	Reduced−874
Mercadolibre Inc ComMELI	Stock	58733R102	1.7	<0.1%	1,003	Added+11
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	1.7	<0.1%	86,535	Added+5,045
Prudential Finl Inc ComPRU	Stock	744320102	1.7	<0.1%	15,600	Added+380
Sherwin Williams Co ComSHW	Stock	824348106	1.7	<0.1%	4,872	Added+108
Fidelity Fundamental Large Cap Growth ETF	ETF	316092337	1.7	<0.1%	48,340	Reduced−2,583
Medtronic plc SHS	Stock	G5960L103	1.7	<0.1%	21,324	Reduced−630
Fortinet Inc ComFTNT	Stock	34959E109	1.7	<0.1%	10,788	Added+289
T. Rowe Price Dividend Growth ETF	ETF	87283Q404	1.7	<0.1%	33,667	Added+1,284
Adobe Inc ComADBE	Stock	00724F101	1.6	<0.1%	8,043	Added+302
T-Mobile US Inc ComTMUS	Stock	872590104	1.6	<0.1%	9,827	Added+910
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	1.6	<0.1%	26,197	Added+1,552
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	1.6	<0.1%	11,738	Added+356
Invesco S&P 500 Value With Momentum ETF	ETF	46137V423	1.6	<0.1%	21,969	Added+1,356
Defiance Space and Connective Tech ETF	ETF	26922A289	1.6	<0.1%	17,145	Reduced−10
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	ETF	33740U786	1.6	<0.1%	38,026	Reduced−15,102
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	1.6	<0.1%	21,409	Reduced−647
Healthpeak Properties Inc ComDOC	REIT	42250P103	1.6	<0.1%	75,765	Reduced−293
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	1.6	<0.1%	16,818	Added+3,178
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	1.6	<0.1%	126,547	Reduced−125
American Tower Corp ComAMT	REIT	03027X100	1.6	<0.1%	9,877	Added+7,962
Sofi Technologies Inc ComSOFI	Stock	83406F102	1.6	<0.1%	89,787	Added+6,621
Invesco S&P Smallcap Information Technology ETF	ETF	46138E115	1.6	<0.1%	17,323	Added+10,917
Schwab U.S. Large-Cap Value ETF	ETF	808524409	1.6	<0.1%	45,954	Reduced−3,612
Vanguard Ultra-Short Bond ETF	ETF	92203C303	1.6	<0.1%	31,987	Added+1,336
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	1.6	<0.1%	202,041	Reduced−4,653
Ishares International Country Rotation Active ETF	ETF	09290C764	1.6	<0.1%	43,466	Added+11,926
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	1.6	<0.1%	62,570	Added+24,703
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	1.6	<0.1%	77,332	Added+5,045
Calamos NASDAQ-100 Structured Alt Protection ETF - December	ETF	12811T852	1.6	<0.1%	57,429	Reduced−2,388
First Trust Flexible Municipal High Income ETF	ETF	33740F508	1.6	<0.1%	90,569	Reduced−9,860
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	1.6	<0.1%	20,646	Added+7,850
Valero Energy Corp ComVLO	Stock	91913Y100	1.6	<0.1%	6,018	Added+99
Allspring Global Dividend Oppo ComEOD	CEF	94987C103	1.6	<0.1%	239,994	Added+75
Amplify Junior Silver Miners ETF	ETF	032108649	1.6	<0.1%	60,425	Added+2,130
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	1.6	<0.1%	31,105	Added+1,097
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	1.5	<0.1%	36,901	Added+3,350
Allianzim U.S. Equity BUFFER20 Oct ETF	ETF	00888H505	1.5	<0.1%	37,749	Reduced−8,715
Invesco Esg Nasdaq 100 ETF	ETF	46138G540	1.5	<0.1%	30,082	Added+461
Roundhill Generative Ai & Technology ETF	Stock	88636J600	1.5	<0.1%	15,587	Added+13,531
Fedex Corp ComFDX	Stock	31428X106	1.5	<0.1%	4,905	Reduced−227
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	1.5	<0.1%	14,892	Reduced−586
DNP Select Income FD Inc ComDNP	CEF	23325P104	1.5	<0.1%	141,646	Reduced−3,507
Williams Cos Inc ComWMB	Stock	969457100	1.5	<0.1%	20,541	Reduced−173
Norfolk Southn Corp ComNSC	Stock	655844108	1.5	<0.1%	4,849	Reduced−221
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETF	46138J395	1.5	<0.1%	71,895	Added+911
General Mills Inc ComGIS	Stock	370334104	1.5	<0.1%	43,652	Added+2,577
Morgan Stanley Com NewMS	Stock	617446448	1.5	<0.1%	7,199	Added+457
Emerson Elec Co ComEMR	Stock	291011104	1.5	<0.1%	10,512	Reduced−2
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	1.5	<0.1%	25,220	Reduced−665
Unilever plc Spon Adr NewUL	ADR	904767803	1.5	<0.1%	24,966	Added+2,598
Wisdomtree Dynamic International Equity Fund	ETF	97717X263	1.5	<0.1%	32,463	Added+3,265
L3HARRIS Technologies Inc ComLHX	Stock	502431109	1.5	<0.1%	5,140	Reduced−1,201
Calamos Russell 2000 Structured Alt Protection ETF January	ETF	12811T126	1.5	<0.1%	53,039	Reduced−302
Dimensional U.S. Targeted Value ETF	ETF	25434V609	1.5	<0.1%	21,189	Added+1,150
Elevance Health Inc Formerly a ComELV	Stock	036752103	1.5	<0.1%	3,824	Added+398
Oshkosh Corp ComOSK	Stock	688239201	1.5	<0.1%	9,627	Reduced−61
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	1.5	<0.1%	8,092	Reduced−30
Ishares Core Msci Total International Stock ETF	ETF	46432F834	1.5	<0.1%	15,332	Reduced−586
Victoryshares US Small Mid Cap Value Momentum ETF	ETF	92647N568	1.5	<0.1%	13,258	Reduced−152
Ishares Msci Eafe ETF	ETF	464287465	1.5	<0.1%	14,014	Reduced−4,658
Wisdomtree Mortgage Plus Bond Fund	ETF	97717Y725	1.4	<0.1%	32,807	Added+1,227
Steel Dynamics Inc ComSTLD	Stock	858119100	1.4	<0.1%	6,313	Reduced−34
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	1.4	<0.1%	50,629	Reduced−8,182
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	1.4	<0.1%	38,030	Added+7,070
Invesco S&P 500 Equal Weight Financials ETF	ETF	46137V340	1.4	<0.1%	18,573	Reduced−699
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETF	09789C812	1.4	<0.1%	31,545	Reduced−5,639
FT Vest U.S. Equity Max Buffer ETF - October	ETF	33740F136	1.4	<0.1%	42,783	Added+2,774
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	1.4	<0.1%	56,322	Reduced−42,177
Ishares U.S. Medical Devices ETF	ETF	464288810	1.4	<0.1%	29,078	Reduced−1,913
Entergy Corp New ComETR	Stock	29364G103	1.4	<0.1%	12,486	Reduced−124
State Street Blackstone Senior Loan ETF	ETF	78467V608	1.4	<0.1%	35,525	Added+3,764
ARM Holdings plc Sponsored AdsARM	ADR	042068205	1.4	<0.1%	4,026	Added+1,849
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	1.4	<0.1%	33,152	Added+25,247
Ishares Ethereum Trust ETF	ETF	46438R105	1.4	<0.1%	119,635	Added+55,499
Thor Index Rotation ETF	ETF	885155200	1.4	<0.1%	41,095	Reduced−249,991
Pacer Trendpilot 100 ETF	ETF	69374H303	1.4	<0.1%	15,975	Reduced−77
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	1.4	<0.1%	27,981	Reduced−430
Jackson Financial Inc Com CL aJXN	Stock	46817M107	1.4	<0.1%	13,716	Added+649
Healthcare Rlty TR CL a ComHR	REIT	42226K105	1.4	<0.1%	69,337	Added+1,433
Calvert US Large-Cap Core Responsible Index ETF	ETF	61774R205	1.4	<0.1%	14,784	Added+2,923
Allianzim U.S. Equity BUFFER20 Mar ETF	ETF	00888H778	1.4	<0.1%	38,593	Reduced−2,338
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	1.4	<0.1%	12,994	Reduced−489
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	1.4	<0.1%	5,614	Reduced−1,376
Novo-Nordisk a S AdrNVO	ADR	670100205	1.4	<0.1%	28,912	Added+5,128
Global X Adaptive U.S. Factor ETF	ETF	37954Y574	1.4	<0.1%	28,303	Reduced−424
CVS Health Corp ComCVS	Stock	126650100	1.4	<0.1%	13,346	Added+236
Phillips 66 ComPSX	Stock	718546104	1.4	<0.1%	8,157	Reduced−2,198
Pacer Aristotle Pacific Floating Rate High Income ETF	ETF	69374H428	1.4	<0.1%	29,504	Added+3,196
Dell Technologies Inc CL CDELL	Stock	24703L202	1.4	<0.1%	3,188	Added+61
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	1.4	<0.1%	44,127	Added+5,341
State Street SPDR Bloomberg Emerging Markets Usd Bond ETF	ETF	78468R515	1.4	<0.1%	53,921	Added+7,570
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	1.4	<0.1%	26,902	Added+545
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	1.4	<0.1%	93,887	Added+455
Allianzim U.S. Equity BUFFER20 Nov ETF	ETF	00888H844	1.4	<0.1%	38,305	Reduced−2,730
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	1.4	<0.1%	3,429	Reduced−131
First Trust Energy Alphadex Fund	ETF	33734X127	1.4	<0.1%	67,337	Added+47,505
Innovator Equity Dual Directional 15 Buffer ETF - October	ETF	45784N528	1.3	<0.1%	59,849	Reduced−2,814
Astera Labs Inc ComALAB	Stock	04626A103	1.3	<0.1%	2,787	Reduced−115
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	1.3	<0.1%	26,390	Reduced−933
Invesco S&P 500 Garp ETF	ETF	46137V431	1.3	<0.1%	10,989	Reduced−601
Xylem Inc ComXYL	Stock	98419M100	1.3	<0.1%	11,360	Added+2,075
Procure Space ETF	ETF	74280R205	1.3	<0.1%	26,461	Added+26,448
Vistra Corp ComVST	Stock	92840M102	1.3	<0.1%	8,452	Added+2,025
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	1.3	<0.1%	12,280	Added+144
Global X 1-3 Month T-Bill ETF	ETF	37960A438	1.3	<0.1%	13,343	Reduced−625
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	1.3	<0.1%	43,869	Added+1,703
First Trust Mid Cap Growth Alphadex Fund	ETF	33737M102	1.3	<0.1%	12,049	Added+8,450
Salesforce Inc ComCRM	Stock	79466L302	1.3	<0.1%	8,526	Added+108
Jpmorgan Municipal ETF	ETF	46641Q647	1.3	<0.1%	26,346	Added+871
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	1.3	<0.1%	28,462	Added+10,460
Shell plc Spon AdsSHEL	ADR	780259305	1.3	<0.1%	17,148	Reduced−4,062
Fifth Third Bancorp ComFITB	Stock	316773100	1.3	<0.1%	23,547	Reduced−276
First Trust Emerging Markets Local Currency Bond ETF	ETF	33739P202	1.3	<0.1%	45,387	Reduced−426
Fidelity Msci Utilities Index ETF	ETF	316092865	1.3	<0.1%	22,681	Reduced−4,636
First Trust Municipal High Income ETF	ETF	33739P301	1.3	<0.1%	27,271	Added+1,848
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	1.3	<0.1%	13,963	Reduced−2,012
Calamos S&P 500 Structured Alt Protection ETF - November	ETF	12811T811	1.3	<0.1%	47,654	Reduced−12,617
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	1.3	<0.1%	13,404	Reduced−452
Rithm Capital Corp Com NewRITM	REIT	64828T201	1.3	<0.1%	139,374	Added+1,915
Arista Networks Inc Com SHSANET	Stock	040413205	1.3	<0.1%	7,685	Added+1,099
Freeport McMoran Inc CL BFCX	Stock	35671D857	1.3	<0.1%	20,735	Reduced−7,459
Isabella BK Corp ComISBA	Stock	464214105	1.3	<0.1%	32,988	Added+5,967
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1.3	<0.1%	55,331	Added+9,904
Jpmorgan Diversified Return U.S. Mid Cap Equity ETF	ETF	46641Q886	1.3	<0.1%	10,423	Added+419
First Trust Technology Alphadex Fund	ETF	33734X176	1.3	<0.1%	5,951	Reduced−94
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	1.3	<0.1%	10,957	Added+590
General MTRS Co ComGM	Stock	37045V100	1.3	<0.1%	16,640	Added+36
Vanguard Extended Market ETF	ETF	922908652	1.3	<0.1%	5,188	Reduced−439
Welltower Inc ComWELL	REIT	95040Q104	1.3	<0.1%	5,626	Added+130
Innovator Equity Defined Protection ETF - 2 Yr To October 2027	ETF	45784N577	1.3	<0.1%	47,067	Reduced−2,892
Inspire 100 ETF	ETF	66538H534	1.3	<0.1%	21,987	Added+1,934
Analog Devices Inc ComADI	Stock	032654105	1.3	<0.1%	3,193	Reduced−139
DTE Energy Co ComDTE	Stock	233331107	1.3	<0.1%	8,318	Added+87
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	1.3	<0.1%	12,361	Added+529
Enterprise Prods Partners L P ComEPD	Stock	293792107	1.3	<0.1%	34,361	Added+705
First Trust Nasdaq Buywrite Income ETF	ETF	33738R407	1.3	<0.1%	56,769	Added+12,885
Extra Space Storage Inc ComEXR	REIT	30225T102	1.3	<0.1%	8,618	Added+525
First Trust Multi-Strategy Alternative ETF	ETF	33740F490	1.2	<0.1%	51,666	Added+51,206
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	1.2	<0.1%	10,780	Reduced−438
American WTR WKS Co Inc New ComAWK	Stock	030420103	1.2	<0.1%	9,319	Added+8,447
Invesco Semiconductors ETF	ETF	46137V647	1.2	<0.1%	6,528	Added+497
Cohen & Steers Select PFD & in ComPSF	CEF	19248Y107	1.2	<0.1%	60,881	Unchanged
First Indl Rlty TR Inc ComFR	REIT	32054K103	1.2	<0.1%	19,951	Reduced−552
Vaneck BDC Income ETF	ETF	92189F411	1.2	<0.1%	96,593	Added+22,178
Invesco Bulletshares 2028 High Yield Corporate Bond ETF	ETF	46138J452	1.2	<0.1%	56,202	Unchanged
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	1.2	<0.1%	24,383	Added+664
Fidelity Nasdaq Composite Index ETF	ETF	315912808	1.2	<0.1%	11,781	Reduced−521
Allianzim U.S. Equity BUFFER20 Dec ETF	ETF	00888H794	1.2	<0.1%	34,002	Reduced−9,263
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	1.2	<0.1%	27,274	Added+386
FT Vest US Equity Max Buffer Etf-February	ETF	33740U422	1.2	<0.1%	38,667	Added+6,596
Ishares U.S. Basic Materials ETF	ETF	464287838	1.2	<0.1%	6,696	Added+6,271
Vanguard U.S. Momentum Factor ETF	ETF	921935508	1.2	<0.1%	4,802	Added+408
Qnity Electronics Inc Common StockQ	Stock	74743L100	1.2	<0.1%	7,315	Reduced−1,592
Regal Rexnord Corporation ComRRX	Stock	758750103	1.2	<0.1%	4,998	Added+13
Cloudflare Inc CL a ComNET	Stock	18915M107	1.2	<0.1%	4,843	Added+117
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	1.2	<0.1%	29,173	Added+2,154
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	1.2	<0.1%	57,616	Added+27
Lamar Advertising Co CL aLAMR	REIT	512816109	1.2	<0.1%	7,582	Reduced−491
Ishares Flexible Income Active ETF	ETF	092528603	1.2	<0.1%	22,540	Reduced−7,031
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	ETF	33740U844	1.2	<0.1%	26,495	Reduced−2,953
Huntington Bancshares Inc ComHBAN	Stock	446150104	1.2	<0.1%	66,141	Added+1,666
First Trust Indxx Nextg ETF	ETF	33737K205	1.2	<0.1%	7,644	Reduced−170
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	1.2	<0.1%	27,954	Reduced−816
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	1.2	<0.1%	59,062	Reduced−1,393
Dimensional International Value ETF	ETF	25434V807	1.1	<0.1%	21,284	Added+398
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	1.1	<0.1%	12,927	Reduced−595
Tyson Foods Inc CL aTSN	Stock	902494103	1.1	<0.1%	19,866	Reduced−1,301
First Trust Water ETF	ETF	33733B100	1.1	<0.1%	10,334	Reduced−429
FT Vest Buffered Allocation Growth ETF	ETF	33740U778	1.1	<0.1%	38,528	Added+26,427
Capital Group Municipal High-Income ETF	ETF	14020Y805	1.1	<0.1%	43,659	Reduced−22,265
Vanguard Esg International Stock ETF	ETF	921910725	1.1	<0.1%	13,696	Reduced−697
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	1.1	<0.1%	11,175	Added+223
Ishares Global Tech ETF	ETF	464287291	1.1	<0.1%	7,730	Added+2,794
Nuveen Esg Small-Cap ETF	ETF	67092P607	1.1	<0.1%	21,389	Reduced−621
Sysco Corp ComSYY	Stock	871829107	1.1	<0.1%	13,321	Reduced−17,856
Ishares Esg Msci KLD 400 ETF	ETF	464288570	1.1	<0.1%	7,794	Added+37
Illinois Tool WKS Inc ComITW	Stock	452308109	1.1	<0.1%	4,096	Added+160
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	1.1	<0.1%	27,557	Added+2,134
Comcast Corp New CL aCMCSA	Stock	20030N101	1.1	<0.1%	44,804	Reduced−4,895
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	1.1	<0.1%	19,434	Reduced−1,886
FT Vest NASDAQ-100 Conservative Buffer ETF - April	ETF	33740F284	1.1	<0.1%	43,985	Added+35,732
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	1.1	<0.1%	9,341	Added+1,475
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	1.1	<0.1%	10,864	Added+1,083
Calvert International Responsible Index ETF	ETF	61774R106	1.1	<0.1%	12,863	Added+394
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	1.1	<0.1%	56,662	Added+1,436
Columbia International Equity Income ETF	ETF	19761L862	1.1	<0.1%	28,363	Reduced−223
Allianzim U.S. Equity BUFFER20 Jun ETF	ETF	00888H737	1.1	<0.1%	31,646	Added+12,465
Intuit ComINTU	Stock	461202103	1.1	<0.1%	4,165	Added+1,602
Ishares Russell 2000 Growth ETF	ETF	464287648	1.1	<0.1%	2,745	Added+94
Globalstar Inc Com NewGSAT	Stock	378973507	1.1	<0.1%	13,238	Added+9
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	1.1	<0.1%	47,812	Added+3,093
Fidelity Hedged Equity ETF	ETF	31624J745	1.1	<0.1%	32,479	Added+632
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	1.1	<0.1%	18,860	Reduced−30
Invesco TR Invt Grade Muns ComVGM	CEF	46131M106	1.1	<0.1%	99,250	Added+324
FT Vest Technology Dividend Target Income ETF	ETF	33738D812	1.0	<0.1%	32,954	Added+11,712
Calamos NASDAQ-100 Structured Alt Protection ETF - March	ETF	12811T845	1.0	<0.1%	38,983	Added+20,382
Clorox Co Del ComCLX	Stock	189054109	1.0	<0.1%	10,917	Reduced−814
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	1.0	<0.1%	56,051	Added+6,119
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	1.0	<0.1%	22,798	Reduced−728
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	1.0	<0.1%	26,608	Reduced−1,565
Novartis AG Sponsored AdrNVS	ADR	66987V109	1.0	<0.1%	6,599	Reduced−3,200
Barrick MNG Corp Com SHSB	Stock	06849F108	1.0	<0.1%	28,142	Reduced−3,968
Automatic Data Processing Inc ComADP	Stock	053015103	1.0	<0.1%	4,582	Added+477
CSX Corp ComCSX	Stock	126408103	1.0	<0.1%	21,578	Reduced−8
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	1.0	<0.1%	18,703	Reduced−1,077
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	1.0	<0.1%	23,673	Reduced−6,610
First Trust Financials Alphadex Fund	ETF	33734X135	1.0	<0.1%	16,312	Reduced−15,590
D R Horton Inc ComDHI	Stock	23331A109	1.0	<0.1%	6,249	Added+499
Allianzim U.S. Equity BUFFER20 Aug ETF	ETF	00888H711	1.0	<0.1%	29,853	Reduced−702
Allianzim U.S. Equity BUFFER20 Jul ETF	ETF	00888H406	1.0	<0.1%	24,799	Reduced−1,540
Halliburton Co ComHAL	Stock	406216101	1.0	<0.1%	29,693	Added+16,155
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	1.0	<0.1%	3,548	Reduced−1,137
Snowflake Inc Com SHSSNOW	Stock	833445109	1.0	<0.1%	3,951	Reduced−758
RLJ Lodging TR Cum Conv PFD a	REIT	74965L200	1.0	<0.1%	40,911	Unchanged
Innovator Equity Defined Protection ETF - 1 Yr October	ETF	45784N700	1.0	<0.1%	36,264	Reduced−5,787
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	1.0	<0.1%	33,198	Added+13,925
Ishares Short Duration Bond Active ETF	ETF	46431W507	1.0	<0.1%	19,642	Reduced−264
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	1.0	<0.1%	3,673	Reduced−4,095
Mastec Inc ComMTZ	Stock	576323109	1.0	<0.1%	2,381	Added+693
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	1.0	<0.1%	47,020	Reduced−14,544
Neos S&P 500 High Income ETF	ETF	78433H303	1.0	<0.1%	18,617	Added+5,841
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	1.0	<0.1%	59,282	Added+10,546
Southern Copper Corp ComSCCO	Stock	84265V105	1.0	<0.1%	5,662	Added+1,446
Schwab Municipal Bond ETF	ETF	808524649	1.0	<0.1%	37,927	Added+1,152
Exelon Corp ComEXC	Stock	30161N101	1.0	<0.1%	21,002	Reduced−3
Twilio Inc CL aTWLO	Stock	90138F102	1.0	<0.1%	4,743	Reduced−213
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	1.0	<0.1%	10,442	Added+1,123
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	1.0	<0.1%	16,822	Added+153
Newmont Corp ComNEM	Stock	651639106	1.0	<0.1%	10,374	Reduced−3,886
Charles Schwab Corp (The) ComSCHW	Stock	808513105	1.0	<0.1%	10,488	Added+201
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	1.0	<0.1%	6,205	Reduced−253
Consolidated Edison Inc ComED	Stock	209115104	1.0	<0.1%	8,689	Added+511
Wisdomtree European Opportunities Fund	ETF	97717X552	1.0	<0.1%	17,101	Added+357
FT Vest U.S. Equity Moderate Buffer ETF - Jan	ETF	33740F516	1.0	<0.1%	21,195	Reduced−1,157
Ishares U.S. Financials ETF	ETF	464287788	1.0	<0.1%	7,477	Reduced−200
Neuberger High Yield ST FD Inc ComNHS	CEF	64128C106	1.0	<0.1%	152,385	Reduced−16,916
MSC Income Fund Inc ComMSIF	CEF	55374X208	0.9	<0.1%	81,941	Reduced−3,203
First Trust Multi Cap Value Alphadex Fund	ETF	33733C108	0.9	<0.1%	9,334	Added+1
Cambria Global Value ETF	ETF	132061409	0.9	<0.1%	26,306	Added+2,743
Dimensional Emerging Markets Sustainability Core 1 ETF	ETF	25434V682	0.9	<0.1%	19,359	Reduced−754
Royal Caribbean Group Com	Stock	V7780T103	0.9	<0.1%	2,975	Added+125
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.9	<0.1%	23,378	Added+12,477
First Trust Active Factor Large Cap Growth ETF	ETF	33740F789	0.9	<0.1%	25,712	Reduced−850
First Trust Consumer Staples Alphadex Fund	ETF	33734X119	0.9	<0.1%	14,946	Reduced−166
Blackrock Science & Technology SHSBST	CEF	09258G104	0.9	<0.1%	18,447	Added+17,581
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.9	<0.1%	40,896	Reduced−2,228
Dominion Energy Inc ComD	Stock	25746U109	0.9	<0.1%	13,614	Reduced−6,935
Franklin U.S. Small Cap Multifactor Index ETF	ETF	35473P876	0.9	<0.1%	18,884	Added+87
Jpmorgan U.S. Value Factor ETF US Value Factor Fund	ETF	46641Q753	0.9	<0.1%	15,701	Reduced−6
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.9	<0.1%	6,296	Reduced−33
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.9	<0.1%	11,141	Added+2,802
Ishares Expanded Tech Sector ETF	ETF	464287549	0.9	<0.1%	5,609	Reduced−155
FT Vest NASDAQ-100 Buffer ETF - September	ETF	33740U836	0.9	<0.1%	26,283	Reduced−1,055
Fiserv Inc ComFISV	Stock	337738108	0.9	<0.1%	18,638	Reduced−1,964
Ishares Large Cap Core Active ETF	ETF	09290C855	0.9	<0.1%	18,132	Added+5,967
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.9	<0.1%	12,069	Added+213
Snap on Inc ComSNA	Stock	833034101	0.9	<0.1%	2,255	Reduced−53
Innovator NASDAQ-100 Managed Floor ETF	ETF	45783Y681	0.9	<0.1%	24,862	Reduced−3,544
Ark Innovation ETF	ETF	00214Q104	0.9	<0.1%	11,199	Reduced−1,589
Amplify CWP International Enhanced Dividend Income ETF	ETF	032108722	0.9	<0.1%	21,492	Added+11,843
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	0.9	<0.1%	47,598	Added+8,704
Fidelity Fundamental Small-Mid Cap ETF	ETF	316092295	0.9	<0.1%	23,579	Reduced−83
Smucker J M Co Com NewSJM	Stock	832696405	0.9	<0.1%	8,007	Added+12
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.9	<0.1%	31,643	Added+137
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.9	<0.1%	7,631	Reduced−17,719
Paychex Inc ComPAYX	Stock	704326107	0.9	<0.1%	9,113	Added+575
Allianzim U.S. Equity BUFFER20 May ETF	ETF	00888H752	0.9	<0.1%	25,677	Added+18,212
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.9	<0.1%	9,080	Added+282
Pgim Aaa Clo ETF	ETF	69344A834	0.9	<0.1%	17,358	Added+1,358
Virtus Terranova US Quality Momentum ETF	ETF	92790A504	0.9	<0.1%	19,101	Reduced−10
First Trust Intermediate Duration Investment Grade Corporate ETF	ETF	33738D796	0.9	<0.1%	42,504	Added+16,844
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.9	<0.1%	53,227	Added+3,758
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.9	<0.1%	2,930	Added+512
Metlife Inc ComMET	Stock	59156R108	0.9	<0.1%	10,234	Added+407
Schwab Fundamental International Equity ETF	ETF	808524755	0.9	<0.1%	16,402	Added+657
Servicenow Inc ComNOW	Stock	81762P102	0.9	<0.1%	8,706	Added+3,743
Vanguard S&P 500 Growth ETF	ETF	921932505	0.9	<0.1%	10,318	Added+8,743
Ishares U.S. Telecommunications ETF	ETF	464287713	0.9	<0.1%	20,321	Added+13,841
Direxion Daily Gold Miners Index Bull 2X ETF	ETF	25460G781	0.9	<0.1%	7,345	Added+37
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.9	<0.1%	17,800	Reduced−109
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.9	<0.1%	19,979	Added+5,108
Cincinnati Finl Corp ComCINF	Stock	172062101	0.9	<0.1%	4,616	Added+111
Rocket Lab Corp ComRKLB	Stock	773121108	0.9	<0.1%	8,403	Added+249
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.9	<0.1%	8,565	Reduced−255
Fidelity Investment Grade Bond ETF	ETF	316188606	0.8	<0.1%	19,807	Reduced−2,030
Calamos Bitcoin Structured Alt Protection ETF - January	ETF	12811T688	0.8	<0.1%	35,978	Added+3,767
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	ETF	33740F367	0.8	<0.1%	21,419	Reduced−3,704
Howmet Aerospace Inc ComHWM	Stock	443201108	0.8	<0.1%	3,145	Reduced−100
Rockwell Automation Inc ComROK	Stock	773903109	0.8	<0.1%	1,687	Reduced−47
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.8	<0.1%	74,255	Reduced−5,970
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.8	<0.1%	75,826	Added+935
Ecolab Inc ComECL	Stock	278865100	0.8	<0.1%	2,952	Added+46
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.8	<0.1%	20,252	Added+3,387
First Solar Inc ComFSLR	Stock	336433107	0.8	<0.1%	3,471	Reduced−152
Hormel Foods Corp ComHRL	Stock	440452100	0.8	<0.1%	32,912	Reduced−6,520
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.8	<0.1%	36,498	Added+463
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.8	<0.1%	5,261	Added+3
FT Vest International Equity Moderate Buffer ETF - September	ETF	33740U828	0.8	<0.1%	29,474	Reduced−1,250
Axon Enterprise Inc ComAXON	Stock	05464C101	0.8	<0.1%	1,441	Added+175
Strive U.S. Semiconductor ETF	ETF	02072L672	0.8	<0.1%	6,622	Added+1
WW Grainger Inc ComGWW	Stock	384802104	0.8	<0.1%	592	Added+38
Devon Energy Corp New ComDVN	Stock	25179M103	0.8	<0.1%	19,483	Added+9,574
Truist Finl Corp ComTFC	Stock	89832Q109	0.8	<0.1%	16,159	Reduced−315
Vanguard S&P 500 Value ETF	ETF	921932703	0.8	<0.1%	3,670	Added+90
Invesco Cef Income Composite ETF	ETF	46138E404	0.8	<0.1%	39,477	Added+88
Occidental Pete Corp ComOXY	Stock	674599105	0.8	<0.1%	16,498	Reduced−4,552
Invesco S&P Midcap 400 Revenue ETF	ETF	46138G672	0.8	<0.1%	5,463	Added+26
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.8	<0.1%	18,037	Reduced−490
Schwab Emerging Markets Equity ETF	ETF	808524706	0.8	<0.1%	21,942	Reduced−2,257
Ishares Systematic Alternatives Active ETF	ETF	09290C665	0.8	<0.1%	28,279	New+28,279
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.8	<0.1%	19,349	Reduced−908
Allianzim U.S. Equity BUFFER20 Apr ETF	ETF	00888H208	0.8	<0.1%	21,296	Added+12,159
Invesco Bulletshares 2029 Municipal Bond ETF	ETF	46138J478	0.8	<0.1%	34,314	Reduced−2,129
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.8	<0.1%	12,508	Added+801
Innovator Equity Defined Protection ETF - 1 Yr May	ETF	45784N650	0.8	<0.1%	30,293	Added+21,285
Wisdomtree Managed Futures Strategy Fund	ETF	97717W125	0.8	<0.1%	19,180	Added+1,076
Innovator Equity Defined Protection ETF - 6MO Jan	ETF	45783Y244	0.8	<0.1%	26,194	Reduced−2,290
Jabil Inc ComJBL	Stock	466313103	0.8	<0.1%	2,030	Added+55
FT Vest International Equity Moderate Buffer ETF - June	ETF	33740U869	0.8	<0.1%	29,072	Added+5,626
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.8	<0.1%	18,709	Reduced−4,749
Ishares U.S. Energy ETF	ETF	464287796	0.8	<0.1%	13,675	Added+11,387
ATI Inc ComATI	Stock	01741R102	0.8	<0.1%	3,921	Reduced−341
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.8	<0.1%	7,066	Reduced−81
FT Vest U.S. Equity Max Buffer ETF - December	ETF	33740U497	0.8	<0.1%	22,769	Added+6,323
First Trust Long Duration Opportunities ETF	ETF	33738D606	0.8	<0.1%	35,841	Added+8,520
Innovator Equity Dual Directional 15 Buffer ETF - February	ETF	45784N395	0.8	<0.1%	38,431	Added+11,259
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.8	<0.1%	15,491	Reduced−851
Innovator International Developed 10 Buffer ETF - Quarterly	ETF	45783Y178	0.8	<0.1%	24,142	Reduced−320
FT Vest U.S. Equity Max Buffer ETF - March	ETF	33740U612	0.8	<0.1%	22,246	Added+1,822
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.8	<0.1%	17,493	Reduced−572
Invesco Total Return Bond ETF	ETF	46090A804	0.8	<0.1%	16,086	Added+1,759
Jpmorgan International Value ETF	ETF	46654Q757	0.8	<0.1%	8,195	New+8,195
Dimensional US Core Equity Market ETF	ETF	25434V104	0.8	<0.1%	14,574	Added+4
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.8	<0.1%	3,273	Reduced−627
Johnson CTLS International plc SHS	Stock	G51502105	0.7	<0.1%	5,131	Added+146
Progressive Corp ComPGR	Stock	743315103	0.7	<0.1%	3,430	Added+485
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.7	<0.1%	14,050	Added+4,292
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.7	<0.1%	10,938	Added+1,091
Iron MTN Inc Del ComIRM	REIT	46284V101	0.7	<0.1%	5,905	Reduced−269
Diamondback Energy Inc ComFANG	Stock	25278X109	0.7	<0.1%	4,227	Reduced−339
Invesco S&P Midcap 400 Pure Value ETF	ETF	46137V191	0.7	<0.1%	5,202	Added+171
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.7	<0.1%	41,571	Added+2,065
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.7	<0.1%	35,156	Added+4,943
Marriott International Inc New CL aMAR	Stock	571903202	0.7	<0.1%	1,980	Added+41
Allianzim U.S. Equity 6 Month BUFFER10 Apr/Oct ETF	ETF	00888H877	0.7	<0.1%	20,456	Reduced−1,586
Wisdomtree Equity Premium Income Fund	ETF	97717X560	0.7	<0.1%	22,377	Added+744
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.7	<0.1%	10,819	Reduced−6
Firstenergy Corp ComFE	Stock	337932107	0.7	<0.1%	15,405	Reduced−8
Nicolet Bankshares Inc ComNIC	Stock	65406E102	0.7	<0.1%	4,423	Added+4
FT Vest International Equity Moderate Buffer ETF - December	ETF	33740F656	0.7	<0.1%	26,460	Reduced−54,297
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.7	<0.1%	27,253	Reduced−996
Microchip Technology Inc. ComMCHP	Stock	595017104	0.7	<0.1%	7,950	Reduced−621
Plexus Corp ComPLXS	Stock	729132100	0.7	<0.1%	2,403	Added+9
Innovator International Developed Managed Floor ETF	ETF	45784N387	0.7	<0.1%	13,583	Added+6,792
Fidelity Msci Energy Index ETF	ETF	316092402	0.7	<0.1%	24,355	Added+1,125
Ryder Sys Inc ComR	Stock	783549108	0.7	<0.1%	2,725	Added+22
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	0.7	<0.1%	32,364	Added+300
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.7	<0.1%	2,440	Added+128
Innovator Equity Dual Directional 15 Buffer ETF - November	ETF	45784N452	0.7	<0.1%	35,452	Reduced−1,050
FT Vest NASDAQ-100 Moderate Buffer Etf-February	ETF	33740F128	0.7	<0.1%	29,282	Unchanged
Innovator Equity Dual Directional 15 Buffer ETF - September	ETF	45784N486	0.7	<0.1%	32,322	Unchanged
MP Materials Corp Com CL aMP	Stock	553368101	0.7	<0.1%	12,673	Reduced−7,350
Principal Financial Group Inc ComPFG	Stock	74251V102	0.7	<0.1%	6,584	Reduced−197
Avantis U.S. Equity ETF	ETF	025072885	0.7	<0.1%	5,481	Added+2,036
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.7	<0.1%	7,077	Reduced−26
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.7	<0.1%	12,351	Reduced−2,765
Sila Realty Trust Inc Common Stock	REIT	146280508	0.7	<0.1%	22,825	Reduced−743
Invesco High Yield Equity Dividend Achievers ETF	ETF	46137V563	0.7	<0.1%	29,807	Added+76
Nvent Elec plc SHS	Stock	G6700G107	0.7	<0.1%	4,073	Reduced−252
Inspire Corporate Bond ETF	ETF	66538H633	0.7	<0.1%	29,051	Reduced−163
Proshares Ultrapro S&P500	ETF	74347X864	0.7	<0.1%	4,861	Unchanged
Royal BK Cda ComRY	Stock	780087102	0.7	<0.1%	3,314	Reduced−3,184
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.7	<0.1%	35,233	Reduced−1,243
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.7	<0.1%	7,804	Reduced−38
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.7	<0.1%	5,746	Added+2,558
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.7	<0.1%	23,475	Reduced−7
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.7	<0.1%	104,809	Added+1,937
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.7	<0.1%	7,144	Reduced−26
Cencora Inc ComCOR	Stock	03073E105	0.7	<0.1%	2,376	Reduced−384
Jpmorgan Active Growth ETF	ETF	46654Q609	0.7	<0.1%	6,798	Added+5,141
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.7	<0.1%	8,867	Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.7	<0.1%	9,064	Reduced−42
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.7	<0.1%	7,480	Reduced−1,379
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.7	<0.1%	15,607	Added+1,789
First Trust Europe Alphadex Fund	ETF	33737J117	0.7	<0.1%	11,601	Added+2,296
Zacks Small/Mid Cap ETF	ETF	98888G204	0.7	<0.1%	14,832	Added+1,723
Invesco Short Term Treasury ETF	ETF	46138G888	0.7	<0.1%	6,251	Reduced−1,880
First Trust Dow 30 Equal Weight ETF	ETF	33733A201	0.7	<0.1%	14,955	Unchanged
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.7	<0.1%	9,799	Added+170
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.7	<0.1%	16,334	Added+999
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	0.7	<0.1%	9,587	Added+134
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.7	<0.1%	13,049	New+13,049
Calamos Global Total Return FD Com SH Ben IntCGO	CEF	128118106	0.7	<0.1%	48,020	Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.7	<0.1%	7,985	Reduced−1,199
Royal Gold Inc ComRGLD	Stock	780287108	0.7	<0.1%	3,284	Added+2,761
Invesco Nasdaq Internet ETF	ETF	46137V530	0.7	<0.1%	14,330	Reduced−186
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.7	<0.1%	6,376	Added+136
Capital Group Short Duration Municipal Income ETF	ETF	14020Y607	0.6	<0.1%	24,623	Added+3,470
Allianzim U.S. Equity BUFFER10 Aug ETF	ETF	00888H729	0.6	<0.1%	17,036	Reduced−1,298
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.6	<0.1%	176,093	Reduced−1,202
Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust Units	ETF	45783Y210	0.6	<0.1%	20,231	Reduced−797
State Street SPDR S&P Health Care Equipment ETF	ETF	78464A581	0.6	<0.1%	7,645	Unchanged
TE Connectivity plc Ord SHS	Stock	G87052109	0.6	<0.1%	3,188	Reduced−746
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.6	<0.1%	6,045	Added+292
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.6	<0.1%	16,451	Reduced−779
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.6	<0.1%	19,574	Reduced−1,144
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.6	<0.1%	4,682	Reduced−12,606
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.6	<0.1%	4,709	New+4,709
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.6	<0.1%	19,958	Added+1,380
HF Sinclair Corp ComDINO	Stock	403949100	0.6	<0.1%	9,152	Added+16
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.6	<0.1%	11,958	Unchanged
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	0.6	<0.1%	29,356	Added+277
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	0.6	<0.1%	15,415	Added+14,277
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	0.6	<0.1%	6,261	Added+939
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.6	<0.1%	7,065	Added+2,710
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	0.6	<0.1%	28,124	Added+262
FT Vest U.S. Equity Max Buffer ETF - May	ETF	33740U356	0.6	<0.1%	19,089	Added+9,384
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.6	<0.1%	37,582	Reduced−6,427
Wisdomtree U.S. Efficient Core Fund	ETF	97717Y790	0.6	<0.1%	10,608	Added+47
Invesco Dow Jones Industrial Average Dividend ETF	ETF	46137V605	0.6	<0.1%	9,880	Reduced−142
Fidelity Low Volatility Factor ETF	ETF	316092824	0.6	<0.1%	9,155	Added+5,299
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.6	<0.1%	16,424	Added+139
Thor Inds Inc ComTHO	Stock	885160101	0.6	<0.1%	8,288	Reduced−5,527
Oneok Inc New Com	Stock	682680103	0.6	<0.1%	7,145	Added+239
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	0.6	<0.1%	12,506	Reduced−4,430
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.6	<0.1%	4,276	Added+222
Lululemon Athletica Inc ComLULU	Stock	550021109	0.6	<0.1%	5,413	Added+1,308
Allianzim U.S. Equity BUFFER10 Mar ETF	ETF	00888H810	0.6	<0.1%	14,714	Reduced−1,041
Flexshares US Quality Large Cap Index Fund	ETF	33939L746	0.6	<0.1%	6,849	Added+2,570
First Trust Bloomberg Artificial Intelligence ETF	ETF	33734X739	0.6	<0.1%	11,297	Added+8,311
Emcor Group Inc ComEME	Stock	29084Q100	0.6	<0.1%	740	Reduced−18
Spotify Technology S a SHS	Stock	L8681T102	0.6	<0.1%	1,336	Added+192
Lennar Corp CL aLEN	Stock	526057104	0.6	<0.1%	6,771	Added+994
Amphenol Corp CL aAPH	Stock	032095101	0.6	<0.1%	3,456	Added+145
Ishares Russell 1000 ETF	ETF	464287622	0.6	<0.1%	1,483	Reduced−18
Invesco Bulletshares 2030 Municipal Bond ETF	ETF	46138J445	0.6	<0.1%	27,640	Reduced−1,024
Adams Diversified Equity FD ComADX	CEF	006212104	0.6	<0.1%	23,559	Added+147
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.6	<0.1%	11,977	Added+1,573
Everpure Inc CL aP	Stock	74624M102	0.6	<0.1%	7,624	Added+34
Ishares Global Clean Energy ETF	ETF	464288224	0.6	<0.1%	29,234	Reduced−452
Agree Rlty Corp ComADC	REIT	008492100	0.6	<0.1%	7,891	Reduced−254
S&P Global Inc ComSPGI	Stock	78409V104	0.6	<0.1%	1,468	Reduced−10
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.6	<0.1%	6,892	Added+78
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.6	<0.1%	13,227	Added+1,315
TC Energy Corp ComTRP	Stock	87807B107	0.6	<0.1%	9,008	Added+70
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	0.6	<0.1%	14,293	Added+4,893
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.6	<0.1%	3,707	Reduced−1,246
CME Group Inc ComCME	Stock	12572Q105	0.6	<0.1%	2,670	Added+982
Harbor Long-Term Growers ETF	ETF	41151J406	0.6	<0.1%	18,159	Added+3,092
Archer Daniels Midland Co ComADM	Stock	039483102	0.6	<0.1%	7,705	Reduced−616
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.6	<0.1%	9,605	Reduced−7,379
Sempra ComSRE	Stock	816851109	0.6	<0.1%	6,341	Reduced−454
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.6	<0.1%	60,577	Added+1,272
Allianzim U.S. Equity BUFFER20 Sep ETF	ETF	00888H687	0.6	<0.1%	17,385	Reduced−1,220
Zacks Earnings Consistent Portfolio ETF	ETF	98888G105	0.6	<0.1%	15,364	Added+5,506
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.6	<0.1%	6,104	Reduced−4,553
Ionq Inc ComIONQ	Stock	46222L108	0.6	<0.1%	10,870	Added+967
Victoryshares Free Cash Flow ETF	ETF	92647X830	0.6	<0.1%	12,583	Added+348
T. Rowe Price Equity Income ETF	ETF	87283Q206	0.6	<0.1%	11,425	Added+2,124
Inspire Small/Mid Cap ETF	ETF	66538H641	0.6	<0.1%	11,462	Added+2,369
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.6	<0.1%	11,528	Added+1,609
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.6	<0.1%	2,392	Added+23
YUM Brands Inc ComYUM	Stock	988498101	0.6	<0.1%	3,567	Reduced−280
FT Vest U.S. Equity Moderate Buffer ETF - August	ETF	33740U653	0.6	<0.1%	13,755	Reduced−3,064
First Trust Limited Duration Investment Grade Corporate ETF	ETF	33738D804	0.6	<0.1%	30,205	Added+10,708
First Trust Health Care Alphadex Fund	ETF	33734X143	0.6	<0.1%	4,646	Added+596
Gentex Corp ComGNTX	Stock	371901109	0.6	<0.1%	22,453	Added+158
Rivernorth Managed Dur Mun II ComRMMZ	CEF	76882M104	0.6	<0.1%	37,647	Added+1,163
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.6	<0.1%	6,244	Reduced−29
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.6	<0.1%	19,724	Added+2,240
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.6	<0.1%	12,735	Reduced−41,083
Evergy Inc ComEVRG	Stock	30034W106	0.6	<0.1%	6,483	Reduced−699
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	ETF	09789C788	0.6	<0.1%	11,102	Added+2
Pentair plc SHS	Stock	G7S00T104	0.6	<0.1%	7,268	Reduced−65
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.6	<0.1%	46,293	Reduced−8,191
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	0.6	<0.1%	12,085	Reduced−1,256
Hartford Strategic Income ETF	ETF	41653L875	0.6	<0.1%	15,826	Added+2,307
Bloom Energy Corp Com CL aBE	Stock	093712107	0.6	<0.1%	1,834	Added+283
Janus Henderson Global Artificial Intelligence ETF	ETF	47103U670	0.6	<0.1%	15,011	Added+5,844
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.6	<0.1%	4,896	Added+3,828
Vanguard Energy ETF	ETF	92204A306	0.5	<0.1%	3,657	Added+147
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	0.5	<0.1%	33,476	Added+12,841
Allianzim U.S. Equity 6 Month FLOOR5 Jan/Jul ETF	ETF	00888H638	0.5	<0.1%	16,140	Reduced−2,158
Ishares Esg Advanced Msci USA ETF	ETF	46436E767	0.5	<0.1%	7,865	Reduced−37
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.5	<0.1%	3,287	Reduced−268
DT Midstream Inc Common StockDTM	Stock	23345M107	0.5	<0.1%	3,685	Added+34
Ishares Biotechnology ETF	ETF	464287556	0.5	<0.1%	2,840	Reduced−186
FT Vest U.S. Equity Moderate Buffer Fund - Apr	ETF	33740F458	0.5	<0.1%	12,943	Added+1,444
Ishares Msci Eafe Growth ETF	ETF	464288885	0.5	<0.1%	4,325	Added+207
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.5	<0.1%	32,080	Added+2,743
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.5	<0.1%	10,555	Reduced−2,265
Roundhill Magnificent Seven ETF	ETF	53656G498	0.5	<0.1%	8,234	Reduced−75
FT Vest U.S. Small Cap Moderate Buffer ETF - February	ETF	33740F292	0.5	<0.1%	20,148	Reduced−15,830
High Income Secs FD SHS Ben IntPCF	CEF	42968F108	0.5	<0.1%	96,449	Reduced−4,477
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.5	<0.1%	6,382	Reduced−153
Flowserve Corp ComFLS	Stock	34354P105	0.5	<0.1%	7,104	Reduced−39
T. Rowe Price Small-Mid Cap ETF	ETF	87283Q826	0.5	<0.1%	12,011	Added+11,595
Atmos Energy Corp ComATO	Stock	049560105	0.5	<0.1%	3,054	Reduced−50
Ishares U.S. Large Cap Premium Income Active ETF	ETF	09290C863	0.5	<0.1%	15,531	Added+1,881
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.5	<0.1%	9,326	Reduced−1,155
Onto Innovation Inc ComONTO	Stock	683344105	0.5	<0.1%	1,386	Reduced−92
Invesco S&P 500 High Beta ETF	ETF	46138E370	0.5	<0.1%	3,344	Added+2,594
Timothy Plan International ETF	ETF	887432334	0.5	<0.1%	13,925	Reduced−9,136
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.5	<0.1%	13,425	Reduced−16
XPO Inc ComXPO	Stock	983793100	0.5	<0.1%	2,525	Added+45
Badger Meter Inc ComBMI	Stock	056525108	0.5	<0.1%	3,491	Added+217
Public Storage ComPSA	REIT	74460D109	0.5	<0.1%	1,621	Added+77
Southwest Airls Co ComLUV	Stock	844741108	0.5	<0.1%	10,005	Reduced−3,387
Albemarle Corp ComALB	Stock	012653101	0.5	<0.1%	3,789	Reduced−386
First Trust Japan Alphadex Fund	ETF	33737J158	0.5	<0.1%	6,700	Added+1,640
TCW Flexible Income ETF	ETF	29287L700	0.5	<0.1%	13,033	Added+688
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	ETF	33740U638	0.5	<0.1%	13,633	Reduced−2,736
NXP Semiconductors N V Com	Stock	N6596X109	0.5	<0.1%	1,806	Added+359
Invesco Bulletshares 2028 Municipal Bond ETF	ETF	46138J486	0.5	<0.1%	21,585	Reduced−2,583
Equinix Inc ComEQIX	REIT	29444U700	0.5	<0.1%	483	Reduced−176
Eventide High Dividend ETF	ETF	86280R811	0.5	<0.1%	15,323	Added+167
Vanguard S&P Mid-Cap 400 Value ETF	ETF	921932844	0.5	<0.1%	4,390	Reduced−157
Vanguard Russell 1000 ETF	ETF	92206C730	0.5	<0.1%	1,478	Unchanged
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.5	<0.1%	1,091	Added+30
Ishares Core Dividend ETF	ETF	46435U861	0.5	<0.1%	8,114	Added+2,373
Generac Holdings Inc ComGNRC	Stock	368736104	0.5	<0.1%	1,705	Added+35
Ishares Core Msci Europe ETF	ETF	46434V738	0.5	<0.1%	6,639	Added+3,283
T. Rowe Price International Equity ETF	ETF	87283Q834	0.5	<0.1%	12,965	Added+12,915
FT Vest U.S. Equity Dual Directional Buffer ETF - February	ETF	33740U273	0.5	<0.1%	15,674	Added+3,101
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.5	<0.1%	4,126	Reduced−86
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.5	<0.1%	11,364	Reduced−158
Invesco Bulletshares 2027 Municipal Bond ETF	ETF	46138J494	0.5	<0.1%	20,899	Reduced−2,055
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.5	<0.1%	16,453	Added+3,061
Calamos GBL Dyn Income Fund ComCHW	CEF	12811L107	0.5	<0.1%	55,313	Reduced−2,054
Booking Holdings Inc ComBKNG	Stock	09857L108	0.5	<0.1%	2,765	Added+2,666
Ishares Esg Advanced High Yield Corporate Bond ETF	ETF	46435G441	0.5	<0.1%	10,502	Reduced−879
Ishares Ibonds Dec 2030 Term Treasury ETF	ETF	46436E593	0.5	<0.1%	25,095	Added+236
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.5	<0.1%	24,513	Added+4,454
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.5	<0.1%	9,338	Reduced−2,079
Vaneck Pharmaceutical ETF	ETF	92189F692	0.5	<0.1%	4,433	Reduced−123
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	ETF	45783Y228	0.5	<0.1%	15,595	Reduced−162
Allianzim U.S. Equity BUFFER10 Feb ETF	ETF	00888H828	0.5	<0.1%	11,760	Reduced−2,812
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	0.5	<0.1%	6,416	Reduced−147
Global X Dow 30 Covered Call ETF	ETF	37960A859	0.5	<0.1%	21,652	Reduced−200
Ameren Corp ComAEE	Stock	023608102	0.5	<0.1%	4,229	Reduced−1
Invesco Bulletshares 2026 Municipal Bond ETF	ETF	46138J510	0.5	<0.1%	20,287	Reduced−2,116
Modine MFG Co ComMOD	Stock	607828100	0.5	<0.1%	1,785	Reduced−37
Hartford Schroders Tax-Aware Bond ETF	ETF	41653L404	0.5	<0.1%	24,760	Added+42
Stonex Group Inc ComSNEX	Stock	861896108	0.5	<0.1%	3,987	Added+202
Northern TR Corp ComNTRS	Stock	665859104	0.5	<0.1%	2,716	Added+700
Ishares U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C509	0.5	<0.1%	5,884	Reduced−215
Janus Henderson Transformational Growth ETF	ETF	47103U696	0.5	<0.1%	14,388	Unchanged
Ishares Msci USA Quality Garp ETF	ETF	46436E403	0.5	<0.1%	5,690	Added+1,245
Ishares Russell 3000 ETF	ETF	464287689	0.5	<0.1%	1,098	Reduced−72
First Majestic Silver Corp ComAG	Stock	32076V103	0.5	<0.1%	27,613	Reduced−95
State Street Ultra Short Term Bond ETF	ETF	78467V707	0.5	<0.1%	11,543	Reduced−3
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.5	<0.1%	13,410	Added+3,396
Calamos Nasdaq - 100 Structured Alt Protection ETF -June	ETF	12811T878	0.5	<0.1%	16,818	Added+3,081
Highland Opps & Income FD Highland IncomeHFRO	CEF	43010E404	0.5	<0.1%	65,120	Reduced−77,123
Boston Scientific Corp ComBSX	Stock	101137107	0.5	<0.1%	10,853	Added+5,029
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.5	<0.1%	6,314	Added+457
Franklin Intelligent Machines ETF	ETF	35473P512	0.5	<0.1%	3,692	Added+288
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.5	<0.1%	4,917	Added+2,250
Alger 35 ETF	ETF	015564206	0.5	<0.1%	11,010	Added+1,265
HP Inc ComHPQ	Stock	40434L105	0.5	<0.1%	20,723	Reduced−1,405
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.5	<0.1%	2,375	Unchanged
Franklin Resources Inc ComBEN	Stock	354613101	0.5	<0.1%	13,578	Added+7,895
First Trust Ultra Short Duration Municipal ETF	ETF	33740J104	0.4	<0.1%	22,384	Reduced−2,500
Strive 1000 Value ETF	ETF	02072L599	0.4	<0.1%	11,837	Reduced−177
FT Vest U.S. Equity Moderate Buffer ETF -November	ETF	33740U687	0.4	<0.1%	10,734	Reduced−311
Polaris Inc ComPII	Stock	731068102	0.4	<0.1%	6,550	Reduced−19
FT Vest Gold Strategy Quarterly Buffer ETF	ETF	33733E849	0.4	<0.1%	27,485	Reduced−843
Teradyne Inc ComTER	Stock	880770102	0.4	<0.1%	924	Reduced−7
Innovator U.S. Equity Ultra Buffer ETF - December	ETF	45782C532	0.4	<0.1%	10,589	Reduced−367
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.4	<0.1%	19,243	Reduced−4,323
FT Vest U.S. Equity Buffer & Premium Income ETF - March	ETF	33740U620	0.4	<0.1%	13,988	Added+4,293
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.4	<0.1%	42,688	Added+224
Strive 1000 Dividend Growth ETF	ETF	02072L581	0.4	<0.1%	11,025	Reduced−38
Ishares Lifepath Target Date 2050 ETF Usd	ETF	46438G778	0.4	<0.1%	10,571	Unchanged
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.4	<0.1%	20,079	Added+7,861
Ares Capital Corp ComARCC	CEF	04010L103	0.4	<0.1%	23,665	Added+453
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.4	<0.1%	2,447	Added+14
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	0.4	<0.1%	8,676	Added+131
Moodys Corp ComMCO	Stock	615369105	0.4	<0.1%	962	Reduced−7
WP Carey Inc ComWPC	REIT	92936U109	0.4	<0.1%	6,081	Added+699
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.4	<0.1%	41,081	Unchanged
Aerovironment Inc ComAVAV	Stock	008073108	0.4	<0.1%	2,626	Added+439
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.4	<0.1%	1,547	Added+13
FT Vest U.S. Equity Buffer & Premium Income ETF - September	ETF	33740F375	0.4	<0.1%	14,206	Reduced−1,202
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.4	<0.1%	3,762	Added+24
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.4	<0.1%	11,680	Reduced−6,694
Sprott Active Metals & Miners ETF	ETF	85208P857	0.4	<0.1%	16,757	Added+1,590
Sun Life Financial Inc. ComSLF	Stock	866796105	0.4	<0.1%	5,485	Reduced−24
FT Vest NASDAQ-100 Moderate Buffer ETF - May	ETF	33740F268	0.4	<0.1%	16,195	Added+9,011
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.4	<0.1%	2,665	Added+7
The Cigna Group ComCI	Stock	125523100	0.4	<0.1%	1,552	Reduced−454
Neuberger Option Strategy ETF	ETF	64135A705	0.4	<0.1%	15,261	Added+6,290
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.4	<0.1%	12,573	Added+7,394
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.4	<0.1%	3,334	Added+1,185
Toll Brothers Inc ComTOL	Stock	889478103	0.4	<0.1%	2,583	Reduced−105
FT Vest U.S. Equity Equal Weight Buffer ETF - June	ETF	33740F227	0.4	<0.1%	11,365	Added+5,393
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.4	<0.1%	18,697	Added+314
Innovator U.S. Equity 10 Buffer ETF - Quarterly	ETF	45783Y442	0.4	<0.1%	12,490	Reduced−2,965
Hartford Multifactor Small Cap ETF	ETF	518416508	0.4	<0.1%	7,561	Added+412
State Street SPDR Msci Emerging Markets Fossil Fuel Reserves Free ETF	ETF	78470E205	0.4	<0.1%	7,811	Reduced−138
Pgim Municipal Income Opportunities ETF	ETF	69344A776	0.4	<0.1%	8,270	Reduced−6,535
Edison International ComEIX	Stock	281020107	0.4	<0.1%	5,664	Reduced−315
Vaneck Oil Services ETF	ETF	92189H607	0.4	<0.1%	1,132	Added+59
Allianzim U.S. Equity BUFFER10 Jan ETF	ETF	00888H703	0.4	<0.1%	9,563	Reduced−808
Global Net Lease Inc Com NewGNL	REIT	379378201	0.4	<0.1%	47,040	Reduced−3,198
Outfront Media Inc Com NewOUT	REIT	69007J304	0.4	<0.1%	12,834	Unchanged
Fidelity Value Factor ETF	ETF	316092782	0.4	<0.1%	5,384	Added+3,306
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.4	<0.1%	8,799	Reduced−1,323
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.4	<0.1%	4,368	Added+153
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.4	<0.1%	18,738	Reduced−1,327
Chesapeake Utils Corp ComCPK	Stock	165303108	0.4	<0.1%	3,405	Reduced−566
Ishares Short Maturity Municipal Bond Active ETF	ETF	46431W838	0.4	<0.1%	8,272	Reduced−1,000
Franklin Unvl TR SH Ben IntFT	CEF	355145103	0.4	<0.1%	51,496	Unchanged
Strive 500 ETF	ETF	02072L680	0.4	<0.1%	8,566	Reduced−138
FT Vest High Yield & Target Income ETF	ETF	33738D739	0.4	<0.1%	21,627	Unchanged
Valvoline Inc ComVVV	Stock	92047W101	0.4	<0.1%	10,425	Unchanged
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	0.4	<0.1%	9,562	Reduced−350
Corteva Inc ComCTVA	Stock	22052L104	0.4	<0.1%	4,858	Reduced−30
FT Vest Djia Dogs 10 Target Income ETF	ETF	33738D846	0.4	<0.1%	19,312	Reduced−1,241
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.4	<0.1%	17,066	Added+120
HCA Healthcare Inc ComHCA	Stock	40412C101	0.4	<0.1%	1,049	Added+135
Allianzim U.S. Equity 6 Month BUFFER10 Jan/Jul ETF	ETF	00888H869	0.4	<0.1%	11,188	Reduced−28
First Trust Multi Cap Growth Alphadex Fund	ETF	33733F101	0.4	<0.1%	2,040	Added+167
Main Thematic Innovation ETF	ETF	66538H278	0.4	<0.1%	12,929	Reduced−1,655
FT Vest Investment Grade & Target Income ETF	ETF	33738D747	0.4	<0.1%	20,995	Added+9,630
Roku Inc Com CL aROKU	Stock	77543R102	0.4	<0.1%	2,934	Reduced−29
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.4	<0.1%	8,008	Added+154
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.4	<0.1%	3,263	Reduced−458
Ishares Dow Jones U.S. ETF	ETF	464287846	0.4	<0.1%	2,187	Added+4
Motley Fool 100 Index ETF	ETF	74933W601	0.4	<0.1%	5,220	Added+1
Allianzim U.S. Equity BUFFER10 Oct ETF	ETF	00888H604	0.4	<0.1%	8,525	Reduced−1,521
Ebay Inc. ComEBAY	Stock	278642103	0.4	<0.1%	3,555	Added+127
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.4	<0.1%	19,075	Reduced−769
John Hancock Multifactor Large Cap ETF	ETF	47804J107	0.4	<0.1%	4,452	Added+6
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.4	<0.1%	636	Reduced−4
Global X Copper Miners ETF	ETF	37954Y830	0.4	<0.1%	5,145	Added+3,314
Global X Variable Rate Preferred ETF	ETF	37954Y376	0.4	<0.1%	17,971	Unchanged
AB Tax-Aware Short Duration Municipal ETF	ETF	00039J202	0.4	<0.1%	15,687	Added+6,966
Otter Tail Corp ComOTTR	Stock	689648103	0.4	<0.1%	4,395	Reduced−215
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.4	<0.1%	13,922	Unchanged
Nyli Mackay Muni Intermediate ETF	ETF	45409F827	0.4	<0.1%	16,206	Added+433
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.4	<0.1%	9,699	Added+102
Nike Inc CL BNKE	Stock	654106103	0.4	<0.1%	9,566	Reduced−334
Cadence Design System Inc ComCDNS	Stock	127387108	0.4	<0.1%	1,044	Reduced−39
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.4	<0.1%	4,090	Added+2,548
Wisdomtree U.S. High Yield Corporate Bond Fund	ETF	97717X172	0.4	<0.1%	8,523	Added+273
Allianzim U.S. Equity BUFFER10 Jun ETF	ETF	00888H745	0.4	<0.1%	10,317	Added+5,510
Allianzim U.S. Equity BUFFER10 Nov ETF	ETF	00888H851	0.4	<0.1%	9,812	Reduced−1,955
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.4	<0.1%	39,508	Added+112
FT Vest U.S. Equity Max Buffer ETF - September	ETF	33740U554	0.4	<0.1%	11,799	Reduced−1,350
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.4	<0.1%	6,310	Reduced−197
Cameco Corp ComCCJ	Stock	13321L108	0.4	<0.1%	3,793	Added+730
Ishares US Financial Services ETF	ETF	464287770	0.4	<0.1%	4,268	Reduced−50
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.4	<0.1%	7,326	Added+1,185
Invesco Bulletshares 2031 High Yield Corporate Bond ETF	ETF	46139W817	0.4	<0.1%	14,660	Reduced−187
FT Vest NASDAQ-100 Conservative Buffer ETF - January	ETF	33740U448	0.4	<0.1%	16,435	Reduced−39,000
First Trust International Equity Opportunities ETF	ETF	33734X853	0.4	<0.1%	4,576	Reduced−93
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.4	<0.1%	3,553	Added+9
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.4	<0.1%	2,532	New+2,532
Amplify Cef High Income ETF	ETF	032108847	0.4	<0.1%	33,150	Added+3,335
Dimensional US Marketwide Value ETF	ETF	25434V724	0.4	<0.1%	6,937	Unchanged
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.4	<0.1%	3,954	Added+1,032
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	ETF	33740F334	0.4	<0.1%	9,597	Reduced−1,688
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.4	<0.1%	7,040	Reduced−9,295
Ishares Ibonds Dec 2031 Term Treasury ETF	ETF	46436E460	0.4	<0.1%	18,633	Added+1,997
T. Rowe Price Floating Rate ETF	ETF	87283Q883	0.4	<0.1%	7,457	Added+1,292
Wabtec ComWAB	Stock	929740108	0.4	<0.1%	1,393	Added+38
Allianzim U.S. Equity BUFFER10 Jul ETF	ETF	00888H307	0.4	<0.1%	7,851	Reduced−854
RH ComRH	Stock	74967X103	0.4	<0.1%	2,271	Added+72
Coherent Corp ComCOHR	Stock	19247G107	0.4	<0.1%	947	Added+249
First Trust Nasdaq Bank ETF	ETF	33738R860	0.4	<0.1%	9,035	Added+359
Volatility Shares Trust XRP ETF	ETF	92864M780	0.4	<0.1%	64,854	Added+13,604
Credit Suisse High Yield Credi SH Ben Int	CEF	22544F103	0.4	<0.1%	207,751	Added+2,541
Avantis International Small Cap Value ETF	ETF	025072802	0.4	<0.1%	3,583	Added+114
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.4	<0.1%	5,723	Reduced−113
Ishares U.S. Healthcare ETF	ETF	464287762	0.4	<0.1%	5,506	Added+3
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.4	<0.1%	5,151	Reduced−21
International Paper Co ComIP	Stock	460146103	0.4	<0.1%	9,656	Added+38
Ishares Micro-Cap ETF	ETF	464288869	0.4	<0.1%	1,835	Added+1,551
WD 40 Co ComWDFC	Stock	929236107	0.4	<0.1%	1,505	Added+4
Ishares Convertible Bond ETF	ETF	46435G102	0.4	<0.1%	3,007	Added+663
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.4	<0.1%	734	Reduced−154
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.4	<0.1%	5,698	Reduced−928
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.4	<0.1%	833	Reduced−24
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.4	<0.1%	4,421	Added+25
Roundhill Memory ETF	ETF	77926X320	0.4	<0.1%	4,922	New+4,922
Ishares Global Infrastructure ETF	ETF	464288372	0.4	<0.1%	5,456	Added+547
Flex Ltd Ord	Stock	Y2573F102	0.4	<0.1%	2,237	Added+648
Omnicom Group Inc ComOMC	Stock	681919106	0.4	<0.1%	4,920	Reduced−356
Vaneck Cef Muni Income ETF	ETF	92189F460	0.4	<0.1%	16,039	Added+1,000
Allianzim U.S. Equity BUFFER15 Uncapped Feb ETF	ETF	00888H497	0.4	<0.1%	12,066	Reduced−2,301
Applovin Corp Com CL aAPP	Stock	03831W108	0.4	<0.1%	691	Added+49
First Trust Small Cap Value Alphadex Fund	ETF	33737M409	0.4	<0.1%	5,093	Reduced−145
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.4	<0.1%	27,957	Unchanged
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.4	<0.1%	567	Added+405
Brinker International Inc ComEAT	Stock	109641100	0.4	<0.1%	2,103	Added+12
Alpha Architect Aggregate Bond ETF	ETF	02072Q408	0.4	<0.1%	3,330	Unchanged
Cava Group Inc ComCAVA	Stock	148929102	0.4	<0.1%	4,463	Added+199
Eversource Energy ComES	Stock	30040W108	0.3	<0.1%	4,838	Added+75
Dimensional World Equity ETF	ETF	25434V617	0.3	<0.1%	4,219	Unchanged
Ishares Morningstar Small Cap Value ETF	ETF	464288703	0.3	<0.1%	4,450	Unchanged
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	0.3	<0.1%	11,623	Reduced−3,378
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.3	<0.1%	6,984	Reduced−8,752
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	0.3	<0.1%	6,670	Added+1,470
Wisdomtree India Earnings Fund	ETF	97717W422	0.3	<0.1%	8,112	Added+459
Butterfly Network Inc Com CL aBFLY	Stock	124155102	0.3	<0.1%	41,079	Added+9,945
Ishares Top 20 U.S. Stocks ETF	ETF	46438G570	0.3	<0.1%	10,480	Added+630
3EDGE Dynamic Fixed Income ETF	ETF	00791R830	0.3	<0.1%	13,980	New+13,980
Innovator Equity Dual Directional 15 Buffer ETF - December	ETF	45784N437	0.3	<0.1%	17,085	Reduced−51,364
Invesco Rafi US 1000 ETF	ETF	46137V613	0.3	<0.1%	6,299	Reduced−225
UMB Finl Corp ComUMBF	Stock	902788108	0.3	<0.1%	2,381	Added+5
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.3	<0.1%	6,681	Added+182
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.3	<0.1%	3,259	Added+10
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.3	<0.1%	2,031	Reduced−116
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	ETF	33740F318	0.3	<0.1%	8,704	Reduced−56,362
Innovator Equity Defined Protection ETF - 1 Yr June	ETF	45784N643	0.3	<0.1%	12,186	Added+11,420
Allianzim U.S. Equity BUFFER10 Sep ETF	ETF	00888H695	0.3	<0.1%	8,872	Reduced−1,170
Calamos S&P 500 Structured Alt Protection ETF	ETF	12811T605	0.3	<0.1%	11,358	Reduced−5,294
United Airls Holdings Inc ComUAL	Stock	910047109	0.3	<0.1%	2,439	Reduced−118
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.3	<0.1%	2,138	Added+36
Genuine Parts Co ComGPC	Stock	372460105	0.3	<0.1%	2,795	Added+122
Vanguard Total Corporate Bond ETF	ETF	92206C573	0.3	<0.1%	4,288	Added+135
Ishares Systematic Bond ETF	ETF	46435U796	0.3	<0.1%	3,711	Added+354
Innovator International Developed Power Buffer ETF - May	ETF	45783Y293	0.3	<0.1%	10,377	Added+9,388
Virtus Infracap U.S. Preferred Stock ETF	ETF	26923G822	0.3	<0.1%	16,004	Reduced−124
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.3	<0.1%	1,365	Reduced−19
Stock Yds Bancorp Inc ComSYBT	Stock	861025104	0.3	<0.1%	4,302	Added+3
Crane Company Common StockCR	Stock	224408104	0.3	<0.1%	1,475	Added+1
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	0.3	<0.1%	13,561	Reduced−1,577
Talen Energy Corp ComTLN	Stock	87422Q109	0.3	<0.1%	854	Added+72
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.3	<0.1%	3,288	Added+62
Flexshares Quality Dividend Defensive Index Fund	ETF	33939L845	0.3	<0.1%	3,765	Reduced−75
Innovator GROWTH-100 Power Buffer ETF - June	ETF	45783Y269	0.3	<0.1%	9,888	Added+5,911
American Beacon GLG Natural Resources ETF	ETF	02368W408	0.3	<0.1%	6,676	Added+230
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.3	<0.1%	3,779	Added+132
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	0.3	<0.1%	6,974	Reduced−7,537
IES Holdings Inc ComIESC	Stock	44951W106	0.3	<0.1%	440	Reduced−45
Ftai Aviation Ltd SHS	Stock	G3730V105	0.3	<0.1%	1,194	Reduced−90
Humana Inc ComHUM	Stock	444859102	0.3	<0.1%	813	Added+57
Ishares Morningstar Growth ETF	ETF	464287119	0.3	<0.1%	2,754	Unchanged
Invesco National Amt-Free Municipal Bond ETF	ETF	46138E537	0.3	<0.1%	13,676	Added+243
Strive U.S. Energy ETF	ETF	02072L722	0.3	<0.1%	9,578	Added+484
Calamos S&P 500 Structured Alt Protection ETF - October	ETF	12811T829	0.3	<0.1%	11,509	Reduced−2,856
Sharkninja Inc Com SHS	Stock	G8068L108	0.3	<0.1%	2,103	Reduced−19
Unusual Whales Subversive Republican Trading ETF	ETF	886364181	0.3	<0.1%	7,135	Added+387
First Trust Lunt U.S. Factor Rotation ETF	ETF	33733E872	0.3	<0.1%	7,839	Reduced−398
Pimco Mun Income FD II ComPML	CEF	72200W106	0.3	<0.1%	42,026	Added+193
Vanguard U.S. Multifactor ETF	ETF	921935607	0.3	<0.1%	1,806	Added+966
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.3	<0.1%	3,503	Added+1,094
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	0.3	<0.1%	6,997	Reduced−2,255
Wisdomtree Emerging Markets Local Debt Fund	ETF	97717X867	0.3	<0.1%	11,121	Added+3,345
Fidelity Quality Factor ETF	ETF	316092790	0.3	<0.1%	3,894	Added+3,298
Schwab U.S. REIT ETF	ETF	808524847	0.3	<0.1%	13,371	Added+2,035
Toro Co ComTTC	Stock	891092108	0.3	<0.1%	3,248	Added+6
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.3	<0.1%	7,755	Added+365
Take-Two Interactive Software ComTTWO	Stock	874054109	0.3	<0.1%	1,262	Added+41
Landstar Sys Inc ComLSTR	Stock	515098101	0.3	<0.1%	1,519	Reduced−177
Dimensional International Small Cap Value ETF	ETF	25434V781	0.3	<0.1%	7,807	Added+600
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.3	<0.1%	12,249	Added+3,333
Pgim Short Duration High Yield ETF	ETF	69344A784	0.3	<0.1%	6,275	Added+91
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.3	<0.1%	7,635	Added+195
Ishares Esg Advanced Universal Usd Bond ETF	ETF	46436E619	0.3	<0.1%	7,177	Added+60
FT Vest Laddered International Moderate Buffer ETF	ETF	33740F169	0.3	<0.1%	13,273	Added+5,480
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.3	<0.1%	1,368	Reduced−6
Ishares Core Msci Pacific ETF	ETF	46434V696	0.3	<0.1%	3,783	Reduced−3,561
Vanguard Core Tax-Exempt Bond ETF	ETF	922907712	0.3	<0.1%	4,055	Unchanged
Motley Fool Next Index ETF	ETF	74933W650	0.3	<0.1%	13,510	Added+11
Public SVC Enterprise Group ComPEG	Stock	744573106	0.3	<0.1%	3,796	Added+213
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.3	<0.1%	32,752	Reduced−2,050
Digital Rlty TR Inc ComDLR	REIT	253868103	0.3	<0.1%	1,709	Added+95
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.3	<0.1%	9,213	Added+166
Datadog Inc CL a ComDDOG	Stock	23804L103	0.3	<0.1%	1,178	Added+282
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	0.3	<0.1%	5,636	Reduced−9
Nasdaq Inc ComNDAQ	Stock	631103108	0.3	<0.1%	3,883	Added+51
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.3	<0.1%	10,527	Added+1,176
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.3	<0.1%	2,066	Added+115
GSK plc Sponsored AdrGSK	ADR	37733W204	0.3	<0.1%	5,809	Added+18
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.3	<0.1%	2,567	Added+149
Invesco Senior Loan ETF	ETF	46138G508	0.3	<0.1%	14,897	Reduced−1,990
Ishares Short Duration High Yield Muni Active ETF	ETF	092528108	0.3	<0.1%	13,485	Reduced−13,177
Invesco Bulletshares 2032 Municipal Bond ETF	ETF	46139W833	0.3	<0.1%	12,036	Unchanged
Leidos Holdings Inc ComLDOS	Stock	525327102	0.3	<0.1%	2,938	Reduced−2,044
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.3	<0.1%	3,642	Reduced−511
State STR Corp ComSTT	Stock	857477103	0.3	<0.1%	1,773	Reduced−4
Nisource Inc ComNI	Stock	65473P105	0.3	<0.1%	6,314	Added+46
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.3	<0.1%	2,262	Added+12
T. Rowe Price U.S. Equity Research ETF	ETF	87283Q503	0.3	<0.1%	6,297	Added+1,756
Matthews Asia Innovators Active ETF	ETF	577125826	0.3	<0.1%	5,172	Reduced−219
Trane Technologies plc SHS	Stock	G8994E103	0.3	<0.1%	609	Added+21
EOG Res Inc ComEOG	Stock	26875P101	0.3	<0.1%	2,298	Added+153
SLB Limited Com STKSLB	Stock	806857108	0.3	<0.1%	6,410	Added+215
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.3	<0.1%	26,928	Added+4,587
Danaher Corp Del ComDHR	Stock	235851102	0.3	<0.1%	1,549	Reduced−15
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.3	<0.1%	2,114	Reduced−256
Paccar Inc ComPCAR	Stock	693718108	0.3	<0.1%	2,438	Added+22
DOW Holdings Inc ComDOW	Stock	260557103	0.3	<0.1%	10,696	Reduced−233
Carpenter Technology Corp ComCRS	Stock	144285103	0.3	<0.1%	474	Added+103
FT Vest U.S. Small Cap Moderate Buffer ETF - August	ETF	33740F417	0.3	<0.1%	10,516	Reduced−1,774
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	0.3	<0.1%	4,946	Unchanged
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.3	<0.1%	3,278	Added+1,036
Zacks Quality International ETF	ETF	98888G881	0.3	<0.1%	9,902	Added+4,296
Mayville Engr Co Inc ComMEC	Stock	578605107	0.3	<0.1%	7,700	Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.3	<0.1%	18,094	Reduced−68,246
Eldridge BBB-B Clo ETF	ETF	81752T528	0.3	<0.1%	10,827	Unchanged
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.3	<0.1%	8,090	Added+22
Hancock John PFD Income FD III ComHPS	CEF	41021P103	0.3	<0.1%	19,652	Added+299
Pimco Senior Loan Active Exchange-Traded Fund	ETF	72201R627	0.3	<0.1%	5,793	Unchanged
Ventas Inc ComVTR	REIT	92276F100	0.3	<0.1%	3,210	Reduced−17
Ensign Group Inc ComENSG	Stock	29358P101	0.3	<0.1%	1,776	Added+227
Main Buywrite ETF	ETF	66538H179	0.3	<0.1%	19,700	Reduced−1,728
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	0.3	<0.1%	11,725	Added+112
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.3	<0.1%	2,422	Reduced−3,931
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.3	<0.1%	5,592	Reduced−151
UBS Group AG SHS	Stock	H42097107	0.3	<0.1%	5,704	Added+118
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.3	<0.1%	11,910	Unchanged
Innovator International Developed Power Buffer ETF- June	ETF	45783Y285	0.3	<0.1%	9,056	Added+4,682
Allianzim U.S. Equity BUFFER10 Dec ETF	ETF	00888H836	0.3	<0.1%	7,182	Reduced−2,693
Tema Space Innovators ETF	ETF	87975E776	0.3	<0.1%	9,262	New+9,262
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF	ETF	46436E288	0.3	<0.1%	11,710	Added+559
Amplify Blockchain Technology ETF	ETF	032108607	0.3	<0.1%	4,490	Added+3,565
Arcosa Inc ComACA	Stock	039653100	0.3	<0.1%	1,935	Added+39
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.3	<0.1%	9,592	Added+7,953
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	0.3	<0.1%	5,315	Reduced−45
Invesco Mun Opportunit TR ComVMO	CEF	46132C107	0.3	<0.1%	28,352	Added+358
Innovator U.S. Equity Buffer ETF - August	ETF	45782C698	0.3	<0.1%	5,183	Unchanged
Mercantile BK Corp ComMBWM	Stock	587376104	0.3	<0.1%	4,821	Added+3,821
Innovator NASDAQ-100 10 Buffer ETF Quarterly	ETF	45783Y160	0.3	<0.1%	8,995	Reduced−691
Subversive Congressional Democrats Trading ETF	ETF	886364199	0.3	<0.1%	5,467	Added+718
CNH Indl N V SHS	Stock	N20944109	0.3	<0.1%	24,590	Added+244
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.3	<0.1%	19,954	Added+70
Innovator U.S. Equity Buffer ETF - February	ETF	45782C433	0.3	<0.1%	5,241	Reduced−153
Global X Uranium ETF	ETF	37954Y871	0.3	<0.1%	6,310	Reduced−32,981
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.3	<0.1%	2,952	Reduced−196
Kraft Heinz Co ComKHC	Stock	500754106	0.3	<0.1%	11,658	Reduced−812
XAI Madison Equity Premium Inc ComMCN	CEF	557437100	0.3	<0.1%	49,822	Added+39,629
Democratic Large Cap Core ETF	ETF	00774Q346	0.3	<0.1%	5,754	Added+118
Ishares U.S. Home Construction ETF	ETF	464288752	0.3	<0.1%	2,624	Reduced−27,163
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.3	<0.1%	7,441	Unchanged
Main STR Cap Corp ComMAIN	CEF	56035L104	0.3	<0.1%	5,268	Reduced−256
Invesco Water Resources ETF	ETF	46137V142	0.3	<0.1%	3,942	Added+54
Franklin Ftse Taiwan ETF	ETF	35473P686	0.3	<0.1%	2,579	Reduced−39
Canadian Natl Ry Co ComCNI	Stock	136375102	0.3	<0.1%	2,279	Added+26
Vanguard Ultra-Short Treasury ETF	ETF	922040852	0.3	<0.1%	3,590	Added+2,355
General Amern Invs Co Inc ComGAM	CEF	368802104	0.3	<0.1%	4,260	Reduced−322
BWX Technologies Inc ComBWXT	Stock	05605H100	0.3	<0.1%	1,395	Added+134
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.3	<0.1%	6,286	Reduced−39,488
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.3	<0.1%	11,681	Reduced−2,054
Calamos Russell 2000 Structured Alt Protection ETF - October	ETF	12811T118	0.3	<0.1%	9,587	Reduced−84,058
Allianzim U.S. Equity BUFFER10 Apr ETF	ETF	00888H109	0.3	<0.1%	5,887	Added+1,991
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.3	<0.1%	1,677	Added+710
Fidelity Msci Industrial Index ETF	ETF	316092709	0.3	<0.1%	2,698	Added+1,151
Pulte Group Inc ComPHM	Stock	745867101	0.3	<0.1%	1,957	Reduced−121
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	0.3	<0.1%	5,619	Unchanged
Jpmorgan Diversified Return U.S. Small Cap Equity ETF	ETF	46641Q845	0.3	<0.1%	4,452	Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.3	<0.1%	3,466	Reduced−39
Tema U.S. Manufacturing & Reshoring ETF	ETF	87975E602	0.3	<0.1%	4,250	Reduced−843
FT Vest NASDAQ-100 Conservative Buffer ETF - October	ETF	33740F151	0.3	<0.1%	11,168	Reduced−5,578
PPG Inds Inc ComPPG	Stock	693506107	0.3	<0.1%	2,198	Added+94
Monster Beverage Corp New ComMNST	Stock	61174X109	0.3	<0.1%	2,765	Reduced−686
AB Tax-Aware Intermediate Municipal ETF	ETF	00039J889	0.3	<0.1%	10,345	Added+8,774
Invesco Variable Rate Preferred ETF	ETF	46138G870	0.3	<0.1%	10,902	Unchanged
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	0.3	<0.1%	6,410	Added+4,966
Ishares S&P 100 ETF	ETF	464287101	0.3	<0.1%	720	Added+53
State Street SPDR S&P Transportation ETF	ETF	78464A532	0.3	<0.1%	2,273	Added+4
Global X U.S. Electrification ETF	ETF	37960A370	0.3	<0.1%	7,564	Added+1,771
Fidelity Msci Materials Index ETF	ETF	316092881	0.3	<0.1%	4,470	Added+743
Columbia Research Enhanced Core ETF	ETF	19761L706	0.3	<0.1%	6,041	Added+809
Innovator Equity Defined Protection ETF - 6MO Apr	ETF	45784N882	0.3	<0.1%	9,914	Added+8,305
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.3	<0.1%	13,954	Unchanged
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	0.3	<0.1%	12,667	Added+8,102
Proshares Ultrapro QQQ	ETF	74347X831	0.3	<0.1%	3,178	Reduced−63,721
Strategy Inc CL a NewMSTR	Stock	594972408	0.3	<0.1%	2,955	Reduced−855
WBI Power Factor High Dividend ETF	ETF	00400R858	0.3	<0.1%	7,326	Reduced−300
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.3	<0.1%	1,127	Reduced−314
Ishares Msci Japan ETF	ETF	46434G822	0.3	<0.1%	2,699	Reduced−82
Allianzim U.S. Equity BUFFER15 Uncapped Dec ETF	ETF	00888H521	0.3	<0.1%	8,604	Reduced−1,384
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.3	<0.1%	2,345	Added+491
Joby Aviation Inc Common Stock	Stock	G65163100	0.3	<0.1%	28,125	Added+721
FT Vest U.S. Equity Max Buffer ETF - January	ETF	33740U455	0.3	<0.1%	7,399	Unchanged
Markel Group Inc ComMKL	Stock	570535104	0.2	<0.1%	128	Added+3
Allianzim U.S. Equity BUFFER10 May ETF	ETF	00888H760	0.2	<0.1%	6,397	Added+5,461
E L F Beauty Inc ComELF	Stock	26856L103	0.2	<0.1%	3,371	Added+1,181
Alps O'Shares U.S. Quality Dividend ETF	ETF	00162Q387	0.2	<0.1%	4,275	Added+1
Innovator Power Buffer Step-Up Strategy ETF	ETF	45783Y723	0.2	<0.1%	6,771	Reduced−4,155
Invesco Russell 1000 Equal Weight ETF	ETF	46138E420	0.2	<0.1%	4,203	Added+153
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.2	<0.1%	3,022	Reduced−87
Corecivic Inc ComCXW	Stock	21871N101	0.2	<0.1%	8,194	Reduced−137
First Trust Indxx Global Natural Resources Income ETF	ETF	33734X838	0.2	<0.1%	15,676	Reduced−149
Dover Corp ComDOV	Stock	260003108	0.2	<0.1%	1,109	Reduced−693
Pacer Solactive Whitney Future of Warfare ETF	ETF	69374H261	0.2	<0.1%	7,400	Added+1,500
Innovator Equity Dual Directional 15 Buffer ETF - January	ETF	45784N544	0.2	<0.1%	12,512	Reduced−111,731
Photronics Inc ComPLAB	Stock	719405102	0.2	<0.1%	7,603	Added+1,300
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.2	<0.1%	9,107	Added+237
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	ETF	33740U810	0.2	<0.1%	5,551	Reduced−302
Waters Corp ComWAT	Stock	941848103	0.2	<0.1%	653	Added+7
Invesco Preferred ETF	ETF	46138E511	0.2	<0.1%	22,583	Added+1
Flexshares Morningstar US Market Factor Tilt Index Fund	ETF	33939L100	0.2	<0.1%	883	Added+65
Vaneck Retail ETF	ETF	92189F684	0.2	<0.1%	952	Unchanged
Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index Fund	ETF	33939L803	0.2	<0.1%	2,476	Added+299
Infracap MLP ETF	ETF	26923G772	0.2	<0.1%	5,253	Added+61
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.2	<0.1%	5,301	Reduced−336
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.2	<0.1%	3,477	Reduced−231
First Trust Dorsey Wright Momentum & Dividend ETF	ETF	33738R696	0.2	<0.1%	5,357	Reduced−4,088
Vanguard Materials ETF	ETF	92204A801	0.2	<0.1%	1,051	Added+8
Innovator U.S. Equity Ultra Buffer ETF - September	ETF	45782C649	0.2	<0.1%	5,814	Reduced−1,170
Calamos S&P 500 Structured Alt Protection ETF January	ETF	12811T787	0.2	<0.1%	9,337	Unchanged
Allianzim U.S. Equity BUFFER15 Uncapped Apr ETF	ETF	00888H612	0.2	<0.1%	7,482	Reduced−4,001
DHT Holdings Inc SHS New	Stock	Y2065G121	0.2	<0.1%	14,451	Added+2,010
Tractor Supply Co ComTSCO	Stock	892356106	0.2	<0.1%	7,546	Reduced−7,894
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	0.2	<0.1%	8,144	Reduced−1
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.2	<0.1%	8,628	Reduced−5,787
Invesco Advantage Mun Income T SH Ben IntVKI	CEF	46132E103	0.2	<0.1%	25,053	Unchanged
Baker Hughes Company CL aBKR	Stock	05722G100	0.2	<0.1%	4,266	Added+1,607
Ishares North American Natural Resources ETF	ETF	464287374	0.2	<0.1%	4,204	Reduced−2,709
The Campbells Company ComCPB	Stock	134429109	0.2	<0.1%	10,601	Added+572
Pimco Municipal Income Opportunities Active Exchange-Traded Fund	ETF	72201R635	0.2	<0.1%	5,157	Added+175
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	0.2	<0.1%	7,708	Added+1,190
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.2	<0.1%	4,011	Reduced−276
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	0.2	<0.1%	4,377	Unchanged
Innovator U.S. Small Cap Managed Floor ETF	ETF	45784N502	0.2	<0.1%	7,174	Added+4,668
Invesco S&P 500 Equal Weight Energy ETF	ETF	46137V365	0.2	<0.1%	2,399	Reduced−1
Ishares U.S. Industrials ETF	ETF	464287754	0.2	<0.1%	1,406	Unchanged
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.2	<0.1%	3,786	Added+187
Pimco Short Term Municipal Bond Active ETF	ETF	72201R874	0.2	<0.1%	4,620	Added+44
Franklin Municipal Income ETF	ETF	746729797	0.2	<0.1%	29,298	Added+5,616
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	0.2	<0.1%	4,378	Reduced−180
Innovator Equity Dual Directional 15 Buffer ETF - June	ETF	45784N197	0.2	<0.1%	11,947	New+11,947
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.2	<0.1%	3,089	Reduced−273
Essential Utils Inc ComWTRG	Stock	29670G102	0.2	<0.1%	6,024	Reduced−284
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.2	<0.1%	951	Added+182
Ross Stores Inc ComROST	Stock	778296103	0.2	<0.1%	1,083	Added+108
Ishares Msci USA Small-Cap Min Vol Factor ETF	ETF	46435G433	0.2	<0.1%	4,993	Unchanged
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.2	<0.1%	2,463	Reduced−228
Ishares Msci Acwi ETF	ETF	464288257	0.2	<0.1%	1,460	Unchanged
Ishares Large Cap Deep Quarterly Laddered ETF	ETF	092528801	0.2	<0.1%	6,600	Added+1
Oscar Health Inc CL aOSCR	Stock	687793109	0.2	<0.1%	7,980	Added+3,855
Invesco S&P Smallcap 600 Pure Growth ETF	ETF	46137V175	0.2	<0.1%	3,129	Reduced−257
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.2	<0.1%	1,278	Added+183
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.2	<0.1%	1,864	Reduced−60
State Street SPDR US Small Cap Low Volatility Index ETF	ETF	78468R887	0.2	<0.1%	1,437	Added+20
Totalenergies SE Act	Stock	F92124100	0.2	<0.1%	2,904	Added+200
Innovator U.S. Equity Ultra Buffer ETF - February	ETF	45782C425	0.2	<0.1%	5,811	Unchanged
Invesco Municipal Trust ComVKQ	CEF	46131J103	0.2	<0.1%	22,314	Unchanged
Block H & R Inc ComHRB	Stock	093671105	0.2	<0.1%	5,879	Reduced−3,329
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.2	<0.1%	46,062	Unchanged
Vaneck Clo ETF	ETF	92189H748	0.2	<0.1%	4,223	Added+1,043
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.2	<0.1%	14,184	Reduced−1,782
Ishares S&P 500 Ex S&P 100 ETF	ETF	46438G323	0.2	<0.1%	7,402	New+7,402
Invesco Ultra Short Duration ETF	ETF	46090A887	0.2	<0.1%	4,448	Added+288
Chart Inds Inc Com	Stock	16115Q308	0.2	<0.1%	1,064	Reduced−1,263
Matthews Pacific Tiger Active ETF	ETF	577130578	0.2	<0.1%	4,908	Unchanged
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.2	<0.1%	9,587	Added+98
Amcor plc Com New	Stock	G0250X149	0.2	<0.1%	5,116	Reduced−1,396
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	0.2	<0.1%	8,777	Reduced−1,555
FT Vest Emerging Market Buffer ETF - September	ETF	33740F177	0.2	<0.1%	8,515	Unchanged
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.2	<0.1%	5,579	Added+3
Innovator Equity Defined Protection ETF - 1 Yr March	ETF	45784N742	0.2	<0.1%	7,839	Added+4,884
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.2	<0.1%	7,478	Added+617
Banco Santander SA AdrSAN	ADR	05964H105	0.2	<0.1%	15,958	Reduced−955
Neos Nasdaq 100 Hedged Equity Income ETF	ETF	78433H576	0.2	<0.1%	3,944	Added+53
Omeros Corp ComOMER	Stock	682143102	0.2	<0.1%	23,139	Added+1,114
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.2	<0.1%	1,423	Reduced−8,797
Fluor Corp ComFLR	Stock	343412102	0.2	<0.1%	4,180	Reduced−42
Ishares Esg Aware 80/20 Aggressive Allocation ETF	ETF	46436E668	0.2	<0.1%	4,805	New+4,805
Valmont Inds Inc ComVMI	Stock	920253101	0.2	<0.1%	376	Added+1
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	0.2	<0.1%	3,743	Added+14
BNY Mellon International Equity ETF	ETF	09661T404	0.2	<0.1%	2,152	Added+262
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.2	<0.1%	3,359	Unchanged
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.2	<0.1%	4,064	Reduced−133
Old Natl Bancorp Ind ComONB	Stock	680033107	0.2	<0.1%	8,257	Added+33
Invesco Pharmaceuticals ETF	ETF	46137V662	0.2	<0.1%	1,803	Added+34
Ulta Beauty Inc ComULTA	Stock	90384S303	0.2	<0.1%	473	Reduced−686
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.2	<0.1%	3,739	Added+646
Ishares Large Cap Max Buffer Jun ETF	ETF	46438G612	0.2	<0.1%	7,278	Unchanged
Nuveen Global High Income FD SHSJGH	CEF	67075G103	0.2	<0.1%	16,636	Added+1,014
Ceco Environmental Corp ComCECO	Stock	125141101	0.2	<0.1%	2,332	Unchanged
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.2	<0.1%	1,873	Added+71
American Century U.S. Quality Growth ETF	ETF	025072307	0.2	<0.1%	1,787	Reduced−165
Schwab Government Money Market ETF	ETF	808524581	0.2	<0.1%	2,094	Reduced−1,463
Franco Nev Corp ComFNV	Stock	351858105	0.2	<0.1%	1,011	Reduced−727
Vanguard Long-Term Tax-Exempt Bond ETF	ETF	922907688	0.2	<0.1%	2,011	Unchanged
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.2	<0.1%	2,812	Added+984
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETF	45782C243	0.2	<0.1%	10,764	Added+3,606
Rambus Inc Del ComRMBS	Stock	750917106	0.2	<0.1%	1,580	Unchanged
Uscf Midstream Energy Income Fund ETF	ETF	90290T882	0.2	<0.1%	3,559	Reduced−75
Ishares Low Carbon Optimized Msci Acwi ETF	ETF	46434V464	0.2	<0.1%	827	Added+6
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	0.2	<0.1%	9,342	Unchanged
First Trust Indxx Aerospace & Defense ETF	ETF	33733E831	0.2	<0.1%	4,528	Added+1,895
Targa Res Corp ComTRGP	Stock	87612G101	0.2	<0.1%	772	Reduced−42
Credicorp Ltd Com	Stock	G2519Y108	0.2	<0.1%	527	Added+8
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.2	<0.1%	1,807	Added+388
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.2	<0.1%	2,867	Added+100
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	0.2	<0.1%	6,785	Reduced−838
Interdigital Inc ComIDCC	Stock	45867G101	0.2	<0.1%	724	Reduced−67
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.2	<0.1%	15,909	Added+2,188
CMS Energy Corp ComCMS	Stock	125896100	0.2	<0.1%	2,674	Reduced−1,540
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.2	<0.1%	2,233	Reduced−12
Innovator U.S. Equity Ultra Buffer ETF - October	ETF	45782C821	0.2	<0.1%	4,961	Reduced−1,213
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.2	<0.1%	7,799	Added+1
Viatris Inc ComVTRS	Stock	92556V106	0.2	<0.1%	12,765	Added+2,331
FT Vest NASDAQ-100 Moderate Buffer ETF - November	ETF	33740U513	0.2	<0.1%	8,070	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.2	<0.1%	4,429	Added+195
Synopsys Inc ComSNPS	Stock	871607107	0.2	<0.1%	452	Added+51
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.2	<0.1%	4,571	Added+21
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.2	<0.1%	8,104	Added+8,004
Eaton Vance Risk-Managed Diver ComETJ	CEF	27829G106	0.2	<0.1%	24,249	Added+11,675
Invesco S&P 500 Equal Weight Income Advantage ETF	ETF	46090A697	0.2	<0.1%	3,750	Reduced−600
Invesco Bulletshares 2031 Municipal Bond ETF	ETF	46138J411	0.2	<0.1%	9,517	Unchanged
Global X S&P 500 Covered Call ETF	ETF	37954Y475	0.2	<0.1%	4,893	Added+20
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.2	<0.1%	3,106	Reduced−45
Mara Holdings Inc ComMARA	Stock	565788106	0.2	<0.1%	14,298	Added+45
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	0.2	<0.1%	7,469	Added+917
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.2	<0.1%	1,537	Reduced−120
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.2	<0.1%	5,578	Reduced−1,704
State Street SPDR S&P International Dividend ETF	ETF	78463X772	0.2	<0.1%	4,270	Added+576
Baxter International Inc ComBAX	Stock	071813109	0.2	<0.1%	9,149	Reduced−1,341
Celestica Inc ComCLS	Stock	15101Q207	0.2	<0.1%	534	Added+74
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	0.2	<0.1%	1,281	Unchanged
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.2	<0.1%	12,155	Unchanged
MGM Resorts International ComMGM	Stock	552953101	0.2	<0.1%	4,062	Added+14
Global X Superdividend ETF	ETF	37960A669	0.2	<0.1%	7,935	Added+2,566
Ishares Msci China ETF	ETF	46429B671	0.2	<0.1%	3,800	Added+1,840
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.2	<0.1%	481	Added+8
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.2	<0.1%	3,533	Added+44
Ishares US Transportation ETF	ETF	464287192	0.2	<0.1%	2,207	Added+388
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.2	<0.1%	14,296	Reduced−21,869
Innovator 20 Year Treasury Bond 9 Buffer ETF - July	ETF	45782C235	0.2	<0.1%	9,623	Unchanged
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.2	<0.1%	744	Added+45
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.2	<0.1%	1,529	Added+271
Hartford Municipal Opportunities ETF	ETF	41653L503	0.2	<0.1%	4,854	Added+256
Invesco Ltd SHS	Stock	G491BT108	0.2	<0.1%	7,180	Reduced−185
Alps O'Shares US Small-Cap Quality Dividend ETF	ETF	00162Q395	0.2	<0.1%	3,972	Added+100
Leuthold Select Industries ETF	ETF	56167R705	0.2	<0.1%	4,034	Added+2,720
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.2	<0.1%	3,173	Added+985
Eaton Vance Short Duration Municipal Income ETF	ETF	61774R858	0.2	<0.1%	3,734	Added+8
Toyota Motor Corp AdsTM	ADR	892331307	0.2	<0.1%	1,115	Reduced−24
Global X U.S. Preferred ETF	ETF	37954Y657	0.2	<0.1%	10,039	Added+414
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.2	<0.1%	2,779	Unchanged
LCI Inds ComLCII	Stock	50189K103	0.2	<0.1%	1,771	Added+19
Keycorp ComKEY	Stock	493267108	0.2	<0.1%	8,131	Reduced−214
Ishares U.S. Oil & Gas Exploration & Production ETF	ETF	464288851	0.2	<0.1%	1,706	Added+1
Xtrackers S&P 500 Scored & Screened ETF	ETF	233051143	0.2	<0.1%	2,717	Added+30
FT Vest NASDAQ-100 Moderate Buffer ETF - August	ETF	33740F193	0.2	<0.1%	7,365	Unchanged
Oklo Inc Com CL aOKLO	Stock	02156V109	0.2	<0.1%	3,564	Reduced−279
Msci Inc ComMSCI	Stock	55354G100	0.2	<0.1%	332	Added+2
Invesco S&P International Developed Low Volatility ETF	ETF	46138E230	0.2	<0.1%	5,395	Added+1
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	0.2	<0.1%	2,837	Added+314
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.2	<0.1%	2,228	Reduced−610
Manulife Finl Corp ComMFC	Stock	56501R106	0.2	<0.1%	4,559	Reduced−341
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.2	<0.1%	8,628	Added+196
Weyerhaeuser Co Com NewWY	REIT	962166104	0.2	<0.1%	7,684	Reduced−2,188
Allianzim U.S. Equity BUFFER15 ETF	ETF	00888H430	0.2	<0.1%	6,810	Added+2,241
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	0.2	<0.1%	3,637	Reduced−24
Invesco PHLX Semiconductor ETF	ETF	46138G615	0.2	<0.1%	1,633	Added+150
Quad / Graphics Inc Com CL aQUAD	Stock	747301109	0.2	<0.1%	21,673	Added+5,122
Eaton Vance Income Opportunities ETF	ETF	61774R817	0.2	<0.1%	3,645	Unchanged
Ashland Inc ComASH	Stock	044186104	0.2	<0.1%	2,761	Reduced−2
Astoria Real Assets ETF	ETF	46141T117	0.2	<0.1%	8,541	Reduced−200
State Street SPDR S&P 500 Esg ETF	ETF	78468R531	0.2	<0.1%	2,491	Added+125
Wisdomtree Artificial Intelligence and Innovation Fund	ETF	97717Y543	0.2	<0.1%	3,825	Added+400
Vaneck Real Assets ETF	ETF	92189F130	0.2	<0.1%	4,577	Reduced−199
State Street SPDR Msci Acwi Climate Paris Aligned ETF	ETF	78463X194	0.2	<0.1%	3,953	Added+18
Vanguard Core Plus Bond ETF	ETF	922020755	0.2	<0.1%	2,336	Added+1,080
Invesco S&P Smallcap Industrials ETF	ETF	46138E123	0.2	<0.1%	972	Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.2	<0.1%	9,328	Added+777
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.2	<0.1%	5,619	Added+1,098
Ishares Latin America 40 ETF	ETF	464287390	0.2	<0.1%	5,323	Reduced−403
Innovator GROWTH-100 Power Buffer ETF - December	ETF	45784N841	0.2	<0.1%	5,934	Reduced−2,349
Eaton Vance Mun Income TR SH Ben IntEVN	CEF	27826U108	0.2	<0.1%	15,827	Added+83
Nuveen Aa-Bbb Clo ETF	ETF	67092P730	0.2	<0.1%	7,098	Unchanged
United States Commodity Index FundUSCI	ETF	911717106	0.2	<0.1%	1,912	Unchanged
Pimco Rafi Esg U.S. ETF	ETF	72201T342	0.2	<0.1%	3,697	Added+19
Neuberger Next Generation Common StockNBXG	CEF	64133Q108	0.2	<0.1%	10,695	Unchanged
Aptus Collared Investment Opportunity ETF	ETF	26922A222	0.2	<0.1%	3,827	Unchanged
Innovator U.S. Equity Ultra Buffer ETF - November	ETF	45782C565	0.2	<0.1%	4,393	Unchanged
Invesco Bulletshares 2033 Corporate Bond ETF	ETF	46139W825	0.2	<0.1%	8,375	New+8,375
Allianzim U.S. Equity BUFFER15 Uncapped Jan ETF	ETF	00888H513	0.2	<0.1%	5,849	Reduced−673
NRG Energy Inc Com NewNRG	Stock	629377508	0.2	<0.1%	1,205	Added+420
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.2	<0.1%	2,432	Unchanged
Eastman Chem Co ComEMN	Stock	277432100	0.2	<0.1%	2,618	Reduced−1,217
Special Opportunities FD Inc ComSPE	CEF	84741T104	0.2	<0.1%	13,000	Reduced−3,813
Allianzim U.S. Equity 6 Month BUFFER10 Mar/Sep ETF	ETF	00888H661	0.2	<0.1%	5,185	Reduced−37
Pgim S&P 500 Buffer 20 ETF - August	ETF	69420N817	0.2	<0.1%	5,559	Unchanged
Transocean Ltd Registered SHS	Stock	H8817H100	0.2	<0.1%	35,715	Added+374
Virtu Finl Inc CL aVIRT	Stock	928254101	0.2	<0.1%	2,911	Added+652
Dollar Tree Inc ComDLTR	Stock	256746108	0.2	<0.1%	1,425	Added+16
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	0.2	<0.1%	5,714	Unchanged
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.2	<0.1%	5,462	Reduced−77
Proshares S&P Technology Dividend Aristocrats ETF	ETF	74347G606	0.2	<0.1%	1,647	Reduced−595
Pacer Trendpilot US Mid Cap ETF	ETF	69374H204	0.2	<0.1%	4,085	Unchanged
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	0.2	<0.1%	2,015	Added+22
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.2	<0.1%	3,414	Added+1,108
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	ETF	33740F391	0.2	<0.1%	4,349	Reduced−2,158
Amkor Technology Inc ComAMKR	Stock	031652100	0.2	<0.1%	1,966	Added+223
Ishares Msci United Kingdom ETF	ETF	46435G334	0.2	<0.1%	3,662	Added+69
Vaneck Ig Floating Rate ETF	ETF	92189F486	0.2	<0.1%	6,592	Reduced−1,252
Ishares Msci Taiwan ETF	ETF	46434G772	0.2	<0.1%	1,551	Added+923
Arch Cap Group Ltd Ord	Stock	G0450A105	0.2	<0.1%	1,729	Reduced−854
First Trust Smid Capital Strength ETF	ETF	33738R753	0.2	<0.1%	4,553	Reduced−275
Trueshares Structured Outcome (December) ETF	ETF	210322764	0.2	<0.1%	3,863	Reduced−2,111
Parsons Corp Del ComPSN	Stock	70202L102	0.2	<0.1%	3,185	Added+1,181
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	0.2	<0.1%	1,719	Reduced−138
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.2	<0.1%	17,386	Unchanged
Ishares Msci Global Silver Miners ETF	ETF	464286327	0.2	<0.1%	5,359	Added+650
Cheesecake Factory Inc ComCAKE	Stock	163072101	0.2	<0.1%	2,075	Unchanged
Brookstone Growth Stock ETF	ETF	66537J606	0.2	<0.1%	3,639	Reduced−785
Innovator GROWTH-100 Power Buffer ETF - May	ETF	45784N676	0.2	<0.1%	5,564	Added+5,008
Proshares NASDAQ-100 Dorsey Wright Momentum ETF	ETF	74347G671	0.2	<0.1%	1,925	Unchanged
First Trust S&P 500 Diversified Dividend Aristocrats ETF	ETF	33738R738	0.2	<0.1%	4,089	Unchanged
Nyli Hedge Multi-Strategy Tracker ETF	ETF	45409B107	0.2	<0.1%	4,465	New+4,465
Invesco S&P Smallcap Health Care ETF	ETF	46138E149	0.2	<0.1%	3,113	Reduced−438
Calamos Bitcoin Structured Alt Protection ETF - July	ETF	12811T647	0.2	<0.1%	6,644	Unchanged
Calamos Bitcoin Structured Alt Protection ETF - October	ETF	12811T613	0.2	<0.1%	6,644	Unchanged
Invesco QQQ Income Advantage ETF	ETF	46090A689	0.2	<0.1%	2,816	Added+600
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.2	<0.1%	12,221	Added+1,416
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.2	<0.1%	839	Added+20
Guardant Health Inc ComGH	Stock	40131M109	0.2	<0.1%	1,080	Added+1,008
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.2	<0.1%	5,691	Added+596
First Trust Skybridge Crypto Industry & Digital Economy ETF	ETF	33740F540	0.2	<0.1%	14,211	Unchanged
AON plc SHS CL a	Stock	G0403H108	0.2	<0.1%	485	Reduced−4
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.2	<0.1%	1,804	Added+429
Fidelity Msci Financials Index ETF	ETF	316092501	0.2	<0.1%	2,093	Reduced−1,667
PPL Corp ComPPL	Stock	69351T106	0.2	<0.1%	4,401	Reduced−285
Eaton Vance Enhanced Equity in ComEOS	CEF	278277108	0.2	<0.1%	7,250	Unchanged
Graniteshares Gold SharesBAR	ETF	38748G101	0.2	<0.1%	4,042	Reduced−80
Ametek Inc ComAME	Stock	031100100	0.2	<0.1%	660	Added+351
FT Vest U.S. Equity Max Buffer ETF - April	ETF	33740U372	0.2	<0.1%	5,040	Added+3,530
Innovator Equity Defined Protection ETF - 1 Yr September	ETF	45784N106	0.2	<0.1%	5,788	Reduced−1,779
United States Oil Fund LPUSO	ETF	91232N207	0.2	<0.1%	1,497	Unchanged
Allianzim U.S. Equity BUFFER15 Uncapped Oct ETF	ETF	00888H547	0.2	<0.1%	5,223	Reduced−1,166
Sentinelone Inc CL aS	Stock	81730H109	0.2	<0.1%	9,361	Reduced−2,801
American Airlines Group Inc ComAAL	Stock	02376R102	0.2	<0.1%	8,776	Reduced−4,728
Teck Resources Ltd CL BTECK	Stock	878742204	0.2	<0.1%	2,667	Added+185
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.2	<0.1%	115	Added+22
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.2	<0.1%	11,877	Reduced−322
Russell Investments Global Equity ETF	ETF	78249U308	0.2	<0.1%	4,833	Reduced−17
Schwab International Dividend Equity ETF	ETF	808524672	0.2	<0.1%	4,952	Added+1,448
Mueller Inds Inc ComMLI	Stock	624756102	0.2	<0.1%	1,276	Added+218
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.2	<0.1%	7,816	Reduced−1,520
Regions Financial Corp New ComRF	Stock	7591EP100	0.2	<0.1%	5,188	Added+37
T. Rowe Price Value ETF	ETF	87283Q859	0.2	<0.1%	3,759	Added+1
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.2	<0.1%	1,654	Added+19
First Trust Nasdaq Aba Community Bank Index Fund	ETF	33736Q104	0.2	<0.1%	2,324	Unchanged
Ferrari N V Com	Stock	N3167Y103	0.2	<0.1%	421	Reduced−42
Vulcan Matls Co ComVMC	Stock	929160109	0.2	<0.1%	523	Reduced−24
Kohls Corp ComKSS	Stock	500255104	0.2	<0.1%	8,694	Reduced−178
Franklin U.S. Low Volatility High Dividend Index ETF	ETF	52468L406	0.2	<0.1%	3,496	Reduced−191
Vanguard High-Yield Active ETF	ETF	922031687	0.2	<0.1%	2,054	Added+11
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.2	<0.1%	3,892	Reduced−550
Wisdomtree U.S. Ai Enhanced Value Fund	ETF	97717W406	0.2	<0.1%	1,172	Unchanged
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	0.2	<0.1%	3,162	Reduced−453
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.2	<0.1%	1,771	Added+631
Allianzim U.S. Equity 6 Month BUFFER10 Jun/Dec ETF	ETF	00888H646	0.2	<0.1%	4,945	Added+2,188
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.2	<0.1%	2,866	Reduced−132
Nuveen Esg Mid-Cap Value ETF	ETF	67092P508	0.2	<0.1%	3,503	Added+117
Invesco Bulletshares 2032 High Yield Corporate Bond ETF	ETF	46139W775	0.2	<0.1%	6,023	Unchanged
Wisdomtree U.S. Short Term Corporate Bond Fund	ETF	97717X156	0.2	<0.1%	3,149	Added+165
First Trust High Income Strategic Focus ETF	ETF	33739Q309	0.2	<0.1%	3,430	Added+1,161
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	0.2	<0.1%	6,201	Unchanged
Blackrock Utils Infrastructure ComBUI	CEF	09248D104	0.2	<0.1%	5,233	Added+1,278
Heico Corp New ComHEI	Stock	422806109	0.2	<0.1%	426	Reduced−32
Eagle Point CR Co ComECC	CEF	269808101	0.2	<0.1%	40,600	Added+2,000
Suncor Energy Inc New ComSU	Stock	867224107	0.2	<0.1%	2,812	Added+9
Netapp Inc ComNTAP	Stock	64110D104	0.2	<0.1%	974	Reduced−30
FT Vest U.S. Small Cap Moderate Buffer ETF - May	ETF	33740F466	0.2	<0.1%	5,311	Added+2,021
Calvert Ultra-Short Investment Grade ETF	ETF	61774R601	0.2	<0.1%	2,975	Added+149
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.2	<0.1%	245	Unchanged
SEI Enhanced U.S. Large Cap Momentum Factor ETF	ETF	81589A205	0.2	<0.1%	2,677	Reduced−201
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.2	<0.1%	5,123	Reduced−822
Dimensional Global Core Plus Fixed Income ETF	ETF	25434V583	0.1	<0.1%	2,747	Unchanged
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.1	<0.1%	5,598	Added+766
Schneider National Inc CL BSNDR	Stock	80689H102	0.1	<0.1%	4,078	Reduced−5,554
Cbre Group Inc CL aCBRE	Stock	12504L109	0.1	<0.1%	1,106	Added+48
Abrdn Income Credit Strategies ComACP	CEF	003057106	0.1	<0.1%	28,473	Added+10
Ishares U.S. Real Estate ETF	ETF	464287739	0.1	<0.1%	1,445	Added+112
Cambria Shareholder Yield ETF	ETF	132061201	0.1	<0.1%	1,868	Added+21
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.1	<0.1%	696	Unchanged
SEI Enhanced U.S. Large Cap Value Factor ETF	ETF	81589A304	0.1	<0.1%	3,071	Reduced−54
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.1	<0.1%	1,157	Added+756
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	0.1	<0.1%	6,727	Added+76
Swan Hedged Equity US Large Cap ETF	ETF	53656F599	0.1	<0.1%	5,499	Unchanged
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.1	<0.1%	522	Added+12
Paymentus Holdings Inc Com CL aPAY	Stock	70439P108	0.1	<0.1%	6,046	Added+2,221
Fidelity Stocks for Inflation ETF	ETF	316092386	0.1	<0.1%	2,674	Reduced−316
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.1	<0.1%	685	Reduced−7
Vaneck Emerging Markets High Yield Bond ETF	ETF	92189F353	0.1	<0.1%	7,213	Reduced−891
Janus Henderson Asset-Backed Securities ETF	ETF	47103U688	0.1	<0.1%	2,893	Unchanged
Stoke Therapeutics Inc ComSTOK	Stock	86150R107	0.1	<0.1%	4,413	Added+1,061
Allianzim U.S. Equity BUFFER15 Uncapped June ETF	ETF	00888H588	0.1	<0.1%	4,336	Reduced−2,255
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.1	<0.1%	3,718	Unchanged
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.1	<0.1%	434	Reduced−47
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.1	<0.1%	1,368	Added+508
Zoetis Inc CL aZTS	Stock	98978V103	0.1	<0.1%	1,991	Reduced−173
Allianzim U.S. Equity 6 Month FLOOR5 Apr/Oct ETF	ETF	00888H620	0.1	<0.1%	5,051	Reduced−733
Dimensional Inflation-Protected Securities ETF	ETF	25434V856	0.1	<0.1%	3,460	Added+259
Citizens Finl Group Inc ComCFG	Stock	174610105	0.1	<0.1%	2,035	Added+184
Franklin U.S. Large Cap Multifactor Index ETF	ETF	35473P801	0.1	<0.1%	1,821	Added+1
Allianzim BUFFER20 Allocation ETF	ETF	00888H463	0.1	<0.1%	4,964	Unchanged
Ball Corp ComBALL	Stock	058498106	0.1	<0.1%	2,283	Added+11
State Street SPDR S&P Telecom ETF	ETF	78464A540	0.1	<0.1%	624	Reduced−348
Aptus Defined Risk ETF	ETF	26922A388	0.1	<0.1%	4,936	Reduced−84
M & T BK Corp ComMTB	Stock	55261F104	0.1	<0.1%	596	Added+407
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	0.1	<0.1%	4,091	Unchanged
Ingersoll Rand Inc ComIR	Stock	45687V106	0.1	<0.1%	1,723	Reduced−97
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.1	<0.1%	3,142	Added+132
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	0.1	<0.1%	7,619	Added+2,883
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.1	<0.1%	2,154	Added+7
API Group Corp Com STKAPG	Stock	00187Y100	0.1	<0.1%	3,300	Added+6
FT Vest U.S. Equity Max Buffer ETF - June	ETF	33740U588	0.1	<0.1%	3,979	Added+428
Brookstone Value Stock ETF	ETF	66537J705	0.1	<0.1%	3,968	Reduced−778
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	0.1	<0.1%	2,591	Reduced−95
Semtech Corp ComSMTC	Stock	816850101	0.1	<0.1%	859	Reduced−39
Nyli Mackay Muni Insured ETF	ETF	45409F843	0.1	<0.1%	5,728	Unchanged
Barclays plc AdrBCS	ADR	06738E204	0.1	<0.1%	5,159	Added+1,216
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.1	<0.1%	3,262	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - February	ETF	45784N783	0.1	<0.1%	4,432	Reduced−62,864
First Trust Dividend Strength ETF	ETF	33733E708	0.1	<0.1%	2,240	Unchanged
Uipath Inc CL aPATH	Stock	90364P105	0.1	<0.1%	12,643	Reduced−11
Ishares Msci India ETF	ETF	46429B598	0.1	<0.1%	2,779	Reduced−1,862
Hartford Multifactor Developed Markets (Ex-Us) ETF	ETF	518416102	0.1	<0.1%	3,386	Added+4
Transdigm Group Inc ComTDG	Stock	893641100	0.1	<0.1%	102	Added+34
Innovator Equity Dual Directional 15 Buffer ETF - April	ETF	45784N551	0.1	<0.1%	6,747	New+6,747
Williams Sonoma Inc ComWSM	Stock	969904101	0.1	<0.1%	583	Added+40
Innovator U.S. Equity Ultra Buffer ETF - January	ETF	45782C300	0.1	<0.1%	2,994	Unchanged
Ingredion Inc ComINGR	Stock	457187102	0.1	<0.1%	1,430	Reduced−64
Innovator Equity Managed 100 Buffer ETF	ETF	45784N619	0.1	<0.1%	5,003	Reduced−14,147
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	0.1	<0.1%	9,439	Unchanged
Amplify Bluestar Israel Technology ETF	ETF	032108599	0.1	<0.1%	2,025	Unchanged
Pgim S&P 500 Buffer 12 ETF - June	ETF	69420N866	0.1	<0.1%	4,230	New+4,230
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.1	<0.1%	1,396	Reduced−954
Alcoa Corp ComAA	Stock	013872106	0.1	<0.1%	2,558	Reduced−124
Capital Group U.S. Large Growth ETF	ETF	14022A201	0.1	<0.1%	4,646	Added+2,403
Pacer Data & Infrastructure Real Estate ETF	ETF	69374H741	0.1	<0.1%	4,183	Reduced−197
Garmin Ltd SHS	Stock	H2906T109	0.1	<0.1%	557	Reduced−172
Kraneshares 100 Kweb Defined Outcome January 2027 ETF	ETF	500767421	0.1	<0.1%	4,976	Unchanged
Eaton Vance Limited Duration I Com	CEF	27828H105	0.1	<0.1%	14,031	Reduced−299
Alps Electrification Infrastructure ETF	ETF	00162Q338	0.1	<0.1%	2,925	Added+196
Elbit Sys Ltd Ord	Stock	M3760D101	0.1	<0.1%	173	Added+7
Nyli Candriam International Equity ETF	ETF	45409B453	0.1	<0.1%	3,423	Unchanged
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.1	<0.1%	991	Added+16
Franklin Income Equity Focus ETF	ETF	35473P504	0.1	<0.1%	1,966	Reduced−276
Crown Castle Inc ComCCI	REIT	22822V101	0.1	<0.1%	1,728	Reduced−136
Nuveen Mun Value FD Inc ComNUV	CEF	670928100	0.1	<0.1%	14,187	Unchanged
Columbia Select Technology ETF	ETF	19761L870	0.1	<0.1%	3,223	Reduced−130
Boyd Gaming Corp ComBYD	Stock	103304101	0.1	<0.1%	1,480	Added+1
First Trust Low Duration Strategic Focus ETF	ETF	33740F870	0.1	<0.1%	6,887	Added+2,408
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.1	<0.1%	7,496	Reduced−547
Riot Platforms Inc ComRIOT	Stock	767292105	0.1	<0.1%	4,734	Added+3,000
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.1	<0.1%	408	Reduced−91
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.1	<0.1%	1,756	Reduced−2,734
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.1	<0.1%	3,887	Reduced−84
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.1	<0.1%	8,036	Reduced−71
Whirlpool Corp ComWHR	Stock	963320106	0.1	<0.1%	3,258	Added+462
Ethan Allen Interiors Inc ComETD	Stock	297602104	0.1	<0.1%	5,748	Added+1,458
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.1	<0.1%	6,412	Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 May/Nov ETF	ETF	00888H653	0.1	<0.1%	4,053	Added+190
Curtiss Wright Corp ComCW	Stock	231561101	0.1	<0.1%	169	Added+17
Ishares Msci Eurozone ETF	ETF	464286608	0.1	<0.1%	1,838	Reduced−6,254
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.1	<0.1%	7,534	Added+185
Dollar Gen Corp ComDG	Stock	256677105	0.1	<0.1%	1,107	Added+27
Teleflex Incorporated ComTFX	Stock	879369106	0.1	<0.1%	1,004	Reduced−19
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund	ETF	33939L308	0.1	<0.1%	1,644	Added+230
Fidelity Emerging Markets Multifactor ETF	ETF	316092543	0.1	<0.1%	3,501	Reduced−416
Harley Davidson Inc ComHOG	Stock	412822108	0.1	<0.1%	5,182	Reduced−73
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	0.1	<0.1%	3,326	Reduced−66,853
Simplify MBS ETF	ETF	82889N525	0.1	<0.1%	2,580	Unchanged
First Trust Indxx Innovative Transaction & Process ETF	ETF	33741X201	0.1	<0.1%	1,969	Added+366
Copart Inc ComCPRT	Stock	217204106	0.1	<0.1%	4,481	Reduced−399
Wesbanco Inc ComWSBC	Stock	950810101	0.1	<0.1%	3,235	Added+150
Allianzim International Equity BUFFER15 Uncapped Apr ETF	ETF	00888H414	0.1	<0.1%	4,811	New+4,811
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.1	<0.1%	7,786	Unchanged
Ishares Msci International Momentum Factor ETF	ETF	46434V449	0.1	<0.1%	2,352	Reduced−130
Dimensional International Small Cap ETF	ETF	25434V773	0.1	<0.1%	3,579	Added+615
First Trust Consumer Discretionary Alphadex Fund	ETF	33734X101	0.1	<0.1%	1,813	Reduced−73
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.1	<0.1%	3,069	Reduced−909
Schwab International Small-Cap Equity ETF	ETF	808524888	0.1	<0.1%	2,600	Reduced−11
State Street Multi-Asset Real Return ETF	ETF	78467V103	0.1	<0.1%	3,624	Reduced−181
Cion Invt Corp ComCION	Stock	17259U204	0.1	<0.1%	20,062	Reduced−1,037
Onemain Holdings Inc ComOMF	Stock	68268W103	0.1	<0.1%	2,050	Added+17
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.1	<0.1%	5,068	Added+332
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.1	<0.1%	7,300	Unchanged
HNI Corp ComHNI	Stock	404251100	0.1	<0.1%	3,089	Added+28
Global X Millennial Consumer ETF	ETF	37954Y764	0.1	<0.1%	2,880	Unchanged
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.1	<0.1%	5,058	Reduced−495
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.1	<0.1%	4,084	Added+37
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	0.1	<0.1%	1,091	Reduced−6
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.1	<0.1%	3,372	Added+115
Blackrock Muniassets FD Inc ComMUA	CEF	09254J102	0.1	<0.1%	11,149	Unchanged
Synchrony Financial ComSYF	Stock	87165B103	0.1	<0.1%	1,614	Reduced−81
Alerian MLP ETF	ETF	00162Q452	0.1	<0.1%	2,362	Reduced−1,649
Inspire Growth ETF	ETF	66538H369	0.1	<0.1%	2,803	Reduced−1,438
Bio-Techne Corp ComTECH	Stock	09073M104	0.1	<0.1%	1,730	Reduced−26
Innovator Equity Dual Directional 15 Buffer ETF - March	ETF	45784N379	0.1	<0.1%	6,186	Added+1,227
Bridgewater Bancshares Inc ComBWB	Stock	108621103	0.1	<0.1%	5,802	Unchanged
Calamos Conv & High Income FD Com SHS	CEF	12811P108	0.1	<0.1%	8,928	Added+11
Becton Dickinson & Co ComBDX	Stock	075887109	0.1	<0.1%	802	Reduced−4
Terawulf Inc ComWULF	Stock	88080T104	0.1	<0.1%	4,896	Added+950
Sonoco Prods Co ComSON	Stock	835495102	0.1	<0.1%	2,146	Added+806
Pacer Industrial Real Estate ETF	ETF	69374H766	0.1	<0.1%	2,996	Added+1
Vaneck Natural Resources ETF	ETF	92189F841	0.1	<0.1%	1,751	Unchanged
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.1	<0.1%	2,371	Reduced−87
Ishares Russell Top 200 ETF	ETF	464289446	0.1	<0.1%	646	Unchanged
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.1	<0.1%	11,827	Reduced−1,540
Camtek Ltd Ord	Stock	M20791105	0.1	<0.1%	732	Added+1
On Semiconductor Corp ComON	Stock	682189105	0.1	<0.1%	1,262	Added+375
CVR Partners LP/CVR Nitrogen ComUAN	Stock	126633205	0.1	<0.1%	1,069	Added+2
RBC Bearings Inc ComRBC	Stock	75524B104	0.1	<0.1%	185	Added+74
Ishares Msci Europe Financials ETF	ETF	464289180	0.1	<0.1%	3,054	Added+427
Vanguard Russell 2000 Value ETF	ETF	92206C649	0.1	<0.1%	609	Unchanged
Innovator U.S. Equity Buffer ETF - November	ETF	45782C581	0.1	<0.1%	2,479	Unchanged
Upstart Holdings Inc ComUPST	Stock	91680M107	0.1	<0.1%	3,345	Reduced−996
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	0.1	<0.1%	5,675	Added+67
Quantum Computing Inc ComQUBT	Stock	74766W108	0.1	<0.1%	12,074	Added+2,700
Federal Agric MTG Corp CL CAGM	Stock	313148306	0.1	<0.1%	587	Added+5
Iren Limited Ordinary Shares	Stock	Q4982L109	0.1	<0.1%	2,557	Reduced−366
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.1	<0.1%	4,958	Reduced−8
Textron Inc ComTXT	Stock	883203101	0.1	<0.1%	1,274	Added+33
Dexcom Inc ComDXCM	Stock	252131107	0.1	<0.1%	1,731	Reduced−207
First Trust Nasdaq Oil & Gas ETF	ETF	33738R845	0.1	<0.1%	3,486	Reduced−609
State Street SPDR Global Dow ETF	ETF	78464A706	0.1	<0.1%	630	Unchanged
Franklin Ftse United Kingdom ETF	ETF	35473P678	0.1	<0.1%	3,295	Reduced−2,256
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	0.1	<0.1%	13,901	Added+28
Akre Focus ETF	ETF	74316P579	0.1	<0.1%	2,165	Reduced−2,041
First Trust S&P International Dividend Aristocrats ETF	ETF	33738R688	0.1	<0.1%	5,337	Reduced−176
Vaneck High Yield Muni ETF	ETF	92189H409	0.1	<0.1%	2,210	Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 Feb/Aug ETF	ETF	00888H679	0.1	<0.1%	3,337	Unchanged
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	0.1	<0.1%	2,556	Reduced−1,162
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.1	<0.1%	2,686	Reduced−286
Deckers Outdoor Corp ComDECK	Stock	243537107	0.1	<0.1%	1,139	Added+570
Pacer Bluestar Digital Entertainment ETF	ETF	69374H394	0.1	<0.1%	4,676	Reduced−585
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.1	<0.1%	4,513	Added+357
Innovator GROWTH-100 Power Buffer ETF - July	ETF	45782C276	0.1	<0.1%	1,455	Unchanged
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.1	<0.1%	4,417	Added+53
Centrus Energy Corp CL aLEU	Stock	15643U104	0.1	<0.1%	668	Reduced−241
BNY Mellon Mun BD Infrastructu Com SHSDMB	CEF	09662W109	0.1	<0.1%	10,155	Unchanged
American Century Mid Cap Growth Impact ETF	ETF	025072760	0.1	<0.1%	1,629	Added+9
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETF	003261203	0.1	<0.1%	3,273	Unchanged
Flexshares Iboxx 3 Year Target Duration Tips Index Fund	ETF	33939L506	0.1	<0.1%	4,659	Added+3,180
Zscaler Inc ComZS	Stock	98980G102	0.1	<0.1%	789	Added+17
Xtrackers Msci Europe Hedged Equity ETF	ETF	233051853	0.1	<0.1%	2,062	Unchanged
Global X S&P 500 Catholic Values Custom ETF	ETF	37954Y889	0.1	<0.1%	1,256	Reduced−45
BNY Mellon US Large Cap Core Equity ETF	ETF	09661T107	0.1	<0.1%	775	Unchanged
Tortoise North American Pipeline ETF	ETF	890930308	0.1	<0.1%	2,650	Unchanged
Ishares Msci Canada ETF	ETF	464286509	0.1	<0.1%	1,922	Reduced−43
Ally Finl Inc ComALLY	Stock	02005N100	0.1	<0.1%	2,410	Added+6
Airbnb Inc Com CL aABNB	Stock	009066101	0.1	<0.1%	773	Reduced−101
Alexanders Inc ComALX	REIT	014752109	0.1	<0.1%	401	Unchanged
Oneascent International Equity ETF	ETF	90470L444	0.1	<0.1%	2,302	Reduced−6,343
Ishares Ibonds Dec 2033 Term Treasury ETF	ETF	46436E148	0.1	<0.1%	4,543	New+4,543
Oceaneering International Inc ComOII	Stock	675232102	0.1	<0.1%	2,700	Unchanged
Fidelity International Value Factor ETF	ETF	316092717	0.1	<0.1%	2,835	Unchanged
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.1	<0.1%	311	Added+176
Jacobs Solutions Inc ComJ	Stock	46982L108	0.1	<0.1%	863	Added+48
Nuveen Ca Divi Adv Mun ComNAC	CEF	67066Y105	0.1	<0.1%	8,969	Unchanged
BCE Inc Com NewBCE	Stock	05534B760	0.1	<0.1%	5,044	Added+445
STF Tactical Growth & Income ETF	ETF	53656F169	0.1	<0.1%	3,817	Reduced−158
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	0.1	<0.1%	3,866	Unchanged
Motley Fool Capital Efficiency 100 Index ETF	ETF	74933W643	0.1	<0.1%	3,659	Added+1,071
Innovator GROWTH-100 Power Buffer ETF - November	ETF	45784N874	0.1	<0.1%	3,431	Reduced−702
Virtus Newfleet Multi-Sector Bond ETF	ETF	26923G707	0.1	<0.1%	4,700	Reduced−16
Amplify Cash Flow Dividend Leaders ETF	ETF	032108698	0.1	<0.1%	2,989	Added+2,140
Lennox International Inc ComLII	Stock	526107107	0.1	<0.1%	188	Added+2
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.1	<0.1%	340	New+340
Global PMTS Inc ComGPN	Stock	37940X102	0.1	<0.1%	1,481	Added+31
Flexshares Core Select Bond Fund Core Select Bond Fund	ETF	33939L670	0.1	<0.1%	4,859	Added+134
Leadershares Alphafactor US Core Equity ETF	ETF	90214Q774	0.1	<0.1%	2,072	Reduced−195
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.1	<0.1%	9,243	Added+1
Ishares Esg Aware Msci USA Value ETF	ETF	46436E221	0.1	<0.1%	3,053	Reduced−97
Ishares Msci USA Size Factor ETF	ETF	46432F370	0.1	<0.1%	601	Reduced−32
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.1	<0.1%	4,275	Reduced−1,173
Advent Conv & Income FD ComAVK	CEF	00764C109	0.1	<0.1%	8,161	Unchanged
Zoom Communications Inc CL aZM	Stock	98980L101	0.1	<0.1%	1,236	Reduced−217
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.1	<0.1%	4,094	Unchanged
Invesco S&P Smallcap Materials ETF	ETF	46138G201	0.1	<0.1%	1,025	Unchanged
Range Nuclear Renaissance Index ETF	ETF	301505475	0.1	<0.1%	1,559	Added+23
Tempus Ai Inc CL aTEM	Stock	88023B103	0.1	<0.1%	1,830	Reduced−29
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.1	<0.1%	1,827	Added+119
Element Solutions Inc ComESI	Stock	28618M106	0.1	<0.1%	2,218	Reduced−646
Best Buy Inc ComBBY	Stock	086516101	0.1	<0.1%	1,393	Reduced−38
Eaton Vance Enhanced Equity ComEOI	CEF	278274105	0.1	<0.1%	5,376	Unchanged
Ishares High Yield Muni Active ETF	ETF	092528843	0.1	<0.1%	2,121	Added+10
State Street SPDR S&P Bank ETF	ETF	78464A797	0.1	<0.1%	1,547	Added+9
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.1	<0.1%	2,410	Unchanged
John Hancock U.S. High Dividend ETF	ETF	47804J768	0.1	<0.1%	2,236	Added+6
Celcuity Inc ComCELC	Stock	15102K100	0.1	<0.1%	1,000	Unchanged
Prospect Cap Corp ComPSEC	CEF	74348T102	0.1	<0.1%	45,279	Reduced−582
First Trust Natural Gas ETF	ETF	33733E807	0.1	<0.1%	3,924	Added+2,957
Outdoor Holding Co ComPOWW	Stock	00175J107	0.1	<0.1%	45,792	Added+166
Aptus Large Cap Enhanced Yield ETF	ETF	26922B535	0.1	<0.1%	2,503	Reduced−177
Assurant Inc ComAIZ	Stock	04621X108	0.1	<0.1%	387	Added+83
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.1	<0.1%	1,367	Added+793
Cintas Corp ComCTAS	Stock	172908105	0.1	<0.1%	604	Reduced−285
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.1	<0.1%	2,051	Added+17
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.1	<0.1%	529	Reduced−1
Bondbloxx Private Credit Clo ETF	ETF	09789C671	0.1	<0.1%	2,049	Reduced−2,057
Atkore Inc Com	Stock	047649108	0.1	<0.1%	1,342	Unchanged
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.1	<0.1%	1,292	Added+629
Expand Energy Corporation ComEXE	Stock	165167735	0.1	<0.1%	1,118	Added+59
Third Coast Bancshares Inc ComTCBX	Stock	88422P109	0.1	<0.1%	2,519	Unchanged
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.1	<0.1%	2,112	Reduced−9
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.1	<0.1%	1,926	Reduced−4,448
Ishares Russell Top 200 Value ETF	ETF	464289420	0.1	<0.1%	961	Reduced−66
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.1	<0.1%	958	Added+37
State Street SPDR S&P China ETF	ETF	78463X400	0.1	<0.1%	1,159	Reduced−185
First Trust Balanced Income ETF	ETF	33738R571	0.1	<0.1%	4,600	Unchanged
Schwab 1000 Index ETF	ETF	808524722	0.1	<0.1%	2,776	Reduced−3,111
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.1	<0.1%	6,125	Unchanged
First TR Enhanced Equity ComFFA	CEF	337318109	0.1	<0.1%	4,456	Unchanged
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.1	<0.1%	3,979	Reduced−179
Fidelity Enhanced High Yield ETF	ETF	316092618	0.1	<0.1%	2,021	Unchanged
Bank Nova Scotia B C ComBNS	Stock	064149107	0.1	<0.1%	1,139	Reduced−176
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	0.1	<0.1%	1,537	Added+152
Innovator Equity Dual Directional 10 Buffer ETF - July	ETF	45784N510	0.1	<0.1%	4,478	Unchanged
Black Hills Corp ComBKH	Stock	092113109	0.1	<0.1%	1,324	Added+4
Pacer American Energy Infrastructure ETF	ETF	69374H634	0.1	<0.1%	2,165	Added+670
Ishares Inflation Hedged Corporate Bond ETF	ETF	46431W580	0.1	<0.1%	3,725	Unchanged
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.1	<0.1%	532	Added+26
Match Group Inc New ComMTCH	Stock	57667L107	0.1	<0.1%	2,550	Added+111
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	0.1	<0.1%	9,709	Added+73
Blackrock Health Sciences Term Com SHSBMEZ	CEF	09260E105	0.1	<0.1%	6,295	Unchanged
Venture Global Inc Com CL aVG	Stock	92333F101	0.1	<0.1%	8,669	Added+1,820
Innovator U.S. Equity Buffer ETF - June	ETF	45782C755	0.1	<0.1%	1,981	Added+741
Inspire 500 ETF	ETF	66537J796	0.1	<0.1%	337	Added+68
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.1	<0.1%	46	Unchanged
Rollins Inc ComROL	Stock	775711104	0.1	<0.1%	2,298	Added+119
Blackrock Enhanced International Div TR Com Bene Inter	CEF	092524107	0.1	<0.1%	16,697	Added+116
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	0.1	<0.1%	3,450	Unchanged
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.1	<0.1%	8,725	Reduced−1,225
SAP SE Spon AdrSAP	ADR	803054204	0.1	<0.1%	618	Added+60
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.1	<0.1%	810	Added+118
Vanguard Russell 2000 Growth ETF	ETF	92206C623	0.1	<0.1%	330	Added+20
Castle Biosciences Inc ComCSTL	Stock	14843C105	0.1	<0.1%	3,977	Added+729
Vanguard U.S. Quality Factor ETF	ETF	921935706	0.1	<0.1%	557	Added+26
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.1	<0.1%	692	Added+117
FT Vest International Equity Moderate Buffer	ETF	33740F573	0.1	<0.1%	3,300	Reduced−428
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	0.1	<0.1%	3,153	Reduced−7,108
Blackrock Muniyield Mich Qu ComMIY	CEF	09254V105	0.1	<0.1%	7,700	Unchanged
Brown & Brown Inc ComBRO	Stock	115236101	0.1	<0.1%	1,472	Added+95
Sanara Medtech Inc ComSMTI	Stock	79957L100	0.1	<0.1%	4,000	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - March	ETF	45784N759	0.1	<0.1%	2,931	Reduced−484
Inspire Capital Appreciation ETF	ETF	66538H393	0.1	<0.1%	3,066	Added+7
Invesco Equal Weight 0-30 Year Treasury ETF	ETF	46138E107	0.1	<0.1%	3,461	Added+2,251
Jpmorgan Equity Focus ETF	ETF	46654Q781	0.1	<0.1%	1,168	Added+346
Fidelity Disruptive Technology ETF	ETF	316092139	0.1	<0.1%	1,617	Added+1
Franklin Clearbridge Enhanced Income ETF	ETF	524682309	0.1	<0.1%	1,682	Added+26
Fox Corp CL a ComFOXA	Stock	35137L105	0.1	<0.1%	1,793	Reduced−158
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.1	<0.1%	3,433	Reduced−203
Cambria Foreign Shareholder Yield ETF	ETF	132061300	0.1	<0.1%	2,563	Unchanged
Aptus International Enhanced Yield	ETF	26922B709	0.1	<0.1%	3,402	Unchanged
Roper Technologies Inc ComROP	Stock	776696106	0.1	<0.1%	276	Added+71
Commercial Metals Co ComCMC	Stock	201723103	0.1	<0.1%	1,487	Reduced−415
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.1	<0.1%	1,072	Added+248
Pgim Laddered S&P 500 Buffer 20 ETF	ETF	69420N692	0.1	<0.1%	3,045	Reduced−50
Ark Next Generation Internet ETF	ETF	00214Q401	0.1	<0.1%	644	Added+1
F N B Corp ComFNB	Stock	302520101	0.1	<0.1%	4,886	Reduced−526
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.1	<0.1%	5,198	Reduced−5,922
Schein Henry Inc ComHSIC	Stock	806407102	0.1	<0.1%	1,115	Unchanged
Pacer Lunt Midcap Multi-Factor Alternator ETF	ETF	69374H725	0.1	<0.1%	1,669	Added+55
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.1	<0.1%	1,336	Added+8
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.1	<0.1%	389	Reduced−151
QCR Holdings Inc ComQCRH	Stock	74727A104	0.1	<0.1%	947	Unchanged
First Trust Eip Power Solutions ETF	ETF	33738D705	0.1	<0.1%	2,451	Unchanged
Allianzim U.S. Equity BUFFER15 Uncapped Aug ETF	ETF	00888H562	0.1	<0.1%	2,892	Reduced−2,508
FT Vest Laddered Small Cap Moderate Buffer ETF	ETF	33740F243	0.1	<0.1%	3,637	Reduced−150
GEN Digital Inc ComGEN	Stock	668771108	0.1	<0.1%	3,662	Added+410
Innovator Equity Dual Directional 10 Buffer ETF - January	ETF	45784N429	0.1	<0.1%	4,532	Reduced−143
Invesco Solar ETF	ETF	46138G706	0.1	<0.1%	1,537	Reduced−25,288
First Trust Active Factor Mid Cap ETF	ETF	33740F813	0.1	<0.1%	2,206	Reduced−245
Harbor Commodity All-Weather Strategy ETF	ETF	41151J505	0.1	<0.1%	3,077	Unchanged
Honest Co Inc ComHNST	Stock	438333106	0.1	<0.1%	24,608	Added+717
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	0.1	<0.1%	1,169	Added+83
Powell Inds Inc ComPOWL	Stock	739128106	0.1	<0.1%	314	Added+217
Franklin Minnesota Municipal Income ETF	ETF	746729813	0.1	<0.1%	10,090	Added+85
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.1	<0.1%	6,743	Reduced−6,772
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.1	<0.1%	945	Added+60
Moderna Inc ComMRNA	Stock	60770K107	0.1	<0.1%	1,280	Reduced−169
CNA Finl Corp ComCNA	Stock	126117100	0.1	<0.1%	1,842	Reduced−545
Unum Group ComUNM	Stock	91529Y106	0.1	<0.1%	1,001	Reduced−12
Tapestry Inc ComTPR	Stock	876030107	0.1	<0.1%	609	Added+62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.1	<0.1%	2,890	Added+2,532
CRH plc Ord	Stock	G25508105	0.1	<0.1%	833	Added+447
Trimble Inc ComTRMB	Stock	896239100	0.1	<0.1%	1,739	Reduced−167
Dimensional National Municipal Bond ETF	ETF	25434V849	0.1	<0.1%	1,841	Unchanged
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.1	<0.1%	411	Added+15
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.1	<0.1%	23,080	Reduced−748
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	ETF	33740U539	0.1	<0.1%	2,451	Unchanged
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	ETF	33733E401	0.1	<0.1%	906	Unchanged
Ishares Ibonds Dec 2031 Term Muni Bond ETF	ETF	46438G356	0.1	<0.1%	3,421	Added+21
Ishares Ibonds Dec 2030 Term Muni Bond ETF	ETF	46438G687	0.1	<0.1%	3,394	Added+21
Vistashares Artificial Intelligence Supercycle ETF	ETF	45259A845	0.1	<0.1%	1,029	Added+29
Western Asset Premier BD FD SHS Ben IntWEA	CEF	957664105	0.1	<0.1%	8,229	Unchanged
Cohen & Steers Future of Energy Active ETF	ETF	19249U609	0.1	<0.1%	3,703	New+3,703
CDW Corp ComCDW	Stock	12514G108	0.1	<0.1%	623	Reduced−21
3EDGE Dynamic Hard Assets ETF	ETF	00791R822	0.1	<0.1%	2,751	New+2,751
Flexshares High Yield Value-Scored Bond Index Fund	ETF	33939L662	0.1	<0.1%	2,171	Added+31
Goldman Sachs Future Tech Leaders Equity ETF	ETF	38149W812	0.1	<0.1%	1,386	Added+1
Pacer Trendpilot International ETF	ETF	69374H683	0.1	<0.1%	2,375	Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.1	<0.1%	462	Added+231
Capital Group U.S. Large Value ETF	ETF	14022A300	0.1	<0.1%	2,810	Added+300
Antero Midstream Corp ComAM	Stock	03676B102	0.1	<0.1%	3,813	Reduced−82
Brookstone Intermediate Bond ETF	ETF	66537J804	0.1	<0.1%	3,323	Reduced−1,118
Waste Connections Inc ComWCN	Stock	94106B101	0.1	<0.1%	517	Reduced−19
Dimensional International Core Fixed Income ETF	ETF	25434V575	0.1	<0.1%	1,608	Unchanged
Blackstone Seni FLTN Rat 2027 ComBSL	CEF	09256U105	0.1	<0.1%	6,645	Added+3,741
Ishares U.S. Oil Equipment & Services ETF	ETF	464288844	0.1	<0.1%	3,190	Added+1
Caci International Inc CL aCACI	Stock	127190304	0.1	<0.1%	185	Added+15
Toews Agility Shares Managed Risk ETF	ETF	66538J720	0.1	<0.1%	2,219	Reduced−809
Brookstone Ultra-Short Bond ETF	ETF	66537J887	0.1	<0.1%	3,389	Reduced−1,231
Teekay Tankers Ltd CL a	Stock	G8726X106	0.1	<0.1%	1,318	Unchanged
Blackrock Multi Sector Inc TR ComBIT	CEF	09258A107	0.1	<0.1%	6,826	Reduced−401
Check Point Software Tech Ltd Ord	Stock	M22465104	0.1	<0.1%	650	Reduced−741
Ishares BBB Rated Corporate Bond ETF	ETF	46436E494	0.1	<0.1%	984	Unchanged
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.1	<0.1%	5,618	Unchanged
Alcon AG Ord SHS	Stock	H01301128	0.1	<0.1%	1,265	Added+774
Pacer Cash Cows Fund of Funds ETF	ETF	69374H659	0.1	<0.1%	1,803	Added+940
Invesco Rafi Strategic US ETF	ETF	46138J742	0.1	<0.1%	1,293	Added+5
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.1	<0.1%	1,989	Reduced−130
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October	ETF	12811T589	0.1	<0.1%	4,287	Unchanged
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.1	<0.1%	1,044	Reduced−108
Harrow Inc ComHROW	Stock	415858109	0.1	<0.1%	1,970	Unchanged
United States Antimony Corp ComUAMY	Stock	911549103	0.1	<0.1%	11,515	Added+3,553
Innovator U.S. Small Cap Power Buffer ETF - December	ETF	45784N833	0.1	<0.1%	2,942	Reduced−46,533
Innovator GROWTH-100 Power Buffer ETF- October	ETF	45782C615	0.1	<0.1%	1,335	Reduced−1,758
New Found Gold Corp ComNFGC	Stock	64440N103	0.1	<0.1%	54,119	Unchanged
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.1	<0.1%	144	Added+7
Strive Natural Resources and Security ETF	ETF	02072L557	0.1	<0.1%	1,917	Added+242
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.1	<0.1%	9,049	Reduced−1,140
Cemex Sab de CV Spon Adr NewCX	ADR	151290889	0.1	<0.1%	6,899	Unchanged
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	ETF	46137V803	0.1	<0.1%	800	Reduced−42
Ark Genomic Revolution ETF	ETF	00214Q302	0.1	<0.1%	1,967	Reduced−868
AB International Buffer ETF International Buffer ETF	ETF	00039J814	0.1	<0.1%	1,950	Unchanged
Electronic Arts Inc Com	Stock	285512109	0.1	<0.1%	403	Added+29
First Trust Riverfront Dynamic Developed International ETF	ETF	33739P608	0.1	<0.1%	946	Unchanged
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.1	<0.1%	801	Added+1
Matthews Asia Dividend Active ETF	ETF	577130586	0.1	<0.1%	1,788	Added+1,768
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.1	<0.1%	1,056	Added+634
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.1	<0.1%	3,976	Added+15
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.1	<0.1%	1,048	Reduced−304
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.1	<0.1%	1,618	Reduced−506
Columbia Research Enhanced Value ETF	ETF	19761L805	0.1	<0.1%	2,603	Reduced−165
Gold Royalty Corp Common SharesGROY	Stock	38071H106	0.1	<0.1%	29,504	Unchanged
Carvana Co CL aCVNA	Stock	146869102	0.1	<0.1%	1,221	Added+970
Sun Cmntys Inc ComSUI	REIT	866674104	0.1	<0.1%	670	Reduced−47
Ishares Select U.S. REIT ETF	ETF	464287564	0.1	<0.1%	1,185	Added+1
Ishares Core U.S. REIT ETF	ETF	464288521	0.1	<0.1%	1,203	Added+27
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.1	<0.1%	13,706	Added+500
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.1	<0.1%	1,153	Unchanged
Hubbell Inc ComHUBB	Stock	443510607	0.1	<0.1%	152	Added+13
Packaging Corp Amer ComPKG	Stock	695156109	0.1	<0.1%	333	Added+3
Vanguard U.S. Minimum Volatility ETF	ETF	921935409	0.1	<0.1%	566	Unchanged
Ishares Msci World ETF	ETF	464286392	0.1	<0.1%	389	Added+79
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.1	<0.1%	5,272	Added+338
FT Vest U.S. Equity Equal Weight Buffer ETF - September	ETF	33740F185	0.1	<0.1%	3,397	Reduced−15,843
CVR Energy Inc ComCVI	Stock	12662P108	0.1	<0.1%	2,853	Added+1
Service Corp International ComSCI	Stock	817565104	0.1	<0.1%	1,033	Reduced−41
California WTR SVC Group ComCWT	Stock	130788102	0.1	<0.1%	1,611	Added+4
Dutch Bros Inc CL aBROS	Stock	26701L100	0.1	<0.1%	1,091	Added+19
Midcap Financial Invstmnt Corp Com NewMFIC	CEF	03761U502	0.1	<0.1%	7,770	Added+513
First Trust Managed Futures Strategy Fund	ETF	33739G103	0.1	<0.1%	1,562	Reduced−5,891
First Business Finl SVCS Inc W ComFBIZ	Stock	319390100	0.1	<0.1%	1,239	Added+2
Pgim S&P 500 Buffer 12 ETF - February	ETF	69420N304	0.1	<0.1%	2,300	Unchanged
T. Rowe Price Growth Stock ETF	ETF	87283Q305	0.1	<0.1%	1,638	Reduced−51
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.1	<0.1%	3,077	Added+81
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	1,901	Reduced−177
Oneascent Enhanced Small and Mid Cap ETF Institutional SHS Oneascent Emergi	ETF	90470L469	0.1	<0.1%	1,574	New+1,574
Pitney Bowes Inc ComPBI	Stock	724479100	0.1	<0.1%	4,429	New+4,429
FT Vest U.S. Small Cap Moderate Buffer ETF - November	ETF	33740F342	0.1	<0.1%	2,859	Unchanged
Okta Inc CL aOKTA	Stock	679295105	0.1	<0.1%	567	Added+212
AB Disruptors ETF	ETF	00039J509	0.1	<0.1%	522	Added+65
Jpmorgan Flexible Debt ETF	ETF	46654Q559	0.1	<0.1%	1,533	New+1,533
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.1	<0.1%	398	Unchanged
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.1	<0.1%	762	Reduced−104
First Trust Expanded Technology ETF	ETF	33740U851	0.1	<0.1%	1,833	Added+1
Hercules Capital Inc ComHTGC	CEF	427096508	0.1	<0.1%	4,858	Reduced−55
TRI Contl Corp ComTY	CEF	895436103	0.1	<0.1%	2,225	Unchanged
Acquirers Small and Micro Deep Value ETF	ETF	26922A701	0.1	<0.1%	1,800	Unchanged
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.1	<0.1%	263	Reduced−18
Allianzim U.S. Equity BUFFER15 Uncapped Nov ETF	ETF	00888H539	0.1	<0.1%	2,461	Reduced−3,239
Pembina Pipeline Corp ComPBA	Stock	706327103	0.1	<0.1%	1,637	Added+152
Independent BK Corp Mich Com NewIBCP	Stock	453838609	0.1	<0.1%	2,086	Reduced−232
PTC Inc ComPTC	Stock	69370C100	0.1	<0.1%	662	Reduced−149
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.1	<0.1%	1,342	Added+374
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.1	<0.1%	5,290	Added+4,708
Bancfirst Corp ComBANF	Stock	05945F103	0.1	<0.1%	672	Unchanged
Invesco Taxable Municipal Bond ETF	ETF	46138G805	0.1	<0.1%	2,779	Reduced−2,000
International Developed Equity ETF	ETF	78249U209	0.1	<0.1%	2,333	Reduced−7
Flexshares Quality Dividend Index Fund	ETF	33939L860	0.1	<0.1%	826	Added+123
Invesco Investment Grade Defensive ETF	ETF	46139W502	0.1	<0.1%	3,030	Reduced−240
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.1	<0.1%	4,876	Added+5
SEI Enhanced U.S. Large Cap Quality Factor ETF	ETF	81589A106	0.1	<0.1%	1,872	Added+121
Autozone Inc ComAZO	Stock	053332102	0.1	<0.1%	23	Reduced−3
Dimensional US Large Cap Vector ETF	ETF	25434V641	0.1	<0.1%	896	Added+1
First Trust Alternative Absolute Return Strategy ETF	ETF	33740Y101	0.1	<0.1%	2,329	Reduced−3,520
Fidelity International Multifactor ETF	ETF	316092535	0.1	<0.1%	2,072	Added+23
Nuveen Real Estate Income FD ComJRS	CEF	67071B108	0.1	<0.1%	8,710	Unchanged
Saia Inc ComSAIA	Stock	78709Y105	0.1	<0.1%	174	Unchanged
Rubrik Inc. CL aRBRK	Stock	781154109	0.1	<0.1%	913	Added+5
Flexshares US Quality Low Volatility Index Fund	ETF	33939L654	0.1	<0.1%	970	Added+5
Nyli Mackay Definedterm Muni ComMMD	CEF	56064K100	0.1	<0.1%	4,720	Unchanged
Western Asset GBL High Inc FD ComEHI	CEF	95766B109	0.1	<0.1%	12,253	Added+273
Palmer Square Capital BDC Inc Com SHSPSBD	CEF	69702V107	0.1	<0.1%	7,000	Unchanged
Ishares Msci Austria ETF	ETF	464286202	0.1	<0.1%	1,722	Reduced−27
3EDGE Dynamic US Equity ETF	ETF	00791R798	0.1	<0.1%	2,275	New+2,275
Invesco DB Agriculture FundDBA	ETF	46140H106	0.1	<0.1%	2,720	Added+768
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund	ETF	90290T809	0.1	<0.1%	2,743	Unchanged
Invesco S&P Smallcap Low Volatility ETF	ETF	46138G102	0.1	<0.1%	1,381	Reduced−244
Ishares Msci Hong Kong ETF	ETF	464286871	0.1	<0.1%	3,460	Reduced−672
Ershares Private-Public Crossover ETF	ETF	293828877	0.1	<0.1%	3,438	Added+1,255
Exelixis Inc ComEXEL	Stock	30161Q104	0.1	<0.1%	1,321	Added+2
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.1	<0.1%	761	Reduced−2,116
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.1	<0.1%	769	Unchanged
Crocs Inc ComCROX	Stock	227046109	0.1	<0.1%	592	Reduced−300
Ishares Msci Italy ETF	ETF	46434G830	0.1	<0.1%	1,200	Reduced−184
Aptus Drawdown Managed Equity ETF	ETF	26922A784	0.1	<0.1%	1,272	Unchanged
Fundstrat Granny Shots US Small- & Mid-Cap ETF	ETF	45259A258	0.1	<0.1%	2,236	Reduced−53
Biogen Inc ComBIIB	Stock	09062X103	0.1	<0.1%	325	Added+5
Invesco KBW Bank ETF	ETF	46138E628	0.1	<0.1%	754	Reduced−2,402
TTM Technologies Inc ComTTMI	Stock	87305R109	0.1	<0.1%	374	Added+59
Parnassus Value Select ETF	ETF	701769606	0.1	<0.1%	2,126	Unchanged
Idexx Labs Inc ComIDXX	Stock	45168D104	0.1	<0.1%	133	Reduced−2
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.1	<0.1%	801	Added+45
Ishares Global Energy ETF	ETF	464287341	0.1	<0.1%	1,421	Reduced−24
Medline Inc Com CL aMDLN	Stock	58507V107	0.1	<0.1%	1,761	Added+282
Carlyle Credit Income Fund SHS Ben IntCCIF	CEF	92535C104	0.1	<0.1%	24,892	Added+1,233
Cognex Corp ComCGNX	Stock	192422103	0.1	<0.1%	958	Reduced−357
Altrius Global Dividend ETF	ETF	02072L656	0.1	<0.1%	1,624	Added+18
Brookstone Active ETF	ETF	66537J879	0.1	<0.1%	1,882	Reduced−445
Vale S a Sponsored AdsVALE	ADR	91912E105	0.1	<0.1%	4,584	Reduced−46
Aptus Deferred Income ETF	ETF	26922B451	0.1	<0.1%	2,563	Added+300
Clearbridge Large Cap Growth Select ETF	ETF	524682200	0.1	<0.1%	797	Unchanged
Invesco Leisure and Entertainment ETF	ETF	46137V720	0.1	<0.1%	1,025	Added+1
Old Rep International Corp ComORI	Stock	680223104	0.1	<0.1%	1,668	Reduced−24
On HLDG AG Namen Akt a	Stock	H5919C104	0.1	<0.1%	1,923	Reduced−209
Eaton Vance High Yield ETF	ETF	61774R809	0.1	<0.1%	1,300	Unchanged
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.1	<0.1%	7,935	Unchanged
Franklin Exponential Data ETF	ETF	35473P470	0.1	<0.1%	2,717	Added+1
Louisiana Pac Corp ComLPX	Stock	546347105	0.1	<0.1%	862	Added+1
Ishares Ibonds Dec 2029 Term Muni Bond ETF	ETF	46436E163	0.1	<0.1%	2,670	Added+17
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.1	<0.1%	3,132	Reduced−15,475
Celanese Corp Del ComCE	Stock	150870103	0.1	<0.1%	1,469	Added+123
Millerknoll Inc ComMLKN	Stock	600544100	0.1	<0.1%	3,295	Unchanged
KKR & Co Inc ComKKR	Stock	48251W104	0.1	<0.1%	734	Reduced−125
State Street SPDR Msci USA Strategicfactors ETF	ETF	78468R812	0.1	<0.1%	360	Unchanged
1ST Finl Bancorp ComFFBC	Stock	320209109	0.1	<0.1%	1,988	Unchanged
Docusign Inc ComDOCU	Stock	256163106	0.1	<0.1%	1,513	Reduced−1,556
State Street SPDR Nyse Technology ETF	ETF	78464A102	0.1	<0.1%	172	Unchanged
Avery Dennison Corp ComAVY	Stock	053611109	0.1	<0.1%	413	Reduced−17
Amplify Samsung Sofr ETF	ETF	032108672	0.1	<0.1%	669	Added+45
Abrdn Healthcare Investors SH Ben IntHQH	CEF	87911J103	0.1	<0.1%	3,047	Added+1
Franklin Systematic Style Premia ETF	ETF	35473P546	0.1	<0.1%	2,415	Added+1,711
Vici Pptys Inc ComVICI	REIT	925652109	0.1	<0.1%	2,517	Reduced−19
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	0.1	<0.1%	906	Unchanged
Pacer Swan Sos Moderate (July) ETF	ETF	69374H493	0.1	<0.1%	1,959	Added+47
CF Industries Hold ComCF	Stock	125269100	0.1	<0.1%	608	Added+295
ITT Inc ComITT	Stock	45073V108	0.1	<0.1%	332	Added+29
La Z Boy Inc ComLZB	Stock	505336107	0.1	<0.1%	1,632	Added+29
Abrdn Physical Palladium Shares ETFPALL	ETF	003262102	0.1	<0.1%	2,960	Added+2,615
Brookstone Opportunities ETF	ETF	66537J861	0.1	<0.1%	1,891	Reduced−478
Opus Small Cap Value ETF	ETF	26922A446	0.1	<0.1%	1,544	Unchanged
Spear Alpha ETF	ETF	53656F383	0.1	<0.1%	1,123	Added+29
Somnigroup International Inc ComSGI	Stock	88023U101	0.1	<0.1%	830	Added+2
First Trust India Nifty 50 Equal Weight ETF	ETF	33737J802	0.1	<0.1%	1,208	Reduced−94
South Bow Corp ComSOBO	Stock	83671M105	0.1	<0.1%	1,841	Added+13
Allianzim U.S. Equity BUFFER15 Uncapped Mar ETF	ETF	00888H489	0.1	<0.1%	2,183	Unchanged
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	0.1	<0.1%	636	Unchanged
Western Asset Emerging MKTS de Com	CEF	95766A101	0.1	<0.1%	5,986	Added+1
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.1	<0.1%	947	Reduced−1,171
Invesco Buyback Achievers ETF	ETF	46137V308	0.1	<0.1%	451	Unchanged
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.1	<0.1%	1,640	Reduced−9
FT Vest U.S. Equity Max Buffer ETF - July	ETF	33740U570	0.1	<0.1%	1,845	Unchanged
TR Activebeta US Small Cap Equity ETF	ETF	381430602	0.1	<0.1%	698	Reduced−37
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.1	<0.1%	4,805	Reduced−1,797
Quaker Houghton ComKWR	Stock	747316107	0.1	<0.1%	400	Reduced−8
Calvert US Mid-Cap Core Responsible Index ETF	ETF	61774R403	0.1	<0.1%	833	Reduced−233
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.1	<0.1%	233	Added+153
Amdocs Ltd SHS	Stock	G02602103	0.1	<0.1%	1,253	Reduced−763
American International Group Inc Com NewAIG	Stock	026874784	0.1	<0.1%	848	Reduced−109
Stifel Finl Corp ComSF	Stock	860630102	0.1	<0.1%	904	Reduced−29
Garrett Motion Inc ComGTX	Stock	366505105	0.1	<0.1%	1,737	Added+471
Borgwarner Inc ComBWA	Stock	099724106	0.1	<0.1%	945	Added+888
Flex LNG Ltd SHS	Stock	G35947202	0.1	<0.1%	2,236	Added+1
Global X Ai Semiconductor & Quantum ETF	ETF	37960A230	0.1	<0.1%	589	New+589
Virtus Real Asset Income ETF	Stock	26923G780	0.1	<0.1%	2,265	Unchanged
Church & Dwight Co Inc ComCHD	Stock	171340102	0.1	<0.1%	645	Reduced−89
Aecom ComACM	Stock	00766T100	0.1	<0.1%	895	New+895
Trueshares Structured Outcome (April) ETF	ETF	210322855	0.1	<0.1%	1,564	Reduced−1,708
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	45782C284	0.1	<0.1%	1,837	Unchanged
Calamos Dynamic Conv & Income ComCCD	CEF	12811V105	0.1	<0.1%	2,412	Reduced−2,595
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.1	<0.1%	1,457	Reduced−1,067
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.1	<0.1%	6,192	Added+1,581
First Trust Bloomberg Shareholder Yield ETF	ETF	33738R761	0.1	<0.1%	1,449	Unchanged
Alps Active REIT ETF	ETF	00162Q445	0.1	<0.1%	2,038	Unchanged
First Trust S&P REIT Index Fund	ETF	33734G108	0.1	<0.1%	1,952	Reduced−16
First Trust Equity Market Neutral ETF	ETF	33740J203	0.1	<0.1%	2,996	Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.1	<0.1%	3,219	Reduced−126
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	0.1	<0.1%	1,296	Added+472
Innovator U.S. Equity Ultra Buffer ETF - April	ETF	45782C805	0.1	<0.1%	1,747	Unchanged
Blackrock Enhanced Global Com	CEF	092501105	0.1	<0.1%	5,067	Unchanged
John Hancock Multifactor Developed International ETF	ETF	47804J859	0.1	<0.1%	1,378	Unchanged
Pegasystems Inc ComPEGA	Stock	705573103	0.1	<0.1%	2,040	Added+1,812
Watsco Inc ComWSO	Stock	942622200	0.1	<0.1%	147	Added+1
Yieldmax Universe Fund of Option Income Etfs	ETF	88636J659	0.1	<0.1%	7,564	Added+61
Organon & Co Common StockOGN	Stock	68622V106	0.1	<0.1%	4,513	Reduced−10
Zacks Focus Growth ETF	ETF	98888G808	0.1	<0.1%	1,922	Added+1,144
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.1	<0.1%	2,888	Added+76
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.1	<0.1%	999	Reduced−52
Global X Superincome Preferred ETF	ETF	37950E333	0.1	<0.1%	6,461	Unchanged
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	0.1	<0.1%	881	Added+4
Guinness Atkinson Dividend Builder ETF	ETF	402031835	0.1	<0.1%	1,842	Added+1
Conagra Brands Inc ComCAG	Stock	205887102	0.1	<0.1%	4,473	Reduced−438
Aramark ComARMK	Stock	03852U106	0.1	<0.1%	1,050	Unchanged
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.1	<0.1%	637	Unchanged
Nutrien Ltd ComNTR	Stock	67077M108	0.1	<0.1%	945	Reduced−39
Timothy Plan High Dividend Stock ETF	ETF	887432326	0.1	<0.1%	1,407	Unchanged
PG&E Corp ComPCG	Stock	69331C108	0.1	<0.1%	3,533	Added+176
SPX Technologies Inc ComSPXC	Stock	78473E103	0.1	<0.1%	242	Unchanged
Vaneck Long Muni ETF	ETF	92189F536	0.1	<0.1%	3,331	Added+122
Ishares Msci Switzerland ETF	ETF	464286749	0.1	<0.1%	940	Reduced−153
Invesco KBW Premium Yield Equity REIT ETF	ETF	46138E594	0.1	<0.1%	3,181	Reduced−26
Fidelity U.S. Multifactor ETF	ETF	316092378	0.1	<0.1%	1,440	Added+1
Berkley W R Corp ComWRB	Stock	084423102	0.1	<0.1%	837	Reduced−14
Ishares Msci Singapore ETF	ETF	46434G780	0.1	<0.1%	1,993	Reduced−9
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.1	<0.1%	530	Reduced−288
Magna International Inc ComMGA	Stock	559222401	0.1	<0.1%	897	Reduced−231
Innovator International Developed Power Buffer ETF November	ETF	45783Y459	0.1	<0.1%	1,599	Unchanged
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.1	<0.1%	2,779	Reduced−127
Centene Corp Del ComCNC	Stock	15135B101	0.1	<0.1%	913	Added+243
ETC Cabana Target Leading Sector Moderate ETF	ETF	30151E624	0.1	<0.1%	2,109	Added+1
Brookstone Yield ETF	ETF	66537J853	0.1	<0.1%	2,111	Reduced−465
Apogee Enterprises Inc ComAPOG	Stock	037598109	0.1	<0.1%	1,266	Added+160
Mosaic Co ComMOS	Stock	61945C103	0.1	<0.1%	2,733	Added+159
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.1	<0.1%	5,200	Unchanged
First Trust Global Wind Energy ETF	ETF	33736G106	0.1	<0.1%	2,310	Reduced−78
Direxion Daily Technology Bull 3X ETF	ETF	25459W102	0.1	<0.1%	250	Unchanged
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.1	<0.1%	1,049	Added+107
Xtrackers Artificial Intelligence and Big Data ETF	ETF	23306X829	0.1	<0.1%	999	Added+1
C3 Ai Inc CL aAI	Stock	12468P104	0.1	<0.1%	6,322	Reduced−43
Molina Healthcare Inc ComMOH	Stock	60855R100	0.1	<0.1%	251	Added+27
Vanguard Extended Duration Treasury ETF	ETF	921910709	0.1	<0.1%	876	Reduced−1,786
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.1	<0.1%	575	Reduced−211
Emerging Markets Equity ETF	ETF	78249U407	0.1	<0.1%	1,528	Reduced−7
Fabrinet SHS	Stock	G3323L100	0.1	<0.1%	101	Reduced−73
Haleon plc Spon AdsHLN	ADR	405552100	0.1	<0.1%	6,094	Added+215
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.1	<0.1%	1,029	Added+11
Weatherford International plc Ord SHS	Stock	G48833118	0.1	<0.1%	692	Added+217
Invesco Biotechnology & Genome ETF	ETF	46137V787	0.1	<0.1%	628	Added+187
Globe Life Inc ComGL	Stock	37959E102	0.1	<0.1%	314	Added+1
Innovator U.S. Small Cap Power Buffer ETF - November	ETF	45784N866	0.1	<0.1%	1,765	Unchanged
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.1	<0.1%	4,317	Unchanged
EQT Corp ComEQT	Stock	26884L109	0.1	<0.1%	1,051	Added+268
Columbia Em Core Ex-China ETF	ETF	19762B202	0.1	<0.1%	1,055	Reduced−27
Uranium Energy Corp ComUEC	Stock	916896103	0.1	<0.1%	5,218	Reduced−103
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.1	<0.1%	3,229	Added+73
Ishares Total Return Active ETF	ETF	092528876	0.1	<0.1%	1,100	Added+500
United States Copper Index FundUSCI	ETF	911718104	0.1	<0.1%	1,465	Unchanged
Nordson Corp ComNDSN	Stock	655663102	0.1	<0.1%	183	Added+2
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly	ETF	45784N692	0.1	<0.1%	3,736	Reduced−510
Ishares Emerging Markets Dividend ETF	ETF	464286319	0.1	<0.1%	1,698	Added+335
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.1	<0.1%	1,077	Added+35
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.1	<0.1%	291	Added+278
Idacorp Inc ComIDA	Stock	451107106	0.1	<0.1%	359	Reduced−6
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.1	<0.1%	4,799	Unchanged
Mexico FD Inc ComMXF	CEF	592835102	0.1	<0.1%	2,481	Added+37
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.1	<0.1%	389	Reduced−4
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.1	<0.1%	795	Added+2
Lightwave Logic Inc ComLWLG	Stock	532275104	0.1	<0.1%	5,700	Unchanged
Jpmorgan Fundamental Data Science Large Value ETF	ETF	46654Q583	0.1	<0.1%	941	Unchanged
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.1	<0.1%	3,702	Added+2,063
Invesco Zacks Multi-Asset Income ETF	ETF	46137Y500	0.1	<0.1%	1,853	Unchanged
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.1	<0.1%	628	Reduced−4
Moog Inc CL aMOG-A	Stock	615394202	0.1	<0.1%	125	Added+1
Resmed Inc ComRMD	Stock	761152107	0.1	<0.1%	272	Reduced−17
Ishares Global Financials ETF	ETF	464287333	0.1	<0.1%	424	Reduced−36
USA Compression Partners LP Com Unit LtdparUSAC	Stock	90290N109	0.1	<0.1%	2,000	Unchanged
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.1	<0.1%	1,551	Reduced−2
Access Treasury 0-1 Year ETF	ETF	381430529	0.1	<0.1%	524	Reduced−3,789
Peakstone Realty Trust Common Shares	REIT	39818P799	0.1	<0.1%	2,494	Reduced−8,954
Pathward Financial Inc ComCASH	Stock	59100U108	0.1	<0.1%	600	Unchanged
AES Corp ComAES	Stock	00130H105	0.1	<0.1%	3,562	Reduced−514
Sensient Technologies Corp ComSXT	Stock	81725T100	0.1	<0.1%	423	Unchanged
Allianzim International Equity BUFFER15 Uncapped Jan ETF	ETF	00888H422	0.1	<0.1%	2,017	Added+1,386
Direxion Daily Small Cap Bull 3X ETF	ETF	25459W847	0.1	<0.1%	689	Added+59
MSA Safety Inc ComMSA	Stock	553498106	0.1	<0.1%	295	Unchanged
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.1	<0.1%	764	Added+3
Eaton Vance Short Duration Div Com	CEF	27828V104	0.1	<0.1%	4,752	Added+97
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.1	<0.1%	516	Added+1
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.1	<0.1%	3,421	Unchanged
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	0.1	<0.1%	1,983	Added+12
Wolverine World Wide Inc ComWWW	Stock	978097103	0.1	<0.1%	3,069	Reduced−230
Brady Corp CL aBRC	Stock	104674106	0.1	<0.1%	554	Added+1
FT Vest U.S. Equity Equal Weight Buffer ETF - December	ETF	33740U489	0.1	<0.1%	2,149	Added+434
Vanguard U.S. Value Factor ETF	ETF	921935805	0.1	<0.1%	340	Unchanged
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.1	<0.1%	249	Added+2
Doubleline Abs ETF	ETF	25861R808	0.1	<0.1%	995	Unchanged
Franklin Genomic Advancements ETF	ETF	35473P520	0.1	<0.1%	1,255	Reduced−395
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.1	<0.1%	1,373	Added+1,303
Innovator GROWTH-100 Power Buffer ETF - September	ETF	45784N205	0.1	<0.1%	1,604	Unchanged
Wesco International Inc ComWCC	Stock	95082P105	0.1	<0.1%	145	Added+2
Sprott Active Gold & Silver Miners ETFATMP	ETF	85208P865	0.1	<0.1%	1,282	Added+556
Figma Inc Class a Com STKFIG	Stock	316841105	0.1	<0.1%	2,766	Added+1,142
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.1	<0.1%	1,966	Unchanged
Franklin Ultra Short Bond ETF	ETF	35473P496	0.0	<0.1%	1,992	New+1,992
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.0	<0.1%	1,012	Reduced−161
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	2,551	Added+270
Blackstone Mortgage Trust Inc 5.5 03/15/2027	Convertible	09257WAE0	0.0	<0.1%	50,000	Unchanged
Invesco International Developed Dynamic Multifactor ETF	ETF	46138J437	0.0	<0.1%	1,449	Added+853
Leadershares Alphafactor Tactical Focused ETF	ETF	90214Q691	0.0	<0.1%	1,113	Reduced−109
First Eagle Global Equity ETF	ETF	75526L886	0.0	<0.1%	1,016	Added+775
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.0	<0.1%	91	Added+18
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	3,016	Added+141
Pgim S&P 500 Buffer 12 ETF - August	ETF	69420N825	0.0	<0.1%	1,480	Unchanged
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	2,072	Reduced−1,331
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	273	Added+152
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	627	Added+252
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	185	Added+4
Heico Corp New CL aHEI	Stock	422806208	0.0	<0.1%	188	Added+12
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	0.0	<0.1%	927	Unchanged
Proshares S&P 500 High Income ETF	ETF	74347G242	0.0	<0.1%	1,000	Added+50
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	260	Added+27
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	181	Added+3
Alliancebernstein Global High Com	CEF	01879R106	0.0	<0.1%	4,653	Added+38
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	1,036	Reduced−409
Calamos S&P 500 Structured Alt Protection ETF - March	ETF	12811T761	0.0	<0.1%	1,846	Unchanged
Rocky Brands Inc ComRCKY	Stock	774515100	0.0	<0.1%	1,149	Unchanged
Wisdomtree Quantum Computing Fund	ETF	97717Y295	0.0	<0.1%	1,251	Added+596
Global X Alternative Income ETF	ETF	37954Y806	0.0	<0.1%	3,793	Unchanged
Sprott Uranium Miners ETF	ETF	85208P303	0.0	<0.1%	894	Added+39
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	241	Reduced−218
Manitowoc Co Inc Com NewMTW	Stock	563571405	0.0	<0.1%	3,360	Unchanged
Dynex Cap Inc ComDX	REIT	26817Q886	0.0	<0.1%	3,559	Added+2,369
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	4,177	Reduced−1,186
United Fire Group Inc ComUFCS	Stock	910340108	0.0	<0.1%	887	Added+3
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	1,378	Reduced−87
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.0	<0.1%	3,774	Reduced−61
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0	<0.1%	1,021	Reduced−29
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	0.0	<0.1%	1,683	Reduced−247
Axogen Inc ComAXGN	Stock	05463X106	0.0	<0.1%	1,000	Unchanged
Ishares Large Cap Max Buffer Dec ETF	ETF	46438G471	0.0	<0.1%	1,683	Unchanged
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	0.0	<0.1%	360	Unchanged
Ishares World Ex U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C608	0.0	<0.1%	793	Reduced−49
American Century Diversified Municipal Bond ETF	ETF	025072505	0.0	<0.1%	899	Unchanged
Global X Cybersecurity ETF	ETF	37954Y384	0.0	<0.1%	1,193	Reduced−355
Cullen Enhanced Equity Income ETF	ETF	00791R707	0.0	<0.1%	1,691	Unchanged
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	512	Reduced−87
TCW Transform Systems ETF	ETF	29287L205	0.0	<0.1%	369	Added+40
Realloys Inc ComALOY	Stock	75606V101	0.0	<0.1%	3,124	Added+2,029
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	150	Reduced−1
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	1,301	Added+8
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.0	<0.1%	1,128	Added+63
Healthstream Inc ComHSTM	Stock	42222N103	0.0	<0.1%	1,647	Added+9
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0	<0.1%	674	Added+592
Xtrackers Msci Eurozone Hedged Equity ETF	ETF	233051697	0.0	<0.1%	712	Unchanged
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	946	Reduced−4,306
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	497	Reduced−38
Innovator International Developed Power Buffer ETF December	ETF	45783Y426	0.0	<0.1%	1,298	Unchanged
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	9,416	Reduced−3,496
Vaneck Agribusiness ETF	ETF	92189F700	0.0	<0.1%	560	Reduced−29
Comstock Inc Com SHSLODE	Stock	205750409	0.0	<0.1%	10,658	Unchanged
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	558	Added+12
Frontline plc Com	Stock	M46528101	0.0	<0.1%	1,264	Added+318
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.0	<0.1%	397	Reduced−59
First Amern Finl Corp ComFAF	Stock	31847R102	0.0	<0.1%	638	Reduced−318
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	138	Added+20
Ishares Ibonds Dec 2032 Term Treasury ETF	ETF	46436E296	0.0	<0.1%	1,925	Added+151
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0	<0.1%	697	Added+305
Pimco Commodity Strategy Active Exchange-Traded Fund	ETF	72201R593	0.0	<0.1%	1,423	Unchanged
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.0	<0.1%	131	Reduced−30
Dimensional Global Sustainability Fixed Income ETF	ETF	25434V674	0.0	<0.1%	836	Unchanged
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0	<0.1%	608	Reduced−66
Leadershares Dynamic Yield ETF	ETF	90214Q675	0.0	<0.1%	1,939	Reduced−403
Ichor Holdings SHS	Stock	G4740B105	0.0	<0.1%	387	New+387
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	229	Reduced−66
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	272	Reduced−34
Blackrock Esg Cap Allc Term SHS Ben IntECAT	CEF	09262F100	0.0	<0.1%	2,750	Unchanged
Invesco Dividend Achievers ETF	ETF	46137V506	0.0	<0.1%	777	Added+3
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	0.0	<0.1%	1,164	Reduced−397
Wisdomtree International High Dividend Fund	ETF	97717W802	0.0	<0.1%	794	Added+14
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0	<0.1%	248	Added+6
Principal U.S. Small-Cap ETF	ETF	74255Y607	0.0	<0.1%	612	Unchanged
Pimco 15 Year US Tips Index Exchange-Traded Fund	ETF	72201R304	0.0	<0.1%	845	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	0.0	<0.1%	1,141	Reduced−182
Ishares Global Equity Factor ETF	ETF	46434V316	0.0	<0.1%	724	Unchanged
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.0	<0.1%	522	Added+11
Middlesex WTR Co ComMSEX	Stock	596680108	0.0	<0.1%	756	Unchanged
Antero Resources Corp ComAR	Stock	03674X106	0.0	<0.1%	1,204	Reduced−747
Red River Bancshares Inc ComRRBI	Stock	75686R202	0.0	<0.1%	459	Added+12
State Street US Equity Premium Income ETF	ETF	78470P838	0.0	<0.1%	1,303	New+1,303
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	696	Reduced−64
Olin Corp Com Par $1OLN	Stock	680665205	0.0	<0.1%	2,113	Added+18
Radnet Inc ComRDNT	Stock	750491102	0.0	<0.1%	679	Added+60
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0	<0.1%	2,052	Reduced−1,986
National Fuel Gas Co ComNFG	Stock	636180101	0.0	<0.1%	539	Reduced−38
Amplify Online Retail ETF	ETF	032108102	0.0	<0.1%	602	Reduced−99
Gabelli Divid & Income TR Com	CEF	36242H104	0.0	<0.1%	1,411	Added+6
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	417	Unchanged
FT Vest U.S. Equity Max Buffer ETF - November	ETF	33740U521	0.0	<0.1%	1,226	Unchanged
Trueshares Structured Outcome (February) ETF	ETF	210322871	0.0	<0.1%	1,023	Reduced−992
John Hancock Preferred Income ETF	ETF	47804J776	0.0	<0.1%	1,820	Unchanged
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	270	Added+3
State Street SPDR S&P Global Infrastructure ETF	ETF	78463X855	0.0	<0.1%	545	Added+481
Sanmina Corp ComSANM	Stock	801056102	0.0	<0.1%	163	Reduced−47
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	5,167	Added+1,320
Strive Total Return Bond ETF	ETF	02072L458	0.0	<0.1%	2,099	Reduced−3,950
Array Digital Infrastructure I ComAD	Stock	911684108	0.0	<0.1%	1,136	Unchanged
Nexpoint Diversified Rel Et TR Com NewNXDT	REIT	65340G205	0.0	<0.1%	7,892	Added+244
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	571	Added+47
Perpetua Resources Corp ComPPTA	Stock	714266103	0.0	<0.1%	1,968	Reduced−9,318
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	5,314	Added+1,498
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	747	Added+38
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	625	Unchanged
Blackrock Debt Strategies FD I Com NewDSU	CEF	09255R202	0.0	<0.1%	4,149	Added+45
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	6,465	Unchanged
Cenovus Energy Inc ComCVE	Stock	15135U109	0.0	<0.1%	1,621	Added+218
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	2,895	Added+695
Pacer Lunt Large Cap Multi-Factor Alternator ETF	ETF	69374H816	0.0	<0.1%	672	Reduced−650
First Trust California Municipal High Income ETF	ETF	33739P863	0.0	<0.1%	809	Added+4
Neuberger Energy Transition & Infrastructure ETF	ETF	64135A101	0.0	<0.1%	1,026	Unchanged
FT Vest Bitcoin Strategy & Target Income ETF	ETF	33733E724	0.0	<0.1%	3,600	Added+1,000
Reliance Inc ComRS	Stock	759509102	0.0	<0.1%	107	Reduced−7
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	650	Reduced−9
3EDGE Dynamic International Equity ETF	ETF	00791R814	0.0	<0.1%	1,289	New+1,289
Trueshares Structured Outcome (March) ETF	ETF	210322863	0.0	<0.1%	1,086	Reduced−398
F5 Inc ComFFIV	Stock	315616102	0.0	<0.1%	95	Unchanged
Kinetik Holdings Inc Com New CL aKNTK	Stock	02215L209	0.0	<0.1%	821	Added+5
First Trust Active Factor Small Cap ETF	ETF	33740F797	0.0	<0.1%	965	Reduced−250
Virtus Dividend Interest & PR ComNFJ	CEF	92840R101	0.0	<0.1%	2,606	Added+22
Littelfuse Inc ComLFUS	Stock	537008104	0.0	<0.1%	87	Added+1
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	595	Added+17
Compass Minerals International Inc ComCMP	Stock	20451N101	0.0	<0.1%	1,261	Reduced−100
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	<0.1%	765	Reduced−972
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.0	<0.1%	992	Added+52
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	264	Unchanged
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	2,678	Reduced−355
Nuveen Esg Mid-Cap Growth ETF	ETF	67092P409	0.0	<0.1%	833	Added+3
Eaton Vance Tax Mnged Buy Writ ComETB	CEF	27828X100	0.0	<0.1%	2,513	Unchanged
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	0.0	<0.1%	289	Unchanged
Unitil Corp ComUTL	Stock	913259107	0.0	<0.1%	738	Added+5
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.0	<0.1%	340	Reduced−416
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	116	Reduced−97
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	6,058	Unchanged
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	5,116	Added+169
Eaton Vance TX Adv GLBL Div FD ComETG	CEF	27828S101	0.0	<0.1%	1,641	Unchanged
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	854	Reduced−127
Vista Energy S.A.B. de C.V. Sponsored AdsVIST	ADR	92837L109	0.0	<0.1%	603	Added+585
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	0.0	<0.1%	959	Unchanged
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	1,176	Reduced−152
Northeast Cmnty Bancorp Inc ComNECB	Stock	664121100	0.0	<0.1%	1,380	Reduced−159
United Parks & Resorts Inc ComPRKS	Stock	81282V100	0.0	<0.1%	800	Unchanged
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	0.0	<0.1%	1,702	Unchanged
Liberty Latin America Ltd Com CL a	Stock	G9001E102	0.0	<0.1%	4,847	Unchanged
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.0	<0.1%	741	Added+55
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	464	Added+62
Western Ast Infl LKD Opp & Inm ComWIW	CEF	95766R104	0.0	<0.1%	4,500	Unchanged
Century Alum Co ComCENX	Stock	156431108	0.0	<0.1%	817	Unchanged
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.0	<0.1%	1,067	Added+301
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	2,435	Reduced−91
Ishares U.S. Tech Independence Focused ETF	ETF	46431W648	0.0	<0.1%	347	Added+57
TIC Solutions Inc ComTIC	Stock	00510N102	0.0	<0.1%	4,609	Unchanged
Northrim Bancorp Inc ComNRIM	Stock	666762109	0.0	<0.1%	1,344	Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To July 2028	ETF	45783Y236	0.0	<0.1%	1,238	Unchanged
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	280	Reduced−14
Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF	ETF	72202L363	0.0	<0.1%	554	New+554
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	198	Added+88
Cipher Digital Inc ComCIFR	Stock	17253J106	0.0	<0.1%	1,510	Added+814
Invesco Dorsey Wright Healthcare Momentum ETF	ETF	46137V852	0.0	<0.1%	618	Added+243
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	235	Added+233
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	183	Reduced−75
GMO US Quality ETF	ETF	90139K100	0.0	<0.1%	884	Added+218
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0	<0.1%	1,351	Reduced−653
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.0	<0.1%	1,695	Added+428
Kimco Realty Corp ComKIM	REIT	49446R109	0.0	<0.1%	1,446	Added+28
State Street SPDR Factset Innovative Technology ETF	ETF	78464A110	0.0	<0.1%	187	Unchanged
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	785	Added+526
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	2,018	Reduced−343
Douglas Dynamics Inc ComPLOW	Stock	25960R105	0.0	<0.1%	674	Unchanged
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.0	<0.1%	441	Added+39
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	90	Reduced−7
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	783	Added+398
Ishares Msci Emerging Markets Small Cap ETF	ETF	464286475	0.0	<0.1%	477	Added+2
Janus Henderson B-BBB Clo ETF	ETF	47103U753	0.0	<0.1%	762	Reduced−336
Hartford Disciplined US Equity ETF	ETF	518416870	0.0	<0.1%	506	Unchanged
Roundhill INNOVATION-100 0DTE Covered Call Strategy ETF	ETF	77926X304	0.0	<0.1%	1,156	Added+83
Pimco Strategic Income FD ComRCS	CEF	72200X104	0.0	<0.1%	6,575	Added+55
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	0.0	<0.1%	608	Added+145
Ishares Defense Industrials Active ETF	ETF	09290C699	0.0	<0.1%	1,125	Added+259
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.0	<0.1%	6,151	Added+1,965
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	134	Added+10
Westlake Chem Partners LP Com Unit RP LPWLKP	Stock	960417103	0.0	<0.1%	1,600	Unchanged
United States Brent Oil Fund LPBNO	ETF	91167Q100	0.0	<0.1%	875	Reduced−392
First Trust Nasdaq Pharmaceuticals ETF	ETF	33738R837	0.0	<0.1%	929	Added+93
Invesco Value Mun Income TR ComIIM	CEF	46132P108	0.0	<0.1%	2,786	Added+1
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	0.0	<0.1%	267	Unchanged
Innovator GROWTH-100 Power Buffer ETF - April	ETF	45782C334	0.0	<0.1%	598	Added+41
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	439	Added+1
Royce Small Cap Trust Inc ComRVT	CEF	780910105	0.0	<0.1%	1,912	Added+1,278
AAR Corp ComAIR	Stock	000361105	0.0	<0.1%	247	Added+25
Invesco DB Oil FundDBO	ETF	46140H403	0.0	<0.1%	2,000	Reduced−52
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	398	Added+9
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	196	Added+99
First Trust S&P 500 Diversified Free Cash Flow ETF	ETF	33733E799	0.0	<0.1%	1,303	Unchanged
Trekor Metals Ltd ComTGB	Stock	89472Y107	0.0	<0.1%	5,109	New+5,109
Aptus Large Cap Upside ETF	ETF	26922B444	0.0	<0.1%	1,244	Unchanged
First Financial Corporation ComTHFF	Stock	320218100	0.0	<0.1%	453	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - September	ETF	45784N304	0.0	<0.1%	1,137	Unchanged
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	106	Unchanged
Knowles Corp ComKN	Stock	49926D109	0.0	<0.1%	843	Unchanged
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	7,565	Added+400
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.0	<0.1%	540	Reduced−199
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	1,753	Added+222
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.0	<0.1%	1,376	Reduced−3
Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	1,251	Reduced−865
Vaneck Short Muni ETF	ETF	92189F528	0.0	<0.1%	2,003	Unchanged
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	742	Added+11
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.0	<0.1%	1,333	Unchanged
Aptus Enhanced Yield ETF	ETF	26922B642	0.0	<0.1%	1,571	Unchanged
Kensington Hedged Premium Income ETF	ETF	56167N183	0.0	<0.1%	1,336	Reduced−851
State Street SPDR Russell 1000 Yield Focus ETF	ETF	78468R770	0.0	<0.1%	268	Unchanged
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	1,083	Added+218
Hamilton Insurance Group LTD. CL B	Stock	G42706104	0.0	<0.1%	1,010	Reduced−1
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	764	Added+55
Marcus Corp Del ComMCS	Stock	566330106	0.0	<0.1%	1,460	Reduced−7
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	813	Added+3
Amer States WTR Co ComAWR	Stock	029899101	0.0	<0.1%	414	Reduced−245
Bunge Global SA Com SHS	Stock	H11356104	0.0	<0.1%	320	Reduced−1
First Trust Alerian US Nextgen Infrastructure ETF	ETF	33736M103	0.0	<0.1%	380	Unchanged
Innovator Equity Dual Directional 10 Buffer ETF - May	ETF	45784N346	0.0	<0.1%	1,691	New+1,691
Columbia U.S. Equity Income ETF	ETF	19761L854	0.0	<0.1%	666	Unchanged
Ishares Global REIT ETF	ETF	46434V647	0.0	<0.1%	1,236	Reduced−58
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	800	New+800
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	469	Added+28
Artesian Res Corp CL aARTNA	Stock	043113208	0.0	<0.1%	1,000	Unchanged
Invesco Rafi Emerging Markets ETF	ETF	46138E727	0.0	<0.1%	1,217	Added+368
Helios Technologies Inc ComHLIO	Stock	42328H109	0.0	<0.1%	380	Unchanged
Ishares Russell 2500 ETF	ETF	46435G268	0.0	<0.1%	368	Added+2
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	28	Reduced−8
TCW Artificial Intelligence ETF	ETF	29287L502	0.0	<0.1%	606	Unchanged
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0	<0.1%	1,105	Added+5
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	969	Reduced−97
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.0	<0.1%	6,125	Added+2,268
Global X Nasdaq 100 Covered Call & Growth ETF	ETF	37954Y269	0.0	<0.1%	1,101	New+1,101
Brightstar Lottery plc SHS Usd	Stock	G4863A108	0.0	<0.1%	3,113	Added+27
Tradr 2X Long SNDK Daily ETF	ETF	46152A668	0.0	<0.1%	792	New+792
Vaneck Social Sentiment ETF	ETF	92189H839	0.0	<0.1%	900	Unchanged
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	189	Reduced−58
Netgear Inc ComNTGR	Stock	64111Q104	0.0	<0.1%	1,421	Unchanged
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	2,041	Reduced−15,708
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.0	<0.1%	5,400	Unchanged
Arbor Realty Trust Inc ComABR	REIT	038923108	0.0	<0.1%	6,055	Reduced−980
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0	<0.1%	1,075	Reduced−143
Invesco SR Income TR ComVVR	CEF	46131H107	0.0	<0.1%	10,866	Added+1
Winnebago Inds Inc ComWGO	Stock	974637100	0.0	<0.1%	1,042	Added+3
Vail Resorts Inc ComMTN	Stock	91879Q109	0.0	<0.1%	239	Added+126
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0	<0.1%	581	Added+410
Global X Social Media ETF	ETF	37950E416	0.0	<0.1%	739	Unchanged
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.0	<0.1%	506	Reduced−281
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	85	Added+60
Tema Durable Quality ETF	ETF	87975E107	0.0	<0.1%	772	Added+251
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0	<0.1%	287	Added+38
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	427	Added+26
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	609	Reduced−8
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	248	Added+10
Eldridge Aaa Clo ETF	ETF	81752T486	0.0	<0.1%	1,250	Unchanged
Heritage Insurance Holdings Inc ComHRTG	Stock	42727J102	0.0	<0.1%	1,226	Reduced−492
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	3,855	Added+1,638
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0	<0.1%	1,063	Added+41
Innovator Equity Dual Directional 10 Buffer ETF - December	ETF	45784N445	0.0	<0.1%	1,570	Unchanged
Innovator Equity Dual Directional 10 Buffer ETF - March	ETF	45784N361	0.0	<0.1%	1,591	Added+100
Trueshares Structured Outcome September ETF	ETF	210322798	0.0	<0.1%	700	Reduced−400
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0	<0.1%	458	Added+29
Loews Corp ComL	Stock	540424108	0.0	<0.1%	280	Added+13
Calamos Autocallable Income ETF	ETF	12811T571	0.0	<0.1%	1,161	Reduced−32,745
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.0	<0.1%	205	Unchanged
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	1,011	Unchanged
Old Second Bancorp Inc Del ComOSBC	Stock	680277100	0.0	<0.1%	1,347	Unchanged
Themes US R&D Champions ETF	ETF	882927874	0.0	<0.1%	820	New+820
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	684	Unchanged
Vaneck Biotech ETF	ETF	92189F726	0.0	<0.1%	154	Reduced−28
Sprott Junior Uranium Miners ETF	ETF	85208P808	0.0	<0.1%	1,346	Added+21
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.0	<0.1%	5,432	New+5,432
New MTN Fin Corp ComNMFC	CEF	647551100	0.0	<0.1%	4,348	Unchanged
Invesco Zacks Mid-Cap ETF	ETF	46137Y401	0.0	<0.1%	254	Unchanged
Ishares J.P. Morgan Em Corporate Bond ETF	ETF	464286251	0.0	<0.1%	682	Added+24
Hub Group Inc CL aHUBG	Stock	443320106	0.0	<0.1%	710	Unchanged
Invesco KBW High Dividend Yield Financial ETF	ETF	46138E610	0.0	<0.1%	2,500	Unchanged
KKR Income Opportunities FD ComKIO	CEF	48249T106	0.0	<0.1%	2,753	Unchanged
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	302	Unchanged
Invitation Homes Inc ComINVH	REIT	46187W107	0.0	<0.1%	1,019	Added+883
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.0	<0.1%	2,908	Reduced−619
Macys Inc ComM	Stock	55616P104	0.0	<0.1%	1,303	Unchanged
Franklin Mun Opportunities TR SH Ben IntPMO	CEF	746922103	0.0	<0.1%	2,908	Unchanged
Leverage Shares 2X Long SPCX Daily ETF	ETF	88340W525	0.0	<0.1%	2,000	New+2,000
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	1,551	Added+114
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	134	Added+12
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	1,445	Reduced−100
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	5,990	Reduced−179
Strategy Shares Monopoly ETF	ETF	86280R779	0.0	<0.1%	950	New+950
Virtus Equity & Conv Incm FD Com	CEF	92841M101	0.0	<0.1%	1,125	Unchanged
Innovator Premium Income 15 Buffer ETF - April	ETF	45783Y319	0.0	<0.1%	1,193	Unchanged
Goldman Sachs Access High Yield Corporate Bond ETF	ETF	381430453	0.0	<0.1%	672	Unchanged
Tema Electrification ETF	ETF	87975E834	0.0	<0.1%	718	Reduced−6,608
Kraneshares Csi China Internet ETF	ETF	500767306	0.0	<0.1%	1,228	Unchanged
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	45	Added+1
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.0	<0.1%	299	Added+2
Invesco S&P 500 Equal Weight Real Estate ETF	ETF	46137V290	0.0	<0.1%	817	Reduced−15
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	1,134	Added+947
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.0	<0.1%	792	Unchanged
Ishares Msci Spain ETF	ETF	464286764	0.0	<0.1%	501	Reduced−10
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	<0.1%	245	Reduced−7
Bandwidth Inc Com CL aBAND	Stock	05988J103	0.0	<0.1%	467	New+467
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.0	<0.1%	2,183	Unchanged
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	445	Reduced−13
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	0.0	<0.1%	907	Unchanged
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.0	<0.1%	753	Added+101
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	815	Added+71
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	ETF	233051242	0.0	<0.1%	453	Unchanged
Ishares Msci South Africa ETF	ETF	464286780	0.0	<0.1%	464	New+464
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	668	Added+76
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	0.0	<0.1%	1,169	Added+1,073
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.0	<0.1%	2,727	Added+704
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	0.0	<0.1%	1,000	Unchanged
Flaherty & Crumrine Total Retu ComFLC	CEF	338479108	0.0	<0.1%	1,710	Added+1
Ishares Dynamic Equity Active ETF	ETF	09290C723	0.0	<0.1%	1,041	Added+992
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	956	Reduced−4
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	171	Added+49
Ishares Msci Brazil ETF	ETF	464286400	0.0	<0.1%	833	Reduced−42
LCNB Corp ComLCNB	Stock	50181P100	0.0	<0.1%	1,625	Unchanged
Innovator Equity Dual Directional 10 Buffer ETF - June	ETF	45784N213	0.0	<0.1%	1,473	New+1,473
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund	ETF	72201R643	0.0	<0.1%	288	Unchanged
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.0	<0.1%	54	Added+19
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	1,610	Added+165
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.0	<0.1%	1,075	Unchanged
Calamos Russell 2000 Structured Alt Protection ETF July	ETF	12811T837	0.0	<0.1%	1,025	Reduced−375
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.0	<0.1%	407	Added+101
Proshares Merger ETF	ETF	74348A566	0.0	<0.1%	623	Added+166
Opera Ltd Sponsored AdsOPRA	ADR	68373M107	0.0	<0.1%	1,425	Unchanged
Ishares Morningstar Small-Cap ETF	ETF	464288505	0.0	<0.1%	374	Unchanged
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	85	Reduced−18
Universal Health Rlty Income SH Ben IntUHT	REIT	91359E105	0.0	<0.1%	642	Added+4
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	338	Reduced−188
Vanguard Target Maturity 2032 Corporate Bond ETF	ETF	921938858	0.0	<0.1%	371	Added+106
Victoryshares Core Plus Bond ETF	ETF	92647X863	0.0	<0.1%	1,292	New+1,292
Vanguard Target Maturity 2031 Corporate Bond ETF	ETF	921938866	0.0	<0.1%	371	Added+106
Symmetry Panoramic Sector Momentum ETF	ETF	87190B888	0.0	<0.1%	1,007	Unchanged
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	63	Added+6
Vanguard Target Maturity 2030 Corporate Bond ETF	ETF	921938874	0.0	<0.1%	371	Added+106
Vanguard Target Maturity 2033 Corporate Bond ETF	ETF	921938841	0.0	<0.1%	371	Added+106
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.0	<0.1%	4,241	Added+1
State Street SPDR S&P Capital Markets ETF	ETF	78464A771	0.0	<0.1%	190	Unchanged
Ishares BB Rated Corporate Bond ETF	ETF	46435U473	0.0	<0.1%	598	Reduced−102
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	338	Reduced−267
KKR & Co Inc 6.25 Con Ser D	Preferred	48251W500	0.0	<0.1%	700	Added+600
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	ETF	233051705	0.0	<0.1%	1,101	Unchanged
Franklin High Yield Corporate ETF	ETF	35473P629	0.0	<0.1%	1,147	Added+291
Neos Russell 2000 High Income ETF	ETF	78433H634	0.0	<0.1%	520	Added+20
IPG Photonics Corp ComIPGP	Stock	44980X109	0.0	<0.1%	237	Added+17
Capital Group High Yield Bond ETF	ETF	14020Y870	0.0	<0.1%	1,094	Reduced−2,787
Invesco S&P Midcap Value With Momentum ETF	ETF	46137V456	0.0	<0.1%	388	Reduced−140
Entero Therapeutics Inc Com NewGRDX	Stock	33749P507	0.0	<0.1%	5,862	Reduced−2,132
Trueshares Structured Outcome (August) ETF	ETF	210322814	0.0	<0.1%	605	Reduced−450
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0	<0.1%	276	Added+52
Jpmorgan Small & Mid Cap Enhanced Equity ETF	ETF	46641Q118	0.0	<0.1%	351	Added+212
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.0	<0.1%	247	Reduced−145
Enlight Renewable Energy Ltd SHS	Stock	M4056D110	0.0	<0.1%	307	Added+113
Invesco Large Cap Growth ETF	ETF	46137V746	0.0	<0.1%	162	Unchanged
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	300	Unchanged
First Trust Active Global Quality Income ETF -VIII-	ETF	33740F383	0.0	<0.1%	1,500	Unchanged
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.0	<0.1%	787	Reduced−31
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0	<0.1%	96	Reduced−4
Aercap Holdings NV SHS	Stock	N00985106	0.0	<0.1%	185	Added+7
Ishares Disciplined Volatility Equity Active ETF Trust Unit	ETF	09290C715	0.0	<0.1%	1,040	Added+990
Fidelity Momentum Factor ETF	ETF	316092816	0.0	<0.1%	274	Unchanged
Amplify Digital Payments ETF	ETF	032108656	0.0	<0.1%	586	Added+11
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.0	<0.1%	2,226	Added+19
Invesco S&P International Developed High Quality ETF	ETF	46138E214	0.0	<0.1%	617	Unchanged
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0	<0.1%	3,191	Reduced−99
Madison Air Solutions Corp Com SHS CL aMAIR	Stock	55658T105	0.0	<0.1%	690	New+690
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0	<0.1%	598	Added+9
Arqit Quantum Inc Com New	Stock	G0567U127	0.0	<0.1%	900	Added+100
Blackrock CR Allocation ComBTZ	CEF	092508100	0.0	<0.1%	2,615	Reduced−199
Solaris Energy Infras Inc Com CL aSEI	Stock	83418M103	0.0	<0.1%	332	Unchanged
Russell Investments U.S. Small Cap Equity ETF	ETF	78249U100	0.0	<0.1%	684	Reduced−6
Sprott Copper Miners ETF	ETF	85208P881	0.0	<0.1%	697	Unchanged
First Trust Riverfront Dynamic Emerging Markets ETF	ETF	33739P707	0.0	<0.1%	284	Unchanged
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.0	<0.1%	100	Reduced−50
Hennessy Sustainable ETF	ETF	74933W759	0.0	<0.1%	692	Unchanged
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.0	<0.1%	485	Added+31
Flexshares Ultra-Short Income Fund	ETF	33939L886	0.0	<0.1%	352	Added+176
State Street SPDR Russell 1000 Low Volatility Focus ETF	ETF	78468R754	0.0	<0.1%	185	Unchanged
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	4,632	Added+101
Serve Robotics Inc ComSERV	Stock	81758H106	0.0	<0.1%	4,011	Unchanged
NWPX Infrastructure Inc ComNWPX	Stock	667746101	0.0	<0.1%	176	Reduced−23
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.0	<0.1%	197	Reduced−58
Eaton Vance Tax-Advantaged Glo ComETO	CEF	27828U106	0.0	<0.1%	854	Reduced−133
Choiceone Financia ComCOFS	Stock	170386106	0.0	<0.1%	775	Unchanged
American Century Diversified Corporate Bond ETF	ETF	025072109	0.0	<0.1%	562	Unchanged
Ishares Ibonds Dec 2028 Term Muni Bond ETF	ETF	46435U325	0.0	<0.1%	1,026	Reduced−287
Verisign Inc ComVRSN	Stock	92343E102	0.0	<0.1%	104	Added+13
Greif Inc CL aGEF	Stock	397624107	0.0	<0.1%	351	Unchanged
Calamos S&P 500 Structured Alt Protection ETF - September	ETF	12811T886	0.0	<0.1%	939	Reduced−10,617
ETC Cabana Target Drawdown 10 ETF	ETF	30151E715	0.0	<0.1%	939	Added+3
Victoryshares US 500 Volatility WTD ETF	ETF	92647N766	0.0	<0.1%	263	Unchanged
Vistashares Target 15 Acktivist Distribution ETF	ETF	45259A316	0.0	<0.1%	1,500	Unchanged
Invesco S&P Emerging Markets Low Volatility ETF	ETF	46138E297	0.0	<0.1%	930	Added+1
Community Financial System Inc ComCBU	Stock	203607106	0.0	<0.1%	385	Unchanged
Virtus Reaves Utilities ETF	ETF	26923G806	0.0	<0.1%	315	Added+1
Jpmorgan Betabuilders Usd High Yield Corporate Bond ETF	ETF	46641Q878	0.0	<0.1%	559	Added+5
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	98	Reduced−1
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	3,313	Reduced−311
Fortis Inc ComFTS	Stock	349553107	0.0	<0.1%	448	Unchanged
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	2,463	Reduced−42
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0	<0.1%	186	Reduced−54
Sterling Capital National Municipal Bond ETF	ETF	85917K470	0.0	<0.1%	1,015	Unchanged
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	0.0	<0.1%	478	Added+42
Western Alliance Bancorp ComWAL	Stock	957638109	0.0	<0.1%	310	Added+13
First Trust Developed Markets Ex-Us Small Cap Alphadex Fund	ETF	33737J406	0.0	<0.1%	387	Reduced−114
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	302	Unchanged
Invesco Global Water ETF	ETF	46138E651	0.0	<0.1%	561	Unchanged
Icici BK Ltd Acting Thru Its AdrIBN	ADR	45104G104	0.0	<0.1%	867	Added+8
Blackrock Floating Rate Income Com	CEF	09255X100	0.0	<0.1%	2,286	Unchanged
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.0	<0.1%	323	Added+63
Ishares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	0.0	<0.1%	290	Reduced−18
State Street SPDR Msci USA Gender Diversity ETF	ETF	78468R747	0.0	<0.1%	162	Unchanged
Newtekone Inc Com NewNEWT	Stock	652526203	0.0	<0.1%	1,688	Added+6
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	661	Reduced−26
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	505	Added+92
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.0	<0.1%	235	Added+1
Vegashares US Equity Autocallable Income ETF	ETF	92255C508	0.0	<0.1%	1,000	New+1,000
Ishares Energy Storage & Materials ETF	ETF	46438G737	0.0	<0.1%	550	New+550
Companhia de Saneamento Basico Sponsored AdrSBS	ADR	20441A102	0.0	<0.1%	4,287	Added+2,806
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0	<0.1%	1,994	Reduced−342
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	2,987	Reduced−500
Workiva Inc Com CL aWK	Stock	98139A105	0.0	<0.1%	509	Unchanged
Capital Group Ultra Short Income ETF	ETF	14020Y888	0.0	<0.1%	976	Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	69	Added+17
Ishares Msci Global Sustainable Development Goals ETF	ETF	46435G532	0.0	<0.1%	275	Unchanged
Ishares Msci France ETF	ETF	464286707	0.0	<0.1%	541	Unchanged
Invesco High Yield Systematic Bond ETF	ETF	46090A853	0.0	<0.1%	1,100	Unchanged
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	480	Added+1
ST Joe Co ComJOE	Stock	790148100	0.0	<0.1%	391	Unchanged
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	172	Added+8
West Fraser Timber Co Ltd ComWFG	Stock	952845105	0.0	<0.1%	361	Reduced−221
Cmb.Tech NV SHS	Stock	B38564108	0.0	<0.1%	1,744	Unchanged
Trueshares Structured Outcome (June) ETF	ETF	53656F771	0.0	<0.1%	691	Unchanged
Riley Exploration Permian Inc ComREPX	Stock	76665T102	0.0	<0.1%	739	Added+1
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0	<0.1%	301	Added+1
Ishares 10 Year Investment Grade Corporate Bond ETF	ETF	464289511	0.0	<0.1%	484	Added+3
Flexshares Iboxx 5 Year Target Duration Tips Index Fund	ETF	33939L605	0.0	<0.1%	1,016	Unchanged
Invesco Msci Sustainable Future ETF	ETF	46137V407	0.0	<0.1%	510	Reduced−25
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	462	Reduced−198
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	927	Reduced−256
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	766	Added+107
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	0.0	<0.1%	787	New+787
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.0	<0.1%	250	Unchanged
Guggenheim Active Alloc FD Common StockGUG	CEF	40170T106	0.0	<0.1%	1,500	Unchanged
Ishares Msci Mexico ETF	ETF	464286822	0.0	<0.1%	318	Added+194
Invesco Aaa Clo Floating Rate Note ETF	ETF	46090A721	0.0	<0.1%	934	Reduced−1,806
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.0	<0.1%	686	Unchanged
Vanguard Total Treasury ETF	ETF	922020680	0.0	<0.1%	317	Added+3
Calumet Inc ComCLMT	Stock	131428104	0.0	<0.1%	660	Reduced−385
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0	<0.1%	691	Added+109
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	0.0	<0.1%	319	Unchanged
Invesco International Dividend Achievers ETF	ETF	46137V548	0.0	<0.1%	1,068	Added+134
Kaiser Aluminium Corporation Com Par $0.01KALU	Stock	483007704	0.0	<0.1%	121	Unchanged
Inspire Fidelis Multi Factor ETF	ETF	66538H187	0.0	<0.1%	558	Added+548
BNY Mellon Concentrated Growth ETF	ETF	05613H209	0.0	<0.1%	631	Added+3
Gaming & Leisure P ComGLPI	REIT	36467J108	0.0	<0.1%	527	Added+39
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	258	Added+87
Avantis Responsible International Equity ETF	ETF	025072299	0.0	<0.1%	293	Unchanged
Ryerson HLDG Corp ComRYZ	Stock	783754104	0.0	<0.1%	951	Unchanged
CTO Rlty Growth Inc New ComCTO	REIT	22948Q101	0.0	<0.1%	1,088	Unchanged
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETF	46137V381	0.0	<0.1%	417	Reduced−41
Simplify Hedged Equity ETF	ETF	82889N764	0.0	<0.1%	695	Reduced−300
Ishares Global Industrials ETF	ETF	464288729	0.0	<0.1%	116	New+116
Virtus Convertible & Income FD Com NewNCV	CEF	92838X805	0.0	<0.1%	1,320	Unchanged
Flexshares Global Quality Real Estate Index Fund	ETF	33939L787	0.0	<0.1%	362	Added+206
PBF Energy Inc CL aPBF	Stock	69318G106	0.0	<0.1%	508	Added+3
Global X Msci Argentina ETF	ETF	37950E259	0.0	<0.1%	252	Added+4
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	2,400	Added+799
Voya GLBL Eqty Div & Prem Opp Com	CEF	92912T100	0.0	<0.1%	3,741	Added+12
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	202	Reduced−588
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	245	Reduced−127
Goldman Sachs Access Investment Grade Corporate Bond ETF	ETF	381430479	0.0	<0.1%	497	Unchanged
Abrdn Life Sciences Investors SH Ben IntHQL	CEF	87911K100	0.0	<0.1%	1,139	Added+35
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.0	<0.1%	896	Added+11
Abrdn Focused U.S. Small Cap Active ETF	ETF	00384X202	0.0	<0.1%	579	Unchanged
Dorchester Minerals L P Com UnitDMLP	Stock	25820R105	0.0	<0.1%	900	Unchanged
Nyli Merger Arbitrage ETF	ETF	45409B800	0.0	<0.1%	622	Unchanged
Topbuild Cor Com	Stock	89055F103	0.0	<0.1%	64	Unchanged
Ishares Msci International Value Factor ETF	ETF	46435G409	0.0	<0.1%	542	Unchanged
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.0	<0.1%	444	Reduced−2
Trenchless Fund ETF	ETF	00777X546	0.0	<0.1%	643	Unchanged
Green Plains Inc ComGPRE	Stock	393222104	0.0	<0.1%	1,458	Reduced−268
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	0.0	<0.1%	669	New+669
Billiontoone Inc CL aBLLN	Stock	090168105	0.0	<0.1%	186	Added+6
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	147	Added+23
Allspring Income Opportunit Inc Oppty FD	CEF	94987B105	0.0	<0.1%	3,434	Unchanged
Innovator US Equity Accelerated ETF	ETF	45783Y103	0.0	<0.1%	518	Unchanged
Inspire International ETF	ETF	66538H419	0.0	<0.1%	583	Added+46
Nordic American Tankers Limite Com	Stock	G65773106	0.0	<0.1%	4,000	Unchanged
Fidelity Small-Mid Multifactor ETF	ETF	316092527	0.0	<0.1%	419	Unchanged
V2X Inc ComVVX	Stock	92242T101	0.0	<0.1%	297	Unchanged
Clean Harbors Inc ComCLH	Stock	184496107	0.0	<0.1%	74	Unchanged
Invesco Global Ex-Us High Yield Corporate Bond ETF	ETF	46138E669	0.0	<0.1%	1,122	Reduced−13
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	402	Added+202
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	803	Added+34
Gain Therapeutics Inc ComGANX	Stock	36269B105	0.0	<0.1%	10,745	New+10,745
Neostellar Cap Corp Com NewNSLR	CEF	86887Q109	0.0	<0.1%	1,729	Reduced−11
Direxion Daily Msci Emerging Markets Bull 3X ETF	ETF	25490K281	0.0	<0.1%	243	Unchanged
Pimco Corporate & Incm STRG FD ComPCN	CEF	72200U100	0.0	<0.1%	1,804	Reduced−116
GH Research plc Ordinary Shares	Stock	G3855L106	0.0	<0.1%	800	New+800
Allianzim U.S. Equity BUFFER15 Uncapped Jul ETF	ETF	00888H570	0.0	<0.1%	670	Reduced−316
Invesco Food & Beverage ETF	ETF	46137V753	0.0	<0.1%	455	Unchanged
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.0	<0.1%	350	Unchanged
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.0	<0.1%	198	Reduced−22
Teucrium Soybean FundBTCK	ETF	88166A607	0.0	<0.1%	873	Unchanged
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0	<0.1%	1,267	Reduced−70
Firstservice Corp New ComFSV	Stock	33767E202	0.0	<0.1%	150	Unchanged
SEI High Yield Bond & Alternative Credit ETF	ETF	81589A874	0.0	<0.1%	844	New+844
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	168	Reduced−43
Biolife Solutions Inc Com New	Stock	09062W204	0.0	<0.1%	747	Reduced−34
First Trust Dorsey Wright Momentum & Value ETF	ETF	33741L207	0.0	<0.1%	531	Unchanged
State Street SPDR S&P Oil & Gas Equipment & Services ETF	ETF	78468R549	0.0	<0.1%	188	Added+1
Amplify Cybersecurity ETF	ETF	032108664	0.0	<0.1%	200	Reduced−75
Buckle Inc ComBKE	Stock	118440106	0.0	<0.1%	496	Unchanged
Gladstone Commercial Corp ComGOOD	REIT	376536108	0.0	<0.1%	1,701	Added+1,001
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.0	<0.1%	1,976	Added+67
Neos MLP & Energy Infrastructure High Income ETF	ETF	78433H485	0.0	<0.1%	378	Added+18
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	370	Added+49
Logitech International S a SHS	Stock	H50430232	0.0	<0.1%	220	Reduced−27
First Trust Securitized Plus ETF	ETF	33740U109	0.0	<0.1%	966	Reduced−277
Hancock John PFD Income FD SH Ben IntHPI	CEF	41013W108	0.0	<0.1%	1,272	Unchanged
Barings BDC Inc ComBBDC	CEF	06759L103	0.0	<0.1%	2,418	Unchanged
Allient Inc ComALNT	Stock	019330109	0.0	<0.1%	200	Unchanged
Invesco Active U.S. Real Estate Fund	ETF	46090A101	0.0	<0.1%	200	Unchanged
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0	<0.1%	331	Reduced−6
Veeco Instrs Inc Del ComVECO	Stock	922417100	0.0	<0.1%	270	Unchanged
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	0.0	<0.1%	517	Reduced−3
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	121	Reduced−232
Jpmorgan Betabuilders Msci US REIT ETF	ETF	46641Q738	0.0	<0.1%	189	Unchanged
Nuveen Amt-Free Mun Value FD ComNUW	CEF	670695105	0.0	<0.1%	1,408	Unchanged
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	165	Reduced−111
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0	<0.1%	402	Reduced−1,032
Sphere 3D Corp New Com SHS	Stock	84841L506	0.0	<0.1%	7,300	New+7,300
Ishares Msci Finland ETF	ETF	46429B515	0.0	<0.1%	376	Reduced−36
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.0	<0.1%	509	Unchanged
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	527	Reduced−4
Vanguard Target Maturity 2029 Corporate Bond ETF	ETF	921938882	0.0	<0.1%	265	Unchanged
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0	<0.1%	500	Unchanged
TXO Partners LP Com UnitTXO	Stock	87313P103	0.0	<0.1%	1,600	Unchanged
Neogenomics Inc Com NewNEO	Stock	64049M209	0.0	<0.1%	1,370	Reduced−630
Methode Electrs Inc ComMEI	Stock	591520200	0.0	<0.1%	1,053	Added+7
Ishares Government Money Market ETF	ETF	09290C749	0.0	<0.1%	199	New+199
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.0	<0.1%	4,138	Unchanged
First Comwlth Finl Corp Pa ComFCF	Stock	319829107	0.0	<0.1%	980	Added+8
Genesis Energy L P Unit Ltd PartnGEL	Stock	371927104	0.0	<0.1%	1,400	Unchanged
Churchill Downs Inc ComCHDN	Stock	171484108	0.0	<0.1%	221	Reduced−2
Peabody Energy Corp ComBTU	Stock	704551100	0.0	<0.1%	855	Unchanged
First Eagle Overseas Equity ETF	ETF	75526L878	0.0	<0.1%	370	Unchanged
Agco Corp ComAGCO	Stock	001084102	0.0	<0.1%	165	Unchanged
Fitz-Gerald Must Have Portfolio ETF	ETF	88634T311	0.0	<0.1%	810	New+810
Motley Fool Global Opportunities ETF	ETF	74933W635	0.0	<0.1%	641	Unchanged
First Trust Aaa CMBS ETF	ETF	33738D762	0.0	<0.1%	968	Unchanged
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	0.0	<0.1%	452	Unchanged
Outlook Therapeutics Inc ComOTLK	Stock	69012T305	0.0	<0.1%	12,304	Unchanged
Dillards Inc CL aDDS	Stock	254067101	0.0	<0.1%	37	Reduced−4
United States Natural Gas Fund LPUNG	ETF	912318409	0.0	<0.1%	1,665	Added+689
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	0.0	<0.1%	335	Reduced−10
Ishares Yield Optimized Bond ETF	ETF	46434V787	0.0	<0.1%	859	Unchanged
Ceribell Inc ComCBLL	Stock	15678C102	0.0	<0.1%	1,000	Reduced−500
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.0	<0.1%	570	Reduced−300
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	<0.1%	523	Reduced−1
Ishares Msci Netherlands ETF	ETF	464286814	0.0	<0.1%	276	Added+12
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.0	<0.1%	2,042	Added+60
First Trust WCM Developing World Equity ETF	ETF	33733E740	0.0	<0.1%	985	Unchanged
Teucrium Corn FundBTCK	ETF	88166A102	0.0	<0.1%	1,152	Unchanged
Yieldmax Amzn Option Income Strategy ETF	ETF	88634T840	0.0	<0.1%	1,806	Unchanged
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.0	<0.1%	803	Unchanged
Planet Labs PBC Com CL aPL	Stock	72703X106	0.0	<0.1%	580	Added+341
Jpmorgan Diversified Return Use Equity	ETF	46641Q407	0.0	<0.1%	137	Unchanged
OGE Energy Corp ComOGE	Stock	670837103	0.0	<0.1%	392	Reduced−35
Global X Space Tech ETF	ETF	37966B778	0.0	<0.1%	350	New+350
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.0	<0.1%	15	Added+3
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	115	Reduced−1,248
IDT Corp CL B NewIDT	Stock	448947507	0.0	<0.1%	323	Unchanged
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	596	Reduced−110
Vistashares Target 15 USA Quality Income ETF	ETF	45259A464	0.0	<0.1%	1,002	Unchanged
Innovator NASDAQ-100 Managed 10 Buffer ETF	ETF	45784N270	0.0	<0.1%	689	New+689
Innovator Index Autocallable Income Strategy ETF	ETF	45784N585	0.0	<0.1%	737	Reduced−156
Hancock John Income Secs TR ComJHS	CEF	410123103	0.0	<0.1%	1,700	Unchanged
Sprott Junior Copper Miners ETF	ETF	85208P501	0.0	<0.1%	473	Unchanged
Qualys Inc ComQLYS	Stock	74758T303	0.0	<0.1%	136	Added+79
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.0	<0.1%	505	Added+1
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	231	Reduced−974
Liberty Media Corp Del Com Lbty One S aFWONA	Stock	531229771	0.0	<0.1%	213	Added+80
Federal Signal Corp ComFSS	Stock	313855108	0.0	<0.1%	145	Added+23
Invesco S&P Midcap 400 Garp ETF	ETF	46137V225	0.0	<0.1%	143	Unchanged
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	489	Reduced−24
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	696	Added+10
Rivernorth Managed Dur Mun Inm Com	CEF	76882H105	0.0	<0.1%	1,250	Unchanged
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	101	Reduced−45
Natural Resource Partners LP Com Unit Ltd ParNRP	Stock	63900P608	0.0	<0.1%	189	Unchanged
Murphy USA Inc ComMUSA	Stock	626755102	0.0	<0.1%	34	Unchanged
Rayonier Inc ComRYN	REIT	754907103	0.0	<0.1%	860	Unchanged
Geron Corp ComGERN	Stock	374163103	0.0	<0.1%	14,247	Unchanged
First Trust Nasdaq Transportation ETF	ETF	33738R795	0.0	<0.1%	400	Unchanged
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	0.0	<0.1%	815	Reduced−6,633
Autoliv Inc ComALV	Stock	052800109	0.0	<0.1%	157	Added+9
Fubotv Inc Com New CL aFUBO	Stock	35953D401	0.0	<0.1%	1,964	Reduced−2
CBL & Assoc Pptys Inc Common StockCBL	REIT	124830878	0.0	<0.1%	340	Added+262
One Gas Inc ComOGS	Stock	68235P108	0.0	<0.1%	234	Added+3
Ishares Long-Term National Muni Bond ETF	ETF	46438G448	0.0	<0.1%	352	Added+107
Diversified Energy Co Common StockDEC	Stock	25520W107	0.0	<0.1%	1,300	Added+300
Global X Video Games & Esports ETF	ETF	37954Y392	0.0	<0.1%	727	Reduced−436
Vaneck Morningstar Smid Moat ETF	ETF	92189H730	0.0	<0.1%	463	Unchanged
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	151	Added+21
Aberdeen India FD Inc ComIFN	CEF	454089103	0.0	<0.1%	1,525	Added+1,000
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	61	Reduced−8
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	637	Added+71
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	295	Reduced−2
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0	<0.1%	558	Added+8
Nexgen Energy Ltd ComNXE	Stock	65340P106	0.0	<0.1%	1,899	Added+329
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	770	Reduced−8
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	291	Added+18
Ishares Bloomberg Roll Select Commodity Strategy ETF	ETF	46431W598	0.0	<0.1%	322	Added+17
SPS Comm Inc ComSPSC	Stock	78463M107	0.0	<0.1%	311	Added+5
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	858	Reduced−34
Trueshares Structured Outcome (July) ETF	ETF	210322822	0.0	<0.1%	391	Reduced−100
Global X Fintech ETF	ETF	37954Y814	0.0	<0.1%	718	Reduced−1,761
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	125	Added+84
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	186	Added+1
Innovator Premium Income 20 Barrier ETF - January	ETF	45783Y657	0.0	<0.1%	715	Reduced−4,093
Proshares Ultrapro RUSSELL2000	ETF	74347X799	0.0	<0.1%	202	Added+1
Nutex Health Inc ComNUTX	Stock	67079U306	0.0	<0.1%	103	Reduced−1
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	207	Added+47
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	60	Reduced−74
Fervo Energy Co CL a ComFRVO	Stock	31556C106	0.0	<0.1%	600	New+600
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	679	Added+10
Wisdomtree Bloomberg US Dollar Bullish Fund	ETF	97717W471	0.0	<0.1%	652	Added+78
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	276	Added+40
Carlisle Cos Inc ComCSL	Stock	142339100	0.0	<0.1%	48	Reduced−1
Direxion Daily 20 Year Treasury Bull 3X ETF	ETF	25460G138	0.0	<0.1%	485	Unchanged
Pennymac MTG Invt TR ComPMT	REIT	70931T103	0.0	<0.1%	1,525	Reduced−120
Pgim S&P 500 Buffer 12 ETF - March	ETF	69420N502	0.0	<0.1%	500	Unchanged
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	63	Added+14
State Street SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	0.0	<0.1%	550	Added+331
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	217	Added+84
Proshares S&P 500 Ex-Health Care ETF	ETF	74347B565	0.0	<0.1%	208	Added+1
Blackrock Core BD TR SHS Ben IntBHK	CEF	09249E101	0.0	<0.1%	1,861	Added+1
Innovator Growth Accelerated ETF - Quarterly	ETF	45783Y608	0.0	<0.1%	419	Unchanged
Forgent Power Solutions Inc Com SHS CL aFPS	Stock	34631F102	0.0	<0.1%	305	New+305
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	1,734	Unchanged
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	350	Unchanged
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0	<0.1%	379	Added+2
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.0	<0.1%	233	Unchanged
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	606	Added+111
American Battery Technology Com NewABAT	Stock	02451V309	0.0	<0.1%	5,995	Added+3,579
Teucrium Wheat FundBTCK	ETF	88166A870	0.0	<0.1%	769	Unchanged
Invesco Energy Exploration & Production ETF	ETF	46137V761	0.0	<0.1%	500	Unchanged
Innovator U.S. Equity Ultra Buffer ETF - June	ETF	45782C730	0.0	<0.1%	439	New+439
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0	<0.1%	561	Unchanged
Smith & Wesson Brands Inc ComSWBI	Stock	831754106	0.0	<0.1%	1,114	Added+800
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	2,722	Added+8
Lennar Corp CL BLEN	Stock	526057302	0.0	<0.1%	187	Added+87
BNY Mellon Strategic Mun BD FD ComDSM	CEF	09662E109	0.0	<0.1%	2,700	Unchanged
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	3,733	Reduced−643
First Trust Horizon Managed Volatility Developed International ETF	ETF	33739P871	0.0	<0.1%	447	Reduced−295
Liberty Global Ltd Com CL C	Stock	G61188127	0.0	<0.1%	1,503	Unchanged
Bristow Group Inc ComVTOL	Stock	11040G103	0.0	<0.1%	400	Unchanged
Iamgold Corp ComIAG	Stock	450913108	0.0	<0.1%	1,039	Reduced−1,181
Ishares Msci Germany ETF	ETF	464286806	0.0	<0.1%	396	Unchanged
Fuller H B Co ComFUL	Stock	359694106	0.0	<0.1%	281	Unchanged
Turning PT Brands Inc ComTPB	Stock	90041L105	0.0	<0.1%	193	Added+9
Glaukos Corp ComGKOS	Stock	377322102	0.0	<0.1%	117	Reduced−748
Lightpath Technologies Inc Com CL aLPTH	Stock	532257805	0.0	<0.1%	1,000	Unchanged
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0	<0.1%	1,035	Unchanged
Invesco DB Base Metals FundDBB	ETF	46140H700	0.0	<0.1%	677	Added+60
Avantis All International Markets Equity ETF	ETF	025072174	0.0	<0.1%	198	Added+24
Liberty Live Holdings Inc Com Ser aLLYVA	Stock	530909100	0.0	<0.1%	161	Unchanged
Cross Timbers Rty TR TR UnitCRT	Stock	22757R109	0.0	<0.1%	1,800	Unchanged
Pgim S&P 500 Buffer 12 ETF - November	ETF	69420N734	0.0	<0.1%	500	Unchanged
Neos Enhanced Income 20 Year Treasury Bond ETF	ETF	78433H592	0.0	<0.1%	355	New+355
AAM S&P 500 High Dividend Value ETF	ETF	26922A594	0.0	<0.1%	421	Reduced−165
Fidelity Corporate Bond ETF	ETF	316188101	0.0	<0.1%	344	Unchanged
Pgim S&P 500 Buffer 12 ETF - October	ETF	69420N742	0.0	<0.1%	500	Unchanged
ABM Inds Inc ComABM	Stock	000957100	0.0	<0.1%	365	Reduced−8
Neos Enhanced Income Aggregate Bond ETF	ETF	78433H402	0.0	<0.1%	341	New+341
Willis Lease Fin Corp ComWLFC	Stock	970646105	0.0	<0.1%	70	Unchanged
Dimensional US Real Estate ETF	ETF	25434V823	0.0	<0.1%	612	Unchanged
Neos Enhanced Income 1-3 Month T-Bill ETF	ETF	78433H501	0.0	<0.1%	321	New+321
Marex Group Ltd Ord	Stock	G5S37H101	0.0	<0.1%	262	New+262
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	308	Reduced−28
Innovator Equity Managed 10 Buffer ETF	ETF	45784N296	0.0	<0.1%	596	New+596
Innovator International Developed Managed 10 Buffer ETF	ETF	45784N288	0.0	<0.1%	316	Added+254
Organogenesis Holdings Inc ComORGO	Stock	68621F102	0.0	<0.1%	6,521	Unchanged
First Trust Emerging Markets Human Flourishing ETF	ETF	33734X747	0.0	<0.1%	318	Added+149
Wisdomtree Inflation Plus Fund	ETF	97717Y352	0.0	<0.1%	458	Reduced−17,686
Praxis Impact Large Cap Value ETF	ETF	74006E744	0.0	<0.1%	454	Unchanged
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	180	Reduced−282
Neos Enhanced Income Credit Select ETF	ETF	78433H659	0.0	<0.1%	321	New+321
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	3,420	Reduced−600
Jpmorgan U.S. Momentum Factor ETF	ETF	46641Q779	0.0	<0.1%	185	Reduced−54
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.0	<0.1%	605	Added+509
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	659	Reduced−306
Sofi Enhanced Yield ETF	ETF	886364280	0.0	<0.1%	1,000	Unchanged
Innovator U.S. Equity Ultra Buffer ETF - March	ETF	45782C375	0.0	<0.1%	369	Reduced−1
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.0	<0.1%	464	Added+304
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	606	Reduced−49
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	<0.1%	50	Added+32
Abrdn Healthcare Opportunities SHSTHQ	CEF	879105104	0.0	<0.1%	827	Added+1
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0	<0.1%	328	Reduced−228
Allianzim U.S. Equity BUFFER15 Uncapped May ETF	ETF	00888H596	0.0	<0.1%	451	New+451
Infrastructure Capital Nasdaq Option Income ETF	ETF	81752T361	0.0	<0.1%	150	New+150
Invesco S&P 500 Buywrite ETF	ETF	46137V399	0.0	<0.1%	671	Unchanged
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.0	<0.1%	1,886	Added+23
Constellium SE CL a SHS	Stock	F21107101	0.0	<0.1%	481	Reduced−118
Mettler Toledo International ComMTD	Stock	592688105	0.0	<0.1%	12	Reduced−2
Echostar Corp CL aECHO	Stock	278768106	0.0	<0.1%	151	Reduced−3,921
Doubleline Opportunistic CR FD ComDBL	CEF	258623107	0.0	<0.1%	1,065	Unchanged
Energy Transfer L P 9.250 FXD PFD I	Preferred	29273V704	0.0	<0.1%	1,335	Unchanged
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	214	Added+213
Gates Indl Corp Ltd Com SHS	Stock	G39104107	0.0	<0.1%	542	New+542
First Trust Ipox Europe Equity Opportunities ETF	ETF	33734X788	0.0	<0.1%	433	Unchanged
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0	<0.1%	252	Added+78
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0	<0.1%	267	Unchanged
Innovator Emerging Markets Power Buffer ETF - October	ETF	45782C623	0.0	<0.1%	439	Reduced−41,068
Pacer Trendpilot Fund of Funds ETF	ETF	69374H675	0.0	<0.1%	403	Reduced−308
Ishares Global Utilities ETF	ETF	464288711	0.0	<0.1%	176	Unchanged
Ecopetrol S a Sponsored AdsEC	ADR	279158109	0.0	<0.1%	1,049	New+1,049
Perfect Corp CL a Ord SHS	Stock	G7006A109	0.0	<0.1%	9,000	Unchanged
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.0	<0.1%	57	Reduced−38
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	1,000	Unchanged
Tactile Sys Technology Inc ComTCMD	Stock	87357P100	0.0	<0.1%	498	Reduced−300
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	ADR	833635105	0.0	<0.1%	200	Reduced−409
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	238	Added+34
Jpmorgan International Growth ETF	ETF	46641Q324	0.0	<0.1%	169	Reduced−7
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.0	<0.1%	60	Unchanged
Chicago Rivet & Mach Co ComCVR	Stock	168088102	0.0	<0.1%	1,409	Added+1
FT Vest Emerging Markets Buffer ETF June	ETF	33740U349	0.0	<0.1%	633	New+633
Inspire Global Hope ETF	ETF	66538H658	0.0	<0.1%	307	Unchanged
Xtrackers Msci Emerging Markets Select ETF	ETF	233051226	0.0	<0.1%	312	Unchanged
Everus Constr Group ComECG	Stock	300426103	0.0	<0.1%	88	Added+12
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0	<0.1%	175	Added+17
Amer Sports Inc Com SHS	Stock	G0260P102	0.0	<0.1%	431	Added+151
Cresud S a C I F Y a Sponsored AdrCRESY	ADR	226406106	0.0	<0.1%	1,299	Unchanged
Krystal Biotech Inc ComKRYS	Stock	501147102	0.0	<0.1%	39	Added+6
Pacer Swan Sos Conservative (January) ETF	ETF	69374H584	0.0	<0.1%	443	Unchanged
Alps Disruptive Technologies ETF	ETF	00162Q478	0.0	<0.1%	300	Unchanged
Ishares Self-Driving Ev & Tech ETF	ETF	46435U366	0.0	<0.1%	379	Reduced−100
Ishares J.P. Morgan Em High Yield Bond ETF	ETF	464286285	0.0	<0.1%	355	Unchanged
Korn Ferry Com NewKFY	Stock	500643200	0.0	<0.1%	217	Reduced−19
Russell Investments Global Infrastructure ETF	ETF	78249U506	0.0	<0.1%	505	Reduced−15
NGL Energy Partners LP Com Unit RepstNGL	Stock	62913M107	0.0	<0.1%	900	Unchanged
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	553	Added+551
First Trust Latin America Alphadex Fund	ETF	33737J125	0.0	<0.1%	578	Added+51
Ladder Cap Corp CL aLADR	REIT	505743104	0.0	<0.1%	1,433	Added+3
Nuveen Multi Asset Income Fund ComNMAI	CEF	670750108	0.0	<0.1%	1,000	Added+775
Ballard PWR Sys Inc New ComBLDP	Stock	058586108	0.0	<0.1%	3,635	Unchanged
Ternium SA Sponsored AdsTX	ADR	880890108	0.0	<0.1%	330	Reduced−50
Invesco S&P 500 Equal Weight Communication Services ETF	ETF	46137Y609	0.0	<0.1%	400	Reduced−34
Direxion Daily Energy Bull 2X ETF	ETF	25460G609	0.0	<0.1%	185	Unchanged
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	1,202	Reduced−23
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.0	<0.1%	427	New+427
Itron Inc ComITRI	Stock	465741106	0.0	<0.1%	162	Added+4
Protalix Biotherapeutics Inc ComPLX	Stock	74365A309	0.0	<0.1%	6,000	Unchanged
Franklin Ftse Japan ETF	ETF	35473P744	0.0	<0.1%	350	Reduced−3,677
Columbia Diversified Fixed Income Allocation ETF	ETF	19761L508	0.0	<0.1%	763	Reduced−300
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	41	Added+2
Stratasys Ltd SHS	Stock	M85548101	0.0	<0.1%	1,615	Unchanged
Innovator US Small Cap Power Buffer ETF - August	ETF	45783Y137	0.0	<0.1%	481	Unchanged
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	1,608	Unchanged
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	0.0	<0.1%	566	Reduced−1,887
Viasat Inc ComVSAT	Stock	92552V100	0.0	<0.1%	153	Added+110
Global Ship Lease Inc Com CL a	Stock	Y27183600	0.0	<0.1%	365	Unchanged
Columbia Sportswear Co ComCOLM	Stock	198516106	0.0	<0.1%	221	Added+21
Direxion Daily Msci Brazil Bull 2X ETF	ETF	25460G708	0.0	<0.1%	153	Unchanged
Ishares Msci Indonesia ETF	ETF	46429B309	0.0	<0.1%	1,200	Reduced−297
Innovator Deepwater Frontier Tech ETF	ETF	45782C862	0.0	<0.1%	137	Added+14
Cellectis S a Spon AdsCLLS	ADR	15117K103	0.0	<0.1%	4,500	Unchanged
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	997	Added+47
Cohen & Steers Total Return ComRFI	CEF	19247R103	0.0	<0.1%	1,190	Unchanged
Federated Hermes Inc CL BFHI	Stock	314211103	0.0	<0.1%	243	Unchanged
Wafd Inc ComWAFD	Stock	938824109	0.0	<0.1%	350	Unchanged
Tradr 2X Long LRCX Daily ETF	ETF	46092D681	0.0	<0.1%	120	Unchanged
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	64	Added+6
Wisdomtree Cybersecurity Fund	ETF	97717Y659	0.0	<0.1%	370	Unchanged
Agnt Inc ComAGNT	Stock	30212W100	0.0	<0.1%	2,477	Added+17
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	487	Added+1
Pimco Preferred and Capital Securities Active ETF	ETF	72201R619	0.0	<0.1%	260	Unchanged
Hudbay Minerals Inc ComHBM	Stock	443628102	0.0	<0.1%	565	New+565
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	257	Reduced−82
T. Rowe Price Capital Appreciation Premium Income ETF	ETF	87283Q784	0.0	<0.1%	600	Unchanged
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	168	Added+35
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	2,249	Reduced−401
Granite Constr Inc ComGVA	Stock	387328107	0.0	<0.1%	84	Added+82
Spire Inc ComSR	Stock	84857L101	0.0	<0.1%	170	Reduced−1
BW LPG Ltd Com	Stock	Y10230103	0.0	<0.1%	762	New+762
Roundhill S&P 500 0DTE Covered Call Strategy ETF	ETF	77926X205	0.0	<0.1%	340	Added+18
Denison Mines Corp ComDNN	Stock	248356107	0.0	<0.1%	4,333	Added+668
Terex Corp New ComTEX	Stock	880779103	0.0	<0.1%	183	Unchanged
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	0.0	<0.1%	367	Unchanged
National Health Invs Inc ComNHI	REIT	63633D104	0.0	<0.1%	173	Unchanged
National Healthcare Pptys Inc Com Class a	REIT	42226B501	0.0	<0.1%	900	New+900
Kurv Gold Enhanced Income ETF	ETF	500948872	0.0	<0.1%	500	Unchanged
Abrdn Global Premier Pptys FD Com SH Ben IntAWP	CEF	00302L207	0.0	<0.1%	1,109	Unchanged
Arrow Finl Corp ComAROW	Stock	042744102	0.0	<0.1%	320	Unchanged
Clear Channel Outdoor Holdings in Com	Stock	18453H106	0.0	<0.1%	5,400	Unchanged
Invesco Dorsey Wright Industrials Momentum ETF	ETF	46137V845	0.0	<0.1%	50	Reduced−400
Innovator Equity Dual Directional 10 Buffer ETF - November	ETF	45784N460	0.0	<0.1%	639	Unchanged
Dlocal Ltd Class a Com	Stock	G29018101	0.0	<0.1%	1,000	Unchanged
Hypatia Women Ceo ETF	ETF	90214Q576	0.0	<0.1%	339	Unchanged
Doubleline Shiller Cape U.S. Equities ETF	ETF	25861R204	0.0	<0.1%	400	Unchanged
Trueshares Technology, Ai & Deep Learning ETF	ETF	210322756	0.0	<0.1%	200	Unchanged
Kennametal Inc ComKMT	Stock	489170100	0.0	<0.1%	368	Unchanged
Kadant Inc ComKAI	Stock	48282T104	0.0	<0.1%	41	Unchanged
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	206	Unchanged
Global X Aging Population ETF	ETF	37954Y772	0.0	<0.1%	356	New+356
RB Global Inc ComRBA	Stock	74935Q107	0.0	<0.1%	110	Added+17
Adamas Trust Inc. ComADAM	REIT	649604840	0.0	<0.1%	1,364	Reduced−48
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	684	Added+411
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	4,419	Added+2,300
Hancock John Tax-Advantaged Di ComHTD	CEF	41013V100	0.0	<0.1%	500	Unchanged
Greenbrier Cos Inc ComGBX	Stock	393657101	0.0	<0.1%	260	Unchanged
Pgim Short Duration Multi-Sector Bond ETF	ETF	69344A842	0.0	<0.1%	250	Unchanged
Ishares Global Consumer Staples ETF	ETF	464288737	0.0	<0.1%	188	Added+2
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	80	Added+14
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	0.0	<0.1%	250	Unchanged
Amplify CWP Growth & Income ETF	ETF	032108524	0.0	<0.1%	425	New+425
Ishares Lifepath Target Date 2040 ETF	ETF	46438G794	0.0	<0.1%	329	Added+319
Dynatrace Inc Com NewDT	Stock	268150109	0.0	<0.1%	288	Reduced−658
John Hancock Diversified Incom ComHEQ	CEF	47804L102	0.0	<0.1%	1,100	Unchanged
Nathans Famous Inc ComNATH	Stock	632347100	0.0	<0.1%	124	Added+1
National Presto Inds Inc ComNPK	Stock	637215104	0.0	<0.1%	100	Unchanged
Boise Cascade Co Del ComBCC	Stock	09739D100	0.0	<0.1%	161	Reduced−6
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	508	Reduced−85
American Superconductor Corp SHS NewAMSC	Stock	030111207	0.0	<0.1%	301	Added+100
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0	<0.1%	348	Added+96
Ishares U.S. Regional Banks ETF	ETF	464288778	0.0	<0.1%	200	New+200
Distillate Small/Mid Cash Flow ETF	ETF	26922B667	0.0	<0.1%	308	Unchanged
Timothy Plan US Small Cap Core ETF	ETF	887432342	0.0	<0.1%	259	Reduced−506
Innovator GROWTH-100 Power Buffer ETF - August	ETF	45783Y129	0.0	<0.1%	391	Unchanged
Abrdn Asia Pacific Income Fund Com NewFAX	CEF	003009867	0.0	<0.1%	836	Unchanged
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.0	<0.1%	190	Added+2
Proshares Ultra Msci Eafe	ETF	74347X500	0.0	<0.1%	168	Unchanged
Proshares Ultrapro DOW30	ETF	74347X823	0.0	<0.1%	175	Unchanged
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.0	<0.1%	381	Added+315
Voya Financial Inc ComVOYA	Stock	929089100	0.0	<0.1%	135	Unchanged
Evertec Inc ComEVTC	Stock	30040P103	0.0	<0.1%	440	Added+6
Abrdn Global Infra Income Fund Com SHS Ben IntASGI	CEF	00326W106	0.0	<0.1%	522	Added+11
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.0	<0.1%	161	New+161
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	354	Added+353
Vaneck Video Gaming and Esports ETF	ETF	92189F114	0.0	<0.1%	135	Added+1
Pacer S&P Smallcap 600 Quality FCF Aristocrats ETF	ETF	69374H220	0.0	<0.1%	550	Added+150
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	693	Added+75
Rockwell Med Inc Common StockRMTI	Stock	774374409	0.0	<0.1%	21,865	New+21,865
Vaneck Robotics ETF	ETF	92189Y402	0.0	<0.1%	175	Unchanged
Ormat Technologies Inc ComORA	Stock	686688102	0.0	<0.1%	110	Unchanged
Toews Agility Shares Dynamic Tactical Income ETF	ETF	66538J738	0.0	<0.1%	550	Unchanged
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	483	Added+45
Parametric Equity Premium Income ETF	ETF	61774R866	0.0	<0.1%	450	Unchanged
Alerian MLP Index Etns Due January 28, 2044JPM	ETF	48133Q309	0.0	<0.1%	348	Unchanged
Trueshares Structured Outcome (January) ETF	ETF	210322681	0.0	<0.1%	293	Reduced−586
Goldman Sachs Access U.S. Aggregate Bond ETF	ETF	38149W101	0.0	<0.1%	291	Unchanged
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.0	<0.1%	42	Unchanged
Convergence Long/Short Equity ETF	ETF	89834G760	0.0	<0.1%	350	Added+100
Bank of N T Butterfield & Son SHS New	Stock	G0772R208	0.0	<0.1%	200	Unchanged
Avantis Real Estate ETF	ETF	025072356	0.0	<0.1%	251	Unchanged
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	146	Reduced−6
Innovator Equity Defined Protection ETF - 2 Yr To April 2028	ETF	45783Y335	0.0	<0.1%	401	Unchanged
Cormedix Inc ComCRMD	Stock	21900C308	0.0	<0.1%	1,500	Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	1,039	Reduced−96
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	77	Added+49
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	117	Added+1
Playboy Inc ComPLBY	Stock	72814P109	0.0	<0.1%	9,600	Unchanged
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	1,136	Added+291
BNY Mellon Dynamic Value ETF	ETF	05613H100	0.0	<0.1%	349	Unchanged
Innovator GROWTH-100 Power Buffer ETF - March	ETF	45784N767	0.0	<0.1%	362	Unchanged
Trulieve Cannabis Corp Sub VTG SHS	Stock	89788C104	0.0	<0.1%	1,177	New+1,177
Alger Ai Enablers & Adopters ETF	ETF	015564503	0.0	<0.1%	253	Reduced−4,478
Sify Technologies Ltd Sponsored AdrSIFY	ADR	82655M206	0.0	<0.1%	692	Added+247
Innovator Equity Dual Directional 10 Buffer ETF - September	ETF	45784N478	0.0	<0.1%	510	Unchanged
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	1,311	Unchanged
Frontdoor Inc ComFTDR	Stock	35905A109	0.0	<0.1%	147	Reduced−1
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	1,804	Reduced−55
Everest Group Ltd Com	Stock	G3223R108	0.0	<0.1%	32	Added+5
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	294	Added+113
Virtus Convertible & Inc FD II Com NewNCZ	CEF	92838U801	0.0	<0.1%	716	Unchanged
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	343	Added+26
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	0.0	<0.1%	500	Unchanged
Proshares Ultra SMALLCAP600	ETF	74347R818	0.0	<0.1%	300	Unchanged
Cryoport Inc Com Par $0.001CYRX	Stock	229050307	0.0	<0.1%	724	Unchanged
Macerich Co ComMAC	REIT	554382101	0.0	<0.1%	451	Added+124
Lantronix Inc Com NewLTRX	Stock	516548203	0.0	<0.1%	1,932	Added+290
Darling Ingredients Inc ComDAR	Stock	237266101	0.0	<0.1%	207	Added+39
First TR SR FLTG Rate Income F Com	CEF	33733U108	0.0	<0.1%	1,169	Unchanged
Wisdomtree International Equity Fund	ETF	97717W703	0.0	<0.1%	154	Unchanged
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0	<0.1%	5,869	Added+1,000
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	165	Reduced−1
Wisdomtree International Multifactor Fund	ETF	97717Y774	0.0	<0.1%	331	Unchanged
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0	<0.1%	212	Reduced−25
CNO Finl Group Inc ComCNO	Stock	12621E103	0.0	<0.1%	218	Added+5
Global X Rare Earth & Critical Materials ETF	ETF	37960A867	0.0	<0.1%	383	Reduced−330
ETC Cabana Target Beta ETF	ETF	30151E723	0.0	<0.1%	452	Unchanged
Perimeter Solutions Inc Common StockPRM	Stock	71385M107	0.0	<0.1%	311	Reduced−172
Bank of Marin Bancorp ComBMRC	Stock	063425102	0.0	<0.1%	400	Unchanged
Simplify Enhanced Income ETF	ETF	82889N632	0.0	<0.1%	511	Added+178
Phibro Animal Health Corp CL a ComPAHC	Stock	71742Q106	0.0	<0.1%	351	Reduced−200
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.0	<0.1%	287	Reduced−35
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0	<0.1%	105	Unchanged
Invesco Dorsey Wright Consumer Staples Momentum ETF	ETF	46137V886	0.0	<0.1%	98	Unchanged
Innodata Inc Com NewINOD	Stock	457642205	0.0	<0.1%	145	Unchanged
Thrivent Small-Mid Cap Equity ETF	ETF	88588G109	0.0	<0.1%	209	New+209
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	329	Unchanged
REX Drone ETF	ETF	761562503	0.0	<0.1%	484	Added+310
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	381	Reduced−669
Trueshares Eagle Global Next Gen Power Infrastructure ETF	ETF	53656G571	0.0	<0.1%	347	Added+261
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.0	<0.1%	1,018	Unchanged
FT Vest U.S. Equity Max Buffer ETF - August	ETF	33740U562	0.0	<0.1%	310	Reduced−217
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	2,000	Reduced−540
Loandepot Inc Com CL aLDI	Stock	53946R106	0.0	<0.1%	8,650	Unchanged
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	0.0	<0.1%	325	Added+71
Ishares Msci Australia ETF	ETF	464286103	0.0	<0.1%	382	Added+2
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	50	Added+30
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.0	<0.1%	220	Unchanged
Anfield U.S. Equity Sector Rotation ETF	ETF	90214Q733	0.0	<0.1%	518	Unchanged
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.0	<0.1%	219	Added+3
Sinclair Inc CL aSBGI	Stock	829242106	0.0	<0.1%	749	Added+10
Blackbaud Inc ComBLKB	Stock	09227Q100	0.0	<0.1%	360	New+360
Blackrock Floating Rate Inc TR ComBGT	CEF	091941104	0.0	<0.1%	1,000	Unchanged
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.0	<0.1%	200	Reduced−200
Gamco Global Gold Nat Res & Com SH Ben IntGGN	CEF	36465A109	0.0	<0.1%	2,200	Unchanged
First Trust Bloomberg Nuclear Power ETF	ETF	33734X721	0.0	<0.1%	316	Unchanged
SFL Corporation Ltd SHS	Stock	G7738W106	0.0	<0.1%	1,041	Reduced−5
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.0	<0.1%	614	Reduced−18
Cohen & Steers Ltd Duration PF ComLDP	CEF	19248C105	0.0	<0.1%	500	Unchanged
Yieldmax Bitcoin Option Income Strategy ETF	ETF	88636X104	0.0	<0.1%	582	Added+79
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.0	<0.1%	369	Unchanged
Yeti Holdings Inc ComYETI	Stock	98585X104	0.0	<0.1%	212	Reduced−178
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	46	Reduced−31
Invesco Financial Preferred ETF	ETF	46137V621	0.0	<0.1%	765	Unchanged
Pimco Income Strategy FD II ComPFN	CEF	72201J104	0.0	<0.1%	1,465	Unchanged
Syndax Pharmaceuticals Inc ComSNDX	Stock	87164F105	0.0	<0.1%	474	New+474
Yieldmax Googl Option Income Strategy ETF	ETF	88634T790	0.0	<0.1%	776	Added+91
Gevo Inc Com ParGEVO	Stock	374396406	0.0	<0.1%	6,850	Unchanged
Ocugen Inc ComOCGN	Stock	67577C105	0.0	<0.1%	6,712	Unchanged
Chime Finl Inc Com SHS CL aCHYM	Stock	16935C109	0.0	<0.1%	500	Unchanged
FT Vest U.S. Equity Dual Directional Buffer ETF - August	ETF	33740U315	0.0	<0.1%	309	Reduced−258
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	586	Reduced−730
Nuveen Esg U.S. Aggregate Bond ETF	ETF	67092P870	0.0	<0.1%	461	Unchanged
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0	<0.1%	123	Unchanged
Ascendis Pharma A/S Ord SHS	Stock	K08588103	0.0	<0.1%	38	New+38
Firstcash Holdings Inc ComFCFS	Stock	33768G107	0.0	<0.1%	47	Unchanged
Strategy Shares Newfound/Resolve Robust Momentum ETF	ETF	86280R886	0.0	<0.1%	301	Unchanged
Trip Com Group Ltd AdsTCOM	ADR	89677Q107	0.0	<0.1%	255	Added+4
Pimco High Income FD Com SHSPHK	CEF	722014107	0.0	<0.1%	2,175	Unchanged
FT Vest U.S. Equity Dual Directional Buffer ETF - May	ETF	33744U600	0.0	<0.1%	339	New+339
Blackberry Ltd ComBB	Stock	09228F103	0.0	<0.1%	801	Added+700
First TR High Yield Opprt 2027 ComFTHY	CEF	33741Q107	0.0	<0.1%	739	Added+21
Madison Square Garden Entmt Com CL aMSGE	Stock	558256103	0.0	<0.1%	125	Unchanged
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.0	<0.1%	193	Unchanged
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.0	<0.1%	360	Unchanged
Franklin U.S. Core Dividend Tilt Index ETF	ETF	35473P306	0.0	<0.1%	168	Reduced−85
Pubmatic Inc Com CL aPUBM	Stock	74467Q103	0.0	<0.1%	768	Added+118
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	215	Added+147
Themes Generative Artificial Intelligence ETF	ETF	882927502	0.0	<0.1%	260	Added+220
NOV Inc ComNOV	Stock	62955J103	0.0	<0.1%	541	Added+513
Stance Sustainable Beta ETF	ETF	02072L151	0.0	<0.1%	302	Unchanged
Rivernorth Opportunities FD in ComRIV	CEF	76881Y109	0.0	<0.1%	856	Added+318
WPP plc New AdrWPP	ADR	92937A102	0.0	<0.1%	644	Reduced−9
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0	<0.1%	56	Added+22
Axos Financial Inc ComAX	Stock	05465C100	0.0	<0.1%	102	Unchanged
Innovator Premium Income 15 Buffer ETF - July	ETF	45783Y186	0.0	<0.1%	417	Unchanged
Insteel Inds Inc ComIIIN	Stock	45774W108	0.0	<0.1%	328	Unchanged
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	187	Reduced−597
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.0	<0.1%	260	Unchanged
Calamos Nasdaq Autocallable Income ETF	ETF	12811T530	0.0	<0.1%	366	Reduced−8,670
Rackspace Technology Inc ComRXT	Stock	750102105	0.0	<0.1%	1,500	Unchanged
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	0.0	<0.1%	426	Unchanged
Ishares International Treasury Bond ETF	ETF	464288117	0.0	<0.1%	238	Unchanged
Radian Group Inc ComRDN	Stock	750236101	0.0	<0.1%	258	Reduced−28
AXT Inc ComAXTI	Stock	00246W103	0.0	<0.1%	135	Added+30
Jfrog Ltd Ord SHS	Stock	M6191J100	0.0	<0.1%	107	Added+96
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	139	Added+1
Capital Bancorp Inc MD ComCBNK	Stock	139737100	0.0	<0.1%	276	Unchanged
Permian Basin Rty TR Unit Ben IntPBT	Stock	714236106	0.0	<0.1%	387	Unchanged
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.0	<0.1%	278	Added+93
EA Bridgeway Blue Chip ETF	ETF	02072L714	0.0	<0.1%	584	Unchanged
Ishares Ibonds 2026 Term High Yield and Income ETF	ETF	46436E528	0.0	<0.1%	424	Added+6
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	ETF	69374H329	0.0	<0.1%	290	Unchanged
Manhattan BRDG Cap Inc ComLOAN	REIT	562803106	0.0	<0.1%	9,540	Reduced−4,302
MYR Group Inc ComMYRG	Stock	55405W104	0.0	<0.1%	19	Added+4
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.0	<0.1%	544	Added+3
Mercury Genl Corp New ComMCY	Stock	589400100	0.0	<0.1%	89	Added+1
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0	<0.1%	162	Unchanged
Zenas Biopharma Inc ComZBIO	Stock	98937L105	0.0	<0.1%	370	Reduced−1,000
Vaneck Steel ETF	ETF	92189F205	0.0	<0.1%	95	Unchanged
Goldman Sachs Marketbeta U.S. Equity ETF	ETF	381430123	0.0	<0.1%	91	Unchanged
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.0	<0.1%	77	Added+1
FT Vest U.S. Equity Buffer & Digital Return ETF - October	ETF	33740U281	0.0	<0.1%	288	Added+17
Western Asset Diversified Incm Com SHS Ben IntWDI	CEF	95790K109	0.0	<0.1%	690	Unchanged
Amplify TLT U.S. Treasury 12 Option Income ETF	ETF	032108516	0.0	<0.1%	446	Unchanged
Innovator International Developed Power Buffer ETF August	ETF	45783Y145	0.0	<0.1%	308	Unchanged
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.0	<0.1%	900	Added+650
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	724	Unchanged
Amplify Blackswan Growth & Treasury Core ETF	ETF	032108888	0.0	<0.1%	277	Added+2
Johnson Outdoors Inc CL aJOUT	Stock	479167108	0.0	<0.1%	200	Unchanged
FT Vest Laddered Max Buffer ETF	ETF	33744U105	0.0	<0.1%	430	Unchanged
Pacer Trendpilot US Bond ETF	ETF	69374H642	0.0	<0.1%	480	Reduced−417
Virtus Private Credit Strategy ETF	ETF	26923G798	0.0	<0.1%	614	Unchanged
Callaway Golf Co ComCALY	Stock	131193104	0.0	<0.1%	486	Unchanged
Graham Holdings Co Com CL BGHC	Stock	384637104	0.0	<0.1%	8	Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	3,277	Added+987
Northern Oil & Gas Inc ComNOG	Stock	665531307	0.0	<0.1%	503	Unchanged
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	0.0	<0.1%	900	Unchanged
Nuveen Va Quality Mun Incom ComNPV	CEF	67064R102	0.0	<0.1%	788	Unchanged
Ishares Msci Poland ETF	ETF	46429B606	0.0	<0.1%	236	Reduced−38
Calamos LNG SHR Eqt Dynamic TR ComCPZ	CEF	12812C106	0.0	<0.1%	695	Reduced−320
Box Inc CL aBOX	Stock	10316T104	0.0	<0.1%	342	Added+2
Connectone Bancorp Inc ComCNOB	Stock	20786W107	0.0	<0.1%	271	Unchanged
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0	<0.1%	213	Added+113
Blackrock Income TR Inc Com NewBKT	CEF	09247F209	0.0	<0.1%	840	Unchanged
Virtus Diversified Incm & Conv ComACV	CEF	92840N100	0.0	<0.1%	317	Added+1
Delek Logistics Partners LP Com Unt RP IntDKL	Stock	24664T103	0.0	<0.1%	174	Added+93
Healthcare SVCS Group Inc ComHCSG	Stock	421906108	0.0	<0.1%	365	Unchanged
TCW Durable Growth ETF	ETF	29287L601	0.0	<0.1%	278	Unchanged
Ooma Inc ComOOMA	Stock	683416101	0.0	<0.1%	464	Added+182
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.0	<0.1%	141	Added+63
Summit Midstream Corporation ComSMC	Stock	86614G101	0.0	<0.1%	312	Unchanged
BTCS Inc Com NewBTCS	Stock	05581M404	0.0	<0.1%	8,000	Reduced−10,000
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	68	Reduced−141
Avantis Emerging Markets Value ETF	ETF	025072372	0.0	<0.1%	134	Unchanged
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0	<0.1%	225	Unchanged
Yieldmax Nvda Option Income Strategy ETF	ETF	88634T774	0.0	<0.1%	703	Added+252
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.0	<0.1%	152	Added+145
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	600	Unchanged
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.0	<0.1%	114	Added+27
Borr Drilling Ltd SHS	Stock	G1466R173	0.0	<0.1%	2,100	Added+100
Teekay Corporation Ltd SHS	Stock	G8726T105	0.0	<0.1%	867	Unchanged
Inspire Med Sys Inc ComINSP	Stock	457730109	0.0	<0.1%	194	Reduced−14
Enerflex Ltd ComEFXT	Stock	29269R105	0.0	<0.1%	352	Unchanged
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	81	Added+5
Adma Biologics Inc ComADMA	Stock	000899104	0.0	<0.1%	1,024	Added+1,020
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.0	<0.1%	60	Unchanged
MDU Res Group Inc ComMDU	Stock	552690109	0.0	<0.1%	402	Added+91
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0	<0.1%	57	Reduced−194
CAE Inc ComCAE	Stock	124765108	0.0	<0.1%	336	Reduced−28
Brinks Co ComBCO	Stock	109696104	0.0	<0.1%	89	Unchanged
Themes Humanoid Robotics ETF	ETF	882927833	0.0	<0.1%	165	New+165
American Century U.S. Quality Value ETF	ETF	025072208	0.0	<0.1%	120	Reduced−994
Defi Technologies Inc ComDEFT	Stock	244916102	0.0	<0.1%	16,215	Added+3,600
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.0	<0.1%	44	Added+11
Ishares Morningstar Multi-Asset Income ETF	ETF	46432F875	0.0	<0.1%	375	Unchanged
Ceragon Networks Ltd Ord	Stock	M22013102	0.0	<0.1%	3,200	Unchanged
Cbre GBL Real Estate Inc FD Com	CEF	12504G100	0.0	<0.1%	1,794	Unchanged
Cybin Inc Com New	Stock	23256X407	0.0	<0.1%	1,250	Added+1,000
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	85	Added+6
Janus Henderson U.S. Real Estate ETF	ETF	47103U829	0.0	<0.1%	302	Added+100
SRH Total Return Fund Inc ComSTEW	CEF	101507101	0.0	<0.1%	460	Unchanged
Mesa Labs Inc ComMLAB	Stock	59064R109	0.0	<0.1%	83	Added+1
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	0.0	<0.1%	255	Reduced−7
Hartford Alpha Capture Value ETF	ETF	41653L859	0.0	<0.1%	263	Reduced−545
Global X Cloud Computing ETF	ETF	37954Y442	0.0	<0.1%	360	Unchanged
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	394	Added+94
Defiance Drone and Modern Warfare ETF	ETF	26922B394	0.0	<0.1%	281	Reduced−9
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	160	Reduced−231
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	826	Reduced−7
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	66	Reduced−138
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	919	Reduced−110
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	393	Added+1
Penn Entertainment Inc ComPENN	Stock	707569109	0.0	<0.1%	377	Reduced−62
Fidelity Limited Term Bond ETF	ETF	316188200	0.0	<0.1%	160	Unchanged
Vanguard Target Maturity 2034 Corporate Bond ETF	ETF	921938833	0.0	<0.1%	106	New+106
Aeye Inc CL a NewLIDR	Stock	008183204	0.0	<0.1%	5,560	Reduced−2,500
Corgi Lithography & Semiconductor Photonics ETF	ETF	218946663	0.0	<0.1%	250	New+250
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	80	Reduced−74
Simplify Treasury Option Income ETF	ETF	82889N640	0.0	<0.1%	341	Added+199
Invesco Bloomberg Enhanced Fallen Angels ETF	ETF	46138E719	0.0	<0.1%	433	Unchanged
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	279	Reduced−178
Gigacloud Technology Inc Class a Ord	Stock	G38644103	0.0	<0.1%	250	Unchanged
Etoro Group Ltd SHS CL a	Stock	G32089107	0.0	<0.1%	200	Unchanged
Nuveen Taxable Municpal Inm FD ComNBB	CEF	67074C103	0.0	<0.1%	500	Unchanged
First Trust Horizon Managed Volatility Domestic ETF	ETF	33739P889	0.0	<0.1%	200	Unchanged
Braze Inc Com CL aBRZE	Stock	10576N102	0.0	<0.1%	361	Added+11
American Rlty Invs Inc ComARL	Stock	029174109	0.0	<0.1%	351	Unchanged
Hallador Energy Company ComHNRG	Stock	40609P105	0.0	<0.1%	449	Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	303	Reduced−14
BNY Mellon Ultra Short Income ETF	ETF	09661T859	0.0	<0.1%	157	Added+1
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	68	Reduced−1
Strategy Shares Day Hagan Smart Sector ETF	ETF	86280R803	0.0	<0.1%	140	Unchanged
Cogent Biosciences Inc ComCOGT	Stock	19240Q201	0.0	<0.1%	200	New+200
AAM Transformers ETF	ETF	26922B683	0.0	<0.1%	122	New+122
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	70	Reduced−4
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	2,836	Reduced−470
BNY Mellon Concentrated International ETF	ETF	09661T834	0.0	<0.1%	142	Unchanged
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	75	Added+27
Holley Inc ComHLLY	Stock	43538H103	0.0	<0.1%	3,000	Unchanged
Themes Uranium & Nuclear ETF	ETF	882927759	0.0	<0.1%	200	New+200
Forum Energy Technologies Inc ComFET	Stock	34984V209	0.0	<0.1%	152	Unchanged
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	422	Unchanged
Tortoise Ai Infrastructure ETF	ETF	890930803	0.0	<0.1%	135	Unchanged
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	205	Added+5
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	2,053	Added+684
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	565	Added+265
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	102	Added+30
Lazard Inc ComLAZ	Stock	52110M109	0.0	<0.1%	179	Unchanged
Global X Msci Norway ETF	ETF	37950E101	0.0	<0.1%	234	Added+187
Themes Global Systemically Important Banks ETF	ETF	882927601	0.0	<0.1%	125	Reduced−5,600
Hafnia Ltd SHS	Stock	Y2990R101	0.0	<0.1%	1,118	New+1,118
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	302	Added+14
Extreme Networks Inc ComEXTR	Stock	30226D106	0.0	<0.1%	228	Added+203
Bondbloxx JP Morgan Usd Emerging Markets 1-10 Year Bond ETF	ETF	09789C879	0.0	<0.1%	164	Unchanged
Airo Group Holdings Inc ComAIRO	Stock	009422106	0.0	<0.1%	996	Unchanged
Schwab Crypto Thematic ETF	ETF	808524656	0.0	<0.1%	105	Reduced−1,386
Federal Agric MTG Corp CL aAGM	Stock	313148108	0.0	<0.1%	50	Unchanged
Pagaya Technologies Ltd CL a New	Stock	M7S64L123	0.0	<0.1%	400	Unchanged
Global X Blockchain ETF	ETF	37960A735	0.0	<0.1%	97	Unchanged
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	173	New+173
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	CEF	69355M107	0.0	<0.1%	549	Reduced−984
First Trust Smid Growth Strength ETF	ETF	33738R746	0.0	<0.1%	229	Unchanged
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0	<0.1%	51	Unchanged
Regents Park Hedged Market Strategy ETF	ETF	90214Q642	0.0	<0.1%	672	Added+1
Amalgamated Financial Corp ComAMAL	Stock	022671101	0.0	<0.1%	157	Reduced−69
Ishares Interest Rate Hedged Long-Term Corporate Bond ETF	ETF	46431W812	0.0	<0.1%	293	New+293
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	279	Added+16
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	478	Added+11
Strive 1000 Growth ETF	ETF	02072L615	0.0	<0.1%	130	Unchanged
American Conservative Values ETF	ETF	26923N108	0.0	<0.1%	132	Added+1
Dnow Inc ComDNOW	Stock	67011P100	0.0	<0.1%	552	Added+247
Krispy Kreme Inc ComDNUT	Stock	50101L106	0.0	<0.1%	2,023	Added+1
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	2,568	Reduced−2,350
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	0.0	<0.1%	55	Reduced−92
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	600	Unchanged
Waterstone Finl Inc MD ComWSBF	Stock	94188P101	0.0	<0.1%	342	Added+3
Aberdeen Mun Income FD SH Ben IntMFM	CEF	552738106	0.0	<0.1%	1,256	Reduced−52
Themes Transatlantic Defense ETF	ETF	882927767	0.0	<0.1%	173	Reduced−3,616
Franklin Focused Growth ETF Focused Growth ETF	ETF	35473P421	0.0	<0.1%	136	Unchanged
TAT Technologies Ltd Ord New	Stock	M8740S227	0.0	<0.1%	145	Unchanged
Toews Agility Shares Hedged Risk ETF	ETF	66538J241	0.0	<0.1%	274	New+274
Siren Nexgen Economy ETF	ETF	829658202	0.0	<0.1%	274	Unchanged
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.0	<0.1%	265	Added+60
Proto Labs Inc ComPRLB	Stock	743713109	0.0	<0.1%	85	Unchanged
Flexshares International Quality Dividend Index Fund	ETF	33939L837	0.0	<0.1%	200	New+200
Bridges Capital Tactical ETF	ETF	02072L474	0.0	<0.1%	190	Unchanged
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	92	Added+28
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January	ETF	12811T720	0.0	<0.1%	399	Reduced−332
NSTS Bancorp Inc Com	Stock	6293JP109	0.0	<0.1%	500	Unchanged
Revolve Group Inc CL aRVLV	Stock	76156B107	0.0	<0.1%	300	Unchanged
Establishment Labs Holdings Inc Com	Stock	G31249108	0.0	<0.1%	80	Unchanged
New Jersey Res Corp ComNJR	Stock	646025106	0.0	<0.1%	123	Reduced−3
United Nat Foods Inc ComUNFI	Stock	911163103	0.0	<0.1%	150	Unchanged
Farmland Partners Inc ComFPI	REIT	31154R109	0.0	<0.1%	707	Added+200
Proshares Ultra SilverAGQ	ETF	74347W353	0.0	<0.1%	100	Unchanged
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	265	Unchanged
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0	<0.1%	818	Reduced−57
Chiron Real Estate Inc Com NewXRN	REIT	37954A303	0.0	<0.1%	180	Unchanged
Grupo Cibest SA Spon AdsCIB	ADR	40090E106	0.0	<0.1%	85	Reduced−211
Ishares Government/Credit Bond ETF	ETF	464288596	0.0	<0.1%	65	Unchanged
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0	<0.1%	226	Added+145
Primerica Inc ComPRI	Stock	74164M108	0.0	<0.1%	24	Unchanged
Sonicshares Global Shipping ETF	ETF	886364645	0.0	<0.1%	177	Added+5
Seabridge Gold Inc ComSA	Stock	811927102	0.0	<0.1%	260	New+260
State Street SPDR Msci World Strategicfactors ETF	ETF	78463X418	0.0	<0.1%	44	Unchanged
Genius Sports Limited Shares CL a	Stock	G3934V109	0.0	<0.1%	1,100	Unchanged
Advansix Inc ComASIX	Stock	00773T101	0.0	<0.1%	335	Reduced−3
Rhythm Pharmaceuticals Inc ComRYTM	Stock	76243J105	0.0	<0.1%	60	Unchanged
Central Garden & Pet Co ComCENT	Stock	153527106	0.0	<0.1%	150	Added+2
Abrdn World Healthcare Fund Ben Int SHSTHW	CEF	87911L108	0.0	<0.1%	495	Unchanged
UFP Technologies Inc ComUFPT	Stock	902673102	0.0	<0.1%	25	Unchanged
Nuveen Esg Emerging Markets Equity ETF	ETF	67092P888	0.0	<0.1%	155	Unchanged
Sprott Critical Materials ETF	ETF	85208P402	0.0	<0.1%	211	Added+22
T1 Energy Inc Com NewTE	Stock	35834F104	0.0	<0.1%	693	Added+50
Heartbeam Inc ComBEATW	Stock	42238H108	0.0	<0.1%	8,750	Reduced−500
Cohen & Steers Closed-End Com	CEF	19248P106	0.0	<0.1%	471	Unchanged
REX American Res Corp ComREX	Stock	761624105	0.0	<0.1%	144	Unchanged
Principal International Equity ETF	ETF	74255Y698	0.0	<0.1%	181	New+181
Shake Shack Inc CL aSHAK	Stock	819047101	0.0	<0.1%	115	Unchanged
Lear Corp Com NewLEA	Stock	521865204	0.0	<0.1%	48	Reduced−28
Innovator Premium Income 30 Barrier ETF - January	ETF	45783Y376	0.0	<0.1%	260	Reduced−441
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	22	Reduced−7
Templeton Emerging MKTS Income ComTEI	CEF	880192109	0.0	<0.1%	950	Unchanged
Brown Forman Corp CL aBF-B	Stock	115637100	0.0	<0.1%	234	Reduced−24
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0	<0.1%	478	Reduced−79
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.0	<0.1%	150	Unchanged
Invesco Currencyshares British Pound Sterling TrustFXB	ETF	46138M109	0.0	<0.1%	50	Reduced−20
Victoryshares Short-Term Bond ETF	ETF	92647N535	0.0	<0.1%	126	Added+13
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	239	Reduced−225
Firefly Aerospace Inc ComFLY	Stock	31816X106	0.0	<0.1%	216	Reduced−81
Etracs Alerian MLP Infrastructure Index Etn Series BAMUB	ETF	90274D382	0.0	<0.1%	220	Unchanged
Ishares International Developed Real Estate ETF	ETF	464288489	0.0	<0.1%	284	New+284
Waystar HLDG Corp ComWAY	Stock	946784105	0.0	<0.1%	307	Added+1
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	342	Unchanged
Knife River Corp Common StockKNF	Stock	498894104	0.0	<0.1%	75	Unchanged
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	181	Reduced−1
Invesco S&P Smallcap Value With Momentum ETF	ETF	46137V480	0.0	<0.1%	90	Unchanged
Savers Value VLG Inc ComSVV	Stock	80517M109	0.0	<0.1%	615	Unchanged
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	<0.1%	67	Reduced−20
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.0	<0.1%	239	Added+27
Ishares Msci Malaysia ETF	ETF	46434G814	0.0	<0.1%	229	Reduced−46
SLR Investment Corp ComSLRC	CEF	83413U100	0.0	<0.1%	499	Added+12
Navios Maritime Partners LP Com Unit Lpi	Stock	Y62267409	0.0	<0.1%	88	Reduced−13
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0	<0.1%	95	Added+91
Brunswick Corp ComBC	Stock	117043109	0.0	<0.1%	73	Reduced−7
Telus Corporation ComTU	Stock	87971M103	0.0	<0.1%	580	Unchanged
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	188	Added+100
Goldmining Inc ComGLDG	Stock	38149E101	0.0	<0.1%	6,754	Added+2,214
Ishares Aaa-A Rated Corporate Bond ETF	ETF	46429B291	0.0	<0.1%	128	Added+2
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.0	<0.1%	56	Reduced−19
Redwire Corporation ComRDW	Stock	75776W103	0.0	<0.1%	495	Added+262
Kurv Technology Titans Select ETF	ETF	500948302	0.0	<0.1%	199	Reduced−4,063
Acuity Inc ComAYI	Stock	00508Y102	0.0	<0.1%	16	Reduced−156
Accuray Inc Del ComARAY	Stock	004397105	0.0	<0.1%	23,329	Reduced−32
Greenland Mines Ltd Com	Stock	49876K103	0.0	<0.1%	23,000	Unchanged
Sensata Technologies HLDG plc SHS	Stock	G8060N102	0.0	<0.1%	125	Reduced−1
Fundrise Innovation FD LLC Com SHSVCX	CEF	360852107	0.0	<0.1%	69	New+69
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	323	Reduced−5
DBV Technologies S a Sponsored AdsDBVT	ADR	23306J309	0.0	<0.1%	362	Added+103
JBS N.V. CL a SHS	ADR	N4732M103	0.0	<0.1%	500	Unchanged
Skywater Technology Inc Com	Stock	83089J108	0.0	<0.1%	170	Unchanged
Revvity Inc ComRVTY	Stock	714046109	0.0	<0.1%	53	Added+2
Metrocity Bankshares Inc ComMCBS	Stock	59165J105	0.0	<0.1%	164	Reduced−34
Monday Com Ltd SHS	Stock	M7S64H106	0.0	<0.1%	81	Unchanged
Pro-Dex Inc Colo Com NewPDEX	Stock	74265M205	0.0	<0.1%	100	Reduced−100
State Street SPDR S&P Kensho Final Frontiers ETF	ETF	78468R630	0.0	<0.1%	49	New+49
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	213	Reduced−12
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	120	Unchanged
B2GOLD Corp ComBTG	Stock	11777Q209	0.0	<0.1%	1,560	Unchanged
Kimbell Rty Partners LP UnitKRP	Stock	49435R102	0.0	<0.1%	400	Unchanged
Jpmorgan Diversified Return International Equity ETF	ETF	46641Q209	0.0	<0.1%	80	Unchanged
Davis Select Worldwide ETF	ETF	23908L306	0.0	<0.1%	125	Unchanged
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0	<0.1%	36	Added+34
HUT 8 Corp ComHUT	Stock	44812J104	0.0	<0.1%	50	Unchanged
Goodrx Holdings Inc Com CL aGDRX	Stock	38246G108	0.0	<0.1%	2,000	Unchanged
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	527	Reduced−50
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	6	Unchanged
Invesco Building & Construction ETF	ETF	46137V779	0.0	<0.1%	51	Unchanged
Alliancebernstein Natl Mun Inm ComAFB	CEF	01864U106	0.0	<0.1%	500	Unchanged
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	501	Reduced−5
Range Res Corp ComRRC	Stock	75281A109	0.0	<0.1%	153	Added+1
Sandridge Energy Inc Com NewSD	Stock	80007P869	0.0	<0.1%	415	Unchanged
Draganfly Inc. ComDPRO	Stock	26142Q304	0.0	<0.1%	1,041	Added+636
Planet Fitness Master Issuer L CL aPLNT	Stock	72703H101	0.0	<0.1%	108	Added+5
Polen Dividend Income ETF	ETF	210322731	0.0	<0.1%	150	Unchanged
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.0	<0.1%	81	Reduced−48
Universal Ins Holdings Inc ComUVE	Stock	91359V107	0.0	<0.1%	135	Unchanged
Themes Silver Miners ETF	ETF	882927817	0.0	<0.1%	91	Reduced−1,818
Pgim Global High Yield FD Form ComGHY	CEF	69346J106	0.0	<0.1%	461	Reduced−255
Eledon Pharmaceuticals Inc ComELDN	Stock	28617K101	0.0	<0.1%	1,408	New+1,408
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	572	Added+43
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	286	Reduced−67
Hashdex Commodities Trust	ETF	88166A805	0.0	<0.1%	83	Unchanged
Simplify Currency Strategy ETF	ETF	82889N368	0.0	<0.1%	185	New+185
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	67	New+67
Infracap REIT Preferred ETF	ETF	26923G400	0.0	<0.1%	315	Added+7
Direxion Daily Aapl Bull 2X ETF	ETF	25461A874	0.0	<0.1%	157	New+157
Invesco Nasdaq Biotechnology ETF	ETF	46138G599	0.0	<0.1%	167	Unchanged
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	644	Reduced−29
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	15	Unchanged
SEI Select International Equity ETF	ETF	81589A700	0.0	<0.1%	153	Reduced−179
Webs QQQ Defined Volatility ETF	ETF	87166N882	0.0	<0.1%	170	Unchanged
Helen of Troy Ltd Com	Stock	G4388N106	0.0	<0.1%	185	Unchanged
Cubesmart ComCUBE	REIT	229663109	0.0	<0.1%	135	Unchanged
Energizer Holdings Inc ComENR	Stock	29272W109	0.0	<0.1%	250	Added+4
ADT Inc Del ComADT	Stock	00090Q103	0.0	<0.1%	825	Reduced−11
Chatham Lodging TR ComCLDT	REIT	16208T102	0.0	<0.1%	405	Unchanged
Rush Enterprises Inc CL BRUSHA	Stock	781846308	0.0	<0.1%	70	Added+1
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.0	<0.1%	139	Unchanged
Quanex BLDG Prods Corp ComNX	Stock	747619104	0.0	<0.1%	287	Unchanged
Payoneer Global Inc ComPAYO	Stock	70451X104	0.0	<0.1%	750	Added+250
Franklin Ftse Latin America ETF	ETF	35473P561	0.0	<0.1%	200	Unchanged
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	776	Reduced−71
BNY Mellon Core Bond ETF	ETF	09661T602	0.0	<0.1%	126	Unchanged
Heron Therapeutics Inc ComHRTX	Stock	427746102	0.0	<0.1%	12,365	Added+7,785
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	0.0	<0.1%	70	Unchanged
Themes Cybersecurity ETF	ETF	882927304	0.0	<0.1%	125	New+125
Trubridge Inc Com	Stock	205306103	0.0	<0.1%	200	New+200
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.0	<0.1%	370	New+370
Avista Corp ComAVA	Stock	05379B107	0.0	<0.1%	128	Added+2
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	300	Reduced−195
Wingstop Inc ComWING	Stock	974155103	0.0	<0.1%	30	Unchanged
Sezzle Inc ComSEZL	Stock	78435P105	0.0	<0.1%	30	Unchanged
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	177	Reduced−5
Motley Fool Momentum Factor ETF	ETF	74938Y867	0.0	<0.1%	200	New+200
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	44	Added+42
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	231	Reduced−9
FT Vest Laddered U.S. Equity Uncapped Accelerator ETF	ETF	33744U709	0.0	<0.1%	220	New+220
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	660	Reduced−14
Mach Natural Resources LP Com Un LT Pa inMNR	Stock	55445L100	0.0	<0.1%	400	Unchanged
Belden Inc ComBDC	Stock	077454106	0.0	<0.1%	42	Added+40
Taboola.Com Ltd Ord SHS	Stock	M8744T106	0.0	<0.1%	1,000	New+1,000
Pgim S&P 500 Buffer 12 ETF - July	ETF	69420N841	0.0	<0.1%	153	Unchanged
CRA International Inc ComCRAI	Stock	12618T105	0.0	<0.1%	35	Unchanged
Motley Fool Innovative Growth ETF	ETF	74938Y800	0.0	<0.1%	240	New+240
Global X Superdividend US ETF	ETF	37950E291	0.0	<0.1%	261	New+261
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	35	Reduced−13
Hancock John Finl Opptys SH Ben Int NewBTO	CEF	409735206	0.0	<0.1%	125	Unchanged
Morgan Stanley Emerging MKTS ComEDD	CEF	617477104	0.0	<0.1%	836	Added+21
Hooker Furnishings Corporation ComHOFT	Stock	439038100	0.0	<0.1%	275	Unchanged
Smithfield Foods Inc ComSFD	Stock	832248207	0.0	<0.1%	202	Added+2
U.S. Global Sea To Sky Cargo ETF	ETF	26922B865	0.0	<0.1%	300	Unchanged
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	76	Reduced−40
DWS Mun Income TR New ComKTF	CEF	233368109	0.0	<0.1%	528	Unchanged
Amplify Lithium & Battery Technology ETF	ETF	032108805	0.0	<0.1%	316	Reduced−90,616
Motley Fool Value Factor ETF	ETF	74938Y875	0.0	<0.1%	240	New+240
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	43	Added+10
Ishares China Large-Cap ETF	ETF	464287184	0.0	<0.1%	150	Unchanged
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	706	Reduced−60
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.0	<0.1%	90	Reduced−17
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	<0.1%	46	Unchanged
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.0	<0.1%	42	Added+10
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.0	<0.1%	200	Reduced−73
Lexeo Therapeutics Inc ComLXEO	Stock	52886X107	0.0	<0.1%	1,000	Unchanged
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	22	Added+1
Cerebras Systems Inc Com CL aCBRS	Stock	15675D103	0.0	<0.1%	21	New+21
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0	<0.1%	46	Added+9
Sound Equity Dividend Income ETF	ETF	886364793	0.0	<0.1%	160	Unchanged
Simplify Target 15 Distribution ETF	ETF	82889N350	0.0	<0.1%	187	New+187
Limbach Holdings Inc ComLMB	Stock	53263P105	0.0	<0.1%	60	Unchanged
Vaneck Oil Refiners ETF	ETF	92189F585	0.0	<0.1%	100	Unchanged
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	26	Added+6
Ishares Msci World Small-Cap ETF	ETF	46438G430	0.0	<0.1%	130	Unchanged
Virtus Total Return FD Inc ComZTR	CEF	92835W107	0.0	<0.1%	670	Added+16
Doubleline Yield Opportunities ComDLY	CEF	25862D105	0.0	<0.1%	325	Unchanged
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0	<0.1%	56	Added+21
Wolfspeed Inc ComWOLF	Stock	97785W106	0.0	<0.1%	95	Added+5
Nuveen Short-Term REIT ETF	ETF	67092P706	0.0	<0.1%	141	Unchanged
Funko Inc Com CL aFNKO	Stock	361008105	0.0	<0.1%	774	Unchanged
Gloo Holdings Inc CL aGLOO	Stock	379598105	0.0	<0.1%	1,000	New+1,000
Global X Internet of Things ETF	ETF	37954Y780	0.0	<0.1%	91	Unchanged
US Vegan Climate ETF	ETF	26922A297	0.0	<0.1%	55	New+55
Direxion Daily Msci India Bull 2X ETF	ETF	25490K331	0.0	<0.1%	100	Unchanged
Okeanis Eco Tankers Cor SHS	Stock	Y64177101	0.0	<0.1%	90	Unchanged
Eldorado Gold Corp New ComEGO	Stock	284902509	0.0	<0.1%	144	Added+4
Cornerstone Total Return FD ComCRF	CEF	21924U300	0.0	<0.1%	623	Reduced−390
First Trust Emerging Markets Small Cap Alphadex Fund	ETF	33737J307	0.0	<0.1%	98	Added+1
Global X Morningstar Capital Allocation Leaders ETF	ETF	37954Y731	0.0	<0.1%	95	Unchanged
Materion Corp ComMTRN	Stock	576690101	0.0	<0.1%	15	Unchanged
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.0	<0.1%	785	Added+454
Invesco Bloomberg Pricing Power ETF	ETF	46138J775	0.0	<0.1%	50	Reduced−900
Astoria US Equal Weight Quality Kings ETF	ETF	02072L433	0.0	<0.1%	104	Reduced−23
Geo Group Inc ComGEO	Stock	36162J106	0.0	<0.1%	150	Unchanged
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.0	<0.1%	36	Added+17
Edgewell Personal Care Co ComEPC	Stock	28035Q102	0.0	<0.1%	163	Reduced−26
FT Energy Income Partners Strategy ETF	ETF	33739Q804	0.0	<0.1%	139	Added+1
Trico Bancshares ComTCBK	Stock	896095106	0.0	<0.1%	81	Unchanged
Calamos S&P 500 Structured Alt Protection ETF - February	ETF	12811T779	0.0	<0.1%	165	Unchanged
Lazard Global Total Return & Com	CEF	52106W103	0.0	<0.1%	234	Reduced−102
Invesco Msci Global Timber ETF	ETF	46138E545	0.0	<0.1%	154	Unchanged
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.0	<0.1%	11	Unchanged
Proshares Big Data Refiners ETF	ETF	74347G457	0.0	<0.1%	102	Unchanged
Ishares Currency Hedged Msci Eafe Small-Cap ETF	ETF	46435G839	0.0	<0.1%	100	Unchanged
WSFS Finl Corp ComWSFS	Stock	929328102	0.0	<0.1%	56	Added+1
Proshares Ultrashort Energy	ETF	74347G176	0.0	<0.1%	200	Unchanged
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	0.0	<0.1%	105	Reduced−765
Alps Clean Energy ETF	ETF	00162Q460	0.0	<0.1%	120	Unchanged
Direxion Daily Amzn Bull 2X ETF	ETF	25461A858	0.0	<0.1%	128	Unchanged
Impact Shares Womens Empowerment ETF	ETF	45259A100	0.0	<0.1%	100	Unchanged
Maxlinear Inc ComMXL	Stock	57776J100	0.0	<0.1%	33	Added+12
Atlas Energy Solutions Inc Com NewAESI	Stock	642045108	0.0	<0.1%	253	Unchanged
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	366	New+366
Home Bancshares Inc ComHOMB	Stock	436893200	0.0	<0.1%	147	Reduced−19
Liberty Broadband Corp Com Ser a	Stock	530307107	0.0	<0.1%	126	Reduced−3
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	51	Added+1
3D Printing ETF	ETF	00214Q500	0.0	<0.1%	170	Reduced−90
TPG Inc Com CL aTPG	Stock	872657101	0.0	<0.1%	103	Added+17
Five Below Inc ComFIVE	Stock	33829M101	0.0	<0.1%	23	Unchanged
Univest Financial Corporation ComUVSP	Stock	915271100	0.0	<0.1%	95	Reduced−18
Omnicell Com ComOMCL	Stock	68213N109	0.0	<0.1%	100	Reduced−100
Preformed Line Prods Co ComPLPC	Stock	740444104	0.0	<0.1%	10	Unchanged
Granite PT MTG TR Inc Com STK	REIT	38741L107	0.0	<0.1%	2,758	Unchanged
Kraneshares Bosera Msci China a 50 Connect Index ETF	ETF	500767405	0.0	<0.1%	120	Unchanged
Eagle Matls Inc ComEXP	Stock	26969P108	0.0	<0.1%	18	Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	4,314	Unchanged
Ishares Technology Opportunities Active ETF	ETF	09290C772	0.0	<0.1%	96	Reduced−3
Lindsay Corp ComLNN	Stock	535555106	0.0	<0.1%	33	Added+17
Puma Biotechnology Inc ComPBYI	Stock	74587V107	0.0	<0.1%	500	Unchanged
Pimco 1-5 Year US Tips Index Exchange-Traded Fund	ETF	72201R205	0.0	<0.1%	76	Reduced−78
Affiliated Managers Group ComAMG	Stock	008252108	0.0	<0.1%	12	Reduced−2
Simplify Barrier Income ETF	ETF	82889N335	0.0	<0.1%	158	New+158
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.0	<0.1%	600	Added+400
Novocure Ltd Ord SHS	Stock	G6674U108	0.0	<0.1%	265	Unchanged
Ark Israel Innovative Technology ETF	ETF	00214Q609	0.0	<0.1%	132	Unchanged
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0	<0.1%	70	Reduced−4
TPG Re Fin TR Inc ComTRTX	REIT	87266M107	0.0	<0.1%	478	Unchanged
Atlanta Braves Holdings Inc Com Ser CBATRA	Stock	047726302	0.0	<0.1%	77	Unchanged
Columbia Large Cap Growth ETF	ETF	19761L755	0.0	<0.1%	353	Unchanged
REX Ai Equity Premium Income ETF	ETF	26923N538	0.0	<0.1%	107	Added+7
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.0	<0.1%	890	Added+170
McCormick & Co Inc Com VTGMKC	Stock	579780107	0.0	<0.1%	78	Added+48
Avantis Moderate Allocation ETF	ETF	025072182	0.0	<0.1%	54	New+54
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0	<0.1%	137	Added+100
Consolidated Water Co Inc Ord	Stock	G23773107	0.0	<0.1%	133	Added+1
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0	<0.1%	75	Unchanged
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	142	Added+13
UBS AG Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2	ETF	22542D449	0.0	<0.1%	60	Unchanged
Nlight Inc ComLASR	Stock	65487K100	0.0	<0.1%	56	Unchanged
Leverage Shares 2X Short SPCX Daily ETF	ETF	88340W517	0.0	<0.1%	380	New+380
Myriad Genetics Inc ComMYGN	Stock	62855J104	0.0	<0.1%	680	Unchanged
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0	<0.1%	143	Added+3
Yieldmax Semiconductor Portfolio Option Income ETF	ETF	88636R693	0.0	<0.1%	44	Unchanged
Vital Farms Inc ComVITL	Stock	92847W103	0.0	<0.1%	333	Added+119
Senstar Technologies Corp ComSNT	Stock	81728N100	0.0	<0.1%	2,000	Unchanged
Blackrock TCP Capital Corp ComTCPC	CEF	09259E108	0.0	<0.1%	1,148	Added+56
Alta Equipment Group Inc Common StockALTG	Stock	02128L106	0.0	<0.1%	594	Added+269
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	61	Added+9
Vista Gold Corp Com NewVGZ	Stock	927926303	0.0	<0.1%	2,009	Unchanged
Zillow Group Inc CL aZG	Stock	98954M101	0.0	<0.1%	122	Reduced−34
Lifecore Biomedical Inc ComLFCR	Stock	514766104	0.0	<0.1%	725	Unchanged
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	117	Added+90
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	72	Added+4
Fortuna MNG Corp Com NewFSM	Stock	349942102	0.0	<0.1%	445	Unchanged
KT Corp Sponsored AdrKT	ADR	48268K101	0.0	<0.1%	214	Added+3
Flaherty & Crumrine PFD Income ComPFO	CEF	33848E106	0.0	<0.1%	400	Unchanged
LTC Pptys Inc ComLTC	REIT	502175102	0.0	<0.1%	96	Reduced−16
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	104	Added+37
Science Applications International Corp ComSAIC	Stock	808625107	0.0	<0.1%	33	Added+5
Proshares Ultra QQQ	ETF	74347R206	0.0	<0.1%	38	Reduced−33,919
Regency CTRS Corp ComREG	REIT	758849103	0.0	<0.1%	46	Reduced−10
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0	<0.1%	198	Added+174
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.0	<0.1%	1,000	Unchanged
Red Rock Resorts Inc CL aRRR	Stock	75700L108	0.0	<0.1%	56	Added+1
Addus Homecare Corp ComADUS	Stock	006739106	0.0	<0.1%	36	Added+10
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	136	Reduced−181
Collegium Pharmaceutical Inc ComCOLL	Stock	19459J104	0.0	<0.1%	99	Unchanged
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0	<0.1%	405	Reduced−1,000
Invesco S&P 500 Downside Hedged ETF	ETF	46090A705	0.0	<0.1%	86	Reduced−323
CBDMD Inc Com NewYCBD	Stock	12482W408	0.0	<0.1%	5,200	Unchanged
Geospace Technologies Corp ComGEOS	Stock	37364X109	0.0	<0.1%	515	Added+10
Twin Disc Inc ComTWIN	Stock	901476101	0.0	<0.1%	150	Unchanged
Nuveen Esg High Yield Corporate Bond ETF	ETF	67092P854	0.0	<0.1%	162	Unchanged
Enovix Corporation ComENVX	Stock	293594107	0.0	<0.1%	571	Unchanged
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X	ETF	25460G823	0.0	<0.1%	133	Unchanged
Synaptics Inc ComSYNA	Stock	87157D109	0.0	<0.1%	28	Reduced−8
Purecycle Technologies Inc ComPCT	Stock	74623V103	0.0	<0.1%	425	Added+279
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.0	<0.1%	62	Unchanged
Senseonics Holdings Inc ComSENS	Stock	81727U303	0.0	<0.1%	605	Added+461
BNY Mellon Emerging Markets Equity ETF	ETF	09661T503	0.0	<0.1%	36	Unchanged
Ishares Msci Belgium ETF	ETF	464286301	0.0	<0.1%	126	New+126
Enpro Inc ComNPO	Stock	29355X107	0.0	<0.1%	9	Added+8
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	200	Unchanged
Ishares Msci Israel ETF	ETF	464286632	0.0	<0.1%	28	Reduced−4
Ur-Energy Inc ComURG	Stock	91688R108	0.0	<0.1%	2,479	Added+2,441
Formfactor Inc ComFORM	Stock	346375108	0.0	<0.1%	21	Added+17
Vanguard Total World Bond ETF	ETF	92206C565	0.0	<0.1%	49	Unchanged
Invesco Large Cap Value ETF	ETF	46137V738	0.0	<0.1%	44	Unchanged
Cerence Inc ComCRNC	Stock	156727109	0.0	<0.1%	294	Unchanged
Gladstone LD Corp ComLAND	REIT	376549101	0.0	<0.1%	390	Unchanged
Kraneshares Mount Lucas Managed Futures Index Strategy ETF	ETF	500767652	0.0	<0.1%	121	Added+1
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.0	<0.1%	211	Unchanged
MFA Finl Inc ComMFA	REIT	55272X607	0.0	<0.1%	342	Unchanged
Weyco Group Inc ComWEYS	Stock	962149100	0.0	<0.1%	84	Unchanged
Laser Photonics Corp ComLASE	Stock	51807Q100	0.0	<0.1%	2,000	New+2,000
Archrock Inc ComAROC	Stock	03957W106	0.0	<0.1%	81	Added+63
Foliobeyond Alternative Income and Interest Rate Hedge ETF	ETF	886364637	0.0	<0.1%	91	Reduced−9
Certara Inc ComCERT	Stock	15687V109	0.0	<0.1%	500	Unchanged
Maximus Inc ComMMS	Stock	577933104	0.0	<0.1%	60	New+60
Franklin Ftse China ETF	ETF	35473P819	0.0	<0.1%	158	Unchanged
Radiant Logistics Inc ComRLGT	Stock	75025X100	0.0	<0.1%	340	Reduced−15
XTI Aerospace Inc Com NewXTIA	Stock	98423K405	0.0	<0.1%	1,776	Unchanged
Upbound Group Inc ComUPBD	Stock	76009N100	0.0	<0.1%	151	New+151
Diana Shipping Inc Com	Stock	Y2066G104	0.0	<0.1%	1,522	Added+8
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.0	<0.1%	298	Added+105
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	360	Added+10
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.0	<0.1%	72	Added+21
Lemonade Inc ComLMND	Stock	52567D107	0.0	<0.1%	49	Reduced−6,388
Blackrock Cap Allocation Term ComBCAT	CEF	09260U109	0.0	<0.1%	200	Unchanged
Posco Holdings Inc Sponsored AdrPKX	ADR	693483109	0.0	<0.1%	62	New+62
Ishares Asia/Pacific Dividend ETF	ETF	464286293	0.0	<0.1%	67	Unchanged
State Street SPDR Portfolio Tips ETF	ETF	78464A656	0.0	<0.1%	123	Reduced−1,249
Ocean Park Domestic ETF	ETF	66538J332	0.0	<0.1%	99	Unchanged
Heartland Express Inc ComHTLD	Stock	422347104	0.0	<0.1%	206	Added+1
Enova International Inc ComENVA	Stock	29357K103	0.0	<0.1%	13	New+13
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.0	<0.1%	1,385	Added+139
State Street SPDR Bloomberg International Treasury Bond ETF	ETF	78464A516	0.0	<0.1%	144	Added+2
B & G Foods Inc ComBGS	Stock	05508R106	0.0	<0.1%	780	Reduced−15
Texas Cap Bancshares Inc ComTCBI	Stock	88224Q107	0.0	<0.1%	30	Unchanged
Pacer US Small Cap Cash Cows Growth Leaders ETF	ETF	69374H352	0.0	<0.1%	91	New+91
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.0	<0.1%	350	Unchanged
Cornerstone Strategic Investme ComCLM	CEF	21924B302	0.0	<0.1%	407	Reduced−373
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	204	Unchanged
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	275	Added+27
Phreesia Inc ComPHR	Stock	71944F106	0.0	<0.1%	298	Unchanged
Enersys ComENS	Stock	29275Y102	0.0	<0.1%	13	New+13
First Busey Corp Com NewBUSE	Stock	319383204	0.0	<0.1%	103	Reduced−53
Coinshares Bitcoin Mining ETF	ETF	91917A207	0.0	<0.1%	48	Unchanged
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.0	<0.1%	99	Added+93
Ishares Msci Chile ETF	ETF	464286640	0.0	<0.1%	76	Added+52
Boston Beer Inc CL aSAM	Stock	100557107	0.0	<0.1%	17	Unchanged
Franklin Managed Mun Income TR ComPMM	CEF	746823103	0.0	<0.1%	459	Unchanged
Opko Health Inc ComOPK	Stock	68375N103	0.0	<0.1%	2,000	Unchanged
Avantis Emerging Markets Ex-China Equity ETF	ETF	02507A101	0.0	<0.1%	35	Unchanged
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0	<0.1%	81	Unchanged
Sofi Select 500 ETF	ETF	886364173	0.0	<0.1%	20	New+20
ARS Pharmaceuticals Inc ComSPRY	Stock	82835W108	0.0	<0.1%	370	Reduced−1,500
Gold Resource Corp Com	Stock	38068T105	0.0	<0.1%	2,348	Unchanged
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.0	<0.1%	100	Unchanged
Gabelli Util TR ComGUT	CEF	36240A101	0.0	<0.1%	447	Added+103
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.0	<0.1%	87	Added+46
Deluxe Corp Medium Term NTS ComDLX	Stock	248019101	0.0	<0.1%	123	Unchanged
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0	<0.1%	2,500	Reduced−2,500
Everspin Technologies Inc ComMRAM	Stock	30041T104	0.0	<0.1%	121	Added+88
Invesco Galaxy Bitcoin ETFBTCO	ETF	46091J101	0.0	<0.1%	50	Unchanged
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.0	<0.1%	350	Unchanged
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	147	New+147
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.0	<0.1%	555	Unchanged
Ellington Financial Inc ComEFC	REIT	28852N109	0.0	<0.1%	211	Added+6
Aeva Technologies Inc Com NewAEVA	Stock	00835Q202	0.0	<0.1%	100	Unchanged
Franklin U.S Core Bond ETF	ETF	35473P553	0.0	<0.1%	134	New+134
Proshares Ultrashort 20 Year Treasury	ETF	74347B201	0.0	<0.1%	82	Added+1
Gamco Nat Res Gold & Income TR SH Ben IntGNT	CEF	36465E101	0.0	<0.1%	350	Unchanged
Ondas Inc Com NewONDS	Stock	68236H204	0.0	<0.1%	346	Added+46
Fidelity Msci Real Estate Index ETF	ETF	316092857	0.0	<0.1%	97	Added+2
Black Stone Minerals L P Com UnitBSM	Stock	09225M101	0.0	<0.1%	202	Unchanged
Intest Corp ComINTT	Stock	461147100	0.0	<0.1%	155	New+155
Fluence Energy Inc Com CL aFLNC	Stock	34379V103	0.0	<0.1%	141	Added+114
Blackrock Muniyield N Y Qualit ComMYN	CEF	09255E102	0.0	<0.1%	276	Unchanged
Esco Technologies Inc ComESE	Stock	296315104	0.0	<0.1%	8	New+8
Beta Technologies Inc Com SHS CL aBETA	Stock	086921103	0.0	<0.1%	167	Added+16
Ubiquiti Inc ComUI	Stock	90353W103	0.0	<0.1%	5	Reduced−20
Karyopharm Therapeutics Inc Com NewKPTI	Stock	48576U205	0.0	<0.1%	285	Unchanged
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.0	<0.1%	79	Unchanged
Hyster-Yale Inc CL aHY	Stock	449172105	0.0	<0.1%	79	Added+1
Telekomunikasi Ind Sponsored AdrTLK	ADR	715684106	0.0	<0.1%	205	Unchanged
Gold Com Inc ComGOLD	Stock	00181T107	0.0	<0.1%	66	Unchanged
Wisdomtree Global Ex-U.S. Quality Growth Fund	ETF	97717W844	0.0	<0.1%	59	Unchanged
Rithm Ppty TR Inc Com New SHSRPT	REIT	38983D854	0.0	<0.1%	189	Unchanged
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	28	Reduced−2,164
Yieldmax MSTR Option Income Strategy ETF	ETF	88636X732	0.0	<0.1%	221	Added+14
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.0	<0.1%	8	Unchanged
Ishares Msci India Small Cap ETF	ETF	46429B614	0.0	<0.1%	38	Added+23
International Seaways Inc Com	Stock	Y41053102	0.0	<0.1%	35	New+35
Transalta Corp ComTAC	Stock	89346D107	0.0	<0.1%	192	Unchanged
Allianzim 6 Month BUFFER10 Allocation ETF	ETF	00888H471	0.0	<0.1%	91	Unchanged
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0	<0.1%	97	Unchanged
Blueprint Chesapeake Multi-Asset Trend ETF	ETF	88636J873	0.0	<0.1%	84	New+84
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	913	Added+1
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	229	Reduced−1
JBT Marel Corporation ComJBTM	Stock	477839104	0.0	<0.1%	18	Added+14
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.0	<0.1%	67	Unchanged
Innovator GROWTH-100 Dual Directional 5 Buffer ETF - Quarterly	ETF	45784N312	0.0	<0.1%	125	Unchanged
Roundhill PLTR Weeklypay ETF	ETF	77926X726	0.0	<0.1%	156	Added+20
Hanover Ins Group Inc ComTHG	Stock	410867105	0.0	<0.1%	12	Reduced−9
SEI Select Emerging Markets Equity ETF	ETF	81589A601	0.0	<0.1%	64	Reduced−82
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.0	<0.1%	656	Added+610
Niagen Bioscience Inc Com NewNAGE	Stock	171077407	0.0	<0.1%	800	New+800
American Outdoor Brands Inc ComAOUT	Stock	02875D109	0.0	<0.1%	215	Added+197
Alkermes plc SHS	Stock	G01767105	0.0	<0.1%	48	Added+43
Neogen Corp ComNEOG	Stock	640491106	0.0	<0.1%	278	Unchanged
Proshares Ultra Vix Short-Term Futures ETFAGQ	ETF	74347Y680	0.0	<0.1%	100	Unchanged
Ocean Park Diversified Income ETF	ETF	66538J282	0.0	<0.1%	97	Reduced−500
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	57	Reduced−12
Banco de Chile Sponsored AdsBCH	ADR	059520106	0.0	<0.1%	62	Added+4
Eaton Vance SR FLTNG Rte TR Com	CEF	27828Q105	0.0	<0.1%	232	Unchanged
Webster Finl Corp Com	Stock	947890109	0.0	<0.1%	32	Added+10
Invesco S&P Smallcap Utilities & Communication Services ETF	ETF	46138G409	0.0	<0.1%	37	Unchanged
Franklin Premier Income TR SH Ben IntPPT	CEF	746853100	0.0	<0.1%	700	Unchanged
Kemper Corp ComKMPR	Stock	488401100	0.0	<0.1%	89	Reduced−6
Aquestive Therapeutics Inc ComAQST	Stock	03843E104	0.0	<0.1%	576	Reduced−4,520
Kraneshares Global Carbon Strategy ETF	ETF	500767678	0.0	<0.1%	72	Unchanged
Novagold Resources Inc Com NewNG	Stock	66987E206	0.0	<0.1%	400	Reduced−300
Blackrock Ltd Duration Income Com SHSBLW	CEF	09249W101	0.0	<0.1%	190	Unchanged
Ramaco Res Inc Com CL aMETC	Stock	75134P600	0.0	<0.1%	178	New+178
Middleby Corp ComMIDD	Stock	596278101	0.0	<0.1%	14	Added+3
Virtus Duff & Phelps Clean Energy ETF	ETF	92790A702	0.0	<0.1%	75	New+75
Lifevantage Corp Com NewLFVN	Stock	53222K205	0.0	<0.1%	375	Unchanged
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	32	Unchanged
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	0.0	<0.1%	196	Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	514	Unchanged
Wheels Up Experience Inc Com CL aUP	Stock	96328L304	0.0	<0.1%	257	New+257
VOC Energy TR TR UnitVOC	Stock	91829B103	0.0	<0.1%	800	Unchanged
Microsectors Gold Miners 3X Leveraged Etn	ETF	063679658	0.0	<0.1%	27	Unchanged
Manchester Utd plc New Ord CL a	Stock	G5784H106	0.0	<0.1%	100	Unchanged
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.0	<0.1%	102	Reduced−423
Shelton Equity Premium Income ETF	ETF	78410K667	0.0	<0.1%	81	New+81
Altshares Merger Arbitrage ETF	ETF	02210T108	0.0	<0.1%	76	Reduced−37
Innovator Equity Defined Protection ETF - 2 Yr To January 2027	ETF	45784N825	0.0	<0.1%	80	Reduced−91
Valaris Ltd CL a	Stock	G9460G101	0.0	<0.1%	31	Added+24
Yieldmax Ultra Option Income Strategy ETF	ETF	88636X708	0.0	<0.1%	76	Added+6
SEI Select Small Cap ETF	ETF	81589A502	0.0	<0.1%	67	Reduced−100
Integer Holdings Corp ComITGR	Stock	45826H109	0.0	<0.1%	24	Added+16
Duluth Holdings Inc Com CL BDLTH	Stock	26443V101	0.0	<0.1%	500	Reduced−100
BNY Mellon US Mid Cap Core Equity ETF	ETF	09661T206	0.0	<0.1%	18	Unchanged
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	0.0	<0.1%	345	New+345
Avantor Inc ComAVTR	Stock	05352A100	0.0	<0.1%	225	Added+139
Grayscale XRP Trust ETFGXRP	ETF	38965L106	0.0	<0.1%	110	Unchanged
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	18	Reduced−11
Avient Corporation ComAVNT	Stock	05368V106	0.0	<0.1%	60	Unchanged
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	24	Unchanged
Anavex Life Sciences Corp Com NewAVXL	Stock	032797300	0.0	<0.1%	850	Unchanged
Avis Budget Group Inc ComCAR	Stock	053774105	0.0	<0.1%	15	Reduced−3
Anfield Dynamic Fixed Income ETF	ETF	90214Q725	0.0	<0.1%	258	Unchanged
Hope Bancorp Inc ComHOPE	Stock	43940T109	0.0	<0.1%	160	Reduced−145
Ishares Msci Uae ETF	ETF	46434V761	0.0	<0.1%	115	Reduced−292
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.0	<0.1%	230	Unchanged
Ishares Core 5-10 Year Usd Bond ETF	ETF	46435G417	0.0	<0.1%	50	Added+1
Ivanhoe Electric Inc ComIE	Stock	46578C108	0.0	<0.1%	225	Reduced−175
Schwab Long-Term U.S. Treasury ETF	ETF	808524680	0.0	<0.1%	69	New+69
Neuberger Small-Mid Cap ETF	ETF	64135A804	0.0	<0.1%	75	Unchanged
Ambarella Inc SHS	Stock	G037AX101	0.0	<0.1%	25	Unchanged
AB Short Duration High Yield ETF	ETF	00039J830	0.0	<0.1%	60	Reduced−245
Flowco Holdings Inc Com CL aFLOC	Stock	342909108	0.0	<0.1%	100	New+100
Aptargroup Inc ComATR	Stock	038336103	0.0	<0.1%	17	Added+5
RF Inds Ltd Com Par $0.01RFIL	Stock	749552105	0.0	<0.1%	100	New+100
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	30	Added+14
The Real Brokerage Inc Com New	Stock	75585H206	0.0	<0.1%	1,165	Unchanged
Invesco S&P Smallcap High Dividend Low Volatility ETF	ETF	46138E131	0.0	<0.1%	150	Unchanged
Yieldmax Gold Miners Option Income Strategy ETF	ETF	88634T881	0.0	<0.1%	209	Reduced−596
Angel Oak Income ETF	ETF	03463K760	0.0	<0.1%	101	Unchanged
Lineage Cell Therapeutics Inc ComLCTX	Stock	53566P109	0.0	<0.1%	1,600	Unchanged
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	14	Unchanged
Irhythm Holdings Inc ComIRTC	Stock	450056106	0.0	<0.1%	18	Added+3
Avepoint Inc Com CL aAVPT	Stock	053604104	0.0	<0.1%	186	Unchanged
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0	<0.1%	60	Unchanged
Vaalco Energy Inc Com NewEGY	Stock	91851C201	0.0	<0.1%	408	Added+3
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0	<0.1%	3	Added+1
Qiagen NV Ord Shares	Stock	N72482156	0.0	<0.1%	53	Reduced−125
Stantec Inc ComSTN	Stock	85472N109	0.0	<0.1%	30	Reduced−9
Spok Holdings Inc ComSPOK	Stock	84863T106	0.0	<0.1%	200	Reduced−120
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.0	<0.1%	24	Added+12
Liberty Latin America Ltd Com CL C	Stock	G9001E128	0.0	<0.1%	262	Unchanged
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	100	Reduced−70
Quantum Corp ComQMCO	Stock	747906600	0.0	<0.1%	183	New+183
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0	<0.1%	25	Reduced−1
Principal U.S. Mega-Cap ETF	ETF	74255Y870	0.0	<0.1%	27	Unchanged
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.0	<0.1%	23	Added+19
Caribou Biosciences Inc ComCRBU	Stock	142038108	0.0	<0.1%	1,135	Reduced−45
Miller Inds Inc Tenn Com NewMLR	Stock	600551204	0.0	<0.1%	39	Unchanged
Ishares J.P. Morgan Em Local Currency Bond ETF	ETF	464286517	0.0	<0.1%	47	New+47
Turtle Beach Corp Com NewTBCH	Stock	900450206	0.0	<0.1%	160	Unchanged
State Street SPDR Dow Jones International Real Estate ETF	ETF	78463X863	0.0	<0.1%	73	Unchanged
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.0	<0.1%	28	New+28
OP Bancorp ComOPBK	Stock	67109R109	0.0	<0.1%	130	Reduced−14
Freightcar Amer Inc ComRAIL	Stock	357023100	0.0	<0.1%	200	Reduced−60
American Well Corp Com CL a NewAMWL	Stock	03044L204	0.0	<0.1%	213	Reduced−20
AMN Healthcare SVCS Inc ComAMN	Stock	001744101	0.0	<0.1%	60	Reduced−25
Excelerate Energy Inc CL a ComEE	Stock	30069T101	0.0	<0.1%	51	Unchanged
UTZ Brands Inc Com CL aUTZ	Stock	918090101	0.0	<0.1%	250	Unchanged
Matson Inc ComMATX	Stock	57686G105	0.0	<0.1%	10	Added+9
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.0	<0.1%	181	Unchanged
Essent Group Ltd Com	Stock	G3198U102	0.0	<0.1%	30	Unchanged
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	998	Reduced−100
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	113	Reduced−223
DR Reddys Labs Ltd AdrRDY	ADR	256135203	0.0	<0.1%	130	Reduced−31
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.0	<0.1%	129	Reduced−391
KB Home ComKBH	Stock	48666K109	0.0	<0.1%	30	Reduced−307
Alarm Com Holdings Inc ComALRM	Stock	011642105	0.0	<0.1%	40	Reduced−5
Kura Sushi USA Inc CL a ComKRUS	Stock	501270102	0.0	<0.1%	32	Added+12
Vaneck Environmental Services ETF	ETF	92189F304	0.0	<0.1%	45	Unchanged
Blink Charging Co ComBLNK	Stock	09354A100	0.0	<0.1%	2,898	Unchanged
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.0	<0.1%	22	Unchanged
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0	<0.1%	13	Added+1
Evolv Technologies HLDNGS Inc Com CL aEVLV	Stock	30049H102	0.0	<0.1%	319	Added+309
Columbia Research Enhanced Emerging Economies ETF	ETF	19762B509	0.0	<0.1%	51	Unchanged
State Street SPDR S&P Retail ETF	ETF	78464A714	0.0	<0.1%	21	New+21
X-Energy Inc Com CL aXE	Stock	98386P102	0.0	<0.1%	100	New+100
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0	<0.1%	121	Added+14
Nerdy Inc CL a Com	Stock	64081V109	0.0	<0.1%	2,000	New+2,000
VSE Corp ComVSEC	Stock	918284100	0.0	<0.1%	8	New+8
Energy Recovery Inc ComERII	Stock	29270J100	0.0	<0.1%	200	Unchanged
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.0	<0.1%	38	Added+2
Trinity Cap Inc ComTRIN	CEF	896442308	0.0	<0.1%	100	Unchanged
Huntsman Corp ComHUN	Stock	447011107	0.0	<0.1%	168	Reduced−190
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0	<0.1%	118	New+118
Invesco S&P Global Water Index ETF	ETF	46138E263	0.0	<0.1%	27	Unchanged
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0	<0.1%	374	Reduced−956
Insperity Inc ComNSP	Stock	45778Q107	0.0	<0.1%	43	Reduced−23
Intapp Inc ComINTA	Stock	45827U109	0.0	<0.1%	70	Unchanged
Uranium Rty Corp ComUROY	Stock	91703D100	0.0	<0.1%	630	New+630
Robert Half Inc. ComRHI	Stock	770323103	0.0	<0.1%	57	Added+5
Ranger Energy SVCS Inc Com CL aRNGR	Stock	75282U104	0.0	<0.1%	109	Reduced−117
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	6	Added+5
Themes US Small Cap Cash Flow Champions ETF	ETF	882927866	0.0	<0.1%	45	Unchanged
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	129	Added+2
DEL Monte Corp Ord	Stock	G36738105	0.0	<0.1%	62	Unchanged
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0	<0.1%	168	Added+165
ACI Worldwide Inc ComACIW	Stock	004498101	0.0	<0.1%	34	Reduced−1
Indivior Pharmaceuticals Inc ComINDV	Stock	45579U109	0.0	<0.1%	42	Unchanged
Sidus Space Inc CL a Com New	Stock	826165102	0.0	<0.1%	600	New+600
Astec Inds Inc ComASTE	Stock	046224101	0.0	<0.1%	28	Added+7
U S Gold Corp Com NewUSAU	Stock	90291C201	0.0	<0.1%	109	Added+103
Arvinas Inc ComARVN	Stock	04335A105	0.0	<0.1%	200	Unchanged
Beta Bionics Inc ComBBNX	Stock	08659B102	0.0	<0.1%	106	Unchanged
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	12	Reduced−5
Victoryshares US Eq Income Enhanced Volatility WTD ETF	ETF	92647N824	0.0	<0.1%	22	Unchanged
Korea Elec PWR Corp Sponsored AdrKEP	ADR	500631106	0.0	<0.1%	135	New+135
Aberdeen Inter Income FD SH Ben Int	CEF	55273C107	0.0	<0.1%	660	Unchanged
Direxion Daily Csi 300 China a Share Bull 2X ETF	ETF	25490K869	0.0	<0.1%	65	Unchanged
Amylyx Pharmaceuticals Inc ComAMLX	Stock	03237H101	0.0	<0.1%	90	Unchanged
Tripadvisor Inc ComTRIP	Stock	896945201	0.0	<0.1%	117	Unchanged
Natixis Loomis Sayles Focused Growth ETF	ETF	63875W406	0.0	<0.1%	38	Unchanged
HBT Finl Inc. ComHBT	Stock	404111106	0.0	<0.1%	50	Unchanged
Ishares Ibonds 2028 Term High Yield and Income ETF	ETF	46436E387	0.0	<0.1%	68	Unchanged
Ishares Ibonds 2031 Term High Yield and Income ETF	ETF	46438G661	0.0	<0.1%	62	Unchanged
Argan Inc ComAGX	Stock	04010E109	0.0	<0.1%	2	New+2
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0	<0.1%	65	Unchanged
Yelp Inc CL aYELP	Stock	985817105	0.0	<0.1%	65	Reduced−140
Oxford Square Cap Corp ComOXSQ	CEF	69181V107	0.0	<0.1%	1,204	Added+82
Delek US Holdings Inc New ComDK	Stock	24665A103	0.0	<0.1%	31	Added+6
Ishares Ibonds 2030 Term High Yield and Income ETF	ETF	46436E122	0.0	<0.1%	60	Unchanged
Transunion ComTRU	Stock	89400J107	0.0	<0.1%	22	Reduced−526
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	53	New+53
Newmarket Corp ComNEU	Stock	651587107	0.0	<0.1%	2	Unchanged
Ready Capital Corp ComRC	REIT	75574U101	0.0	<0.1%	904	Added+3
Immunovant Inc ComIMVT	Stock	45258J102	0.0	<0.1%	41	Added+31
Esab Corporation ComESAB	Stock	29605J106	0.0	<0.1%	16	Reduced−2
Nano X Imaging Ltd Ord SHS	Stock	M70700105	0.0	<0.1%	1,359	Unchanged
Gorman Rupp Co ComGRC	Stock	383082104	0.0	<0.1%	17	Reduced−14
Ishares Ibonds 2027 Term High Yield and Income ETF	ETF	46436E478	0.0	<0.1%	71	Unchanged
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.0	<0.1%	67	Unchanged
Amarin Corp plc Sponsored AdrAMRN	ADR	023111404	0.0	<0.1%	98	Unchanged
Invesco Global Listed Private Equity ETF	ETF	46137V118	0.0	<0.1%	28	Unchanged
Themes Natural Monopoly ETF	ETF	882927809	0.0	<0.1%	50	Unchanged
3D Sys Corp Del Com NewDDD	Stock	88554D205	0.0	<0.1%	515	Reduced−262
Drdgold Limited Spon Adr RepstgDRD	ADR	26152H301	0.0	<0.1%	73	Unchanged
Schrodinger Inc ComSDGR	Stock	80810D103	0.0	<0.1%	95	Unchanged
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.0	<0.1%	153	Added+101
Kyntra Bio Inc Com NewKYNB	Stock	31572Q881	0.0	<0.1%	200	Unchanged
Eaton Vance Floating Rate Inc ComEFT	CEF	278279104	0.0	<0.1%	140	Added+4
Principal Active High Yield ETF	ETF	74255Y102	0.0	<0.1%	79	Unchanged
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	21	Reduced−8
Triplepoint Venture Growth BDC ComTPVG	CEF	89677Y100	0.0	<0.1%	307	Added+29
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	22	Added+4
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.0	<0.1%	27	New+27
Orchid Is Cap Inc Com NewORC	REIT	68571X301	0.0	<0.1%	215	Added+11
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.0	<0.1%	162	Reduced−49
Sitime Corp ComSITM	Stock	82982T106	0.0	<0.1%	2	Unchanged
Growgeneration Corp ComGRWG	Stock	39986L109	0.0	<0.1%	1,006	Unchanged
Accendra Health Inc ComACH	Stock	690732102	0.0	<0.1%	430	Unchanged
Maplebear Inc ComCART	Stock	565394103	0.0	<0.1%	31	Unchanged
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	59	Added+24
Algonquin Power & Utilities Co ComAQN	Stock	015857105	0.0	<0.1%	250	Unchanged
Pgim Active High Yield Bond ETF	ETF	69344A206	0.0	<0.1%	42	Unchanged
North European Oil Rty TR SH Ben IntNRT	Stock	659310106	0.0	<0.1%	200	Unchanged
Rayonier Advanced Matls Inc ComRYAM	Stock	75508B104	0.0	<0.1%	186	Unchanged
Northpointe Bancshares Inc. Com SHSNPB	Stock	66661N886	0.0	<0.1%	75	New+75
Coffee HLDG Co Inc ComJVA	Stock	192176105	0.0	<0.1%	425	Unchanged
MV Oil TR TR Units	Stock	553859109	0.0	<0.1%	800	Unchanged
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0	<0.1%	9	Reduced−2
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.0	<0.1%	42	Reduced−331
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	35	Reduced−2
ENI Spa Sponsored AdrE	ADR	26874R108	0.0	<0.1%	30	Reduced−272
Centerspace ComCSR	REIT	15202L107	0.0	<0.1%	25	Reduced−4
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0	<0.1%	89	Unchanged
Greif Inc CL BGEF	Stock	397624206	0.0	<0.1%	15	Added+5
Liberty Cap Corp Ser C Gci GroupGLIBA	Stock	36164V800	0.0	<0.1%	65	Unchanged
Innovate Corp Com NewVATE	Stock	45784J303	0.0	<0.1%	75	New+75
Companhia Paranaense de Energi Sponsored AdsELPC	ADR	20441B704	0.0	<0.1%	120	Unchanged
Amprius Technologies Inc Common StockAMPX	Stock	03214Q108	0.0	<0.1%	100	New+100
Beacon Financial Corp. ComBBT	Stock	084680107	0.0	<0.1%	45	New+45
First Hawaiian Inc ComFHB	Stock	32051X108	0.0	<0.1%	47	Unchanged
Turkcell Iletisim Spon Adr NewTKC	ADR	900111204	0.0	<0.1%	234	Unchanged
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.0	<0.1%	16	Unchanged
Cars Com Inc ComCARS	Stock	14575E105	0.0	<0.1%	125	Unchanged
Pricesmart Inc ComPSMT	Stock	741511109	0.0	<0.1%	7	New+7
ICU Med Inc ComICUI	Stock	44930G107	0.0	<0.1%	9	Added+2
Pearson plc Sponsored AdrPSO	ADR	705015105	0.0	<0.1%	85	Unchanged
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0	<0.1%	99	Unchanged
Pony Ai Inc Sponsored AdsPONY	ADR	732908108	0.0	<0.1%	191	Added+15
Beasley Broadcast Group Inc CL a NewBBGI	Stock	074014200	0.0	<0.1%	50	New+50
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	6	Added+5
Duff & Phelps Utlity and Infst ComDPG	CEF	26433C105	0.0	<0.1%	88	Unchanged
Flexshares Credit-Scored US Long Corporate Bond Index Fund	ETF	33939L753	0.0	<0.1%	31	Added+1
Simplify Tara India Opportunities ETF	ETF	82889N491	0.0	<0.1%	50	Unchanged
Proshares Msci Transformational Changes ETF	ETF	74347G796	0.0	<0.1%	25	Unchanged
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	22	Added+10
Fidelity Crypto Industry and Digital Payments ETF	ETF	316092196	0.0	<0.1%	29	Unchanged
Dominari Holdings Inc Com NewDOMH	Stock	008875304	0.0	<0.1%	400	Unchanged
Global X S&P 500 Risk Managed Income ETF	ETF	37960A206	0.0	<0.1%	73	Unchanged
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	399	Added+1
Chronoscale Holdings Corp Common StockCHRN	Stock	170924104	0.0	<0.1%	56	New+56
Xanadu Quantum Technolo Ltd Sub VTG BXNDU	Stock	98390R102	0.0	<0.1%	102	New+102
Terra Innovatum Global NV Ord SHS	Stock	N85083108	0.0	<0.1%	250	New+250
Ishares International Equity Factor ETF	ETF	46434V274	0.0	<0.1%	30	Unchanged
TXNM Energy Inc ComTXNM	Stock	69349H107	0.0	<0.1%	22	Added+2
Flywire Corporation Com VTGFLYW	Stock	302492103	0.0	<0.1%	69	Unchanged
Gopro Inc CL aGPRO	Stock	38268T103	0.0	<0.1%	1,540	Unchanged
Concentra Group Holdings Paren Common StockCON	Stock	20603L102	0.0	<0.1%	40	Reduced−3
Invesco Dorsey Wright Developed Markets Momentum ETF	ETF	46138E875	0.0	<0.1%	21	Added+1
Cbak Energy Technology Ltd Com	Stock	G20080100	0.0	<0.1%	2,000	New+2,000
Ceva Inc ComCEVA	Stock	157210105	0.0	<0.1%	25	Unchanged
Highwoods Pptys Inc ComHIW	REIT	431284108	0.0	<0.1%	39	Reduced−8
Hello Group Inc AdsMOMO	ADR	423403104	0.0	<0.1%	200	Unchanged
Surf Air Mobility Inc Com New	Stock	868927104	0.0	<0.1%	1,000	Unchanged
Global WTR Res Inc ComGWRS	Stock	379463102	0.0	<0.1%	160	Unchanged
Toro Corp Com	Stock	Y8900D108	0.0	<0.1%	237	Unchanged
First Trust Emerging Markets Equity Select ETF	ETF	33738R779	0.0	<0.1%	21	Unchanged
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	<0.1%	192	Added+23
Proshares Ultra 20 Year Treasury	ETF	74347R172	0.0	<0.1%	69	New+69
Codexis Inc ComCDXS	Stock	192005106	0.0	<0.1%	501	Unchanged
Matthews International Corp CL aMATW	Stock	577128101	0.0	<0.1%	42	Reduced−22
Novavax Inc Com NewNVAX	Stock	670002401	0.0	<0.1%	120	Reduced−10
Calamos Antetokounmpo Global Sustainable Equities ETF	ETF	12811T209	0.0	<0.1%	30	Unchanged
Regenxbio Inc ComRGNX	Stock	75901B107	0.0	<0.1%	93	Unchanged
FB Finl Corp ComFBK	Stock	30257X104	0.0	<0.1%	20	Unchanged
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0	<0.1%	57	New+57
Opal Fuels Inc Class a ComOPAL	Stock	68347P103	0.0	<0.1%	500	Unchanged
Digi PWR X Inc Com Sub VTGDGXX	Stock	25380B102	0.0	<0.1%	200	Unchanged
Proshares Online Retail ETF	ETF	74347B169	0.0	<0.1%	20	Unchanged
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	10	Reduced−109
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0	<0.1%	37	Unchanged
Dimensional International High Profitability ETF	ETF	25434V765	0.0	<0.1%	31	Reduced−89
Eagle Nuclear Energy Corp ComNUCL	Stock	269710109	0.0	<0.1%	110	New+110
Global X Msci Greece ETF	ETF	37954Y319	0.0	<0.1%	14	Added+1
Ataibeckley Inc Com SHS	Stock	04650F101	0.0	<0.1%	200	Unchanged
Beyond Meat Inc Com	Stock	08862E109	0.0	<0.1%	1,403	Added+25
Pgim Jennison Focused Growth ETF	ETF	69344A875	0.0	<0.1%	9	Reduced−7
Varex Imaging Corp ComVREX	Stock	92214X106	0.0	<0.1%	100	Unchanged
Damora Therapeutics Inc Com SHS	Stock	G2646Y104	0.0	<0.1%	40	New+40
Petmed Express Inc ComPETS	Stock	716382106	0.0	<0.1%	540	Unchanged
Neos Real Estate High Income ETF	ETF	78433H618	0.0	<0.1%	21	New+21
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	9	Unchanged
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0	<0.1%	9	Added+1
Cbiz Inc ComCBZ	Stock	124805102	0.0	<0.1%	32	Unchanged
Inogen Inc ComINGN	Stock	45780L104	0.0	<0.1%	159	Unchanged
Trilogy Metals Inc New ComTMQ	Stock	89621C105	0.0	<0.1%	292	Added+50
Neos S&P 500 Hedged Equity Income ETF	ETF	78433H568	0.0	<0.1%	18	New+18
Staar Surgical Co Com Par $0.01STAA	Stock	852312305	0.0	<0.1%	35	Unchanged
Proshares Ultra XRP ETF	ETF	74350P410	0.0	<0.1%	101	New+101
Smart Sand Inc ComSND	Stock	83191H107	0.0	<0.1%	200	Unchanged
Ultragenyx Pharmaceutical Inc ComRARE	Stock	90400D108	0.0	<0.1%	30	Added+28
First Trust Eurozone Alphadex ETF	ETF	33737J505	0.0	<0.1%	15	Reduced−233
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	0.0	<0.1%	10	Reduced−16
Gray Media Inc ComGTN	Stock	389375106	0.0	<0.1%	250	Unchanged
Mind Technology Inc Com NewMIND	Stock	602566309	0.0	<0.1%	210	Added+10
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0	<0.1%	25	Added+2
Personalis Inc ComPSNL	Stock	71535D106	0.0	<0.1%	73	Added+20
Mobix Labs Inc Com CL a NewMOBX	Stock	60743G209	0.0	<0.1%	464	Reduced−3,336
Ishares Msci Turkey ETF	ETF	464286715	0.0	<0.1%	25	Added+1
Goosehead Ins Inc Com CL aGSHD	Stock	38267D109	0.0	<0.1%	20	Unchanged
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	13	Added+12
National Beverage Corp ComFIZZ	Stock	635017106	0.0	<0.1%	31	Added+19
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	15	Unchanged
FTI Consulting Inc ComFCN	Stock	302941109	0.0	<0.1%	6	Added+5
Unusual Machs Inc Com SHSUMAC	Stock	91532F102	0.0	<0.1%	43	New+43
State Street SPDR S&P Kensho Smart Mobility ETF	ETF	78468R689	0.0	<0.1%	24	Reduced−29
Advisorshares Pure Cannabis ETF	ETF	00768Y495	0.0	<0.1%	330	Reduced−83
Ishares Msci Kuwait ETF	ETF	46436E817	0.0	<0.1%	26	Reduced−4
Everforth Inc ComEFOR	Stock	00191U102	0.0	<0.1%	53	Added+28
BNY Mellon US Small Cap Core Equity ETF	ETF	09661T305	0.0	<0.1%	7	Unchanged
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund	ETF	97717Y550	0.0	<0.1%	13	Unchanged
First Bancorp Corporation Com NewFBP	Stock	318672706	0.0	<0.1%	36	Unchanged
Trueshares Patriot Defense ETF	ETF	53656F227	0.0	<0.1%	30	Unchanged
TFI International Inc ComTFII	Stock	87241L109	0.0	<0.1%	7	Added+1
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	114	Reduced−24
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	6	Added+4
Strive Inc CL a ComASST	Stock	862945300	0.0	<0.1%	85	Unchanged
Franklin Ftse India ETF	ETF	35473P769	0.0	<0.1%	26	Reduced−56
Martin Midstream PRTNRS L P Unit L P IntMMLP	Stock	573331105	0.0	<0.1%	400	Unchanged
Neos Gold High Income ETF	ETF	78433H550	0.0	<0.1%	19	New+19
Marketaxess Holdings Inc ComMKTX	Stock	57060D108	0.0	<0.1%	8	Unchanged
Wisdomtree Physical Ai, Humanoids and Drones Fund	ETF	97717Y188	0.0	<0.1%	30	New+30
Davita Inc ComDVA	Stock	23918K108	0.0	<0.1%	4	Unchanged
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	42	Reduced−41
Aberdeen Multi-Market Income SH Ben IntMMT	CEF	552737108	0.0	<0.1%	200	Unchanged
Alico Inc ComALCO	Stock	016230104	0.0	<0.1%	21	New+21
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.0	<0.1%	60	Unchanged
SL Green Rlty Corp ComSLG	REIT	78440X887	0.0	<0.1%	17	Added+3
Weis MKTS Inc ComWMK	Stock	948849104	0.0	<0.1%	11	New+11
Getty Images Holdings Inc CL a ComGETY	Stock	374275105	0.0	<0.1%	1,000	Unchanged
Xpeng Inc AdsXPEV	ADR	98422D105	0.0	<0.1%	65	Added+31
Ginkgo Bioworks Holdings Inc CL a NewDNA	Stock	37611X209	0.0	<0.1%	86	Added+30
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.0	<0.1%	100	Reduced−1,179
Verastem Inc Com NewVSTM	Stock	92337C203	0.0	<0.1%	222	Unchanged
Ishares Msci Qatar ETF	ETF	46434V779	0.0	<0.1%	47	Reduced−4
Balchem Corp ComBCPC	Stock	057665200	0.0	<0.1%	5	Unchanged
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.0	<0.1%	9	Unchanged
Criteo S a Spons Ads	ADR	226718104	0.0	<0.1%	46	Unchanged
Hinge Health Inc CL aHNGE	Stock	433313103	0.0	<0.1%	10	Unchanged
Almonty Inds Inc Com NewALM	Stock	020398707	0.0	<0.1%	50	New+50
RXO Inc Common StockRXO	Stock	74982T103	0.0	<0.1%	30	Unchanged
Gentherm Inc ComTHRM	Stock	37253A103	0.0	<0.1%	24	Unchanged
Canada Goose Holdings Inc SHS Sub VTGGOOS	Stock	135086106	0.0	<0.1%	86	Unchanged
Neos Long/Short Equity Income ETF	ETF	78433H477	0.0	<0.1%	16	New+16
Quantinuum Inc CL a ComQNT	Stock	74768A104	0.0	<0.1%	10	New+10
Arcos Dorados Holdings Inc SHS Class -A -	Stock	G0457F107	0.0	<0.1%	100	Unchanged
Avnet Inc ComAVT	Stock	053807103	0.0	<0.1%	9	Unchanged
Lands End Inc New ComLE	Stock	51509F105	0.0	<0.1%	75	Unchanged
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	7	New+7
Cato Corp New CL aCATO	Stock	149205106	0.0	<0.1%	240	Unchanged
Defiance Daily Target 2X Long Soun ETF	ETF	88636Y201	0.0	<0.1%	66	Unchanged
Abcellera Biologics Inc ComABCL	Stock	00288U106	0.0	<0.1%	98	Reduced−29
Seacor Marine Holdings Inc ComSMHI	Stock	78413P101	0.0	<0.1%	100	Unchanged
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.0	<0.1%	36	Added+3
Village Farms International Inc ComVFF	Stock	92707Y108	0.0	<0.1%	380	Reduced−225
Defsec Technologies Inc ComDFSC	Stock	244778106	0.0	<0.1%	300	Unchanged
Americas Gold and Silver Corp Com NewUSAS	Stock	03062D803	0.0	<0.1%	160	Unchanged
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0	<0.1%	27	Reduced−4
CNX Res Corp ComCNX	Stock	12653C108	0.0	<0.1%	22	Unchanged
Xtrackers International Real Estate ETF	ETF	233051846	0.0	<0.1%	33	Unchanged
Stitch Fix Inc Com CL aSFIX	Stock	860897107	0.0	<0.1%	181	Unchanged
Silgan Holdings Inc ComSLGN	Stock	827048109	0.0	<0.1%	16	New+16
Mako MNG Corp Com New	Stock	56089A103	0.0	<0.1%	100	New+100
Digital Turbine Inc Com NewAPPS	Stock	25400W102	0.0	<0.1%	57	Reduced−52
Broadwind Inc Com NewBWEN	Stock	11161T207	0.0	<0.1%	150	Unchanged
Ameris Bancorp ComABCB	Stock	03076K108	0.0	<0.1%	8	Unchanged
Bumble Inc Com CL aBMBL	Stock	12047B105	0.0	<0.1%	225	Unchanged
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.0	<0.1%	91	Added+4
Regan Floating Rate MBS ETF	ETF	92046L338	0.0	<0.1%	28	Reduced−5
Twist Bioscience Corp ComTWST	Stock	90184D100	0.0	<0.1%	7	Reduced−7
Direxion Daily Nvda Bull 2X ETF	ETF	25461A833	0.0	<0.1%	6	Unchanged
Voyager Technologies Inc Com CL aVOYG	Stock	92892B103	0.0	<0.1%	22	Added+19
EOS Energy Enterprises Inc Com CL aEOSE	Stock	29415C101	0.0	<0.1%	120	Unchanged
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0	<0.1%	21	Added+10
Ardmore Shipping Corp Com	Stock	Y0207T100	0.0	<0.1%	50	Unchanged
Orion Energy Sys Inc Com NewOESX	Stock	686275207	0.0	<0.1%	60	Added+20
Powerbank Corp Com SHSPBK	Stock	73933V100	0.0	<0.1%	1,005	Unchanged
OFS Credit Company Inc ComOCCI	CEF	67111Q107	0.0	<0.1%	270	Added+14
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.0	<0.1%	26	Added+15
Idex Corp ComIEX	Stock	45167R104	0.0	<0.1%	3	Added+1
Ishares Msci Philippines ETF	ETF	46429B408	0.0	<0.1%	28	Added+1
Douglas Emmett Inc ComDEI	REIT	25960P109	0.0	<0.1%	57	Reduced−20
Pliant Therapeutics Inc ComPLRX	Stock	729139105	0.0	<0.1%	590	Added+102
Ishares Msci Peru and Global Exposure ETF	ETF	464289842	0.0	<0.1%	8	Reduced−1
Employers Holdings Inc ComEIG	Stock	292218104	0.0	<0.1%	13	Added+6
Scripps E W Co Ohio CL a NewSSP	Stock	811054402	0.0	<0.1%	237	Unchanged
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.0	<0.1%	80	Reduced−15
Dawson Geophysical Co New ComDWSN	Stock	239360100	0.0	<0.1%	110	New+110
Innospec Inc ComIOSP	Stock	45768S105	0.0	<0.1%	8	Unchanged
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	11	Reduced−6
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.0	<0.1%	58	Unchanged
Veru Inc Com NewVERU	Stock	92536C202	0.0	<0.1%	205	Unchanged
Hartford Total Return Bond ETF	ETF	41653L305	0.0	<0.1%	19	Unchanged
Encompass Health Corp ComEHC	Stock	29261A100	0.0	<0.1%	6	Added+2
WIX Com Ltd SHS	Stock	M98068105	0.0	<0.1%	14	New+14
Alumis Inc ComALMS	Stock	022307102	0.0	<0.1%	23	Added+10
Penumbra Inc ComPEN	Stock	70975L107	0.0	<0.1%	2	Unchanged
Ishares Lifepath Target Date 2030 ETF	ETF	46438G828	0.0	<0.1%	18	Added+8
Orthofix Med Inc ComOFIX	Stock	68752M108	0.0	<0.1%	69	Unchanged
Ferrovial NV Ord SHS	Stock	N3168P101	0.0	<0.1%	9	Reduced−2
Andersons Inc ComANDE	Stock	034164103	0.0	<0.1%	9	Unchanged
Ishares Flexible Equity Active ETF	ETF	09290C590	0.0	<0.1%	24	New+24
Youdao Inc Sponsored AdsDAO	ADR	98741T104	0.0	<0.1%	50	Unchanged
Mercury Sys Inc ComMRCY	Stock	589378108	0.0	<0.1%	5	Unchanged
Crexendo Inc ComCXDO	Stock	226552107	0.0	<0.1%	80	Unchanged
Appian Corp CL aAPPN	Stock	03782L101	0.0	<0.1%	26	Added+2
Trex Inc ComTREX	Stock	89531P105	0.0	<0.1%	12	Added+7
Beam Global ComBEEM	Stock	07373B109	0.0	<0.1%	454	Added+66
Meritage Homes Corp ComMTH	Stock	59001A102	0.0	<0.1%	7	Reduced−4
Emergent Biosolutions Inc ComEBS	Stock	29089Q105	0.0	<0.1%	70	Added+9
Franklin Crypto Index ETFEZPZ	ETF	35349C109	0.0	<0.1%	40	Unchanged
Jetblue Airways Corp ComJBLU	Stock	477143101	0.0	<0.1%	102	Reduced−47
DMC Global Inc ComBOOM	Stock	23291C103	0.0	<0.1%	100	New+100
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.0	<0.1%	16	Added+1
Pagerduty Inc ComPD	Stock	69553P100	0.0	<0.1%	59	Added+48
Airjoule Technologies Corp CL aAIRJ	Stock	612160101	0.0	<0.1%	103	New+103
Liberty Cap Corp Ser a Gci GroupGLIBA	Stock	36164V602	0.0	<0.1%	26	Added+2
Manhattan Associates Inc ComMANH	Stock	562750109	0.0	<0.1%	4	Unchanged
Vaneck Morningstar International Moat ETF	ETF	92189F593	0.0	<0.1%	17	Unchanged
Stardust PWR Inc Com	Stock	854936101	0.0	<0.1%	360	Unchanged
Blackline Inc ComBL	Stock	09239B109	0.0	<0.1%	20	Added+5
American Financial Group Inc ComAFG	Stock	025932104	0.0	<0.1%	4	Unchanged
Quicklogic Corp Com NewQUIK	Stock	74837P405	0.0	<0.1%	28	Unchanged
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0	<0.1%	39	Unchanged
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	7	Reduced−9
Pennantpark Invts Corp ComPNNT	CEF	708062104	0.0	<0.1%	160	Unchanged
Kilroy Realty Corp ComKRC	REIT	49427F108	0.0	<0.1%	15	Added+2
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	12	Unchanged
RAPID7 Inc ComRPD	Stock	753422104	0.0	<0.1%	68	Added+59
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	6	Added+4
Nomad Foods Ltd Usd Ord SHS	Stock	G6564A105	0.0	<0.1%	50	Unchanged
Invesco Currencyshares Swiss Franc TrustFXF	ETF	46138R108	0.0	<0.1%	5	Reduced−594
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0	<0.1%	17	Reduced−1,889
Interface Inc ComTILE	Stock	458665304	0.0	<0.1%	15	Unchanged
Hilton Grand Vacations Inc ComHGV	Stock	43283X105	0.0	<0.1%	10	New+10
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	5	New+5
Remitly Global Inc ComRELY	Stock	75960P104	0.0	<0.1%	23	Added+12
Veon Ltd Sponsored AdsVEON	ADR	91822M502	0.0	<0.1%	10	Unchanged
Biocryst Pharmaceuticals Inc ComBCRX	Stock	09058V103	0.0	<0.1%	52	Unchanged
Global X Climatetech ETF	ETF	37960A222	0.0	<0.1%	8	Unchanged
Oil Dri Corp Amer ComODC	Stock	677864100	0.0	<0.1%	5	Unchanged
Prosperity Bancshares Inc ComPB	Stock	743606105	0.0	<0.1%	7	Unchanged
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.0	<0.1%	100	Unchanged
Direxion Daily Uranium Industry Bull 2X ETF	ETF	25461A643	0.0	<0.1%	20	Unchanged
Dycom Inds Inc ComDY	Stock	267475101	0.0	<0.1%	1	Unchanged
GCM Grosvenor Inc Com CL aGCMG	Stock	36831E108	0.0	<0.1%	41	Added+1
Sinovac Biotech Ltd SHS	Stock	P8696W104	0.0	<0.1%	78	Reduced−5
Energy Vault Holdings Inc ComNRGV	Stock	29280W109	0.0	<0.1%	105	Added+6
Alamo Group Inc ComALG	Stock	011311107	0.0	<0.1%	3	Unchanged
Helmerich & Payne Inc ComHP	Stock	423452101	0.0	<0.1%	15	Unchanged
Flowers Foods Inc ComFLO	Stock	343498101	0.0	<0.1%	62	Added+1
H2O America ComHTO	Stock	784305104	0.0	<0.1%	8	Unchanged
Wisdomtree Emerging Currency Strategy Fund	ETF	97717W133	0.0	<0.1%	25	Reduced−1,375
Ecarx Holdings Inc Class a Ord	Stock	G29201103	0.0	<0.1%	373	Added+110
Vipshop Holdings Ltd Sponsored Ads aVIPS	ADR	92763W103	0.0	<0.1%	36	Reduced−5
Rush Street Interactive Inc ComRSI	Stock	782011100	0.0	<0.1%	16	Unchanged
RPC Inc ComRES	Stock	749660106	0.0	<0.1%	81	Unchanged
Unicycive Therapeutics Inc Com NewUNCY	Stock	90466Y202	0.0	<0.1%	100	Unchanged
Encore Cap Group Inc ComECPG	Stock	292554102	0.0	<0.1%	5	Unchanged
Siga Technologies Inc ComSIGA	Stock	826917106	0.0	<0.1%	128	Reduced−10
FT Vest Dow Jones Internet & Target Income ETF	ETF	33738D754	0.0	<0.1%	22	Unchanged
Bancorp Inc Del ComTBBK	Stock	05969A105	0.0	<0.1%	7	Unchanged
Yieldmax Hims Option Income Strategy ETF	ETF	88636V454	0.0	<0.1%	27	Unchanged
Canadian Solar Inc ComCSIQ	Stock	136635109	0.0	<0.1%	28	Added+9
Kopin Corp ComKOPN	Stock	500600101	0.0	<0.1%	100	Unchanged
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.0	<0.1%	32	Reduced−14
Azenta Inc ComAZTA	Stock	114340102	0.0	<0.1%	17	Added+7
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0	<0.1%	11	Added+2
Stem Inc Com NewSTEM	Stock	85859N300	0.0	<0.1%	57	Unchanged
Esperion Therapeutics Inc New Com	Stock	29664W105	0.0	<0.1%	139	Unchanged
Gilat Satellite Networks Ltd SHS New	Stock	M51474118	0.0	<0.1%	33	Unchanged
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.0	<0.1%	13	Unchanged
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	2	New+2
Helix Energy Solutions GRP Inc ComHOS	Stock	42330P107	0.0	<0.1%	50	Unchanged
Odyssey Marine Expl Inc Com NewOMEX	Stock	676118201	0.0	<0.1%	510	Added+500
FIVE9 Inc ComFIVN	Stock	338307101	0.0	<0.1%	20	Reduced−1
Origin Materials Inc Com	Stock	68622D205	0.0	<0.1%	434	Added+1
Elme Communities SH Ben IntELME	REIT	939653101	0.0	<0.1%	290	Unchanged
Lensar Inc ComLNSR	Stock	52634L108	0.0	<0.1%	75	Unchanged
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0	<0.1%	11	Unchanged
Hudson Pacific Properties Inc ComHPP	REIT	444097406	0.0	<0.1%	28	Added+20
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	7	Unchanged
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	15	Added+3
Atlas Lithium Corp Com NewATLX	Stock	105861306	0.0	<0.1%	110	Unchanged
Equinox Gold Corp ComEQX	Stock	29446Y502	0.0	<0.1%	41	Unchanged
Graniteshares 2X Long Dell Daily ETF	ETF	38747R561	0.0	<0.1%	16	New+16
Amplify Energy Corp New ComAMPY	Stock	03212B103	0.0	<0.1%	100	New+100
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.0	<0.1%	54	Added+24
Simulations Plus Inc Com	Stock	829214105	0.0	<0.1%	21	Added+3
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0	<0.1%	5	Unchanged
Velocity Finl Inc ComVEL	Stock	92262D101	0.0	<0.1%	21	New+21
Aveanna Healthcare Holdings Inc ComAVAH	Stock	05356F105	0.0	<0.1%	45	New+45
Aixcrypto Holdings Inc ComFFR	Stock	74754R301	0.0	<0.1%	325	Unchanged
Asana Inc CL aASAN	Stock	04342Y104	0.0	<0.1%	54	Reduced−4
Newmark Group Inc CL aNMRK	Stock	65158N102	0.0	<0.1%	25	New+25
LI Auto Inc Sponsored AdsLI	ADR	50202M102	0.0	<0.1%	32	Added+16
Solitario Resources Corp ComXPL	Stock	8342EP107	0.0	<0.1%	500	New+500
SLM Corp ComSLM	Stock	78442P106	0.0	<0.1%	14	Reduced−2
Banc of California Inc ComBANC	Stock	05990K106	0.0	<0.1%	18	Unchanged
BIT Digital Inc SHS	Stock	G1144A105	0.0	<0.1%	203	New+203
Mesa Rty TR Unit Ben IntMTR	Stock	590660106	0.0	<0.1%	118	Added+1
Apartment Invt & MGMT Co CL aAIV	REIT	03748R747	0.0	<0.1%	121	Unchanged
Barrett Business SVCS Inc ComBBSI	Stock	068463108	0.0	<0.1%	10	Unchanged
Gatx Corp ComGATX	Stock	361448103	0.0	<0.1%	2	Unchanged
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0	<0.1%	93	New+93
Hess Midstream LP CL a SHSHESM	Stock	428103105	0.0	<0.1%	9	Unchanged
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	10	New+10
Simply Good Foods Co ComSMPL	Stock	82900L102	0.0	<0.1%	26	New+26
Stride Inc ComLRN	Stock	86333M108	0.0	<0.1%	4	Reduced−2
Claritev Corporation CL a NewCTEV	Stock	62548M209	0.0	<0.1%	10	Unchanged
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0	<0.1%	8	Unchanged
Horizon Technology Fin Corp ComHRZN	CEF	44045A102	0.0	<0.1%	72	Added+43
Saul CTRS Inc ComBFS	REIT	804395101	0.0	<0.1%	9	Unchanged
Alpha Cognition Inc Com NewACOG	Stock	02074J501	0.0	<0.1%	47	Added+43
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	2	Reduced−29
Enovis Corporation ComENOV	Stock	194014502	0.0	<0.1%	16	Unchanged
Koppers Holdings Inc ComKOP	Stock	50060P106	0.0	<0.1%	7	New+7
Actinium Pharmaceuticals Inc ComATNM	Stock	00507W206	0.0	<0.1%	334	New+334
Enact Holdings Inc ComACT	Stock	29249E109	0.0	<0.1%	7	Reduced−1
Putnam BDC Income ETF	ETF	746729508	0.0	<0.1%	12	Unchanged
Creative Med Technology Holdings Com New	Stock	22529Y309	0.0	<0.1%	224	New+224
Sophia Genetics SA Ordinary Shares	Stock	H82027105	0.0	<0.1%	56	Reduced−5
Amrize Ltd SHS	Stock	H2927K103	0.0	<0.1%	6	Reduced−11
DXP Enterprises Inc Com NewDXPE	Stock	233377407	0.0	<0.1%	2	Unchanged
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0	<0.1%	31	Added+23
Global X Dorsey Wright Thematic ETF	ETF	37954Y418	0.0	<0.1%	12	Unchanged
Olema Pharmaceuticals Inc ComOLMA	Stock	68062P106	0.0	<0.1%	26	Added+16
Daqo New Energy Corp SPNSRD Ads NewDQ	ADR	23703Q203	0.0	<0.1%	24	Added+8
American Strategic Invest Co Com CL aNYC	REIT	649439304	0.0	<0.1%	33	Unchanged
Daily Journal Corp ComDJCO	Stock	233912104	0.0	<0.1%	1	Added+1
Jinkosolar HLDG Co Ltd Sponsored AdrJKS	ADR	47759T100	0.0	<0.1%	19	Added+8
Neovolta Inc ComNEOV	Stock	640655106	0.0	<0.1%	100	Unchanged
Progress Software Corp ComPRGS	Stock	743312100	0.0	<0.1%	9	Reduced−1
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	10	Reduced−13
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0	<0.1%	6	Unchanged
International Bancshares Corp ComIBOC	Stock	459044103	0.0	<0.1%	4	Unchanged
Angel Studios Inc. CL a ComANGX	Stock	034948109	0.0	<0.1%	85	Unchanged
Sprott Asset Management LP Physical PlatinuSPPP	CEF	85207Q104	0.0	<0.1%	25	Unchanged
Cathay Gen Bancorp ComCATY	Stock	149150104	0.0	<0.1%	5	Unchanged
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0	<0.1%	6	Unchanged
Natural Grocers by Vitamin ComNGVC	Stock	63888U108	0.0	<0.1%	10	Added+3
Diebold Nixdorf Inc Com SHSDBD	Stock	253651202	0.0	<0.1%	4	Unchanged
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.0	<0.1%	182	Added+44
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	94	Reduced−27
Aardvark Therapeutics Inc ComAARD	Stock	002942100	0.0	<0.1%	53	Added+33
Altimmune Inc Com NewALT	Stock	02155H200	0.0	<0.1%	100	Unchanged
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	4	Reduced−172
Frontier Nuclear & Minerals ComFNUC	Stock	359134103	0.0	<0.1%	197	New+197
Hancock Whitney Corporation ComHWC	Stock	410120109	0.0	<0.1%	4	Unchanged
Ringcentral Inc CL aRNG	Stock	76680R206	0.0	<0.1%	8	New+8
Comstock Res Inc ComCRK	Stock	205768302	0.0	<0.1%	20	Unchanged
Filana Therapeutics Inc ComFLNA	Stock	14817C107	0.0	<0.1%	250	Unchanged
GCT Semiconductor HLDG Inc Common Stock	Stock	20607V106	0.0	<0.1%	100	New+100
Anteris Technologies Global ComAVR	Stock	03675P102	0.0	<0.1%	30	New+30
Exponent Inc ComEXPO	Stock	30214U102	0.0	<0.1%	5	Reduced−11
Magnera Corp Com SHSMAGN	Stock	55939A107	0.0	<0.1%	25	Unchanged
Group 1 Automotive Inc ComGPI	Stock	398905109	0.0	<0.1%	1	New+1
Proshares Short Bitcoin ETF	ETF	74347G184	0.0	<0.1%	10	Unchanged
Prime Medicine Inc ComPRME	Stock	74168J101	0.0	<0.1%	78	Added+4
WW International Inc Com NewWW	Stock	98262P200	0.0	<0.1%	18	Unchanged
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0	<0.1%	140	Reduced−36
Southside Bancshares Inc ComSBSI	Stock	84470P109	0.0	<0.1%	8	Unchanged
WEX Inc ComWEX	Stock	96208T104	0.0	<0.1%	2	Added+1
World Kinect Corporation ComWKC	Stock	981475106	0.0	<0.1%	9	Added+8
Stepan Co ComSCL	Stock	858586100	0.0	<0.1%	5	Unchanged
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	19	Unchanged
KE Holdings Inc Sponsored AdsBEKE	ADR	482497104	0.0	<0.1%	19	Added+14
Rave Restaurant Group Inc ComRAVE	Stock	754198109	0.0	<0.1%	84	Unchanged
Simplify High Yield ETF	ETF	82889N830	0.0	<0.1%	13	Reduced−12
Empire Pete Corp Com	Stock	292034204	0.0	<0.1%	102	New+102
Kirby Corp ComKEX	Stock	497266106	0.0	<0.1%	2	Unchanged
Colterpoint Net Lease Real Estate ETF	ETF	26922A248	0.0	<0.1%	10	Unchanged
Ishares Intermediate Muni Income Active ETF	ETF	092528207	0.0	<0.1%	11	Added+7
Aviat Networks Inc Com NewAVNW	Stock	05366Y201	0.0	<0.1%	12	Unchanged
BED Bath & Beyond Inc ComNXH	Stock	690370101	0.0	<0.1%	46	Unchanged
Quantum Si Inc Com CL aQSI	Stock	74765K105	0.0	<0.1%	299	Added+49
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.0	<0.1%	50	Unchanged
Inovio Pharmaceuticals Inc Com SHSINO	Stock	45773H409	0.0	<0.1%	237	Added+98
Edap TMS S a Sponsored AdrFOCL	ADR	268311107	0.0	<0.1%	50	Unchanged
Visionwave Holdings Inc Com	Stock	066644105	0.0	<0.1%	60	Unchanged
AMC Robotics Corp Com SHSAMCI	Stock	001661107	0.0	<0.1%	50	Unchanged
Huron Consulting Group Inc ComHURN	Stock	447462102	0.0	<0.1%	3	Added+1
Ishares U.S. Digital Infrastructure and Real Estate ETF	ETF	464287531	0.0	<0.1%	2	Unchanged
Mamas Creations Inc ComMAMA	Stock	56146T103	0.0	<0.1%	14	Added+3
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	6	Unchanged
Willdan Group Inc ComWLDN	Stock	96924N100	0.0	<0.1%	3	New+3
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.0	<0.1%	18	New+18
GT Biopharma Inc Com New	Stock	36254L308	0.0	<0.1%	500	New+500
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0	<0.1%	3	Unchanged
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.0	<0.1%	10	Unchanged
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	5	Reduced−2
Q2 Holdings Inc ComQTWO	Stock	74736L109	0.0	<0.1%	5	New+5
Evgo Inc CL a ComEVGO	Stock	30052F100	0.0	<0.1%	125	Unchanged
Franklin Bitcoin ETFEZBC	ETF	354921108	0.0	<0.1%	7	Unchanged
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	72	New+72
Amplify Seymour Cannabis ETF	ETF	032108482	0.0	<0.1%	8	Reduced−8
Unisys Corp Com NewUIS	Stock	909214306	0.0	<0.1%	64	Unchanged
ESS Tech Inc Com NewGWHT	Stock	26916J205	0.0	<0.1%	243	Added+94
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0	<0.1%	4	Added+2
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0	<0.1%	55	Unchanged
Marzetti Company ComMZTI	Stock	513847103	0.0	<0.1%	2	New+2
RMR Group Inc CL aRMR	Stock	74967R106	0.0	<0.1%	11	Unchanged
Safety Ins Group Inc ComSAFT	Stock	78648T100	0.0	<0.1%	3	Unchanged
Permrock Royalty Trust TR UnitPRT	Stock	714254109	0.0	<0.1%	100	Unchanged
EON Resources Inc Com CL aEONR	Stock	40472A102	0.0	<0.1%	500	Unchanged
Biomerica Inc ComBMRA	Stock	09061H406	0.0	<0.1%	125	Unchanged
J & J Snack Foods Corp ComJJSF	Stock	466032109	0.0	<0.1%	3	Reduced−6
Zomedica Corp ComZOMDF	Stock	98980M109	0.0	<0.1%	2,200	Unchanged
ICF International Inc ComICFI	Stock	44925C103	0.0	<0.1%	3	New+3
Zepp Health Corporation Sponsored Adr	ADR	98945L105	0.0	<0.1%	42	Unchanged
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	100	Reduced−26
Atossa Therapeutics Inc ComATOS	Stock	04962H704	0.0	<0.1%	110	Unchanged
Jumia Technologies AG Sponsored AdsJMIA	ADR	48138M105	0.0	<0.1%	30	Reduced−20
Arcturus Therapeutics Holdings ComARCT	Stock	03969T109	0.0	<0.1%	31	Added+18
Triple Flag Precious Metal ComTFPM	Stock	89679M104	0.0	<0.1%	7	Unchanged
YPF Sociedad Anonima Spon Adr CL DYPF	ADR	984245100	0.0	<0.1%	5	Reduced−22
Agilysys Inc ComAGYS	Stock	00847J105	0.0	<0.1%	2	Reduced−78
Gabelli Healthcare & Wellness SHSGRX	CEF	36246K103	0.0	<0.1%	22	New+22
Cactus Inc CL aWHD	Stock	127203107	0.0	<0.1%	4	Unchanged
Vertical Aerospace Ltd SHS New	Stock	G9471C206	0.0	<0.1%	115	New+115
GDS Holdings Ltd Sponsored AdsGDS	ADR	36165L108	0.0	<0.1%	7	Reduced−33
Lionsgate Studios Corp ComLION	Stock	53626N102	0.0	<0.1%	13	Reduced−21
Lexinfintech Holdings Ltd AdrLX	ADR	528877103	0.0	<0.1%	100	Unchanged
U Haul Holding Company ComUHAL	Stock	023586100	0.0	<0.1%	3	Unchanged
SAB Biotherapeutics Inc Com NewSABS	Stock	78397T202	0.0	<0.1%	50	Unchanged
Kiniksa Pharmaceuticals International P Ord SHS CL a	Stock	G52694109	0.0	<0.1%	3	Unchanged
Corvel Corp ComCRVL	Stock	221006109	0.0	<0.1%	3	Unchanged
Eastman Kodak Co Com NewKODK	Stock	277461406	0.0	<0.1%	20	Unchanged
NIU Technologies AdsNIU	ADR	65481N100	0.0	<0.1%	90	Added+15
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	2	Reduced−2
LEE Enterprises Inc ComLEE	Stock	523768406	0.0	<0.1%	20	Unchanged
Nephros Inc ComNEPH	Stock	640671400	0.0	<0.1%	50	Unchanged
Champion Homes Inc ComSKY	Stock	830830105	0.0	<0.1%	2	Reduced−2,881
Banco Macro S a Spon Adr BBMA	ADR	05961W105	0.0	<0.1%	2	Reduced−9
Encore Energy Corp Com NewEU	Stock	29259W700	0.0	<0.1%	132	Unchanged
Coinshares Bitcoin and Ether ETF	ETF	91917A702	0.0	<0.1%	11	Unchanged
Industrial Logistics Pptys TR Com SHS Ben IntILPT	REIT	456237106	0.0	<0.1%	19	Unchanged
H World Group Ltd Sponsored AdsHTHT	ADR	44332N106	0.0	<0.1%	4	Added+2
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0	<0.1%	1	New+1
Vizsla Silver Corp Com NewVZLA	Stock	92859G608	0.0	<0.1%	50	Unchanged
Popular Inc Com NewBPOP	Stock	733174700	0.0	<0.1%	1	New+1
Rafael Holdings Inc Com CL BRFL	Stock	75062E106	0.0	<0.1%	50	Unchanged
Fidelity Disruptive Automation ETF	ETF	316092170	0.0	<0.1%	4	Unchanged
OR Royalties Inc. Com SHSOR	Stock	68390D106	0.0	<0.1%	5	Unchanged
Ziff Davis Inc ComZD	Stock	48123V102	0.0	<0.1%	3	Unchanged
Gauzy Ltd SHS	Stock	M4757U106	0.0	<0.1%	325	Unchanged
Gladstone Invt Corp ComGAIN	CEF	376546107	0.0	<0.1%	10	Unchanged
Merchants Bancorp Ind ComMBIN	Stock	58844R108	0.0	<0.1%	3	Unchanged
Zenatech Inc Com NewZENA	Stock	98936T208	0.0	<0.1%	100	Unchanged
Telecom Argentina SA Spon Adr Rep BTEO	ADR	879273209	0.0	<0.1%	11	Reduced−57
Valley Natl Bancorp ComVLY	Stock	919794107	0.0	<0.1%	10	Unchanged
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.0	<0.1%	3	New+3
NPK International Inc Com SHSNPKI	Stock	651718504	0.0	<0.1%	9	Unchanged
Flotek Industries Inc Com NewFTK	Stock	343389409	0.0	<0.1%	6	Unchanged
Q32 Bio Inc ComQTTB	Stock	746964105	0.0	<0.1%	11	Unchanged
Grupo Supervielle S.A. Sponsored AdrSUPV	ADR	40054A108	0.0	<0.1%	14	Reduced−71
New Oriental Ed & Technology Spon AdrEDU	ADR	647581206	0.0	<0.1%	3	Added+2
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.0	<0.1%	6	Unchanged
Grupo Financiero Galicia S.A. Sponsored AdrGGAL	ADR	399909100	0.0	<0.1%	3	Reduced−12
Nelnet Inc CL aNNI	Stock	64031N108	0.0	<0.1%	1	Unchanged
Microbot Med Inc Com NewMBOT	Stock	59503A204	0.0	<0.1%	66	Added+65
Fomento Economico Mexicano S a Spon Adr UnitsFMX	ADR	344419106	0.0	<0.1%	1	Unchanged
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	20	Unchanged
Aebi Schmidt HLDG AG Com	Stock	H00501108	0.0	<0.1%	10	Unchanged
Myseumai Inc Com NewMYSE	Stock	23816M206	0.0	<0.1%	50	Unchanged
Acco Brands Corp ComACCO	Stock	00081T108	0.0	<0.1%	30	Reduced−63
Bioceres Crop Solutions Corp SHS	Stock	G1117K114	0.0	<0.1%	352	Unchanged
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.0	<0.1%	40	Unchanged
Corbus Pharmaceuticals Holdings Com NewCRBP	Stock	21833P301	0.0	<0.1%	13	Unchanged
Astrotech Corp ComASTC	Stock	046484309	0.0	<0.1%	11	Added+3
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0	<0.1%	1	Unchanged
Yieldmax Tsla Option Income Strategy ETF	ETF	88636X880	0.0	<0.1%	4	Added+1
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	2	New+2
SSR Mining in ComSSRM	Stock	784730103	0.0	<0.1%	4	Unchanged
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0	<0.1%	2	New+2
Regis Corporation Com SHSRGS	Stock	758932206	0.0	<0.1%	4	Unchanged
Spruce Power Holding Corp Com NewSPRU	Stock	9837FR209	0.0	<0.1%	43	Unchanged
Castellum Inc Com NewCTM	Stock	14838T204	0.0	<0.1%	150	New+150
BGC Group Inc CL aBGC	Stock	088929104	0.0	<0.1%	10	Unchanged
Doubleline Multi-Sector Income ETF	ETF	25861R709	0.0	<0.1%	2	Unchanged
Sotera Health Co ComSHC	Stock	83601L102	0.0	<0.1%	6	Unchanged
BRC Inc Com CL a	Stock	05601U105	0.0	<0.1%	95	Unchanged
BNY Mellon High Yield ETF	ETF	09661T800	0.0	<0.1%	2	Reduced−18
Vaneck Mortgage REIT Income ETF	ETF	92189F452	0.0	<0.1%	10	Unchanged
Greenland Technologies HLDG SHS New	Stock	G4095T107	0.0	<0.1%	187	Unchanged
Zedge Inc CL BZDGE	Stock	98923T104	0.0	<0.1%	33	Unchanged
Scilex Holding Co Com NewSCLX	Stock	80880W205	0.0	<0.1%	13	Unchanged
Canary XRP ETFXRPC	ETF	13723M100	0.0	<0.1%	9	Unchanged
Gogoro Inc Ordinary Shares	Stock	G9491K139	0.0	<0.1%	25	Unchanged
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0	<0.1%	2	Reduced−251
Abrdn Emerging Markets Ex Chin ComAEF	CEF	00301W105	0.0	<0.1%	10	New+10
Main International ETF	ETF	66538H237	0.0	<0.1%	3	Unchanged
Capri Holdings Limited SHS	Stock	G1890L107	0.0	<0.1%	5	Unchanged
Firy Inc Com CL aFIRY	Stock	83067L208	0.0	<0.1%	9	Unchanged
Uniqure NV SHS	Stock	N90064101	0.0	<0.1%	2	New+2
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond ETF	ETF	46641Q449	0.0	<0.1%	2	Unchanged
Warby Parker Inc CL a ComWRBY	Stock	93403J106	0.0	<0.1%	3	New+3
Proshares Msci Emerging Markets Dividend Growers ETF	ETF	74347B847	0.0	<0.1%	2	Unchanged
Pennymac Finl SVCS Inc New ComPFSI	Stock	70932M107	0.0	<0.1%	1	Unchanged
Silo Pharma Inc ComSILO	Stock	82711P300	0.0	<0.1%	14	New+14
Village Super MKT Inc CL a NewVLGEA	Stock	927107409	0.0	<0.1%	2	Unchanged
Vsee Health Inc Com	Stock	253893101	0.0	<0.1%	750	Unchanged
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.0	<0.1%	1	Added+1
Banco Bradesco S a SP Adr PFD NewBBD	ADR	059460303	0.0	<0.1%	23	New+23
Ocean PWR Technologies Inc Com New	Stock	674870506	0.0	<0.1%	300	Unchanged
Jpmorgan Betabuilders International Equity ETF	ETF	46641Q373	0.0	<0.1%	1	Unchanged
Alpha Modus Holdings Inc CL a New	Stock	020952107	0.0	<0.1%	18	Reduced−732
Oncolytics Biotech Inc Com NewONCY	Stock	68237V103	0.0	<0.1%	80	New+80
Western Asset High Income Oppo ComHIO	CEF	95766K109	0.0	<0.1%	21	Unchanged
A10 Networks Inc ComATEN	Stock	002121101	0.0	<0.1%	2	New+2
Aris Mining Corporation ComARIS	Stock	04040Y109	0.0	<0.1%	5	Unchanged
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	ETF	35473P595	0.0	<0.1%	3	Reduced−28
Hain Celestial Group Inc ComHAIN	Stock	405217100	0.0	<0.1%	130	Unchanged
Splash Beverage Group Inc Com SHSEDVA	Stock	84862C401	0.0	<0.1%	470	New+470
Phunware Inc Com NewPHUN	Stock	71948P209	0.0	<0.1%	35	Unchanged
Core Molding Technologies Inc ComCMT	Stock	218683100	0.0	<0.1%	3	Unchanged
Yieldmax Aapl Option Income Strategy ETF	ETF	88634T857	0.0	<0.1%	6	Added+1
Compania de Minas Buenaventura Sponsored AdrBVN	ADR	204448104	0.0	<0.1%	2	New+2
Genedx Holdings Corp Com CL aWGS	Stock	81663L200	0.0	<0.1%	1	Unchanged
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.0	<0.1%	2	Unchanged
SNDL Inc ComSNDL	Stock	83307B101	0.0	<0.1%	50	Unchanged
CIA Energetica de Minas Gerais SP Adr N-V PFDCIG	ADR	204409601	0.0	<0.1%	31	Added+2
Ehang Holdings Ltd AdsEH	ADR	26853E102	0.0	<0.1%	10	Unchanged
TAL Ed Group Sponsored AdsTAL	ADR	874080104	0.0	<0.1%	7	Added+1
Telefonica Brasil SA Sponsored AdsVIV	ADR	87936R205	0.0	<0.1%	5	Unchanged
Jpmorgan Activebuilders Emerging Markets Equity ETF	ETF	46641Q266	0.0	<0.1%	1	Unchanged
Cemtrex Inc ComCETX	Stock	15130G865	0.0	<0.1%	20	New+20
Liberty Global Ltd Com CL B	Stock	G61188119	0.0	<0.1%	5	New+5
Sally Beauty Holdings Inc ComSBH	Stock	79546E104	0.0	<0.1%	4	New+4
Westport Fuel Systems Inc ComWPRT	Stock	960908507	0.0	<0.1%	27	Unchanged
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	21	Unchanged
Paramount Gold Nev Corp ComPZG	Stock	69924M109	0.0	<0.1%	52	Added+2
Petroleo Brasileiro S a SP Adr Non VTGPBR	ADR	71654V101	0.0	<0.1%	4	Unchanged
Yieldmax JP Option Income Strategy ETF	ETF	88634T436	0.0	<0.1%	4	Added+1
Donegal Group Inc CL aDGICA	Stock	257701201	0.0	<0.1%	3	Unchanged
O-I Glass Inc ComOI	Stock	67098H104	0.0	<0.1%	6	Unchanged
Yieldmax Meta Option Income Strategy ETF	ETF	88634T816	0.0	<0.1%	6	Added+1
Genprex Inc Com NewGNPX	Stock	372446401	0.0	<0.1%	108	New+108
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	113	Unchanged
Worthington Enterprises Inc ComWOR	Stock	981811102	0.0	<0.1%	1	Unchanged
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0	<0.1%	198	Unchanged
Kalaris Therapeutics Inc ComKLRS	Stock	482929106	0.0	<0.1%	13	Unchanged
Prairie Oper Co ComPROP	Stock	739650109	0.0	<0.1%	73	Unchanged
Docgo Inc ComDCGO	Stock	256086109	0.0	<0.1%	100	Unchanged
Westwater Res Inc Com NewWWR	Stock	961684206	0.0	<0.1%	100	Unchanged
Arteris Inc ComAIP	Stock	04302A104	0.0	<0.1%	1	New+1
Baron First Principles ETF	ETF	06829D107	0.0	<0.1%	2	Reduced−148
Nanoviricides Inc ComNNVC	Stock	630087302	0.0	<0.1%	35	Unchanged
Oramed Pharmaceuticals Inc Com NewORMP	Stock	68403P203	0.0	<0.1%	10	New+10
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0	<0.1%	16	Added+11
Jpmorgan Betabuilders U.S. Aggregate Bond ETF	ETF	46641Q241	0.0	<0.1%	1	Unchanged
Banzai International Inc Com CL aPARA	Stock	06682J605	0.0	<0.1%	15	Reduced−285
Petco Health & Wellness Co Inc CL a ComWOOF	Stock	71601V105	0.0	<0.1%	16	Unchanged
Titan MNG Corp Com SHS NewTII	Stock	88831L202	0.0	<0.1%	20	Unchanged
Streamex Corp ComSTEX	Stock	09073N300	0.0	<0.1%	50	New+50
Ishares Lifepath Target Date 2065 ETF	ETF	46438G745	0.0	<0.1%	1	Unchanged
Revelation Biosciences Inc Com New 2025	Stock	76135L606	0.0	<0.1%	41	Unchanged
Varonis Sys Inc ComVRNS	Stock	922280102	0.0	<0.1%	1	Unchanged
Community Healthcare TR Inc ComCHCT	REIT	20369C106	0.0	<0.1%	2	Unchanged
Service Pptys TR Com NewSVC	REIT	81761L201	0.0	<0.1%	24	New+24
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.0	<0.1%	5	Unchanged
Orla MNG Ltd New Com	Stock	68634K106	0.0	<0.1%	4	Unchanged
State Street SPDR Ftse International Government Inflation-Protected Bond Et	ETF	78464A490	0.0	<0.1%	1	Unchanged
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.0	<0.1%	1	New+1
Invesco DB US Dollar Index Bearish FundUDN	ETF	46141D104	0.0	<0.1%	2	Unchanged
Core Laboratories Inc ComCLB	Stock	21867A105	0.0	<0.1%	3	Unchanged
Exicure Inc ComXCUR	Stock	30205M309	0.0	<0.1%	17	Unchanged
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.0	<0.1%	1	New+1
Palisade Bio Inc ComPALI	Stock	696389402	0.0	<0.1%	16	New+16
BRC Group Holdings Inc ComRILY	Stock	05580M108	0.0	<0.1%	4	Unchanged
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	113	Unchanged
Richtech Robotics Inc CL BRR	Stock	765504105	0.0	<0.1%	15	Added+11
Conduent Inc ComCNDT	Stock	206787103	0.0	<0.1%	21	Unchanged
Yieldmax MSFT Option Income Strategy ETF	ETF	88634T428	0.0	<0.1%	3	Added+1
Armada Acquisition Corp III Ord SHS CL a	Stock	G0R38M101	0.0	<0.1%	3	New+3
Wimi Hologram Cloud Inc Ord SHS CL B New	Stock	G9687V204	0.0	<0.1%	20	Unchanged
Tvardi Therapeutics Inc ComTVRD	Stock	140755307	0.0	<0.1%	15	Unchanged
Agenus Inc Com NewAGEN	Stock	00847G804	0.0	<0.1%	9	Unchanged
Olenox Industries Inc Com NewOLOX	Stock	78418A802	0.0	<0.1%	5	New+5
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	113	Unchanged
Solid Power Inc Class a ComSLDP	Stock	83422N105	0.0	<0.1%	10	Unchanged
Aspen Aerogels Inc ComASPN	Stock	04523Y105	0.0	<0.1%	4	Unchanged
Goaltender ETF	ETF	26824D704	0.0	<0.1%	1	New+1
York Space Systems Inc ComYSS	Stock	987084100	0.0	<0.1%	1	Unchanged
Precision Biosciences Inc Com NewDTIL	Stock	74019P207	0.0	<0.1%	3	Unchanged
Smartbird Inc CL a NewBIRD	Stock	01675A208	0.0	<0.1%	6	New+6
Integra Res Corp ComITRG	Stock	45826T509	0.0	<0.1%	10	New+10
ADC Therapeutics SA SHS	Stock	H0036K147	0.0	<0.1%	20	Unchanged
Daktronics Inc ComDAKT	Stock	234264109	0.0	<0.1%	1	Unchanged
International Tower Hill Mines ComTHM	Stock	46050R102	0.0	<0.1%	10	Unchanged
Oragenics Inc ComOGEN	Stock	684023609	0.0	<0.1%	34	Unchanged
Mediaco HLDG Inc CL aMDIA	Stock	58450D104	0.0	<0.1%	19	Unchanged
Sonoma Pharmaceuticals Inc ComSNOA	Stock	83558L303	0.0	<0.1%	15	New+15
Therapeuticsmd Inc Com NewTXMD	Stock	88338N206	0.0	<0.1%	8	Unchanged
Aqua Metals Inc Com New	Stock	03837J200	0.0	<0.1%	6	Unchanged
Valaris Ltd WT Exp 042928	Stock	G9460G119	0.0	<0.1%	2	Unchanged
Clearwater Paper Corp ComCLW	Stock	18538R103	0.0	<0.1%	1	Unchanged
Vermilion Energy Inc ComVET	Stock	923725105	0.0	<0.1%	2	Added+1
Mativ Holdings Inc ComMATV	Stock	808541106	0.0	<0.1%	2	Unchanged
Passage Bio Inc Com NewPASG	Stock	702712209	0.0	<0.1%	3	Unchanged
IP Strategy Holdings Inc ComIPST	Stock	42727R302	0.0	<0.1%	6	Reduced−119
Audioeye Inc Com NewAEYE	Stock	050734201	0.0	<0.1%	2	New+2
Diginex Ltd Ord SHS	Stock	G28687112	0.0	<0.1%	8	Reduced−56
Pixelworks Inc ComPXLW	Stock	72581M404	0.0	<0.1%	2	Unchanged
Heritage Global Inc ComHGBL	Stock	42727E103	0.0	<0.1%	9	Unchanged
Nutriband Inc Com NewNTRB	Stock	67092M208	0.0	<0.1%	3	Unchanged
Prothena Corp plc SHS	Stock	G72800108	0.0	<0.1%	1	Unchanged
AIM Immunotech Inc Com NewAIM	Stock	00901B303	0.0	<0.1%	32	Unchanged
Celularity Inc CL a NewCELU	Stock	151190204	0.0	<0.1%	15	Unchanged
Universal Safety Prods Inc Com NewDCM	Stock	913821302	0.0	<0.1%	2	Unchanged
Adial Pharmaceuticals Inc Com NewADIL	Stock	00688A304	0.0	<0.1%	3	Unchanged
Canton Strategic Holdings Inc ComCNTN	Stock	432705309	0.0	<0.1%	3	New+3
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.0	<0.1%	1	New+1
Powerfleet Inc ComAIOT	Stock	73931J109	0.0	<0.1%	2	Unchanged
Catheter Precision Inc Com New	Stock	74933X708	0.0	<0.1%	8	Unchanged
Biovie Inc Com CL a NewBIVI	Stock	09074F504	0.0	<0.1%	3	Unchanged
Co-Diagnostics Inc ComCODX	Stock	189763204	0.0	<0.1%	2	Unchanged
Healthy Choice Wellness Corp CL a	Stock	42227T105	0.0	<0.1%	32	Unchanged
Nexttrip Inc Com NewNTRP	Stock	826598609	0.0	<0.1%	3	Unchanged
Workhorse Group Inc Com NewWKHS	Stock	98138J503	0.0	<0.1%	2	Unchanged
Datacentrex Inc ComDTCX	Stock	256918103	0.0	<0.1%	3	Unchanged
Kala Bio Inc Com	Stock	483119103	0.0	<0.1%	3	Reduced−147
22ND Centy Group Inc Com	Stock	90137F608	0.0	<0.1%	1	Unchanged
Traws Pharma Inc Com New	Stock	68232V801	0.0	<0.1%	5	New+5
Cxapp Inc Com CL a	Stock	23248B109	0.0	<0.1%	11	Unchanged
Gamesquare Holdings Inc Com	Stock	36468G103	0.0	<0.1%	4	New+4
Pharmacyte Biotech Inc Com New	Stock	71715X104	0.0	<0.1%	3	Unchanged
Ridgetech Inc SHS New	Stock	G2124G203	0.0	<0.1%	1	Reduced−1
Tuhura Biosciences Inc ComHURA	Stock	898920103	0.0	<0.1%	1	Unchanged
American Rebel Holdings Inc ComAREB	Stock	02919L885	0.0	<0.1%	2	New+2
Arcadia Biosciences Inc Com	Stock	039014204	0.0	<0.1%	1	Unchanged
BED Bath & Beyond Inc WT Exp 100726	Stock	075896159	0.0	<0.1%	3	Unchanged
Skye Bioscience Inc Com New	Stock	83086J200	0.0	<0.1%	1	Unchanged
Vivosim Labs Inc ComVIVS	Stock	68620A302	0.0	<0.1%	1	Unchanged
Qutoutiao Inc Ads Rep SHS a	ADR	74915J107	0.0	0.0%	500	Unchanged

Sold out: 185 positions

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

HARBOUR INVESTMENTS, INC., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Grupo Aeroportuario Del Surest Spon Adr Ser BASR	ADR	40051E202	68.0	<0.1%	Sold out0
Chemed Corp New ComCHE	Stock	16359R103	55.0	<0.1%	Sold out−1
Nabors Industries Ltd SHS	Stock	G6359F137	34.0	<0.1%	Sold out0
Autonation Inc ComAN	Stock	05329W102	28.0	<0.1%	Sold out−1
Icon Pub Ltd Co SHS	Stock	G4705A100	21.0	<0.1%	Sold out0
One Liberty Pptys Inc ComOLP	REIT	682406103	1.0	<0.1%	Sold out0
Abrdn International Small Cap Active ETF	ETF	003022266	0.0	0.0%	Sold out−379
Adaptive Alpha Opportunities ETF	ETF	85521B742	0.0	0.0%	Sold out−1,500
Advisorshares Vice ETF	ETF	00768Y545	0.0	0.0%	Sold out−100
Air Lease Corp CL a	Stock	00912X302	0.0	0.0%	Sold out−113
Allspring Utilities and High I WF Utilities IncERH	CEF	94987E109	0.0	0.0%	Sold out−333
Allurion Technologies Inc Common Stock	Stock	02008G201	0.0	0.0%	Sold out−2
Allurion Technologies Inc WT Exp 080130ALUR	Stock	02008G110	0.0	0.0%	Sold out−6
Alps Barron'S 400 ETF	ETF	00162Q726	0.0	0.0%	Sold out−90
Alps O'Shares Global Internet Giants ETF	ETF	00162Q361	0.0	0.0%	Sold out−14
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0	0.0%	Sold out−247
American Century Multisector Income ETF	ETF	025072398	0.0	0.0%	Sold out−13
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.0	0.0%	Sold out−103
American Res Corp CL aAREC	Stock	02927U208	0.0	0.0%	Sold out−2,084
American Woodmark Corp Com	Stock	030506109	0.0	0.0%	Sold out−10
Amerisafe Inc ComAMSF	Stock	03071H100	0.0	0.0%	Sold out−7
Amicus Therapeutic Com	Stock	03152W109	0.0	0.0%	Sold out−22
Anika Therapeutics Inc ComANIK	Stock	035255108	0.0	0.0%	Sold out−200
Apellis Pharmaceuticals Inc Com	Stock	03753U106	0.0	0.0%	Sold out−67
Ascendis Pharma A/S Sponsored Adr	ADR	04351P101	0.0	0.0%	Sold out−27
Assured Guaranty Ltd Com	Stock	G0585R106	0.0	0.0%	Sold out−105
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.0	0.0%	Sold out−5
Autonomix Med Inc Com New	Stock	05330T205	0.0	0.0%	Sold out−10
Avantis Short-Term Fixed Income ETF	ETF	025072687	0.0	0.0%	Sold out−1,649
Bahl & Gaynor Income Growth ETF	ETF	26922B527	0.0	0.0%	Sold out−258
Bank First Corporation Com	Stock	05676F108	0.0	0.0%	Sold out−17,049
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	0.0%	Sold out−7
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	0.0%	Sold out−564
Bilibili Inc Spons Ads Rep ZBILI	ADR	090040106	0.0	0.0%	Sold out−2
Bio-Key International Inc ComBKYI	Stock	09060C606	0.0	0.0%	Sold out−6
Brandywine Rlty TR SH Ben Int NewBDN	REIT	105368203	0.0	0.0%	Sold out−5,035
C4 Therapeutics Inc Com STKCCCC	Stock	12529R107	0.0	0.0%	Sold out−90
Cable One Inc ComCABO	Stock	12685J105	0.0	0.0%	Sold out−1
Cadrenal Therapeutics Inc Com New	Stock	127636108	0.0	0.0%	Sold out−100
Calamos Bitcoin 90 Series Structured Alt Protection ETF- October	ETF	12811T597	0.0	0.0%	Sold out−609
Calamos NASDAQ-100 Structured Alt Protection ETF - September	ETF	12811T860	0.0	0.0%	Sold out−19,012
Calamos S&P 500 Structured Alt Protection ETF August	ETF	12811T704	0.0	0.0%	Sold out−2,063
Calamos S&P 500 Structured Alt Protection ETF July	ETF	12811T803	0.0	0.0%	Sold out−124
Cantaloupe Inc Com	Stock	138103106	0.0	0.0%	Sold out−300
Carnival plc Ads	ADR	14365C103	0.0	0.0%	Sold out−1,813
Cbak Energy Technology Inc Com	Stock	14986C102	0.0	0.0%	Sold out−2,000
Cemtrex Inc Com	Stock	15130G873	0.0	0.0%	Sold out−200
Cenntro Inc ComCENN	Stock	150964302	0.0	0.0%	Sold out−1
Century Communities Inc ComCCS	Stock	156504300	0.0	0.0%	Sold out−6
Cheesecake Factory Inc 0.375 06/15/2026	Convertible	163072AA9	0.0	0.0%	Sold out−20,000
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	0.0%	Sold out−100
Chronoscale Corp Common Stock	Stock	282644400	0.0	0.0%	Sold out−56
Clearway Energy Inc CL a	Stock	18539C105	0.0	0.0%	Sold out−200
Cogent Comm Holdings Inc Com NewCCOI	Stock	19239V302	0.0	0.0%	Sold out−12
Colony Bankcorp Inc ComCBAN	Stock	19623P101	0.0	0.0%	Sold out−50
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0	0.0%	Sold out−5
Coterra Energy Inc Com	Stock	127097103	0.0	0.0%	Sold out−11,273
Crescent Cap BDC Inc ComCCAP	Stock	225655109	0.0	0.0%	Sold out−50
Damora Therapeutics Inc Com New	Stock	36322Q206	0.0	0.0%	Sold out−40
Dana Inc ComDAN	Stock	235825205	0.0	0.0%	Sold out−460
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	0.0	0.0%	Sold out−100
Diamond Hill Invt Group Inc Com New	Stock	25264R207	0.0	0.0%	Sold out−3
Direxion Daily S&P 500 Bull 2X ETF	ETF	25459Y165	0.0	0.0%	Sold out0
Doubleline Mortgage ETF	ETF	25861R402	0.0	0.0%	Sold out−6
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%	Sold out−17,543
Eagle Nuclear Energy Corp Com	Stock	G83752108	0.0	0.0%	Sold out−100
Enlivex Ltd Com	Stock	M4130Y106	0.0	0.0%	Sold out−16,000
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%	Sold out−131,293
First Trust Dow Jones International Internet ETF	ETF	33734X770	0.0	0.0%	Sold out−239
Forward Air Corp ComFWRD	Stock	34986A104	0.0	0.0%	Sold out−200
Franklin Ftse Brazil ETF	ETF	35473P835	0.0	0.0%	Sold out−34,584
FT Vest Emerging Markets Buffer ETF - December	ETF	33740U471	0.0	0.0%	Sold out−3,569
Gabelli Equity TR Inc RT Exp 041426	Stock	362397226	0.0	0.0%	Sold out−330
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0	0.0%	Sold out−428
Genprex Inc Com New	Stock	372446302	0.0	0.0%	Sold out−120
Golden Entmt Inc Com	Stock	381013101	0.0	0.0%	Sold out−161
Goldman Sachs Just U.S. Large Cap Equity ETF	ETF	381430396	0.0	0.0%	Sold out−123
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.0	0.0%	Sold out−50
Greene Cnty Bancorp Inc ComGCBC	Stock	394357107	0.0	0.0%	Sold out−126
Griffon Corp ComGFF	Stock	398433102	0.0	0.0%	Sold out−28
Grupo Aeroportunario Del Pacif Spon Ads BPAC	ADR	400506101	0.0	0.0%	Sold out−7
Guardian Pharmacy SVCS Inc CL aGRDN	Stock	40145W101	0.0	0.0%	Sold out−9
Hafnia Ltd SHS	Stock	G4233B109	0.0	0.0%	Sold out−1,075
Herc Holdings Inc ComHRI	Stock	42704L104	0.0	0.0%	Sold out−118
Hologic Inc Com	Stock	436440101	0.0	0.0%	Sold out−724
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−27,771
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.0	0.0%	Sold out−43
Immucell Corp Com ParICCC	Stock	452525306	0.0	0.0%	Sold out−250
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0	0.0%	Sold out−500
Innovator Equity Dual Directional 10 Buffer ETF - October	ETF	45784N494	0.0	0.0%	Sold out−431
Innovator Laddered Allocation Buffer ETF	ETF	45783Y756	0.0	0.0%	Sold out−1,217
Innovator Uncapped Accelerated U.S. Equity ETF	ETF	45783Y699	0.0	0.0%	Sold out−933
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly	ETF	45783Y475	0.0	0.0%	Sold out−467
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	ETF	45783Y848	0.0	0.0%	Sold out−198
Inspire Veterinary Partner Com CL a	Stock	45784E304	0.0	0.0%	Sold out−20
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.0	0.0%	Sold out−1
Invesco Dorsey Wright Utilities Momentum ETF	ETF	46137V795	0.0	0.0%	Sold out−30
Invesco India ETF	ETF	46137R109	0.0	0.0%	Sold out−2
Invesco International Corporate Bond ETF	ETF	46138E636	0.0	0.0%	Sold out−32
Invesco Russell 2000 Dynamic Multifactor ETF	ETF	46138J593	0.0	0.0%	Sold out−39
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.0	0.0%	Sold out−22
Ishares Asia 50 ETF	ETF	464288430	0.0	0.0%	Sold out−15
Ishares Gnma Bond ETF	ETF	46429B333	0.0	0.0%	Sold out−50
Ishares Msci Thailand ETF	ETF	464286624	0.0	0.0%	Sold out−27
Keel Infrastructure Corp Com SHS	Stock	09173B107	0.0	0.0%	Sold out−7,071
Kraneshares Electric Vehicles & Future Mobility Index ETF	ETF	500767827	0.0	0.0%	Sold out−41
Lakeland Finl Corp ComLKFN	Stock	511656100	0.0	0.0%	Sold out−217
LGI Homes Inc ComLGIH	Stock	50187T106	0.0	0.0%	Sold out−5
Lifemd Inc ComLFMD	Stock	53216B104	0.0	0.0%	Sold out−250
Lineage Inc ComLINE	REIT	53566V106	0.0	0.0%	Sold out−1
Mannkind Corp Com NewMNKD	Stock	56400P706	0.0	0.0%	Sold out−20
Masimo Corp Com	Stock	574795100	0.0	0.0%	Sold out−31
McGraw Hill Inc ComMH	Stock	580907103	0.0	0.0%	Sold out−100
MFS Active Core Plus Bond ETF	ETF	55286W108	0.0	0.0%	Sold out−854
MFS Active Growth ETF	ETF	55286W207	0.0	0.0%	Sold out−907
MFS Active International ETF	ETF	55286W405	0.0	0.0%	Sold out−352
MFS Active Value ETF	ETF	55286W504	0.0	0.0%	Sold out−875
MFS High Yield Mun TR SH Ben Int	CEF	59318E102	0.0	0.0%	Sold out−2,024
Millicom International Cellular S a Com STK	Stock	L6388F110	0.0	0.0%	Sold out−196
Miniso Group HLDG Ltd Sponsored AdsMNSO	ADR	66981J102	0.0	0.0%	Sold out−4
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.0	0.0%	Sold out−486
Mister Car Wash Inc Com	Stock	60646V105	0.0	0.0%	Sold out−75
Nano Dimension Ltd Sponsord Ads NewNNDM	ADR	63008G203	0.0	0.0%	Sold out−1,500
National Energy Services Reuni SHS	Stock	G6375R107	0.0	0.0%	Sold out−1,035
Navient Corporation ComNAVI	Stock	63938C108	0.0	0.0%	Sold out−163
Neuberger High Yield ST FD Inc RT Exp 041526	Stock	64128C130	0.0	0.0%	Sold out−168,471
Nexpoint Real Estate Fin Inc ComNREF	REIT	65342V101	0.0	0.0%	Sold out−300
Novanta Inc ComNOVT	Stock	67000B104	0.0	0.0%	Sold out−1
Oddity Tech Ltd SHS CL a	Stock	M7518J104	0.0	0.0%	Sold out−200
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	0.0%	Sold out−1
Papa Johns International Inc ComPZZA	Stock	698813102	0.0	0.0%	Sold out0
Perella Weinberg Partners Class a ComPWP	Stock	71367G102	0.0	0.0%	Sold out−17
Pgim S&P 500 Buffer 20 ETF - October	ETF	69420N775	0.0	0.0%	Sold out−1,495
Pgim S&P 500 Max Buffer ETF - August	ETF	69420N619	0.0	0.0%	Sold out−1,197
Pgim S&P 500 Max Buffer ETF - October	ETF	69420N585	0.0	0.0%	Sold out−1,928
Pgim S&P 500 Max Buffer ETF - September	ETF	69420N593	0.0	0.0%	Sold out−1,200
Point Bridge America First ETF	ETF	26922A628	0.0	0.0%	Sold out−20
Post Holdings Inc ComPOST	Stock	737446104	0.0	0.0%	Sold out−16
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0	0.0%	Sold out−50
Proassurance Corp Com	Stock	74267C106	0.0	0.0%	Sold out−76
Proshares K-1 Free Crude Oil ETF of Benef Interest	ETF	74347G804	0.0	0.0%	Sold out−370
Proshares Ultra Bloomberg Crude OilAGQ	ETF	74347Y888	0.0	0.0%	Sold out−200
Proshares Ultra GoldAGQ	ETF	74347W601	0.0	0.0%	Sold out−9
Proshares Ultra XRP ETF	ETF	74349Y498	0.0	0.0%	Sold out−405
Putnam Master Inter Income TR SH Ben IntPIM	CEF	746909100	0.0	0.0%	Sold out−339
Quantum Cyber NV SHS New	Stock	N5436L119	0.0	0.0%	Sold out−15,730
QVC Group Inc Com Ser a New	Stock	74915M605	0.0	0.0%	Sold out−36
QXO Inc Com NewQXO	Stock	82846H405	0.0	0.0%	Sold out−3
Riverfront Strategic Income Fund	ETF	00162Q783	0.0	0.0%	Sold out−1,189
Rocket Pharmaceuticals Inc ComRCKT	Stock	77313F106	0.0	0.0%	Sold out−1,315
Rockwell Med Inc Com New	Stock	774374300	0.0	0.0%	Sold out−33,674
Seabridge Gold Inc Com	Stock	811916105	0.0	0.0%	Sold out−260
Sealed Air Corp New Com	Stock	81211K100	0.0	0.0%	Sold out−21
SEI Enhanced Low Volatility U.S. Large Cap ETF	ETF	81589A403	0.0	0.0%	Sold out−29
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0	0.0%	Sold out−24
Simpson MFG Inc ComSSD	Stock	829073105	0.0	0.0%	Sold out−1
Sleep Number Corp ComSNBRQ	Stock	83125X103	0.0	0.0%	Sold out−262
SMX Sec Matters plc SHS New	Stock	G8267K190	0.0	0.0%	Sold out−1
Soleno Therapeutics Inc Com	Stock	834203309	0.0	0.0%	Sold out−74
Sonos Inc ComSONO	Stock	83570H108	0.0	0.0%	Sold out−600
SOW Good Inc ComSOWG	Stock	84612H304	0.0	0.0%	Sold out−3,000
Sphere Entertainment Co CL aSPHR	Stock	55826T102	0.0	0.0%	Sold out−21
Starz Entertainment Corp. ComSTRZ	Stock	855919106	0.0	0.0%	Sold out−1
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.0	0.0%	Sold out−49
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.0	0.0%	Sold out−2
Sterling Capital Enhanced Core Bond ETF	ETF	14064D444	0.0	0.0%	Sold out−1,759
Stevanato Group S P a Ord SHS	Stock	T9224W109	0.0	0.0%	Sold out−125
Sunopta Inc Com	Stock	8676EP108	0.0	0.0%	Sold out−400
Suzano S a Spon AdsSUZ	ADR	86959K105	0.0	0.0%	Sold out−49
Taseko Mines Ltd Com	Stock	876511106	0.0	0.0%	Sold out−190
Themes Gold Miners ETF	ETF	882927700	0.0	0.0%	Sold out−369
Thomson Reuters Corp Com	Stock	884903808	0.0	0.0%	Sold out−71
TRI Pointe Homes Inc Com	Stock	87265H109	0.0	0.0%	Sold out−17
UBS AG Etracs Gold Shares Covered Call Etns Due February 2, 2033GLDI	ETF	22542D233	0.0	0.0%	Sold out−150
Ultrapar Participacoes SA SP Adr Rep ComUGP	ADR	90400P101	0.0	0.0%	Sold out−2,886
Uniti Group LLC Com SHS	REIT	91325V108	0.0	0.0%	Sold out−408
Unusual Machs Inc Com SHS	Stock	U9154A208	0.0	0.0%	Sold out−40
Upwork Inc ComUPWK	Stock	91688F104	0.0	0.0%	Sold out−26
Uranium Rty Corp Com	Stock	91702V101	0.0	0.0%	Sold out−630
Vaneck China Bond ETF	ETF	92189F379	0.0	0.0%	Sold out−300
Western Asset Managed Muns FD ComMMU	CEF	95766M105	0.0	0.0%	Sold out−14,959
Wheels Up Experience Inc Com CL a	Stock	96328L205	0.0	0.0%	Sold out−5,152
Wisdomtree China Ex-State-Owned Enterprises Fund	ETF	97717X719	0.0	0.0%	Sold out−1,309
Wisdomtree Europe Defense Fund	ETF	97717Y337	0.0	0.0%	Sold out−1,554
Xtrackers Low Beta High Yield Bond ETF	ETF	233051267	0.0	0.0%	Sold out−16

Source: SEC EDGAR, Form 13F-HR, accession 0000810121-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.