OPPENHEIMER & CO INC

Name: OPPENHEIMER & CO INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 822581.

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Reported value$9.37bn
Positions1,759

Holdings: 1,759 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.

OPPENHEIMER & CO INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	328	3.5%	1,132,169	Added+24,990
Microsoft CorpMSFT	COM	594918104	273	2.9%	732,035	Reduced−25,447
Nvidia CorporationNVDA	COM	67066G104	251	2.7%	1,252,314	Added+40,109
Amazon Com IncAMZN	COM	023135106	192	2.1%	806,999	Added+23,867
Alphabet IncGOOGL	CAP STK CL C	02079K107	163	1.7%	460,159	Added+10,484
Alphabet IncGOOGL	CAP STK CL A	02079K305	162	1.7%	454,292	Added+17,133
Jpmorgan Chase & CoJPM	COM	46625H100	127	1.4%	386,843	Added+3,887
Broadcom IncAVGO	COM	11135F101	117	1.2%	309,875	Added+4,352
Meta Platforms IncMETA	CL A	30303M102	107	1.1%	190,695	Reduced−5,297
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	107	1.1%	213,014	Added+7,658
Invesco QQQ TR	UNIT SER 1	46090E103	101	1.1%	136,940	Added+1,215
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	94.7	1.0%	126,855	Added+6,235
ELI Lilly & CoLLY	COM	532457108	94.4	1.0%	78,682	Added+4,898
Costco Wholesale CorporationCOST	COM	22160K105	87.8	0.9%	93,879	Added+181
Marvell Technology IncMRVL	COM	573874104	83.5	0.9%	280,433	Reduced−61,292
Ishares TR	RUS 1000 GRW ETF	464287614	81.7	0.9%	658,202	Added+501,972
Ishares TR	CORE S&P500 ETF	464287200	78.8	0.8%	105,288	Added+1,229
Caterpillar IncCAT	COM	149123101	76.1	0.8%	71,470	Reduced−96
Quanta SVCS IncPWR	COM	74762E102	72.2	0.8%	100,263	Reduced−2,247
Vanguard Index FDS	S&P 500 ETF SHS	922908363	71.8	0.8%	104,550	Added+5,319
Tesla IncTSLA	COM	88160R101	67.7	0.7%	160,857	Added+4,851
Advanced Micro Devices IncAMD	COM	007903107	66.7	0.7%	114,779	Added+3,370
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	61.3	0.7%	128,423	Added+2,379
Visa IncV	COM CL A	92826C839	61.2	0.7%	178,239	Reduced−178
Corning IncGLW	COM	219350105	60.5	0.6%	236,738	Added+18,653
Goldman Sachs Group IncGS	COM	38141G104	59.8	0.6%	59,103	Reduced−4,518
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	57.8	0.6%	630,717	Added+94,697
Micron Technology IncMU	COM	595112103	56.0	0.6%	48,520	Added+6,702
Walmart IncWMT	COM	931142103	55.1	0.6%	486,171	Added+22,912
Ishares TR	CORE S&P MCP ETF	464287507	53.4	0.6%	692,811	Added+1,054
Home Depot IncHD	COM	437076102	50.7	0.5%	143,631	Reduced−81
Planet Labs PBCPL	COM CL A	72703X106	49.7	0.5%	1,501,240	Reduced−460,924
Johnson & JohnsonJNJ	COM	478160104	46.5	0.5%	183,113	Reduced−3,055
AST Spacemobile IncASTS	COM CL A	00217D100	45.9	0.5%	516,580	Reduced−120,052
Ishares TR	CORE DIV GRWTH	46434V621	45.8	0.5%	604,034	Added+1,131
Ishares TR	ISHARES SEMICDTR	464287523	45.4	0.5%	70,842	Reduced−249
Amgen IncAMGN	COM	031162100	44.6	0.5%	123,217	Added+3,376
Ishares TR	CORE S&P SCP ETF	464287804	43.0	0.5%	289,632	Reduced−3,467
Cisco Sys IncCSCO	COM	17275R102	42.5	0.5%	361,558	Reduced−12,884
Abbvie IncABBV	COM	00287Y109	40.8	0.4%	161,999	Added+5,934
Palo Alto Networks IncPANW	COM	697435105	40.6	0.4%	119,037	Reduced−9,996
SPDR Gold TRGLD	GOLD SHS	78463V107	38.9	0.4%	105,618	Added+1,799
Ishares TR	MSCI USA MMENTM	46432F396	38.8	0.4%	113,255	Added+2,995
Citigroup IncC	COM NEW	172967424	36.5	0.4%	261,012	Added+5,118
Eaton Corp plc	SHS	G29183103	35.4	0.4%	83,149	Added+8,525
RTX CorporationRTX	COM	75513E101	35.3	0.4%	186,194	Added+2,915
Exxon Mobil Corp	COM	30231G102	34.6	0.4%	253,425	Reduced−18,350
Crowdstrike Holdings IncCRWD	CL A	22788C105	34.3	0.4%	44,913	Reduced−8,073
Applied Matls IncAMAT	COM	038222105	33.2	0.4%	45,900	Reduced−16,007
Ishares TR	0-3 MTH TREASURY	46436E718	33.1	0.4%	328,932	Added+66,554
Gilead Sciences IncGILD	COM	375558103	32.7	0.3%	259,210	Reduced−23,835
Mastercard IncorporatedMA	CL A	57636Q104	31.7	0.3%	61,676	Added+1,224
Palantir Technologies IncPLTR	CL A	69608A108	31.7	0.3%	271,440	Added+10,223
Chevron CorporationCVX	COM	166764100	30.8	0.3%	185,927	Reduced−9,667
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	30.3	0.3%	99,901	Added+5,338
Ishares TR	TRUST ISHARE 0-1	464288679	30.1	0.3%	272,788	Reduced−53,560
Marathon Pete CorpMPC	COM	56585A102	29.7	0.3%	116,342	Reduced−2,087
Bank of Amer CorpBAC	COM	060505104	28.1	0.3%	493,128	Reduced−38,761
Nextera Energy IncNEE	COM	65339F101	27.5	0.3%	313,708	Added+18,756
Ishares TR	RUS MD CP GR ETF	464287481	27.5	0.3%	187,930	Reduced−12,487
Vanguard Index FDS	GROWTH ETF	922908736	27.0	0.3%	313,372	Added+263,268
Vanguard World FD	INF TECH ETF	92204A702	26.9	0.3%	225,217	Added+197,967
Verizon Communications IncVZ	COM	92343V104	26.7	0.3%	631,758	Added+77,303
GE Vernova IncGEV	COM	36828A101	26.6	0.3%	22,641	Added+4,102
International Business MachsIBM	COM	459200101	26.2	0.3%	93,019	Added+15,547
Vanguard Index FDS	VALUE ETF	922908744	26.0	0.3%	119,503	Added+19,233
Waste MGMT Inc DelWM	COM	94106L109	24.4	0.3%	109,278	Reduced−487
First TR Exchange Traded FD	RBA INDL ETF	33738R704	24.0	0.3%	180,118	Added+22,968
Merck & Co IncMRK	COM	58933Y105	23.8	0.3%	184,897	Added+712
Netflix Inc.NFLX	COM	64110L106	23.3	0.2%	325,906	Reduced−22,504
Vanguard Index FDS	MID CAP ETF	922908629	23.1	0.2%	286,392	Added+216,558
Ishares TR	MSCI EAFE ETF	464287465	23.1	0.2%	222,103	Reduced−2,279
Asml HLDG NV	N Y REGISTRY SHS	N07059210	23.1	0.2%	11,594	Reduced−573
American Express CoAXP	COM	025816109	23.0	0.2%	67,859	Added+29
LAM Research CorpLRCX	COM NEW	512807306	22.5	0.2%	51,877	Added+5,349
Rockwell Automation IncROK	COM	773903109	22.3	0.2%	44,988	Reduced−164
Vertiv Holdings CoVRT	COM CL A	92537N108	21.9	0.2%	65,520	Reduced−1,403
Ishares TR	IBOXX INV CP ETF	464287242	21.9	0.2%	200,989	Added+4,417
Schwab Strategic TR	US LCAP GR ETF	808524300	21.8	0.2%	643,381	Added+53,134
KLA CorpKLAC	COM NEW	482480100	21.7	0.2%	72,076	Added+64,905
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	21.7	0.2%	267,847	Added+65,189
Procter & Gamble CoPG	COM	742718109	21.6	0.2%	147,540	Reduced−1,373
Wisdomtree TR	US VALUE FD	97717W547	21.5	0.2%	211,755	Added+13,985
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	21.4	0.2%	378,385	Added+67,518
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	21.3	0.2%	298,618	Added+24,932
Teradyne IncTER	COM	880770102	21.2	0.2%	43,803	Reduced−854
Valmont Inds IncVMI	COM	920253101	21.2	0.2%	36,670	Reduced−225
Qualcomm IncQCOM	COM	747525103	21.0	0.2%	113,687	Added+2,826
GE AerospaceGE	COM NEW	369604301	20.8	0.2%	55,722	Reduced−998
Pfizer IncPFE	COM	717081103	19.5	0.2%	809,970	Reduced−21,643
Lowes Cos IncLOW	COM	548661107	19.1	0.2%	86,443	Reduced−6,422
Blackstone IncBX	COM	09260D107	18.9	0.2%	160,749	Added+27,851
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	18.7	0.2%	400,877	Added+2,617
Enbridge IncENB	COM	29250N105	18.7	0.2%	344,571	Added+1,307
Schwab Strategic TR	US DIVIDEND EQ	808524797	18.6	0.2%	587,675	Reduced−54,586
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	18.5	0.2%	310,532	Added+3,788
Pacer FDS TR	US CASH COWS 100	69374H881	18.4	0.2%	296,379	Reduced−3,966
KKR & Co IncKKR	COM	48251W104	18.4	0.2%	200,542	Reduced−13,602
Pepsico IncPEP	COM	713448108	18.2	0.2%	134,268	Added+462
Uber Technologies IncUBER	COM	90353T100	18.2	0.2%	251,608	Added+28,649
Vanguard Star FDS	VG TL INTL STK F	921909768	18.1	0.2%	211,679	Added+24,760
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	17.8	0.2%	93,456	Reduced−29,627
Ishares TR	20 YR TR BD ETF	464287432	17.7	0.2%	204,983	Added+61,507
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	17.6	0.2%	481,156	Added+7,513
Oreilly Automotive IncORLY	COM	67103H107	17.5	0.2%	189,596	Reduced−3,241
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	17.2	0.2%	364,052	Added+37,962
Vanguard Index FDS	TOTAL STK MKT	922908769	16.8	0.2%	45,325	Reduced−278
Intel CorpINTC	COM	458140100	16.8	0.2%	120,060	Reduced−21,475
Vanguard Index FDS	SMALL CP ETF	922908751	16.5	0.2%	54,570	Added+1,723
US BancorpUSB	COM NEW	902973304	16.4	0.2%	270,781	Reduced−2,950
Martin Marietta Matls IncMLM	COM	573284106	16.1	0.2%	27,933	Reduced−1,629
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	16.0	0.2%	268,324	Added+114,079
McDonalds CorpMCD	COM	580135101	16.0	0.2%	59,064	Added+50
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	15.9	0.2%	312,941	Added+43,108
Texas Instrs IncTXN	COM	882508104	15.8	0.2%	52,903	Added+1,532
Schwab Strategic TR	INTL EQTY ETF	808524805	15.7	0.2%	565,124	Added+49,166
Servicetitan IncTTAN	SHS CL A	81764X103	15.5	0.2%	218,518	Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	15.5	0.2%	240,284	Added+5,916
Boeing CoBA	COM	097023105	15.4	0.2%	70,917	Added+7,037
Enterprise Prods Partners LEPD	COM	293792107	15.3	0.2%	417,522	Reduced−8,102
Newmont CorpNEM	COM	651639106	15.1	0.2%	161,824	Added+3,428
Altria Group IncMO	COM	02209S103	15.1	0.2%	210,032	Added+9,624
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	14.9	0.2%	300,607	Added+12,119
Ishares TR	RUS 1000 VAL ETF	464287598	14.8	0.2%	60,935	Added+1,307
Lockheed Martin CorpLMT	COM	539830109	14.7	0.2%	28,896	Reduced−701
Bristol-Myers Squibb CoBMY	COM	110122108	14.7	0.2%	254,808	Added+718
Medtronic plc	SHS	G5960L103	14.3	0.2%	183,078	Reduced−13,947
Ishares TR	S&P 500 GRWT ETF	464287309	14.3	0.2%	104,076	Added+382
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	14.3	0.2%	290,115	Added+12,050
Analog Devices IncADI	COM	032654105	14.3	0.2%	35,930	Reduced−4,347
Aflac IncAFL	COM	001055102	14.2	0.2%	120,769	Reduced−1,150
Accenture plc Ireland	SHS CLASS A	G1151C101	14.1	0.2%	113,049	Added+33,017
Thermo Fisher Scientific IncTMO	COM	883556102	14.0	0.1%	27,938	Reduced−835
SPDR Series Trust	ST STR CONV ETF	78464A359	14.0	0.1%	129,764	Reduced−2,353
Regeneron PharmaceuticalsREGN	COM	75886F107	13.8	0.1%	22,129	Reduced−348
Canadian Pacific Kansas CityCP	COM	13646K108	13.7	0.1%	158,432	Added+7,188
Vistra CorpVST	COM	92840M102	13.7	0.1%	86,069	Added+11,925
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.4	0.1%	251,924	Reduced−44,456
TJX Cos Inc NewTJX	COM	872540109	13.4	0.1%	88,144	Reduced−6,218
XPO IncXPO	COM	983793100	13.3	0.1%	64,939	Added+3,383
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	12.9	0.1%	124,468	Reduced−2,410
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	12.8	0.1%	80,952	Reduced−42,046
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	12.8	0.1%	24,583	Reduced−11,458
Oracle CorpORCL	COM	68389X105	12.7	0.1%	86,637	Reduced−15,876
ARM Holdings plcARM	SPONSORED ADS	042068205	12.6	0.1%	35,472	Reduced−7,167
General Dynamics CorpGD	COM	369550108	12.5	0.1%	35,328	Reduced−213
Freeport McMoran IncFCX	CL B	35671D857	12.4	0.1%	197,208	Reduced−34,897
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	12.3	0.1%	130,725	Reduced−1,878
Unitedhealth Group IncUNH	COM	91324P102	12.3	0.1%	29,503	Reduced−2,570
Ishares TR	7-10 YR TRSY BD	464287440	12.1	0.1%	128,158	Added+55,955
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	12.0	0.1%	228,342	Added+13,519
Emerson Elec CoEMR	COM	291011104	12.0	0.1%	84,042	Reduced−3,383
United Parcel SVCS IncUPS	CL B	911312106	12.0	0.1%	111,282	Added+21,452
Morgan StanleyMS	COM NEW	617446448	11.9	0.1%	57,070	Reduced−758
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	11.9	0.1%	12,309	Reduced−6,023
Ishares Silver TRSLV	ISHARES	46428Q109	11.9	0.1%	221,861	Reduced−24,832
Occidental Pete CorpOXY	COM	674599105	11.8	0.1%	242,986	Reduced−266
Kinder Morgan Inc DelKMI	COM	49456B101	11.8	0.1%	369,132	Added+8,473
Applovin CorpAPP	COM CL A	03831W108	11.7	0.1%	22,706	Reduced−1,473
Williams Cos IncWMB	COM	969457100	11.6	0.1%	156,686	Reduced−1,059
Duke Energy Corp NewDUK	COM NEW	26441C204	11.6	0.1%	91,614	Added+2,394
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	11.5	0.1%	62,338	Added+15,434
Dell Technologies IncDELL	CL C	24703L202	11.5	0.1%	26,754	Reduced−6,247
Ishares TR	MSCI KOKUSAI ETF	464288265	11.5	0.1%	76,787	Reduced−1,742
Linde plc	SHS	G54950103	11.4	0.1%	21,992	Added+638
Thornburg ETF TR	INTL EQUITY ETF	88521L306	11.4	0.1%	330,606	Added+26,265
Starbucks CorpSBUX	COM	855244109	11.4	0.1%	111,596	Reduced−1,276
Novo-Nordisk a SNVO	ADR	670100205	11.2	0.1%	232,766	Added+7,556
Synopsys IncSNPS	COM	871607107	11.1	0.1%	24,801	Added+321
Valero Energy CorpVLO	COM	91913Y100	11.0	0.1%	42,419	Reduced−4,795
Wesco International IncWCC	COM	95082P105	11.0	0.1%	31,980	Reduced−320
Xylem IncXYL	COM	98419M100	11.0	0.1%	93,205	Added+5,515
Proshares TR	S&P 500 DV ARIST	74348A467	11.0	0.1%	196,066	Added+102,698
Automatic Data Processing inADP	COM	053015103	10.9	0.1%	48,513	Added+557
Super Micro Computer IncSMCI	COM NEW	86800U302	10.9	0.1%	370,328	Reduced−11,424
HA Sustainable Infra Cap IncHASI	COM	41068X100	10.7	0.1%	274,133	Reduced−13,335
Nebius Group N.V.	SHS CLASS A	N97284108	10.6	0.1%	38,516	Added+19,143
AT&T IncT	COM	00206R102	10.6	0.1%	513,064	Reduced−10,692
Philip Morris International IncPM	COM	718172109	10.6	0.1%	58,686	Reduced−4,150
Moodys CorpMCO	COM	615369105	10.5	0.1%	23,257	Reduced−35
Coca Cola CoKO	COM	191216100	10.5	0.1%	129,228	Reduced−809
SLB LimitedSLB	COM STK	806857108	10.5	0.1%	224,970	Reduced−1,499
Union Pac CorpUNP	COM	907818108	10.4	0.1%	38,071	Added+300
CSX CorpCSX	COM	126408103	10.3	0.1%	215,995	Added+4,007
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	10.3	0.1%	237,709	Added+14,829
Ishares TR	S&P 500 VAL ETF	464287408	10.1	0.1%	44,602	Added+1,451
EQT CorpEQT	COM	26884L109	10.1	0.1%	189,948	Added+30,127
Vanguard Wellington FD	US MOMENTUM	921935508	10.1	0.1%	40,457	New+40,457
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	10.1	0.1%	342,933	Added+5,390
Deere & CoDE	COM	244199105	10.1	0.1%	15,852	Added+569
SPDR Series Trust	ST STR SP BIOT	78464A870	10.0	0.1%	63,124	Added+6,047
Vanguard Specialized Funds	DIV APP ETF	921908844	10.0	0.1%	42,068	Added+670
RBB Fund Trust	FIRST EAGLE GBL	75526L886	9.9	0.1%	203,293	Added+29,480
Autozone IncAZO	COM	053332102	9.9	0.1%	3,098	Added+73
SPDR Series Trust	ST STR SP DIV	78464A763	9.9	0.1%	64,966	Added+149
Vanguard Index FDS	EXTEND MKT ETF	922908652	9.8	0.1%	39,994	Added+2,684
Hershey CoHSY	COM	427866108	9.8	0.1%	55,926	Reduced−2,278
Caseys Gen Stores IncCASY	COM	147528103	9.8	0.1%	12,290	Reduced−22
Advanced Drain Sys Inc DelWMS	COM	00790R104	9.8	0.1%	62,133	Added+24,426
Ishares TR	RUSSELL 2000 ETF	464287655	9.7	0.1%	32,191	Reduced−1,811
Abbott LaboratoriesABT	COM	002824100	9.5	0.1%	105,027	Reduced−4,220
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	9.5	0.1%	177,544	Reduced−6,921
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	9.5	0.1%	187,205	Added+174,019
T-Mobile US IncTMUS	COM	872590104	9.4	0.1%	56,275	Added+6,612
Modine MFG CoMOD	COM	607828100	9.4	0.1%	35,289	Added+8,399
Amphenol CorpAPH	CL A	032095101	9.4	0.1%	53,309	Reduced−2,597
Goldman Sachs ETF TR	ACCES TREASURY	381430529	9.4	<0.1%	93,407	Added+1,978
Danaher Corp DelDHR	COM	235851102	9.3	<0.1%	48,826	Added+3,918
Carmax IncKMX	COM	143130102	9.2	<0.1%	174,464	Reduced−6,239
Carlyle Group IncCG	COM	14316J108	9.2	<0.1%	218,691	Added+27,610
Ishares TR	US AER DEF ETF	464288760	9.2	<0.1%	37,982	Reduced−1,245
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	9.2	<0.1%	195,359	Added+18,796
SPDR Series Trust	ST LON TREAS ETF	78464A664	9.1	<0.1%	345,312	New+345,312
Honeywell Aerospace IncHONA	COM	43849R105	9.0	<0.1%	40,822	New+40,822
Blackrock IncBLK	COM	09290D101	9.0	<0.1%	9,356	Reduced−650
Ishares TR	ISHS 5-10YR INVT	464288638	9.0	<0.1%	169,163	Added+19,790
QXO IncQXO	COM NEW	82846H405	9.0	<0.1%	520,368	Added+186,708
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	9.0	<0.1%	52,529	New+52,529
Honeywell International IncHON	COM	438516205	9.0	<0.1%	40,007	New+40,007
Dimensional ETF Trust	US TARGETED VLU	25434V609	8.9	<0.1%	127,321	Reduced−1,485
Ares Capital CorpARCC	COM	04010L103	8.8	<0.1%	472,826	Added+3,525
Ishares TR	CORE MSCI TOTAL	46432F834	8.7	<0.1%	91,582	Added+359
Disney Walt CoDIS	COM	254687106	8.6	<0.1%	89,844	Reduced−2,466
Johnson Controls Internation	SHS	G51502105	8.6	<0.1%	59,085	Reduced−1,305
Robinhood MKTS IncHOOD	COM CL A	770700102	8.6	<0.1%	86,060	Added+16,566
Ishares TR	MSCI EMG MKT ETF	464287234	8.6	<0.1%	125,345	Reduced−20,367
Servicenow IncNOW	COM	81762P102	8.4	<0.1%	84,519	Added+20,092
Zoetis IncZTS	CL A	98978V103	8.4	<0.1%	116,275	Reduced−11,310
Public SVC Enterprise GroupPEG	COM	744573106	8.3	<0.1%	102,451	Added+866
Encompass Health CorpEHC	COM	29261A100	8.3	<0.1%	82,059	Reduced−7,003
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	8.3	<0.1%	43,174	Added+1,774
Quest Diagnostics IncDGX	COM	74834L100	8.3	<0.1%	39,020	Added+289
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	8.3	<0.1%	163,633	Added+9,801
Jefferies Financial Group inJEF	COM	47233W109	8.2	<0.1%	164,331	Added+2,790
Stryker CorporationSYK	COM	863667101	8.2	<0.1%	26,062	Added+1,700
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	8.2	<0.1%	12,465	Reduced−803
Dominos Pizza IncDPZ	COM	25754A201	8.2	<0.1%	27,584	Added+16,282
SPDR Series Trust	ST STR P500GRW	78464A409	8.1	<0.1%	68,386	Added+173
Ondas IncONDS	COM NEW	68236H204	8.1	<0.1%	986,130	Added+638,496
American Elec PWR Co IncAEP	COM	025537101	8.1	<0.1%	59,170	Added+263
Bloom Energy CorpBE	COM CL A	093712107	8.1	<0.1%	26,724	Reduced−14,503
Neurocrine Biosciences IncNBIX	COM	64125C109	8.1	<0.1%	47,800	Added+5,721
Ishares TR	SELECT DIVID ETF	464287168	8.0	<0.1%	51,477	Added+982
Ishares TR	ISHS 1-5YR INVS	464288646	7.9	<0.1%	151,346	Reduced−7,213
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	7.9	<0.1%	442,504	Added+6,960
Western Digital CorpWDC	COM	958102105	7.9	<0.1%	12,384	Added+239
Realty Income CorpO	COM	756109104	7.9	<0.1%	127,132	Added+10,014
Ishares TR	MRGSTR MD CP GRW	464288307	7.9	<0.1%	79,975	Reduced−244
Air Products and Chemicals IAPD	COM	009158106	7.8	<0.1%	26,775	Added+2
Insteel Inds IncIIIN	COM	45774W108	7.8	<0.1%	259,432	Added+3,531
Ishares TR	EXPANDED TECH	464287515	7.8	<0.1%	86,047	Reduced−21,926
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.8	<0.1%	36,612	Added+59
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.8	<0.1%	60,658	Added+4,329
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	7.7	<0.1%	257,568	Added+24,127
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	7.7	<0.1%	27,096	Reduced−8,584
CME Group IncCME	COM	12572Q105	7.7	<0.1%	34,892	Added+245
Acuity IncAYI	COM	00508Y102	7.7	<0.1%	20,311	Reduced−633
First TR Exchange-Traded FD	SHS	33734H106	7.6	<0.1%	158,257	Added+1,447
Schwab Charles CorpSCHW	COM	808513105	7.6	<0.1%	82,536	Reduced−1,138
Intuitive Surgical IncISRG	COM NEW	46120E602	7.6	<0.1%	19,018	Reduced−3,603
Navigator Holdings Ltd	SHS	Y62132108	7.6	<0.1%	405,264	Reduced−1,590
Copart IncCPRT	COM	217204106	7.5	<0.1%	265,227	Reduced−2,371
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	7.4	<0.1%	183,508	Added+21,403
Ubiquiti IncUI	COM	90353W103	7.4	<0.1%	13,874	Reduced−963
Transmedics Group IncTMDX	COM	89377M109	7.4	<0.1%	110,752	Reduced−2,720
L3HARRIS Technologies IncLHX	COM	502431109	7.4	<0.1%	25,301	Reduced−2,608
BP plcBP	SPONSORED ADR	055622104	7.3	<0.1%	198,915	Reduced−50,318
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	7.3	<0.1%	286,314	Reduced−579
Monolithic PWR Sys IncMPWR	COM	609839105	7.3	<0.1%	5,265	Reduced−1,402
Truist Finl CorpTFC	COM	89832Q109	7.3	<0.1%	145,770	Reduced−3,062
Energy Transfer L PET	COM UT LTD PTN	29273V100	7.2	<0.1%	378,328	Reduced−49,016
Oneok Inc New	COM	682680103	7.2	<0.1%	83,184	Added+2,055
Fortinet IncFTNT	COM	34959E109	7.1	<0.1%	46,288	Added+2,902
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	7.1	<0.1%	78,949	Reduced−6,520
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.1	<0.1%	85,704	Reduced−25,222
Evergy IncEVRG	COM	30034W106	7.0	<0.1%	81,312	Added+299
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	7.0	<0.1%	504,746	Added+92,237
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	7.0	<0.1%	71,045	Added+823
Ishares TR	FLTG RATE NT ETF	46429B655	6.9	<0.1%	136,011	Reduced−1,340
Chubb Limited	COM	H1467J104	6.9	<0.1%	20,339	Reduced−328
American Centy ETF TR	US SML CP VALU	025072877	6.9	<0.1%	55,490	Added+3,101
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	6.9	<0.1%	93,987	Added+21,437
Illumina IncILMN	COM	452327109	6.8	<0.1%	38,891	Reduced−842
Chemed Corp NewCHE	COM	16359R103	6.8	<0.1%	14,521	Added+57
Vanguard Index FDS	LARGE CAP ETF	922908637	6.8	<0.1%	19,655	Reduced−315
Trimble IncTRMB	COM	896239100	6.8	<0.1%	131,984	Added+6,927
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.7	<0.1%	9	Reduced−2
Ishares TR	RUS MID CAP ETF	464287499	6.7	<0.1%	60,808	Added+9,620
Parker-Hannifin CorpPH	COM	701094104	6.6	<0.1%	6,716	Reduced−504
Carlisle Cos IncCSL	COM	142339100	6.6	<0.1%	18,088	Added+155
Devon Energy Corp NewDVN	COM	25179M103	6.5	<0.1%	157,313	Added+21,940
PAN Amern Silver CorpPAAS	COM	697900108	6.4	<0.1%	143,294	Added+1,623
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.4	<0.1%	126,335	Added+22,544
Apollo Global MGMT IncAPO	COM	03769M106	6.4	<0.1%	53,791	Added+2,173
Emcor Group IncEME	COM	29084Q100	6.4	<0.1%	7,664	Added+61
Fidelity Covington Trust	HIGH DIVID ETF	316092840	6.4	<0.1%	105,425	Added+7,785
Southern CoSO	COM	842587107	6.4	<0.1%	66,365	Reduced−132
Amplify ETF TR	BLOCK TECHN ETF	032108607	6.3	<0.1%	101,335	Reduced−500
Wisdomtree TR	US QTLY DIV GRT	97717X669	6.3	<0.1%	66,066	Added+2,337
Simon Ppty Group Inc NewSPG	COM	828806109	6.3	<0.1%	28,124	Added+20
American Tower CorpAMT	COM	03027X100	6.3	<0.1%	38,376	Added+1,502
Verisk Analytics IncVRSK	COM	92345Y106	6.2	<0.1%	34,785	Reduced−195
Mercadolibre IncMELI	COM	58733R102	6.2	<0.1%	3,626	Added+219
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	6.1	<0.1%	203,742	Reduced−5,330
Garmin Ltd	SHS	H2906T109	6.1	<0.1%	25,871	Reduced−211
Ishares TR	INTL SEL DIV ETF	464288448	6.0	<0.1%	145,965	Added+40,900
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.0	<0.1%	76,430	Reduced−36,194
Northrop Grumman CorpNOC	COM	666807102	6.0	<0.1%	11,730	Added+21
Stag Industrial IncSTAG	COM	85254J102	6.0	<0.1%	156,745	Reduced−1,833
Global X FDS	US INFR DEV ETF	37954Y673	5.9	<0.1%	100,944	Added+29,057
Adobe IncADBE	COM	00724F101	5.9	<0.1%	28,989	Added+762
SPDR Series Trust	ST STR SP600GRWO	78464A201	5.9	<0.1%	49,741	New+49,741
Vermilion Energy IncVET	COM	923725105	5.9	<0.1%	629,129	Reduced−1,730,089
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	5.9	<0.1%	146,130	Added+4,865
Ishares TR	CORE MSCI EAFE	46432F842	5.8	<0.1%	60,151	Added+1,666
Commerce Bancshares IncCBSH	COM	200525103	5.7	<0.1%	99,294	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	5.7	<0.1%	146,259	Reduced−3,874
Vanguard Whitehall FDS	INTL DVD ETF	921946810	5.7	<0.1%	60,669	Added+372
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.7	<0.1%	8,039	Reduced−234
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.7	<0.1%	49,515	Reduced−4,961
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	5.6	<0.1%	151,718	Added+5,019
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	5.6	<0.1%	81,709	Added+7,847
Salesforce IncCRM	COM	79466L302	5.5	<0.1%	35,405	Reduced−14,587
Airbnb IncABNB	COM CL A	009066101	5.5	<0.1%	38,725	Added+202
Weyerhaeuser CoWY	COM NEW	962166104	5.5	<0.1%	231,342	Reduced−38,609
CVS Health CorpCVS	COM	126650100	5.5	<0.1%	53,323	Added+18,461
Cummins IncCMI	COM	231021106	5.5	<0.1%	7,732	Added+613
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.5	<0.1%	70,406	Reduced−714
Rocket Lab CorpRKLB	COM	773121108	5.5	<0.1%	53,894	Reduced−1,549
Ishares TR	1 3 YR TREAS BD	464287457	5.5	<0.1%	66,578	Reduced−5,846
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	5.4	<0.1%	109,190	Reduced−32,870
WW Grainger IncGWW	COM	384802104	5.4	<0.1%	3,982	Reduced−289
Wheaton Precious Metals CorpWPM	COM	962879102	5.4	<0.1%	48,228	Added+514
Proshares TR	SHORT QQQ	74349Y837	5.4	<0.1%	215,890	Added+178,098
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.4	<0.1%	118,913	Reduced−176,934
Regal Rexnord CorporationRRX	COM	758750103	5.4	<0.1%	22,653	Reduced−1,778
Infleqtion IncINFQ	COM SHS	45676K103	5.4	<0.1%	404,514	Reduced−433,695
Microchip Technology Inc.MCHP	COM	595017104	5.4	<0.1%	59,012	Added+1,692
Antero Midstream CorpAM	COM	03676B102	5.4	<0.1%	236,110	Added+210,480
Pulte Group IncPHM	COM	745867101	5.4	<0.1%	39,106	Reduced−538
Phillips 66PSX	COM	718546104	5.3	<0.1%	31,636	Reduced−10,048
EOG Res IncEOG	COM	26875P101	5.3	<0.1%	40,859	Reduced−14
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	5.3	<0.1%	137,055	Reduced−3,081
Pacer FDS TR	GLOBL CASH ETF	69374H709	5.3	<0.1%	121,880	Added+31,294
Ishares TR	EAFE GRWTH ETF	464288885	5.3	<0.1%	42,367	Added+22,684
Alps ETF TR	ALERIAN MLP	00162Q452	5.3	<0.1%	101,413	Reduced−603
Kontoor Brands IncKTB	COM	50050N103	5.2	<0.1%	62,628	Reduced−2,852
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	5.2	<0.1%	146,546	Reduced−6,087
Capital One Finl CorpCOF	COM	14040H105	5.2	<0.1%	25,853	Reduced−3,713
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.2	<0.1%	113,784	Added+41,837
Dominion Energy IncD	COM	25746U109	5.1	<0.1%	74,921	Added+7,306
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	5.1	<0.1%	605,608	Added+45,993
Watsco IncWSO	COM	942622200	5.1	<0.1%	12,205	Added+918
Cbre Group IncCBRE	CL A	12504L109	5.1	<0.1%	37,632	Added+3,362
Agnico Eagle Mines LtdAEM	COM	008474108	5.0	<0.1%	32,546	Reduced−487
Keysight Technologies IncKEYS	COM	49338L103	5.0	<0.1%	14,411	Reduced−3,356
Arista Networks IncANET	COM SHS	040413205	5.0	<0.1%	29,672	Added+7,496
Howmet Aerospace IncHWM	COM	443201108	5.0	<0.1%	18,731	Added+84
Motorola Solutions IncMSI	COM NEW	620076307	5.0	<0.1%	12,084	Added+354
Blacksky Technology IncBKSY	CL A NEW	09263B207	5.0	<0.1%	179,518	Reduced−21,351
Bank of Ny Mellon CorpBNY	COM	064058100	5.0	<0.1%	34,567	Added+3,564
Colgate Palmolive CoCL	COM	194162103	5.0	<0.1%	54,445	Added+236
First TR Exchange-Traded FD	SHS	337345102	5.0	<0.1%	14,899	Added+11,551
Elevance Health Inc FormerlyELV	COM	036752103	4.9	<0.1%	12,795	Added+11,055
Pacer FDS TR	US SM CAP CA ETF	69374H857	4.9	<0.1%	97,336	Reduced−2,775
Gabelli Divid & Income TR	COM	36242H104	4.9	<0.1%	166,979	Added+2,106
Jacobs Solutions IncJ	COM	46982L108	4.8	<0.1%	38,254	Added+285
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.8	<0.1%	49,908	Added+3,712
Ishares TR	PFD AND INCM SEC	464288687	4.8	<0.1%	157,305	Added+5,415
Pentair plc	SHS	G7S00T104	4.8	<0.1%	62,504	Added+16,338
Fifth Third BancorpFITB	COM	316773100	4.8	<0.1%	84,873	Reduced−226
Nucor CorpNUE	COM	670346105	4.8	<0.1%	21,477	Added+6,897
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	4.8	<0.1%	19,294	Added+9,535
Atmos Energy CorpATO	COM	049560105	4.8	<0.1%	27,707	Reduced−260
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	4.7	<0.1%	190,379	Reduced−97,948
WabtecWAB	COM	929740108	4.7	<0.1%	17,438	Added+76
Ishares TR	CORE US AGGBD ET	464287226	4.7	<0.1%	47,398	Reduced−7,811
National Fuel Gas CoNFG	COM	636180101	4.7	<0.1%	60,471	Reduced−478
Kayne Anderson Energy InfrstKYN	COM	486606106	4.6	<0.1%	332,199	Reduced−349
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	4.6	<0.1%	113,012	Added+5,758
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.6	<0.1%	47,785	Reduced−7,391
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	4.6	<0.1%	45,265	Added+10,100
Trane Technologies plc	SHS	G8994E103	4.6	<0.1%	9,322	Added+1,835
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	4.6	<0.1%	132,167	Reduced−6,931
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	4.6	<0.1%	57,598	Added+26,547
Universal Display CorpOLED	COM	91347P105	4.5	<0.1%	52,541	Added+1,131
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.5	<0.1%	59,889	Added+3,318
Brookfield CorpBN	CL A LTD VT SH	11271J107	4.5	<0.1%	106,012	Reduced−38
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	4.5	<0.1%	88,660	Reduced−1,068
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	4.5	<0.1%	111,903	Added+70
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	4.5	<0.1%	42,659	Reduced−1,514
Stubhub Holdings IncSTUB	CL A	86384P109	4.4	<0.1%	344,827	Added+122,938
Sandisk CorpSNDK	COM	80004C200	4.4	<0.1%	1,951	Added+100
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.4	<0.1%	37,811	Reduced−31,950
Sofi Technologies IncSOFI	COM	83406F102	4.4	<0.1%	247,271	Added+87,403
Ishares TR	TRS FLT RT BD	46434V860	4.4	<0.1%	87,508	Added+63,047
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	4.4	<0.1%	196,810	Added+6,488
Blackberry LtdBB	COM	09228F103	4.4	<0.1%	346,390	Added+146,540
Ishares TR	RUS TP200 VL ETF	464289420	4.4	<0.1%	41,658	Reduced−74
ConocophillipsCOP	COM	20825C104	4.4	<0.1%	42,136	Added+375
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	4.4	<0.1%	114,183	Added+73,630
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.4	<0.1%	40,615	Reduced−32,985
Talen Energy CorpTLN	COM	87422Q109	4.3	<0.1%	11,236	Reduced−1,620
New York Life Investments Et	FTSE INTL EQTY C	45409B560	4.3	<0.1%	112,937	Added+4,944
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	4.3	<0.1%	24,319	Added+7,628
Target CorpTGT	COM	87612E106	4.3	<0.1%	32,818	Reduced−330
Ishares TR	ISHARES BIOTECH	464287556	4.3	<0.1%	22,528	Reduced−4,186
Citizens Finl Group IncCFG	COM	174610105	4.3	<0.1%	61,085	Added+40,291
Datadog IncDDOG	CL A COM	23804L103	4.3	<0.1%	16,420	Added+1,151
Ishares TR	CORE S&P US VLU	464287663	4.2	<0.1%	38,495	Added+388
Wells Fargo & CoWFC	COM	949746101	4.2	<0.1%	51,030	Reduced−12,024
Blue Owl Capital CorporationOBDC	COM	69121K104	4.2	<0.1%	387,178	Reduced−22,915
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	4.2	<0.1%	81,838	Reduced−8,167
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	4.2	<0.1%	68,068	Reduced−2,870
Terawulf IncWULF	COM	88080T104	4.2	<0.1%	168,884	Reduced−34,788
SPDR Series Trust	ST STR SP AERO	78464A631	4.2	<0.1%	14,636	Added+2,048
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	4.1	<0.1%	100,384	Added+10,794
Onto Innovation IncONTO	COM	683344105	4.1	<0.1%	10,931	Added+6,536
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	4.1	<0.1%	165,579	Added+14,371
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	4.1	<0.1%	78,778	Added+26,138
Powell Inds IncPOWL	COM	739128106	4.1	<0.1%	14,372	Added+7,889
Royce Small Cap Trust IncRVT	COM	780910105	4.1	<0.1%	222,656	Added+5,610
Neuberger Engy Infrstr & IncNML	COM	64129H104	4.1	<0.1%	402,706	Added+5,467
IntuitINTU	COM	461202103	4.1	<0.1%	15,571	Reduced−1,716
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	4.0	<0.1%	18,544	Added+16,726
Iren Limited	ORDINARY SHARES	Q4982L109	4.0	<0.1%	87,671	Added+47,659
Welltower IncWELL	COM	95040Q104	4.0	<0.1%	17,619	Reduced−170
Marriott International Inc NewMAR	CL A	571903202	4.0	<0.1%	10,742	Reduced−276
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.0	<0.1%	93,982	Reduced−7,759
Snowflake IncSNOW	COM SHS	833445109	4.0	<0.1%	15,564	Reduced−5,489
Kimberly-Clark CorpKMB	COM	494368103	3.9	<0.1%	35,841	Added+10,999
Allison Transmission Holdings IALSN	COM	01973R101	3.9	<0.1%	34,874	Reduced−2,858
Global X FDS	ARTIFICIAL ETF	37954Y632	3.9	<0.1%	59,745	Reduced−695
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	3.9	<0.1%	73,197	Added+515
Illinois Tool WKS IncITW	COM	452308109	3.9	<0.1%	14,432	Reduced−2,393
Nvent Elec plc	SHS	G6700G107	3.9	<0.1%	22,997	Added+1,288
Snap on IncSNA	COM	833034101	3.9	<0.1%	9,666	Reduced−7
Nisource IncNI	COM	65473P105	3.9	<0.1%	81,546	Added+5,991
Ishares TR	RUS 2000 GRW ETF	464287648	3.9	<0.1%	9,807	Added+1
Nike IncNKE	CL B	654106103	3.8	<0.1%	93,761	Added+18,617
Constellation Energy CorpCEG	COM	21037T109	3.8	<0.1%	15,456	Added+1,879
Carrier Global CorporationCARR	COM	14448C104	3.8	<0.1%	52,268	Added+3,614
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	3.8	<0.1%	532,264	Added+72,042
SBA Communications CorpSBAC	CL A	78410G104	3.8	<0.1%	21,395	Reduced−161
Digital Rlty TR IncDLR	COM	253868103	3.8	<0.1%	20,953	Added+295
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	3.8	<0.1%	71,692	Added+4,269
McKesson CorpMCK	COM	58155Q103	3.8	<0.1%	4,966	Reduced−148
SempraSRE	COM	816851109	3.7	<0.1%	40,419	Added+405
Novartis AGNVS	SPONSORED ADR	66987V109	3.7	<0.1%	23,885	Reduced−30
Ametek IncAME	COM	031100100	3.7	<0.1%	15,394	Reduced−234
First TR Exchange-Traded FD	SHS	336917109	3.7	<0.1%	76,334	Reduced−3,842
Ishares TR	MORNINGSTAR VALU	464288109	3.7	<0.1%	36,678	Added+24,417
Shell plcSHEL	SPON ADS	780259305	3.7	<0.1%	47,748	Reduced−508
Calamos ETF TR	AUTOC INCOM ETF	12811T571	3.7	<0.1%	135,127	Added+4,526
Healthpeak Properties IncDOC	COM	42250P103	3.7	<0.1%	171,242	Added+11,166
3M CoMMM	COM	88579Y101	3.7	<0.1%	22,620	Reduced−247
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.6	<0.1%	59,086	Added+17,383
Roundhill ETF Trust	MEMORY ETF	77926X320	3.6	<0.1%	48,992	New+48,992
Southwest Airls CoLUV	COM	844741108	3.6	<0.1%	70,292	Reduced−521
Corteva IncCTVA	COM	22052L104	3.6	<0.1%	42,532	Reduced−233
Cintas CorpCTAS	COM	172908105	3.6	<0.1%	21,087	Added+6,244
Sysco CorpSYY	COM	871829107	3.6	<0.1%	42,785	Added+1,068
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.6	<0.1%	42,433	Reduced−307
Sony Group CorpSONY	SPONSORED ADR	835699307	3.6	<0.1%	177,046	Reduced−167
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.5	<0.1%	80,487	Added+53,636
Norfolk Southn CorpNSC	COM	655844108	3.5	<0.1%	11,233	Added+202
UGI Corp NewUGI	COM	902681105	3.5	<0.1%	102,255	Added+7,244
Edwards Lifesciences CorpEW	COM	28176E108	3.5	<0.1%	38,875	Reduced−547
American International Group IncAIG	COM NEW	026874784	3.5	<0.1%	46,878	Added+749
Price T Rowe Group IncTROW	COM	74144T108	3.5	<0.1%	30,440	Reduced−813
Ishares TR	S&P MC 400GR ETF	464287606	3.5	<0.1%	29,431	Reduced−460
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.4	<0.1%	64,972	Added+19,031
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	3.4	<0.1%	28,173	Reduced−1,132
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.4	<0.1%	1,649	Added+49
Ishares Inc	MSCI EMERG MRKT	464286533	3.4	<0.1%	45,567	Added+2,127
Waste Connections IncWCN	COM	94106B101	3.4	<0.1%	20,573	Reduced−129
Ishares TR	RUS MDCP VAL ETF	464287473	3.4	<0.1%	20,809	Reduced−598
Everus Constr GroupECG	COM	300426103	3.4	<0.1%	20,599	Added+7,165
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	3.4	<0.1%	78,368	Added+5,269
Maui LD & Pineapple IncMLP	COM	577345101	3.4	<0.1%	191,558	Reduced−2,725
VELO3D IncVELO	COM NEW	92259N302	3.4	<0.1%	193,705	Added+34,318
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.4	<0.1%	65,453	Added+5,018
Sherwin Williams CoSHW	COM	824348106	3.4	<0.1%	9,843	Reduced−25
Paychex IncPAYX	COM	704326107	3.4	<0.1%	34,400	Added+748
Ishares Inc	MSCI EMRG CHN	46434G764	3.4	<0.1%	33,016	Added+10,948
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.4	<0.1%	20,815	Added+937
HCA Healthcare IncHCA	COM	40412C101	3.4	<0.1%	8,600	Reduced−1,765
Sentinelone IncS	CL A	81730H109	3.4	<0.1%	197,425	Reduced−28,964
Fedex CorpFDX	COM	31428X106	3.3	<0.1%	10,620	Added+690
Cameco CorpCCJ	COM	13321L108	3.3	<0.1%	32,498	Reduced−5,291
Rithm Capital CorpRITM	COM NEW	64828T201	3.3	<0.1%	350,717	Added+466
Ionq IncIONQ	COM	46222L108	3.3	<0.1%	61,379	Added+7,111
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.2	<0.1%	20,542	Added+2,163
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	3.2	<0.1%	237,341	Added+11,028
Comcast Corp NewCMCSA	CL A	20030N101	3.2	<0.1%	129,340	Added+30,190
Blackrock Res & CommoditiesBCX	SHS	09257A108	3.1	<0.1%	277,792	Reduced−6,697
Vanguard World FD	FINANCIALS ETF	92204A405	3.1	<0.1%	23,851	Reduced−1,015
Fastenal CoFAST	COM	311900104	3.1	<0.1%	65,207	Reduced−508
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.1	<0.1%	53,549	Reduced−25,202
PNC Finl SVCS Group IncPNC	COM	693475105	3.1	<0.1%	12,619	Added+964
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	3.1	<0.1%	196,335	Reduced−2,896
Lamar Advertising CoLAMR	CL A	512816109	3.1	<0.1%	19,708	Added+336
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	3.1	<0.1%	201,622	Added+8,869
Otis Worldwide CorpOTIS	COM	68902V107	3.1	<0.1%	42,747	Added+34,459
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.1	<0.1%	65,287	Added+18,006
Golub Cap BDC IncGBDC	COM	38173M102	3.0	<0.1%	236,264	Added+10,518
Figs IncFIGS	CL A	30260D103	3.0	<0.1%	296,751	Added+24,973
Dover CorpDOV	COM	260003108	3.0	<0.1%	13,375	Reduced−907
Ulta Beauty IncULTA	COM	90384S303	3.0	<0.1%	6,638	Added+159
Dycom Inds IncDY	COM	267475101	3.0	<0.1%	5,881	Reduced−560
Cloudflare IncNET	CL A COM	18915M107	3.0	<0.1%	12,105	Added+1,683
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	3.0	<0.1%	60,181	New+60,181
Amdocs Ltd	SHS	G02602103	3.0	<0.1%	58,595	Added+367
Amentum Holdings IncAMTM	COM	023939101	3.0	<0.1%	142,974	Reduced−25,898
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	2.9	<0.1%	39,871	Added+2,064
The Cigna GroupCI	COM	125523100	2.9	<0.1%	10,637	Reduced−2
Toll Brothers IncTOL	COM	889478103	2.9	<0.1%	17,794	Reduced−18,462
Ishares TR	S&P MC 400VL ETF	464287705	2.9	<0.1%	19,822	Added+217
Ishares TR	CORE S&P TTL STK	464287150	2.9	<0.1%	17,819	Reduced−50
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	2.9	<0.1%	222,701	Reduced−2,810
Omega Healthcare Invs IncOHI	COM	681936100	2.9	<0.1%	61,024	Added+1,894
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.9	<0.1%	71,431	Reduced−2,927
Warner Bros Discovery Inc	COM SER A	934423104	2.9	<0.1%	108,516	Reduced−24,425
Revolution Medicines IncRVMD	COM	76155X100	2.9	<0.1%	15,400	New+15,400
Mondelez International IncMDLZ	CL A	609207105	2.9	<0.1%	49,679	Reduced−1,340
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.9	<0.1%	97,103	Added+1,542
Banco Santander SASAN	ADR	05964H105	2.8	<0.1%	205,896	Added+23,821
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	2.8	<0.1%	24,369	Added+10,800
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.8	<0.1%	56,734	Added+21,750
Ishares Inc	MSCI MLY ETF NEW	46434G814	2.8	<0.1%	104,576	Added+312
EPR PptysEPR	COM SH BEN INT	26884U109	2.8	<0.1%	48,530	Reduced−144
Amcor plc	COM NEW	G0250X149	2.8	<0.1%	64,809	Added+1,129
Ishares TR	20+ YEAR TR BD	46436E338	2.8	<0.1%	125,611	Reduced−45,607
Flex LNG Ltd	SHS	G35947202	2.8	<0.1%	99,695	Reduced−22,757
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.8	<0.1%	20,787	Reduced−3,959
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	2.8	<0.1%	80,319	New+80,319
Vanguard World FD	HEALTH CAR ETF	92204A504	2.8	<0.1%	9,337	Added+255
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	2.8	<0.1%	54,893	Reduced−3,488
General Mills IncGIS	COM	370334104	2.8	<0.1%	79,931	Added+8,462
Ishares TR	CORE S&P US GWT	464287671	2.8	<0.1%	14,707	Added+2,543
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	2.8	<0.1%	268,140	Reduced−3,013
Butterfly Network IncBFLY	COM CL A	124155102	2.8	<0.1%	328,310	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	2.8	<0.1%	12,496	Added+6,568
Axon Enterprise IncAXON	COM	05464C101	2.8	<0.1%	4,922	Added+1,801
Dutch Bros IncBROS	CL A	26701L100	2.8	<0.1%	38,325	Added+15,158
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	2.7	<0.1%	83,390	Added+23,108
Generac Holdings IncGNRC	COM	368736104	2.7	<0.1%	9,354	Reduced−3,419
Allegion plc	ORD SHS	G0176J109	2.7	<0.1%	19,401	Added+1,337
Paccar IncPCAR	COM	693718108	2.7	<0.1%	22,593	Reduced−972
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	2.7	<0.1%	64,185	Reduced−72,270
Smith a O CorpAOS	COM	831865209	2.7	<0.1%	43,002	Added+5,396
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.7	<0.1%	7,472	Added+349
Restaurant Brands International IncQSR	COM	76131D103	2.7	<0.1%	36,963	Reduced−484
Tyra Biosciences IncTYRA	COM	90240B106	2.7	<0.1%	83,783	Reduced−409
Hewlett Packard Enterprise CHPE	COM	42824C109	2.7	<0.1%	59,295	Reduced−21,855
Echostar CorpECHO	CL A	278768106	2.7	<0.1%	26,337	Added+15,602
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	2.7	<0.1%	9,278	Added+1,163
Church & Dwight Co IncCHD	COM	171340102	2.7	<0.1%	27,523	Added+866
Metlife IncMET	COM	59156R108	2.7	<0.1%	31,455	Reduced−137
VIA Transn IncVIA	COM CL A	92556W104	2.7	<0.1%	146,400	New+146,400
Kenvue IncKVUE	COM	49177J102	2.6	<0.1%	138,473	Reduced−240
First TR Exchange-Traded FD	WTR ETF	33733B100	2.6	<0.1%	23,965	Added+7,523
Deutsche BK AG	NAMEN AKT	D18190898	2.6	<0.1%	77,649	Reduced−75,398
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	2.6	<0.1%	54,013	Added+2,755
Cincinnati Finl CorpCINF	COM	172062101	2.6	<0.1%	14,129	Added+68
Boston Scientific CorpBSX	COM	101137107	2.6	<0.1%	61,140	Added+25,805
Hamilton Lane IncHLNE	CL A	407497106	2.6	<0.1%	32,761	Added+10,884
Travelers Companies IncTRV	COM	89417E109	2.6	<0.1%	7,781	Reduced−423
Ares Management CorporationARES	CL A COM STK	03990B101	2.6	<0.1%	22,976	Added+8,712
On HLDG AG	NAMEN AKT A	H5919C104	2.6	<0.1%	72,202	New+72,202
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	2.6	<0.1%	116,304	Reduced−324
Ishares TR	U.S. TECH ETF	464287721	2.6	<0.1%	10,119	Added+14
Sterling Infrastructure IncSTRL	COM	859241101	2.5	<0.1%	3,033	Added+254
Coinbase Global IncCOIN	COM CL A	19260Q107	2.5	<0.1%	17,245	Reduced−12,108
Vodafone Group plcVOD	SPONSORED ADR	92857W308	2.5	<0.1%	189,736	Reduced−152,200
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.5	<0.1%	49,290	Reduced−34,333
Ralph Lauren CorpRL	CL A	751212101	2.5	<0.1%	6,219	Reduced−47
Blue Owl Capital IncOWL	COM CL A	09581B103	2.5	<0.1%	285,046	Added+25,411
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.5	<0.1%	21,614	Added+392
Prologis Inc.PLD	COM	74340W103	2.5	<0.1%	18,257	Added+535
Arcosa IncACA	COM	039653100	2.5	<0.1%	16,947	Reduced−7,789
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.5	<0.1%	25,886	Reduced−6,425
Synchrony FinancialSYF	COM	87165B103	2.5	<0.1%	32,259	Reduced−5,049
CRH plc	ORD	G25508105	2.4	<0.1%	22,795	Reduced−183
Kinsale Cap Group IncKNSL	COM	49714P108	2.4	<0.1%	7,389	Reduced−126
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	2.4	<0.1%	178,522	Reduced−8,435
Vanguard World FD	CONSUM DIS ETF	92204A108	2.4	<0.1%	6,124	Added+34
Schwab Strategic TR	US LRG CAP ETF	808524201	2.4	<0.1%	82,011	Reduced−1,312
Becton Dickinson & CoBDX	COM	075887109	2.4	<0.1%	15,929	Added+530
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	2.4	<0.1%	61,335	Added+21,748
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.4	<0.1%	28,987	Added+10,616
Comfort Sys USA IncFIX	COM	199908104	2.4	<0.1%	1,211	Added+815
Ford MTR CoF	COM	345370860	2.4	<0.1%	171,876	Added+79,471
Carpenter Technology CorpCRS	COM	144285103	2.4	<0.1%	3,866	Added+59
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.4	<0.1%	28,503	Reduced−102
Ishares Inc	CORE MSCI EMKT	46434G103	2.4	<0.1%	28,657	Reduced−334
WEC Energy Group IncWEC	COM	92939U106	2.4	<0.1%	20,238	Added+3,226
Clorox Co DelCLX	COM	189054109	2.4	<0.1%	24,711	Added+2,377
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.4	<0.1%	38,508	Added+3,555
YUM Brands IncYUM	COM	988498101	2.4	<0.1%	14,713	Reduced−198
Euronet Worldwide IncEEFT	COM	298736109	2.3	<0.1%	32,017	Added+2,050
Royal Caribbean Group	COM	V7780T103	2.3	<0.1%	7,330	Reduced−591
Coherent CorpCOHR	COM	19247G107	2.3	<0.1%	5,871	Added+2,136
Victory Portfolios II	SHORT TRM BD ETF	92647N535	2.3	<0.1%	45,394	Added+1,314
Ishares Gold TRIAU	ISHARES NEW	464285204	2.3	<0.1%	30,171	Reduced−856
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	2.3	<0.1%	11,557	Added+559
Coreweave IncCRWV	COM CL A	21873S108	2.2	<0.1%	22,518	Added+8,549
International Flavors&FragraIFF	COM	459506101	2.2	<0.1%	28,099	Reduced−2,966
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	2.2	<0.1%	427,148	Added+65,886
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.2	<0.1%	29,590	Reduced−591
GSK plcGSK	SPONSORED ADR	37733W204	2.2	<0.1%	42,257	Reduced−824
Mongodb IncMDB	CL A	60937P106	2.2	<0.1%	6,589	Added+295
TCW ETF Trust	FLEXIBLE INCOME	29287L700	2.2	<0.1%	56,432	Added+3,362
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.2	<0.1%	8,320	Reduced−8,191
First TR Exchange-Traded Alp	COM SHS	33735B108	2.2	<0.1%	14,994	Reduced−10
Ishares TR	EAFE VALUE ETF	464288877	2.2	<0.1%	28,645	Added+158
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	2.2	<0.1%	45,255	Added+521
Champion Homes IncSKY	COM	830830105	2.2	<0.1%	24,809	Added+18,989
Blackrock Science & TechnoloBST	SHS	09258G104	2.2	<0.1%	42,891	Reduced−2,134
Ishares TR	IBOXX HI YD ETF	464288513	2.2	<0.1%	27,059	Added+1,169
First TR Exchange-Traded Alp	COM SHS	33734K109	2.2	<0.1%	15,402	Reduced−1,320
Astrazeneca plc	ORD	G0593M107	2.1	<0.1%	11,330	Reduced−40
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.1	<0.1%	13,630	Reduced−1,203
HF Sinclair CorpDINO	COM	403949100	2.1	<0.1%	30,641	Reduced−1,370
Pricesmart IncPSMT	COM	741511109	2.1	<0.1%	10,890	Unchanged
Cognex CorpCGNX	COM	192422103	2.1	<0.1%	29,229	Added+24,754
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.1	<0.1%	31,241	Added+4,528
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.1	<0.1%	4,250	Reduced−58
Littelfuse IncLFUS	COM	537008104	2.1	<0.1%	4,634	Reduced−1,576
Textron IncTXT	COM	883203101	2.1	<0.1%	22,939	Reduced−43
Taylor Morrison Home Corp	COM	87724P106	2.1	<0.1%	29,195	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.1	<0.1%	21,951	Reduced−1,308
Vanguard World FD	UTILITIES ETF	92204A876	2.1	<0.1%	10,663	Added+3,878
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.1	<0.1%	22,030	Reduced−1,538
Virtus Artificial IntelligenAIO	COM	92838Y100	2.0	<0.1%	72,744	Reduced−337
Ishares TR	TOP 20 U S ETF	46438G570	2.0	<0.1%	61,936	Added+4,820
Ciena CorpCIEN	COM NEW	171779309	2.0	<0.1%	4,141	Reduced−938
Baker Hughes CompanyBKR	CL A	05722G100	2.0	<0.1%	36,598	Reduced−4,824
Timken CoTKR	COM	887389104	2.0	<0.1%	13,960	Reduced−1,060
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.0	<0.1%	45,238	Reduced−2,436
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	2.0	<0.1%	40,314	Reduced−4,231
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	2.0	<0.1%	223,321	Added+5,939
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.0	<0.1%	50,691	Added+697
TTM Technologies IncTTMI	COM	87305R109	2.0	<0.1%	10,691	Reduced−659
Xcel Energy IncXEL	COM	98389B100	2.0	<0.1%	24,867	Added+2,059
United Rentals IncURI	COM	911363109	2.0	<0.1%	1,755	Reduced−417
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.0	<0.1%	6,426	Added+1,663
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	2.0	<0.1%	76,483	Added+5,756
Cheniere Energy IncLNG	COM NEW	16411R208	2.0	<0.1%	8,188	Added+124
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	2.0	<0.1%	78,730	Added+1,200
Sprott IncSII	COM NEW	852066208	1.9	<0.1%	17,239	Unchanged
Oscar Health IncOSCR	CL A	687793109	1.9	<0.1%	67,854	Reduced−675
Ecolab IncECL	COM	278865100	1.9	<0.1%	6,932	Added+1,536
Global X FDS	DEFENSE TECH ETF	37960A529	1.9	<0.1%	32,222	Reduced−22,976
TE Connectivity plc	ORD SHS	G87052109	1.9	<0.1%	9,458	Added+1,215
Elbit Sys Ltd	ORD	M3760D101	1.9	<0.1%	2,498	Reduced−74
Irhythm Holdings IncIRTC	COM	450056106	1.9	<0.1%	15,900	New+15,900
Cboe Global MKTS IncCBOE	COM	12503M108	1.9	<0.1%	7,781	Added+839
Draftkings Inc NewDKNG	COM CL A	26142V105	1.9	<0.1%	74,688	Reduced−7,917
Steel Dynamics IncSTLD	COM	858119100	1.9	<0.1%	8,206	Added+61
Markel Group IncMKL	COM	570535104	1.9	<0.1%	962	Added+9
Genuine Parts CoGPC	COM	372460105	1.9	<0.1%	15,903	Added+1,811
SPDR Series Trust	ST STR SP600SM C	78464A300	1.9	<0.1%	17,128	Added+1,723
Vanguard Index FDS	SML CP GRW ETF	922908595	1.9	<0.1%	5,100	Added+292
Trevi Therapeutics IncTRVI	COM	89532M101	1.9	<0.1%	99,771	Reduced−256
Check Point Software Tech LT	ORD	M22465104	1.9	<0.1%	14,145	Reduced−5,109
Astera Labs IncALAB	COM	04626A103	1.9	<0.1%	3,841	Added+975
Investors Title Co NCITIC	COM	461804106	1.9	<0.1%	6,766	Unchanged
Transdigm Group IncTDG	COM	893641100	1.8	<0.1%	1,388	Reduced−93
Nokia CorpNOK	SPONSORED ADR	654902204	1.8	<0.1%	138,669	Added+52,799
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.8	<0.1%	71,545	Added+3,487
Molina Healthcare IncMOH	COM	60855R100	1.8	<0.1%	8,034	New+8,034
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.8	<0.1%	29,586	Added+1,723
Capricor Therapeutics IncCAPR	COM NEW	14070B309	1.8	<0.1%	75,714	Added+12,048
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	1.8	<0.1%	42,632	Reduced−33,840
Intellia Therapeutics IncNTLA	COM	45826J105	1.8	<0.1%	107,453	Added+529
Darden Restaurants IncDRI	COM	237194105	1.8	<0.1%	8,824	Reduced−434
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.8	<0.1%	31,337	Reduced−1,631
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.8	<0.1%	23,858	Reduced−783
Ishares TR	RUS 1000 ETF	464287622	1.8	<0.1%	4,413	Reduced−75
Global PMTS IncGPN	COM	37940X102	1.8	<0.1%	24,853	Reduced−899
Bristow Group IncVTOL	COM	11040G103	1.8	<0.1%	43,400	Reduced−1,700
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.8	<0.1%	20,692	Added+431
Annaly Capital Management inNLY	COM NEW	035710839	1.8	<0.1%	79,235	Reduced−105
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.8	<0.1%	18,390	Added+1,969
Halliburton CoHAL	COM	406216101	1.8	<0.1%	52,152	Reduced−18,279
Bank Nova Scotia B CBNS	COM	064149107	1.8	<0.1%	20,357	Added+13,854
Allstate CorpALL	COM	020002101	1.8	<0.1%	7,425	Reduced−2,191
Angel Oak Funds Trust	INCOME ETF	03463K760	1.8	<0.1%	84,846	Reduced−3,358
Voya Infrastructure Indls &IDE	COM	92912X101	1.8	<0.1%	126,917	Added+11,699
Unilever plcUL	SPON ADR NEW	904767803	1.7	<0.1%	29,087	Reduced−3,573
Enovix CorporationENVX	COM	293594107	1.7	<0.1%	287,554	Reduced−24,328
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.7	<0.1%	32,858	Reduced−1,450
Msci IncMSCI	COM	55354G100	1.7	<0.1%	3,113	Added+129
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	1.7	<0.1%	52,052	Added+7,797
Seacor Marine Holdings IncSMHI	COM	78413P101	1.7	<0.1%	227,400	Added+4,400
Vicor CorpVICR	COM	925815102	1.7	<0.1%	4,579	Reduced−68
Strategy IncMSTR	CL A NEW	594972408	1.7	<0.1%	19,977	Reduced−7,136
Consolidated Edison IncED	COM	209115104	1.7	<0.1%	15,674	Added+724
First TR Exchange-Traded Alp	COM SHS	33735K108	1.7	<0.1%	8,892	Added+65
Jfrog Ltd	ORD SHS	M6191J100	1.7	<0.1%	18,949	Reduced−1,490
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	1.7	<0.1%	57,246	Reduced−2,722
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.7	<0.1%	12,059	Reduced−1,418
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	1.7	<0.1%	36,996	Reduced−6,781
Sensata Technologies HLDG PL	SHS	G8060N102	1.7	<0.1%	35,834	Added+27,277
Royal BK CdaRY	COM	780087102	1.7	<0.1%	8,254	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	1.7	<0.1%	16,279	Added+8,582
Republic SVCS IncRSG	COM	760759100	1.7	<0.1%	7,996	Reduced−1,131
Bill Holdings IncBILL	COM	090043100	1.7	<0.1%	47,099	Reduced−39
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.7	<0.1%	33,045	Added+231
Vanguard BD Index FDS	INTERMED TERM	921937819	1.7	<0.1%	22,085	Added+9,209
Kimbell Rty Partners LPKRP	UNIT	49435R102	1.7	<0.1%	116,564	Unchanged
Themes ETF TR	GLOB SYS BKS ETF	882927601	1.7	<0.1%	28,410	New+28,410
Ishares TR	IBONDS DEC 2032	46436E312	1.7	<0.1%	66,787	Added+9,419
Eastman Chem CoEMN	COM	277432100	1.7	<0.1%	25,072	Reduced−512
Cencora IncCOR	COM	03073E105	1.7	<0.1%	5,931	Reduced−417
ATI IncATI	COM	01741R102	1.7	<0.1%	8,499	Reduced−423
United Therapeutics Corp DelUTHR	COM	91307C102	1.7	<0.1%	3,090	Added+17
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	<0.1%	17,305	Reduced−3,231
Brown Forman CorpBF-B	CL B	115637209	1.7	<0.1%	62,609	Reduced−1,241
Expand Energy CorporationEXE	COM	165167735	1.7	<0.1%	18,273	Reduced−829
Baron ETF TR	FIRST PRINC ETF	06829D107	1.7	<0.1%	68,211	Added+15,357
On Semiconductor CorpON	COM	682189105	1.7	<0.1%	17,592	Reduced−53,681
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.7	<0.1%	43,727	Reduced−576
Nordson CorpNDSN	COM	655663102	1.7	<0.1%	5,489	Added+94
Atlassian CorporationTEAM	CL A	049468101	1.7	<0.1%	21,247	Added+1,876
Blackrock Muniholdings FD inMHD	COM	09253N104	1.6	<0.1%	138,302	Reduced−2,184
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.6	<0.1%	45,092	Reduced−302
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.6	<0.1%	25,641	Reduced−681
Okta IncOKTA	CL A	679295105	1.6	<0.1%	11,997	Reduced−798
Ishares TR	NATIONAL MUN ETF	464288414	1.6	<0.1%	15,170	Added+1,025
Vail Resorts IncMTN	COM	91879Q109	1.6	<0.1%	11,950	Reduced−5,621
Ishares TR	TIPS BD ETF	464287176	1.6	<0.1%	14,850	Added+855
West Pharmaceutical SVSC IncWST	COM	955306105	1.6	<0.1%	4,526	Added+12
American Centy ETF TR	INTERNATIONAL LR	025072364	1.6	<0.1%	20,932	Added+102
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.6	<0.1%	27,650	Reduced−841
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	1.6	<0.1%	56,537	New+56,537
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	1.6	<0.1%	79,434	Added+5,918
Applied Indl Technologies inAIT	COM	03820C105	1.6	<0.1%	4,708	Added+3,308
Fortive CorpFTV	COM	34959J108	1.6	<0.1%	26,039	Reduced−1
Humana IncHUM	COM	444859102	1.6	<0.1%	4,002	Added+37
SPX Technologies IncSPXC	COM	78473E103	1.6	<0.1%	6,477	Added+456
Kirby CorpKEX	COM	497266106	1.6	<0.1%	11,670	Added+130
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	1.6	<0.1%	54,230	Added+174
S&P Global IncSPGI	COM	78409V104	1.6	<0.1%	3,885	Reduced−1,506
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.6	<0.1%	22,829	Added+4,295
Idexx Labs IncIDXX	COM	45168D104	1.6	<0.1%	2,992	Added+30
Teladoc Health IncTDOC	COM	87918A105	1.6	<0.1%	185,291	Added+2,548
Hess Midstream LPHESM	CL A SHS	428103105	1.6	<0.1%	41,674	Added+4,825
Middlesex WTR CoMSEX	COM	596680108	1.6	<0.1%	27,692	Reduced−110
BWX Technologies IncBWXT	COM	05605H100	1.6	<0.1%	7,971	Added+2,417
ETF Ser Solutions	US GLB JETS	26922A842	1.5	<0.1%	46,428	New+46,428
CDW CorpCDW	COM	12514G108	1.5	<0.1%	10,930	Reduced−163
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	1.5	<0.1%	100,113	Added+911
Global X FDS	DATA CTR DIG ETF	37954Y236	1.5	<0.1%	50,400	Reduced−25
Manulife Finl CorpMFC	COM	56501R106	1.5	<0.1%	37,581	Added+3,211
Vanguard World FD	ENERGY ETF	92204A306	1.5	<0.1%	10,130	Added+699
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.5	<0.1%	17,705	Reduced−258
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.5	<0.1%	78,462	Reduced−4,292
Reddit IncRDDT	CL A	75734B100	1.5	<0.1%	8,641	Added+1,868
PPG Inds IncPPG	COM	693506107	1.5	<0.1%	12,323	Added+76
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.5	<0.1%	32,441	Added+3,050
Williams Sonoma IncWSM	COM	969904101	1.5	<0.1%	6,389	Reduced−8
Tortoise Capital Series Trus	ENERGY ETF	890930209	1.5	<0.1%	153,004	Reduced−1,450
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.5	<0.1%	72,256	Reduced−801
DOW Holdings IncDOW	COM	260557103	1.5	<0.1%	53,946	Reduced−2,291
EA Series Trust	FREEDOM 100 EM	02072L607	1.5	<0.1%	19,901	Reduced−2,182
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.4	<0.1%	12,889	Reduced−698
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	1.4	<0.1%	21,196	Reduced−98
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.4	<0.1%	28,521	Added+15,231
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,790	Reduced−2,445
Tema ETF Trust	SPACE INNOV ETF	87975E776	1.4	<0.1%	47,171	New+47,171
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.4	<0.1%	9,288	Reduced−20
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.4	<0.1%	35,184	Added+1,223
TG Therapeutics IncTGTX	COM	88322Q108	1.4	<0.1%	26,014	New+26,014
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.4	<0.1%	111,630	Added+4,322
Tractor Supply CoTSCO	COM	892356106	1.4	<0.1%	45,183	Added+8,446
Henry Jack & Assoc IncJKHY	COM	426281101	1.4	<0.1%	10,367	Reduced−23
Fiserv IncFISV	COM	337738108	1.4	<0.1%	28,790	Added+2,406
Granite Constr IncGVA	COM	387328107	1.4	<0.1%	8,931	New+8,931
Global X FDS	U S ELECT ETF	37960A370	1.4	<0.1%	40,789	Added+14,842
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.4	<0.1%	7,142	Reduced−2,525
Schneider National IncSNDR	CL B	80689H102	1.4	<0.1%	38,569	Reduced−17,398
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.4	<0.1%	8,214	Added+304
Cohen & Steers Quality IncomRQI	COM	19247L106	1.4	<0.1%	113,508	Added+4,710
OGE Energy CorpOGE	COM	670837103	1.4	<0.1%	28,707	Added+589
Tortoise Energy Infrstrctr CTYG	COM	89147L886	1.4	<0.1%	32,479	Reduced−4,761
Corcept Therapeutics IncCORT	COM	218352102	1.4	<0.1%	16,000	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.4	<0.1%	10,807	Reduced−89
Lamb Weston Holdings IncLW	COM	513272104	1.4	<0.1%	32,108	Reduced−1,675
Ishares TR	GLOBAL 100 ETF	464287572	1.4	<0.1%	10,149	Reduced−57
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.4	<0.1%	15,617	Reduced−730
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	1.4	<0.1%	13,682	Reduced−7,309
Waters CorpWAT	COM	941848103	1.4	<0.1%	3,673	Reduced−147
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.4	<0.1%	24,409	Reduced−11,850
ADT Inc DelADT	COM	00090Q103	1.4	<0.1%	211,400	Added+64,900
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	1.4	<0.1%	15,351	Reduced−72
Constellation Brands IncSTZ	CL A	21036P108	1.4	<0.1%	9,809	Reduced−1,586
Omnicom Group IncOMC	COM	681919106	1.4	<0.1%	18,726	Reduced−579
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.4	<0.1%	24,744	Added+370
Nuvectis Pharma IncNVCT	COM	67080T108	1.4	<0.1%	73,566	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.3	<0.1%	8,157	Added+2,216
SPDR Series Trust	ST STR SP BANK	78464A797	1.3	<0.1%	19,754	Added+1,901
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.3	<0.1%	23,722	Added+991
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.3	<0.1%	34,934	Reduced−3,573
Workday IncWDAY	CL A	98138H101	1.3	<0.1%	10,977	Reduced−3,661
SRH Total Return Fund IncSTEW	COM	101507101	1.3	<0.1%	74,877	Added+7,944
Nuscale PWR CorpSMR	CL A COM	67079K100	1.3	<0.1%	133,365	New+133,365
Ishares TR	MORNINGSTAR GRWT	464287119	1.3	<0.1%	11,417	Reduced−313
South Bow CorpSOBO	COM	83671M105	1.3	<0.1%	37,820	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	1.3	<0.1%	5,863	Reduced−244
Ishares TR	CONV BD ETF	46435G102	1.3	<0.1%	10,911	Added+3,794
Enphase Energy IncENPH	COM	29355A107	1.3	<0.1%	26,964	Added+4,846
Cohen & Steers Ltd DurationLDP	COM	19248C105	1.3	<0.1%	62,681	Reduced−50
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.3	<0.1%	5,587	Reduced−966
RXO IncRXO	COMMON STOCK	74982T103	1.3	<0.1%	48,030	Reduced−1,769
Oklo IncOKLO	COM CL A	02156V109	1.3	<0.1%	25,314	Added+7,051
Tidal Trust I	FUND GRAN US ETF	886364231	1.3	<0.1%	47,860	Reduced−12,931
PPL CorpPPL	COM	69351T106	1.3	<0.1%	36,396	Added+775
Fidelity Covington Trust	FUN LAR COR ETF	316092360	1.3	<0.1%	22,288	Added+3,644
Ishares TR	MSCI USA QLT FCT	46432F339	1.3	<0.1%	5,977	Reduced−2,357
Ishares Inc	JP MORGAN EM ETF	464286517	1.3	<0.1%	30,755	Added+404
E L F Beauty IncELF	COM	26856L103	1.3	<0.1%	17,585	New+17,585
MYR Group IncMYRG	COM	55405W104	1.3	<0.1%	2,600	New+2,600
General MTRS CoGM	COM	37045V100	1.3	<0.1%	16,873	Added+243
Argan IncAGX	COM	04010E109	1.3	<0.1%	1,628	Reduced−2,123
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.3	<0.1%	10,193	Reduced−186
Global X FDS	NASDAQ 100 COVER	37954Y483	1.3	<0.1%	70,354	Reduced−4,551
Ishares TR	LATN AMER 40 ETF	464287390	1.3	<0.1%	38,346	Reduced−4,665
American WTR WKS Co Inc NewAWK	COM	030420103	1.3	<0.1%	9,791	Added+1,972
Ishares Inc	MSCI STH KOR ETF	464286772	1.3	<0.1%	6,332	Added+2,035
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.3	<0.1%	22,567	Added+870
Deckers Outdoor CorpDECK	COM	243537107	1.3	<0.1%	12,846	Reduced−45
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	1.3	<0.1%	26,800	Reduced−60
Gallagher Arthur J & CoAJG	COM	363576109	1.3	<0.1%	5,468	Reduced−361
LKQ CorpLKQ	COM	501889208	1.3	<0.1%	47,559	Reduced−4,568
Proshares TR	SHOR S&P 500 NEW	74349Y753	1.3	<0.1%	37,891	Reduced−8,158
Templeton Emerging MKTS IncoTEI	COM	880192109	1.3	<0.1%	185,569	Reduced−1,119
Barrick MNG CorpB	COM SHS	06849F108	1.2	<0.1%	34,023	Added+2,665
Borgwarner IncBWA	COM	099724106	1.2	<0.1%	18,801	Reduced−2,798
American Superconductor CorpAMSC	SHS NEW	030111207	1.2	<0.1%	30,060	Added+4,776
Halozyme Therapeutics IncHALO	COM	40637H109	1.2	<0.1%	15,772	New+15,772
Wisdomtree IncWT	COM	97717P104	1.2	<0.1%	72,765	Reduced−499
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.2	<0.1%	13,349	Added+80
Unusual Machs IncUMAC	COM SHS	91532F102	1.2	<0.1%	55,138	Added+29,922
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.2	<0.1%	64,895	Reduced−707
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.2	<0.1%	24,534	Reduced−21,280
Harbor ETF Trust	LONG TERM GROWER	41151J406	1.2	<0.1%	37,583	Added+9,447
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	1.2	<0.1%	76,589	Reduced−3,742
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.2	<0.1%	50,922	Added+9,514
Mercury Sys IncMRCY	COM	589378108	1.2	<0.1%	9,915	Reduced−4,635
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	1.2	<0.1%	73,251	Added+8,094
Pacer FDS TR	TRENDPILOT 100	69374H303	1.2	<0.1%	13,650	Reduced−976
First TR High Yield Opprt 20FTHY	COM	33741Q107	1.2	<0.1%	87,633	Added+13,692
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.2	<0.1%	94,625	Added+79,172
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.2	<0.1%	26,921	Reduced−7,452
Take-Two Interactive SoftwarTTWO	COM	874054109	1.2	<0.1%	4,767	Added+582
Universal HLTH SVCS IncUHS	CL B	913903100	1.2	<0.1%	8,009	Added+1,785
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	1.2	<0.1%	12,500	Unchanged
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	1.2	<0.1%	48,407	Reduced−1,100
Ishares TR	IBONDS DEC 2031	46436E486	1.2	<0.1%	56,904	Added+11,123
Itron IncITRI	COM	465741106	1.2	<0.1%	13,697	Added+11
Agilent Technologies IncA	COM	00846U101	1.2	<0.1%	8,921	Reduced−486
Floor & Decor Holdings IncFND	CL A	339750101	1.2	<0.1%	19,928	Reduced−120
Public StoragePSA	COM	74460D109	1.2	<0.1%	3,713	Reduced−841
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.2	<0.1%	7,014	Unchanged
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	1.2	<0.1%	58,161	Reduced−2,390
Erie Indty CoERIE	CL A	29530P102	1.2	<0.1%	4,902	Reduced−65
Golar LNG Ltd	SHS	G9456A100	1.2	<0.1%	23,500	Reduced−2,500
Ceco Environmental CorpCECO	COM	125141101	1.2	<0.1%	12,897	Reduced−3,168
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.2	<0.1%	43,211	Added+6,788
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.2	<0.1%	14,711	Added+646
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.2	<0.1%	9,571	Added+119
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.2	<0.1%	13,029	Reduced−571
WP Carey IncWPC	COM	92936U109	1.2	<0.1%	16,110	Reduced−229
The Campbells CompanyCPB	COM	134429109	1.2	<0.1%	51,662	Added+10,043
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.1	<0.1%	40,111	Added+14,911
Alliant Energy CorpLNT	COM	018802108	1.1	<0.1%	14,921	Reduced−150
MGM Resorts InternationalMGM	COM	552953101	1.1	<0.1%	23,790	Reduced−24,167
Match Group Inc NewMTCH	COM	57667L107	1.1	<0.1%	29,860	New+29,860
Tower Semiconductor Ltd	SHS NEW	M87915274	1.1	<0.1%	4,353	Reduced−1,875
Cohen & Steers InfrastructurUTF	COM	19248A109	1.1	<0.1%	40,907	Added+10,391
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.1	<0.1%	12,505	Reduced−82
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.1	<0.1%	59,665	Reduced−2,099
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	1.1	<0.1%	14,258	Added+10,932
Ishares TR	IBONDS DEC 2030	46436E726	1.1	<0.1%	51,167	Added+64
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.1	<0.1%	83,134	Added+144
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	1.1	<0.1%	28,082	Added+192
Leidos Holdings IncLDOS	COM	525327102	1.1	<0.1%	10,730	Reduced−743
First TR Inter Duratn PFD &FPF	COM	33718W103	1.1	<0.1%	60,744	Reduced−6,518
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	1.1	<0.1%	8,415	Reduced−400
Altshares Trust	MERGER ARBITRAGE	02210T108	1.1	<0.1%	36,955	New+36,955
Barclays plcBCS	ADR	06738E204	1.1	<0.1%	40,756	Reduced−416
Anglogold Ashanti plc	COM SHS	G0378L100	1.1	<0.1%	13,530	Reduced−25
Gorilla Technology Group Inc	SHS NEW	G4000K175	1.1	<0.1%	54,915	Reduced−38,819
Vanguard Index FDS	SM CP VAL ETF	922908611	1.1	<0.1%	4,491	Added+424
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	18,888	Added+379
Woodward IncWWD	COM	980745103	1.1	<0.1%	2,553	New+2,553
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	1.1	<0.1%	31,148	Reduced−3,552
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.1	<0.1%	3,739	New+3,739
Everest Group Ltd	COM	G3223R108	1.1	<0.1%	3,019	Added+3
Progressive CorpPGR	COM	743315103	1.1	<0.1%	4,881	Reduced−292
Hagerty IncHGTY	CL A COM	405166109	1.1	<0.1%	89,417	New+89,417
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.1	<0.1%	7,043	New+7,043
Ishares TR	U.S. FIN SVC ETF	464287770	1.1	<0.1%	11,752	Added+1,030
First Horizon CorporationFHN	COM	320517105	1.1	<0.1%	41,390	Added+1,874
Ishares Inc	MSCI JAPAN ETF	46434G822	1.1	<0.1%	11,351	Added+2,205
American Centy ETF TR	US QUALITY GROW	025072307	1.1	<0.1%	8,933	Added+199
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.1	<0.1%	10,429	Reduced−2,626
Canadian Natl Ry CoCNI	COM	136375102	1.0	<0.1%	8,804	Reduced−327
Iridium Communications IncIRDM	COM	46269C102	1.0	<0.1%	18,949	Added+3,652
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.0	<0.1%	3,813	Added+1,122
Lazard IncLAZ	COM	52110M109	1.0	<0.1%	24,482	Added+443
Adams Diversified Equity FDADX	COM	006212104	1.0	<0.1%	40,121	Reduced−1,958
Harley Davidson IncHOG	COM	412822108	1.0	<0.1%	41,854	Added+1,122
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.0	<0.1%	11,543	Reduced−5
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	1.0	<0.1%	53,181	Reduced−1,848
Mueller Inds IncMLI	COM	624756102	1.0	<0.1%	8,285	Added+3
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	<0.1%	10,527	Added+674
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.0	<0.1%	48,211	Added+24,206
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.0	<0.1%	21,481	Added+1,117
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.0	<0.1%	83,494	Reduced−1,392
Twilio IncTWLO	CL A	90138F102	1.0	<0.1%	4,885	Added+100
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.0	<0.1%	45,991	Added+3,149
Roku IncROKU	COM CL A	77543R102	1.0	<0.1%	7,266	New+7,266
Tapestry IncTPR	COM	876030107	1.0	<0.1%	6,843	Added+552
Ishares TR	CHINA LG-CAP ETF	464287184	1.0	<0.1%	31,694	Reduced−1,454
Aeva Technologies IncAEVA	COM NEW	00835Q202	1.0	<0.1%	34,855	Reduced−22,843
First Solar IncFSLR	COM	336433107	1.0	<0.1%	4,234	Reduced−983
SS&C Tech HoldingsSSNC	COM	78467J100	1.0	<0.1%	16,096	Added+5,454
Eaton Vance Enhanced EquityEOS	COM	278277108	1.0	<0.1%	45,118	Reduced−153
Vita Coco Co IncCOCO	COM	92846Q107	1.0	<0.1%	15,026	New+15,026
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.0	<0.1%	31,049	Added+4,220
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.0	<0.1%	4,056	New+4,056
RBB Fund Trust	TWEEDY BROWNE	75526L860	1.0	<0.1%	67,259	Added+6,852
DNP Select Income FD IncDNP	COM	23325P104	1.0	<0.1%	91,728	Added+3,903
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	<0.1%	29,083	Reduced−13,083
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.0	<0.1%	9,263	Added+281
Ishares TR	US HOME CONS ETF	464288752	1.0	<0.1%	9,415	Reduced−30,837
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.0	<0.1%	14,263	Added+3,137
Ishares TR	MSCI INDIA ETF	46429B598	1.0	<0.1%	19,843	Reduced−578
Natwest Group plcNWG	SPONS ADR	639057207	1.0	<0.1%	55,581	Reduced−1,748
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.0	<0.1%	7,658	Added+4,759
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.0	<0.1%	31,988	Reduced−3,957
Vici Pptys IncVICI	COM	925652109	1.0	<0.1%	36,856	Reduced−545
Ishares TR	10-20 YR TRS ETF	464288653	1.0	<0.1%	9,685	Added+340
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.0	<0.1%	17,888	Added+1,735
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	1.0	<0.1%	58,866	Added+1,203
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	1.0	<0.1%	17,677	Reduced−2,012
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.0	<0.1%	64,549	Reduced−1,500
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.0	<0.1%	57,439	Reduced−14,785
Godaddy IncGDDY	CL A	380237107	1.0	<0.1%	11,279	Reduced−104
Listed FDS TR	HORI KI INFL ETF	53656F623	1.0	<0.1%	19,155	Added+1,537
SL Green Rlty CorpSLG	COM	78440X887	1.0	<0.1%	18,449	Reduced−3,798
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.0	<0.1%	9,893	Added+58
Entergy Corp NewETR	COM	29364G103	0.9	<0.1%	8,263	Added+525
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.9	<0.1%	18,349	Added+2,011
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.9	<0.1%	162,383	Added+4,127
Global X FDS	GLOBAL X SILVER	37954Y848	0.9	<0.1%	12,179	New+12,179
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	20,209	Added+1,058
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	21,792	Reduced−4,477
Addus Homecare CorpADUS	COM	006739106	0.9	<0.1%	9,363	Added+74
Conagra Brands IncCAG	COM	205887102	0.9	<0.1%	69,571	Added+31,285
Viavi Solutions IncVIAV	COM	925550105	0.9	<0.1%	19,559	Added+13,222
Ishares TR	IBONDS DEC 29	46436E205	0.9	<0.1%	40,263	Reduced−7,088
Ishares TR	FALN ANGLS USD	46435G474	0.9	<0.1%	34,210	Reduced−839
REX ETF TR	DRONE ETF	761562503	0.9	<0.1%	41,377	Added+5,284
Ishares TR	MBS ETF	464288588	0.9	<0.1%	9,835	Added+930
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.9	<0.1%	34,834	New+34,834
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,787	Added+767
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.9	<0.1%	7,577	Added+3,497
Zscaler IncZS	COM	98980G102	0.9	<0.1%	6,483	Added+1,117
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.9	<0.1%	18,340	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.9	<0.1%	3,830	Added+274
Protara Therapeutics IncTARA	COM STK	74365U107	0.9	<0.1%	238,362	Added+56,797
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.9	<0.1%	9,221	Added+1,444
Veeva Sys IncVEEV	CL A COM	922475108	0.9	<0.1%	5,122	Added+261
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.9	<0.1%	12,800	Added+800
Global X FDS	GLOBAL X COPPER	37954Y830	0.9	<0.1%	11,721	Added+8,127
Globe Life IncGL	COM	37959E102	0.9	<0.1%	5,040	Unchanged
Capital Group International	SHS	14021T102	0.9	<0.1%	24,698	Added+4,514
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,153	Added+3,493
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.9	<0.1%	34,784	Added+346
Bunge Global SA	COM SHS	H11356104	0.9	<0.1%	8,388	Reduced−5,111
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,753	New+3,753
Novavax IncNVAX	COM NEW	670002401	0.9	<0.1%	94,759	Reduced−10,409
Pgim ETF TR	AAA CLO ETF	69344A834	0.9	<0.1%	17,401	Reduced−600
Vale S aVALE	SPONSORED ADS	91912E105	0.9	<0.1%	59,270	Reduced−153,295
Pgim ETF TR	FLOATING RT INC	69344A883	0.9	<0.1%	17,998	New+17,998
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.9	<0.1%	65,585	Added+5,963
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.9	<0.1%	177,973	Added+48,371
Firefly Aerospace IncFLY	COM	31816X106	0.9	<0.1%	30,040	Added+925
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	13,646	Added+1,049
Clean Harbors IncCLH	COM	184496107	0.9	<0.1%	2,941	Reduced−30
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	6,020	Reduced−167
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.9	<0.1%	32,865	Reduced−197
Ishares TR	CORE UNIVRSL USD	46434V613	0.9	<0.1%	18,987	Added+2,650
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.9	<0.1%	15,685	New+15,685
Edison InternationalEIX	COM	281020107	0.9	<0.1%	11,762	Added+720
Vanguard World FD	COMM SRVC ETF	92204A884	0.9	<0.1%	4,757	Added+361
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.9	<0.1%	16,725	Added+7,995
Celestica IncCLS	COM	15101Q207	0.9	<0.1%	2,385	Reduced−246
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.9	<0.1%	19,790	Reduced−85
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.9	<0.1%	7,969	New+7,969
Ftai Aviation Ltd	SHS	G3730V105	0.9	<0.1%	3,190	New+3,190
SPDR Series Trust	ST STR SP METAL	78464A755	0.9	<0.1%	8,066	New+8,066
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.9	<0.1%	16,472	Reduced−2,079
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.9	<0.1%	42,156	Added+417
Value Line IncVALU	COM	920437100	0.9	<0.1%	21,018	Reduced−1,000
Trinity Cap IncTRIN	COM	896442308	0.8	<0.1%	47,081	Reduced−939
Ishares TR	GLOBAL TECH ETF	464287291	0.8	<0.1%	5,827	Reduced−107
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.8	<0.1%	71,584	Added+3,793
EA Series Trust	US QUAN MOMENTUM	02072L409	0.8	<0.1%	10,640	New+10,640
Ishares TR	INTRM GOV CR ETF	464288612	0.8	<0.1%	7,894	Added+580
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.8	<0.1%	21,809	Reduced−46
Tidewater Inc NewTDW	COM	88642R109	0.8	<0.1%	12,500	Reduced−2,400
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.8	<0.1%	28,879	Added+9,223
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.8	<0.1%	76,000	Added+9,000
Crescent Cap BDC IncCCAP	COM	225655109	0.8	<0.1%	76,151	Added+14,912
SPDR Series Trust	ST INTER BD ETF	78464A375	0.8	<0.1%	24,767	Added+2,824
D R Horton IncDHI	COM	23331A109	0.8	<0.1%	5,066	Added+956
Rivernorth Managed Dur Mun I	COM	76882H105	0.8	<0.1%	55,780	Added+1,920
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.8	<0.1%	39,651	Added+13,436
Ishares TR	S&P SML 600 GWT	464287887	0.8	<0.1%	4,595	Reduced−78
Celsius Holdings IncCELH	COM NEW	15118V207	0.8	<0.1%	28,014	Added+6,300
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.8	<0.1%	7,501	Reduced−797
Eversource EnergyES	COM	30040W108	0.8	<0.1%	11,347	Added+1,796
Ishares TR	ASIA 50 ETF	464288430	0.8	<0.1%	5,759	Reduced−805
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.8	<0.1%	33,173	Reduced−8,125
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.8	<0.1%	8,104	Reduced−500
Doordash IncDASH	CL A	25809K105	0.8	<0.1%	4,409	Added+2,328
Ishares TR	EAFE SML CP ETF	464288273	0.8	<0.1%	9,840	Reduced−52
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.8	<0.1%	7,776	Reduced−3
Lincoln Natl Corp IndLNC	COM	534187109	0.8	<0.1%	22,836	Added+293
AON plc	SHS CL A	G0403H108	0.8	<0.1%	2,428	Reduced−3,527
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	48,981	Reduced−6,909
Globant S a	COM	L44385109	0.8	<0.1%	27,671	Added+578
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.8	<0.1%	13,628	Reduced−1,917
Amer States WTR CoAWR	COM	029899101	0.8	<0.1%	9,645	Added+1,672
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.8	<0.1%	16,650	Added+250
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	9,008	Unchanged
ITT IncITT	COM	45073V108	0.8	<0.1%	4,016	Added+107
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	0.8	<0.1%	52,673	Added+11,459
Innodata IncINOD	COM NEW	457642205	0.8	<0.1%	10,472	Reduced−8,979
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.8	<0.1%	18,194	Added+671
NXP Semiconductors N V	COM	N6596X109	0.8	<0.1%	2,816	Added+125
Curtiss Wright CorpCW	COM	231561101	0.8	<0.1%	1,039	New+1,039
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.8	<0.1%	32,377	Added+5,537
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.8	<0.1%	39,519	New+39,519
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.8	<0.1%	32,259	Reduced−3,895
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.8	<0.1%	4,503	Reduced−988
Dollar Gen CorpDG	COM	256677105	0.8	<0.1%	6,783	Reduced−1,309
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.8	<0.1%	92,500	Added+6,700
Ishares TR	IBONDS 27 ETF	46435UAA9	0.8	<0.1%	32,040	Reduced−6,254
Kraft Heinz CoKHC	COM	500754106	0.8	<0.1%	32,680	Added+1,350
International Paper CoIP	COM	460146103	0.8	<0.1%	20,233	Reduced−620
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	8,839	Reduced−25,557
Doubleline Yield OpportunitiDLY	COM	25862D105	0.8	<0.1%	54,405	Added+4,850
Toast IncTOST	CL A	888787108	0.8	<0.1%	27,496	New+27,496
Lincoln Elec Holdings IncLECO	COM	533900106	0.8	<0.1%	2,872	Added+3
MP Materials CorpMP	COM CL A	553368101	0.8	<0.1%	13,600	Added+2,166
Marsh & McLennan Cos IncMRSH	COM	571748102	0.8	<0.1%	4,554	Added+18
Archer Daniels Midland CoADM	COM	039483102	0.8	<0.1%	9,897	Reduced−491
Guardant Health IncGH	COM	40131M109	0.8	<0.1%	5,036	Reduced−346
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.8	<0.1%	7,951	Added+1,393
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.8	<0.1%	12,677	Added+361
National Grid plcNGG	SPONSORED ADR NE	636274409	0.8	<0.1%	9,063	Added+1,335
Royal Gold IncRGLD	COM	780287108	0.7	<0.1%	3,756	Added+50
Ssga Active TR	SST BRIDGEWATER	78470P630	0.7	<0.1%	25,551	Added+650
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.7	<0.1%	14,852	Added+6,185
IHS Holding Limited	ORD SHS	G4701H109	0.7	<0.1%	90,610	Reduced−3,591
Paycom Software IncPAYC	COM	70432V102	0.7	<0.1%	5,892	Reduced−3,215
Mirion Technologies IncMIR	COM CL A	60471A101	0.7	<0.1%	41,146	Reduced−469
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.7	<0.1%	14,205	Reduced−10,146
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	6,065	Reduced−127
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.7	<0.1%	13,386	Reduced−30
Morgan Stanley ETF Trust	PARA EQ PREM ETF	61774R866	0.7	<0.1%	27,572	New+27,572
Iron MTN Inc DelIRM	COM	46284V101	0.7	<0.1%	5,828	Added+82
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,454	Added+150
Axis Cap Holdings Ltd	SHS	G0692U109	0.7	<0.1%	6,828	Unchanged
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.7	<0.1%	16,073	Reduced−1,609
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.7	<0.1%	32,207	Reduced−9,194
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.7	<0.1%	34,969	Reduced−843
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	3,059	Added+504
Grail IncGRAL	COM	384747101	0.7	<0.1%	10,635	Added+498
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.7	<0.1%	61,202	Reduced−509
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.7	<0.1%	9,545	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.7	<0.1%	36,952	Added+2,857
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.7	<0.1%	15,299	Reduced−36
Clearbridge Energy MidstreamEMO	COM	18469P209	0.7	<0.1%	14,272	Added+5,507
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.7	<0.1%	14,411	Reduced−56,814
Lululemon Athletica IncLULU	COM	550021109	0.7	<0.1%	6,219	Added+379
Klarna Group plc	SHS	G5279N105	0.7	<0.1%	35,000	New+35,000
Ameren CorpAEE	COM	023608102	0.7	<0.1%	6,263	Unchanged
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,555	Reduced−462
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.7	<0.1%	29,050	Reduced−900
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.7	<0.1%	12,970	Reduced−1,755
Thomson Reuters CorpTRI	COM	884903881	0.7	<0.1%	8,590	New+8,590
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.7	<0.1%	43,824	Reduced−23,139
Proshares TR	HGH YLD INT RATE	74348A541	0.7	<0.1%	10,780	Reduced−600
Global X FDS	CLEAN WTR ETF	37954Y186	0.7	<0.1%	35,697	Reduced−549
USA Rare Earth IncUSAR	COM	91733P107	0.7	<0.1%	32,327	New+32,327
Procure ETF Trust II	SPACE ETF	74280R205	0.7	<0.1%	13,766	New+13,766
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.7	<0.1%	13,333	Reduced−325
Lemonade IncLMND	COM	52567D107	0.7	<0.1%	10,650	Reduced−214
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.7	<0.1%	27,550	Added+3,150
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.7	<0.1%	16,715	Added+5,647
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,104	Added+1,151
Ishares TR	0-5YR HI YL CP	46434V407	0.7	<0.1%	16,228	Added+9,161
Western Asset High Incom FDHIX	COM	95766J102	0.7	<0.1%	173,668	Reduced−44,122
Bank Montreal MediumBMO	COM	063671101	0.7	<0.1%	3,890	Reduced−266
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.7	<0.1%	60,692	Added+8,179
Ishares TR	CALIF MUN BD ETF	464288356	0.7	<0.1%	11,850	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.7	<0.1%	15,261	Reduced−19
Highland Global Allocation FHGLB	COM	43010T104	0.7	<0.1%	90,402	Added+21,836
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.7	<0.1%	1,787	New+1,787
Firstenergy CorpFE	COM	337932107	0.7	<0.1%	14,234	Added+657
Ishares TR	U.S. UTILITS ETF	464287697	0.7	<0.1%	5,899	Reduced−35
First TR Exchange-Traded Alp	COM SHS	33735J101	0.7	<0.1%	6,980	Reduced−71
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	13,375	Added+2,449
Ishares TR	US HLTHCARE ETF	464287762	0.7	<0.1%	10,062	Reduced−14
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.7	<0.1%	25,139	Reduced−3,341
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	<0.1%	24,551	Added+19,629
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.7	<0.1%	8,464	Reduced−3,749
Ishares TR	U.S. PHARMA ETF	464288836	0.7	<0.1%	6,786	Unchanged
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.7	<0.1%	14,627	Reduced−339
Blackrock Muniyield QualityMYI	COM	09254E103	0.7	<0.1%	60,240	Added+8,636
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	4,929	New+4,929
NIO IncNIO	SPON ADS	62914V106	0.7	<0.1%	131,936	Added+47,000
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,448	Reduced−589
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.7	<0.1%	58,678	Added+40,220
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.7	<0.1%	7,136	Reduced−2,391
Amkor Technology IncAMKR	COM	031652100	0.7	<0.1%	7,659	New+7,659
Veru IncVERU	COM NEW	92536C202	0.7	<0.1%	210,843	Added+14,543
Kyivstar Group Ltd	ORD SHS	G5331N101	0.7	<0.1%	40,776	Reduced−3,227
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.7	<0.1%	8,580	Added+680
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.7	<0.1%	11,028	Reduced−1,710
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,005	Reduced−88
Uipath IncPATH	CL A	90364P105	0.7	<0.1%	60,071	Reduced−5,977
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.7	<0.1%	60,218	Added+4,644
Pacer FDS TR	METAURUS CAP 400	69374H436	0.7	<0.1%	14,428	Reduced−590
D-Wave Quantum IncQBTS	COM	26740W109	0.6	<0.1%	26,962	Added+990
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.6	<0.1%	14,115	Added+860
Compass IncCOMP	CL A	20464U100	0.6	<0.1%	52,341	Added+3,133
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.6	<0.1%	12,574	Added+279
Nice LtdNICE	SPONSORED ADR	653656108	0.6	<0.1%	7,085	Reduced−492
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.6	<0.1%	19,317	Added+264
Proshares TR	SHRT RUSSELL2000	74348A210	0.6	<0.1%	47,949	Reduced−19,512
Doubleline Income SolutionsDSL	COM	258622109	0.6	<0.1%	56,929	Added+948
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	<0.1%	21,235	Added+600
Pimco Corporate & Income OppPTY	COM	72201B101	0.6	<0.1%	52,136	Reduced−34,609
Rivernorth Opportunities FDRIV	COM	76881Y109	0.6	<0.1%	53,779	Added+830
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	8,235	Reduced−2,770
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.6	<0.1%	29,665	Added+3,360
Radnet IncRDNT	COM	750491102	0.6	<0.1%	10,128	Reduced−304
Freshpet IncFRPT	COM	358039105	0.6	<0.1%	10,562	New+10,562
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.6	<0.1%	21,486	Reduced−5,364
Vanguard World FD	CONSUM STP ETF	92204A207	0.6	<0.1%	2,750	Added+178
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,672	Reduced−440
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.6	<0.1%	3,294	Added+447
Moderna IncMRNA	COM	60770K107	0.6	<0.1%	8,817	Reduced−3,150
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,372	Reduced−5
Proshares TR	LARGE CAP CRE	74347R248	0.6	<0.1%	7,243	Reduced−73
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.6	<0.1%	12,140	Reduced−764
APA CorporationAPA	COM	03743Q108	0.6	<0.1%	18,871	Reduced−68,361
Alliancebernstein Global Hig	COM	01879R106	0.6	<0.1%	59,546	Reduced−188
Nasdaq IncNDAQ	COM	631103108	0.6	<0.1%	7,731	Reduced−3,459
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,628	Reduced−802
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.6	<0.1%	17,200	Reduced−325
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	6,857	Added+5,437
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,355	Added+207
Nlight IncLASR	COM	65487K100	0.6	<0.1%	8,628	Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.6	<0.1%	14,251	Added+480
Texas Pacific Land CorporatiTPL	COM	88262P102	0.6	<0.1%	1,367	Added+44
Fubotv IncFUBO	COM NEW CL A	35953D401	0.6	<0.1%	64,852	Reduced−583
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	3,799	Unchanged
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.6	<0.1%	4,129	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	6,819	Added+1,380
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,390	Added+1
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	6,863	Reduced−1,410
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	<0.1%	13,259	Reduced−16
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	<0.1%	943	Added+40
Whirlpool CorpWHR	COM	963320106	0.6	<0.1%	14,832	Reduced−123
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.6	<0.1%	2,830	Added+250
Rollins IncROL	COM	775711104	0.6	<0.1%	13,938	Reduced−691
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,515	Reduced−1,863
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	11,946	Reduced−250
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.6	<0.1%	10,735	Reduced−216
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,326	Reduced−520
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	17,376	Reduced−2,058
Magna International IncMGA	COM	559222401	0.6	<0.1%	8,801	Reduced−10
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.6	<0.1%	41,501	Added+14,852
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,666	Reduced−54
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.6	<0.1%	9,100	Added+800
DT Midstream IncDTM	COMMON STOCK	23345M107	0.6	<0.1%	3,915	Added+449
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,517	Reduced−48
Docusign IncDOCU	COM	256163106	0.6	<0.1%	12,849	Reduced−438
Aurora Innovation IncAUR	CLASS A COM	051774107	0.6	<0.1%	83,624	Reduced−1,404
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.6	<0.1%	10,593	Added+1,174
First TR Exchange-Traded Alp	COM SHS	33733F101	0.6	<0.1%	2,849	Reduced−13
Sphere Entertainment CoSPHR	CL A	55826T102	0.6	<0.1%	3,280	Reduced−100
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,607	Reduced−452
AZZ IncAZZ	COM	002474104	0.6	<0.1%	3,648	New+3,648
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	4,374	Reduced−700
SPDR Series Trust	ST STR SP HOME	78464A888	0.6	<0.1%	4,884	New+4,884
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	<0.1%	12,859	Reduced−4,186
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.6	<0.1%	6,812	Reduced−15
Ishares TR	CORE 60 BALA ETF	464289867	0.6	<0.1%	8,038	Added+352
Global X FDS	AGING POPUL ETF	37954Y772	0.6	<0.1%	15,463	Reduced−418
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.6	<0.1%	13,664	Added+4,729
OSI Systems IncOSIS	COM	671044105	0.6	<0.1%	2,535	New+2,535
Loews CorpL	COM	540424108	0.6	<0.1%	4,895	Reduced−200
Nuveen Mun High Income OpporNMZ	COM	670682103	0.5	<0.1%	51,878	Added+31,294
UMB Finl CorpUMBF	COM	902788108	0.5	<0.1%	3,838	Added+575
Alamos Gold IncAGI	COM CL A	011532108	0.5	<0.1%	18,034	Reduced−950
American Centy ETF TR	US LARGE CAP VLU	025072349	0.5	<0.1%	5,958	Reduced−65
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,793	Reduced−559
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.5	<0.1%	41,844	New+41,844
Climb Bio IncCLYM	COM	28658R106	0.5	<0.1%	41,498	New+41,498
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.5	<0.1%	18,903	Reduced−90
Masco CorpMAS	COM	574599106	0.5	<0.1%	6,643	Unchanged
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.5	<0.1%	34,271	Reduced−3,400
Alexandria Real Estate Eq inARE	COM	015271109	0.5	<0.1%	10,203	Added+103
Celcuity IncCELC	COM	15102K100	0.5	<0.1%	5,131	Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.5	<0.1%	16,075	New+16,075
Vanguard Malvern FDS	MULTI SECTOR	922020722	0.5	<0.1%	10,430	New+10,430
IPG Photonics CorpIPGP	COM	44980X109	0.5	<0.1%	4,550	Added+94
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.5	<0.1%	19,849	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.5	<0.1%	3,032	Reduced−499
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.5	<0.1%	108,900	Added+11,100
Tenable Holdings IncTENB	COM	88025T102	0.5	<0.1%	14,200	Reduced−700
Stifel Finl CorpSF	COM	860630102	0.5	<0.1%	7,497	New+7,497
Ishares TR	EXPND TEC SC ETF	464287549	0.5	<0.1%	3,197	Reduced−400
Baidu IncBIDU	SPON ADR REP A	056752108	0.5	<0.1%	4,568	Reduced−775
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,868	Reduced−5,198
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,922	Added+2,833
Invesco Municipal TrustVKQ	COM	46131J103	0.5	<0.1%	51,829	Added+1,725
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,640	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,548	Added+257
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.5	<0.1%	16,613	Added+1,724
Capital Group Core Balanced	SHS	14021D107	0.5	<0.1%	13,627	Added+5,520
Bridgebio Pharma IncBBIO	COM	10806X102	0.5	<0.1%	6,945	Added+6
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	8,258	Added+205
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,788	Reduced−5,933
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,999	Added+4
Innoviva IncINVA	COM	45781M101	0.5	<0.1%	22,616	Added+247
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.5	<0.1%	23,215	Reduced−4,950
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,571	Added+225
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.5	<0.1%	5,471	Added+167
Ishares Inc	ESG AWR MSCI EM	46434G863	0.5	<0.1%	9,293	New+9,293
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	11,905	Added+1,294
Gabelli Equity TR IncGAB	COM	362397101	0.5	<0.1%	89,499	Added+244
Commercial Metals CoCMC	COM	201723103	0.5	<0.1%	8,060	Reduced−11,270
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,271	Added+400
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,229	Reduced−487
Digitalocean Holdings IncDOCN	COM	25402D102	0.5	<0.1%	3,199	New+3,199
Nuveen Ny Amt FreeNRK	COM	670656107	0.5	<0.1%	46,840	Added+4,338
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,635	Added+56
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.5	<0.1%	24,228	Added+626
Progyny IncPGNY	COM	74340E103	0.5	<0.1%	17,265	New+17,265
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.5	<0.1%	9,846	Added+1,099
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,771	Reduced−99
Ishares TR	US REGNL BKS ETF	464288778	0.5	<0.1%	7,956	Reduced−184
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,386	Reduced−17
Special Opportunities FD IncSPE	COM	84741T104	0.5	<0.1%	36,489	Added+15,117
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.5	<0.1%	40,542	Added+2,921
Genedx Holdings CorpWGS	COM CL A	81663L200	0.5	<0.1%	7,141	Reduced−160
Innovative Indl Pptys IncIIPR	COM	45781V101	0.5	<0.1%	7,880	Added+1,967
Alps ETF TR	OSHARES US QUALT	00162Q387	0.5	<0.1%	8,362	Unchanged
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	467	Reduced−4,766
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,469	Added+133
MSA Safety IncMSA	COM	553498106	0.5	<0.1%	2,775	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.5	<0.1%	8,799	Added+99
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	5,948	Added+97
Clear Secure IncYOU	COM CL A	18467V109	0.5	<0.1%	8,560	New+8,560
Adma Biologics IncADMA	COM	000899104	0.5	<0.1%	56,798	Reduced−4,272
Lauder Estee Cos IncEL	CL A	518439104	0.5	<0.1%	5,997	Added+1,796
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.5	<0.1%	22,700	Added+4,197
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.5	<0.1%	10,000	Unchanged
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	29,649	Added+5,540
Arrowmark Financial CorpBANX	COM	861780104	0.5	<0.1%	24,037	Added+337
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.5	<0.1%	12,397	New+12,397
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	3,930	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	4,577	Added+330
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.5	<0.1%	24,944	Reduced−490
Triple Flag Precious MetalTFPM	COM	89679M104	0.5	<0.1%	15,559	Reduced−741
Design Therapeutics IncDSGN	COM	25056L103	0.5	<0.1%	32,087	New+32,087
Ishares TR	U.S. INSRNCE ETF	464288786	0.5	<0.1%	3,298	New+3,298
Keurig DR Pepper IncKDP	COM	49271V100	0.5	<0.1%	14,138	Added+914
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,701	New+1,701
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	<0.1%	11,137	Added+511
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.5	<0.1%	11,350	Reduced−3,920
Hercules Capital IncHTGC	COM	427096508	0.5	<0.1%	29,075	Added+199
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.5	<0.1%	47,504	Reduced−2,158
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.5	<0.1%	36,110	Added+17,809
Progress Software CorpPRGS	COM	743312100	0.5	<0.1%	13,519	Reduced−279
Albemarle Corp	7.25% DEP SHS A	012653200	0.5	<0.1%	8,190	Reduced−55
Copa Holdings SA	CL A	P31076105	0.5	<0.1%	2,912	New+2,912
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.5	<0.1%	7,000	Added+21
Tempus Ai IncTEM	CL A	88023B103	0.5	<0.1%	7,809	Added+1,544
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.5	<0.1%	40,547	Added+8,483
Argenx SEARGX	SPONSORED ADR	04016X101	0.5	<0.1%	487	Added+32
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.5	<0.1%	9,939	Reduced−33
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.5	<0.1%	19,424	Added+1,245
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.5	<0.1%	15,640	New+15,640
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	6,009	Added+192
RBB FD Inc	F/M US TREASURY	74933W452	0.4	<0.1%	8,971	Reduced−1,579
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,367	New+2,367
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	4,162	Reduced−185
Watts Water Technologies IncWTS	CL A	942749102	0.4	<0.1%	1,135	New+1,135
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	17,642	Reduced−3,288
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	4,819	Reduced−39
Alcoa CorpAA	COM	013872106	0.4	<0.1%	8,446	Added+142
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,492	Reduced−96
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,873	New+5,873
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.4	<0.1%	29,416	Reduced−11,925
Noble Corp plc	ORD SHS A	G65431127	0.4	<0.1%	11,778	Reduced−500
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.4	<0.1%	11,271	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,873	Reduced−55
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.4	<0.1%	13,651	Added+146
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.4	<0.1%	36,726	Added+10,118
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	34,338	Added+1,009
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	10,666	Added+524
Proshares TR	PSHS ULTRA TECH	74347R693	0.4	<0.1%	2,800	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.4	<0.1%	5,255	Added+635
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.4	<0.1%	40,963	Added+1,057
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.4	<0.1%	12,719	Reduced−3,066
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.4	<0.1%	3,745	New+3,745
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	8,525	Reduced−7,738
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.4	<0.1%	6,672	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	9,270	Reduced−2,495
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	17,166	New+17,166
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.4	<0.1%	9,322	Reduced−900
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,344	Added+225
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,590	Added+8
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.4	<0.1%	29,385	Reduced−14,225
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.4	<0.1%	11,475	Added+275
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	3,031	Added+627
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,497	Added+230
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.4	<0.1%	2,243	Added+400
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.4	<0.1%	3,673	New+3,673
Global Ship Lease Inc	COM CL A	Y27183600	0.4	<0.1%	11,177	Added+442
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,779	New+4,779
Ishares TR	IBONDS DEC 2033	46436E130	0.4	<0.1%	16,304	Added+7,517
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.4	<0.1%	38,268	Reduced−9,144
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.4	<0.1%	7,322	Reduced−2,711
Ishares TR	CORE 1 5 YR USD	46432F859	0.4	<0.1%	8,630	Reduced−11,776
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.4	<0.1%	11,406	Reduced−145
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.4	<0.1%	54,139	Added+4,784
Esab CorporationESAB	COM	29605J106	0.4	<0.1%	4,203	Added+801
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	7,829	Reduced−6,131
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	37,671	Added+33
Aspen Aerogels IncASPN	COM	04523Y105	0.4	<0.1%	64,430	Reduced−11,854
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.4	<0.1%	10,280	Added+5,361
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	10,975	Reduced−1,590
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.4	<0.1%	33,976	Reduced−620
Capital Group Global Equity	SHS	14020R107	0.4	<0.1%	11,514	Added+1,335
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.4	<0.1%	10,219	New+10,219
Granite PT MTG TR Inc	COM STK	38741L107	0.4	<0.1%	270,000	Unchanged
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.4	<0.1%	10,500	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	23,340	Reduced−5,125
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.4	<0.1%	11,840	New+11,840
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,032	New+3,032
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,279	Added+199
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.4	<0.1%	1,180	Added+42
AES CorpAES	COM	00130H105	0.4	<0.1%	27,130	Reduced−24,161
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,223	Unchanged
Hyperion Defi IncHYPD	COM NEW	30234E203	0.4	<0.1%	126,365	Added+62,097
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.4	<0.1%	30,510	Reduced−710
Fidus Invt CorpFDUS	COM	316500107	0.4	<0.1%	20,733	Added+1,048
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.4	<0.1%	17,680	Reduced−271
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	6,291	New+6,291
BCE IncBCE	COM NEW	05534B760	0.4	<0.1%	18,285	Reduced−11,023
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	26,848	Reduced−6,252
Ishares TR	IBDS DEC28 ETF	46435U515	0.4	<0.1%	15,516	Reduced−5,923
Weis MKTS IncWMK	COM	948849104	0.4	<0.1%	5,000	Reduced−350
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	<0.1%	1,260	Reduced−1,422
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	453	Reduced−360
Cheesecake Factory IncCAKE	COM	163072101	0.4	<0.1%	4,883	Reduced−631
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	3,878	Added+11
Hyperliquid Strategies IncPURR	COM	44916Y106	0.4	<0.1%	49,204	Reduced−10,485
Putnam Managed Mun Income TRPMM	COM	746823103	0.4	<0.1%	58,773	Added+744
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.4	<0.1%	27,975	Added+749
Abrdn Global Dynamic Dividen	COM	00302M106	0.4	<0.1%	31,670	Added+177
Calamos Conv & High Income F	COM SHS	12811P108	0.4	<0.1%	28,116	Added+1,865
Pimco ETF TR	MULTISECTOR BD	72201R585	0.4	<0.1%	14,258	Reduced−9,096
Invesco Quality Mun Income TIQI	COM	46133G107	0.4	<0.1%	37,250	Reduced−64
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,395	Added+1,894
Ishares TR	U.S. MED DVC ETF	464288810	0.4	<0.1%	7,521	Reduced−6,418
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.4	<0.1%	17,087	Reduced−252
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.4	<0.1%	8,225	Added+1,425
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.4	<0.1%	7,538	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	56,753	Added+11,344
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.4	<0.1%	14,312	Reduced−42,894
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.4	<0.1%	18,920	Added+4,000
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.4	<0.1%	7,263	Unchanged
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.4	<0.1%	14,335	Unchanged
Ishares TR	US TRSPRTION	464287192	0.4	<0.1%	4,156	Reduced−4
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.4	<0.1%	17,414	New+17,414
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.4	<0.1%	17,976	Added+482
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,188	New+3,188
Garrett Motion IncGTX	COM	366505105	0.4	<0.1%	9,890	New+9,890
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,643	Reduced−3,176
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.4	<0.1%	7,732	Added+2,875
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	12,754	Added+82
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	8,280	Reduced−104
Vanguard Malvern FDS	CORE BD ETF	922020748	0.4	<0.1%	4,533	Added+123
Tanger IncSKT	COM	875465106	0.3	<0.1%	8,807	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	3,010	New+3,010
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.3	<0.1%	21,441	Added+27
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	2,139	New+2,139
KKR & Co Inc	6.25 CON SER D	48251W500	0.3	<0.1%	8,695	New+8,695
TRI Contl CorpTY	COM	895436103	0.3	<0.1%	10,051	Added+41
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	3,556	Reduced−165
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	17,839	Added+7,764
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.3	<0.1%	7,472	Reduced−400
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	5,059	Reduced−54
KeycorpKEY	COM	493267108	0.3	<0.1%	14,826	Added+1
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.3	<0.1%	22,410	Reduced−433
AecomACM	COM	00766T100	0.3	<0.1%	4,846	Reduced−69
Digital Turbine IncAPPS	COM NEW	25400W102	0.3	<0.1%	26,196	Added+11,501
Jabil IncJBL	COM	466313103	0.3	<0.1%	876	Added+70
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	4,095	Reduced−1,175
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	3,000	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,896	Reduced−778
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	14,315	Added+3,113
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	57,812	Added+3,400
Barings Partn InvsMPV	SH BEN INT	06761A103	0.3	<0.1%	19,900	Reduced−500
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.3	<0.1%	5,235	Added+6
Blackrock Munihldngs CaliMUC	COM	09254L107	0.3	<0.1%	30,465	Added+265
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.3	<0.1%	6,882	Reduced−8,523
Cytokinetics IncCYTK	COM NEW	23282W605	0.3	<0.1%	3,929	Added+21
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	24,096	Reduced−1,619
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	11,000	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	10,542	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	6,149	New+6,149
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	8,410	Unchanged
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.3	<0.1%	8,500	New+8,500
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	8,920	New+8,920
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.3	<0.1%	2,672	Added+595
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,234	Reduced−15,627
Mastec IncMTZ	COM	576323109	0.3	<0.1%	781	Added+19
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,574	Added+2,930
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,923	Reduced−450
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	19,379	Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,453	Added+1,751
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	5,122	Added+732
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.3	<0.1%	19,346	New+19,346
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	28,791	Added+9,900
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,165	New+2,165
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	12,654	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	13,505	Reduced−4,769
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.3	<0.1%	4,691	Added+1,068
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.3	<0.1%	5,380	Added+1,000
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	17,749	Added+5,930
Mueller WTR Prods IncMWA	COM SER A	624758108	0.3	<0.1%	12,241	Reduced−15,845
Amplify ETF TR	CEF HIGH INCOME	032108847	0.3	<0.1%	27,369	Reduced−12,397
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,618	Added+45
HP IncHPQ	COM	40434L105	0.3	<0.1%	14,247	Added+1,716
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	5,570	New+5,570
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.3	<0.1%	19,554	Reduced−410
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	242	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	31,404	Reduced−1,314
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.3	<0.1%	8,720	Added+2,720
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	2,757	New+2,757
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.3	<0.1%	38,312	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.3	<0.1%	2,979	Reduced−652
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.3	<0.1%	6,045	Unchanged
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.3	<0.1%	4,798	New+4,798
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,300	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	5,131	New+5,131
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	7,388	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.3	<0.1%	15,346	Reduced−18
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,558	Reduced−2,228
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,192	Reduced−1,574
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	5,070	New+5,070
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,609	Reduced−9
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,839	Reduced−370
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	4,670	Added+150
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	789	Reduced−135
Nuveen Real Estate Income FDJRS	COM	67071B108	0.3	<0.1%	35,123	Added+509
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	1,840	Reduced−69
Oil Dri Corp AmerODC	COM	677864100	0.3	<0.1%	2,890	New+2,890
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	564	Reduced−69
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.3	<0.1%	5,550	Added+1,325
Blackrock Health Sciences TR	COM	09250W107	0.3	<0.1%	6,849	Added+75
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.3	<0.1%	8,803	Reduced−758
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.3	<0.1%	5,200	New+5,200
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,921	Reduced−45
Ingredion IncINGR	COM	457187102	0.3	<0.1%	3,076	Added+292
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	848	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	0.3	<0.1%	5,500	Added+750
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	5,747	Added+472
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.3	<0.1%	2,602	Unchanged
Huntsman CorpHUN	COM	447011107	0.3	<0.1%	27,116	Reduced−18,990
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.3	<0.1%	1,849	New+1,849
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.3	<0.1%	18,241	Added+2,950
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,267	New+1,267
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	5,990	New+5,990
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.3	<0.1%	7,000	Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	0.3	<0.1%	49,122	New+49,122
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,000	Reduced−5,300
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,448	Added+1
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,291	Added+1,532
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,014	Reduced−13
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,573	Reduced−15,785
Ishares TR	IBONDS 28 TR HI	46436E387	0.3	<0.1%	12,059	Reduced−2,775
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	8,883	Reduced−17
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.3	<0.1%	27,763	Reduced−2,002
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	28,988	Added+7,020
Papa Johns International IncPZZA	COM	698813102	0.3	<0.1%	7,590	Reduced−330
Sunrun IncRUN	COM	86771W105	0.3	<0.1%	20,830	Reduced−314
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	20,937	Reduced−11,318
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.3	<0.1%	4,671	Added+1
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,588	New+5,588
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	<0.1%	8,188	Reduced−1,700
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.3	<0.1%	12,403	Added+2,217
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,151	Added+5
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	15,361	Added+256
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	7,323	Added+472
Clearpoint Neuro IncCLPT	COM	18507C103	0.3	<0.1%	15,250	Added+4,650
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.3	<0.1%	5,644	New+5,644
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.3	<0.1%	17,357	New+17,357
Standard Biotools IncLAB	COM	34385P108	0.3	<0.1%	326,600	Reduced−24,290
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.3	<0.1%	6,800	Reduced−3,550
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	4,656	New+4,656
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	5,773	Unchanged
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,953	Reduced−2,040
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.3	<0.1%	4,418	Reduced−112
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.3	<0.1%	5,822	New+5,822
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	<0.1%	10,737	Added+370
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	492	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,715	Reduced−703
Biohaven Ltd	COM	G1110E107	0.3	<0.1%	17,679	Reduced−1,956
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	5,162	Reduced−2,336
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	4,172	Reduced−160
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	620	New+620
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	10,798	Added+282
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.3	<0.1%	12,924	Reduced−51,758
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.3	<0.1%	4,150	Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	<0.1%	3,176	Reduced−22
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.3	<0.1%	10,000	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,245	Added+469
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	22,101	Reduced−2,600
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.3	<0.1%	11,414	Added+785
Boeing Co	DEP CONV PFD A	097023204	0.3	<0.1%	3,833	Reduced−867
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	2,993	New+2,993
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	204	Unchanged
Graham Holdings CoGHC	COM CL B	384637104	0.3	<0.1%	224	Added+4
Frontline plc	COM	M46528101	0.3	<0.1%	7,335	New+7,335
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,256	Reduced−369
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.3	<0.1%	4,480	New+4,480
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.3	<0.1%	4,120	Reduced−207
Schwab Strategic TR	SHT TM US TRES	808524862	0.2	<0.1%	10,334	New+10,334
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,405	Added+56
V F CorpVFC	COM	918204108	0.2	<0.1%	14,915	Added+940
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,562	New+1,562
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	5,350	Reduced−1,530
Global X FDS	CLOUD COMPUTNG	37954Y442	0.2	<0.1%	10,912	Reduced−790
Tootsie Roll Inds IncTR	COM	890516107	0.2	<0.1%	6,274	Added+1,056
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	2,182	Reduced−1,195
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.2	<0.1%	1,876	Reduced−48
Canadian Solar IncCSIQ	COM	136635109	0.2	<0.1%	15,393	New+15,393
Royce Micro-Cap TR IncRMT	COM	780915104	0.2	<0.1%	16,841	Added+243
Ishares TR	3YRTB ETF	464288125	0.2	<0.1%	3,316	Reduced−58
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.2	<0.1%	7,150	New+7,150
Caci International IncCACI	CL A	127190304	0.2	<0.1%	528	Added+8
Innovator Etfs Trust	EQTY DUL DRCT 10	45784N213	0.2	<0.1%	12,600	New+12,600
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,704	New+3,704
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	5,368	New+5,368
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,572	New+2,572
Pgim Global High Yield FD FoGHY	COM	69346J106	0.2	<0.1%	19,980	Added+450
Veeco Instrs Inc DelVECO	COM	922417100	0.2	<0.1%	3,175	New+3,175
Hyatt Hotels CorpH	COM CL A	448579102	0.2	<0.1%	1,240	New+1,240
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	597	New+597
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.2	<0.1%	5,325	Added+115
Virtus Equity & Conv Incm FD	COM	92841M101	0.2	<0.1%	8,915	Added+79
Macys IncM	COM	55616P104	0.2	<0.1%	10,158	New+10,158
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	5,828	Reduced−3,500
Capital Group Dividend Growe	SHS ETF	14021L109	0.2	<0.1%	6,373	Added+606
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	5,091	Reduced−15
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,239	New+1,239
Everpure IncP	CL A	74624M102	0.2	<0.1%	3,000	Reduced−2,257
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,316	Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	0.2	<0.1%	9,022	New+9,022
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	4,363	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	29,877	Reduced−72
Mediwound Ltd	SHS NEW	M68830112	0.2	<0.1%	16,013	Reduced−4,179
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	48,058	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	511	Added+11
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.2	<0.1%	4,272	Reduced−177
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,137	Reduced−560
Protagonist Therapeutics IncPTGX	COM	74366E102	0.2	<0.1%	1,900	Unchanged
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.2	<0.1%	15,788	Reduced−3,893
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,015	New+2,015
Schwab Strategic TR	1 5YR CORP BD	808524714	0.2	<0.1%	9,321	New+9,321
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	11,205	New+11,205
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.2	<0.1%	5,838	Reduced−28
DWS Mun Income TRKTF	COM	233368109	0.2	<0.1%	24,787	Reduced−2,681
Methanex CorpMEOH	COM	59151K108	0.2	<0.1%	4,938	New+4,938
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.2	<0.1%	4,065	Unchanged
F5 IncFFIV	COM	315616102	0.2	<0.1%	545	New+545
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	19,511	Added+1,824
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.2	<0.1%	7,732	Reduced−103
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	8,626	Reduced−4,100
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	777	New+777
Vanguard World FD	MEGA CAP INDEX	921910873	0.2	<0.1%	824	New+824
Proshares TR	INFLATN EXPECTNS	74348A814	0.2	<0.1%	7,000	Unchanged
Flexshares TR	QUALT DIVD IDX	33939L860	0.2	<0.1%	2,498	New+2,498
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.2	<0.1%	5,473	New+5,473
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.2	<0.1%	16,620	Reduced−50
QXO Inc	5.50 DEP PFD	82846H504	0.2	<0.1%	4,560	Reduced−1,900
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,328	New+2,328
Chemours CoCC	COM	163851108	0.2	<0.1%	10,786	Added+399
Vaneck ETF Trust	STEEL ETF	92189F205	0.2	<0.1%	2,248	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	8,973	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.2	<0.1%	4,130	New+4,130
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.2	<0.1%	38,066	Added+1,367
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	21,900	Added+6,000
New MTN Fin CorpNMFC	COM	647551100	0.2	<0.1%	30,292	Reduced−210
Kroger CoKR	COM	501044101	0.2	<0.1%	3,910	Reduced−1,827
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.2	<0.1%	2,300	New+2,300
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,575	New+1,575
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,654	New+4,654
RHRH	COM	74967X103	0.2	<0.1%	1,310	New+1,310
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.2	<0.1%	2,010	New+2,010
Sound Point Meridian Cap IncSPMC	COMMON STOCK	83617A108	0.2	<0.1%	21,700	Added+8,000
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	3,613	New+3,613
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.2	<0.1%	4,253	Reduced−82
Pershing Square IncPS	COMMON STOCK	71531U102	0.2	<0.1%	6,500	New+6,500
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.2	<0.1%	7,797	Reduced−639
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.2	<0.1%	20,200	Added+27
Stepstone Group IncSTEP	COM CL A	85914M107	0.2	<0.1%	5,142	Added+726
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	795	New+795
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.2	<0.1%	8,248	New+8,248
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.2	<0.1%	12,520	Reduced−900
Aquestive Therapeutics IncAQST	COM	03843E104	0.2	<0.1%	51,052	Added+13,167
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.2	<0.1%	3,991	Reduced−275
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	14,185	Unchanged
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,368	New+1,368
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.2	<0.1%	1,551	New+1,551
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.2	<0.1%	4,490	New+4,490
Medline IncMDLN	COM CL A	58507V107	0.2	<0.1%	5,348	New+5,348
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	14,393	Added+94
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	695	New+695
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	5,780	New+5,780
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,290	Reduced−4,503
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.2	<0.1%	4,500	Unchanged
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,523	New+1,523
American Centy ETF TR	DIVERSIFID CRP	025072109	0.2	<0.1%	4,435	Added+90
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.2	<0.1%	4,420	New+4,420
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.2	<0.1%	3,392	New+3,392
Unitil CorpUTL	COM	913259107	0.2	<0.1%	3,925	Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.2	<0.1%	35,501	Added+709
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,027	New+1,027
Pimco ETF TR	INV GRD CRP BD	72201R817	0.2	<0.1%	2,114	New+2,114
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,050	Reduced−10,452
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	8,627	New+8,627
SPDR Series Trust	ST STR SP1500VT	78464A128	0.2	<0.1%	851	New+851
Ishares TR	EUROPE ETF	464287861	0.2	<0.1%	2,782	New+2,782
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.2	<0.1%	2,705	New+2,705
Yesway IncYSWY	COM CL A	98585C100	0.2	<0.1%	9,875	New+9,875
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	21,314	Reduced−984
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	11,238	Reduced−1,137
Barings Global Short DuratioBGH	COM	06760L100	0.2	<0.1%	13,614	Added+153
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.2	<0.1%	20,450	Unchanged
Abrdn Income Credit StrategiACP	COM	003057106	0.2	<0.1%	36,706	Added+121
Stealthgas Inc	SHS	Y81669106	0.2	<0.1%	24,000	Added+3,000
Iamgold CorpIAG	COM	450913108	0.2	<0.1%	11,805	Reduced−6,785
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	15,205	Reduced−1,102
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	78,390	Added+8,990
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.2	<0.1%	16,300	Reduced−500
Kopin CorpKOPN	COM	500600101	0.2	<0.1%	39,000	Reduced−6,000
Immuneering CorpIMRX	CLASS A COM	45254E107	0.2	<0.1%	35,000	Added+1,000
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.2	<0.1%	11,242	Added+1,034
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	19,115	Reduced−1,053
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.2	<0.1%	23,118	Reduced−968
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	21,621	Added+1,000
Empire ST Rlty TR IncESRT	CL A	292104106	0.2	<0.1%	30,691	Added+5,000
Western Asset MTG Defined OpDMO	COM	95790B109	0.2	<0.1%	15,500	Unchanged
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	13,264	Added+2,154
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	12,039	Reduced−1,209
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	10,252	Reduced−5,901
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	17,231	Added+282
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	10,154	New+10,154
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	15,304	Added+1,140
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,367	Reduced−5,915
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	13,102	Added+51
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	11,314	Unchanged
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	10,399	New+10,399
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	26,997	Added+2,439
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	13,185	Reduced−980
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	11,519	Added+2
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	60,000	Unchanged
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.1	<0.1%	11,497	Added+215
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.1	<0.1%	18,121	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.1	<0.1%	10,070	New+10,070
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	15,705	New+15,705
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.1	<0.1%	24,692	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	14,043	New+14,043
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	13,298	Added+6
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	24,020	Added+499
Douglas Elliman IncDOUG	COM	25961D105	0.1	<0.1%	74,208	Reduced−13,487
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	21,301	Reduced−1,161
Stellus Cap Invt CorpSCM	COM	858568108	0.1	<0.1%	15,329	Reduced−81
Oaktree Specialty LendingOCSL	COM	67401P405	0.1	<0.1%	10,545	New+10,545
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	13,106	Added+1,280
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	19,650	Added+1,000
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	11,737	Added+658
Nuveen Ny Divi AdvNAN	COM	67066X107	0.1	<0.1%	10,074	Added+54
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	10,141	Added+54
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	17,783	Reduced−2,825
Eaton Vance Mun BD FDEIM	COM	27827X101	0.1	<0.1%	11,739	Added+102
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.1	<0.1%	14,266	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	11,410	Reduced−3,791
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	23,845	Reduced−10,310
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	29,650	Reduced−4,006
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	16,428	Reduced−220
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.1	<0.1%	18,000	Unchanged
Savara IncSVRA	COM	805111101	0.1	<0.1%	17,000	Added+1,500
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	31,940	Reduced−1,042
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	11,795	Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	11,344	Reduced−6,935
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	24,714	Reduced−1,303
IN8BIO IncINAB	COM NEW	45674E208	0.1	<0.1%	63,042	Added+39,009
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	23,700	New+23,700
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	10,004	Reduced−1,817
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.1	<0.1%	25,891	Added+6,669
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	11,236	New+11,236
Stellantis N.V	SHS	N82405106	0.1	<0.1%	11,837	New+11,837
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.1	<0.1%	24,361	Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	14,373	Added+3,986
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	20,533	Added+630
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	12,656	New+12,656
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	19,100	Added+6,700
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	11,014	Reduced−2,881
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	12,213	New+12,213
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	14,550	New+14,550
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	12,136	Added+127
Spero Therapeutics IncSPRO	COM	84833T103	0.1	<0.1%	22,850	New+22,850
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	14,300	Reduced−2,000
Alight Inc	COM CL A	01626W101	0.0	<0.1%	85,000	Added+35,000
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	29,300	Added+11,800
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	25,000	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	12,906	New+12,906
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	20,500	Reduced−2,000
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	16,000	Reduced−23,500
Compugen Ltd	ORD	M25722105	0.0	<0.1%	15,500	New+15,500
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	30,000	Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,000	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	11,500	Added+1,000
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	10,000	Unchanged
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	14,000	Reduced−1,500
Origin Agritech Limited	SHS NEW	G67828205	0.0	<0.1%	13,000	Unchanged
Mercer International IncMERC	COM	588056101	0.0	<0.1%	19,259	Reduced−43,620
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	21,000	Unchanged
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	10,000	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	13,000	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	20,104	New+20,104

Sold out: 104 positions

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

OPPENHEIMER & CO INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Global Income Fund Inc	COM	003013109	0.0%	Sold out−71,403
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−2,911
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0%	Sold out−55,564
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0%	Sold out−15,572
Air Lease Corp	CL A	00912X302	0.0%	Sold out−16,587
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	Sold out−5,058
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−3,079
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	Sold out−12,439
AXT IncAXTI	COM	00246W103	0.0%	Sold out−6,314
Bark Inc	COM	68622E104	0.0%	Sold out−11,500
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−6,094
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−5,132
Blackline IncBL	COM	09239B109	0.0%	Sold out−15,100
CAE IncCAE	COM	124765108	0.0%	Sold out−7,750
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	Sold out−68,116
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−2,783
Chefs Whse IncCHEF	COM	163086101	0.0%	Sold out−5,889
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	Sold out−11,759
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−16,470
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	Sold out−6,000
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−8,300
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−17,237
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−2,880
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−1,850
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0%	Sold out−9,238
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−21,726
Elastic N V	ORD SHS	N14506104	0.0%	Sold out−5,712
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	Sold out−3,588
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−30,142
Essential Utils IncWTRG	COM	29670G102	0.0%	Sold out−8,486
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−12,034
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0%	Sold out−29,426
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0%	Sold out−2,459
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0%	Sold out−45,325
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%	Sold out−3,419
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.0%	Sold out−44,113
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−2,552
Flotek Industries IncFTK	COM NEW	343389409	0.0%	Sold out−12,330
Fluor CorpFLR	COM	343412102	0.0%	Sold out−10,324
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−89,060
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−19,687
Greenland Energy CoGLND	SHS	70580B106	0.0%	Sold out−11,000
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−3,213
Hologic Inc	COM	436440101	0.0%	Sold out−19,020
Honeywell International Inc	COM	438516106	0.0%	Sold out−72,628
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,141
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−10,360
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	Sold out−28,666
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0%	Sold out−31,415
Invesco Exchange Traded FD T	DORSEY WRIGHT HE	46137V852	0.0%	Sold out−14,592
Ishares Inc	JP MRG EM CRP BD	464286251	0.0%	Sold out−5,435
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−3,889
Ishares TR	US INDUSTRIALS	464287754	0.0%	Sold out−2,391
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−2,128
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−21,334
KKR Income Opportunities FDKIO	COM	48249T106	0.0%	Sold out−10,090
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−20,374
KT CorpKT	SPONSORED ADR	48268K101	0.0%	Sold out−35,359
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	Sold out−11,700
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	Sold out−23,500
Maplebear IncCART	COM	565394103	0.0%	Sold out−13,259
Monroe Cap Corp	COM	610335101	0.0%	Sold out−105,570
Morningstar IncMORN	COM	617700109	0.0%	Sold out−1,219
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−8,064
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−21,116
Ocugen IncOCGN	COM	67577C105	0.0%	Sold out−43,805
Olin CorpOLN	COM PAR $1	680665205	0.0%	Sold out−15,812
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%	Sold out−2,500
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−5,224
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−11,735
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−14,617
Rogers Communications IncRCI	CL B	775109200	0.0%	Sold out−10,712
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,819
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Sold out−26,542
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−2,303
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−23,582
Similarweb Ltd	SHS	M84137104	0.0%	Sold out−91,088
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0%	Sold out−5,413
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−8,661
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%	Sold out−14,530
SPDR Series Trust	STATE STREET SPD	78468R788	0.0%	Sold out−4,744
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−1,772
SPDR Series Trust	STATE STREET SPD	78468R523	0.0%	Sold out−2,650
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%	Sold out−1,646
Steris plc	SHS USD	G8473T100	0.0%	Sold out−974
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−11,869
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−9,547
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−8,936
Topbuild Cor	COM	89055F103	0.0%	Sold out−645
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0%	Sold out−8,243
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,067
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−3,966
Under Armour IncUAA	CL C	904311206	0.0%	Sold out−39,885
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	Sold out−6,127
Unum GroupUNM	COM	91529Y106	0.0%	Sold out−4,500
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0%	Sold out−76,982
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−20,091
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−4,540
Wendys CoWEN	COM	95058W100	0.0%	Sold out−10,281
Westlake CorporationWLK	COM	960413102	0.0%	Sold out−1,735
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	Sold out−21,000
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−6,197
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−7,543
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,714

Source: SEC EDGAR, Form 13F-HR, accession 0000822581-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.