TRUIST FINANCIAL CORP

Name: TRUIST FINANCIAL CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 92230.

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Reported value$83.67bn
Positions2,922

Holdings: 2,922 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 5,414 lines; lines for the same security and option type are added together here.

TRUIST FINANCIAL CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	5,353	6.4%	7,147,705		Added+158,775
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,293	2.7%	3,070,445		Reduced−78,719
Apple IncAAPL	COM	037833100	1,990	2.4%	6,875,531		Added+16,775
Nvidia CorporationNVDA	COM	67066G104	1,985	2.4%	9,920,395		Reduced−177,999
Ishares TR	US TREAS BD ETF	46429B267	1,745	2.1%	76,608,536		Added+1,317,654
Microsoft CorpMSFT	COM	594918104	1,583	1.9%	4,242,987		Reduced−26,356
Ishares TR	CORE MSCI EAFE	46432F842	1,555	1.9%	16,097,270		Reduced−3,028,087
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,312	1.6%	3,712,120		Reduced−42,379
Ishares Inc	CORE MSCI EMKT	46434G103	1,235	1.5%	14,904,934		Added+3,402,219
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,190	1.4%	1,732,785		Added+598,177
Coca Cola CoKO	COM	191216100	1,142	1.4%	14,045,804		Reduced−864,230
Broadcom IncAVGO	COM	11135F101	1,085	1.3%	2,872,821		Added+25,116
Amazon Com IncAMZN	COM	023135106	1,038	1.2%	4,355,145		Added+98,166
Jpmorgan Chase & CoJPM	COM	46625H100	1,022	1.2%	3,121,918		Added+13,373
Ishares TR	RUS 1000 GRW ETF	464287614	1,021	1.2%	8,224,600		Added+6,181,502
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	935	1.1%	4,907,844		Added+187,225
Alphabet IncGOOGL	CAP STK CL A	02079K305	895	1.1%	2,505,736		Reduced−37,578
Ishares TR	CORE S&P MCP ETF	464287507	819	1.0%	10,617,300		Added+663,075
Ishares TR	CORE S&P SCP ETF	464287804	810	1.0%	5,463,960		Added+546,567
LAM Research CorpLRCX	COM NEW	512807306	748	0.9%	1,725,883		Added+13,343
Ishares TR	CORE US AGGBD ET	464287226	727	0.9%	7,349,938		Reduced−160,193
Invesco QQQ TR	UNIT SER 1	46090E103	711	0.9%	965,798		Reduced−34,109
KLA CorpKLAC	COM NEW	482480100	682	0.8%	2,258,853		Added+2,034,684
Abbvie IncABBV	COM	00287Y109	634	0.8%	2,519,569		Added+115,076
Cisco Sys IncCSCO	COM	17275R102	584	0.7%	4,976,085		Added+79,520
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	578	0.7%	2,716,417		Reduced−484,036
Johnson & JohnsonJNJ	COM	478160104	552	0.7%	2,173,861		Added+129,769
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	547	0.7%	10,195,982		Added+403,754
Vanguard Index FDS	GROWTH ETF	922908736	545	0.7%	6,330,358		Added+5,293,142
Visa IncV	COM CL A	92826C839	535	0.6%	1,558,525		Reduced−8,411
Analog Devices IncADI	COM	032654105	530	0.6%	1,335,474		Added+45,474
Ishares TR	MBS ETF	464288588	524	0.6%	5,541,462		Reduced−238,077
Ishares TR	USD INV GRDE ETF	464288620	521	0.6%	10,160,720		Reduced−589,235
Ishares TR	RUS 1000 VAL ETF	464287598	520	0.6%	2,143,441		Reduced−18,329
Meta Platforms IncMETA	CL A	30303M102	510	0.6%	904,882		Reduced−16,414
Vanguard Index FDS	VALUE ETF	922908744	508	0.6%	2,333,072		Reduced−72,763
Philip Morris International IncPM	COM	718172109	499	0.6%	2,756,892		Added+234,094
Ishares TR	MSCI EAFE ETF	464287465	493	0.6%	4,742,255		Reduced−33,734
Coca-Cola Europacific Partne	SHS	G25839104	489	0.6%	4,886,063		Added+140,264
ELI Lilly & CoLLY	COM	532457108	481	0.6%	400,653		Added+31,132
Ishares TR	RUS MID CAP ETF	464287499	455	0.5%	4,120,231		Reduced−57,034
RTX CorporationRTX	COM	75513E101	454	0.5%	2,390,305		Added+44,758
Walmart IncWMT	COM	931142103	425	0.5%	3,749,346		Reduced−36,099
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	376	0.4%	2,371,350		Added+48,291
Quanta SVCS IncPWR	COM	74762E102	359	0.4%	498,072		Added+5,717
Bank of Ny Mellon CorpBNY	COM	064058100	352	0.4%	2,436,079		Added+84,002
Home Depot IncHD	COM	437076102	346	0.4%	980,592		Reduced−39,408
Ishares TR	RUSSELL 2000 ETF	464287655	346	0.4%	1,150,784		Reduced−32,071
Tesla IncTSLA	COM	88160R101	341	0.4%	809,995		Added+1,064
Union Pac CorpUNP	COM	907818108	338	0.4%	1,241,570		Added+154,086
PNC Finl SVCS Group IncPNC	COM	693475105	318	0.4%	1,291,446		Added+4,352
SPDR Series Trust	ST STR P500GRW	78464A409	311	0.4%	2,612,899		Added+37,246
Eaton Corp plc	SHS	G29183103	302	0.4%	708,457		Added+17,501
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	302	0.4%	4,234,171		Added+124,052
Ishares TR	10-20 YR TRS ETF	464288653	301	0.4%	3,002,613		Added+1,917,429
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	298	0.4%	2,779,788		Reduced−721,971
Vanguard Index FDS	TOTAL STK MKT	922908769	297	0.4%	803,352		Reduced−7,517
Merck & Co IncMRK	COM	58933Y105	297	0.4%	2,308,510		Added+87,425
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	294	0.4%	586,775		Reduced−20,096
Targa Res CorpTRGP	COM	87612G101	293	0.4%	1,092,301		Added+44,635
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	292	0.3%	611,030		Added+47,370
Entergy Corp NewETR	COM	29364G103	284	0.3%	2,471,103		Added+94,896
Exxon Mobil Corp	COM	30231G102	277	0.3%	2,024,436		Reduced−4,471
Advanced Micro Devices IncAMD	COM	007903107	266	0.3%	457,878		Added+122,596
Oracle CorpORCL	COM	68389X105	265	0.3%	1,808,312		Added+24,774
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	262	0.3%	2,052,685		Added+98,142
Wells Fargo & CoWFC	COM	949746101	254	0.3%	3,071,716		Added+413,663
Blackrock IncBLK	COM	09290D101	238	0.3%	247,500		Added+2,284
Costco Wholesale CorporationCOST	COM	22160K105	234	0.3%	250,163		Reduced−38,918
Ishares TR	CORE DIV GRWTH	46434V621	224	0.3%	2,959,117		Added+21,699
Ishares Gold TRIAU	ISHARES NEW	464285204	222	0.3%	2,939,343		Reduced−2,278,313
Ishares TR	1 3 YR TREAS BD	464287457	220	0.3%	2,676,009		Added+372,632
Ishares TR	3 7 YR TREAS BD	464288661	220	0.3%	1,870,174		Reduced−125,554
Applied Matls IncAMAT	COM	038222105	218	0.3%	301,109		Added+6,580
Truist Finl CorpTFC	COM	89832Q109	217	0.3%	4,354,869		Reduced−85,632
Chevron CorporationCVX	COM	166764100	213	0.3%	1,284,524		Reduced−71,698
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	209	0.3%	2,852,440		Added+255,979
Crowdstrike Holdings IncCRWD	CL A	22788C105	209	0.3%	274,178		Reduced−329
Altria Group IncMO	COM	02209S103	200	0.2%	2,785,379		Added+20,602
Trane Technologies plc	SHS	G8994E103	197	0.2%	400,918		Added+6,063
Caterpillar IncCAT	COM	149123101	196	0.2%	184,451		Reduced−24,712
SPDR Gold TRGLD	GOLD SHS	78463V107	196	0.2%	532,405		Reduced−41,869
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	193	0.2%	3,826,033		Added+896,515
Vanguard Specialized Funds	DIV APP ETF	921908844	191	0.2%	809,037		Reduced−22,187
Ishares TR	CORE MSCI EURO	46434V738	191	0.2%	2,543,078		Added+387,123
Ebay Inc.EBAY	COM	278642103	182	0.2%	1,630,240		Added+90,438
Emerson Elec CoEMR	COM	291011104	180	0.2%	1,258,074		Added+42,256
Parker-Hannifin CorpPH	COM	701094104	178	0.2%	181,911		Added+4,576
Evergy IncEVRG	COM	30034W106	177	0.2%	2,051,400		Added+142,956
Ishares TR	20 YR TR BD ETF	464287432	176	0.2%	2,038,801		Added+668,961
Ralph Lauren CorpRL	CL A	751212101	173	0.2%	431,023		Added+36,140
Procter & Gamble CoPG	COM	742718109	171	0.2%	1,166,336		Reduced−23,823
CVS Health CorpCVS	COM	126650100	171	0.2%	1,649,520		Added+1,463,437
International Business MachsIBM	COM	459200101	170	0.2%	606,089		Reduced−29,116
Ishares TR	SELECT DIVID ETF	464287168	170	0.2%	1,085,765		Reduced−13,259
Vanguard BD Index FDS	SHORT TRM BOND	921937827	169	0.2%	2,174,156		Added+297,348
Ishares TR	7-10 YR TRSY BD	464287440	169	0.2%	1,783,901		Reduced−129,913
Ishares TR	RUS 1000 ETF	464287622	168	0.2%	410,929		Reduced−18,728
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	167	0.2%	2,109,739		Added+386,858
Arista Networks IncANET	COM SHS	040413205	165	0.2%	973,296		Added+90,531
Vanguard International Equity Index F	ALLWRLD EX US	922042775	165	0.2%	1,970,429		Reduced−95,927
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	163	0.2%	1,534,903		Added+164,701
Vanguard World FD	INF TECH ETF	92204A702	163	0.2%	1,364,127		Added+1,188,535
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	163	0.2%	3,594,262		Reduced−42,062
Williams Cos IncWMB	COM	969457100	162	0.2%	2,179,153		Added+142,819
Micron Technology IncMU	COM	595112103	159	0.2%	138,159		Added+9,369
Bank of Amer CorpBAC	COM	060505104	159	0.2%	2,792,713		Reduced−115,764
Lockheed Martin CorpLMT	COM	539830109	159	0.2%	311,776		Added+1,301
Goldman Sachs Group IncGS	COM	38141G104	159	0.2%	156,956		Reduced−20,646
Vanguard Index FDS	MID CAP ETF	922908629	158	0.2%	1,961,465		Added+1,497,843
Ishares TR	S&P 500 GRWT ETF	464287309	157	0.2%	1,142,608		Reduced−81,345
Ishares TR	EXPND TEC SC ETF	464287549	153	0.2%	933,207		Reduced−85,852
Palo Alto Networks IncPANW	COM	697435105	152	0.2%	446,300		Reduced−93,557
Vale S aVALE	SPONSORED ADS	91912E105	152	0.2%	10,109,608		Added+985,341
Novartis AGNVS	SPONSORED ADR	66987V109	152	0.2%	968,701		Added+26,883
Astrazeneca plc	ORD	G0593M107	151	0.2%	797,497		Added+43,376
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	149	0.2%	942,212		Reduced−117
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	146	0.2%	1,796,860		Added+32,960
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	145	0.2%	1,235,864		Added+45,204
Amgen IncAMGN	COM	031162100	143	0.2%	394,190		Reduced−13,024
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	137	0.2%	1,132,212		Added+451,254
Capital One Finl CorpCOF	COM	14040H105	132	0.2%	660,304		Added+18,285
Pepsico IncPEP	COM	713448108	131	0.2%	963,841		Reduced−58,897
Ishares TR	ISHS 1-5YR INVS	464288646	129	0.2%	2,462,123		Added+45,804
Ishares TR	RUS TP200 GR ETF	464289438	129	0.2%	443,280		Reduced−16,581
Ishares TR	ISHARES BIOTECH	464287556	129	0.2%	677,353		Added+11,010
Genuine Parts CoGPC	COM	372460105	128	0.2%	1,088,866		Added+88,839
Ecolab IncECL	COM	278865100	128	0.2%	461,033		Added+5,893
Ishares TR	US TRSPRTION	464287192	125	0.1%	1,446,446		Added+1,440,174
Vanguard Index FDS	SMALL CP ETF	922908751	125	0.1%	412,889		Reduced−21,539
Phillips 66PSX	COM	718546104	124	0.1%	733,069		Added+34,797
Netflix Inc.NFLX	COM	64110L106	123	0.1%	1,716,560		Reduced−113,133
Mastercard IncorporatedMA	CL A	57636Q104	122	0.1%	238,146		Reduced−14,586
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	122	0.1%	2,397,993		Added+2,251,560
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	121	0.1%	2,396,247		Added+139,671
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	119	0.1%	2,753,513		Added+99,715
Morgan StanleyMS	COM NEW	617446448	118	0.1%	565,775		Reduced−13,917
Williams Sonoma IncWSM	COM	969904101	118	0.1%	507,042		Added+31,518
Schwab Charles CorpSCHW	COM	808513105	118	0.1%	1,274,680		Reduced−47,615
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	117	0.1%	156,300	Put	Reduced−5,300
Schwab Strategic TR	US LCAP GR ETF	808524300	115	0.1%	3,403,303		Added+225,451
Dell Technologies IncDELL	CL C	24703L202	115	0.1%	266,345		Reduced−26,974
Qualcomm IncQCOM	COM	747525103	114	0.1%	614,450		Reduced−400,355
Deere & CoDE	COM	244199105	113	0.1%	178,168		Reduced−22,136
Citigroup IncC	COM NEW	172967424	112	0.1%	803,519		Added+423,223
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	109	0.1%	1,193,558		Added+55,058
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	109	0.1%	2,991,257		Added+832,726
American Express CoAXP	COM	025816109	109	0.1%	322,852		Reduced−1,450
Ishares TR	CORE UNIVRSL USD	46434V613	107	0.1%	2,309,950		Added+549,138
Vertiv Holdings CoVRT	COM CL A	92537N108	105	0.1%	314,346		Added+42,388
SPDR Series Trust	ST STR SP DIV	78464A763	105	0.1%	689,697		Reduced−19,971
Tapestry IncTPR	COM	876030107	105	0.1%	713,936		Added+57,399
Twilio IncTWLO	CL A	90138F102	104	0.1%	505,050		Added+49,775
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	104	0.1%	1,742,815		Reduced−54,107
Carlisle Cos IncCSL	COM	142339100	104	0.1%	286,294		Added+2,230
McDonalds CorpMCD	COM	580135101	103	0.1%	382,775		Reduced−22,456
Schwab Strategic TR	US DIVIDEND EQ	808524797	103	0.1%	3,261,496		Added+82,201
Unitedhealth Group IncUNH	COM	91324P102	103	0.1%	248,398		Added+3,727
Ishares TR	NATIONAL MUN ETF	464288414	102	0.1%	945,128		Reduced−34,983
Ishares TR	BROAD USD HIGH	46435U853	101	0.1%	2,731,157		Added+2,256,086
Lowes Cos IncLOW	COM	548661107	101	0.1%	456,445		Reduced−28,501
Ishares TR	EAFE VALUE ETF	464288877	100	0.1%	1,312,054		Reduced−1,080,618
Abbott LaboratoriesABT	COM	002824100	100	0.1%	1,104,288		Reduced−125,005
Asml HLDG NV	N Y REGISTRY SHS	N07059210	100	0.1%	50,295		Reduced−7,777
General Dynamics CorpGD	COM	369550108	99.3	0.1%	280,389		Reduced−13,330
Devon Energy Corp NewDVN	COM	25179M103	98.4	0.1%	2,381,085		Added+861,599
Vanguard BD Index FDS	INTERMED TERM	921937819	96.9	0.1%	1,263,804		Added+55,413
Ishares TR	S&P 500 VAL ETF	464287408	95.8	0.1%	422,037		Reduced−137,282
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	95.7	0.1%	1,942,547		Added+39,378
Ishares TR	EAFE GRWTH ETF	464288885	94.9	0.1%	762,510		Reduced−1,169
Nextera Energy IncNEE	COM	65339F101	94.7	0.1%	1,079,300		Reduced−11,756
Medtronic plc	SHS	G5960L103	94.3	0.1%	1,205,777		Reduced−1,560,305
Intel CorpINTC	COM	458140100	94.3	0.1%	675,304		Added+20,718
Ishares TR	RUS MD CP GR ETF	464287481	94.0	0.1%	641,849		Added+3,919
GE Vernova IncGEV	COM	36828A101	93.8	0.1%	79,862		Added+2,283
Southern CoSO	COM	842587107	92.9	0.1%	971,161		Added+7
GE AerospaceGE	COM NEW	369604301	92.3	0.1%	246,927		Added+3,516
Duke Energy Corp NewDUK	COM NEW	26441C204	91.6	0.1%	723,390		Added+3,071
Verizon Communications IncVZ	COM	92343V104	90.7	0.1%	2,142,197		Reduced−51,229
Target CorpTGT	COM	87612E106	90.5	0.1%	693,237		Added+95,295
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	87.5	0.1%	1,286,834		Added+205,290
Disney Walt CoDIS	COM	254687106	85.3	0.1%	886,292		Reduced−77,809
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	84.5	0.1%	120,108		Added+1,760
Realty Income CorpO	COM	756109104	83.5	<0.1%	1,346,866		Added+40,026
Ares Management CorporationARES	CL A COM STK	03990B101	82.1	<0.1%	737,843		Added+27,325
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	81.1	<0.1%	267,702		Added+45,088
Marvell Technology IncMRVL	COM	573874104	80.6	<0.1%	270,568		Reduced−79,380
TJX Cos Inc NewTJX	COM	872540109	79.6	<0.1%	525,603		Reduced−12,093
Ishares TR	CORE HIGH DV ETF	46429B663	79.0	<0.1%	2,883,622		Added+2,306,897
Jones Lang Lasalle IncJLL	COM	48020Q107	78.9	<0.1%	254,407		Added+12,969
Oshkosh CorpOSK	COM	688239201	78.7	<0.1%	513,057		Added+51,172
Vanguard Index FDS	MCAP GR IDXVIP	922908538	78.6	<0.1%	256,751		Reduced−20,671
Texas Instrs IncTXN	COM	882508104	78.5	<0.1%	263,338		Added+33,766
American Centy ETF TR	AVANTIS EMGMKT	025072604	76.8	<0.1%	796,366		Added+74,236
Linde plc	SHS	G54950103	76.7	<0.1%	147,733		Reduced−15,089
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	76.3	<0.1%	1,574,681		Added+31,782
Waste MGMT Inc DelWM	COM	94106L109	75.7	<0.1%	339,793		Reduced−17,163
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	75.5	<0.1%	144,531		Reduced−17,934
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	74.2	<0.1%	2,955,427		Added+400,727
Bristol-Myers Squibb CoBMY	COM	110122108	73.6	<0.1%	1,277,343		Added+5,212
Corning IncGLW	COM	219350105	73.5	<0.1%	287,895		Reduced−2,092
Boeing CoBA	COM	097023105	72.9	<0.1%	336,877		Reduced−7,956
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	71.5	<0.1%	386,211		Added+32,567
Ishares TR	RUS MDCP VAL ETF	464287473	71.3	<0.1%	433,102		Reduced−4,009
Starbucks CorpSBUX	COM	855244109	69.6	<0.1%	681,542		Reduced−45,285
Ishares TR	ISHS 5-10YR INVT	464288638	67.4	<0.1%	1,267,986		Reduced−11,098
Travel Plus Leisure CoTNL	COM	894164102	67.2	<0.1%	878,688		Added+76,975
Vanguard Index FDS	MCAP VL IDXVIP	922908512	67.2	<0.1%	339,843		Reduced−2,058
Fox CorpFOXA	CL A COM	35137L105	67.0	<0.1%	1,285,275		Added+494,096
Jabil IncJBL	COM	466313103	66.2	<0.1%	171,757		Added+36,406
Booking Holdings IncBKNG	COM	09857L108	65.5	<0.1%	367,628		Added+350,141
Amplify ETF TR	CWP ENHANCED DIV	032108409	65.5	<0.1%	1,432,811		Added+34,782
Ishares TR	ISHARES SEMICDTR	464287523	64.9	<0.1%	101,270		Added+5,409
CSX CorpCSX	COM	126408103	63.2	<0.1%	1,330,344		Added+29,618
Ishares TR	S&P SML 600 GWT	464287887	62.2	<0.1%	348,502		Added+86,764
Corebridge Finl IncCRBG	COM	21871X109	62.2	<0.1%	2,173,146		Added+73,773
First TR Exchange-Traded FD	SHS	33734H106	61.6	<0.1%	1,278,255		Reduced−3,502
Ishares TR	MSCI EMG MKT ETF	464287234	60.5	<0.1%	883,797		Added+54,280
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	60.5	<0.1%	385,176		Added+6,179
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	60.4	<0.1%	1,195,889		Reduced−6,054
HCA Healthcare IncHCA	COM	40412C101	60.3	<0.1%	154,593		Reduced−116,722
Ishares TR	TRUST ISHARE 0-1	464288679	59.5	<0.1%	539,468		Reduced−631
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	59.5	<0.1%	719,637		Reduced−527,950
Pfizer IncPFE	COM	717081103	58.9	<0.1%	2,447,916		Reduced−22,984
Chubb Limited	COM	H1467J104	58.3	<0.1%	171,233		Reduced−3,479
Intuitive Surgical IncISRG	COM NEW	46120E602	58.3	<0.1%	146,596		Reduced−4,685
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	58.2	<0.1%	987,030		Added+42,979
Norfolk Southn CorpNSC	COM	655844108	57.4	<0.1%	182,436		Reduced−8,046
Ishares TR	0-3 MTH TREASURY	46436E718	57.4	<0.1%	569,892		Reduced−15,302
Honeywell International IncHON	COM	438516205	57.1	<0.1%	254,909		New+254,909
AT&T IncT	COM	00206R102	56.8	<0.1%	2,745,598		Reduced−3,209,327
Liquidity SVCS IncLQDT	COM	53635B107	56.7	<0.1%	1,448,892		Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	56.6	<0.1%	691,296		Added+2,567
Honeywell Aerospace IncHONA	COM	43849R105	56.4	<0.1%	255,194		New+255,194
McKesson CorpMCK	COM	58155Q103	56.1	<0.1%	74,267		Reduced−364
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	55.6	<0.1%	1,006,941		Reduced−42,957
SPDR Series Trust	ST SHO TREAS ETF	78468R101	55.3	<0.1%	1,905,391		Added+79,104
Danaher Corp DelDHR	COM	235851102	55.2	<0.1%	289,624		Reduced−15,943
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	55.0	<0.1%	944,315		Reduced−123,573
Coca Cola Cons IncCOKE	COM	191098102	54.7	<0.1%	286,277		Added+1,839
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	54.4	<0.1%	963,150		Reduced−31,225
Victory Portfolios II	VICT WES U S ETF	92647P126	54.2	<0.1%	1,063,157		Added+176,895
Thermo Fisher Scientific IncTMO	COM	883556102	54.2	<0.1%	108,038		Reduced−4,518
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	54.1	<0.1%	1,236,235		Added+36,168
US BancorpUSB	COM NEW	902973304	53.8	<0.1%	891,123		Reduced−24,487
Vertex Pharmaceuticals IncVRTX	COM	92532F100	53.1	<0.1%	106,967		Reduced−7,482
Aptiv plc	COM SHS	G3265R107	52.8	<0.1%	860,391		Added+103,153
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	52.1	<0.1%	2,093,617		Added+186,373
Ishares TR	FLTG RATE NT ETF	46429B655	51.6	<0.1%	1,010,394		Added+8,521
Freeport McMoran IncFCX	CL B	35671D857	50.0	<0.1%	795,673		Added+603,857
ConocophillipsCOP	COM	20825C104	50.0	<0.1%	480,792		Reduced−1,956
Kinder Morgan Inc DelKMI	COM	49456B101	49.9	<0.1%	1,561,393		Added+10,190
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	49.5	<0.1%	931,846		Added+36,015
Ishares TR	S&P MC 400GR ETF	464287606	49.0	<0.1%	417,243		Added+29,895
Ishares TR	PFD AND INCM SEC	464288687	48.8	<0.1%	1,600,665		Reduced−113,920
Travelers Companies IncTRV	COM	89417E109	48.7	<0.1%	147,405		Reduced−3,120
Cencora IncCOR	COM	03073E105	48.4	<0.1%	171,193		Reduced−73,096
Schwab Strategic TR	US BRD MKT ETF	808524102	47.7	<0.1%	1,647,692		Added+8,070
Ishares TR	MSCI USA MMENTM	46432F396	47.6	<0.1%	138,812		Reduced−25,409
Ishares TR	US AER DEF ETF	464288760	46.9	<0.1%	193,637		Added+7,493
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	46.6	<0.1%	462,191		Reduced−8,538
Vanguard World FD	MEGA CAP INDEX	921910873	46.5	<0.1%	169,974		Reduced−6,118
Amphenol CorpAPH	CL A	032095101	46.2	<0.1%	262,209		Added+24,995
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	45.9	<0.1%	977,779		Added+369,450
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	45.6	<0.1%	485,483		Reduced−66,459
Monster Beverage Corp NewMNST	COM	61174X109	45.3	<0.1%	471,003		Reduced−1,822
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	45.2	<0.1%	190,407		Reduced−1,861
Aflac IncAFL	COM	001055102	44.8	<0.1%	382,340		Reduced−19,227
Ameriprise Finl IncAMP	COM	03076C106	44.5	<0.1%	97,011		Reduced−5,882
Ishares TR	RUS 2000 GRW ETF	464287648	44.4	<0.1%	112,730		Reduced−7,257
First TR Exchange-Traded FD	SHS	336917109	44.0	<0.1%	904,402		Added+149,267
Enbridge IncENB	COM	29250N105	43.9	<0.1%	810,693		Added+16,197
Prologis Inc.PLD	COM	74340W103	43.5	<0.1%	321,250		Added+2,839
SPDR Series Trust	ST STR SP600 SML	78468R853	42.9	<0.1%	744,666		Reduced−14,770
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	42.5	<0.1%	516,155		Reduced−75,645
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	42.1	<0.1%	467,672		Added+71,372
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	42.1	<0.1%	428,595		Added+173,016
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	42.0	<0.1%	831,195		Reduced−34,838
Ishares TR	CORE S&P TTL STK	464287150	41.9	<0.1%	255,344		Reduced−20,899
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	41.8	<0.1%	1,027,849		Added+6,561
Cummins IncCMI	COM	231021106	41.5	<0.1%	58,163		Added+5,383
Vanguard Index FDS	SM CP VAL ETF	922908611	41.4	<0.1%	170,343		Reduced−77,797
Marsh & McLennan Cos IncMRSH	COM	571748102	41.0	<0.1%	246,124		Reduced−23,436
Unilever plcUL	SPON ADR NEW	904767803	40.9	<0.1%	680,642		Reduced−219,511
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	40.5	<0.1%	879,721		Added+69,727
Ishares TR	MSCI ACWI ETF	464288257	40.4	<0.1%	257,143		Added+10,606
Motorola Solutions IncMSI	COM NEW	620076307	40.1	<0.1%	96,600		Reduced−768
Mondelez International IncMDLZ	CL A	609207105	40.1	<0.1%	692,717		Reduced−17,100
Victory Portfolios II	CORE PLUS BD ETF	92647X863	40.0	<0.1%	1,840,500		Added+302,843
Metlife IncMET	COM	59156R108	39.8	<0.1%	470,745		Reduced−30,489
Uber Technologies IncUBER	COM	90353T100	39.3	<0.1%	544,491		Reduced−93,135
T-Mobile US IncTMUS	COM	872590104	39.2	<0.1%	233,878		Added+5,288
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	38.9	<0.1%	877,257		Added+42,847
3M CoMMM	COM	88579Y101	38.6	<0.1%	238,622		Reduced−6,899
Ishares Silver TRSLV	ISHARES	46428Q109	38.6	<0.1%	722,058		Reduced−38,086
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	38.5	<0.1%	822,300		Added+13,506
Vanguard Index FDS	LARGE CAP ETF	922908637	38.5	<0.1%	111,841		Added+4,284
Palantir Technologies IncPLTR	CL A	69608A108	38.4	<0.1%	329,042		Reduced−198,970
Rockwell Automation IncROK	COM	773903109	38.3	<0.1%	77,271		Reduced−2,282
Nucor CorpNUE	COM	670346105	38.1	<0.1%	171,058		Reduced−2,911
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	38.0	<0.1%	504,110		Added+42,998
L3HARRIS Technologies IncLHX	COM	502431109	37.9	<0.1%	130,587		Added+4,336
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	37.7	<0.1%	613,914		Added+14,438
Mongodb IncMDB	CL A	60937P106	37.6	<0.1%	111,948		Added+100,141
Automatic Data Processing inADP	COM	053015103	37.3	<0.1%	166,358		Reduced−73,681
Pacer FDS TR	US CASH COWS 100	69374H881	37.2	<0.1%	597,826		Reduced−107,113
Ishares TR	IBOXX INV CP ETF	464287242	36.6	<0.1%	335,165		Reduced−150,372
Servicenow IncNOW	COM	81762P102	36.5	<0.1%	367,393		Added+60,047
Ishares TR	MSCI USA MIN ETF	46429B697	36.2	<0.1%	375,016		Added+32,329
Janus Detroit STR TR	HENDERSON MTG	47103U852	36.2	<0.1%	803,929		Added+65,082
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	36.1	<0.1%	668,302		Added+5,003
Progressive CorpPGR	COM	743315103	35.9	<0.1%	164,524		Reduced−292,311
Salesforce IncCRM	COM	79466L302	35.9	<0.1%	228,978		Reduced−73,165
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	35.8	<0.1%	678,726		Reduced−63,708
Comfort Sys USA IncFIX	COM	199908104	35.3	<0.1%	17,833		Reduced−9,914
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	35.3	<0.1%	590,592		Added+34,130
Elevance Health Inc FormerlyELV	COM	036752103	35.1	<0.1%	90,782		Reduced−8,048
Novo-Nordisk a SNVO	ADR	670100205	35.0	<0.1%	730,624		Reduced−80,448
Wisdomtree TR	US MIDCAP FUND	97717W570	35.0	<0.1%	461,410		Added+22,485
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	34.8	<0.1%	36,071		Reduced−260
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	34.6	<0.1%	303,346		Reduced−26,820
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	34.4	<0.1%	130,043		Reduced−4,862
Gilead Sciences IncGILD	COM	375558103	34.4	<0.1%	272,022		Reduced−3,844
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	34.3	<0.1%	296,456		Reduced−10,110
Vanguard Star FDS	VG TL INTL STK F	921909768	34.2	<0.1%	399,872		Added+58,806
American Elec PWR Co IncAEP	COM	025537101	34.0	<0.1%	248,363		Added+28,797
SPDR Series Trust	ST STR P500ETF	78464A854	33.8	<0.1%	384,568		Added+83,395
S&P Global IncSPGI	COM	78409V104	33.6	<0.1%	82,621		Reduced−595
SPDR Series Trust	ST STR BL 12 ETF	78468R523	33.4	<0.1%	336,542		Added+51,965
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	33.4	<0.1%	637,298		Reduced−120,066
Berkley W R CorpWRB	COM	084423102	33.1	<0.1%	468,920		Reduced−103,314
SPDR Series Trust	ST LON TREAS ETF	78464A664	33.0	<0.1%	1,256,580		Added+197,518
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	32.9	<0.1%	44		Reduced−1
Stryker CorporationSYK	COM	863667101	32.7	<0.1%	103,957		Reduced−5,144
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	32.4	<0.1%	439,134		Added+8,587
Ishares TR	RUSEL 2500 ETF	46435G268	32.4	<0.1%	353,440		Added+51,160
DBX ETF TR	XTRACK MSCI EAFE	233051200	32.4	<0.1%	592,529		Added+2,156
Valero Energy CorpVLO	COM	91913Y100	32.2	<0.1%	123,627		Reduced−800
D R Horton IncDHI	COM	23331A109	31.9	<0.1%	195,686		Reduced−10,283
DOW Holdings IncDOW	COM	260557103	31.9	<0.1%	1,164,295		Added+234,546
NXP Semiconductors N V	COM	N6596X109	31.8	<0.1%	113,147		Added+3,221
SPDR Series Trust	ST PORT HIGH ETF	78468R606	31.8	<0.1%	1,355,880		Added+650,358
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	31.7	<0.1%	671,322		Reduced−17,555
Vanguard World FD	HEALTH CAR ETF	92204A504	31.6	<0.1%	105,841		Reduced−1,228
First TR Exchange-Traded FD	SHS	337345102	31.6	<0.1%	94,324		Added+29,473
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	31.0	<0.1%	1,605,335		Added+137,870
United Parcel SVCS IncUPS	CL B	911312106	31.0	<0.1%	288,011		Added+23,851
Ishares TR	S&P MC 400VL ETF	464287705	31.0	<0.1%	209,578		Reduced−11,404
Nomura ETF TR	FOCU EM MKTS ETF	555927508	30.8	<0.1%	423,072		Added+105,503
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	30.6	<0.1%	107,528		Added+362
Allstate CorpALL	COM	020002101	30.6	<0.1%	128,617		Added+159
Global X FDS	S&P 500 CATHOLIC	37954Y889	29.7	<0.1%	335,770		Added+63,094
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	29.7	<0.1%	549,418		Reduced−4,213
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	29.6	<0.1%	167,452		Added+3,138
Pimco ETF TR	ACTIVE BD ETF	72201R775	29.5	<0.1%	319,915		Added+1,215
Vanguard BD Index FDS	LONG TERM BOND	921937793	29.5	<0.1%	427,581		Added+1,384
WEC Energy Group IncWEC	COM	92939U106	29.4	<0.1%	251,889		Added+18,558
British Amern Tob plcBTI	SPONSORED ADR	110448107	29.1	<0.1%	470,822		Added+21,885
Unum GroupUNM	COM	91529Y106	28.8	<0.1%	322,479		Added+573
Ishares TR	IBONDS 27 ETF	46435UAA9	28.6	<0.1%	1,179,587		Added+29,081
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	28.3	<0.1%	43,109		Added+3,877
Iqvia Holdings IncIQV	COM	46266C105	28.0	<0.1%	145,137		Reduced−5,493
Nasdaq IncNDAQ	COM	631103108	27.6	<0.1%	350,323		Reduced−34,162
Ishares TR	RUS 2000 VAL ETF	464287630	27.5	<0.1%	124,455		Reduced−16,396
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	27.5	<0.1%	305,589		Reduced−7,115
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	27.4	<0.1%	1,533,802		Added+29,570
Delta Air Lines IncDAL	COM NEW	247361702	27.3	<0.1%	291,466		Added+3,373
SPDR Series Trust	ST STR P500VAL	78464A508	27.2	<0.1%	447,664		Reduced−8,813
Bloom Energy CorpBE	COM CL A	093712107	26.8	<0.1%	88,467		Added+3,987
American Tower CorpAMT	COM	03027X100	26.2	<0.1%	160,322		Reduced−4,353
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	26.2	<0.1%	1,243,278		Added+139,480
Vanguard Index FDS	SML CP GRW ETF	922908595	25.8	<0.1%	70,499		Reduced−4,539
First TR Exchange Traded FD	RBA INDL ETF	33738R704	25.6	<0.1%	192,461		Added+7,812
Ishares TR	IBOXX HI YD ETF	464288513	25.4	<0.1%	318,032		Reduced−26,751
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	25.4	<0.1%	307,148		Added+256,456
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	25.3	<0.1%	852,662		Reduced−4,024
Western Digital CorpWDC	COM	958102105	25.1	<0.1%	39,366		Reduced−5,811
Dimensional ETF Trust	US TARGETED VLU	25434V609	24.8	<0.1%	355,243		Added+48,430
Sanofi SASNY	SPONSORED ADR	80105N105	24.8	<0.1%	580,182		Reduced−49,002
CMS Energy CorpCMS	COM	125896100	24.6	<0.1%	322,139		Reduced−54,716
Ishares Inc	MSCI EMRG CHN	46434G764	24.4	<0.1%	238,807		Added+48,279
SPDR Series Trust	ST STR DOW REIT	78464A607	24.4	<0.1%	215,885		Reduced−2,091
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	24.2	<0.1%	291,678		Reduced−2,751,086
CME Group IncCME	COM	12572Q105	24.2	<0.1%	109,593		Reduced−6,846
Corteva IncCTVA	COM	22052L104	24.2	<0.1%	285,636		Reduced−4,388
Regeneron PharmaceuticalsREGN	COM	75886F107	24.2	<0.1%	38,731		Reduced−1,377
Vanguard World FD	COMM SRVC ETF	92204A884	24.1	<0.1%	131,149		Reduced−9,824
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	24.1	<0.1%	475,402		Added+42,430
Dominion Energy IncD	COM	25746U109	24.0	<0.1%	351,602		Reduced−10,287
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	23.9	<0.1%	871,296		Added+106,058
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	23.9	<0.1%	856,887		Added+98,953
PPL CorpPPL	COM	69351T106	23.8	<0.1%	655,515		Reduced−83,733
Ishares TR	IBDS DEC28 ETF	46435U515	23.7	<0.1%	939,140		Added+69,922
EA Series Trust	STRIVE 500 ETF	02072L680	23.7	<0.1%	490,861		Added+42,931
Cardinal Health IncCAH	COM	14149Y108	23.6	<0.1%	99,552		Reduced−4,426
Accenture plc Ireland	SHS CLASS A	G1151C101	23.6	<0.1%	189,921		Reduced−41,637
SPDR Series Trust	ST STR NUVEE ETF	78468R721	23.6	<0.1%	514,739		Added+87,707
Lennar CorpLEN	CL A	526057104	23.5	<0.1%	259,608		Reduced−6,898
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	23.3	<0.1%	307,599		Reduced−221,502
TE Connectivity plc	ORD SHS	G87052109	23.2	<0.1%	115,162		Reduced−109
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	23.2	<0.1%	692,948		Added+509,900
Paychex IncPAYX	COM	704326107	23.1	<0.1%	235,405		Reduced−33,236
Oreilly Automotive IncORLY	COM	67103H107	22.8	<0.1%	248,021		Reduced−79,282
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	22.8	<0.1%	552,675		Added+134,701
Autodesk IncADSK	COM	052769106	22.8	<0.1%	117,097		Reduced−12,416
Ishares TR	RUSSELL 3000 ETF	464287689	22.8	<0.1%	53,370		Added+1,262
Dimensional ETF Trust	WORLD EX US CORE	25434V880	22.7	<0.1%	615,470		Added+64,798
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	22.7	<0.1%	449,953		Added+38,085
Constellation Energy CorpCEG	COM	21037T109	22.6	<0.1%	91,021		Added+7,353
Diamondback Energy IncFANG	COM	25278X109	22.5	<0.1%	128,223		Reduced−20,588
EOG Res IncEOG	COM	26875P101	22.5	<0.1%	173,384		Reduced−1,890
Cadence Design System IncCDNS	COM	127387108	22.4	<0.1%	59,752		Reduced−4,450
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	22.4	<0.1%	103,215		Added+3,315
Ishares TR	ESG MSCI KLD ETF	464288570	22.4	<0.1%	157,186		Added+276
Hilton Worldwide Holdings IncHLT	COM	43300A203	22.4	<0.1%	67,726		Added+5,584
Schwab Strategic TR	US LRG CAP ETF	808524201	22.4	<0.1%	759,474		Added+494
Equinix IncEQIX	COM	29444U700	22.3	<0.1%	21,411		Reduced−1,207
Pgim ETF TR	AAA CLO ETF	69344A834	22.1	<0.1%	431,092		Added+45,143
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	22.0	<0.1%	428,848		Reduced−1,566
First TR Exchange-Traded Alp	COM SHS	33734K109	22.0	<0.1%	156,941		Added+5,706
Coherent CorpCOHR	COM	19247G107	21.9	<0.1%	55,524		Reduced−11,198
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	21.8	<0.1%	595,527		New+595,527
Natera IncNTRA	COM	632307104	21.6	<0.1%	79,524		Added+10,509
First TR Exchange Traded FD	NASD TECH DIV	33738R118	21.5	<0.1%	187,304		Added+89,808
Prudential Finl IncPRU	COM	744320102	21.3	<0.1%	197,523		Reduced−17,866
Totalenergies SE	ACT	F92124100	21.3	<0.1%	274,089		Reduced−31,470
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	21.2	<0.1%	1,048,539		Added+291,468
Cloudflare IncNET	CL A COM	18915M107	21.1	<0.1%	86,163		Added+6,276
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	21.0	<0.1%	109,563		Added+9,354
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	21.0	<0.1%	10,069		Added+286
Ishares TR	IBONDS DEC2026	46435GAA0	20.9	<0.1%	862,303		Reduced−4,435
Blackstone IncBX	COM	09260D107	20.7	<0.1%	176,177		Reduced−17,051
Raymond James Finl IncRJF	COM	754730109	20.6	<0.1%	135,531		Reduced−7,696
Gallagher Arthur J & CoAJG	COM	363576109	20.5	<0.1%	89,354		Reduced−2,769
Pacer FDS TR	US LRG CP CASH	69374H360	20.4	<0.1%	508,853		Added+2,843
Ishares TR	ESG OPTIMIZED	464288802	20.3	<0.1%	131,445		Added+1,355
Apollo Global MGMT IncAPO	COM	03769M106	19.8	<0.1%	167,601		Added+11,668
SPDR Series Trust	ST STR CONV ETF	78464A359	19.8	<0.1%	183,756		Reduced−25,694
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	19.8	<0.1%	766,284		Added+83,173
Ishares TR	U.S. TECH ETF	464287721	19.8	<0.1%	78,430		Reduced−553
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	19.7	<0.1%	618,342		Added+87,463
Snowflake IncSNOW	COM SHS	833445109	19.4	<0.1%	76,293		Added+12,733
WW Grainger IncGWW	COM	384802104	19.4	<0.1%	14,249		Reduced−1,415
Verisk Analytics IncVRSK	COM	92345Y106	19.3	<0.1%	107,730		Added+20,951
IntuitINTU	COM	461202103	19.3	<0.1%	73,991		Reduced−18,402
Comcast Corp NewCMCSA	CL A	20030N101	19.3	<0.1%	785,425		Reduced−72,517
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	19.2	<0.1%	251,105		Added+100,365
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	19.2	<0.1%	455,846		Added+86,798
Putnam ETF Trust	FOCUSED LAR CAP	746729300	19.1	<0.1%	374,301		Reduced−176,634
United Rentals IncURI	COM	911363109	19.0	<0.1%	16,813		Added+144
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	19.0	<0.1%	1,009,886		Reduced−19,046
Wisdomtree TR	US QTLY DIV GRT	97717X669	19.0	<0.1%	198,910		Reduced−70,168
Ishares TR	CORE MSCI INTL	46435G326	19.0	<0.1%	213,098		Reduced−4,268
Fedex CorpFDX	COM	31428X106	18.8	<0.1%	60,118		Reduced−2,454
Hershey CoHSY	COM	427866108	18.8	<0.1%	107,138		Added+22,113
Ishares TR	S&P 100 ETF	464287101	18.7	<0.1%	51,226		Reduced−485
Vanguard World FD	ESG US CORP BD	921910691	18.7	<0.1%	298,630		Added+8,463
Applovin CorpAPP	COM CL A	03831W108	18.7	<0.1%	36,365		Added+916
Enterprise Prods Partners LEPD	COM	293792107	18.5	<0.1%	502,012		Added+6,249
CRH plc	ORD	G25508105	18.3	<0.1%	171,242		Added+2,254
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	18.3	<0.1%	107,184		New+107,184
Crawford & CoCRD-A	CL A	224633206	18.3	<0.1%	1,623,485		Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	18.2	<0.1%	243,444		Reduced−4,393
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	18.2	<0.1%	259,009		Reduced−79,533
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	18.0	<0.1%	642,668		New+642,668
Royal BK CdaRY	COM	780087102	17.9	<0.1%	86,666		Reduced−2,895
Akamai Technologies IncAKAM	COM	00971T101	17.8	<0.1%	150,177		Reduced−5,068
Energy Transfer L PET	COM UT LTD PTN	29273V100	17.6	<0.1%	921,770		Added+17,448
Firstenergy CorpFE	COM	337932107	17.6	<0.1%	370,475		Added+29,378
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	17.6	<0.1%	108,842		Reduced−1,835
Darden Restaurants IncDRI	COM	237194105	17.6	<0.1%	85,277		Added+17,664
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	17.6	<0.1%	407,476		Reduced−219,926
Victory Portfolios II	SHS FR CA FL ETF	92647X830	17.5	<0.1%	383,126		Added+65,643
Hewlett Packard Enterprise CHPE	COM	42824C109	17.5	<0.1%	386,973		Reduced−6,643
Old Dominion Freight Line inODFL	COM	679580100	17.4	<0.1%	80,298		Reduced−7,799
Oneok Inc New	COM	682680103	17.3	<0.1%	199,439		Added+2,376
Johnson Controls Internation	SHS	G51502105	17.3	<0.1%	118,537		Reduced−29,547
American Centy ETF TR	AVANTIS CORE FI	025072562	17.3	<0.1%	417,865		Added+11,898
Synopsys IncSNPS	COM	871607107	17.2	<0.1%	38,524		Added+407
Kimberly-Clark CorpKMB	COM	494368103	17.2	<0.1%	156,524		Added+11,204
Take-Two Interactive SoftwarTTWO	COM	874054109	17.1	<0.1%	68,277		Added+6,271
Air Products and Chemicals IAPD	COM	009158106	17.0	<0.1%	58,115		Reduced−2,194
Colgate Palmolive CoCL	COM	194162103	16.9	<0.1%	184,012		Reduced−10,059
Northrop Grumman CorpNOC	COM	666807102	16.9	<0.1%	33,105		Added+1,155
Ishares TR	ESG AWR US AGRGT	46435U549	16.8	<0.1%	354,979		Added+8,630
Capital Group Global Equity	SHS	14020R107	16.7	<0.1%	474,899		Added+71,782
Expedia Group IncEXPE	COM NEW	30212P303	16.6	<0.1%	64,933		Added+6,247
Ishares TR	EAFE SML CP ETF	464288273	16.6	<0.1%	201,948		Reduced−4,257
SPDR Series Trust	ST INTER ETF	78464A672	16.5	<0.1%	582,067		Reduced−135,764
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	16.4	<0.1%	97,528		Reduced−3,142
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	16.3	<0.1%	327,531		Added+68,851
Ishares TR	SP SMCP600VL ETF	464287879	16.3	<0.1%	119,236		Reduced−4,251
Fifth Third BancorpFITB	COM	316773100	16.2	<0.1%	286,718		Reduced−6,196
National Grid plcNGG	SPONSORED ADR NE	636274409	16.1	<0.1%	194,580		Added+15,439
Onterris IncONT	COM	615111101	16.0	<0.1%	792,718		Reduced−2,595
Wisdomtree TR	JAPN HEDGE EQT	97717W851	16.0	<0.1%	92,228		Added+1,807
Marriott International Inc NewMAR	CL A	571903202	16.0	<0.1%	43,183		Added+1,352
M & T BK CorpMTB	COM	55261F104	16.0	<0.1%	67,136		Reduced−2,110
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	15.9	<0.1%	425,661		Added+59,097
American Centy ETF TR	AVANTIS ALL INT	025072174	15.9	<0.1%	192,423		Reduced−23,275
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	15.8	<0.1%	207,390		Added+114,804
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	15.8	<0.1%	127,901		Added+3,583
The Cigna GroupCI	COM	125523100	15.6	<0.1%	56,694		Reduced−1,783
United States Antimony CorpUAMY	COM	911549103	15.6	<0.1%	2,150,903		Added+422,085
Howmet Aerospace IncHWM	COM	443201108	15.6	<0.1%	58,045		Reduced−1,609
2023 ETF Series Trust	BRANDES INTL ETF	900934209	15.5	<0.1%	369,953		Added+340,042
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	15.4	<0.1%	346,777		Added+34,356
Hartford Insurance Group IncHIG	COM	416515104	15.4	<0.1%	115,947		Reduced−5,713
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	15.3	<0.1%	377,533		Added+163,353
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	15.3	<0.1%	310,849		Reduced−62,333
Sandisk CorpSNDK	COM	80004C200	15.3	<0.1%	6,721		Added+4,477
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	15.2	<0.1%	201,506		Added+62,963
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	15.2	<0.1%	301,426		New+301,426
Mueller Inds IncMLI	COM	624756102	15.1	<0.1%	123,108		Added+3,637
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	15.1	<0.1%	421,298		Reduced−16,099
Capital Group Dividend Growe	SHS ETF	14021L109	15.1	<0.1%	402,980		Added+57,063
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	15.1	<0.1%	298,476		Reduced−53,602
Adobe IncADBE	COM	00724F101	15.1	<0.1%	73,495		Reduced−10,610
Arch Cap Group Ltd	ORD	G0450A105	15.0	<0.1%	154,559		Reduced−7,499
Ishares TR	RUS TP200 VL ETF	464289420	14.9	<0.1%	142,144		Reduced−4,800
Welltower IncWELL	COM	95040Q104	14.9	<0.1%	65,454		Added+365
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	14.9	<0.1%	130,487		Reduced−3,265
Rollins IncROL	COM	775711104	14.8	<0.1%	355,522		Reduced−49,662
Proshares TR	S&P 500 DV ARIST	74348A467	14.8	<0.1%	263,849		Added+122,435
Ishares TR	MSCI ACWI EX US	464288240	14.8	<0.1%	194,071		Added+6,880
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	14.8	<0.1%	302,199		Added+65,157
Erie Indty CoERIE	CL A	29530P102	14.6	<0.1%	60,696		Reduced−11
SPDR Series Trust	ST INTER BD ETF	78464A375	14.5	<0.1%	432,405		Added+12,751
Sysco CorpSYY	COM	871829107	14.5	<0.1%	173,053		Reduced−13,304
C H Robinson Worldwide inCHRW	COM NEW	12541W209	14.3	<0.1%	75,885		Added+10,942
TC Energy CorpTRP	COM	87807B107	14.3	<0.1%	215,414		Added+7,856
Huntington Bancshares IncHBAN	COM	446150104	14.3	<0.1%	804,646		Reduced−216,534
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	14.2	<0.1%	155,961		Reduced−2,554
Becton Dickinson & CoBDX	COM	075887109	14.2	<0.1%	93,853		Added+7,035
LPL Finl Holdings IncLPLA	COM	50212V100	14.2	<0.1%	50,282		Reduced−153,966
Regions Financial Corp NewRF	COM	7591EP100	14.1	<0.1%	467,828		Added+271,106
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	14.1	<0.1%	56,835		Added+2,688
Lamar Advertising CoLAMR	CL A	512816109	14.0	<0.1%	90,005		Reduced−5,299
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	14.0	<0.1%	502,972		Added+145,710
Cbre Group IncCBRE	CL A	12504L109	14.0	<0.1%	103,996		Added+327
YUM Brands IncYUM	COM	988498101	13.9	<0.1%	87,094		Reduced−8,489
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	13.9	<0.1%	247,867		Reduced−4,504
GSK plcGSK	SPONSORED ADR	37733W204	13.9	<0.1%	265,116		Added+12,658
Illinois Tool WKS IncITW	COM	452308109	13.8	<0.1%	50,840		Reduced−2,218
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	13.7	<0.1%	315,935		Added+198,408
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	13.7	<0.1%	287,212		Added+37,968
Flex Ltd	ORD	Y2573F102	13.7	<0.1%	84,571		Reduced−10,084
Ross Stores IncROST	COM	778296103	13.7	<0.1%	64,175		Added+5,359
Shell plcSHEL	SPON ADS	780259305	13.6	<0.1%	175,250		Added+1,928
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	13.5	<0.1%	282,214		Reduced−7,010
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	13.5	<0.1%	297,221		Added+29,502
Fidelity Covington Trust	HIGH DIVID ETF	316092840	13.5	<0.1%	224,204		Reduced−13,280
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	13.5	<0.1%	535,337		Reduced−23,544
Pimco ETF TR	INTER MUN BD ACT	72201R866	13.5	<0.1%	255,838		Reduced−34
Ishares TR	0-5YR HI YL CP	46434V407	13.4	<0.1%	316,580		Added+15,955
Ishares Inc	MSCI JAPAN ETF	46434G822	13.4	<0.1%	143,561		Added+20,311
Ishares TR	INTL SEL DIV ETF	464288448	13.4	<0.1%	322,886		Added+11,855
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	13.3	<0.1%	392,480		Reduced−33,760
State STR CorpSTT	COM	857477103	13.2	<0.1%	78,008		Reduced−1,525
Microchip Technology Inc.MCHP	COM	595017104	13.2	<0.1%	144,624		Reduced−12,216
Interactive Brokers Group inIBKR	COM CL A	45841N107	13.2	<0.1%	151,397		Reduced−34,355
SPDR Series Trust	ST STR SP400GRW	78464A821	13.1	<0.1%	117,140		Reduced−798
Sherwin Williams CoSHW	COM	824348106	13.1	<0.1%	38,064		Reduced−3,349
Expeditors International Wash IncEXPD	COM	302130109	13.1	<0.1%	80,164		Reduced−5,312
Intercontinental Exchange inICE	COM	45866F104	13.0	<0.1%	105,856		Reduced−13,296
The Alger ETF Trust	CONCENTRATED EQT	015564404	13.0	<0.1%	314,257		Added+107,594
Ishares TR	EXPANDED TECH	464287515	12.9	<0.1%	142,305		Reduced−6,046
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	12.9	<0.1%	256,100		Added+3,139
Vanguard World FD	INDUSTRIAL ETF	92204A603	12.8	<0.1%	35,593		Reduced−1,939
Marathon Pete CorpMPC	COM	56585A102	12.8	<0.1%	50,018		Added+440
Ishares TR	TIPS BD ETF	464287176	12.7	<0.1%	116,231		Reduced−2,816
Chipotle Mexican Grill IncCMG	COM	169656105	12.7	<0.1%	373,653		Reduced−64,811
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	12.6	<0.1%	373,696		Reduced−6,139
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	12.6	<0.1%	564,354		Reduced−27,096
Nebius Group N.V.	SHS CLASS A	N97284108	12.6	<0.1%	45,504		Reduced−11,310
WP Carey IncWPC	COM	92936U109	12.6	<0.1%	175,542		Reduced−1,399
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	12.5	<0.1%	211,461		Added+48,592
Schwab Strategic TR	US SML CAP ETF	808524607	12.5	<0.1%	346,763		Added+36
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	12.4	<0.1%	342,049		Reduced−5,478
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	12.3	<0.1%	209,066		Added+2,133
Baker Hughes CompanyBKR	CL A	05722G100	12.3	<0.1%	221,294		Reduced−182,083
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	12.2	<0.1%	236,548		Added+42,794
Schwab Strategic TR	US MID-CAP ETF	808524508	12.2	<0.1%	331,564		Added+5,697
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	12.2	<0.1%	311,233		Added+211,646
Ishares TR	CORE S&P US VLU	464287663	12.2	<0.1%	110,696		Reduced−2,046
Newmont CorpNEM	COM	651639106	12.2	<0.1%	130,415		Added+574
Alps ETF TR	DYNAM US ETF	00162Q528	12.1	<0.1%	171,545		Added+6,794
Public SVC Enterprise GroupPEG	COM	744573106	12.1	<0.1%	148,492		Added+5,192
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	12.0	<0.1%	216,301		Added+26,698
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	12.0	<0.1%	126,821		Added+55,062
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	12.0	<0.1%	611,334		Added+106,928
Amcor plc	COM NEW	G0250X149	12.0	<0.1%	276,482		Added+2,002
Vanguard World FD	MEGA GRWTH IND	921910816	11.9	<0.1%	135,681		Added+107,272
Pacer FDS TR	ARIST HIGH ETF	69374H428	11.9	<0.1%	255,652		Added+29,491
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	11.8	<0.1%	455,688		Added+73,731
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	11.7	<0.1%	459,750		Added+434,873
Vanguard Index FDS	REAL ESTATE ETF	922908553	11.6	<0.1%	120,377		Reduced−3,655
SPDR Series Trust	ST TERM HIGH ETF	78468R408	11.6	<0.1%	463,569		Reduced−74,687
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	11.6	<0.1%	289,287		Added+50,666
Okta IncOKTA	CL A	679295105	11.6	<0.1%	84,776		Added+55,105
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	11.6	<0.1%	368,426		Added+18,433
Ishares TR	ESG AW MSCI EAFE	46435G516	11.4	<0.1%	111,208		Reduced−1,008
Brown & Brown IncBRO	COM	115236101	11.4	<0.1%	177,523		Reduced−2,649
Zacks Trust	SMALL/MID CAP	98888G204	11.4	<0.1%	254,812		Added+87,678
Ishares Inc	ESG AWR MSCI EM	46434G863	11.3	<0.1%	205,792		Added+37,668
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	11.2	<0.1%	199,181		Added+6,268
Pulte Group IncPHM	COM	745867101	11.2	<0.1%	81,284		Added+1,133
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	11.1	<0.1%	287,011		Added+211,550
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	11.1	<0.1%	78,394		Reduced−2,389
Autozone IncAZO	COM	053332102	11.1	<0.1%	3,478		Reduced−72
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	11.1	<0.1%	86,061		Added+6,125
Republic SVCS IncRSG	COM	760759100	11.1	<0.1%	52,055		Added+3,784
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	11.1	<0.1%	161,739		Added+4,743
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	11.0	<0.1%	182,399		Added+47,571
Dexcom IncDXCM	COM	252131107	11.0	<0.1%	162,631		Added+50,484
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	10.9	<0.1%	413,859		Reduced−5,526
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	10.8	<0.1%	73,185		Added+57,883
Xcel Energy IncXEL	COM	98389B100	10.8	<0.1%	134,582		Reduced−32,134
Cheniere Energy IncLNG	COM NEW	16411R208	10.8	<0.1%	45,148		Reduced−6,010
Watsco IncWSO	COM	942622200	10.8	<0.1%	25,843		Reduced−984
Packaging Corp AmerPKG	COM	695156109	10.7	<0.1%	45,005		Added+2,231
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	10.7	<0.1%	194,511		Added+14,312
Saia IncSAIA	COM	78709Y105	10.6	<0.1%	25,223		Reduced−1,619
Ishares TR	IBONDS DEC 2031	46436E486	10.6	<0.1%	508,581		Added+85,545
AON plc	SHS CL A	G0403H108	10.5	<0.1%	31,635		Added+436
Omnicom Group IncOMC	COM	681919106	10.5	<0.1%	143,943		Reduced−8,181
Vanguard World FD	FINANCIALS ETF	92204A405	10.5	<0.1%	79,657		Reduced−8,153
Vanguard World FD	UTILITIES ETF	92204A876	10.5	<0.1%	53,532		Added+1,482
Ishares TR	CORE S&P US GWT	464287671	10.5	<0.1%	55,562		Reduced−3,049
Vistra CorpVST	COM	92840M102	10.5	<0.1%	65,881		Added+44,187
Digital Rlty TR IncDLR	COM	253868103	10.4	<0.1%	58,172		Reduced−789
West Pharmaceutical SVSC IncWST	COM	955306105	10.4	<0.1%	29,089		Added+4,677
Victory Portfolios II	CORE BD ETF	92647N527	10.4	<0.1%	222,648		Reduced−3,783
Ishares TR	MSCI US GARP ETF	46436E403	10.4	<0.1%	126,294		Added+67,357
Hubbell IncHUBB	COM	443510607	10.4	<0.1%	19,924		Added+1,434
Fastenal CoFAST	COM	311900104	10.4	<0.1%	216,648		Added+7,816
Ishares TR	HDG MSCI EAFE	46434V803	10.4	<0.1%	220,668		Added+53,701
Pimco ETF TR	MULTISECTOR BD	72201R585	10.3	<0.1%	389,377		Added+108,706
Netapp IncNTAP	COM	64110D104	10.3	<0.1%	66,490		Added+48,170
Ishares TR	IBONDS DEC 2032	46436E296	10.2	<0.1%	449,649		Added+75,973
Vanguard Whitehall FDS	INTL DVD ETF	921946810	10.2	<0.1%	109,130		Reduced−428
RBB FD Inc	US TRSRY 6 MNTH	74933W460	10.2	<0.1%	203,711		Added+47,936
SPDR Series Trust	ST STR SP500DIV	78468R788	10.1	<0.1%	210,836		Reduced−232
Allegion plc	ORD SHS	G0176J109	10.0	<0.1%	71,530		Added+259
Datadog IncDDOG	CL A COM	23804L103	10.0	<0.1%	38,587		Added+2,953
Core & Main IncCNM	CL A	21874C102	10.0	<0.1%	206,976		Reduced−740,146
Sterling Cap FDS	SHOR DURA BD ETF	85917K447	10.0	<0.1%	399,701		Reduced−29,980
Crown Castle IncCCI	COM	22822V101	9.9	<0.1%	130,563		Reduced−6,145
Martin Marietta Matls IncMLM	COM	573284106	9.9	<0.1%	17,090		Reduced−649
Crawford & CoCRD-A	CL B	224633107	9.8	<0.1%	941,853		Unchanged
Archer Daniels Midland CoADM	COM	039483102	9.8	<0.1%	128,462		Added+70,898
First TR Exchange-Traded Alp	COM SHS	33733F101	9.7	<0.1%	48,475		Reduced−817
Ishares TR	MRGSTR MD CP GRW	464288307	9.7	<0.1%	98,428		Reduced−9,175
Citizens Finl Group IncCFG	COM	174610105	9.6	<0.1%	137,041		Reduced−533
Flowers Foods IncFLO	COM	343498101	9.6	<0.1%	1,214,779		Added+20,443
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	9.6	<0.1%	108,206		Added+11,780
Nike IncNKE	CL B	654106103	9.6	<0.1%	232,987		Reduced−54,619
RBB FD Inc	F/M US TREASURY	74933W452	9.6	<0.1%	191,818		Added+121,768
Ishares TR	US SML CAP EQT	46434V290	9.5	<0.1%	107,021		Added+1,652
Kroger CoKR	COM	501044101	9.5	<0.1%	171,329		Reduced−4,503
Ishares Inc	MSCI GBL MIN VOL	464286525	9.5	<0.1%	77,853		Reduced−1,710
Spotify Technology S a	SHS	L8681T102	9.5	<0.1%	20,706		Reduced−2,844
Emcor Group IncEME	COM	29084Q100	9.5	<0.1%	11,444		Reduced−366
SPDR Series Trust	ST NUVE TERM ETF	78468R739	9.5	<0.1%	197,588		Reduced−3,404
Teledyne Technologies IncTDY	COM	879360105	9.4	<0.1%	14,114		Reduced−1,092
Schwab Strategic TR	US TIPS ETF	808524870	9.4	<0.1%	354,765		Added+10,757
Curtiss Wright CorpCW	COM	231561101	9.4	<0.1%	12,356		Reduced−288
SEI Invts CoSEIC	COM	784117103	9.3	<0.1%	106,452		Reduced−4,214
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	9.3	<0.1%	220,096		Added+55,025
Simon Ppty Group Inc NewSPG	COM	828806109	9.3	<0.1%	41,651		Added+1,249
Vanguard World FD	CONSUM DIS ETF	92204A108	9.3	<0.1%	23,431		Added+486
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	9.3	<0.1%	99,037		Added+3,469
Airbnb IncABNB	COM CL A	009066101	9.3	<0.1%	64,727		Reduced−1,137
TD Synnex CorporationSNX	COM	87162W100	9.2	<0.1%	34,574		Added+3,229
Abrdn Etfs	BBRG ALL COMD K1	003261104	9.2	<0.1%	412,183		Added+98,791
General MTRS CoGM	COM	37045V100	9.2	<0.1%	119,133		Added+8,167
Ishares TR	US REGNL BKS ETF	464288778	9.1	<0.1%	147,053		Added+3,477
Ishares TR	MSCI USA QLT FCT	46432F339	9.1	<0.1%	41,610		Reduced−122,738
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	9.1	<0.1%	230,218		Added+32,309
World Gold TRGLDM	SPDR GLD MINIS	98149E303	9.0	<0.1%	113,781		Added+9,391
Block IncXYZ	CL A	852234103	9.0	<0.1%	118,104		Reduced−322
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	9.0	<0.1%	175,170		Reduced−29,817
Tidal Trust I	FOLI AL RATE ETF	886364637	9.0	<0.1%	247,629		Added+35,580
First TR Exchange-Traded FD	WTR ETF	33733B100	8.9	<0.1%	81,637		Reduced−6,115
Ishares TR	MSCI EAFE MIN VL	46429B689	8.9	<0.1%	101,884		Reduced−25,885
Vanguard Index FDS	EXTEND MKT ETF	922908652	8.9	<0.1%	36,253		Added+3,169
Capital Group New Geography	SHS	14021N105	8.9	<0.1%	236,331		Added+14,970
Sonoco Prods CoSON	COM	835495102	8.8	<0.1%	155,509		Added+8,599
TCW ETF Trust	FLEXIBLE INCOME	29287L700	8.7	<0.1%	222,831		Added+77,498
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	8.7	<0.1%	524,787		Added+315,795
F5 IncFFIV	COM	315616102	8.7	<0.1%	20,942		Added+1,165
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	8.7	<0.1%	61,128		Reduced−7,644
General Mills IncGIS	COM	370334104	8.5	<0.1%	245,564		Reduced−78,121
Royal Caribbean Group	COM	V7780T103	8.5	<0.1%	26,830		Reduced−707
Henry Jack & Assoc IncJKHY	COM	426281101	8.5	<0.1%	61,607		Reduced−3,235
Sea LtdSE	SPONSORD ADS	81141R100	8.5	<0.1%	88,187		Added+3,331
Astera Labs IncALAB	COM	04626A103	8.4	<0.1%	17,402		Reduced−1,625
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	8.4	<0.1%	111,620		Added+4,481
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	8.4	<0.1%	325,431		Added+26,438
Zoetis IncZTS	CL A	98978V103	8.3	<0.1%	116,123		Added+7,271
Dover CorpDOV	COM	260003108	8.3	<0.1%	37,204		Added+319
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	8.3	<0.1%	44,415		Added+505
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	8.3	<0.1%	87,439		Reduced−1,936
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	8.3	<0.1%	415,183		Reduced−8,801
Innovator Etfs Trust	US EQTY PWR BF	45782C680	8.2	<0.1%	180,690		Reduced−47,873
Steel Dynamics IncSTLD	COM	858119100	8.2	<0.1%	35,897		Reduced−7,564
Moodys CorpMCO	COM	615369105	8.2	<0.1%	18,180		Reduced−774
Teradyne IncTER	COM	880770102	8.2	<0.1%	17,004		Added+7,732
Lennox International IncLII	COM	526107107	8.2	<0.1%	14,352		Added+226
Cboe Global MKTS IncCBOE	COM	12503M108	8.2	<0.1%	33,636		Added+8,303
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	8.1	<0.1%	152,085		Added+132,926
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	8.1	<0.1%	247,500		Added+3,760
Ishares TR	JPMORGAN USD EMG	464288281	8.1	<0.1%	84,202		Reduced−11,506
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	8.1	<0.1%	258,597		New+258,597
First TR Exchange-Traded Alp	COM SHS	33735J101	8.1	<0.1%	83,727		Added+13,305
Capital Group Core Balanced	SHS	14021D107	8.1	<0.1%	213,499		Added+42,285
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	8.1	<0.1%	107,283		Added+3,353
Ishares TR	ESG AWR MSCI USA	46435G425	8.1	<0.1%	49,229		Added+872
Carrier Global CorporationCARR	COM	14448C104	8.0	<0.1%	109,632		Reduced−1,763
KKR & Co IncKKR	COM	48251W104	8.0	<0.1%	87,041		Reduced−9,041
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	8.0	<0.1%	110,152		Reduced−3,671
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	8.0	<0.1%	193,577		Added+489
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	7.9	<0.1%	335,727		Added+1,303
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	7.9	<0.1%	158,423		Added+104,875
SempraSRE	COM	816851109	7.8	<0.1%	84,289		Reduced−1,150
SAP SESAP	SPON ADR	803054204	7.8	<0.1%	50,692		Added+4,918
Xylem IncXYL	COM	98419M100	7.8	<0.1%	65,984		Reduced−4,508
Pimco ETF TR	MUNI INCOME OPP	72201R635	7.8	<0.1%	170,345		Reduced−2,572
New York Life Invts Active E	MACKAY MUN INTER	45409F827	7.8	<0.1%	319,484		Added+17,018
Pacer FDS TR	METAURUS CAP 400	69374H436	7.7	<0.1%	171,733		Added+5,104
SLB LimitedSLB	COM STK	806857108	7.7	<0.1%	165,738		Added+7,492
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	7.7	<0.1%	88,344		Added+2,833
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	7.7	<0.1%	37,257		Reduced−3,562
Kimco Realty CorpKIM	COM	49446R109	7.7	<0.1%	301,923		Added+14,507
Ishares TR	GLOBAL TECH ETF	464287291	7.6	<0.1%	52,824		Reduced−1,724
Brookfield CorpBN	CL A LTD VT SH	11271J107	7.6	<0.1%	179,020		Added+2,106
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	7.6	<0.1%	324,173		Added+22,940
Alps ETF TR	ALERIAN MLP	00162Q452	7.6	<0.1%	146,143		Added+43,616
Crane CompanyCR	COMMON STOCK	224408104	7.6	<0.1%	33,856		Added+1,621
Smith a O CorpAOS	COM	831865209	7.5	<0.1%	119,951		Reduced−4,275
Mercadolibre IncMELI	COM	58733R102	7.5	<0.1%	4,420		Reduced−275
Pricesmart IncPSMT	COM	741511109	7.4	<0.1%	37,857		Added+1,246
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	7.4	<0.1%	148,482		Added+19,620
Ametek IncAME	COM	031100100	7.4	<0.1%	30,538		Reduced−468
RBC Bearings IncRBC	COM	75524B104	7.4	<0.1%	11,458		Reduced−1,282
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	7.4	<0.1%	359,753		Added+258,476
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	7.4	<0.1%	223,537		Reduced−18,131
Ford MTR CoF	COM	345370860	7.3	<0.1%	528,555		Reduced−12,559
Idexx Labs IncIDXX	COM	45168D104	7.3	<0.1%	13,894		Reduced−2,055
Aercap Holdings NV	SHS	N00985106	7.3	<0.1%	50,135		Added+493
Snap on IncSNA	COM	833034101	7.3	<0.1%	18,121		Reduced−607
Public StoragePSA	COM	74460D109	7.3	<0.1%	22,898		Added+159
Medpace Holdings IncMEDP	COM	58506Q109	7.3	<0.1%	13,742		Added+598
The Alger ETF Trust	MID CAP 40 ETF	015564107	7.2	<0.1%	291,608		Added+263,900
Equifax IncEFX	COM	294429105	7.2	<0.1%	45,372		Reduced−5,583
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	7.2	<0.1%	71,012		Reduced−24,616
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	7.2	<0.1%	147,224		Added+691
Monolithic PWR Sys IncMPWR	COM	609839105	7.2	<0.1%	5,197		Reduced−182
Healthpeak Properties IncDOC	COM	42250P103	7.2	<0.1%	335,041		Reduced−6,357
Nordson CorpNDSN	COM	655663102	7.2	<0.1%	23,762		Reduced−3,044
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	7.2	<0.1%	155,922		Reduced−119
RIO Tinto plcRIO	SPONSORED ADR	767204100	7.1	<0.1%	75,238		Reduced−154
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	7.1	<0.1%	363,210		New+363,210
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	7.1	<0.1%	170,107		Added+14,688
SPDR Series Trust	ST STR SP600GRWO	78464A201	7.1	<0.1%	59,426		Reduced−4,968
American Centy ETF TR	US SML CP VALU	025072877	7.1	<0.1%	56,660		Reduced−2,555
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	7.1	<0.1%	171,121		Added+32,101
Nuveen PFD & Income OpportunJPC	COM	67073B106	7.1	<0.1%	895,417		Added+7,194
Labcorp Holdings IncLH	COM SHS	504922105	7.0	<0.1%	25,164		Added+272
Pacer FDS TR	S&P 500 QUALITY	69374H238	7.0	<0.1%	274,293		Added+45,745
Ishares TR	0-5 YR TIPS ETF	46429B747	7.0	<0.1%	68,770		Added+19,740
Ball CorpBALL	COM	058498106	7.0	<0.1%	112,410		Added+14,863
Sterling Cap FDS	CAPITAL MULTI	85917K462	7.0	<0.1%	278,763		Added+67,368
Ishares TR	INTRM GOV CR ETF	464288612	7.0	<0.1%	65,755		Added+12,895
Garmin Ltd	SHS	H2906T109	6.9	<0.1%	29,225		Added+5,595
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	6.9	<0.1%	106,900		Reduced−7,496
Davis Fundamental ETF TR	SELECT FINL	23908L108	6.9	<0.1%	139,337		Added+388
Sony Group CorpSONY	SPONSORED ADR	835699307	6.9	<0.1%	341,865		Reduced−16,669
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	6.8	<0.1%	194,597		Added+33,058
Wisdomtree TR	US LARGECAP DIVD	97717W307	6.8	<0.1%	71,029		Added+2,965
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	6.8	<0.1%	285,468		Added+57,668
Robinhood MKTS IncHOOD	COM CL A	770700102	6.8	<0.1%	67,846		Added+17,334
Ingersoll Rand IncIR	COM	45687V106	6.8	<0.1%	82,955		Reduced−1,650
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	6.8	<0.1%	143,853		Added+7,550
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	6.8	<0.1%	156,243		Added+23,101
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	6.7	<0.1%	54,944		Reduced−2,855
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	6.7	<0.1%	133,976		Reduced−6,482
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	6.7	<0.1%	30,465		Reduced−524
Sterling Cap FDS	CAP HEDGED EQT P	85917K454	6.7	<0.1%	267,115		Added+97,718
Benchmark Electrs IncBHE	COM	08160H101	6.7	<0.1%	67,675		Added+853
BJS WHSL Club Holdings IncBJ	COM	05550J101	6.6	<0.1%	75,859		Reduced−7,667
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	6.6	<0.1%	54,167		Added+29
Global X FDS	1 3 MO T BI ET	37960A438	6.6	<0.1%	65,625		Reduced−20,596
NRG Energy IncNRG	COM NEW	629377508	6.6	<0.1%	44,955		Added+10,503
Illumina IncILMN	COM	452327109	6.5	<0.1%	37,193		Reduced−7,654
Wisdomtree TR	US VALUE FD	97717W547	6.5	<0.1%	64,194		Added+10,688
Centene Corp DelCNC	COM	15135B101	6.5	<0.1%	101,697		Reduced−3,224
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	6.5	<0.1%	140,402		Reduced−3,216
Diageo plcDEO	SPON ADR NEW	25243Q205	6.5	<0.1%	80,965		Reduced−28,494
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	6.5	<0.1%	315,627		Added+7,262
Broadridge Finl Solutions inBR	COM	11133T103	6.5	<0.1%	47,343		Reduced−14,664
Vanguard World FD	CONSUM STP ETF	92204A207	6.5	<0.1%	28,705		Reduced−629
Ishares U S ETF TR	INT RT HD LONG	46431W812	6.4	<0.1%	262,403		Added+147,742
Dimensional ETF Trust	US CORE EQT MKT	25434V104	6.4	<0.1%	123,997		Added+7,770
Southwest Airls CoLUV	COM	844741108	6.4	<0.1%	124,166		Added+3,148
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	6.3	<0.1%	265,079		Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	6.3	<0.1%	71,587		Reduced−1,743
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	6.3	<0.1%	183,630		Added+24,432
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	6.3	<0.1%	251,012		Added+86,291
Quest Diagnostics IncDGX	COM	74834L100	6.3	<0.1%	29,668		Reduced−1,706
Harbor ETF Trust	PANA DY CORE ETF	41151J745	6.2	<0.1%	229,379		Added+25,109
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	6.2	<0.1%	184,059		Added+10,550
Ishares TR	MSCI INDIA ETF	46429B598	6.2	<0.1%	125,829		Reduced−196,330
Ishares TR	U.S. UTILITS ETF	464287697	6.2	<0.1%	54,033		Reduced−9,374
PPG Inds IncPPG	COM	693506107	6.2	<0.1%	51,021		Reduced−1,599
Ishares TR	HDG MSCI JAPAN	46434V886	6.2	<0.1%	95,803		Reduced−6,437
Zurn Elkay Water Solns CorpZWS	COM	98983L108	6.1	<0.1%	121,411		Reduced−13,074
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	6.1	<0.1%	79,118		Reduced−1,736
Ishares TR	10+ YR INVST GRD	464289511	6.1	<0.1%	121,639		Reduced−175,957
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	6.1	<0.1%	63,412		Added+2,541
Tractor Supply CoTSCO	COM	892356106	6.1	<0.1%	192,450		Reduced−156,622
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	6.1	<0.1%	6,371,000		Added+4,425,000
Range Res CorpRRC	COM	75281A109	6.1	<0.1%	163,156		Added+209
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	6.1	<0.1%	47,400		Added+1,094
TKO Group Holdings IncTKO	CL A	87256C101	6.1	<0.1%	30,078		Added+7,401
Southstate BK CorpSSB	COM	84472E102	6.1	<0.1%	60,610		Added+91
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	6.1	<0.1%	59,807		New+59,807
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	6.0	<0.1%	369,076		Added+322,528
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	6.0	<0.1%	153,416		Added+891
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	6.0	<0.1%	314,986		Added+61,971
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	6.0	<0.1%	126,283		Reduced−1,371
BP plcBP	SPONSORED ADR	055622104	6.0	<0.1%	163,081		Added+8,779
Ishares TR	US INDUSTRIALS	464287754	6.0	<0.1%	35,942		Added+366
Heico Corp NewHEI	COM	422806109	6.0	<0.1%	16,805		Reduced−22
Cintas CorpCTAS	COM	172908105	6.0	<0.1%	35,022		Reduced−3,235
SPDR Series Trust	ST STR AGGRE ETF	78464A649	5.9	<0.1%	232,618		Added+2,841
Ishares TR	YLD OPTIM BD	46434V787	5.9	<0.1%	261,482		Added+20,641
Pacer FDS TR	DATA & DIGI REVO	69374H386	5.9	<0.1%	55,471		Reduced−4,333
Boston Scientific CorpBSX	COM	101137107	5.9	<0.1%	138,329		Reduced−51,624
Ishares TR	MSCI INTL QUALTY	46434V456	5.9	<0.1%	119,025		Added+16,882
Fortinet IncFTNT	COM	34959E109	5.9	<0.1%	38,389		Added+4,976
Proshares TR	RUSS 2000 DIVD	74347B698	5.9	<0.1%	76,536		Reduced−2,645
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	5.9	<0.1%	288,944		Reduced−27,201
Principal Financial Group inPFG	COM	74251V102	5.9	<0.1%	54,422		Added+6,665
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	5.9	<0.1%	137,162		Added+15,598
Globe Life IncGL	COM	37959E102	5.8	<0.1%	32,711		Reduced−1,257
Ryder Sys IncR	COM	783549108	5.8	<0.1%	22,153		Added+554
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	5.8	<0.1%	166,436		Added+25,056
Ark ETF TR	INNOVATION ETF	00214Q104	5.8	<0.1%	72,024		Reduced−3,614
Hartford FDS Exchange Traded	DYNAMIC BOND ETF	41653L842	5.8	<0.1%	147,996		Added+22,454
Universal Display CorpOLED	COM	91347P105	5.8	<0.1%	67,139		Added+17,496
Invesco Exch Traded FD TR II	PFD ETF	46138E511	5.8	<0.1%	535,327		Reduced−2,109
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	5.8	<0.1%	75,921		Reduced−11,172
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	5.8	<0.1%	125,025		Reduced−490
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	5.8	<0.1%	6,083,000		Added+2,099,000
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	5.7	<0.1%	114,355		Reduced−1,709
SPDR Series Trust	ST STR SP AERO	78464A631	5.7	<0.1%	20,166		Added+566
Amplify ETF TR	CWP INTL ENHANCE	032108722	5.7	<0.1%	135,849		Added+5,062
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	5.7	<0.1%	159,483		Added+16,660
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	5.7	<0.1%	309,537		Added+7,863
SPDR Series Trust	ST STR P400MID	78464A847	5.7	<0.1%	83,729		Added+264
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	5.7	<0.1%	112,135		Added+192
Cambria ETF TR	SHSHLD YIELD ETF	132061201	5.6	<0.1%	71,427		Added+23,775
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	5.6	<0.1%	28,883		Reduced−67
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	5.6	<0.1%	105,954		Added+1,595
Global X FDS	US INFR DEV ETF	37954Y673	5.6	<0.1%	95,378		Added+23,983
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	5.6	<0.1%	87,282		Added+6,959
Ishares TR	U.S. REAL ES ETF	464287739	5.6	<0.1%	54,631		Added+4,590
Hasbro IncHAS	COM	418056107	5.6	<0.1%	67,358		Added+3,721
Entegris IncENTG	COM	29362U104	5.6	<0.1%	30,930		Added+70
Masco CorpMAS	COM	574599106	5.6	<0.1%	68,360		Added+7,525
Heico Corp NewHEI	CL A	422806208	5.6	<0.1%	21,527		Added+934
Ishares Inc	MSCI CDA ETF	464286509	5.5	<0.1%	96,272		Reduced−9,662
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	5.5	<0.1%	88,637		Added+2,517
Ishares TR	SYSTEMATIC BD ET	46435U796	5.5	<0.1%	62,447		Added+2,896
UL Solutions IncULS	CLASS A COM SHS	903731107	5.5	<0.1%	54,283		Reduced−1,838
Innovator Etfs Trust	US EQT PWR BUF	45782C870	5.5	<0.1%	130,366		Reduced−13,810
Dollar Gen CorpDG	COM	256677105	5.5	<0.1%	47,776		Reduced−1,064
Agnico Eagle Mines LtdAEM	COM	008474108	5.5	<0.1%	35,341		Reduced−2,552
Jacobs Solutions IncJ	COM	46982L108	5.5	<0.1%	43,404		Reduced−10,299
Cognizant Technology SolutioCTSH	CL A	192446102	5.4	<0.1%	140,633		Added+85,752
Ishares TR	IBONDS 27 TRM TS	46436E841	5.4	<0.1%	241,746		Added+16,992
SPDR Series Trust	ST STR PFD ETF	78464A292	5.4	<0.1%	176,067		Added+3,684
Victory Portfolios II	USAA MSCI USA SM	92647N568	5.4	<0.1%	48,888		Reduced−2,186
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.4	<0.1%	161,230		Added+41,732
Schwab Strategic TR	5 10YR CORP BD	808524698	5.4	<0.1%	237,072		Added+2,140
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	5.4	<0.1%	209,849		Reduced−7,114
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	5.4	<0.1%	120,666		Reduced−291
ITT IncITT	COM	45073V108	5.3	<0.1%	26,985		Reduced−419
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	5.3	<0.1%	201,569		Reduced−216,758
Axon Enterprise IncAXON	COM	05464C101	5.3	<0.1%	9,406		Added+580
Digitalocean Holdings IncDOCN	COM	25402D102	5.3	<0.1%	33,564		Reduced−4,181
Ulta Beauty IncULTA	COM	90384S303	5.3	<0.1%	11,678		Reduced−4,256
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	5.3	<0.1%	66,098		Reduced−9,452
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	5.2	<0.1%	15,459		Added+490
Coinbase Global IncCOIN	COM CL A	19260Q107	5.2	<0.1%	35,807		Reduced−28,568
Pacer FDS TR	NASD IN PATE ETF	69374H311	5.2	<0.1%	140,234		New+140,234
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	5.2	<0.1%	476,318		Reduced−88,142
Lumentum Holdings IncLITE	COM	55024U109	5.2	<0.1%	6,044		Added+2,662
Doordash IncDASH	CL A	25809K105	5.2	<0.1%	28,015		Added+5,876
Ishares TR	U.S. FIN SVC ETF	464287770	5.2	<0.1%	57,130		Reduced−2,235
A10 Networks IncATEN	COM	002121101	5.2	<0.1%	138,302		Added+23,287
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	5.2	<0.1%	101,883		Added+8,729
Atmos Energy CorpATO	COM	049560105	5.2	<0.1%	29,955		Reduced−5,060
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	5.2	<0.1%	277,628		Added+164,290
Markel Group IncMKL	COM	570535104	5.1	<0.1%	2,628		Added+65
Kinross Gold CorpKGC	COM	496902404	5.1	<0.1%	216,768		Reduced−6,585
Transdigm Group IncTDG	COM	893641100	5.1	<0.1%	3,842		Added+317
Veralto CorpVLTO	COM SHS	92338C103	5.1	<0.1%	57,678		Reduced−7,401
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	5.1	<0.1%	44,796		Reduced−691
TXNM Energy IncTXNM	COM	69349H107	5.1	<0.1%	89,815		Added+5,679
SPDR Series Trust	ST STR SP SEMI	78464A862	5.1	<0.1%	8,159		Reduced−1,672
Southern Copper CorpSCCO	COM	84265V105	5.1	<0.1%	29,132		Added+3,867
Global X FDS	NASDAQ 100 COVER	37954Y483	5.1	<0.1%	275,331		Added+10,843
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	5.1	<0.1%	102,001		Reduced−61,267
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	5.0	<0.1%	98,972		Reduced−2,846
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	5.0	<0.1%	129,816		Reduced−810
Lincoln Natl Corp IndLNC	COM	534187109	5.0	<0.1%	141,353		Added+5,131
Check Point Software Tech LT	ORD	M22465104	5.0	<0.1%	38,009		Reduced−10,207
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	5.0	<0.1%	186,083		Reduced−6,723
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	5.0	<0.1%	5,547,000		Added+3,118,000
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	5.0	<0.1%	23,509		Added+171
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	4.9	<0.1%	112,419		Reduced−4,351
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	4.9	<0.1%	99,923		Reduced−2,882
Globalfoundries Inc	ORDINARY SHARES	G39387108	4.9	<0.1%	59,991		New+59,991
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	4.9	<0.1%	132,506		Added+453
Caci International IncCACI	CL A	127190304	4.9	<0.1%	10,608		Reduced−3,116
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	4.9	<0.1%	125,920		Reduced−1,752
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	4.9	<0.1%	148,932		Added+25,141
Ishares TR	CORE MSCI TOTAL	46432F834	4.9	<0.1%	51,213		Added+6,330
Reddit IncRDDT	CL A	75734B100	4.9	<0.1%	28,042		Reduced−3,751
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	4.9	<0.1%	211,967		Added+12,141
Caseys Gen Stores IncCASY	COM	147528103	4.9	<0.1%	6,110		Reduced−2,193
Ishares Inc	CUR HD MSCI EM	46434G509	4.8	<0.1%	108,394		Added+2,751
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	4.8	<0.1%	48,007		Added+1,854
ING Groep N.V.ING	SPONSORED ADR	456837103	4.8	<0.1%	154,080		Reduced−2,177
Oxford Inds IncOXM	COM	691497309	4.8	<0.1%	138,643		Added+37
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	4.8	<0.1%	88,430		Reduced−10,036
Graham CorpGHM	COM	384556106	4.8	<0.1%	38,768		Added+594
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	4.8	<0.1%	25,386		Added+2,128
Waste Connections IncWCN	COM	94106B101	4.8	<0.1%	28,735		Reduced−360
Vanguard World FD	ENERGY ETF	92204A306	4.8	<0.1%	31,884		Reduced−1,890
QXO IncQXO	COM NEW	82846H405	4.8	<0.1%	276,669		Added+47,102
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	4.8	<0.1%	77,854		Added+817
Canadian Pacific Kansas CityCP	COM	13646K108	4.8	<0.1%	54,929		Added+1,667
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	4.7	<0.1%	127,028		Reduced−9,028
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	4.7	<0.1%	157,269		Reduced−5,210
Interdigital IncIDCC	COM	45867G101	4.7	<0.1%	16,675		Reduced−8,120
Iren Limited	ORDINARY SHARES	Q4982L109	4.7	<0.1%	102,943		Added+49,542
Haleon plcHLN	SPON ADS	405552100	4.7	<0.1%	504,080		Added+5,187
Wisdomtree TR	US HIGH DIVIDEND	97717W208	4.7	<0.1%	41,267		Added+21,855
SPDR Series Trust	ST STR SP PHARMA	78464A722	4.7	<0.1%	70,678		Added+1,010
Vulcan Matls CoVMC	COM	929160109	4.7	<0.1%	15,784		Added+613
Flotek Industries IncFTK	COM NEW	343389409	4.6	<0.1%	197,320		Added+6,394
Ishares TR	MSCI USA VALUE	46432F388	4.6	<0.1%	23,173		Added+13,044
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	4.6	<0.1%	41,272		Added+236
Coreweave IncCRWV	COM CL A	21873S108	4.6	<0.1%	46,321		Added+16,238
Fortune Brands Innovations IFBIN	COM	34964C106	4.6	<0.1%	83,978		Reduced−79,387
Capital Group Conservative E	SHS	14020U100	4.6	<0.1%	140,440		Added+10,023
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.6	<0.1%	33,859		New+33,859
Nutex Health IncNUTX	COM	67079U306	4.6	<0.1%	26,814		Added+492
SPDR Series Trust	ST STR RATE ETF	78468R200	4.6	<0.1%	148,498		Added+9,476
Veeva Sys IncVEEV	CL A COM	922475108	4.6	<0.1%	25,780		Reduced−826
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.6	<0.1%	194,307		Added+13,340
Victory Portfolios II	VICT WE EQUI ETF	92647X798	4.5	<0.1%	131,344		Added+109,421
Two RDS Shared TR	CONDCTR GBL EQTY	90214Q584	4.5	<0.1%	292,340		Added+172,337
RBB Fund Trust	FIRST EAGLE GBL	75526L886	4.5	<0.1%	92,661		Added+22,200
Wisdomtree TR	ARTI INT INN FD	97717Y543	4.5	<0.1%	95,226		Reduced−8,587
Ishares TR	CORE 40 MODE ETF	464289875	4.5	<0.1%	90,161		Added+876
Sterling Infrastructure IncSTRL	COM	859241101	4.5	<0.1%	5,327		Reduced−902
Cameco CorpCCJ	COM	13321L108	4.5	<0.1%	43,859		Added+3,413
Leidos Holdings IncLDOS	COM	525327102	4.4	<0.1%	43,214		Reduced−50,718
Verisign IncVRSN	COM	92343E102	4.4	<0.1%	17,673		Reduced−1,655
Schwab Strategic TR	INTL EQTY ETF	808524805	4.4	<0.1%	159,811		Added+1,563
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	4.4	<0.1%	70,866		Reduced−12,750
Ishares TR	SHRT NAT MUN ETF	464288158	4.4	<0.1%	41,435		Reduced−11,814
Ishares TR	ESG AWARE MSCI	46435U663	4.4	<0.1%	78,608		Added+3,569
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.4	<0.1%	26,876		Reduced−4,389
Neos ETF Trust	NEOS S&P 500 HI	78433H303	4.4	<0.1%	82,351		Added+27,804
Fabrinet	SHS	G3323L100	4.4	<0.1%	7,775		Added+451
Schwab Strategic TR	SHT TM US TRES	808524862	4.4	<0.1%	180,579		Reduced−39,673
Cohen & Steers InfrastructurUTF	COM	19248A109	4.3	<0.1%	157,456		Reduced−2,799
Stanley Black & Decker IncSWK	COM	854502101	4.3	<0.1%	46,123		Reduced−355
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	4.3	<0.1%	80,881		Added+27,720
Zebra Technologies CorporatiZBRA	CL A	989207105	4.3	<0.1%	16,432		Reduced−313
Cenovus Energy IncCVE	COM	15135U109	4.3	<0.1%	173,654		Added+10,138
Idex CorpIEX	COM	45167R104	4.3	<0.1%	18,974		Reduced−824
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	4.3	<0.1%	170,722		Added+12,203
Celestica IncCLS	COM	15101Q207	4.3	<0.1%	11,751		Added+1,988
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	4.3	<0.1%	41,218		Reduced−5,331
Cleveland-Cliffs Inc NewCLF	COM	185899101	4.3	<0.1%	455,402		Reduced−4,666
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	4.3	<0.1%	36,864		Added+2,146
Eaton Vance Enhanced EquityEOI	COM	278274105	4.3	<0.1%	217,008		Added+16,406
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	4.3	<0.1%	26,727		Reduced−6,692
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	4.3	<0.1%	56,895		Added+1,541
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	4.3	<0.1%	77,808		Added+9,616
Ishares TR	CORE 60 BALA ETF	464289867	4.3	<0.1%	61,200		Reduced−3,907
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	4.2	<0.1%	160,019		Reduced−9,260
Ovintiv IncOVV	COM	69047Q102	4.2	<0.1%	80,348		Added+1,311
Keysight Technologies IncKEYS	COM	49338L103	4.2	<0.1%	12,075		Reduced−4,531
Ishares Inc	MSCI EMERG MRKT	464286533	4.2	<0.1%	56,128		Reduced−2,751
Iron MTN Inc DelIRM	COM	46284V101	4.2	<0.1%	33,422		Reduced−609
IES Holdings IncIESC	COM	44951W106	4.2	<0.1%	5,745		Reduced−287
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.2	<0.1%	15,506		Added+3,321
Waters CorpWAT	COM	941848103	4.2	<0.1%	11,210		Added+340
Global X FDS	GLOBAL X COPPER	37954Y830	4.2	<0.1%	54,429		Added+2,843
SPDR Series Trust	ST STR SP600SM C	78464A300	4.2	<0.1%	38,365		Added+331
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	4.2	<0.1%	81,972		Added+3,549
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	4.2	<0.1%	152,083		Added+35,759
Ishares Inc	MSCI EURZONE ETF	464286608	4.1	<0.1%	59,629		Added+154
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	4.1	<0.1%	98,895		New+98,895
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	4.1	<0.1%	210,974		Added+1,837
Ishares TR	MSCI INTL VLU FT	46435G409	4.1	<0.1%	98,857		Added+1,410
Avery Dennison CorpAVY	COM	053611109	4.1	<0.1%	25,438		Reduced−2,743
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	4.1	<0.1%	100,424		Added+4,533
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	4.1	<0.1%	94,676		Reduced−91,228
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	4.1	<0.1%	163,997		Reduced−6,629
Pool CorpPOOL	COM	73278L105	4.1	<0.1%	19,070		Reduced−1,704
Factset Resh Sys IncFDS	COM	303075105	4.1	<0.1%	17,745		Reduced−1,617
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	4.1	<0.1%	47,565		Added+4,393
Affirm Holdings IncAFRM	COM CL A	00827B106	4.1	<0.1%	49,959		Added+2,117
Paypal Holdings IncPYPL	COM	70450Y103	4.1	<0.1%	94,319		Reduced−86,341
SPDR Series Trust	ST POR TREAS ETF	78468R457	4.1	<0.1%	135,272		Added+9,693
Ishares TR	IBONDS DEC 2033	46436E148	4.1	<0.1%	168,492		Added+12,166
Fidelity Covington Trust	ENHANCED LARGE	31609A305	4.1	<0.1%	92,600		Added+4,638
Revvity IncRVTY	COM	714046109	4.0	<0.1%	36,359		Reduced−8,635
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	4.0	<0.1%	52,618		Added+499
Vici Pptys IncVICI	COM	925652109	4.0	<0.1%	152,095		Reduced−128,003
Oracle Corp	6.5 DEP CUM SR D	68389X204	4.0	<0.1%	89,824		Reduced−6,461
Texas Pacific Land CorporatiTPL	COM	88262P102	4.0	<0.1%	9,221		Added+1,786
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	4.0	<0.1%	88,958		Reduced−207
HF Sinclair CorpDINO	COM	403949100	4.0	<0.1%	57,661		Added+4,241
Pebblebrook Hotel TRPEB	COM	70509V100	4.0	<0.1%	206,180		New+206,180
American Centy ETF TR	INTERNATIONAL LR	025072364	4.0	<0.1%	68,038		New+68,038
Texas Roadhouse IncTXRH	COM	882681109	4.0	<0.1%	20,581		Reduced−199
Gentex CorpGNTX	COM	371901109	4.0	<0.1%	157,324		Added+16,708
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	4.0	<0.1%	69,989		Added+62,712
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	4.0	<0.1%	121,894		Added+246
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	4.0	<0.1%	42,959		Added+17,483
Lattice Strategies TR	HARTFORD MLT ETF	518416102	3.9	<0.1%	97,610		Reduced−2,522
Agilent Technologies IncA	COM	00846U101	3.9	<0.1%	29,557		Reduced−5,103
Sofi Technologies IncSOFI	COM	83406F102	3.9	<0.1%	218,677		Added+141,337
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	3.9	<0.1%	86,926		Added+822
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	3.9	<0.1%	133,199		Added+3,309
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	3.9	<0.1%	116,846		Added+19,256
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	3.9	<0.1%	57,656		Added+4,028
AST Spacemobile IncASTS	COM CL A	00217D100	3.9	<0.1%	43,511		Added+8,207
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	3.9	<0.1%	3,983,000		Added+10,000
Dicks Sporting Goods IncDKS	COM	253393102	3.9	<0.1%	16,981		Added+1,292
Ventas IncVTR	COM	92276F100	3.9	<0.1%	43,371		Added+20,555
Hyatt Hotels CorpH	COM CL A	448579102	3.8	<0.1%	19,759		Added+23
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	3.8	<0.1%	76,401		Reduced−762
RPM International IncRPM	COM	749685103	3.8	<0.1%	34,382		Reduced−1,973
Ishares TR	U.S. ENERGY ETF	464287796	3.8	<0.1%	67,450		Added+35,569
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	3.8	<0.1%	300,981		Added+46,259
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	3.8	<0.1%	74,816		Reduced−909
US Foods HLDG CorpUSFD	COM	912008109	3.8	<0.1%	37,247		Added+960
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.8	<0.1%	151,822		Added+24,039
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	3.8	<0.1%	46,295		Added+87
Ishares TR	US HLTHCARE ETF	464287762	3.8	<0.1%	56,535		Reduced−16,261
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	3.8	<0.1%	22,763		Added+9,843
Nuveen Amt Free Qlty Mun Inc	COM	670657105	3.8	<0.1%	320,442		Added+99,853
UBS Group AG	SHS	H42097107	3.7	<0.1%	75,663		Added+26,645
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	3.7	<0.1%	62,079		Added+3,678
Msci IncMSCI	COM	55354G100	3.7	<0.1%	6,677		Reduced−392
Schwab Strategic TR	US LCAP VA ETF	808524409	3.7	<0.1%	107,308		Added+1,304
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	3.7	<0.1%	58,410		Added+12,942
Pimco Corporate & Income OppPTY	COM	72201B101	3.7	<0.1%	309,623		Added+21,460
Avnet IncAVT	COM	053807103	3.7	<0.1%	41,890		Added+520
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	3.7	<0.1%	134,764		Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	3.7	<0.1%	13,962		Added+1,879
Generac Holdings IncGNRC	COM	368736104	3.7	<0.1%	12,637		Added+218
First TR Exchange-Traded FD	FT VEST RIS	33738D879	3.7	<0.1%	125,163		Added+8,372
Global X FDS	GLB X MLP ENRG I	37954Y293	3.7	<0.1%	49,657		Added+10,224
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	3.6	<0.1%	128,863		Unchanged
Element Solutions IncESI	COM	28618M106	3.6	<0.1%	76,105		Added+21,020
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	3.6	<0.1%	102,034		Reduced−29,997
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	3.6	<0.1%	27,852		Added+5,055
Ishares TR	US TELECOM ETF	464287713	3.6	<0.1%	85,797		Added+3,101
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	3.6	<0.1%	187,756		Added+30,245
Fidelity Natl Finl IncFNF	COM SHS	31620R303	3.6	<0.1%	76,819		Reduced−6,438
Assurant IncAIZ	COM	04621X108	3.6	<0.1%	13,479		Added+3,876
Dana IncDAN	COM	235825205	3.6	<0.1%	132,466		Added+1,858
Albemarle CorpALB	COM	012653101	3.6	<0.1%	26,570		Added+921
Centerpoint Energy IncCNP	COM	15189T107	3.6	<0.1%	81,228		Added+5,074
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	3.6	<0.1%	129,425		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	3.6	<0.1%	22,162		Reduced−460
Roku IncROKU	COM CL A	77543R102	3.6	<0.1%	25,758		Added+2,858
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.6	<0.1%	21,762		Added+780
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.6	<0.1%	70,797		Reduced−396
Cooper Cos IncCOO	COM	216648501	3.6	<0.1%	49,545		Reduced−8,597
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	3.5	<0.1%	75,881		Added+337
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	3.5	<0.1%	165,319		Added+4,101
Argenx SEARGX	SPONSORED ADR	04016X101	3.5	<0.1%	3,790		Reduced−88
WabtecWAB	COM	929740108	3.5	<0.1%	13,041		Reduced−74
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.5	<0.1%	23,244		New+23,244
Workday IncWDAY	CL A	98138H101	3.5	<0.1%	28,646		Reduced−13,225
Restaurant Brands International IncQSR	COM	76131D103	3.5	<0.1%	48,142		Added+364
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.5	<0.1%	82,258		Reduced−7,104
Blackrock Enhanced Large CapCII	COM	09256A109	3.5	<0.1%	132,384		Added+5,181
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	3.5	<0.1%	60,671		Added+2,121
Exelixis IncEXEL	COM	30161Q104	3.5	<0.1%	63,541		Added+30,723
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	3.5	<0.1%	61,747		Added+7,467
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	3.4	<0.1%	26,006		Reduced−2,116
SPDR Series Trust	ST SHOR CORP ETF	78464A474	3.4	<0.1%	114,220		Added+17,378
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.4	<0.1%	22,074		Added+13,256
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	3.4	<0.1%	325,333		Unchanged
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	3.4	<0.1%	77,555		Unchanged
Carpenter Technology CorpCRS	COM	144285103	3.4	<0.1%	5,488		Reduced−1,323
Gaming & Leisure PGLPI	COM	36467J108	3.4	<0.1%	75,985		Added+1,447
Ishares TR	DOW JONES US ETF	464287846	3.4	<0.1%	18,553		Reduced−574
American Centy ETF TR	FOCUSED DYNAMIC	025072810	3.4	<0.1%	25,389		Reduced−1,310
Aptargroup IncATR	COM	038336103	3.4	<0.1%	26,976		Added+396
Edwards Lifesciences CorpEW	COM	28176E108	3.4	<0.1%	37,270		Reduced−14,235
United Therapeutics Corp DelUTHR	COM	91307C102	3.4	<0.1%	6,217		Added+538
Ishares TR	CORE MSCI PAC	46434V696	3.4	<0.1%	41,057		Added+898
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	3.4	<0.1%	81,354		Reduced−9,766
Proshares TR	S&P MDCP 400 DIV	74347B680	3.4	<0.1%	36,704		Reduced−2,749
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	3.3	<0.1%	121,884		Unchanged
Litman Gregory FDS TR	IMGP BERKSHIRE	53700T751	3.3	<0.1%	233,615		New+233,615
On Semiconductor CorpON	COM	682189105	3.3	<0.1%	35,214		Added+12,221
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	3.3	<0.1%	113,088		Reduced−2,037
Ciena CorpCIEN	COM NEW	171779309	3.3	<0.1%	6,750		Reduced−420
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	3.3	<0.1%	68,393		Added+1,441
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	3.3	<0.1%	51,671		New+51,671
Servicetitan IncTTAN	SHS CL A	81764X103	3.3	<0.1%	46,371		Reduced−7,865
Otis Worldwide CorpOTIS	COM	68902V107	3.3	<0.1%	45,610		Added+6,711
Globus Med IncGMED	CL A	379577208	3.3	<0.1%	41,333		Added+3,782
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	3.3	<0.1%	47,025		Reduced−366
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	3.3	<0.1%	46,570		Reduced−1,182
Chime Finl IncCHYM	COM SHS CL A	16935C109	3.2	<0.1%	157,500	Call	Added+135,500
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	3.2	<0.1%	68,457		Reduced−1,196
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	3.2	<0.1%	62,737		Reduced−3,483
Exelon CorpEXC	COM	30161N101	3.2	<0.1%	68,940		Added+4,639
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.2	<0.1%	63,387		Added+6,292
Watts Water Technologies IncWTS	CL A	942749102	3.2	<0.1%	8,151		Added+1,726
Virtu Finl IncVIRT	CL A	928254101	3.2	<0.1%	53,446		Added+8,474
Huntington Ingalls Inds IncHII	COM	446413106	3.2	<0.1%	11,356		Reduced−434
Cognex CorpCGNX	COM	192422103	3.2	<0.1%	43,888		Reduced−158
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	3.2	<0.1%	122,052		Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	3.2	<0.1%	123,047		Added+66,373
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	3.2	<0.1%	116,969		Reduced−5,477
Consolidated Edison IncED	COM	209115104	3.2	<0.1%	28,581		Reduced−10,297
Kraft Heinz CoKHC	COM	500754106	3.1	<0.1%	133,268		Added+18,240
Talen Energy CorpTLN	COM	87422Q109	3.1	<0.1%	8,189		Added+2,549
DNP Select Income FD IncDNP	COM	23325P104	3.1	<0.1%	291,157		Added+48,290
GEN Digital IncGEN	COM	668771108	3.1	<0.1%	126,210		Added+34,100
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	3.1	<0.1%	103,366		Reduced−95,152
JBT Marel CorporationJBTM	COM	477839104	3.1	<0.1%	21,640		Added+2,522
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.1	<0.1%	32,494		Reduced−3,114
Argan IncAGX	COM	04010E109	3.1	<0.1%	3,916		Reduced−182
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	3.1	<0.1%	66,064		Reduced−6,813
Vontier CorporationVNT	COM	928881101	3.1	<0.1%	106,287		Reduced−59,837
Steris plc	SHS USD	G8473T100	3.1	<0.1%	14,638		Reduced−2,888
Fortive CorpFTV	COM	34959J108	3.1	<0.1%	50,221		Reduced−1,927
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	3.1	<0.1%	73,470		Reduced−2,328
Crane NXT CoCXT	COM	224441105	3.0	<0.1%	59,557		Added+742
Ishares TR	MSCI EURO FL ETF	464289180	3.0	<0.1%	78,036		Added+7,278
Neurocrine Biosciences IncNBIX	COM	64125C109	3.0	<0.1%	17,951		Added+6,783
Cullen Frost Bankers IncCFR	COM	229899109	3.0	<0.1%	19,570		Reduced−1,518
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.0	<0.1%	34,020		Reduced−6,673
CDW CorpCDW	COM	12514G108	3.0	<0.1%	21,355		Added+5,285
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	3.0	<0.1%	3,220,000		Reduced−74,000
Toll Brothers IncTOL	COM	889478103	3.0	<0.1%	18,216		Added+2,280
Ares Capital CorpARCC	COM	04010L103	3.0	<0.1%	161,597		Added+28,021
Wisdomtree TR	US SMALLCAP DIVD	97717W604	3.0	<0.1%	73,407		Reduced−2,239
Edison InternationalEIX	COM	281020107	3.0	<0.1%	40,042		Added+4,809
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	3.0	<0.1%	8,909		Added+1,824
Manulife Finl CorpMFC	COM	56501R106	3.0	<0.1%	73,240		Added+10,860
Ishares TR	U.S. MED DVC ETF	464288810	3.0	<0.1%	59,753		Reduced−2,557
Advanced Energy IndsAEIS	COM	007973100	2.9	<0.1%	7,907		Added+452
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	2.9	<0.1%	142,653		Added+48,190
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	2.9	<0.1%	21,606		New+21,606
Banco Santander SASAN	ADR	05964H105	2.9	<0.1%	213,257		Added+4,076
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.9	<0.1%	62,127		Added+39,923
Valvoline IncVVV	COM	92047W101	2.9	<0.1%	74,210		Reduced−468
First TR Exchng Traded FD VI	FT VEST US EQT	33740F185	2.9	<0.1%	126,536		Added+4,574
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.9	<0.1%	164,121		Added+7,345
Gates Indl Corp plc	ORD SHS	G39108108	2.9	<0.1%	104,299		Reduced−8,924
United Airls Holdings IncUAL	COM	910047109	2.9	<0.1%	21,452		Reduced−3,247
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	2.9	<0.1%	127,132		Reduced−6,479
Fidelity Covington Trust	ENHANCED LARGE	316092113	2.9	<0.1%	69,108		Added+3,188
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.9	<0.1%	7,601		Reduced−2,199
Skyworks Solutions IncSWKS	COM	83088M102	2.9	<0.1%	42,494		Added+5,027
ATI IncATI	COM	01741R102	2.9	<0.1%	14,605		Added+5,824
Ishares TR	GLOBAL ENERG ETF	464287341	2.9	<0.1%	58,457		Added+50,042
Annaly Capital Management inNLY	COM NEW	035710839	2.9	<0.1%	128,260		Reduced−4,165
Powell Inds IncPOWL	COM	739128106	2.9	<0.1%	9,998		Added+5,722
Cincinnati Finl CorpCINF	COM	172062101	2.9	<0.1%	15,398		Added+137
Moog IncMOG-A	CL A	615394202	2.8	<0.1%	6,708		Added+1,197
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.8	<0.1%	28,177		Reduced−686
First TR Exchange-Traded FD	COMMON SHS	33735T109	2.8	<0.1%	152,671		Added+3,151
Calamos Dynamic Conv & IncomCCD	COM	12811V105	2.8	<0.1%	109,548		Reduced−1,088
American Centy ETF TR	AVANTIS RESPON U	025072281	2.8	<0.1%	31,786		Added+2,685
EA Series Trust	FREEDOM 100 EM	02072L607	2.8	<0.1%	38,591		Added+8,194
National Health Invs IncNHI	COM	63633D104	2.8	<0.1%	36,858		Added+500
SPDR Series Trust	ST STR SP BIOT	78464A870	2.8	<0.1%	17,756		Reduced−15
Church & Dwight Co IncCHD	COM	171340102	2.8	<0.1%	28,970		Reduced−2,819
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	2.8	<0.1%	59,115		Reduced−494
Calamos ETF TR	CONVERTIBLE EQTY	12811T308	2.8	<0.1%	54,280		Added+6,391
Flowserve CorpFLS	COM	34354P105	2.8	<0.1%	37,591		Added+10,643
Victory Portfolios II	VCSHS US EQ INCM	92647N824	2.8	<0.1%	37,449		Added+2,148
Invesco Ltd	SHS	G491BT108	2.8	<0.1%	105,235		Added+4,092
Zscaler IncZS	COM	98980G102	2.8	<0.1%	19,555		Added+10,467
Nisource IncNI	COM	65473P105	2.8	<0.1%	57,840		Reduced−1,248
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2.7	<0.1%	33,264		Added+1,716
HP IncHPQ	COM	40434L105	2.7	<0.1%	124,546		Added+2,170
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	2.7	<0.1%	56,275		Reduced−4,030
McCormick & Co IncMKC	COM NON VTG	579780206	2.7	<0.1%	54,111		Reduced−1,860
Biogen IncBIIB	COM	09062X103	2.7	<0.1%	12,621		Added+1,055
Ishares Inc	EM MKTS DIV ETF	464286319	2.7	<0.1%	84,594		Added+10,492
Global PMTS IncGPN	COM	37940X102	2.7	<0.1%	37,486		Reduced−6,006
American WTR WKS Co Inc NewAWK	COM	030420103	2.7	<0.1%	20,661		Added+1,458
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.7	<0.1%	67,406		Reduced−651
Rocket Lab CorpRKLB	COM	773121108	2.7	<0.1%	26,474		Added+9,639
Fidelity Natl Information SVFIS	COM	31620M106	2.7	<0.1%	69,210		Added+4,721
Halliburton CoHAL	COM	406216101	2.7	<0.1%	79,160		Added+3,734
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	2.7	<0.1%	51,321		Reduced−416
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	2.7	<0.1%	81,560		Added+72,957
Wesco International IncWCC	COM	95082P105	2.7	<0.1%	7,757		Reduced−472
Technipfmc plc	COM	G87110105	2.7	<0.1%	40,303		Added+1,484
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	2.7	<0.1%	101,205		Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.7	<0.1%	9,200		Reduced−99
Urogen Pharma Ltd	COM	M96088105	2.7	<0.1%	72,286		Unchanged
Vanguard World FD	ESG US STK ETF	921910733	2.7	<0.1%	20,071		Reduced−115
Capital Group Equity ETF TR	US LARGE GROWT	14022A201	2.7	<0.1%	92,567		Added+3,496
Avalonbay Cmntys Inc	COM	053484101	2.6	<0.1%	14,015		Reduced−1,661
Townebank Portsmouth Va	COM	89214P109	2.6	<0.1%	72,969		Added+4,188
First TR Exchange-Traded Alp	COM SHS	33735B108	2.6	<0.1%	18,051		Reduced−489
Solventum CorpSOLV	COM SHS	83444M101	2.6	<0.1%	34,238		Reduced−765
Ishares Inc	MSCI EM ASIA ETF	464286426	2.6	<0.1%	22,583		Reduced−281,482
Siteone Landscape Supply IncSITE	COM	82982L103	2.6	<0.1%	23,058		Reduced−4,636
Vaneck ETF Trust	LONG MUNI ETF	92189F536	2.6	<0.1%	147,880		Added+9,949
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	2.6	<0.1%	44,617		Reduced−50
Ishares TR	GLOB HLTHCRE ETF	464287325	2.6	<0.1%	26,685		Reduced−668
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	2.6	<0.1%	9,113		Added+48
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	2.6	<0.1%	50,502		Reduced−7,793
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	2.6	<0.1%	81,757		Added+17,878
Piper Sandler CompaniesPIPR	COM NEW	724078209	2.6	<0.1%	35,985		Reduced−1,053
SPX Technologies IncSPXC	COM	78473E103	2.6	<0.1%	10,583		Added+2,094
Ishares TR	MRGSTR MD CP ETF	464288208	2.6	<0.1%	26,829		Reduced−338
Alps ETF TR	DYNA CORE IN ETF	00162Q536	2.6	<0.1%	115,852		Added+542
Federal Signal CorpFSS	COM	313855108	2.6	<0.1%	20,079		Added+2,254
First TR Exchange-Traded Alp	COM SHS	33735K108	2.6	<0.1%	13,285		Added+377
Pimco Mun Income FD IIPML	COM	72200W106	2.6	<0.1%	337,948		Added+155,124
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	2.6	<0.1%	20,017		Added+407
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.6	<0.1%	82,103		Reduced−7,648
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	2.6	<0.1%	27,179		Added+774
Northern TR CorpNTRS	COM	665859104	2.5	<0.1%	14,649		Added+3,107
Corpay IncCPAY	COM SHS	219948106	2.5	<0.1%	7,637		Added+429
AB Active Etfs Inc	TAX AWA LONG ETF	00039J871	2.5	<0.1%	100,302		Added+80,098
Ishares TR	CORE INTL AGGR	46435G672	2.5	<0.1%	49,963		Reduced−313,782
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.5	<0.1%	25,177		Reduced−5,572
Alps ETF TR	INTL SEC DV DOG	00162Q718	2.5	<0.1%	61,096		Added+6,192
American International Group IncAIG	COM NEW	026874784	2.5	<0.1%	33,698		Reduced−2,737
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.5	<0.1%	13,388		Reduced−561
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.5	<0.1%	54,804		Added+12,829
Warner Bros Discovery Inc	COM SER A	934423104	2.5	<0.1%	93,753		Reduced−765
Choice Hotels International IncCHH	COM	169905106	2.5	<0.1%	22,666		Reduced−5,009
Bank Montreal MediumBMO	COM	063671101	2.5	<0.1%	14,067		Reduced−36,574
Everpure IncP	CL A	74624M102	2.5	<0.1%	31,546		Added+804
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.5	<0.1%	62,921		Added+26,434
API Group CorpAPG	COM STK	00187Y100	2.5	<0.1%	58,588		Reduced−8,266
Lithia MTRS IncLAD	COM	536797103	2.5	<0.1%	8,475		Reduced−4
Ally Finl IncALLY	COM	02005N100	2.5	<0.1%	53,569		Reduced−674
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	2.5	<0.1%	19,329		Added+2,130
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	2.5	<0.1%	165,095		Reduced−152,354
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	2.5	<0.1%	56,936		Added+950
SPDR Series Trust	ST STR PR SP1500	78464A805	2.4	<0.1%	26,974		Added+433
DTE Energy CoDTE	COM	233331107	2.4	<0.1%	16,063		Added+3,919
Hamilton Lane IncHLNE	CL A	407497106	2.4	<0.1%	31,011		Reduced−3,169
Essex Ppty TR IncESS	COM	297178105	2.4	<0.1%	8,377		Added+395
Viking Holdings Ltd	ORD SHS	G93A5A101	2.4	<0.1%	23,332		Added+18,114
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.4	<0.1%	10,121		Reduced−86
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	2.4	<0.1%	2,486,000		Reduced−1,303,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.4	<0.1%	17,531		Reduced−632
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	2.4	<0.1%	39,590		Reduced−3,072
Abrdn FDS	EMER MKTS DI ETF	00384X301	2.4	<0.1%	49,081		Reduced−6,655
Western Midstream Partners LWES	COM UNIT LP INT	958669103	2.4	<0.1%	55,370		Added+7,876
Harbor ETF Trust	LONG TERM GROWER	41151J406	2.4	<0.1%	74,404		Added+13,553
American Centy ETF TR	INTL SMCP VLU	025072802	2.4	<0.1%	23,423		Added+21,150
Timken CoTKR	COM	887389104	2.4	<0.1%	16,519		Added+2,405
Live Nation Entertainment inLYV	COM	538034109	2.4	<0.1%	13,099		Added+1,155
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	2.4	<0.1%	57,463		Reduced−900
Barrick MNG CorpB	COM SHS	06849F108	2.4	<0.1%	64,982		Added+4,033
Netease Com IncNTES	SPONSORED ADS	64110W102	2.4	<0.1%	18,621		Added+3,715
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.4	<0.1%	407,867		Added+13,839
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	2.4	<0.1%	16,241		Added+195
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.4	<0.1%	30,476		Reduced−7,550
C & F Finl CorpCFFI	COM	12466Q104	2.4	<0.1%	29,593		Unchanged
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	2.4	<0.1%	105,171		Added+11,422
Innovator Etfs Trust	US SML CP PWR B	45782C474	2.4	<0.1%	51,626		Reduced−415
Applied Indl Technologies inAIT	COM	03820C105	2.4	<0.1%	6,952		Added+277
Paccar IncPCAR	COM	693718108	2.3	<0.1%	19,563		Reduced−2,403
Davita IncDVA	COM	23918K108	2.3	<0.1%	10,556		Added+6,999
Vanguard World FD	MATERIALS ETF	92204A801	2.3	<0.1%	10,223		Reduced−3,492
Dimensional ETF Trust	DIMENSIONAL US	25434V559	2.3	<0.1%	34,944		New+34,944
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	2.3	<0.1%	39,409		Added+1,741
Ishares TR	HIGH YLD SYSTM B	46435G250	2.3	<0.1%	49,849		New+49,849
Ishares TR	MSCI INTL MOMENT	46434V449	2.3	<0.1%	43,504		Added+969
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	2.3	<0.1%	15,266		Reduced−2,941
Fiserv IncFISV	COM	337738108	2.3	<0.1%	47,173		Added+7,885
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.3	<0.1%	8,064		Reduced−78
Canadian Imperial Bank of CoCM	COM	136069101	2.3	<0.1%	20,023		Reduced−2,731
VSE CorpVSEC	COM	918284100	2.3	<0.1%	10,051		Added+1,773
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.3	<0.1%	14,804		Added+8,597
Vericel CorpVCEL	COM	92346J108	2.3	<0.1%	51,315		Added+18,837
Chart Inds Inc	COM	16115Q308	2.3	<0.1%	10,926		Reduced−635
Invesco QQQ TR	UNIT SER 1	46090E103	2.3	<0.1%	3,100	Put	Unchanged
Angel Oak Funds Trust	INCOME ETF	03463K760	2.3	<0.1%	109,845		Added+9,238
Canadian Natl Ry CoCNI	COM	136375102	2.3	<0.1%	19,116		Added+7,192
Smucker J M CoSJM	COM NEW	832696405	2.3	<0.1%	20,246		Reduced−156
Nokia CorpNOK	SPONSORED ADR	654902204	2.3	<0.1%	171,026		Added+132,435
Evercore IncEVR	CLASS A	29977A105	2.3	<0.1%	6,642		Reduced−139
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	2.3	<0.1%	44,119		Reduced−5,776
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	2.3	<0.1%	18,474		Reduced−17
Bunge Global SA	COM SHS	H11356104	2.3	<0.1%	21,225		Added+18,260
Ishares TR	FUTU EXPO TE ETF	46434V381	2.3	<0.1%	27,406		Reduced−22,675
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	2.3	<0.1%	43,268		Reduced−5,362
Nomura ETF TR	NATIONAL HIGH YL	555927870	2.3	<0.1%	90,725		Reduced−50,851
Novanta IncNOVT	COM	67000B104	2.3	<0.1%	13,924		Reduced−22,389
Carvana CoCVNA	CL A	146869102	2.3	<0.1%	34,308		Added+26,997
Putnam ETF Trust	FRAN MU HI YI ET	746729789	2.3	<0.1%	189,947		Reduced−1,118
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.2	<0.1%	10,567		Added+1,853
Columbia ETF TR I	RESH ENHNC COR	19761L706	2.2	<0.1%	51,804		Reduced−44
Price T Rowe Group IncTROW	COM	74144T108	2.2	<0.1%	19,712		Added+3,183
Portland Gen Elec CoPOR	COM NEW	736508847	2.2	<0.1%	43,164		Reduced−2,414
Copart IncCPRT	COM	217204106	2.2	<0.1%	79,025		Reduced−13,781
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.2	<0.1%	77,935		New+77,935
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	2.2	<0.1%	18,182		Reduced−1,472
Align Technology IncALGN	COM	016255101	2.2	<0.1%	13,184		Reduced−3,687
Constellation Brands IncSTZ	CL A	21036P108	2.2	<0.1%	15,963		Reduced−1,414
BWX Technologies IncBWXT	COM	05605H100	2.2	<0.1%	11,403		Added+1,690
Tidal Trust I	SP FDS S&P 500	886364801	2.2	<0.1%	38,471		Added+2,480
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	2.2	<0.1%	67,636		Reduced−2,132
SPDR Series Trust	ST STR SP400VAL	78464A839	2.2	<0.1%	23,290		Added+467
Alliant Energy CorpLNT	COM	018802108	2.2	<0.1%	28,943		Reduced−284
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	2.2	<0.1%	43,549		Added+6,575
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	2.2	<0.1%	70,048		Reduced−10,000
DBX ETF TR	XTRACK USD HIGH	233051432	2.2	<0.1%	60,194		Added+10,860
YUM China Holdings IncYUMC	COM	98850P109	2.2	<0.1%	53,704		Reduced−11,351
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	2.2	<0.1%	40,112		Reduced−11,842
Voya Financial IncVOYA	COM	929089100	2.2	<0.1%	23,990		Added+1,222
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.2	<0.1%	30,572		Reduced−11,804
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.1	<0.1%	48,566		Added+3,172
Ionq IncIONQ	COM	46222L108	2.1	<0.1%	40,097		Added+19,820
American Healthcare REIT IncAHR	COM SHS	398182303	2.1	<0.1%	40,936		Added+6,909
Victory Portfolios II	VCSHS US LRG CAP	92647N865	2.1	<0.1%	27,506		Reduced−193
First TR Enhanced EquityFFA	COM	337318109	2.1	<0.1%	95,323		Added+5,011
Trimble IncTRMB	COM	896239100	2.1	<0.1%	41,569		Reduced−14,572
Clorox Co DelCLX	COM	189054109	2.1	<0.1%	22,158		Added+616
NNN REIT IncNNN	COM	637417106	2.1	<0.1%	45,279		Added+1,993
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.1	<0.1%	50,475		Reduced−18,411
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.1	<0.1%	15,642		Reduced−265
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	2.1	<0.1%	83,694		Reduced−8,176
Global X FDS	ARTIFICIAL ETF	37954Y632	2.1	<0.1%	31,837		Reduced−29,836
Thor Inds IncTHO	COM	885160101	2.1	<0.1%	27,769		Reduced−7,811
Ssga Active TR	SST BRIDGEWATER	78470P630	2.1	<0.1%	70,795		Added+42,700
Mastec IncMTZ	COM	576323109	2.1	<0.1%	4,980		Added+1,028
ARM Holdings plcARM	SPONSORED ADS	042068205	2.1	<0.1%	5,841		Added+4,249
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	2.1	<0.1%	25,120		Added+7,044
Eversource EnergyES	COM	30040W108	2.1	<0.1%	28,585		Added+317
Pimco ETF TR	INV GRD CRP BD	72201R817	2.1	<0.1%	21,311		Reduced−3,387
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	2.1	<0.1%	106,663		Added+15,628
Amdocs Ltd	SHS	G02602103	2.1	<0.1%	40,770		Added+10,364
Kenvue IncKVUE	COM	49177J102	2.1	<0.1%	107,696		Reduced−24,428
Ishares TR	INTL TREA BD ETF	464288117	2.1	<0.1%	50,022		Added+1,106
Eaton Vance Tax-Managed Glob	COM	27829F108	2.0	<0.1%	208,565		Reduced−4,239
Cavco Inds Inc DelCVCO	COM	149568107	2.0	<0.1%	3,329		Added+11
Murphy USA IncMUSA	COM	626755102	2.0	<0.1%	3,769		Added+163
Alignment Healthcare IncALHC	COM	01625V104	2.0	<0.1%	84,991		Added+27,513
Third Coast Bancshares IncTCBX	COM	88422P109	2.0	<0.1%	50,000		Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.0	<0.1%	45,134		Reduced−25,320
Ishares Inc	MSCI EQUAL WEITE	464286681	2.0	<0.1%	17,686		Added+60
SPDR Series Trust	ST STR TIPS ETF	78464A656	2.0	<0.1%	78,462		Reduced−5,229
Burlington Stores IncBURL	COM	122017106	2.0	<0.1%	6,360		Added+211
Roper Technologies IncROP	COM	776696106	2.0	<0.1%	5,939		Reduced−1,182
DT Midstream IncDTM	COMMON STOCK	23345M107	2.0	<0.1%	13,691		Reduced−202
Toyota Motor CorpTM	ADS	892331307	2.0	<0.1%	11,921		Added+721
Tema ETF Trust	SPACE INNOV ETF	87975E776	2.0	<0.1%	65,876		New+65,876
Ishares Inc	MSCI PAC JP ETF	464286665	2.0	<0.1%	37,518		Reduced−631
RBB FD Inc	US TREASRY 12 MT	74933W478	2.0	<0.1%	39,974		Reduced−5,027
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	2.0	<0.1%	97,935		Added+4,998
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	2.0	<0.1%	52,126		Reduced−4,962
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	2.0	<0.1%	2,016,000		Reduced−500,000
Eastman Chem CoEMN	COM	277432100	2.0	<0.1%	29,626		Reduced−3,362
Vaneck ETF Trust	BDC INCOME ETF	92189F411	2.0	<0.1%	156,483		Added+52,887
Occidental Pete CorpOXY	COM	674599105	2.0	<0.1%	40,720		Reduced−5,594
Tema ETF Trust	ELECTRIFICATION	87975E834	2.0	<0.1%	47,202		Added+5,061
Simplify Exchange Traded Fun	MBS ETF	82889N525	2.0	<0.1%	40,291		Reduced−45,714
SPDR Series Trust	ST STR SP TELCO	78464A540	2.0	<0.1%	8,672		Reduced−1,847
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	2.0	<0.1%	56,179		Reduced−104
Eastgroup Pptys IncEGP	COM	277276101	2.0	<0.1%	9,732		Added+82
LEE Enterprises IncLEE	COM	523768406	2.0	<0.1%	219,966		Unchanged
RB Global IncRBA	COM	74935Q107	2.0	<0.1%	16,901		Reduced−1,933
ETF Opportunities Trust	HEDG FOUR TU ETF	26923Q416	2.0	<0.1%	74,203		Reduced−222,914
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	2.0	<0.1%	18,595		Reduced−47,251
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	2.0	<0.1%	29,000		Reduced−11,170
Ishares TR	IBONDS 28 TRM TS	46436E833	2.0	<0.1%	88,526		Reduced−1,639
Alcon AG	ORD SHS	H01301128	2.0	<0.1%	29,208		Reduced−6,469
Super Micro Computer IncSMCI	COM NEW	86800U302	2.0	<0.1%	66,780		Reduced−21,376
East West Bancorp IncEWBC	COM	27579R104	2.0	<0.1%	15,116		Reduced−37
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	1.9	<0.1%	44,838		Added+6,254
Standex International CorpSXI	COM	854231107	1.9	<0.1%	5,439		Reduced−162
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.9	<0.1%	93,771		New+93,771
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	1.9	<0.1%	105,121		Added+1,405
Primerica IncPRI	COM	74164M108	1.9	<0.1%	6,807		Reduced−323
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.9	<0.1%	28,628		Added+127
Red Rock Resorts IncRRR	CL A	75700L108	1.9	<0.1%	29,693		Added+115
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	1.9	<0.1%	22,547		Reduced−242
Ishares TR	GL TIMB FORE ETF	464288174	1.9	<0.1%	29,146		Added+1,763
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	1.9	<0.1%	36,320		Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.9	<0.1%	29,578		Reduced−1,360
Ssga Active ETF TR	ST STR INCOM ETF	78467V202	1.9	<0.1%	55,767		Reduced−1,005
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.9	<0.1%	51,726		Added+16,609
Ishares TR	U.S. FINLS ETF	464287788	1.9	<0.1%	14,996		Reduced−3,977
First Horizon CorporationFHN	COM	320517105	1.9	<0.1%	74,509		Reduced−792
Tidal Trust I	UNLIMITED HFGM	886364363	1.9	<0.1%	62,442		Reduced−8,111
Ishares TR	US BR DEL SE ETF	464288794	1.9	<0.1%	10,875		Added+198
Mueller WTR Prods IncMWA	COM SER A	624758108	1.9	<0.1%	73,571		Reduced−143
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	1.9	<0.1%	94,740		Reduced−15,426
Electronic Arts Inc	COM	285512109	1.9	<0.1%	9,254		Added+167
Mohawk Inds IncMHK	COM	608190104	1.9	<0.1%	15,628		Reduced−3,183
Kinsale Cap Group IncKNSL	COM	49714P108	1.9	<0.1%	5,727		Reduced−777
Pacer FDS TR	TRENDPILOT 100	69374H303	1.9	<0.1%	21,301		Reduced−528
Owens Corning NewOC	COM	690742101	1.9	<0.1%	11,874		Added+1,767
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	1.9	<0.1%	32,500		Reduced−22
Sterling Cap FDS	NATIONAL MUNI BD	85917K470	1.9	<0.1%	74,883		Reduced−34,679
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.9	<0.1%	19,078		Reduced−6,216
Federated Hermes IncFHI	CL B	314211103	1.9	<0.1%	34,009		Reduced−2,550
Textron IncTXT	COM	883203101	1.9	<0.1%	20,341		Added+1,194
Lululemon Athletica IncLULU	COM	550021109	1.9	<0.1%	16,326		Added+2,934
Royal Gold IncRGLD	COM	780287108	1.9	<0.1%	9,318		Reduced−8
Rocket Cos IncRKT	COM CL A	77311W101	1.9	<0.1%	117,682		Reduced−9,110
F N B CorpFNB	COM	302520101	1.8	<0.1%	96,932		Reduced−2,463
Newmarket CorpNEU	COM	651587107	1.8	<0.1%	2,327		Reduced−176
Humana IncHUM	COM	444859102	1.8	<0.1%	4,620		Added+576
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	1.8	<0.1%	47,370		Added+360
Modine MFG CoMOD	COM	607828100	1.8	<0.1%	6,841		Reduced−208
Wisdomtree IncWT	COM	97717P104	1.8	<0.1%	107,825		Reduced−3,031
New York Times Co MTN BeNYT	CL A	650111107	1.8	<0.1%	26,097		Added+4,603
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	1.8	<0.1%	33,845		Added+86
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.8	<0.1%	93,145		Added+8,370
Toronto Dominion BK OntTD	COM NEW	891160509	1.8	<0.1%	14,955		Reduced−322
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.8	<0.1%	23,582		Reduced−6,368
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	1.8	<0.1%	43,737		Reduced−4,438
Stifel Finl CorpSF	COM	860630102	1.8	<0.1%	25,897		Reduced−435
Franklin Resources IncBEN	COM	354613101	1.8	<0.1%	53,927		Added+5,580
Acuity IncAYI	COM	00508Y102	1.8	<0.1%	4,758		Added+341
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	1.8	<0.1%	43,407		Reduced−217
RPC IncRES	COM	749660106	1.8	<0.1%	304,965		Added+198
FS KKR Cap CorpFSK	COM	302635206	1.8	<0.1%	169,260		Added+153,512
Bentley Sys IncBSY	COM CL B	08265T208	1.8	<0.1%	59,211		Reduced−22,272
Reliance IncRS	COM	759509102	1.8	<0.1%	4,731		Added+311
Synchrony FinancialSYF	COM	87165B103	1.8	<0.1%	23,115		Added+3,414
Alps ETF TR	STRATEGIC INCOME	00162Q783	1.8	<0.1%	76,998		Reduced−391
Ishares TR	FUTU AI TECH ETF	46435U556	1.8	<0.1%	23,042		Added+15,616
Badger Meter IncBMI	COM	056525108	1.8	<0.1%	11,805		Added+1,332
Ishares TR	MORNINGSTAR GRWT	464287119	1.7	<0.1%	14,945		Reduced−64
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.7	<0.1%	42,361		Added+2,201
EQT CorpEQT	COM	26884L109	1.7	<0.1%	32,844		Reduced−216
Pimco ETF TR	1-5 US TIP IDX	72201R205	1.7	<0.1%	32,686		Reduced−2,335
Alcoa CorpAA	COM	013872106	1.7	<0.1%	33,436		Reduced−1,602
Provident Finl SVCS IncPFS	COM	74386T105	1.7	<0.1%	73,670		Reduced−9,575
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	1.7	<0.1%	58,049		Added+4,954
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.7	<0.1%	25,555		Added+9,277
Ishares TR	EUROPE ETF	464287861	1.7	<0.1%	23,601		Added+959
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.7	<0.1%	33,648		Reduced−1,095
Victory Portfolios II	VICT SMA CAP ETF	92647X822	1.7	<0.1%	49,629		Added+12,865
Ferrari N V	COM	N3167Y103	1.7	<0.1%	4,557		Reduced−141
First TR Exchange-Traded Alp	COM SHS	33734Y109	1.7	<0.1%	11,748		Reduced−461
The Alger ETF Trust	35 ETF	015564206	1.7	<0.1%	40,905		New+40,905
Frontline plc	COM	M46528101	1.7	<0.1%	48,665		New+48,665
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	1.7	<0.1%	67,852		Reduced−9,537
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	1.7	<0.1%	2,000,000		Reduced−530,000
Performance Food Group CoPFGC	COM	71377A103	1.7	<0.1%	15,104		Reduced−30
KeycorpKEY	COM	493267108	1.7	<0.1%	72,921		Added+4,322
Idacorp IncIDA	COM	451107106	1.7	<0.1%	11,100		Added+13
PAN Amern Silver CorpPAAS	COM	697900108	1.7	<0.1%	37,467		Added+215
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.7	<0.1%	29,890		Added+782
Ishares U S ETF TR	INT RT HDG C B	46431W705	1.7	<0.1%	17,973		Added+2,324
Nice LtdNICE	SPONSORED ADR	653656108	1.7	<0.1%	18,403		Added+6,469
Oklo IncOKLO	COM CL A	02156V109	1.7	<0.1%	31,933		Added+4,165
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	1.7	<0.1%	61,204		Reduced−578,223
Insmed IncINSM	COM PAR $.01	457669307	1.7	<0.1%	15,621		Added+205
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.7	<0.1%	36,859		Reduced−21,352
Freshpet IncFRPT	COM	358039105	1.7	<0.1%	28,122		Added+6,666
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.7	<0.1%	12,928		Added+5,675
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	1.7	<0.1%	40,638		Reduced−16,444
Tema ETF Trust	US MANUFACTURING	87975E602	1.7	<0.1%	26,328		Added+1,303
Blackrock Science & TechnoloBST	SHS	09258G104	1.7	<0.1%	32,559		Reduced−668
Ishares TR	CONV BD ETF	46435G102	1.7	<0.1%	13,558		Reduced−6,124
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	1.7	<0.1%	32,733		Reduced−623
Wisdomtree TR	US QUALITY GROW	97717Y477	1.6	<0.1%	24,965		Added+17,016
SS&C Tech HoldingsSSNC	COM	78467J100	1.6	<0.1%	26,461		Reduced−1,255
Dominos Pizza IncDPZ	COM	25754A201	1.6	<0.1%	5,539		Reduced−52,702
UFP Technologies IncUFPT	COM	902673102	1.6	<0.1%	6,178		Reduced−1,106
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	1.6	<0.1%	46,358		Reduced−3,303
Capital Group International	SHS	14021T102	1.6	<0.1%	44,344		Added+22,875
Onto Innovation IncONTO	COM	683344105	1.6	<0.1%	4,263		Reduced−445
Tyson Foods IncTSN	CL A	902494103	1.6	<0.1%	28,155		Reduced−1,773
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.6	<0.1%	16,338		Reduced−845
Brinker International IncEAT	COM	109641100	1.6	<0.1%	9,535		Added+1,278
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.6	<0.1%	29,896		Added+3,189
Charles Riv Labs International IncCRL	COM	159864107	1.6	<0.1%	7,044		Added+3,430
Agree Rlty CorpADC	COM	008492100	1.6	<0.1%	21,072		Added+1,139
Icon Pub Ltd Co	SHS	G4705A100	1.6	<0.1%	9,149		Reduced−3,186
Tyler Technologies IncTYL	COM	902252105	1.6	<0.1%	5,421		Reduced−672
Vicor CorpVICR	COM	925815102	1.6	<0.1%	4,170		Added+308
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.6	<0.1%	27,997		Reduced−3,226
Halozyme Therapeutics IncHALO	COM	40637H109	1.6	<0.1%	20,197		Added+725
Camden Ppty TRCPT	SH BEN INT	133131102	1.6	<0.1%	13,780		Reduced−3,816
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	1.6	<0.1%	49,591		Added+274
Lyondellbasell Industries NV	SHS - A -	N53745100	1.6	<0.1%	29,788		Reduced−32,980
Clean Harbors IncCLH	COM	184496107	1.6	<0.1%	5,249		Added+230
First TR Exchng Traded FD VI	FT VEST US	33740F631	1.6	<0.1%	34,067		Reduced−11,651
Littelfuse IncLFUS	COM	537008104	1.5	<0.1%	3,399		Reduced−157
Credicorp Ltd	COM	G2519Y108	1.5	<0.1%	3,969		Added+70
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.5	<0.1%	30,005		Reduced−2,729
Ishares TR	MORNINGSTAR VALU	464288109	1.5	<0.1%	15,261		Reduced−403
American Centy ETF TR	INTL EQT ETF	025072703	1.5	<0.1%	17,274		Added+357
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.5	<0.1%	16,524		Added+1,777
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	1.5	<0.1%	1,600,000		New+1,600,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.5	<0.1%	17,824		Reduced−759
Cipher Digital IncCIFR	COM	17253J106	1.5	<0.1%	62,489		Reduced−402
Icici Bank LimitedIBN	ADR	45104G104	1.5	<0.1%	52,623		Reduced−3,728
Telephone & Data Sys IncTDS	COM NEW	879433829	1.5	<0.1%	41,196		Added+549
Ishares TR	NORTH AMERN NAT	464287374	1.5	<0.1%	27,109		Reduced−684
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	1.5	<0.1%	37,126		Reduced−21,350
Blackrock Muniholdings FD inMHD	COM	09253N104	1.5	<0.1%	127,659		Added+67,076
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	1.5	<0.1%	34,321		Reduced−3,181
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	1.5	<0.1%	36,627		Added+939
Affiliated Managers GroupAMG	COM	008252108	1.5	<0.1%	4,454		Added+458
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	1.5	<0.1%	54,061		Added+3,652
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	1.5	<0.1%	47,080		Added+1,030
Weyerhaeuser CoWY	COM NEW	962166104	1.5	<0.1%	62,640		Added+1,505
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.5	<0.1%	27,207		Reduced−1,087
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	1.5	<0.1%	32,789		Added+8,581
Deckers Outdoor CorpDECK	COM	243537107	1.5	<0.1%	15,035		Added+1,239
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.5	<0.1%	111,453		Added+22,001
Terawulf IncWULF	COM	88080T104	1.5	<0.1%	60,329		Reduced−7,904
Nuveen Va Quality Mun IncomNPV	COM	67064R102	1.5	<0.1%	128,444		Reduced−7,306
Terreno Rlty CorpTRNO	COM	88146M101	1.5	<0.1%	22,926		Reduced−1,093
White MTNS Ins Group Ltd	COM	G9618E107	1.5	<0.1%	716		Added+32
Wells Fargo & Co	PERP PFD CNV A	949746804	1.5	<0.1%	1,283		Reduced−161
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	1.5	<0.1%	29,421		Added+15,775
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	1.5	<0.1%	13,119		Added+545
SPDR Series Trust	ST STR SP1500VT	78464A128	1.5	<0.1%	6,216		Reduced−947
Best Buy IncBBY	COM	086516101	1.5	<0.1%	19,484		Added+2,209
Suncor Energy Inc NewSU	COM	867224107	1.5	<0.1%	27,449		Added+901
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	1.5	<0.1%	31,873		Reduced−2,514
Service Corp InternationalSCI	COM	817565104	1.5	<0.1%	19,219		Reduced−7,795
Ashland IncASH	COM	044186104	1.5	<0.1%	22,137		Reduced−6,743
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.5	<0.1%	47,526		Added+25,533
Mettler Toledo InternationalMTD	COM	592688105	1.5	<0.1%	1,139		Added+24
Harbor ETF Trust	INTERNATNAL COMP	41151J885	1.5	<0.1%	47,549		Reduced−11,568
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.5	<0.1%	28,137		Added+4,252
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.4	<0.1%	33,328		Added+2,189
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.4	<0.1%	14,558		Reduced−161
Nuveen Mun High Income OpporNMZ	COM	670682103	1.4	<0.1%	136,648		Reduced−2,346
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.4	<0.1%	40,473		Added+6,129
Wheaton Precious Metals CorpWPM	COM	962879102	1.4	<0.1%	12,815		Added+468
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	1.4	<0.1%	54,728		Reduced−5,066
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.4	<0.1%	17,174		Added+1,704
Corcept Therapeutics IncCORT	COM	218352102	1.4	<0.1%	16,449		Added+7,879
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	1.4	<0.1%	56,972		Added+27,549
Qualys IncQLYS	COM	74758T303	1.4	<0.1%	10,351		Reduced−243
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.4	<0.1%	38,010		Reduced−15,663
Graham Holdings CoGHC	COM CL B	384637104	1.4	<0.1%	1,244		Unchanged
Pimco ETF TR	25YR+ ZERO U S	72201R882	1.4	<0.1%	22,113		Reduced−171
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.4	<0.1%	31,137		Unchanged
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	1.4	<0.1%	58,779		Added+77
Axos Financial IncAX	COM	05465C100	1.4	<0.1%	14,398		Added+902
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.4	<0.1%	28,143		Added+957
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.4	<0.1%	24,059		Added+794
Eagle Matls IncEXP	COM	26969P108	1.4	<0.1%	6,214		Added+35
Rayonier IncRYN	COM	754907103	1.4	<0.1%	65,638		Added+3,146
Exponent IncEXPO	COM	30214U102	1.4	<0.1%	23,751		Reduced−6,177
First Solar IncFSLR	COM	336433107	1.4	<0.1%	5,911		Added+345
Samsara IncIOT	COM CL A	79589L106	1.4	<0.1%	42,979		Reduced−2,890
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,404		Added+5,782
Amrize Ltd	SHS	H2927K103	1.4	<0.1%	25,896		Added+3,692
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	1.4	<0.1%	21,627		Reduced−605
OSI Systems IncOSIS	COM	671044105	1.4	<0.1%	6,301		Reduced−11,423
Merit Med Sys IncMMSI	COM	589889104	1.4	<0.1%	19,854		Added+1,233
Dorman Prods IncDORM	COM	258278100	1.4	<0.1%	10,067		Reduced−218
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	1.4	<0.1%	49,373		New+49,373
Equity Lifestyle PropertiesELS	COM	29472R108	1.4	<0.1%	21,257		Reduced−2,460
Ishares TR	US OIL GS EX ETF	464288851	1.4	<0.1%	12,462		Reduced−3,890
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.4	<0.1%	22,938		Reduced−10,324
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.4	<0.1%	27,071		Added+55
Mosaic CoMOS	COM	61945C103	1.4	<0.1%	64,228		Reduced−44,686
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	1.4	<0.1%	19,964		Reduced−47
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	1.4	<0.1%	891,000		Reduced−199,000
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.4	<0.1%	13,051		Added+653
American Superconductor CorpAMSC	SHS NEW	030111207	1.4	<0.1%	32,700		Unchanged
Arrow Electrs IncARW	COM	042735100	1.4	<0.1%	6,357		Added+496
United STS Oil FD LPUSO	UNITS	91232N207	1.4	<0.1%	12,735		Reduced−418
Rubrik Inc.RBRK	CL A	781154109	1.4	<0.1%	16,869		Added+976
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	1.4	<0.1%	34,199		Reduced−1,572
Macys IncM	COM	55616P104	1.4	<0.1%	57,344		Added+1,818
Gildan Activewear IncGIL	COM	375916103	1.3	<0.1%	26,162		Added+2,224
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	1.3	<0.1%	36,129		Added+2,414
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	1.3	<0.1%	39,405		Unchanged
Schwab Strategic TR	US REIT ETF	808524847	1.3	<0.1%	56,582		Reduced−3,489
Encompass Health CorpEHC	COM	29261A100	1.3	<0.1%	13,211		Reduced−208
TG Therapeutics IncTGTX	COM	88322Q108	1.3	<0.1%	24,226		Added+1,950
Victory Portfolios II	VCSHS US 500 ENH	92647N782	1.3	<0.1%	16,607		Added+2,546
AramarkARMK	COM	03852U106	1.3	<0.1%	23,325		Added+2,026
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.3	<0.1%	19,617		Reduced−457
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	1.3	<0.1%	12,316		Reduced−26,669
Qorvo Inc	COM	74736K101	1.3	<0.1%	14,168		Added+149
Liberty Energy IncLBRT	COM CL A	53115L104	1.3	<0.1%	50,252		Reduced−14,206
Ishares TR	GL CLEAN ENE ETF	464288224	1.3	<0.1%	64,181		Added+43,289
Somnigroup International IncSGI	COM	88023U101	1.3	<0.1%	16,772		Added+1,531
Ishares TR	US HLTHCR PR ETF	464288828	1.3	<0.1%	23,752		Reduced−277
Builders Firstsource IncBLDR	COM	12008R107	1.3	<0.1%	14,631		Reduced−1,490
PJT Partners IncPJT	COM CL A	69343T107	1.3	<0.1%	8,669		Added+237
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.3	<0.1%	15,553		Reduced−472
Procore Technologies IncPCOR	COM	74275K108	1.3	<0.1%	31,997		Reduced−1,242
Conagra Brands IncCAG	COM	205887102	1.3	<0.1%	96,303		Reduced−13,249
TCW ETF Trust	ARTIF INTEL ETF	29287L502	1.3	<0.1%	23,353		Added+17,109
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.3	<0.1%	61,107		Added+14,383
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.3	<0.1%	21,406		Reduced−4,205
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,740		Added+231
United Bankshares Inc West VUBSI	COM	909907107	1.3	<0.1%	27,908		Added+8,402
SPDR Series Trust	ST STR SP BANK	78464A797	1.3	<0.1%	18,591		Added+1,101
Carmax IncKMX	COM	143130102	1.3	<0.1%	23,979		Reduced−30,788
Tidal Trust I	FUND GRAN US ETF	886364231	1.3	<0.1%	45,570		Reduced−69,196
Tidal Trust II	DEFIA AI PWR ETF	88636R479	1.3	<0.1%	37,713		Added+13,763
Navitas Semiconductor CorpNVTS	COM	63942X106	1.3	<0.1%	70,238		Added+54,858
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.3	<0.1%	9,393		Added+3,059
ETF Ser Solutions	AAM TRANS ETF	26922B683	1.3	<0.1%	19,857		Added+2,500
Moderna IncMRNA	COM	60770K107	1.3	<0.1%	17,885		New+17,885
Toro CoTTC	COM	891092108	1.3	<0.1%	12,855		Added+405
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	1.3	<0.1%	58,423		Reduced−760
SPDR Series Trust	ST STR SP METAL	78464A755	1.2	<0.1%	11,664		Added+1,231
Churchill Downs IncCHDN	COM	171484108	1.2	<0.1%	13,888		Added+928
Blue Bird CorpBLBD	COM	095306106	1.2	<0.1%	15,752		Added+5,342
Ishares TR	GLB CNSM STP ETF	464288737	1.2	<0.1%	18,365		Reduced−16,504
Ishares TR	3YRTB ETF	464288125	1.2	<0.1%	16,476		New+16,476
Schneider National IncSNDR	CL B	80689H102	1.2	<0.1%	33,459		Reduced−56
Itron IncITRI	COM	465741106	1.2	<0.1%	14,088		Added+3,032
Omega Healthcare Invs IncOHI	COM	681936100	1.2	<0.1%	25,554		Added+2,648
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	1.2	<0.1%	28,831		Added+200
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	1.2	<0.1%	28,595		Added+702
Broadcom IncAVGO	COM	11135F101	1.2	<0.1%	3,200	Call	New+3,200
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	1.2	<0.1%	34,372		Added+826
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.2	<0.1%	20,278		Reduced−16
Allison Transmission Holdings IALSN	COM	01973R101	1.2	<0.1%	10,678		Added+1,365
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	1.2	<0.1%	63,154		Added+410
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	1.2	<0.1%	26,797		Added+821
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.2	<0.1%	14,755		Added+4,247
UMB Finl CorpUMBF	COM	902788108	1.2	<0.1%	8,420		Added+325
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.2	<0.1%	17,445		Reduced−13,394
Live Oak Bancshares IncLOB	COM	53803X105	1.2	<0.1%	29,271		Added+6,002
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	1.2	<0.1%	21,095		Reduced−4,589
Investors Title Co NCITIC	COM	461804106	1.2	<0.1%	4,349		Reduced−431
SPDR Series Trust	ST STR SP HOME	78464A888	1.2	<0.1%	10,292		Added+1,507
Ocular Therapeutix IncOCUL	COM	67576A100	1.2	<0.1%	121,000		Unchanged
Guidewire Software IncGWRE	COM	40171V100	1.2	<0.1%	9,652		Reduced−193
Calamos ETF TR	CEF INC ARB ETF	12811T407	1.2	<0.1%	39,541		Added+4,074
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	1.2	<0.1%	40,920		Added+3,381
First Bancorp N CFBNC	COM	318910106	1.2	<0.1%	18,441		Reduced−2,532
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.2	<0.1%	29,294		Added+1,137
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	1.2	<0.1%	23,599		Added+6,948
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	1.2	<0.1%	37,731		Added+48
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	1.2	<0.1%	37,548		Reduced−56
Coastal Finl Corp WaCCB	COM NEW	19046P209	1.2	<0.1%	15,135		Added+199
Lattice Strategies TR	HART DI EQUI ETF	518416870	1.2	<0.1%	16,480		Added+193
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.2	<0.1%	20,072		Reduced−360
PTC IncPTC	COM	69370C100	1.2	<0.1%	10,278		Reduced−922
Floor & Decor Holdings IncFND	CL A	339750101	1.2	<0.1%	19,625		Added+10,215
Sharkninja Inc	COM SHS	G8068L108	1.2	<0.1%	7,642		Added+851
Sun Cmntys IncSUI	COM	866674104	1.2	<0.1%	9,703		Added+78
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.2	<0.1%	38,523		Reduced−63
Profesionally Managed Portfo	CONGR BD ETF	74316P587	1.2	<0.1%	47,119		Reduced−108,298
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.2	<0.1%	22,259		Added+1,164
AAR CorpAIR	COM	000361105	1.2	<0.1%	8,104		Added+4,455
Resmed IncRMD	COM	761152107	1.2	<0.1%	5,927		Reduced−5,787
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.2	<0.1%	71,842		Added+2,010
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	1.2	<0.1%	30,905		Reduced−1,436
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	1.2	<0.1%	42,460		Reduced−2,000
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	<0.1%	5,400	Put	Unchanged
Haverty Furniture Cos IncHVT	CL A	419596200	1.1	<0.1%	41,030		New+41,030
Simpson MFG IncSSD	COM	829073105	1.1	<0.1%	5,460		Added+98
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	1.1	<0.1%	42,813		Added+10,450
Casella Waste Sys IncCWST	CL A	147448104	1.1	<0.1%	11,753		Reduced−504
TTM Technologies IncTTMI	COM	87305R109	1.1	<0.1%	6,093		Added+883
XPO IncXPO	COM	983793100	1.1	<0.1%	5,538		Added+640
Gabelli Equity TR IncGAB	COM	362397101	1.1	<0.1%	199,918		Reduced−97,518
Abercrombie & Fitch CoANF	CL A	002896207	1.1	<0.1%	12,533		Added+1,484
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.1	<0.1%	46,454		Added+671
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.1	<0.1%	27,082		Added+1,363
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1.1	<0.1%	29,573		Added+199
Ishares TR	US OIL EQ&SV ETF	464288844	1.1	<0.1%	41,853		Reduced−7,843
TransunionTRU	COM	89400J107	1.1	<0.1%	15,601		Reduced−678
Noble Corp plc	ORD SHS A	G65431127	1.1	<0.1%	30,153		Reduced−6,428
Firstservice Corp NewFSV	COM	33767E202	1.1	<0.1%	7,906		Added+499
Zeta Global Holdings CorpZETA	CL A	98956A105	1.1	<0.1%	56,996		Added+37,978
Keurig DR Pepper IncKDP	COM	49271V100	1.1	<0.1%	34,220		Added+3,044
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.1	<0.1%	25,981		Added+2,602
Ionis Pharmaceuticals IncIONS	COM	462222100	1.1	<0.1%	14,068		Added+1,222
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.1	<0.1%	8,087		Added+1,223
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1.1	<0.1%	30,894		Reduced−129
American Centy ETF TR	AVAN RE INTL ETF	025072299	1.1	<0.1%	13,889		Added+1,924
Ishares TR	MORTGE REL ETF	46435G342	1.1	<0.1%	50,138		Added+7,421
Carlyle Group IncCG	COM	14316J108	1.1	<0.1%	26,237		Reduced−162
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.1	<0.1%	66,067		Added+17,493
Ishares TR	ESG AWRE USD ETF	46435G193	1.1	<0.1%	47,569		Added+22,345
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.1	<0.1%	44,297		Reduced−1,006
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	1.1	<0.1%	13,751		Added+34
Old Rep International CorpORI	COM	680223104	1.1	<0.1%	26,847		Added+5,908
First Finl Bankshares IncFFIN	COM	32020R109	1.1	<0.1%	31,732		Added+22,776
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.1	<0.1%	46,543		Added+651
Schwab Strategic TR	US AGGREGATE B	808524839	1.1	<0.1%	47,384		Added+989
Borgwarner IncBWA	COM	099724106	1.1	<0.1%	16,480		Reduced−971
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.1	<0.1%	19,824		Reduced−6,131
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	1.1	<0.1%	35,922		Reduced−460
Sentinelone IncS	CL A	81730H109	1.1	<0.1%	64,108		Added+8,422
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.1	<0.1%	20,628		Added+194
Clear Secure IncYOU	COM CL A	18467V109	1.1	<0.1%	19,476		Added+2,231
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.1	<0.1%	19,308		Added+8,960
SPDR Series Trust	STATE STRET SPDR	78468R861	1.1	<0.1%	57,244		Added+949
Granite Constr IncGVA	COM	387328107	1.1	<0.1%	6,831		Added+11
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	1.1	<0.1%	23,520		Added+6,837
Global X FDS	DEFENSE TECH ETF	37960A529	1.1	<0.1%	18,018		Added+1,191
BCE IncBCE	COM NEW	05534B760	1.1	<0.1%	49,999		Reduced−10,780
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	1.1	<0.1%	26,256		Added+1,629
Blackrock Multi Sector Inc TBIT	COM	09258A107	1.1	<0.1%	85,895		Added+1,606
Chord Energy CorporationCHRD	COM NEW	674215207	1.1	<0.1%	9,409		Added+316
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	1.1	<0.1%	20,600		Added+3,402
Ishares TR	20+ YEAR TR BD	46436E338	1.1	<0.1%	47,796		Reduced−4,700
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.1	<0.1%	57,118		Reduced−3,812
Fair Isaac CorpFICO	COM	303250104	1.1	<0.1%	891		Reduced−86
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.1	<0.1%	33,156		Added+13,568
Lazard IncLAZ	COM	52110M109	1.1	<0.1%	25,274		Reduced−1,220
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	1.1	<0.1%	21,417		Added+3,244
D-Wave Quantum IncQBTS	COM	26740W109	1.1	<0.1%	43,987		Added+16,499
Avista CorpAVA	COM	05379B107	1.1	<0.1%	25,757		Reduced−8,191
Genmab A/SGMAB	SPONSORED ADS	372303206	1.1	<0.1%	38,356		Reduced−3,701
Greif IncGEF	CL A	397624107	1.1	<0.1%	14,132		Reduced−298
Loews CorpL	COM	540424108	1.1	<0.1%	9,295		Added+6,163
Ameren CorpAEE	COM	023608102	1.0	<0.1%	9,286		Added+54
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	1.0	<0.1%	45,520		Added+77
Installed BLDG Prods IncIBP	COM	45780R101	1.0	<0.1%	4,549		Reduced−117
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	1.0	<0.1%	33,623		Reduced−71
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.0	<0.1%	17,118		Reduced−14
Natwest Group plcNWG	SPONS ADR	639057207	1.0	<0.1%	59,181		Reduced−42,176
AYA Gold & Silver IncAYA	COM	05466C109	1.0	<0.1%	55,047		New+55,047
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.0	<0.1%	78,725		Reduced−8,171
Dutch Bros IncBROS	CL A	26701L100	1.0	<0.1%	14,496		Added+1,035
On Semiconductor Corp	NOTE5/0	682189AS4	1.0	<0.1%	571,000		Added+399,000
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.0	<0.1%	28,408		Reduced−106
LCI IndsLCII	COM	50189K103	1.0	<0.1%	9,782		Reduced−1,426
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	1.0	<0.1%	8,324		Added+1,335
Zacks Trust	FOCUS GROWTH ETF	98888G808	1.0	<0.1%	32,485		Reduced−101,052
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.0	<0.1%	27,193		Added+2,489
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	<0.1%	3,425		Reduced−4,276
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.0	<0.1%	25,548		Reduced−13,818
Blue Owl Capital CorporationOBDC	COM	69121K104	1.0	<0.1%	94,538		Added+8,176
Strategy IncMSTR	CL A NEW	594972408	1.0	<0.1%	11,819		Added+1,135
Nuveen Taxable Municpal InmNBB	COM	67074C103	1.0	<0.1%	64,999		Added+343
NVR IncNVR	COM	62944T105	1.0	<0.1%	150		Reduced−13
Marzetti CompanyMZTI	COM	513847103	1.0	<0.1%	8,950		Added+1,540
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.0	<0.1%	25,358		Reduced−8,507
Invesco TR Invt Grade MunsVGM	COM	46131M106	1.0	<0.1%	96,104		Reduced−16,348
Bank Nova Scotia B CBNS	COM	064149107	1.0	<0.1%	11,718		Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	1.0	<0.1%	19,490		Reduced−388
Renaissancere Holdings Ltd	COM	G7496G103	1.0	<0.1%	3,202		Reduced−1,670
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	1.0	<0.1%	21,620		Added+80
Willis Towers Watson plc Ltd	SHS	G96629103	1.0	<0.1%	3,873		Reduced−430
Morningstar IncMORN	COM	617700109	1.0	<0.1%	6,481		Reduced−653
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.0	<0.1%	24,860		Added+77
International Paper CoIP	COM	460146103	1.0	<0.1%	26,522		Reduced−1,469
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	1.0	<0.1%	17,267		Reduced−125
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.0	<0.1%	2,582		Reduced−1,649
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	1.0	<0.1%	38,682		New+38,682
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	11,621		Added+2,338
CF Industries HoldCF	COM	125269100	1.0	<0.1%	9,220		Added+126
Kayne Anderson Energy InfrstKYN	COM	486606106	1.0	<0.1%	72,156		Added+16,612
Amer Sports Inc	COM SHS	G0260P102	1.0	<0.1%	29,444		Reduced−268
Pentair plc	SHS	G7S00T104	1.0	<0.1%	12,997		Reduced−11,519
SPDR Series Trust	ST STR SP500FF	78468R796	1.0	<0.1%	16,265		Added+338
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	1.0	<0.1%	15,845		Added+84
Regency CTRS CorpREG	COM	758849103	1.0	<0.1%	12,373		Added+338
Ishares TR	US INFRASTRUC	46435U713	1.0	<0.1%	15,643		Added+196
Hyperliquid Strategies IncPURR	COM	44916Y106	1.0	<0.1%	122,314		New+122,314
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	1.0	<0.1%	24,111		Unchanged
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.0	<0.1%	20,348		Added+4,855
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.0	<0.1%	38,253		Added+1,841
Century Alum CoCENX	COM	156431108	1.0	<0.1%	21,264		Added+577
Kimbell Rty Partners LPKRP	UNIT	49435R102	1.0	<0.1%	67,121		Added+5,296
Viatris IncVTRS	COM	92556V106	1.0	<0.1%	61,364		Reduced−31
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.0	<0.1%	9,749		Reduced−94
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.0	<0.1%	19,000		New+19,000
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.0	<0.1%	48,334		Added+2,114
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	5,691		Reduced−3,175
Roundhill ETF Trust	MEMORY ETF	77926X320	1.0	<0.1%	13,063		New+13,063
Ishares TR	U.S. PHARMA ETF	464288836	1.0	<0.1%	9,721		Added+701
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.0	<0.1%	37,040		Reduced−29,988
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	1.0	<0.1%	28,740		Reduced−1,141
Global X FDS	AI SEMI QUAN ETF	37960A230	1.0	<0.1%	8,955		New+8,955
Cirrus Logic IncCRUS	COM	172755100	1.0	<0.1%	6,400		Added+2,211
Federated Hermes ETF Trust	ENHANCED INCOME	31423L883	1.0	<0.1%	17,718		Added+6,152
Ishares TR	GLOBAL 100 ETF	464287572	0.9	<0.1%	6,950		Reduced−140
Barclays plcBCS	ADR	06738E204	0.9	<0.1%	35,246		Added+2,605
Ishares TR	US CONSUM DISCRE	464287580	0.9	<0.1%	9,189		Reduced−3,426
Crown Holdings IncCCK	COM	228368106	0.9	<0.1%	8,432		Reduced−113
Interparfums IncIPAR	COM	458334109	0.9	<0.1%	8,424		Added+1,068
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.9	<0.1%	22,318		Reduced−32,411
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	42,255		Reduced−3,370
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.9	<0.1%	2,339		Added+12
Advance Auto Parts IncAAP	COM	00751Y106	0.9	<0.1%	15,052		Added+10,744
Innovative Indl Pptys IncIIPR	COM	45781V101	0.9	<0.1%	15,087		New+15,087
Tower Semiconductor Ltd	SHS NEW	M87915274	0.9	<0.1%	3,586		Reduced−1,843
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.9	<0.1%	19,541		Added+1,230
Manhattan Associates IncMANH	COM	562750109	0.9	<0.1%	6,708		Reduced−172
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.9	<0.1%	19,728		Added+250
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	69,833		Added+214
American Centy ETF TR	US EQT ETF	025072885	0.9	<0.1%	7,283		Added+25
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.9	<0.1%	45,126		Added+22,710
Harbor ETF Trust	HEALTH CARE ETF	41151J869	0.9	<0.1%	27,339		Added+15,920
Ishares TR	LATN AMER 40 ETF	464287390	0.9	<0.1%	27,395		Reduced−37,320
Themes ETF TR	US INFRA ETF	882927726	0.9	<0.1%	23,536		Reduced−711
Jfrog Ltd	ORD SHS	M6191J100	0.9	<0.1%	10,152		Added+1,818
Costar Group IncCSGP	COM	22160N109	0.9	<0.1%	32,555		Reduced−18,563
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.9	<0.1%	11,766		Reduced−426
Pinterest IncPINS	CL A	72352L106	0.9	<0.1%	43,780		Added+1,482
Stonex Group IncSNEX	COM	861896108	0.9	<0.1%	7,763		Added+1,077
Houlihan Lokey IncHLI	CL A	441593100	0.9	<0.1%	6,855		Reduced−130
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.9	<0.1%	26,790		Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.9	<0.1%	51,000	Call	New+51,000
Quaker HoughtonKWR	COM	747316107	0.9	<0.1%	5,756		Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.9	<0.1%	3,108		Reduced−453
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.9	<0.1%	38,464		Added+24,111
Matador Res CoMTDR	COM	576485205	0.9	<0.1%	18,289		Added+2,321
Teck Resources LtdTECK	CL B	878742204	0.9	<0.1%	15,308		Reduced−276
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.9	<0.1%	19,758		Reduced−2,649
Orix CorpIX	SPONSORED ADR	686330101	0.9	<0.1%	23,788		Added+4,725
Integer Holdings CorpITGR	COM	45826H109	0.9	<0.1%	9,681		Added+13
First TR Inter Duratn PFD &FPF	COM	33718W103	0.9	<0.1%	49,662		Added+37,860
Main STR Cap CorpMAIN	COM	56035L104	0.9	<0.1%	17,379		Added+5,626
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.9	<0.1%	31,514		Added+2,031
Pembina Pipeline CorpPBA	COM	706327103	0.9	<0.1%	19,389		Reduced−1,566
Godaddy IncGDDY	CL A	380237107	0.9	<0.1%	10,555		Reduced−8,917
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.9	<0.1%	16,931		Added+1,048
Power Integrations IncPOWI	COM	739276103	0.9	<0.1%	10,665		Added+2,179
Roivant Sciences Ltd	SHS	G76279101	0.9	<0.1%	25,071		Added+1,140
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.9	<0.1%	7,547		Added+1,214
Grand Canyon Ed IncLOPE	COM	38526M106	0.9	<0.1%	6,169		Reduced−120
Global E Online Ltd	SHS	M5216V106	0.9	<0.1%	25,417		Reduced−2,781
Jackson Financial IncJXN	COM CL A	46817M107	0.9	<0.1%	8,593		Added+5,007
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.9	<0.1%	23,142		Reduced−1,832
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.9	<0.1%	54,381		Added+5,085
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.9	<0.1%	22,283		Added+47
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.9	<0.1%	21,404		Added+6,407
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.9	<0.1%	22,598		Unchanged
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.9	<0.1%	31,710		New+31,710
Rithm Capital CorpRITM	COM NEW	64828T201	0.9	<0.1%	92,476		Reduced−5,598
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.9	<0.1%	13,546		Reduced−4,628
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	15,934		Added+5,594
Science Applications International CoSAIC	COM	808625107	0.9	<0.1%	7,844		Added+3,388
PVH CorporationPVH	COM	693656100	0.9	<0.1%	11,645		Reduced−1,411
Bio-Techne CorpTECH	COM	09073M104	0.9	<0.1%	12,225		Reduced−3,051
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.9	<0.1%	12,488		Reduced−811
RBB FD Inc	US TREASR 10 YR	74933W536	0.9	<0.1%	19,960		Reduced−10,053
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.9	<0.1%	17,326		Added+4,035
Hubspot IncHUBS	COM	443573100	0.9	<0.1%	4,716		Added+1,265
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.9	<0.1%	63,808		Added+4,666
Thrivent ETF Trust	SMAL MID CAP ETF	88588G109	0.9	<0.1%	16,318		Reduced−363
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.9	<0.1%	8,117		Added+1,168
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.9	<0.1%	15,146		Added+2,529
Rivian Automotive IncRIVN	COM CL A	76954A103	0.9	<0.1%	49,039		Added+18,338
First Amern Finl CorpFAF	COM	31847R102	0.8	<0.1%	12,339		Added+7
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.8	<0.1%	26,705		Reduced−2,436
Appfolio IncAPPF	COM CL A	03783C100	0.8	<0.1%	5,252		Added+154
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.8	<0.1%	41,584		Added+16,955
Ralliant CorpRAL	COM	750940108	0.8	<0.1%	11,420		Added+200
CubesmartCUBE	COM	229663109	0.8	<0.1%	21,017		Reduced−428
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.8	<0.1%	28,274		Added+6,170
Community Financial System ICBU	COM	203607106	0.8	<0.1%	12,421		Reduced−152
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.8	<0.1%	5,309		Added+39
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.8	<0.1%	28,040		Added+15,433
Hexcel Corp NewHXL	COM	428291108	0.8	<0.1%	8,277		Reduced−387
National Fuel Gas CoNFG	COM	636180101	0.8	<0.1%	10,692		Added+1,175
Abivax SAABVX	SPONSORED ADS	00370M103	0.8	<0.1%	6,194		Added+327
Eaton Vance Tax-Managed Dive	COM	27828N102	0.8	<0.1%	56,609		Added+12,543
Franklin Templeton ETF TR	EXPON DATA ETF	35473P470	0.8	<0.1%	32,959		Added+634
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.8	<0.1%	16,504		Added+398
OGE Energy CorpOGE	COM	670837103	0.8	<0.1%	16,865		Added+4,065
Microsoft CorpMSFT	COM	594918104	0.8	<0.1%	2,200	Put	Added+1,500
Armstrong World Inds Inc NewAWI	COM	04247X102	0.8	<0.1%	5,097		Added+105
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.8	<0.1%	19,557		Reduced−24,057
LIFE360 IncLIF	COM	532206109	0.8	<0.1%	14,754		Reduced−1,207
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.8	<0.1%	17,227		Added+4,957
Sezzle IncSEZL	COM	78435P105	0.8	<0.1%	4,746		Added+284
Intapp IncINTA	COM	45827U109	0.8	<0.1%	32,273		Reduced−6,143
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.8	<0.1%	4,781		Added+1,106
Guardant Health IncGH	COM	40131M109	0.8	<0.1%	5,411		Reduced−25
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.8	<0.1%	5,277		Added+3,292
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	49,396		Added+12,099
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,899		Added+152
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.8	<0.1%	23,165		Reduced−17,691
Nomura ETF TR	TRANS TECHN ETF	555927862	0.8	<0.1%	23,897		Reduced−8,369
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.8	<0.1%	19,445		Reduced−6,671
Capitol Ser TR	HULL TACTICAL	14064D519	0.8	<0.1%	18,349		Added+4,347
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,319		Added+6,291
Popular IncBPOP	COM NEW	733174700	0.8	<0.1%	4,887		Added+193
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	4,000	Put	Added+1,900
E L F Beauty IncELF	COM	26856L103	0.8	<0.1%	10,783		Added+7,339
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	16,635		Reduced−3,153
Pgim ETF TR	FLOATING RT INC	69344A883	0.8	<0.1%	16,070		New+16,070
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.8	<0.1%	29,797		Reduced−4,051
Yeti Holdings IncYETI	COM	98585X104	0.8	<0.1%	16,028		Reduced−3,456
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.8	<0.1%	17,639		Added+2,321
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	24,283		Reduced−4,158
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.8	<0.1%	51,327		Added+4,183
Smurfit Westrock plc	SHS	G8267P108	0.8	<0.1%	16,984		Reduced−910
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.8	<0.1%	14,936		Reduced−1,643
Fortis IncFTS	COM	349553107	0.8	<0.1%	13,645		Reduced−805
Applied Optoelectronics IncAAOI	COM	03823U102	0.8	<0.1%	5,262		New+5,262
American Financial Group IncAFG	COM	025932104	0.8	<0.1%	5,562		Added+396
Brightspring Health SVCS IncBTSG	COM	10950A106	0.8	<0.1%	11,138		Added+936
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.8	<0.1%	18,379		Reduced−7
Gitlab IncGTLB	CLASS A COM	37637K108	0.8	<0.1%	25,334		Reduced−2,164
Semtech CorpSMTC	COM	816850101	0.8	<0.1%	4,775		Reduced−35,962
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.8	<0.1%	13,823		New+13,823
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.8	<0.1%	23,898		Reduced−5,351
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.8	<0.1%	25,517		Reduced−5,553
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.8	<0.1%	44,222		Added+7,987
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.8	<0.1%	19,345		Added+1,066
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.8	<0.1%	13,853		Reduced−191
Graco IncGGG	COM	384109104	0.8	<0.1%	10,111		Added+2,776
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.8	<0.1%	29,407		Reduced−1,127
Plexus CorpPLXS	COM	729132100	0.8	<0.1%	2,537		Added+665
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.8	<0.1%	17,820		Added+7,527
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	13,508		Reduced−1,373
BEL Fuse IncBELFA	CL B	077347300	0.8	<0.1%	2,276		Added+479
Antero Resources CorpAR	COM	03674X106	0.8	<0.1%	21,553		Added+2,596
Coeur MNG IncCDE	COM NEW	192108504	0.8	<0.1%	46,237		Added+2,949
Caretrust REIT IncCTRE	COM	14174T107	0.8	<0.1%	18,690		Added+2,933
Agilysys IncAGYS	COM	00847J105	0.8	<0.1%	7,215		Added+2,341
Kontoor Brands IncKTB	COM	50050N103	0.8	<0.1%	9,033		Reduced−2,814
Acadia Pharmaceuticals IncACAD	COM	004225108	0.7	<0.1%	29,622		Added+3,169
Sanmina CorpSANM	COM	801056102	0.7	<0.1%	2,960		Reduced−447
Ishares TR	US HOME CONS ETF	464288752	0.7	<0.1%	7,166		Reduced−4,384
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.7	<0.1%	9,933		Added+179
Ishares Inc	JP MRGN EM HI BD	464286285	0.7	<0.1%	18,374		Reduced−354
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.7	<0.1%	21,984		Reduced−5,651
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.7	<0.1%	14,966		Reduced−177
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.7	<0.1%	13,550		New+13,550
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.7	<0.1%	18,970		Reduced−412
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.7	<0.1%	14,130		Reduced−304
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.7	<0.1%	56,404		Reduced−4,099
Pimco Income Strategy FDPFL	COM	72201H108	0.7	<0.1%	93,980		Added+1,568
1ST Finl BancorpFFBC	COM	320209109	0.7	<0.1%	21,824		Added+3,515
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.7	<0.1%	71,296		Added+18,769
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.7	<0.1%	9,450		Reduced−572
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.7	<0.1%	14,526		Added+84
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	9,281		Added+372
Frontdoor IncFTDR	COM	35905A109	0.7	<0.1%	9,428		Added+4,448
DBX ETF TR	XTRACK MSCI EURP	233051853	0.7	<0.1%	13,552		Reduced−14,303
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.7	<0.1%	17,936		Added+3,233
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.7	<0.1%	9,383		Added+128
Ishares TR	CYBERSECURITY	46435U135	0.7	<0.1%	11,928		Reduced−2,065
Moelis & CoMC	CL A	60786M105	0.7	<0.1%	11,061		Added+1,142
Ishares Inc	MSCI STH KOR ETF	464286772	0.7	<0.1%	3,578		New+3,578
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.7	<0.1%	24,087		Added+7,178
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.7	<0.1%	8,785		Added+13
Landstar Sys IncLSTR	COM	515098101	0.7	<0.1%	3,481		Added+604
Commvault Sys IncCVLT	COM	204166102	0.7	<0.1%	5,068		New+5,068
U S Physical TherapyUSPH	COM	90337L108	0.7	<0.1%	10,457		Reduced−7,878
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	0.7	<0.1%	10,100		New+10,100
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.7	<0.1%	55,045		Reduced−27,989
Carlyle Secured Lending IncCGBD	COM	872280102	0.7	<0.1%	67,757		Unchanged
Medline IncMDLN	COM CL A	58507V107	0.7	<0.1%	18,088		Reduced−888
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.7	<0.1%	7,792		New+7,792
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.7	<0.1%	17,706		Reduced−950
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.7	<0.1%	558,000		Reduced−1,250,000
Eaton Vance Enhanced EquityEOS	COM	278277108	0.7	<0.1%	32,136		Added+319
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.7	<0.1%	21,791		Added+445
Gartner IncIT	COM	366651107	0.7	<0.1%	5,458		Reduced−346
Incyte CorpINCY	COM	45337C102	0.7	<0.1%	6,193		Added+1,789
Permian Resources CorpPR	CLASS A COM	71424F105	0.7	<0.1%	38,092		Added+5,231
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.7	<0.1%	19,061		Added+67
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	<0.1%	1,400	Put	New+1,400
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	0.7	<0.1%	17,907		Reduced−158
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.7	<0.1%	2,201		Added+256
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.7	<0.1%	13,693		Reduced−1,756
Rubrik Inc.	NOTE6/1	781154AD1	0.7	<0.1%	678,000		New+678,000
Proshares TR	S&P TECH DIVIDEN	74347G606	0.7	<0.1%	6,657		Reduced−227
Group 1 Automotive IncGPI	COM	398905109	0.7	<0.1%	2,373		Reduced−35
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.7	<0.1%	7,075		Reduced−86,438
Genpact Limited	SHS	G3922B107	0.7	<0.1%	25,088		Reduced−24,811
Donaldson IncDCI	COM	257651109	0.7	<0.1%	7,682		Added+343
Blackrock 2037 Municipal Tar	COM	09262G108	0.7	<0.1%	26,826		Added+2,980
Ishares Inc	MSCI MEXICO ETF	464286822	0.7	<0.1%	9,143		Added+53
Penguin Solutions IncPENG	COM	706915105	0.7	<0.1%	8,994		New+8,994
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	37,794		Added+7,336
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.7	<0.1%	13,655		Reduced−197
Ishares TR	MSCI INDIA SM CP	46429B614	0.7	<0.1%	9,643		Added+375
Ishares TR	IBONDS DEC 29	46436E205	0.7	<0.1%	29,430		Reduced−37,395
Infleqtion IncINFQ	COM SHS	45676K103	0.7	<0.1%	51,160		New+51,160
Unity Software IncU	COM	91332U101	0.7	<0.1%	23,784		Reduced−46,831
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.7	<0.1%	15,169		Reduced−61
Essential Utils IncWTRG	COM	29670G102	0.7	<0.1%	17,695		Added+3,218
EA Series Trust	SARMA THEMA ETF	02072Q796	0.7	<0.1%	17,451		Added+255
Smartfinancial IncSMBK	COM NEW	83190L208	0.7	<0.1%	14,394		Added+26
Urban Outfitters IncURBN	COM	917047102	0.7	<0.1%	9,525		Added+1,818
Pimco Global Stockplus Incom	COM	722011103	0.7	<0.1%	78,290		Added+1,082
Fulton Finl Corp PaFULT	COM	360271100	0.7	<0.1%	27,874		Added+446
B2GOLD CorpBTG	COM	11777Q209	0.7	<0.1%	179,500		New+179,500
Ishares Inc	MSCI BRAZIL ETF	464286400	0.7	<0.1%	19,456		Reduced−16,475
Bausch Health Cos IncBHC	COM	071734107	0.7	<0.1%	136,000	Call	New+136,000
Equity ResidentialVMRK	SH BEN INT	29476L107	0.7	<0.1%	9,869		Added+777
Papa Johns International IncPZZA	COM	698813102	0.7	<0.1%	18,191		Reduced−1,734
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	15,221		Reduced−1,249
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.7	<0.1%	32,048		Added+2,383
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.7	<0.1%	12,851		Added+1
Everus Constr GroupECG	COM	300426103	0.7	<0.1%	4,017		Added+842
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.7	<0.1%	33,079		Added+19
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.7	<0.1%	10,953		Reduced−7,448
Oceaneering International IncOII	COM	675232102	0.7	<0.1%	16,388		Reduced−219
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.7	<0.1%	10,482		Added+1,124
EnersysENS	COM	29275Y102	0.7	<0.1%	2,830		Added+161
Krystal Biotech IncKRYS	COM	501147102	0.7	<0.1%	1,773		Added+609
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.7	<0.1%	20,468		Added+1,499
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.7	<0.1%	15,332		New+15,332
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.7	<0.1%	22,626		Added+2,251
Amplify ETF TR	JR SILV MINE ETF	032108649	0.7	<0.1%	25,250		Unchanged
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.7	<0.1%	16,439		Reduced−670
Procure ETF Trust II	SPACE ETF	74280R205	0.7	<0.1%	12,883		New+12,883
Vanguard World FD	ESG INTL STK ETF	921910725	0.7	<0.1%	7,927		Reduced−22
Bridgebio Pharma IncBBIO	COM	10806X102	0.7	<0.1%	8,759		Added+2,629
Sailpoint IncSAIL	COM	78781J109	0.7	<0.1%	44,501		Added+831
Sprouts FMRS MKT IncSFM	COM	85208M102	0.7	<0.1%	7,688		Reduced−199
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.6	<0.1%	18,292		Added+1,211
Energy Vault Holdings IncNRGV	COM	29280W109	0.6	<0.1%	136,673		Added+125,000
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	5,311		Reduced−127
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.6	<0.1%	6,729		Added+1,343
Mercury Genl Corp NewMCY	COM	589400100	0.6	<0.1%	5,995		New+5,995
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.6	<0.1%	16,785		Added+1,340
Allegro Microsystems IncALGM	COM	01749D105	0.6	<0.1%	9,166		New+9,166
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.6	<0.1%	16,630		Added+636
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.6	<0.1%	16,444		Reduced−2,434
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.6	<0.1%	2,590		Reduced−199
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.6	<0.1%	47,619		Added+14,732
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.6	<0.1%	16,511		Added+2,734
Stepstone Group IncSTEP	COM CL A	85914M107	0.6	<0.1%	15,260		Added+3,367
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.6	<0.1%	18,491		Reduced−5,134
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.6	<0.1%	1,695		Reduced−2,458
Acadian Asset Management IncAAMI	COM	10948W103	0.6	<0.1%	8,787		Added+986
Avantor IncAVTR	COM	05352A100	0.6	<0.1%	63,464		Added+24,198
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.6	<0.1%	16,045		Added+7,670
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.6	<0.1%	4,323		Reduced−168
Boyd Gaming CorpBYD	COM	103304101	0.6	<0.1%	7,087		Reduced−780
Proshares TR	ULTRA FNCLS NEW	74347X633	0.6	<0.1%	7,314		Unchanged
Penske Automotive GRP IncPAG	COM	70959W103	0.6	<0.1%	3,497		Added+1,184
Ishares TR	US DIGI REAL ETF	464287531	0.6	<0.1%	5,223		Reduced−853
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.6	<0.1%	10,644		Reduced−39
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,317		New+3,317
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.6	<0.1%	13,434		Added+263
Xenia Hotels & Resorts IncXHR	COM	984017103	0.6	<0.1%	30,386		Added+4,552
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.6	<0.1%	40,856		Reduced−10,525
Hooker Furnishings CorporatiHOFT	COM	439038100	0.6	<0.1%	34,640		Reduced−200
Credit Accep Corp MichCACC	COM	225310101	0.6	<0.1%	968		Added+156
Pegasystems IncPEGA	COM	705573103	0.6	<0.1%	20,491		Added+2,399
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.6	<0.1%	10,356		Added+272
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.6	<0.1%	30,188		Reduced−4,063
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	18,505		Added+11,047
Hanover Ins Group IncTHG	COM	410867105	0.6	<0.1%	2,859		Added+381
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	35,191		Reduced−4,212
Maplebear IncCART	COM	565394103	0.6	<0.1%	12,839		Added+5,967
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	7,039		New+7,039
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	0.6	<0.1%	15,557		New+15,557
Tidal Trust III	VISTASHARES TRGT	45259A514	0.6	<0.1%	32,875		New+32,875
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.6	<0.1%	16,501		Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.6	<0.1%	1,828		Reduced−109
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	5,790		Added+244
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.6	<0.1%	14,327		Reduced−427
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.6	<0.1%	19,554		Added+5,551
Atricure IncATRC	COM	04963C209	0.6	<0.1%	21,545		Added+240
Allient IncALNT	COM	019330109	0.6	<0.1%	5,855		Added+1,729
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	17,599		Added+6,440
Champion Homes IncSKY	COM	830830105	0.6	<0.1%	6,796		Reduced−51
AES CorpAES	COM	00130H105	0.6	<0.1%	40,847		Reduced−6,405
Ishares TR	MSCI AC ASIA ETF	464288182	0.6	<0.1%	5,018		Reduced−133
Agnc Invt CorpAGNC	COM	00123Q104	0.6	<0.1%	54,881		Added+10,816
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.6	<0.1%	13,435		Unchanged
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.6	<0.1%	13,060		New+13,060
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.6	<0.1%	12,192		New+12,192
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	23,872		Added+863
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.6	<0.1%	11,110		Reduced−3,079
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.6	<0.1%	11,041		New+11,041
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	16,681		Reduced−3,413
SPDR Series Trust	ST STR R1K YLD	78468R770	0.6	<0.1%	4,603		Added+11
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.6	<0.1%	18,821		Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	<0.1%	6,904		New+6,904
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.6	<0.1%	468		Reduced−44
Palomar Holdings IncPLMR	COM	69753M105	0.6	<0.1%	4,639		Added+2,677
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.6	<0.1%	15,057		Reduced−2,693
Skywest IncSKYW	COM	830879102	0.6	<0.1%	5,881		Added+1,307
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.6	<0.1%	6,794		Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.6	<0.1%	20,096		New+20,096
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.6	<0.1%	12,737		New+12,737
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.6	<0.1%	11,624		Added+7,614
Figma IncFIG	CLASS A COM STK	316841105	0.6	<0.1%	32,060		New+32,060
Cava Group IncCAVA	COM	148929102	0.6	<0.1%	7,380		Added+6
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.6	<0.1%	17,399		Added+183
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.6	<0.1%	18,965		Added+4,515
Ondas IncONDS	COM NEW	68236H204	0.6	<0.1%	69,941		Reduced−12,296
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.6	<0.1%	11,383		Added+3,752
GMO ETF Trust	GMO INTL VALUE	90139K407	0.6	<0.1%	15,335		Reduced−438
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.6	<0.1%	5,862		Added+130
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,295		Added+649
Pediatrix Medical Group IncMD	COM	58502B106	0.6	<0.1%	22,657		Added+3,858
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.6	<0.1%	6,081		Added+604
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.6	<0.1%	18,527		Added+208
Infosys LtdINFY	SPONSORED ADR	456788108	0.6	<0.1%	54,513		Added+11,707
Ishares TR	INDIA 50 ETF	464289529	0.6	<0.1%	13,149		Reduced−25,459
Napco Sec Technologies IncNSSC	COM	630402105	0.6	<0.1%	15,011		Reduced−346
Haverty Furniture Cos IncHVT	COM	419596101	0.6	<0.1%	22,328		New+22,328
Everquote IncEVER	COM CL A	30041R108	0.6	<0.1%	23,951		Added+1,757
American Centy ETF TR	MID CAP GRW IMP	025072760	0.6	<0.1%	8,260		Added+1,461
Castle Biosciences IncCSTL	COM	14843C105	0.6	<0.1%	23,786		Added+5
Criteo S a	SPONS ADS	226718104	0.6	<0.1%	31,027		New+31,027
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.6	<0.1%	14,116		Reduced−225
Vanguard Wellington FD	US MINIMUM	921935409	0.6	<0.1%	4,066		Unchanged
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.6	<0.1%	4,603		Added+517
Veracyte IncVCYT	COM	92337F107	0.6	<0.1%	9,637		Reduced−1,015
Ishares Ethereum TR	SHS	46438R105	0.6	<0.1%	47,494		Added+13,675
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,585		Reduced−693
Huron Consulting Group IncHURN	COM	447462102	0.6	<0.1%	6,221		Reduced−547
Stevanato Group S P a	ORD SHS	T9224W109	0.6	<0.1%	31,015		Reduced−211
Darling Ingredients IncDAR	COM	237266101	0.6	<0.1%	10,245		Reduced−789
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.6	<0.1%	15,928		Added+65
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.6	<0.1%	43,151		New+43,151
Toast IncTOST	CL A	888787108	0.6	<0.1%	20,054		Reduced−9,936
Prudential plcPUK	ADR	74435K204	0.6	<0.1%	20,804		Added+9,948
Versigent plc	ORDINARY SHARES	G9600F104	0.6	<0.1%	13,263		New+13,263
Rush Enterprises IncRUSHA	CL A	781846209	0.6	<0.1%	7,621		Reduced−84
Acushnet Holdings CorpGOLF	COM	005098108	0.6	<0.1%	4,674		Reduced−810
Visteon CorpVC	COM NEW	92839U206	0.6	<0.1%	5,583		Added+506
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.6	<0.1%	28,583		Added+5,407
Versant Media Group IncVSNT	COM CL A	925283103	0.6	<0.1%	15,323		Added+3,350
AZZ IncAZZ	COM	002474104	0.5	<0.1%	3,546		Added+723
ENI SpaE	SPONSORED ADR	26874R108	0.5	<0.1%	11,681		Added+4,447
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	4,607		Added+934
Customers Bancorp IncCUBI	COM	23204G100	0.5	<0.1%	6,864		Added+843
Alps ETF TR	OSHARES US QUALT	00162Q387	0.5	<0.1%	9,306		Added+47
Sun Life Financial Inc.SLF	COM	866796105	0.5	<0.1%	6,908		Reduced−6,783
Baron ETF TR	FIRST PRINC ETF	06829D107	0.5	<0.1%	22,189		Added+1,105
Autoliv IncALV	COM	052800109	0.5	<0.1%	4,660		Reduced−417
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.5	<0.1%	56,388		Added+6,669
Ishares TR	US CONSM STAPLES	464287812	0.5	<0.1%	7,404		Reduced−1,278
WEX IncWEX	COM	96208T104	0.5	<0.1%	3,812		Added+6
ETF Ser Solutions	DISTILLATE US	26922A321	0.5	<0.1%	8,973		Reduced−1,719
Impinj IncPI	COM	453204109	0.5	<0.1%	3,750		Reduced−42
MSC Indl Direct IncMSM	CL A	553530106	0.5	<0.1%	4,505		New+4,505
Glaukos CorpGKOS	COM	377322102	0.5	<0.1%	3,815		Reduced−855
Eaton Vance Mun Income TermETX	SHS	27829U105	0.5	<0.1%	28,386		Reduced−3,110
Teekay Corporation Ltd	SHS	G8726T105	0.5	<0.1%	53,051		Added+8,270
Auburn Natl BancorpAUBN	COM	050473107	0.5	<0.1%	19,553		Unchanged
AecomACM	COM	00766T100	0.5	<0.1%	7,572		Reduced−4,186
Hims & Hers Health IncHIMS	COM CL A	433000106	0.5	<0.1%	15,239		New+15,239
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.5	<0.1%	2,700		New+2,700
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	0.5	<0.1%	10,109		Added+4,471
CSW Industrials IncCSW	COM	126402106	0.5	<0.1%	1,893		Added+20
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	23,658		Added+294
Ishares Inc	EURO HIGH YIELD	464286210	0.5	<0.1%	9,776		Reduced−11,933
Virtus Equity & Conv Incm FD	COM	92841M101	0.5	<0.1%	19,579		Reduced−466
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.5	<0.1%	81,083		Added+1,658
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.5	<0.1%	23,954		Reduced−1,590
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,811		Reduced−179
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	17,800	Call	New+17,800
Global X FDS	GLBL X MLP ETF	37954Y343	0.5	<0.1%	9,832		Added+2,520
Schein Henry IncHSIC	COM	806407102	0.5	<0.1%	6,245		Reduced−311
Arlo Technologies IncARLO	COM	04206A101	0.5	<0.1%	38,680		Added+8,793
Brown Forman CorpBF-B	CL B	115637209	0.5	<0.1%	19,537		Reduced−1,030
Axis Cap Holdings Ltd	SHS	G0692U109	0.5	<0.1%	4,844		Added+55
Willdan Group IncWLDN	COM	96924N100	0.5	<0.1%	5,321		Added+1,596
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.5	<0.1%	12,050		Added+675
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.5	<0.1%	3,359		Reduced−317
Host Hotels & Resorts IncHST	COM	44107P104	0.5	<0.1%	21,708		Added+2,125
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.5	<0.1%	13,087		Added+249
Uipath IncPATH	CL A	90364P105	0.5	<0.1%	47,219		Added+979
Parsons Corp DelPSN	COM	70202L102	0.5	<0.1%	9,790		Reduced−3,189
V F CorpVFC	COM	918204108	0.5	<0.1%	30,744		Reduced−9,194
Calamos Conv & High Income F	COM SHS	12811P108	0.5	<0.1%	37,629		Added+1,145
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.5	<0.1%	12,855		Reduced−2,934
Firstcash Holdings IncFCFS	COM	33768G107	0.5	<0.1%	2,362		Added+115
BXP IncBXP	COM	101121101	0.5	<0.1%	7,706		Added+326
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.5	<0.1%	12,796		Added+836
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.5	<0.1%	27,813		Added+7,036
Extra Space Storage IncEXR	COM	30225T102	0.5	<0.1%	3,481		Added+39
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.5	<0.1%	7,378		Reduced−1
Virtus Artificial IntelligenAIO	COM	92838Y100	0.5	<0.1%	17,915		Added+316
Select Water Solutions IncWTTR	CL A COM	81617J301	0.5	<0.1%	25,145		New+25,145
Viasat IncVSAT	COM	92552V100	0.5	<0.1%	5,590		Added+625
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.5	<0.1%	8,985		New+8,985
KT CorpKT	SPONSORED ADR	48268K101	0.5	<0.1%	28,967		Added+3,906
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	15,735		Reduced−523
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	24,255		Added+4,902
Wendys CoWEN	COM	95058W100	0.5	<0.1%	59,886		Added+28
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.5	<0.1%	42,995		Added+1,292
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.5	<0.1%	105,000		Added+40,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	15,656		Reduced−7,960
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	978		Reduced−142
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.5	<0.1%	10,082		Added+32
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.5	<0.1%	10,213		Added+2,777
Global X FDS	RATE PREFERRED	37954Y376	0.5	<0.1%	22,335		Reduced−2,362
Covista IncCVSA	COM	00737L103	0.5	<0.1%	3,940		Added+888
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.5	<0.1%	9,818		Added+7
DBX ETF TR	XTRA ART INT ETF	23306X829	0.5	<0.1%	8,526		Reduced−339
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.5	<0.1%	18,536		Added+75
WD 40 CoWDFC	COM	929236107	0.5	<0.1%	2,008		Added+139
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	18,568		Reduced−5,211
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.5	<0.1%	4,345		Reduced−2,978
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.5	<0.1%	9,804		Reduced−844
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.5	<0.1%	42,671		Added+9,977
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.5	<0.1%	5,155		Reduced−4,052
Immunitybio IncIBRX	COM	45256X103	0.5	<0.1%	55,055		Unchanged
Privia Health Group IncPRVA	COM	74276R102	0.5	<0.1%	18,724		Reduced−292
Boot Barn Holdings IncBOOT	COM	099406100	0.5	<0.1%	2,923		Added+344
Quantum Computing IncQUBT	COM	74766W108	0.5	<0.1%	49,346		Added+10,083
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.5	<0.1%	12,939		Unchanged
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.5	<0.1%	20,287		Added+22
Sphere Entertainment CoSPHR	CL A	55826T102	0.5	<0.1%	2,758		Added+49
Lemaitre Vascular IncLMAT	COM	525558201	0.5	<0.1%	4,968		Added+968
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.5	<0.1%	5,683		New+5,683
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	12,745		New+12,745
T1 Energy IncTE	COM NEW	35834F104	0.5	<0.1%	50,124		New+50,124
Pacs Group IncPACS	COM SHS	69380Q107	0.5	<0.1%	11,137		Added+2,990
TCW ETF Trust	AAA CLO ETF	29287L858	0.5	<0.1%	9,368		New+9,368
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.5	<0.1%	31,869		Reduced−1,409
Pathward Financial IncCASH	COM	59100U108	0.5	<0.1%	5,431		Added+594
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.5	<0.1%	11,496		Added+1,767
Mirion Technologies IncMIR	COM CL A	60471A101	0.5	<0.1%	26,294		Reduced−4,806
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.5	<0.1%	13,598		Added+5,076
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.5	<0.1%	13,949		Added+1,247
Crinetics Pharmaceuticals in	COM	22663K107	0.5	<0.1%	12,556		Added+817
Figure Technology SolutioFIGR	COM CL A	349381103	0.5	<0.1%	15,280		Reduced−2,559
Cerebras Systems IncCBRS	COM CL A	15675D103	0.5	<0.1%	1,979		New+1,979
Schwab Strategic TR	1000 INDEX ETF	808524722	0.5	<0.1%	13,005		Added+32
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.5	<0.1%	15,484		Reduced−2,740
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.5	<0.1%	96,258		Reduced−7,393
MYR Group IncMYRG	COM	55405W104	0.5	<0.1%	930		New+930
Graphic Packaging HLDG CoGPK	COM	388689101	0.5	<0.1%	44,019		New+44,019
Scotts Miracle-Gro CoSMG	CL A	810186106	0.5	<0.1%	6,805		Reduced−2,001
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.5	<0.1%	17,602		New+17,602
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.5	<0.1%	26,471		Reduced−11,355
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.5	<0.1%	21,500	Call	New+21,500
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,300	Put	New+1,300
Callaway Golf CoCALY	COM	131193104	0.5	<0.1%	24,363		Added+5,756
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.5	<0.1%	30,319		Reduced−300
Klarna Group plc	SHS	G5279N105	0.5	<0.1%	22,599		Added+3,522
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,100	Put	New+1,100
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.5	<0.1%	8,643		New+8,643
Global X FDS	S&P 500 COVERED	37954Y475	0.5	<0.1%	11,181		Reduced−365
Inspire Med Sys IncINSP	COM	457730109	0.5	<0.1%	10,203		Reduced−157
Repligen CorpRGEN	COM	759916109	0.5	<0.1%	3,329		Added+298
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.5	<0.1%	11,911		Added+4,873
ACI Worldwide IncACIW	COM	004498101	0.5	<0.1%	9,018		Added+1,462
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.5	<0.1%	20,529		New+20,529
SP Funds Trust	S&P WORLD EX US	84612A200	0.5	<0.1%	13,080		New+13,080
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.5	<0.1%	4,300		Reduced−500
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.5	<0.1%	7,539		Added+488
Ishares TR	TRS FLT RT BD	46434V860	0.4	<0.1%	8,861		Reduced−1,294
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.4	<0.1%	5,457		Reduced−1,764
Innovator Etfs Trust	US SMALL CAP POW	45784N304	0.4	<0.1%	14,495		Unchanged
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.4	<0.1%	14,870		Unchanged
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.4	<0.1%	5,619		Added+1,020
Hercules Capital IncHTGC	COM	427096508	0.4	<0.1%	28,260		Reduced−964
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.4	<0.1%	9,484		Added+94
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,732		Reduced−1,209
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	997		New+997
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	<0.1%	3,779		Reduced−313
Herc Holdings IncHRI	COM	42704L104	0.4	<0.1%	3,081		New+3,081
HCI Group IncHCI	COM	40416E103	0.4	<0.1%	2,515		Added+419
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.4	<0.1%	4,142		Reduced−293
Gatx CorpGATX	COM	361448103	0.4	<0.1%	2,483		Reduced−60
Gabelli Divid & Income TR	COM	36242H104	0.4	<0.1%	14,946		Reduced−341
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	8,157		New+8,157
Garrett Motion IncGTX	COM	366505105	0.4	<0.1%	12,094		New+12,094
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	<0.1%	4,173		Added+451
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,658		Reduced−1,166
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.4	<0.1%	6,262		Reduced−108
Array Technologies IncARRY	COM SHS	04271T100	0.4	<0.1%	59,023		Added+9,807
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	22,256		Added+4,300
Trip Com Group LtdTCOM	ADS	89677Q107	0.4	<0.1%	10,975		Added+352
Carter Bankshares IncCARE	COM NEW	146103106	0.4	<0.1%	12,855		Reduced−865
Ishares Inc	MSCI ISRAEL ETF	464286632	0.4	<0.1%	3,619		Added+229
Invitation Homes IncINVH	COM	46187W107	0.4	<0.1%	14,368		Added+172
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.4	<0.1%	2,504		Added+154
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	4,263		Added+1,547
Baxter International IncBAX	COM	071813109	0.4	<0.1%	20,263		Reduced−5,869
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.4	<0.1%	6,189		Added+469
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.4	<0.1%	$66,000 principal		Unchanged
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	<0.1%	25,545		New+25,545
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.4	<0.1%	18,521		Reduced−400
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	33,498		Reduced−6,114
Robert Half Inc.RHI	COM	770323103	0.4	<0.1%	13,930		Added+3,331
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	18,766		Added+77
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.4	<0.1%	6,679		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	5,383		Reduced−3,815
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.4	<0.1%	41,199		Added+1,205
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.4	<0.1%	8,259		Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.4	<0.1%	12,115		Reduced−25
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,591		New+1,591
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.4	<0.1%	20,308		Added+1,043
Universal Technical Inst IncUTI	COM	913915104	0.4	<0.1%	9,899		Added+168
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	9,202		New+9,202
Onespaworld Holdings Limited	COM	P73684113	0.4	<0.1%	14,977		New+14,977
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.4	<0.1%	17,388		Reduced−11,924
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	41,964		Added+2,469
T Rowe Price Exchange-Traded	INTER MU IN ETF	87283Q818	0.4	<0.1%	8,208		Reduced−360
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	32,930		Added+130
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.4	<0.1%	103,948		Added+500
Wisdomtree TR	US LARGECAP FUND	97717W588	0.4	<0.1%	5,383		Reduced−276
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.4	<0.1%	9,481		Unchanged
Kirby CorpKEX	COM	497266106	0.4	<0.1%	3,071		Added+835
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,200	Call	New+4,200
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.4	<0.1%	6,419		Unchanged
Matson IncMATX	COM	57686G105	0.4	<0.1%	2,164		New+2,164
Nuveen Mun Value FD IncNUV	COM	670928100	0.4	<0.1%	44,916		Added+17
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,771		Reduced−481
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.4	<0.1%	5,021		Reduced−494
Sitime CorpSITM	COM	82982T106	0.4	<0.1%	549		New+549
Draganfly Inc.DPRO	COM	26142Q304	0.4	<0.1%	75,515		New+75,515
Louisiana Pac CorpLPX	COM	546347105	0.4	<0.1%	5,202		Reduced−3,244
Evertec IncEVTC	COM	30040P103	0.4	<0.1%	14,727		Added+917
Unifirst Corp MassUNF	COM	904708104	0.4	<0.1%	1,544		Added+125
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.4	<0.1%	440,000		Reduced−98,000
Stride IncLRN	COM	86333M108	0.4	<0.1%	4,731		Reduced−5,096
Commercial Metals CoCMC	COM	201723103	0.4	<0.1%	6,487		Reduced−161
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.4	<0.1%	19,007		New+19,007
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.4	<0.1%	4,001		Reduced−125
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.4	<0.1%	16,700		Added+1,670
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	16,068		Reduced−14,673
Fluor CorpFLR	COM	343412102	0.4	<0.1%	7,745		Added+121
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.4	<0.1%	27,858		Reduced−480
Veeco Instrs Inc DelVECO	COM	922417100	0.4	<0.1%	5,332		New+5,332
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	14,776		Added+3,769
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,770		Added+102
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.4	<0.1%	11,270		New+11,270
Brinks CoBCO	COM	109696104	0.4	<0.1%	4,254		Reduced−294
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.4	<0.1%	25,278		Added+3,397
Root IncROOT	CL A NEW	77664L207	0.4	<0.1%	7,177		Reduced−1,187
Arcosa IncACA	COM	039653100	0.4	<0.1%	2,762		Reduced−9
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.4	<0.1%	10,495		Reduced−564
Ishares TR	IBONDS DEC 2030	46436E726	0.4	<0.1%	18,368		Added+119
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.4	<0.1%	11,552		Unchanged
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.4	<0.1%	16,450		Reduced−50
American Centy ETF TR	DIVERSIFID CRP	025072109	0.4	<0.1%	8,500		New+8,500
Four Corners Ppty TR IncFCPT	COM	35086T109	0.4	<0.1%	16,204		Reduced−413
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.4	<0.1%	8,751		Reduced−57
Ishares TR	CRE U S REIT ETF	464288521	0.4	<0.1%	5,959		Reduced−1,779
Ataibeckley Inc	COM SHS	04650F101	0.4	<0.1%	75,080		Added+58,686
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.4	<0.1%	16,881		Added+3,445
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.4	<0.1%	15,068		Reduced−22,127
Kraneshares Trust	HEDG HEDG EQ ETF	500767389	0.4	<0.1%	13,402		Reduced−2,024
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.4	<0.1%	6,145		Reduced−2,141
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.4	<0.1%	6,053		Reduced−55
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.4	<0.1%	265,000		New+265,000
Grail IncGRAL	COM	384747101	0.4	<0.1%	5,710		Reduced−475
First Indl Rlty TR IncFR	COM	32054K103	0.4	<0.1%	6,356		Added+2,342
Vaneck ETF Trust	CLO ETF	92189H748	0.4	<0.1%	7,358		Added+8
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.4	<0.1%	11,167		Added+646
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	4,535		Reduced−1,772
Enpro IncNPO	COM	29355X107	0.4	<0.1%	1,029		Added+126
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.4	<0.1%	47,725		Added+1,360
Cheesecake Factory IncCAKE	COM	163072101	0.4	<0.1%	4,872		Reduced−630
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.4	<0.1%	10,065		Added+3,147
Sixth Street Specialty LendiTSLX	COM	83012A109	0.4	<0.1%	22,549		New+22,549
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	78,523		Reduced−1,969
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.4	<0.1%	11,317		New+11,317
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,400	Put	New+4,400
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.4	<0.1%	15,287		Added+3,976
Ishares TR	CORE 1 5 YR USD	46432F859	0.4	<0.1%	7,990		Reduced−2,283
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.4	<0.1%	5,082		Unchanged
Blackrock Utils InfrastructuBUI	COM	09248D104	0.4	<0.1%	13,270		Added+3,270
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,077		Reduced−36
CAL Maine Foods IncCALM	COM NEW	128030202	0.4	<0.1%	4,765		Reduced−190
Ishares TR	GOV/CRED BD ETF	464288596	0.4	<0.1%	3,695		Added+245
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.4	<0.1%	9,139		Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.4	<0.1%	11,350		Reduced−6,266
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.4	<0.1%	10,560		Added+2,711
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.4	<0.1%	14,327		Reduced−283
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.4	<0.1%	14,749		Reduced−10
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	21,109		Reduced−73
Amazon Com IncAMZN	COM	023135106	0.4	<0.1%	1,600	Put	New+1,600
Grab Holdings Limited	CLASS A ORD	G4124C109	0.4	<0.1%	100,883		Added+26,630
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.4	<0.1%	7,253		Reduced−164
Themes ETF TR	TRANS DEFEN ETF	882927767	0.4	<0.1%	9,286		Reduced−50
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.4	<0.1%	5,937		Reduced−890
Ternium SATX	SPONSORED ADS	880890108	0.4	<0.1%	8,810		Added+1,109
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	<0.1%	7,201		Reduced−5,349
Ssga Active TR	STATE STREET US	78470P408	0.4	<0.1%	5,788		Reduced−3,208
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.4	<0.1%	11,950		Added+2,332
C3 Ai IncAI	CL A	12468P104	0.4	<0.1%	41,234		Reduced−11,209
Millicom International Cellular S a	COM STK	L6388F110	0.4	<0.1%	4,118		Reduced−1,513
Golub Cap BDC IncGBDC	COM	38173M102	0.4	<0.1%	28,975		Added+6,436
JBS N.V.	CL A SHS	N4732M103	0.4	<0.1%	31,482		Added+9,129
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.4	<0.1%	26,676		Unchanged
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	22,117		Reduced−24,864
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.4	<0.1%	17,332		New+17,332
Lightwave Logic IncLWLG	COM	532275104	0.4	<0.1%	39,279		Added+3,079
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.4	<0.1%	9,843		Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.4	<0.1%	4,402		Reduced−2,060
Mimedx Group IncMDXG	COM	602496101	0.4	<0.1%	96,250		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.4	<0.1%	14,511		Added+2,583
Dianthus Therapeutics IncDNTH	COM	252828108	0.4	<0.1%	3,779		Added+364
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	4,916		New+4,916
Ishares TR	MSCI UK ETF NEW	46435G334	0.4	<0.1%	7,966		Added+964
Ameris BancorpABCB	COM	03076K108	0.4	<0.1%	4,058		Added+154
Archrock IncAROC	COM	03957W106	0.4	<0.1%	8,995		New+8,995
Emergent Biosolutions IncEBS	COM	29089Q105	0.4	<0.1%	43,671		Reduced−30,362
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	3,292		Reduced−71
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.4	<0.1%	6,494		Unchanged
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.4	<0.1%	13,030		Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	6,910		Reduced−3,250
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.4	<0.1%	14,316		Reduced−2,562
Lamb Weston Holdings IncLW	COM	513272104	0.4	<0.1%	8,379		Reduced−698
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.4	<0.1%	31,183		Added+1,056
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	9,739		Added+961
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.4	<0.1%	14,213		New+14,213
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,150		Added+434
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,036		Reduced−213
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.4	<0.1%	29,918		Added+391
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.4	<0.1%	18,407		New+18,407
T Rowe Price Exchange-Traded	MULTI-SECTOR IN	87283Q644	0.4	<0.1%	7,103		Added+185
Prospect Cap CorpPSEC	COM	74348T102	0.4	<0.1%	153,940		Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.4	<0.1%	25,916		Added+698
Sensata Technologies HLDG PL	SHS	G8060N102	0.4	<0.1%	7,433		Added+838
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	9,085		Reduced−494
Ishares TR	ASIA 50 ETF	464288430	0.4	<0.1%	2,501		Reduced−145
Marex Group plc	ORD	G5S37H101	0.4	<0.1%	5,808		New+5,808
Russell Invts Exchange Trade	GLOBA INFRA ETF	78249U506	0.4	<0.1%	12,406		Added+359
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,500	Call	New+2,500
Box IncBOX	CL A	10316T104	0.4	<0.1%	13,267		Added+3,721
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.4	<0.1%	3,674		Added+38
Infinity Nat Res IncINR	COM CL A	456941103	0.4	<0.1%	27,646		Added+11,500
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.4	<0.1%	36,609		Added+5,120
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	8,693		Reduced−209
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.3	<0.1%	276,222		Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	11,060		Added+1,002
Ducommun Inc DelDCO	COM	264147109	0.3	<0.1%	1,871		New+1,871
Kilroy Realty CorpKRC	COM	49427F108	0.3	<0.1%	9,245		New+9,245
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	11,379		New+11,379
American Assets TR IncAAT	COM	024013104	0.3	<0.1%	13,973		New+13,973
Doordash Inc	NOTE5/1	25809KAB1	0.3	<0.1%	350,000		New+350,000
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.3	<0.1%	25,459		Added+340
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.3	<0.1%	2,354		Added+618
Exlservice Holdings IncEXLS	COM	302081104	0.3	<0.1%	13,298		Added+2,804
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.3	<0.1%	40,115		Added+10,697
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.3	<0.1%	12,410		Reduced−36
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.3	<0.1%	15,250		Added+750
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.3	<0.1%	9,645		Added+145
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.3	<0.1%	3,576		Reduced−7
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,672		Reduced−1,013
QCR Holdings IncQCRH	COM	74727A104	0.3	<0.1%	3,478		New+3,478
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	13,687		Reduced−149,060
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	9,754		Added+2,756
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.3	<0.1%	$39,000 principal		Unchanged
American Centy ETF TR	AVA RES MAR ETF	025072315	0.3	<0.1%	4,095		Added+113
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.3	<0.1%	29,675		Added+423
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.3	<0.1%	11,298		New+11,298
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	7,864		Reduced−3,904
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	3,566		Unchanged
4D Molecular Therapeutics inFDMT	COM	35104E100	0.3	<0.1%	25,000		Unchanged
Profound Med CorpPROF	COM NEW	74319B502	0.3	<0.1%	50,000		Unchanged
Trinity Inds IncTRN	COM	896522109	0.3	<0.1%	9,615		Reduced−12,156
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	15,724		Added+2,347
Metropolitan BK HLDG CorpMCB	COM	591774104	0.3	<0.1%	3,357		New+3,357
Vanguard Malvern FDS	CORE BD ETF	922020748	0.3	<0.1%	4,285		Reduced−116,478
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.3	<0.1%	2,141		Reduced−16
Victory Portfolios II	VICTORYSHS US	92647N691	0.3	<0.1%	5,525		Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.3	<0.1%	2,594		New+2,594
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	706		Reduced−1,986
DBX ETF TR	XTKR EMGRIN MKTS	233051192	0.3	<0.1%	7,302		Added+257
Ishares TR	MSCI EAFE SMCP	46435G839	0.3	<0.1%	7,593		Unchanged
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.3	<0.1%	6,360		Added+121
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.3	<0.1%	12,619		New+12,619
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	3,268		Reduced−74
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,452		Reduced−450
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.3	<0.1%	3,843		Reduced−16,044
Blackrock Health Sciences TR	COM	09250W107	0.3	<0.1%	7,508		Reduced−230
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.3	<0.1%	11,075		Added+102
Draftkings Inc New	NOTE3/1	26142RAB0	0.3	<0.1%	346,000		Reduced−1,654,000
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.3	<0.1%	344,000		Reduced−1,458,000
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.3	<0.1%	19,429		Reduced−19
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.3	<0.1%	6,989		Added+27
Penumbra IncPEN	COM	70975L107	0.3	<0.1%	1,011		Reduced−220
CAE IncCAE	COM	124765108	0.3	<0.1%	12,718		Reduced−1,086
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	20,037		Added+4,240
Avepoint IncAVPT	COM CL A	053604104	0.3	<0.1%	28,335		Added+7,592
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.3	<0.1%	20,204		Added+963
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.3	<0.1%	6,955		New+6,955
Alps ETF TR	BBH INTER ETF	00162Q411	0.3	<0.1%	12,184		Reduced−11,524
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,800	Put	New+2,800
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	7,990		Added+1,589
Amentum Holdings IncAMTM	COM	023939101	0.3	<0.1%	15,323		Reduced−1,067
BK Technologies CorporationBKTI	COM NEW	05587G203	0.3	<0.1%	3,683		Unchanged
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	1,874		Added+141
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	15,566		New+15,566
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	2,903		New+2,903
Galectin Therapeutics IncGALT	COM NEW	363225202	0.3	<0.1%	68,000		Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	14,597		New+14,597
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.3	<0.1%	19,761		New+19,761
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.3	<0.1%	2,836		Reduced−40
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.3	<0.1%	4,365		New+4,365
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.3	<0.1%	6,798		Added+501
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	10,868		Added+1,077
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,600	Call	Unchanged
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.3	<0.1%	7,896		Reduced−816
Ishares TR	IBONDS DEC 2032	46436E312	0.3	<0.1%	12,383		Reduced−94
Tidal Trust I	SOFI SOCIAL 50	886364405	0.3	<0.1%	5,013		Reduced−201
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	<0.1%	6,648		Reduced−727
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	7,426		Added+220
Nova Ltd	COM	M7516K103	0.3	<0.1%	573		Reduced−156
Janus Detroit STR TR	HENDE INCOM ETF	47103U712	0.3	<0.1%	6,241		Added+968
Open Lending Corp	COM	68373J104	0.3	<0.1%	100,000		Unchanged
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,360		Added+235
La Z Boy IncLZB	COM	505336107	0.3	<0.1%	7,716		Added+89
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	9,276		Reduced−32
Regal Rexnord CorporationRRX	COM	758750103	0.3	<0.1%	1,295		Reduced−212
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.3	<0.1%	11,357		Added+2,202
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	17,030		Added+3,208
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.3	<0.1%	6,121		Added+74
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,000	Call	New+3,000
Q2 Holdings IncQTWO	COM	74736L109	0.3	<0.1%	6,336		Added+1,981
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	6,169		Reduced−2,226
Cambria ETF TR	GLB MOMENT ETF	132061508	0.3	<0.1%	8,500		Unchanged
Ishares TR	GLOB UTILITS ETF	464288711	0.3	<0.1%	3,551		Reduced−69
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	5,445		Reduced−319
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.3	<0.1%	6,852		New+6,852
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,241		Reduced−329
Advisorshares TR	PURE US CANN ETF	00768Y453	0.3	<0.1%	59,112		Reduced−2,578
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,500	Call	Unchanged
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.3	<0.1%	5,895		Reduced−376
Global X FDS	ALTERNATIVE INCM	37954Y806	0.3	<0.1%	24,094		Added+858
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.3	<0.1%	8,852		Added+2,003
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.3	<0.1%	26,572		Reduced−53
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	28,658		New+28,658
Templeton Emerging MKTS IncoTEI	COM	880192109	0.3	<0.1%	44,078		Added+8,523
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	7,549		New+7,549
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	33,870		Reduced−50,876
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	10,107		New+10,107
Armour Residential REIT IncARR	COM SHS	042315705	0.3	<0.1%	16,897		Added+529
Ishares TR	A RATE CP BD ETF	46429B291	0.3	<0.1%	6,204		New+6,204
ZIM Integrated Shipping Serv	SHS	M9T951109	0.3	<0.1%	11,330		Reduced−7
Legence CorpLGN	CL A	52476L109	0.3	<0.1%	3,456		Reduced−2,951
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.3	<0.1%	36,541		Added+1,002
Addus Homecare CorpADUS	COM	006739106	0.3	<0.1%	2,931		Added+471
National Storage Affiliates	COM SHS BEN IN	637870106	0.3	<0.1%	6,621		New+6,621
UTZ Brands IncUTZ	COM CL A	918090101	0.3	<0.1%	38,230		Added+300
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	11,520		Reduced−1,480
UFP Industries IncUFPI	COM	90278Q108	0.3	<0.1%	3,234		Added+184
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.3	<0.1%	7,503		Added+1,347
Tanger IncSKT	COM	875465106	0.3	<0.1%	7,421		Added+168
Dyadic International Inc DelDYAI	COM	26745T101	0.3	<0.1%	326,200		Unchanged
Tortoise Capital Series Trus	AI INFRA ETF	890930803	0.3	<0.1%	5,850		New+5,850
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,642		Reduced−826
BGC Group IncBGC	CL A	088929104	0.3	<0.1%	27,085		Reduced−4,359
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,596		Added+8
Vaneck ETF Trust	RETAIL ETF	92189F684	0.3	<0.1%	1,128		Added+161
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	28,861		Added+4,709
Webull Corp	ORD SHS	G9572D103	0.3	<0.1%	44,073		Reduced−803
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.3	<0.1%	11,900		Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	534		Reduced−15
Nuveen Mun Income FD IncNMI	COM	67062J102	0.3	<0.1%	25,996		Reduced−1,013
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.3	<0.1%	12,667		Added+1,743
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	<0.1%	5,684		Reduced−491
Circle Internet Group IncCRCL	COM CL A	172573107	0.3	<0.1%	4,568		New+4,568
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	6,067		Reduced−912
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	3,176		Reduced−74
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,588		Added+359
Radnet IncRDNT	COM	750491102	0.3	<0.1%	4,623		Reduced−36
Centuri Holdings IncCTRI	COM SHS	155923105	0.3	<0.1%	9,420		New+9,420
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	27,832		Unchanged
Waystar HLDG CorpWAY	COM	946784105	0.3	<0.1%	13,801		New+13,801
Ishares TR	IBONDS DEC 2035	46438G372	0.3	<0.1%	11,061		Unchanged
GMO ETF Trust	US QUALITY ETF	90139K100	0.3	<0.1%	6,778		Reduced−130
Aebi Schmidt HLDG AG	COM	H00501108	0.3	<0.1%	22,363		Reduced−3,016
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.3	<0.1%	8,215		Unchanged
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.3	<0.1%	2,000		Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.3	<0.1%	7,979		New+7,979
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.3	<0.1%	8,266		New+8,266
NOV IncNOV	COM	62955J103	0.3	<0.1%	15,020		Reduced−1,323
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	8,522		Reduced−610
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,397		Added+270
Wingstop IncWING	COM	974155103	0.3	<0.1%	1,587		Reduced−304
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,503		Reduced−253
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	6,758		New+6,758
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	474		New+474
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.3	<0.1%	4,750		Unchanged
Vanguard Malvern FDS	TOTAL TREASURY	922020680	0.3	<0.1%	3,634		New+3,634
Adaptive Biotechnologies CorADPT	COM	00650F109	0.3	<0.1%	12,611		Added+1,613
Innovator Etfs Trust	EQUI DUA 10 NOVE	45784N460	0.3	<0.1%	13,256		Reduced−47,896
Albany International CorpAIN	CL A	012348108	0.3	<0.1%	3,628		New+3,628
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	11,748		Added+1,499
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.3	<0.1%	6,567		Added+236
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	5,056		Reduced−11,420
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	0.3	<0.1%	5,449		Unchanged
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	2,897		New+2,897
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.3	<0.1%	17,872		Added+24
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	16,143		Reduced−170
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.3	<0.1%	26,127		Added+4,349
Western Asset High Income OpHIO	COM	95766K109	0.3	<0.1%	72,159		Unchanged
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,671		New+4,671
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.3	<0.1%	6,042		Reduced−5,560
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.3	<0.1%	12,552		Added+1,445
Bread Financial Holdings IncBFH	COM	018581108	0.3	<0.1%	2,406		New+2,406
RLI CorpRLI	COM	749607107	0.3	<0.1%	4,411		Reduced−463
Apple IncAAPL	COM	037833100	0.3	<0.1%	900	Put	New+900
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.3	<0.1%	11,730		Unchanged
Ishares TR	CMBS ETF	46429B366	0.3	<0.1%	5,346		Added+449
Imax CorpIMAX	COM	45245E109	0.3	<0.1%	6,523		New+6,523
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.3	<0.1%	4,386		Reduced−729
Block H & R IncHRB	COM	093671105	0.3	<0.1%	6,789		Reduced−569
Franklin Finl SVCS CorpFRAF	COM	353525108	0.3	<0.1%	4,127		New+4,127
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,201		New+2,201
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.3	<0.1%	3,116		New+3,116
Global X FDS	GB MSCI AR ETF	37950E259	0.3	<0.1%	2,825		New+2,825
American Centy ETF TR	SHORT DURTN STRG	025072257	0.3	<0.1%	5,000		New+5,000
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	4,762		Added+46
Ishares TR	COPPER & METALS	46436E189	0.3	<0.1%	5,201		Reduced−19
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	8,489		New+8,489
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	9,008		Reduced−245
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	1,795		Reduced−3,748
Advent Conv & Income FDAVK	COM	00764C109	0.3	<0.1%	19,451		Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,336		New+2,336
South Plains Financial IncSPFI	COM	83946P107	0.3	<0.1%	5,887		Unchanged
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.3	<0.1%	15,294		Added+251
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	9,294		Added+6
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,186		Reduced−326
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	1,655		Reduced−154
Brady CorpBRC	CL A	104674106	0.3	<0.1%	2,749		Added+168
Tidal Trust I	SP DWJNS SUKUK	886364702	0.3	<0.1%	13,943		Added+791
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	4,348		Reduced−1,750
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.3	<0.1%	4,170		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	6,413		Reduced−651
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	44,335		New+44,335
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	11,734		Added+359
Global X FDS	RARE EARTH	37960A867	0.2	<0.1%	8,573		Reduced−2,298
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	9,105		Added+22
Miami International Holdings IncMIAX	COM	59356Q108	0.2	<0.1%	6,654		Reduced−111,113
Vaneck ETF Trust	STEEL ETF	92189F205	0.2	<0.1%	2,510		Reduced−200
First TR Exchng Traded FD VI	MULTI MGR SML CP	33740U794	0.2	<0.1%	8,345		Reduced−976
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.2	<0.1%	5,409		Added+1
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,966		New+2,966
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	21,951		Reduced−271
Upstart Holdings IncUPST	COM	91680M107	0.2	<0.1%	6,905		New+6,905
Bank Hawaii CorpBOH	COM	062540109	0.2	<0.1%	3,001		Reduced−211
Fidus Invt CorpFDUS	COM	316500107	0.2	<0.1%	12,772		Reduced−5,939
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,564		New+1,564
Nuveen Real Estate Income FDJRS	COM	67071B108	0.2	<0.1%	28,815		Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	8,957		New+8,957
Brixmor Ppty Group IncBRX	COM	11120U105	0.2	<0.1%	7,671		Reduced−49
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,336		New+4,336
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	8,216		New+8,216
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.2	<0.1%	7,923		New+7,923
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	2,328		Reduced−605
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,786		Reduced−1,034
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.2	<0.1%	3,887		Added+29
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,469		New+2,469
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	2,945		Added+510
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.2	<0.1%	3,770		New+3,770
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	15,599		New+15,599
RBB FD Inc	US TREASY 2 YR	74933W486	0.2	<0.1%	4,938		Added+17
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	4,552		Added+427
Ishares Inc	JP MORGAN EM ETF	464286517	0.2	<0.1%	5,562		Reduced−851
Ishares TR	IBONDS DEC 2034	46438G653	0.2	<0.1%	9,056		Unchanged
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.2	<0.1%	3,937		Added+87
Royce Small Cap Trust IncRVT	COM	780910105	0.2	<0.1%	12,746		Added+808
Nushares ETF TR	NUV HIG INC ETF	67092P722	0.2	<0.1%	9,363		New+9,363
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,741		New+2,741
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	28,436		New+28,436
American Centy ETF TR	US LARGE CAP VLU	025072349	0.2	<0.1%	2,571		Reduced−55
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	24,069		Added+5,896
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.2	<0.1%	7,169		New+7,169
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.2	<0.1%	4,351		Reduced−824
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.2	<0.1%	5,260		Added+206
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.2	<0.1%	12,059		Added+107
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.2	<0.1%	2,969		Reduced−3
Willis Lease Fin CorpWLFC	COM	970646105	0.2	<0.1%	1,009		New+1,009
Ishares TR	ESG AWR MSCI USA	46436E221	0.2	<0.1%	6,559		Unchanged
Post Holdings IncPOST	COM	737446104	0.2	<0.1%	2,608		Added+516
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	4,774		Reduced−193
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	656		New+656
Magnite IncMGNI	COM	55955D100	0.2	<0.1%	12,076		Unchanged
Protara Therapeutics IncTARA	COM STK	74365U107	0.2	<0.1%	60,000		Unchanged
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.2	<0.1%	10,701		Added+201
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.2	<0.1%	4,168		New+4,168
Rogers CorpROG	COM	775133101	0.2	<0.1%	1,397		New+1,397
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	4,372		New+4,372
Brunswick CorpBC	COM	117043109	0.2	<0.1%	2,707		New+2,707
Prestige Consmr Healthcare IPBH	COM	74112D101	0.2	<0.1%	4,820		Reduced−1,045
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.2	<0.1%	5,558		New+5,558
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,420		Added+144
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.2	<0.1%	4,905		New+4,905
Ishares TR	IBONDS DEC 2033	46436E130	0.2	<0.1%	8,795		Unchanged
Global X FDS	S&P 500 RISK	37960A206	0.2	<0.1%	13,160		Added+1,107
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.2	<0.1%	8,485		Reduced−5,261
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	400	Put	New+400
LMP Cap & Income FD Inc	COM	50208A102	0.2	<0.1%	14,385		Added+353
Ambev SAABEV	SPONSORED ADR	02319V103	0.2	<0.1%	71,688		Reduced−7,524
Nushares ETF TR	NUVE CORE PL ETF	67092P763	0.2	<0.1%	8,990		New+8,990
Nomura ETF TR	TAX-FREE USA ETF	555927888	0.2	<0.1%	8,844		New+8,844
Alico IncALCO	COM	016230104	0.2	<0.1%	5,428		Reduced−100
Black Hills CorpBKH	COM	092113109	0.2	<0.1%	3,016		Reduced−26
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	1,255		Reduced−154
1ST Source CorpSRCE	COM	336901103	0.2	<0.1%	2,748		Reduced−222
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,858		New+3,858
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.2	<0.1%	6,128		Added+85
Ensign Group IncENSG	COM	29358P101	0.2	<0.1%	1,393		Reduced−412
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,328		New+1,328
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.2	<0.1%	2,768		New+2,768
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	2,894		Reduced−1,127
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	7,582		Reduced−23,068
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,561		Reduced−65
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.2	<0.1%	53,948		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	600	Put	Reduced−2,000
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,754		New+1,754
2023 ETF Series Trust	BRAND US CAP ETF	900934100	0.2	<0.1%	5,657		New+5,657
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	25,735		Reduced−32,512
Dave IncDAVE	CLASS A COM NEW	23834J201	0.2	<0.1%	590		New+590
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	4,026		Reduced−1,860
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,768		New+5,768
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	3,706		New+3,706
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,144		Reduced−527
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,240		New+2,240
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.2	<0.1%	3,969		Added+3
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,899		Reduced−142
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	6,512		Reduced−1,128
American Centy ETF TR	AVANTIS US LARG	025072158	0.2	<0.1%	2,424		New+2,424
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.2	<0.1%	3,674		New+3,674
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	<0.1%	9,974		Added+943
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,417		New+4,417
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.2	<0.1%	11,397		Reduced−66
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.2	<0.1%	5,921		Reduced−101
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	37,276		New+37,276
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.2	<0.1%	4,692		New+4,692
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.2	<0.1%	5,053		Reduced−14
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.2	<0.1%	4,475		Added+52
Northern Oil & Gas IncNOG	COM	665531307	0.2	<0.1%	11,918		Added+2,163
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	17,461		Reduced−4,269
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.2	<0.1%	5,462		New+5,462
Alliance Laundry Holdings IncALH	COM	01862Q107	0.2	<0.1%	8,108		New+8,108
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.2	<0.1%	3,461		Reduced−1,545
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	4,131		New+4,131
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.2	<0.1%	4,746		Unchanged
Schwab Strategic TR	INTERNL DIVID	808524672	0.2	<0.1%	6,724		New+6,724
Blackrock Muniyield QualityMYI	COM	09254E103	0.2	<0.1%	19,095		Added+115
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	7,671		New+7,671
IHS Holding Limited	ORD SHS	G4701H109	0.2	<0.1%	25,706		Unchanged
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.2	<0.1%	4,205		Unchanged
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.2	<0.1%	5,405		New+5,405
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.2	<0.1%	3,245		New+3,245
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	0.2	<0.1%	6,413		New+6,413
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.2	<0.1%	22,303		Reduced−268
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	33,100		New+33,100
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.2	<0.1%	$155,000 principal		Unchanged
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.2	<0.1%	9,501		New+9,501
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.2	<0.1%	1,119		New+1,119
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.2	<0.1%	7,355		New+7,355
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	4,477		New+4,477
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.2	<0.1%	4,853		New+4,853
Establishment Labs Holdings Inc	COM	G31249108	0.2	<0.1%	2,418		New+2,418
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.2	<0.1%	2,363		New+2,363
Livanova plc	SHS	G5509L101	0.2	<0.1%	2,517		New+2,517
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,328		New+4,328
National Vision Holdings IncEYE	COM	63845R107	0.2	<0.1%	10,865		Reduced−783
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,751		New+2,751
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.2	<0.1%	4,419		New+4,419
First TR Exch TRD Alphdx FD	ASIA EX JAPAN	33737J109	0.2	<0.1%	3,844		New+3,844
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.2	<0.1%	10,876		Added+237
Advisorshares TR	PSYCH ETF NEW	00768Y297	0.2	<0.1%	8,543		New+8,543
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.2	<0.1%	1,831		Added+102
Ishares TR	IBONDS 26 TRM TS	46436E858	0.2	<0.1%	8,947		New+8,947
Stock Yds Bancorp IncSYBT	COM	861025104	0.2	<0.1%	2,673		New+2,673
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	3,900	Call	New+3,900
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	4,031		Reduced−7,809
Ishares TR	IBON 2026 TE ETF	46436E528	0.2	<0.1%	8,995		New+8,995
EA Series Trust	SUNCOAST SELECT	02072Q580	0.2	<0.1%	7,679		New+7,679
Lemonade IncLMND	COM	52567D107	0.2	<0.1%	3,123		New+3,123
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	12,245		Added+50
Wesbanco IncWSBC	COM	950810101	0.2	<0.1%	5,177		Reduced−1,020
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.2	<0.1%	3,868		Added+10
Solv Energy IncMWH	COM SHS CL A	78475V103	0.2	<0.1%	5,921		New+5,921
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	7,310		New+7,310
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.2	<0.1%	3,684		New+3,684
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.2	<0.1%	10,161		Reduced−34,740
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.2	<0.1%	38,401		Reduced−3,214
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	20,294		Unchanged
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	10,419		New+10,419
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	15,793		Reduced−16,373
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	12,050		New+12,050
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	12,883		Added+342
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.2	<0.1%	18,774		Reduced−209
Upwork IncUPWK	COM	91688F104	0.2	<0.1%	22,741		Added+6,508
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	22,428		Reduced−1,583
CNH Indl N V	SHS	N20944109	0.2	<0.1%	16,520		Reduced−1,091
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	13,956		Reduced−1,269
Kohls CorpKSS	COM	500255104	0.2	<0.1%	10,403		Reduced−3,662
Evolution Pete CorpEPM	COM	30049A107	0.2	<0.1%	49,788		Unchanged
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	20,410		Reduced−9,237
Hayward Holdings IncHAYW	COM	421298100	0.2	<0.1%	10,489		Reduced−624
Bassett Furniture Inds IncBSET	COM	070203104	0.2	<0.1%	10,183		Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	21,313		Added+876
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	14,500		Reduced−2,000
Ready Capital CorpRC	COM	75574U101	0.2	<0.1%	100,255		Reduced−2,291
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	22,690		Added+2,472
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	22,146		Added+2,534
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	15,630		New+15,630
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.2	<0.1%	14,548		Unchanged
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.2	<0.1%	12,200		Reduced−800
Cryoport IncCYRX	COM PAR $0.001	229050307	0.2	<0.1%	10,253		Reduced−214
Digitalocean Holdings Inc	NOTE12/0	25402DAB8	0.2	<0.1%	$139,000 principal		Unchanged
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	35,529		New+35,529
Orion S.A.	COM	L72967109	0.1	<0.1%	22,132		New+22,132
Universal Safety Prods IncDCM	COM NEW	913821302	0.1	<0.1%	37,516		New+37,516
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	15,000		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	21,601		Reduced−500
Stellantis N.V	SHS	N82405106	0.1	<0.1%	24,429		Reduced−324
Western Asset Managed Muns FMMU	COM	95766M105	0.1	<0.1%	13,449		Unchanged
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.1	<0.1%	10,314		Added+23
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	16,050		Reduced−10,516
Angel Studios Inc.ANGX	CL A COM	034948109	0.1	<0.1%	37,153		Unchanged
Draftkings Inc New	NOTE3/1	26142RAB0	0.1	<0.1%	$146,000 principal		Unchanged
Blackrock Floating Rate Inco	COM	09255X100	0.1	<0.1%	12,230		Reduced−19,284
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.1	<0.1%	$139,000 principal		Unchanged
Conduent IncCNDT	COM	206787103	0.1	<0.1%	88,556		Added+55,556
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.1	<0.1%	13,579		New+13,579
Bioventus IncBVS	COM CL A	09075A108	0.1	<0.1%	13,095		Added+615
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.1	<0.1%	10,419		Added+350
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.1	<0.1%	12,943		Reduced−1,650
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	10,656		New+10,656
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	16,673		Added+1,221
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	10,000		Unchanged
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	11,703		Added+1
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.1	<0.1%	$73,000 principal		Unchanged
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	14,222		Added+56
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	21,718		Added+1,507
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.1	<0.1%	$116,000 principal		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	20,082		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	19,837		Reduced−3,455
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	10,147		New+10,147
Xometry Inc	NOTE 1.000% 2/0	98423FAB5	0.1	<0.1%	$51,000 principal		Unchanged
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.1	<0.1%	$90,000 principal		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	22,011		Added+580
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	14,700		New+14,700
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.1	<0.1%	20,000		New+20,000
Macom Tech Solutions Holdings I	NOTE12/1	55405YAD2	0.1	<0.1%	35,000		Reduced−1,846,000
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	10,437		Unchanged
Western Un CoWU	COM	959802109	0.1	<0.1%	10,036		Reduced−1,396
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	10,890		New+10,890
Kodiak Ai Inc.KDK	COM	500081104	0.1	<0.1%	15,000		New+15,000
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.1	<0.1%	$50,000 principal		Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	24,809		Reduced−1,710
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.1	<0.1%	$72,000 principal		Unchanged
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.1	<0.1%	$69,000 principal		Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	12,306		Reduced−160
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	12,200		Reduced−808
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	10,797		Unchanged
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.1	<0.1%	$75,000 principal		Unchanged
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	0.1	<0.1%	$71,000 principal		Unchanged
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.1	<0.1%	$67,000 principal		Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.1	<0.1%	$67,000 principal		Unchanged
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.1	<0.1%	$41,000 principal		Unchanged
Pimco Strategic Income FDRCS	COM	72200X104	0.1	<0.1%	11,784		Unchanged
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.1	<0.1%	$69,000 principal		Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	12,709		New+12,709
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.1	<0.1%	$45,000 principal		Unchanged
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.1	<0.1%	$66,000 principal		Unchanged
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.1	<0.1%	$65,000 principal		Unchanged
Shake Shack Inc	NOTE3/0	819047AB7	0.1	<0.1%	$64,000 principal		Unchanged
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.1	<0.1%	$50,000 principal		Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	12,976		New+12,976
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,000		New+10,000
Cloudflare Inc	NOTE8/1	18915MAC1	0.1	<0.1%	$40,000 principal		Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	26,647		Added+569
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.1	<0.1%	$65,000 principal		Unchanged
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.1	<0.1%	$57,000 principal		Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	10,375		Reduced−1,750
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.1	<0.1%	$78,000 principal		Unchanged
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$51,000 principal		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	10,343		New+10,343
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	30,000		Unchanged
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	10,000		Unchanged
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	10,000		Unchanged
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	<0.1%	$47,000 principal		Unchanged
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$42,000 principal		Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$38,000 principal		Unchanged
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	$38,000 principal		Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	14,746		New+14,746
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$47,000 principal		Unchanged
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	40,000		New+40,000
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.0	<0.1%	$41,000 principal		Unchanged
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	$41,000 principal		Unchanged
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	0.0	<0.1%	$49,000 principal		Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	14,000		Unchanged
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	10,200		Unchanged
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$30,000 principal		Unchanged
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	15,090		Unchanged
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0	<0.1%	32,000		New+32,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,393		Reduced−1,153
Forafric Global plc	*W EXP 06/09/202	X3R81D110	0.0	<0.1%	37,891		Unchanged
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	15,000		New+15,000
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	11,300		Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	20,000		New+20,000
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	10,000		Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	10,000		Unchanged
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.0	<0.1%	$10,000 principal		Unchanged
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	63,667		Unchanged
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	48,667		Added+12,000
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	0.0	<0.1%	$12,000 principal		Unchanged
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	12,500		New+12,500
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	15,000		Unchanged
Splash Beverage Group Inc	COM SHS	84862C302	0.0	<0.1%	67,819		Added+35,000
Liberty Media Corp Del	DEB4.000%11/1	530715AG6	0.0	<0.1%	$10,000 principal		Unchanged

Sold out: 139 positions

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

TRUIST FINANCIAL CORP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	0		Sold out−4,328
Aberdeen India FD IncIFN	COM	454089103	0.0%	0		Sold out−18,156
Adma Biologics IncADMA	COM	000899104	0.0%	0		Sold out−14,685
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0%	0		Sold out−22,500
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	0		Sold out−250,000
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0%	0		Sold out−7,439
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0%	0		Sold out−15,045
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−78,000
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	0		Sold out−3,165,000
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	0		Sold out−11,264
Artivion IncAORT	COM	228903100	0.0%	0		Sold out−9,110
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−1,264
Astrana Health IncASTH	COM NEW	03763A207	0.0%	0		Sold out−10,000
Belden IncBDC	COM	077454106	0.0%	0		Sold out−3,045
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−683
Blackrock ETF Trust	ISHARES LARGE CA	09290C616	0.0%	0		Sold out−7,839
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−11,565
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.0%	0		Sold out−11,511
Capital City BankCCBG	COM	139674105	0.0%	0		Sold out−278,804
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−71,190
Centene Corp DelCNC	COM	15135B101	0.0%	0	Call	Sold out−84,100
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0%	0		Sold out−4,218
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0		Sold out−82,562
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−57,381
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−5,411
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−125,000
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	0		Sold out−6,500,000
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0		Sold out−2,254
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−879,731
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0%	0		Sold out−2,000,000
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−8,072
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0%	0		Sold out−15,000
Docusign IncDOCU	COM	256163106	0.0%	0		Sold out−5,581
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−111,850
Elbit Sys Ltd	ORD	M3760D101	0.0%	0		Sold out−237
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	0		Sold out−16,918
Enovis CorporationENOV	COM	194014502	0.0%	0		Sold out−11,650
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−3,547
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−13,366
Equitable Holdings IncEQH	COM	29452E101	0.0%	0		Sold out−12,064
Esab CorporationESAB	COM	29605J106	0.0%	0		Sold out−3,009
Exzeo Group IncXZO	COM SHS	30234F101	0.0%	0		Sold out−17,500
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.0%	0		Sold out−6,816
Ferrovial SE	ORD SHS	N3168P101	0.0%	0		Sold out−48,306
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0%	0		Sold out−3,109
Fidelity Covington Trust	ENHANCED HIGH YI	316092618	0.0%	0		Sold out−9,810
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0%	0		Sold out−2,269
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−51,000
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	0.0%	0		Sold out−7,000
Franco Nev CorpFNV	COM	351858105	0.0%	0		Sold out−887
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0%	0		Sold out−17,189
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0%	0		Sold out−17,695
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0%	0		Sold out−18,548
Franklin Templeton ETF TR	ULTRA SHORT BOND	35473P496	0.0%	0		Sold out−9,055
Fuller H B CoFUL	COM	359694106	0.0%	0		Sold out−3,556
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−274,140
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	0		Sold out−157,707
Goldman Sachs ETF TR	TECHNOLOGY OPPOR	38149W432	0.0%	0		Sold out−64,742
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	0		Sold out−6,714
Hologic Inc	COM	436440101	0.0%	0		Sold out−33,876
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−532,111
Independent BK Corp MassINDB	COM	453836108	0.0%	0		Sold out−2,834
Ingredion IncINGR	COM	457187102	0.0%	0		Sold out−2,024
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.0%	0		Sold out−44,867
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0%	0		Sold out−28,343
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0%	0		Sold out−13,275
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%	0		Sold out−10,167
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0%	0		Sold out−19,174
Irhythm Holdings IncIRTC	COM	450056106	0.0%	0		Sold out−2,709
Ishares Inc	US INTL HGH YLD	464286178	0.0%	0		Sold out−4,982
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	0		Sold out−5,871
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	0		Sold out−12,210
Ishares TR	CALIF MUN BD ETF	464288356	0.0%	0		Sold out−4,459
Ishares TR	IBONDS DEC 26	46435U259	0.0%	0		Sold out−9,017
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0%	0		Sold out−115,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−11,375
J P Morgan Exchange Traded F	FUNDAMENTAL DATA	46654Q674	0.0%	0		Sold out−7,229
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0%	0		Sold out−3,252
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0%	0		Sold out−7,912
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0		Sold out−3,772
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−21,003
Lyft IncLYFT	CL A COM	55087P104	0.0%	0		Sold out−14,624
Marine Prods Corp	COM	568427108	0.0%	0		Sold out−54,000
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−155,054
Medical Properties Trust IncMPT	COM	58463J304	0.0%	0		Sold out−12,951
Meta Platforms IncMETA	CL A	30303M102	0.0%	0	Call	Sold out−400
Methanex CorpMEOH	COM	59151K108	0.0%	0		Sold out−7,478
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	0		Sold out−62,922
MFS Inter Income TR	SH BEN INT	55273C107	0.0%	0		Sold out−11,750
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	0		Sold out−2,866,000
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0		Sold out−9,614
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.0%	0		Sold out−7,981
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−500,000
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−127,000
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−11,480
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−42,416
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	0		Sold out−5,147
O-I Glass IncOI	COM	67098H104	0.0%	0		Sold out−18,236
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0		Sold out−20,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	0		Sold out−1,258,000
Oracle CorpORCL	COM	68389X105	0.0%	0	Call	Sold out−2,500
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−10,688
Oscar Health IncOSCR	CL A	687793109	0.0%	0		Sold out−22,473
Outdoor Holding CoPOWW	COM	00175J107	0.0%	0		Sold out−10,000
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−13,721
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	0		Sold out−10,300
Penn Entertainment Inc	NOTE 2.750% 5/1	707569AU3	0.0%	$0 principal		Sold out−56,000
Pgim ETF TR	TOTAL RETURN BON	69344A800	0.0%	0		Sold out−5,740
Pgim ETF TR	PGIM SHORT DURAT	69344A842	0.0%	0		Sold out−4,281
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−6,127
Qiagen NV	ORD SHARES	N72482156	0.0%	0		Sold out−10,876
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0%	0		Sold out−17,806
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0		Sold out−25,000
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.0%	0		Sold out−16,146
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0		Sold out−12,633
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	0		Sold out−36,652
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−8,545
Sentinelone IncS	CL A	81730H109	0.0%	0	Call	Sold out−21,900
SPDR Series Trust	STATE STREET SPD	78468R481	0.0%	0		Sold out−8,235
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	0		Sold out−11,418
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%	0		Sold out−7,702
Ssga Active TR	STATE STREET BLA	78470P846	0.0%	0		Sold out−12,102
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Call	Sold out−3,500
Stellar Bancorp Inc	COM	858927106	0.0%	0		Sold out−38,716
Streamex CorpSTEX	COM	09073N300	0.0%	0		Sold out−48,511
Telus CorporationTU	COM	87971M103	0.0%	0		Sold out−37,503
Tempus Ai IncTEM	CL A	88023B103	0.0%	0		Sold out−4,603
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−2,367
Transmedics Group IncTMDX	COM	89377M109	0.0%	0		Sold out−2,512
Tutor Perini CorpTPC	COM	901109108	0.0%	0		Sold out−2,851
UGI Corp NewUGI	COM	902681105	0.0%	0		Sold out−6,588
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0%	0		Sold out−22,457
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0%	0		Sold out−2,364
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0%	0		Sold out−15,551
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	0		Sold out−50,000
Vital Farms IncVITL	COM	92847W103	0.0%	0		Sold out−26,933
Western Alliance BancorpWAL	COM	957638109	0.0%	0		Sold out−3,061
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−5,542
XP Inc	CL A	G98239109	0.0%	0		Sold out−10,895

Source: SEC EDGAR, Form 13F-HR, accession 0000092230-26-000097 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.