Chicago Partners Investment Group LLC

Name: Chicago Partners Investment Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1563525.

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Reported value$5.00bn
Positions1,588

Holdings: 1,588 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 1,639 lines; lines for the same security and option type are added together here.

Chicago Partners Investment Group LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	195	3.9%	287,380		Added+8,077
Nvidia CorporationNVDA	COM	67066G104	137	2.7%	655,205		Added+89,362
Vanguard Index FDS	MID CAP ETF	922908629	136	2.7%	1,696,716		Added+80,593
Apple IncAAPL	COM	037833100	108	2.2%	336,798		Added+35,337
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	92.8	1.9%	1,149,698		Added+43,837
Enterprise Prods Partners LEPD	COM	293792107	80.4	1.6%	2,073,101		Added+6,343
Vanguard Index FDS	GROWTH ETF	922908736	78.1	1.6%	932,446		Added+28,077
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	74.8	1.5%	152,340		Reduced−6,327
Energy Transfer L PET	COM UT LTD PTN	29273V100	70.0	1.4%	3,426,520		Reduced−8,338
Ishares TR	CORE S&P MCP ETF	464287507	68.1	1.4%	902,005		Added+7,726
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	62.2	1.2%	84,325		Added+6,175
Vanguard Index FDS	SMALL CP ETF	922908751	56.6	1.1%	192,065		Added+9,315
Schwab Strategic TR	US LRG CAP ETF	808524201	56.0	1.1%	1,926,721		Added+91,714
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	55.1	1.1%	684,518		Added+3,073
Microsoft CorpMSFT	COM	594918104	54.0	1.1%	141,534		Added+9,068
Ishares TR	CORE S&P500 ETF	464287200	51.6	1.0%	69,596		Added+2,443
Vanguard Index FDS	TOTAL STK MKT	922908769	51.1	1.0%	140,126		Added+12,302
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	46.2	0.9%	1,118,988		Added+26,291
Advanced Micro Devices IncAMD	COM	007903107	43.4	0.9%	80,384		Added+4,157
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	42.2	0.8%	1,102,852		Reduced−173,304
Ishares TR	RUS MDCP VAL ETF	464287473	41.4	0.8%	251,143		Reduced−3,976
Amazon Com IncAMZN	COM	023135106	39.8	0.8%	170,152		Added+16,033
Schwab Strategic TR	US MID-CAP ETF	808524508	38.6	0.8%	1,096,057		Added+79,204
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	38.3	0.8%	869,885		Reduced−27,130
Jpmorgan Chase & CoJPM	COM	46625H100	33.7	0.7%	96,420		Added+2,743
American Centy ETF TR	US LARGE CAP VLU	025072349	32.8	0.7%	358,021		Added+11,028
Schwab Strategic TR	US BRD MKT ETF	808524102	31.7	0.6%	1,109,222		Added+139,915
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	31.3	0.6%	45,473		Reduced−173
Ishares TR	ISHS 1-5YR INVS	464288646	31.0	0.6%	596,458		Added+26,696
Invesco QQQ TR	UNIT SER 1	46090E103	29.6	0.6%	42,826		Added+1,736
Schwab Strategic TR	US SML CAP ETF	808524607	29.5	0.6%	860,517		Added+39,304
Goldman Sachs ETF TR	ACCES TREASURY	381430529	29.1	0.6%	290,885		Added+35,451
American Centy ETF TR	US EQT ETF	025072885	29.1	0.6%	229,401		Added+6,759
American Centy ETF TR	US SML CP VALU	025072877	29.0	0.6%	232,700		Added+15,028
MPLX LPMPLX	COM UNIT REP LTD	55336V100	28.1	0.6%	488,733		Added+2,065
Blackstone IncBX	COM	09260D107	28.1	0.6%	225,726		Added+1,641
Alphabet IncGOOGL	CAP STK CL A	02079K305	27.7	0.6%	87,295		Added+3,411
Vanguard Index FDS	VALUE ETF	922908744	27.4	0.5%	124,577		Reduced−983
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	27.4	0.5%	665,070		Added+31,309
Alphabet IncGOOGL	CAP STK CL C	02079K107	26.7	0.5%	83,884		Added+4,268
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	24.6	0.5%	660,692		Added+56,307
Meta Platforms IncMETA	CL A	30303M102	23.5	0.5%	38,735		Added+5,820
Oneok Inc New	COM	682680103	23.4	0.5%	251,069		Reduced−2,253
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	23.3	0.5%	594,768		Added+22,228
Micron Technology IncMU	COM	595112103	23.3	0.5%	23,483		Reduced−2,038
Ishares TR	CORE S&P SCP ETF	464287804	22.9	0.5%	158,057		Added+935
Dimensional ETF Trust	WORLD EX US CORE	25434V880	22.9	0.5%	631,244		Reduced−11,807
Broadcom IncAVGO	COM	11135F101	22.6	0.5%	57,458		Added+12,999
Ishares Inc	MSCI EMRG CHN	46434G764	22.0	0.4%	233,680		Reduced−4,049
ELI Lilly & CoLLY	COM	532457108	21.6	0.4%	18,216		Reduced−3,758
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	21.6	0.4%	382,036		Added+9,090
SPDR Series Trust	ST STR P500ETF	78464A854	21.1	0.4%	242,539		Added+32,487
Williams Cos IncWMB	COM	969457100	20.5	0.4%	272,428		Reduced−6,859
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	19.8	0.4%	482,284		Reduced−4,099
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	19.5	0.4%	471,187		Added+40,563
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	19.4	0.4%	383,636		Reduced−25,822
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	19.3	0.4%	389,449		Added+124,514
Ishares TR	MICRO-CAP ETF	464288869	18.8	0.4%	99,464		Reduced−146
Vanguard Index FDS	MCAP VL IDXVIP	922908512	18.7	0.4%	92,306		Added+2,363
Ishares TR	ISHS 5-10YR INVT	464288638	17.8	0.4%	341,081		Added+40,331
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	17.4	0.3%	192,679		Added+614
Kinder Morgan Inc DelKMI	COM	49456B101	17.4	0.3%	530,550		Reduced−22,981
Tidal Trust III	MRP SYNTHEQUITY	45259A548	17.1	0.3%	584,138		Added+211,737
Vanguard Malvern FDS	CORE BD ETF	922020748	16.4	0.3%	215,667		Added+41,629
EA Series Trust	STRIVE EMERGING	02072L698	16.2	0.3%	337,596		Added+4,215
Brookfield CorpBN	CL A LTD VT SH	11271J107	16.2	0.3%	392,282		Reduced−16,056
Schwab Strategic TR	INTL EQTY ETF	808524805	15.9	0.3%	587,036		Added+51,156
Ishares TR	CORE S&P TTL STK	464287150	15.5	0.3%	96,010		Reduced−589
Abbvie IncABBV	COM	00287Y109	15.2	0.3%	59,244		Added+662
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	15.2	0.3%	101,550		Added+2,823
Dimensional ETF Trust	US LARG VALU ETF	25434V666	15.0	0.3%	372,554		Reduced−1,098
Schwab Strategic TR	US LCAP GR ETF	808524300	14.9	0.3%	447,094		Added+63,588
Ishares TR	RUS 1000 VAL ETF	464287598	13.5	0.3%	54,741		Added+992
Ishares TR	MSCI USA MMENTM	46432F396	12.9	0.3%	40,948		Reduced−27
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	12.8	0.3%	522,596		Added+12,105
Visa IncV	COM CL A	92826C839	12.8	0.3%	36,344		Added+34
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	12.1	0.2%	159,601		Added+18,937
Targa Res CorpTRGP	COM	87612G101	11.9	0.2%	41,805		Reduced−1,509
Ishares TR	7-10 YR TRSY BD	464287440	11.4	0.2%	122,421		Added+15,089
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	11.2	0.2%	154,951		Reduced−21,955
Exxon Mobil Corp	COM	30231G102	10.9	0.2%	69,524		Added+2,406
Ishares TR	SP SMCP600VL ETF	464287879	10.8	0.2%	79,292		Added+13,996
GE Vernova IncGEV	COM	36828A101	10.7	0.2%	10,342		Added+162
Ares Capital CorpARCC	COM	04010L103	10.6	0.2%	571,386		Reduced−4,240
Ishares TR	RUSSELL 2000 ETF	464287655	10.6	0.2%	36,238		Added+785
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	10.4	0.2%	152,000		New+152,000
Dimensional ETF Trust	US CORE EQT MKT	25434V104	10.3	0.2%	201,280		Reduced−2,184
Entergy Corp NewETR	COM	29364G103	10.2	0.2%	88,052		Added+10
Tesla IncTSLA	COM	88160R101	10.2	0.2%	31,794		Added+12,835
First TR Exchange-Traded Alp	COM SHS	33734Y109	10.1	0.2%	71,639		Reduced−988
Ishares TR	CORE MSCI EAFE	46432F842	10.0	0.2%	104,106		Added+1,703
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.0	0.2%	142,721		Added+19,265
Ishares TR	MSCI EAFE ETF	464287465	9.7	0.2%	94,696		Added+4,023
Cohen & Steers Ltd DurationLDP	COM	19248C105	9.7	0.2%	468,773		Added+30,690
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	9.7	0.2%	205,637		Added+28,803
Vanguard Specialized Funds	DIV APP ETF	921908844	9.5	0.2%	40,106		Added+1,794
Eaton Vance Limited Duration	COM	27828H105	9.5	0.2%	1,043,303		Reduced−20,874
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	8.9	0.2%	499,130		Added+26,897
Costco Wholesale CorporationCOST	COM	22160K105	8.8	0.2%	9,537		Added+331
SPDR Series Trust	ST STR P400MID	78464A847	8.8	0.2%	133,388		Added+5,628
GE AerospaceGE	COM NEW	369604301	8.8	0.2%	25,258		Added+2,580
Union Pac CorpUNP	COM	907818108	8.8	0.2%	28,771		Reduced−292
Woodward IncWWD	COM	980745103	8.6	0.2%	20,842		Added+18,116
Ishares TR	CORE US AGGBD ET	464287226	8.6	0.2%	87,947		Reduced−14,081
Dimensional ETF Trust	US LARG VECT ETF	25434V641	8.5	0.2%	104,531		Added+9,472
First TR Exchange-Traded Alp	COM SHS	33735B108	8.5	0.2%	59,338		Reduced−727
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	8.4	0.2%	144,055		Added+30,936
McDonalds CorpMCD	COM	580135101	8.4	0.2%	32,061		Added+4,840
KKR & Co IncKKR	COM	48251W104	8.2	0.2%	85,222		Reduced−1,061
Schwab Strategic TR	US DIVIDEND EQ	808524797	8.2	0.2%	248,991		Added+9,964
SPDR Series Trust	ST STR SP400GRW	78464A821	8.1	0.2%	74,913		Added+601
Johnson & JohnsonJNJ	COM	478160104	8.0	0.2%	30,694		Added+3,295
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	7.9	0.2%	191,428		Added+12,577
American Centy ETF TR	INTL EQT ETF	025072703	7.8	0.2%	87,157		Reduced−441
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	7.7	0.2%	56,715		Reduced−216
CME Group IncCME	COM	12572Q105	7.7	0.2%	30,264		Added+711
Abbott LaboratoriesABT	COM	002824100	7.6	0.2%	75,887		Added+14,105
Vanguard Index FDS	SM CP VAL ETF	922908611	7.6	0.2%	31,402		Reduced−25
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	7.6	0.2%	216,201		Reduced−18,228
Calamos ETF TR	AUTOC INCOM ETF	12811T571	7.4	0.1%	279,179		Added+79,101
First TR Exchange-Traded Alp	COM SHS	33734K109	7.4	0.1%	54,293		Reduced−538
Ishares TR	RUS MID CAP ETF	464287499	7.3	0.1%	67,086		Added+1,796
RBB Fund Trust	LONGVIEW ADVANTG	75526L852	7.3	0.1%	111,311		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	7.2	0.1%	42,054		Reduced−887
AST Spacemobile IncASTS	COM CL A	00217D100	7.2	0.1%	121,957		Added+13,709
Intel CorpINTC	COM	458140100	7.0	0.1%	69,757		Added+6,533
Vanguard Index FDS	SML CP GRW ETF	922908595	7.0	0.1%	20,235		Added+2,839
AYA Gold & Silver IncAYA	COM	05466C109	6.9	0.1%	344,000		New+344,000
Cheniere Energy IncLNG	COM NEW	16411R208	6.8	0.1%	25,069		Added+742
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.7	0.1%	37,405		Added+834
American Centy ETF TR	AVAN US SMAL ETF	025072323	6.6	0.1%	91,190		Added+10,954
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	6.5	0.1%	193,872		Added+14,941
Duke Energy Corp NewDUK	COM NEW	26441C204	6.5	0.1%	50,400		Added+1,651
Nuveen Mun Value FD IncNUV	COM	670928100	6.5	0.1%	713,350		Added+30,199
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	6.4	0.1%	239,698		Added+21,040
Walmart IncWMT	COM	931142103	6.4	0.1%	59,014		Reduced−9,058
American Centy ETF TR	INTERNATIONAL LR	025072364	6.4	0.1%	81,200		Added+1,562
Corning IncGLW	COM	219350105	6.3	0.1%	40,439		Reduced−822
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	6.3	0.1%	140,891		Added+860
Vanguard Star FDS	VG TL INTL STK F	921909768	6.3	0.1%	75,181		Added+41,122
Ishares TR	RUS 1000 ETF	464287622	6.2	0.1%	15,402		Added+128
Mastercard IncorporatedMA	CL A	57636Q104	6.1	0.1%	11,440		Added+1,483
Procter & Gamble CoPG	COM	742718109	6.0	0.1%	41,085		Added+3,133
LAM Research CorpLRCX	COM NEW	512807306	5.9	0.1%	18,599		Added+1,492
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	5.9	0.1%	196,857		Added+99,141
American Centy ETF TR	INTL SMCP VLU	025072802	5.9	0.1%	56,682		Added+1,072
Pacer FDS TR	US CASH COWS 100	69374H881	5.8	0.1%	91,695		Reduced−11,680
SPDR Series Trust	ST STR SP400VAL	78464A839	5.8	0.1%	61,767		Added+1,220
Apollo Global MGMT IncAPO	COM	03769M106	5.7	0.1%	48,298		Added+390
Blue Owl Capital CorporationOBDC	COM	69121K104	5.7	0.1%	532,185		Reduced−6,560
Ishares TR	RUS 1000 GRW ETF	464287614	5.7	0.1%	47,876		Added+37,819
International Business MachsIBM	COM	459200101	5.7	0.1%	27,405		Added+3,302
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	5.6	0.1%	139,977		Added+2,640
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.6	0.1%	61,044		Added+742
Chevron CorporationCVX	COM	166764100	5.5	0.1%	28,351		Added+4,931
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.5	0.1%	108,659		Reduced−7,203
Fidelity Covington Trust	MSCI INFO TECH I	316092808	5.5	0.1%	20,033		Reduced−289
American Centy ETF TR	AVA MID EQU ETF	025072125	5.4	0.1%	68,484		Added+842
Blue Owl Capital IncOWL	COM CL A	09581B103	5.4	0.1%	587,113		Reduced−12,394
Oracle CorpORCL	COM	68389X105	5.4	0.1%	45,004		Added+13,035
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	5.4	0.1%	217,769		Added+12,546
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	5.4	0.1%	34,149		Reduced−990
Ishares TR	EXPANDED TECH	464287515	5.3	0.1%	60,881		Reduced−917
Iren Limited	ORDINARY SHARES	Q4982L109	5.3	0.1%	130,327		Added+23,423
Vanguard Index FDS	REAL ESTATE ETF	922908553	5.3	0.1%	53,541		Added+718
Ishares TR	IBON 2030 TE ETF	46436E122	5.2	0.1%	200,057		Added+10,553
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	5.2	0.1%	95,125		Reduced−250
Gallagher Arthur J & CoAJG	COM	363576109	5.2	0.1%	21,473		Added+61
Applied Matls IncAMAT	COM	038222105	5.2	0.1%	9,219		Added+317
Ishares TR	TIPS BD ETF	464287176	5.1	0.1%	47,845		Added+2,424
Merck & Co IncMRK	COM	58933Y105	5.1	0.1%	39,284		Added+1,483
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	5.1	0.1%	31,451		Added+2,219
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	5.1	0.1%	214,232		Added+23,661
Ishares Gold TRIAU	ISHARES NEW	464285204	5.1	0.1%	66,465		Added+1,077
Airbnb IncABNB	COM CL A	009066101	5.0	0.1%	36,644		Added+5,601
American Centy ETF TR	REAL ESTATE ETF	025072356	5.0	0.1%	103,431		Added+2,420
Goldman Sachs Group IncGS	COM	38141G104	5.0	0.1%	4,663		Added+682
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	4.9	<0.1%	24,802		Reduced−490
Vanguard World FD	INF TECH ETF	92204A702	4.9	<0.1%	43,083		Reduced−2,058
Cisco Sys IncCSCO	COM	17275R102	4.9	<0.1%	43,402		Reduced−2,618
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	4.9	<0.1%	183,844		Added+1,238
Ishares TR	CORE DIV GRWTH	46434V621	4.8	<0.1%	62,576		Added+1,572
EA Series Trust	ALPHA ARCH 1-3	02072L565	4.8	<0.1%	41,026		New+41,026
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	4.8	<0.1%	107,171		Added+1,212
SPDR Series Trust	ST STR SP600GRWO	78464A201	4.8	<0.1%	41,878		Added+1,302
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	4.8	<0.1%	65,173		Added+1,356
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.7	<0.1%	29,410		Added+1,177
Wells Fargo & CoWFC	COM	949746101	4.7	<0.1%	54,730		Added+14,302
Ishares TR	IBDS DEC28 ETF	46435U515	4.7	<0.1%	186,556		Added+1,914
First TR Exchange-Traded FD	WTR ETF	33733B100	4.7	<0.1%	43,869		Reduced−4,358
Western Digital CorpWDC	COM	958102105	4.7	<0.1%	8,350		Reduced−1,181
Marathon Pete CorpMPC	COM	56585A102	4.6	<0.1%	14,855		Added+651
Dell Technologies IncDELL	CL C	24703L202	4.5	<0.1%	10,337		Added+1,069
Home Depot IncHD	COM	437076102	4.5	<0.1%	13,910		Added+2,752
Amplify ETF TR	JR SILV MINE ETF	032108649	4.5	<0.1%	180,972		Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	4.4	<0.1%	38,451		Added+1,801
Ishares TR	ULTRA SHORT DUR	46434V878	4.4	<0.1%	87,866		Added+19
SPDR Series Trust	ST STR CONV ETF	78464A359	4.4	<0.1%	42,986		Reduced−541
SPDR Series Trust	ST STR SP600 SML	78468R853	4.4	<0.1%	78,604		Added+4,778
Citigroup IncC	COM NEW	172967424	4.4	<0.1%	33,434		Added+6,730
Centene Corp DelCNC	COM	15135B101	4.4	<0.1%	69,164		Added+14,084
Transdigm Group IncTDG	COM	893641100	4.4	<0.1%	3,611		Reduced−45
Ishares TR	IBONDS DEC 29	46436E205	4.4	<0.1%	190,305		Added+2,147
Ishares TR	RUSSELL 3000 ETF	464287689	4.4	<0.1%	10,402		Reduced−6,461
Ishares TR	S&P 500 VAL ETF	464287408	4.4	<0.1%	19,031		Reduced−221
Capital One Finl CorpCOF	COM	14040H105	4.4	<0.1%	21,806		Added+7,224
Ares Management CorporationARES	CL A COM STK	03990B101	4.3	<0.1%	35,802		Added+4,566
Ishares TR	IBONDS DEC 2030	46436E726	4.3	<0.1%	201,353		Added+2,137
Ishares TR	IBONDS DEC 2031	46436E486	4.3	<0.1%	210,919		Added+2,475
SPDR Series Trust	ST STR SP600SM C	78464A300	4.3	<0.1%	39,895		Added+261
First TR Exchange-Traded FD	SHS	33734H106	4.3	<0.1%	86,242		Reduced−1,214
RTX CorporationRTX	COM	75513E101	4.2	<0.1%	19,959		Added+5,616
Phillips 66PSX	COM	718546104	4.1	<0.1%	19,950		Added+4,745
Arista Networks IncANET	COM SHS	040413205	4.1	<0.1%	23,351		Reduced−1,126
Bank of Amer CorpBAC	COM	060505104	4.1	<0.1%	66,944		Added+8,450
Comfort Sys USA IncFIX	COM	199908104	4.1	<0.1%	2,237		Added+30
SPDR Series Trust	ST STR SP DIV	78464A763	4.1	<0.1%	26,363		Added+3
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	4.1	<0.1%	99,932		Added+5,320
First TR Exchange-Traded FD	VEST LADDERED	33733E690	4.0	<0.1%	195,870		Added+174,981
Rocket Lab CorpRKLB	COM	773121108	4.0	<0.1%	57,291		Reduced−9,124
Alps ETF TR	ALERIAN MLP	00162Q452	4.0	<0.1%	72,238		Added+3,794
Ishares TR	CORE MSCI TOTAL	46432F834	3.9	<0.1%	42,260		Added+1,218
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	3.9	<0.1%	84,635		Added+1,384
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.9	<0.1%	13,534		Added+1,872
Ishares TR	MRNING SM CP ETF	464288703	3.9	<0.1%	49,964		Reduced−420
Ishares TR	MSCI EMG MKT ETF	464287234	3.9	<0.1%	60,524		Added+669
Quanta SVCS IncPWR	COM	74762E102	3.9	<0.1%	5,951		Reduced−29
Palantir Technologies IncPLTR	CL A	69608A108	3.9	<0.1%	31,209		Added+9,493
Ishares TR	MSCI USA QLT FCT	46432F339	3.8	<0.1%	17,803		Reduced−747
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	3.8	<0.1%	65,968		Added+315
SPDR Series Trust	ST STR P500VAL	78464A508	3.8	<0.1%	62,003		Added+744
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.8	<0.1%	4,160		Added+1,483
Schwab Charles CorpSCHW	COM	808513105	3.8	<0.1%	37,381		Added+3,122
Caterpillar IncCAT	COM	149123101	3.8	<0.1%	4,237		Added+784
Bristol-Myers Squibb CoBMY	COM	110122108	3.7	<0.1%	60,440		Reduced−3,706
Coca Cola CoKO	COM	191216100	3.7	<0.1%	45,464		Added+1,232
Enbridge IncENB	COM	29250N105	3.7	<0.1%	64,835		Reduced−5,473
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.7	<0.1%	34,046		Reduced−25
Ishares TR	SELECT DIVID ETF	464287168	3.6	<0.1%	22,660		Added+664
IntuitINTU	COM	461202103	3.6	<0.1%	12,797		Added+1,498
Nuveen PFD & Income OpportunJPC	COM	67073B106	3.6	<0.1%	463,127		Reduced−25,187
Ishares TR	NATIONAL MUN ETF	464288414	3.6	<0.1%	33,743		Added+3,737
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.4	<0.1%	16,164		Added+65
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.4	<0.1%	11,562		Added+4
Cummins IncCMI	COM	231021106	3.4	<0.1%	5,099		Added+1,182
General Dynamics CorpGD	COM	369550108	3.3	<0.1%	8,765		Added+1,741
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.3	<0.1%	18,024		Added+13,491
Archer Daniels Midland CoADM	COM	039483102	3.3	<0.1%	38,029		Reduced−309
Pepsico IncPEP	COM	713448108	3.2	<0.1%	24,019		Reduced−5,422
Boeing CoBA	COM	097023105	3.2	<0.1%	15,430		Added+2,396
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.2	<0.1%	64,735		Reduced−5,295
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	3.2	<0.1%	236,304		Reduced−10,951
Fortinet IncFTNT	COM	34959E109	3.2	<0.1%	20,971		Added+9,420
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	3.1	<0.1%	64,416		Added+8,014
Philip Morris International IncPM	COM	718172109	3.1	<0.1%	16,436		Added+1,362
Unitedhealth Group IncUNH	COM	91324P102	3.1	<0.1%	7,413		Added+1,932
Wisdomtree TR	TRUE EMERGING MK	97717Y535	3.1	<0.1%	100,147		Added+1,384
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.1	<0.1%	7,505		Added+389
SPDR Gold TRGLD	GOLD SHS	78463V107	3.1	<0.1%	8,384		Reduced−311
PG&E CorpPCG	COM	69331C108	3.1	<0.1%	177,262		Added+17,488
Ishares TR	ESG MSCI KLD ETF	464288570	3.1	<0.1%	22,509		Added+33
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.1	<0.1%	25,235		Reduced−865
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	3.1	<0.1%	80,241		Added+85
Ishares TR	0-5 YR TIPS ETF	46429B747	3.1	<0.1%	30,383		Added+644
Vertiv Holdings CoVRT	COM CL A	92537N108	3.1	<0.1%	10,058		Added+1,409
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	3.0	<0.1%	102,696		Added+2
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	3.0	<0.1%	16,118		Added+333
PNC Finl SVCS Group IncPNC	COM	693475105	3.0	<0.1%	12,085		Added+2,266
Teradyne IncTER	COM	880770102	3.0	<0.1%	8,056		Reduced−88
Accenture plc Ireland	SHS CLASS A	G1151C101	3.0	<0.1%	21,669		Reduced−1,859
Chubb Limited	COM	H1467J104	2.9	<0.1%	8,333		Added+1,924
Verisign IncVRSN	COM	92343E102	2.9	<0.1%	11,225		Added+5,108
Waste MGMT Inc DelWM	COM	94106L109	2.9	<0.1%	12,341		Reduced−319
Moodys CorpMCO	COM	615369105	2.9	<0.1%	6,176		Added+1,073
Starbucks CorpSBUX	COM	855244109	2.9	<0.1%	28,258		Added+955
Morgan StanleyMS	COM NEW	617446448	2.9	<0.1%	13,460		Added+1,546
Eversource EnergyES	COM	30040W108	2.9	<0.1%	38,773		Added+20,222
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.8	<0.1%	18,386		Added+1,487
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.8	<0.1%	59,260		Added+54,373
American Tower CorpAMT	COM	03027X100	2.7	<0.1%	16,470		Reduced−1,353
CVS Health CorpCVS	COM	126650100	2.6	<0.1%	24,612		Reduced−72
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.6	<0.1%	47,311		Reduced−212
Atmos Energy CorpATO	COM	049560105	2.6	<0.1%	14,611		Added+6,489
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	2.6	<0.1%	56,471		Reduced−1,101
AON plc	SHS CL A	G0403H108	2.6	<0.1%	7,233		Added+3,813
Amgen IncAMGN	COM	031162100	2.6	<0.1%	6,922		Added+363
Carpenter Technology CorpCRS	COM	144285103	2.6	<0.1%	4,272		Added+2,580
Danaher Corp DelDHR	COM	235851102	2.6	<0.1%	13,306		Reduced−1,658
Johnson Controls Internation	SHS	G51502105	2.6	<0.1%	17,802		Added+4,463
Qualcomm IncQCOM	COM	747525103	2.5	<0.1%	14,883		Reduced−326
Edison InternationalEIX	COM	281020107	2.5	<0.1%	31,927		Reduced−249
Snowflake IncSNOW	COM SHS	833445109	2.5	<0.1%	9,563		Added+2,861
First TR Exchange-Traded FD	COM	33734G108	2.5	<0.1%	76,829		Reduced−56
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.5	<0.1%	18,838		Added+10,334
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.5	<0.1%	42,879		Added+2,542
Wisdomtree TR	US LARGECAP DIVD	97717W307	2.5	<0.1%	25,369		Added+61
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.5	<0.1%	67,445		Added+4,181
Paychex IncPAYX	COM	704326107	2.5	<0.1%	22,187		Added+4,847
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	2.5	<0.1%	97,559		Added+79,485
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.4	<0.1%	49,290		Reduced−23,651
American Centy ETF TR	AVAN US VALU ETF	025072133	2.4	<0.1%	30,248		Added+1,071
Ross Stores IncROST	COM	778296103	2.4	<0.1%	10,420		Added+3,538
Pfizer IncPFE	COM	717081103	2.4	<0.1%	96,817		Added+3,544
Ishares TR	MSCI INTL QUALTY	46434V456	2.4	<0.1%	49,115		Added+598
Ishares TR	0-5YR HI YL CP	46434V407	2.4	<0.1%	57,282		Added+4,828
Nvidia CorporationNVDA	COM	67066G104	2.4	<0.1%	11,500	Put	Unchanged
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.4	<0.1%	65,821		Added+8,166
Nextera Energy IncNEE	COM	65339F101	2.4	<0.1%	26,700		Reduced−538
Ishares Inc	CORE MSCI EMKT	46434G103	2.4	<0.1%	30,548		Added+141
NNN REIT IncNNN	COM	637417106	2.4	<0.1%	49,264		Added+27,344
Delta Air Lines IncDAL	COM NEW	247361702	2.4	<0.1%	28,987		Added+280
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	2.4	<0.1%	28,810		Added+4,239
Ishares TR	CORE HIGH DV ETF	46429B663	2.4	<0.1%	83,336		Added+66,732
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	2.3	<0.1%	57,967		Added+5,494
Netflix Inc.NFLX	COM	64110L106	2.3	<0.1%	34,010		Reduced−2,963
Valero Energy CorpVLO	COM	91913Y100	2.3	<0.1%	7,672		Added+3,230
Emerson Elec CoEMR	COM	291011104	2.3	<0.1%	16,079		Added+3,530
Eaton Corp plc	SHS	G29183103	2.3	<0.1%	5,537		Added+117
Ishares TR	ESG OPTIMIZED	464288802	2.3	<0.1%	15,012		Reduced−105
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	2.3	<0.1%	89,101		Added+44,804
Illumina IncILMN	COM	452327109	2.3	<0.1%	11,553		Added+167
Stryker CorporationSYK	COM	863667101	2.3	<0.1%	7,105		Added+467
SPDR Series Trust	ST STR PR SP1500	78464A805	2.2	<0.1%	25,032		Added+1,090
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.2	<0.1%	3,871		Added+2,074
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.2	<0.1%	28,903		Added+3,443
TJX Cos Inc NewTJX	COM	872540109	2.2	<0.1%	14,530		Reduced−2,163
Nvent Elec plc	SHS	G6700G107	2.2	<0.1%	14,014		Added+1,655
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.2	<0.1%	1,230		Reduced−103
Freeport McMoran IncFCX	CL B	35671D857	2.2	<0.1%	34,736		Added+6,036
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.2	<0.1%	28,107		Reduced−7,769
Nexgen Energy LtdNXE	COM	65340P106	2.2	<0.1%	235,034		Reduced−10,352
Northern TR CorpNTRS	COM	665859104	2.2	<0.1%	12,359		Added+1,480
Ishares TR	ISHARES SEMICDTR	464287523	2.2	<0.1%	3,986		Reduced−751
Amphenol CorpAPH	CL A	032095101	2.2	<0.1%	13,874		Added+76
Ishares TR	U.S. MED DVC ETF	464288810	2.2	<0.1%	44,153		Reduced−4,323
American Express CoAXP	COM	025816109	2.2	<0.1%	6,395		Reduced−624
Expedia Group IncEXPE	COM NEW	30212P303	2.2	<0.1%	8,449		Added+1,021
Monster Beverage Corp NewMNST	COM	61174X109	2.2	<0.1%	23,218		Added+1,754
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	2.2	<0.1%	31,985		Added+4
Parker-Hannifin CorpPH	COM	701094104	2.2	<0.1%	2,192		Added+1,078
Sandisk CorpSNDK	COM	80004C200	2.2	<0.1%	1,337		Added+40
Travelers Companies IncTRV	COM	89417E109	2.2	<0.1%	5,713		Added+1,638
Illinois Tool WKS IncITW	COM	452308109	2.1	<0.1%	7,764		Added+3,835
Marsh & McLennan Cos IncMRSH	COM	571748102	2.1	<0.1%	12,123		Added+2,338
Viking Holdings Ltd	ORD SHS	G93A5A101	2.1	<0.1%	21,427		Added+7,843
Bank of Ny Mellon CorpBNY	COM	064058100	2.1	<0.1%	13,256		Added+4,101
General MTRS CoGM	COM	37045V100	2.1	<0.1%	26,294		Reduced−129
Cboe Global MKTS IncCBOE	COM	12503M108	2.1	<0.1%	7,430		Added+127
SPDR Series Trust	ST STR SP SEMI	78464A862	2.1	<0.1%	4,037		Added+1
Pacer FDS TR	SWAN SOS FD OF	69374H568	2.1	<0.1%	61,741		Reduced−4,398
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.1	<0.1%	8,108		Added+3,240
Carlyle Group IncCG	COM	14316J108	2.1	<0.1%	46,640		Reduced−30,392
Linde plc	SHS	G54950103	2.1	<0.1%	4,091		Reduced−1,145
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.1	<0.1%	23,374		Reduced−1,818
Palo Alto Networks IncPANW	COM	697435105	2.1	<0.1%	6,308		Added+1,427
Wisdomtree TR	US LARGECAP FUND	97717W588	2.0	<0.1%	26,434		Added+1,225
S&P Global IncSPGI	COM	78409V104	2.0	<0.1%	4,864		Added+361
KLA CorpKLAC	COM NEW	482480100	2.0	<0.1%	9,323		Added+8,434
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.0	<0.1%	21,439		Added+578
Colgate Palmolive CoCL	COM	194162103	2.0	<0.1%	22,574		Added+4,615
Automatic Data Processing inADP	COM	053015103	2.0	<0.1%	8,237		Added+2,379
Citizens Finl Group IncCFG	COM	174610105	2.0	<0.1%	27,861		Added+1,287
Boston Scientific CorpBSX	COM	101137107	2.0	<0.1%	45,793		Added+32,397
Trane Technologies plc	SHS	G8994E103	2.0	<0.1%	4,159		Added+980
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	2.0	<0.1%	47,922		Reduced−4,230
Target CorpTGT	COM	87612E106	2.0	<0.1%	14,820		Added+331
Agilent Technologies IncA	COM	00846U101	2.0	<0.1%	14,215		Added+4,622
Lockheed Martin CorpLMT	COM	539830109	2.0	<0.1%	3,485		Reduced−1,938
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.0	<0.1%	37,082		Added+231
Ishares TR	ESG AWARE MSCI	46435U663	2.0	<0.1%	36,553		Reduced−178
Ishares TR	0-3 MTH TREASURY	46436E718	2.0	<0.1%	19,597		Added+8,657
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,914		Added+2,356
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	2.0	<0.1%	23,118		Added+1,824
Northrop Grumman CorpNOC	COM	666807102	2.0	<0.1%	3,685		Added+575
Howmet Aerospace IncHWM	COM	443201108	2.0	<0.1%	6,842		Added+264
Ishares TR	ESG AW MSCI EAFE	46435G516	2.0	<0.1%	19,206		Added+309
Vanguard Wellington FD	US QUALITY	921935706	1.9	<0.1%	11,543		Reduced−252
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	1.9	<0.1%	106,259		Added+17,605
Sysco CorpSYY	COM	871829107	1.9	<0.1%	23,800		Added+10,679
Schwab Strategic TR	US LCAP VA ETF	808524409	1.9	<0.1%	56,675		Added+12,441
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.9	<0.1%	61,621		Added+7,441
Match Group Inc NewMTCH	COM	57667L107	1.9	<0.1%	51,489		Added+6,209
Garmin Ltd	SHS	H2906T109	1.9	<0.1%	8,010		Added+1,259
United Airls Holdings IncUAL	COM	910047109	1.9	<0.1%	16,603		Added+3,573
Zoom Communications IncZM	CL A	98980L101	1.9	<0.1%	22,669		Added+6,875
Vanguard Index FDS	LARGE CAP ETF	922908637	1.9	<0.1%	5,611		Added+159
Paylocity HLDG CorpPCTY	COM	70438V106	1.9	<0.1%	15,781		Added+5,687
10X Genomics IncTXG	CL A COM	88025U109	1.9	<0.1%	39,561		Reduced−10,383
F5 IncFFIV	COM	315616102	1.9	<0.1%	4,888		Added+2,476
American Centy ETF TR	AVANTIS US LARG	025072158	1.9	<0.1%	21,281		Added+748
Atlassian CorporationTEAM	CL A	049468101	1.9	<0.1%	23,546		Added+2,523
The Cigna GroupCI	COM	125523100	1.9	<0.1%	6,570		Reduced−883
Ishares TR	SELECT US REIT	464287564	1.9	<0.1%	27,278		Added+349
Ishares TR	ESG AWR MSCI USA	46435G425	1.9	<0.1%	11,566		Added+242
Waste Connections IncWCN	COM	94106B101	1.9	<0.1%	11,101		New+11,101
Ishares TR	S&P MC 400VL ETF	464287705	1.9	<0.1%	12,699		Reduced−67
Consolidated Edison IncED	COM	209115104	1.9	<0.1%	16,468		Added+7,046
Pacer FDS TR	METAURUS CAP 400	69374H436	1.8	<0.1%	41,095		Reduced−15,293
Ishares TR	GLOBAL 100 ETF	464287572	1.8	<0.1%	13,452		Reduced−150
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.8	<0.1%	32,192		Reduced−457
First TR Exchange-Traded FD	SHS	337345102	1.8	<0.1%	6,019		Added+561
General Mills IncGIS	COM	370334104	1.8	<0.1%	51,131		Added+24,134
Penske Automotive GRP IncPAG	COM	70959W103	1.8	<0.1%	8,375		Added+358
Burlington Stores IncBURL	COM	122017106	1.8	<0.1%	5,278		Added+970
Ishares TR	RUS MD CP GR ETF	464287481	1.8	<0.1%	12,922		Added+476
Cloudflare IncNET	CL A COM	18915M107	1.8	<0.1%	6,802		Added+4,150
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.8	<0.1%	21,962		Added+135
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.8	<0.1%	34,492		Reduced−2,168
Ishares TR	S&P 500 GRWT ETF	464287309	1.8	<0.1%	13,200		Reduced−46
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	1.8	<0.1%	12,511		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.8	<0.1%	21,501		Added+1,544
Five Below IncFIVE	COM	33829M101	1.8	<0.1%	8,737		Reduced−695
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.7	<0.1%	99,969		Reduced−3,125
CubesmartCUBE	COM	229663109	1.7	<0.1%	42,457		Added+24,042
EQT CorpEQT	COM	26884L109	1.7	<0.1%	32,508		Reduced−1,420
Verizon Communications IncVZ	COM	92343V104	1.7	<0.1%	39,554		Reduced−3,077
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.7	<0.1%	35,652		Reduced−1,912
Fedex CorpFDX	COM	31428X106	1.7	<0.1%	5,463		Reduced−631
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	1.7	<0.1%	22,803		Reduced−3,378
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.7	<0.1%	15,276		Reduced−1,523
Allstate CorpALL	COM	020002101	1.7	<0.1%	6,671		Added+150
Molina Healthcare IncMOH	COM	60855R100	1.7	<0.1%	8,361		Added+1,425
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.7	<0.1%	27,856		Added+1,980
Strategy IncMSTR	CL A NEW	594972408	1.7	<0.1%	17,785		Added+417
Occidental Pete CorpOXY	COM	674599105	1.7	<0.1%	28,886		Added+9,749
Technipfmc plc	COM	G87110105	1.7	<0.1%	21,753		Reduced−5,286
Curtiss Wright CorpCW	COM	231561101	1.6	<0.1%	2,196		Added+63
Newmont CorpNEM	COM	651639106	1.6	<0.1%	17,386		Added+2,345
Jabil IncJBL	COM	466313103	1.6	<0.1%	5,113		Added+1,633
L3HARRIS Technologies IncLHX	COM	502431109	1.6	<0.1%	5,492		Added+3,290
Medtronic plc	SHS	G5960L103	1.6	<0.1%	20,060		Added+11,094
Equinix IncEQIX	COM	29444U700	1.6	<0.1%	1,589		Added+721
Datadog IncDDOG	CL A COM	23804L103	1.6	<0.1%	6,702		Added+388
Ishares TR	PFD AND INCM SEC	464288687	1.6	<0.1%	54,298		Added+3,124
US BancorpUSB	COM NEW	902973304	1.6	<0.1%	25,829		Reduced−1,528
McKesson CorpMCK	COM	58155Q103	1.6	<0.1%	1,984		Added+120
Jefferies Financial Group inJEF	COM	47233W109	1.6	<0.1%	29,275		Added+15,820
Southern CoSO	COM	842587107	1.6	<0.1%	16,833		Added+2,660
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.6	<0.1%	64,281		New+64,281
Emcor Group IncEME	COM	29084Q100	1.6	<0.1%	2,108		Reduced−90
Dollar Gen CorpDG	COM	256677105	1.6	<0.1%	14,077		Added+2,981
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.6	<0.1%	17,180		Reduced−66
Keysight Technologies IncKEYS	COM	49338L103	1.6	<0.1%	4,934		Added+1,531
Blackrock IncBLK	COM	09290D101	1.6	<0.1%	1,547		Added+251
Best Buy IncBBY	COM	086516101	1.6	<0.1%	18,927		Added+2,259
Evercore IncEVR	CLASS A	29977A105	1.6	<0.1%	4,769		Added+599
Draftkings Inc NewDKNG	COM CL A	26142V105	1.6	<0.1%	69,969		Added+14,268
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.6	<0.1%	28,679		Added+466
Ralph Lauren CorpRL	CL A	751212101	1.6	<0.1%	4,268		Added+170
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.6	<0.1%	14,689		Added+111
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.6	<0.1%	41,726		Added+541
Lamar Advertising CoLAMR	CL A	512816109	1.6	<0.1%	10,003		Added+1,971
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.6	<0.1%	15,143		Unchanged
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	17,721		Added+2,193
Servicenow IncNOW	COM	81762P102	1.6	<0.1%	17,033		Added+6,433
Robert Half Inc.RHI	COM	770323103	1.6	<0.1%	41,227		Added+6,289
Iron MTN Inc DelIRM	COM	46284V101	1.6	<0.1%	12,489		Added+1,796
Constellation Energy CorpCEG	COM	21037T109	1.6	<0.1%	5,639		Added+280
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	1.5	<0.1%	38,773		Reduced−1,031
Western Alliance BancorpWAL	COM	957638109	1.5	<0.1%	18,558		Added+13,587
Oreilly Automotive IncORLY	COM	67103H107	1.5	<0.1%	17,881		Added+2,114
Proshares TR	S&P 500 HIGH ETF	74347G242	1.5	<0.1%	32,538		Added+2,312
AT&T IncT	COM	00206R102	1.5	<0.1%	66,868		Reduced−3,893
Marvell Technology IncMRVL	COM	573874104	1.5	<0.1%	7,322		Added+1,077
Omega Healthcare Invs IncOHI	COM	681936100	1.5	<0.1%	30,061		Added+3,093
Arrow Electrs IncARW	COM	042735100	1.5	<0.1%	7,116		Added+3,410
DTE Energy CoDTE	COM	233331107	1.5	<0.1%	10,302		Added+6,124
Mongodb IncMDB	CL A	60937P106	1.5	<0.1%	5,100		Added+1,915
Norfolk Southn CorpNSC	COM	655844108	1.5	<0.1%	4,369		Reduced−171
Docusign IncDOCU	COM	256163106	1.5	<0.1%	32,208		Added+10,477
T-Mobile US IncTMUS	COM	872590104	1.5	<0.1%	8,890		Added+5,166
Ishares TR	SHRT NAT MUN ETF	464288158	1.5	<0.1%	14,318		Reduced−3,341
Conagra Brands IncCAG	COM	205887102	1.5	<0.1%	104,888		Added+60,373
Take-Two Interactive SoftwarTTWO	COM	874054109	1.5	<0.1%	6,531		Added+2,243
Deere & CoDE	COM	244199105	1.5	<0.1%	2,461		Added+316
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	7,922		Added+60
Dynatrace IncDT	COM NEW	268150109	1.5	<0.1%	36,807		Added+20,502
Exelon CorpEXC	COM	30161N101	1.5	<0.1%	31,545		Added+635
Salesforce IncCRM	COM	79466L302	1.5	<0.1%	9,485		Added+998
Ishares TR	S&P 100 ETF	464287101	1.5	<0.1%	4,096		Added+605
Archrock IncAROC	COM	03957W106	1.5	<0.1%	38,589		Added+439
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.5	<0.1%	11,849		Added+3,238
Insulet CorpPODD	COM	45784P101	1.5	<0.1%	9,330		Added+4,751
Evergy IncEVRG	COM	30034W106	1.5	<0.1%	17,035		Added+1,147
Neurocrine Biosciences IncNBIX	COM	64125C109	1.5	<0.1%	8,472		Added+1,083
EPR PptysEPR	COM SH BEN INT	26884U109	1.5	<0.1%	23,803		Added+5,061
Trinity Cap IncTRIN	COM	896442308	1.5	<0.1%	84,459		Reduced−3,441
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.5	<0.1%	306,536		New+306,536
Texas Roadhouse IncTXRH	COM	882681109	1.5	<0.1%	7,722		Added+2,234
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2		Unchanged
EOG Res IncEOG	COM	26875P101	1.5	<0.1%	10,000		Added+5,293
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,865		Added+2,227
Ishares TR	CORE S&P US GWT	464287671	1.4	<0.1%	7,888		Reduced−631
State STR CorpSTT	COM	857477103	1.4	<0.1%	7,825		Added+1,137
Regeneron PharmaceuticalsREGN	COM	75886F107	1.4	<0.1%	2,209		Added+208
Vanguard World FD	ESG INTL STK ETF	921910725	1.4	<0.1%	18,077		Added+155
MKS Inc.MKSI	COM	55306N104	1.4	<0.1%	4,149		Added+765
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	1.4	<0.1%	53,144		Added+888
Ametek IncAME	COM	031100100	1.4	<0.1%	5,916		Added+1,470
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.4	<0.1%	12,489		Added+10,181
Ball CorpBALL	COM	058498106	1.4	<0.1%	22,764		Added+3,112
Darden Restaurants IncDRI	COM	237194105	1.4	<0.1%	7,270		Added+1,890
Essex Ppty TR IncESS	COM	297178105	1.4	<0.1%	4,810		Added+1,512
United Parcel SVCS IncUPS	CL B	911312106	1.4	<0.1%	12,350		Added+108
Ishares TR	US INFRASTRUC	46435U713	1.4	<0.1%	22,312		Added+8,577
Caseys Gen Stores IncCASY	COM	147528103	1.4	<0.1%	1,587		Added+274
Acuity IncAYI	COM	00508Y102	1.4	<0.1%	4,224		Added+2,559
Hewlett Packard Enterprise CHPE	COM	42824C109	1.4	<0.1%	28,958		Added+7,034
Crown Holdings IncCCK	COM	228368106	1.4	<0.1%	12,026		Reduced−326
Masco CorpMAS	COM	574599106	1.4	<0.1%	17,766		Added+3,655
OGE Energy CorpOGE	COM	670837103	1.4	<0.1%	27,574		Added+15,929
Altria Group IncMO	COM	02209S103	1.4	<0.1%	18,926		Added+2,469
Zions Bancorporation Natl ASZION	COM	989701107	1.4	<0.1%	19,700		Added+2,081
Unum GroupUNM	COM	91529Y106	1.4	<0.1%	15,711		Added+4,380
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.4	<0.1%	5,326		Added+2,465
Ishares TR	BROAD USD HIGH	46435U853	1.4	<0.1%	36,898		Added+659
Roku IncROKU	COM CL A	77543R102	1.4	<0.1%	9,542		Reduced−948
Owens Corning NewOC	COM	690742101	1.3	<0.1%	9,687		Added+2,476
Ishares TR	US AER DEF ETF	464288760	1.3	<0.1%	5,644		Added+298
Rubrik Inc.RBRK	CL A	781154109	1.3	<0.1%	18,493		New+18,493
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.3	<0.1%	16,746		Reduced−176
Ishares TR	CORE MSCI INTL	46435G326	1.3	<0.1%	15,031		Reduced−256
Flexshares TR	STOXX GLOBR INF	33939L795	1.3	<0.1%	20,302		Reduced−195
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.3	<0.1%	27,700		Added+5,692
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	23,323		Reduced−6,001
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	1.3	<0.1%	32,647		Unchanged
Gilead Sciences IncGILD	COM	375558103	1.3	<0.1%	10,079		Added+2,357
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.3	<0.1%	2,553		Added+99
Analog Devices IncADI	COM	032654105	1.3	<0.1%	3,451		Added+1,065
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	10,899		Reduced−64
Equifax IncEFX	COM	294429105	1.3	<0.1%	7,805		Added+3,644
Adobe IncADBE	COM	00724F101	1.3	<0.1%	6,129		Reduced−1,626
Cadence Design System IncCDNS	COM	127387108	1.3	<0.1%	3,930		Added+3,320
American International Group IncAIG	COM NEW	026874784	1.3	<0.1%	16,614		Added+10,376
3M CoMMM	COM	88579Y101	1.3	<0.1%	7,653		Added+886
Taysha Gene Therapies IncTSHA	COM SHS	877619106	1.3	<0.1%	222,347		Added+51,596
Carmax IncKMX	COM	143130102	1.3	<0.1%	22,006		Added+1,855
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	1.3	<0.1%	15,127		Added+473
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.3	<0.1%	40,360		Added+87
Dimensional ETF Trust	INTERNATIONAL	25434V690	1.3	<0.1%	28,279		Added+1,880
Axis Cap Holdings Ltd	SHS	G0692U109	1.3	<0.1%	11,067		Added+951
Synchrony FinancialSYF	COM	87165B103	1.3	<0.1%	17,642		Added+276
First TR Exchange-Traded Alp	COM SHS	33735J101	1.3	<0.1%	12,773		Added+28
Akamai Technologies IncAKAM	COM	00971T101	1.3	<0.1%	10,731		Added+7,235
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.3	<0.1%	4,412		Added+992
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.3	<0.1%	25,416		Reduced−652
First Indl Rlty TR IncFR	COM	32054K103	1.3	<0.1%	18,900		Added+3,010
Snap on IncSNA	COM	833034101	1.2	<0.1%	3,160		Added+782
Twilio IncTWLO	CL A	90138F102	1.2	<0.1%	6,737		Added+80
Uber Technologies IncUBER	COM	90353T100	1.2	<0.1%	18,055		Added+7,427
Kraneshares Trust	QUADRTC INT RT	500767736	1.2	<0.1%	72,263		Unchanged
Roper Technologies IncROP	COM	776696106	1.2	<0.1%	3,498		Reduced−843
Cirrus Logic IncCRUS	COM	172755100	1.2	<0.1%	9,291		Added+770
Simplify Exchange Traded Fun	SIMPLIFY US EQT	82889N848	1.2	<0.1%	26,319		Reduced−2,857
Host Hotels & Resorts IncHST	COM	44107P104	1.2	<0.1%	51,698		Added+12,823
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	1.2	<0.1%	26,211		Reduced−2,948
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.2	<0.1%	3,857		Added+1,849
Denison Mines CorpDNN	COM	248356107	1.2	<0.1%	399,470		Added+16,591
Ishares TR	MSCI INDIA ETF	46429B598	1.2	<0.1%	25,752		Reduced−1,521
Nutanix IncNTNX	CL A	67059N108	1.2	<0.1%	23,270		Added+6,527
Fastenal CoFAST	COM	311900104	1.2	<0.1%	26,531		Added+5,870
Commerce Bancshares IncCBSH	COM	200525103	1.2	<0.1%	20,865		Added+11,898
Nuveen Real Asset Income & GJRI	COM	67074Y105	1.2	<0.1%	94,644		Added+1,571
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.2	<0.1%	34,285		Added+1,699
Public SVC Enterprise GroupPEG	COM	744573106	1.2	<0.1%	15,268		Added+7,719
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.2	<0.1%	10,280		New+10,280
Tapestry IncTPR	COM	876030107	1.2	<0.1%	8,688		Reduced−1,058
Mohawk Inds IncMHK	COM	608190104	1.2	<0.1%	10,979		Added+2,750
Ishares TR	MSCI USA VALUE	46432F388	1.2	<0.1%	6,159		Added+16
Kilroy Realty CorpKRC	COM	49427F108	1.2	<0.1%	31,308		Added+11,402
Onemain Holdings IncOMF	COM	68268W103	1.2	<0.1%	20,317		Added+8,964
Western Asset High Income OpHIO	COM	95766K109	1.2	<0.1%	333,688		Reduced−34,618
Lyondellbasell Industries NV	SHS - A -	N53745100	1.2	<0.1%	19,295		Added+11,754
DOW Holdings IncDOW	COM	260557103	1.2	<0.1%	38,522		Reduced−1,596
Proshares TR	PSHS ULT S&P 500	74347R107	1.2	<0.1%	18,118		Added+33
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	3,560		Reduced−313
Metlife IncMET	COM	59156R108	1.2	<0.1%	12,721		Added+3,686
Wesco International IncWCC	COM	95082P105	1.2	<0.1%	3,551		Added+866
Mueller Inds IncMLI	COM	624756102	1.2	<0.1%	18,596		Added+10,561
Envista Holdings CorporationNVST	COM	29415F104	1.2	<0.1%	44,575		Added+12,688
Ameriprise Finl IncAMP	COM	03076C106	1.2	<0.1%	2,236		Added+93
Natera IncNTRA	COM	632307104	1.2	<0.1%	4,388		Added+1,066
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.2	<0.1%	2,455		Added+1,285
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.2	<0.1%	9,345		Added+4,660
Yeti Holdings IncYETI	COM	98585X104	1.2	<0.1%	23,133		Added+1,356
Roblox CorpRBLX	CL A	771049103	1.2	<0.1%	24,326		Added+15,552
Landstar Sys IncLSTR	COM	515098101	1.2	<0.1%	5,556		Added+1,881
ITT IncITT	COM	45073V108	1.2	<0.1%	5,903		Reduced−2,875
Clean Harbors IncCLH	COM	184496107	1.1	<0.1%	3,750		Added+152
Hubspot IncHUBS	COM	443573100	1.1	<0.1%	6,009		Added+3,700
Portillos IncPTLO	COM CL A	73642K106	1.1	<0.1%	263,381		Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	1.1	<0.1%	10,077		Added+128
Alexandria Real Estate Eq inARE	COM	015271109	1.1	<0.1%	22,735		Added+12,163
Medpace Holdings IncMEDP	COM	58506Q109	1.1	<0.1%	1,880		Reduced−229
White MTNS Ins Group Ltd	COM	G9618E107	1.1	<0.1%	523		Added+56
Toro CoTTC	COM	891092108	1.1	<0.1%	12,397		Added+3,380
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,360		Added+338
News Corp NewNWSA	CL A	65249B109	1.1	<0.1%	42,926		Added+22,886
Manpowergroup Inc WisMAN	COM	56418H100	1.1	<0.1%	22,575		Added+6,896
Exchange Listed FDS TR	SABA INT RATE	30151E806	1.1	<0.1%	44,771		Reduced−379
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,617		Added+53
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	1,947		Added+145
Sprott FDS TR	JUNIOR URANIUM	85208P808	1.1	<0.1%	48,000		Reduced−6,000
East West Bancorp IncEWBC	COM	27579R104	1.1	<0.1%	8,500		Added+2,676
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	<0.1%	18,686		Reduced−2,168
Tompkins Finl CorpTMP	COM	890110109	1.1	<0.1%	11,964		Added+267
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	<0.1%	1,500	Put	New+1,500
MSC Indl Direct IncMSM	CL A	553530106	1.1	<0.1%	8,759		Added+4,029
Applovin CorpAPP	COM CL A	03831W108	1.1	<0.1%	2,761		Added+68
Hanover Ins Group IncTHG	COM	410867105	1.1	<0.1%	5,116		Added+1,560
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,378		Added+833
Novo-Nordisk a SNVO	ADR	670100205	1.1	<0.1%	22,731		Added+2,502
RPM International IncRPM	COM	749685103	1.1	<0.1%	10,445		Added+2,788
First Merchants CorpFRME	COM	320817109	1.1	<0.1%	26,101		Added+444
Matthews Asia FDS	EMER MARK EX ETF	577125792	1.1	<0.1%	23,751		Unchanged
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.1	<0.1%	8,489		Reduced−8,351
Bloom Energy CorpBE	COM CL A	093712107	1.1	<0.1%	5,014		Added+564
Eastgroup Pptys IncEGP	COM	277276101	1.1	<0.1%	5,072		Added+728
Ally Finl IncALLY	COM	02005N100	1.1	<0.1%	24,691		Added+9,298
Schwab Strategic TR	US REIT ETF	808524847	1.1	<0.1%	44,562		Added+319
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.1	<0.1%	14,200		Reduced−1,327
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.1	<0.1%	25,198		Reduced−4,890
Factset Resh Sys IncFDS	COM	303075105	1.1	<0.1%	4,436		Added+1,968
Qorvo Inc	COM	74736K101	1.1	<0.1%	12,448		Added+3,681
Timken CoTKR	COM	887389104	1.1	<0.1%	7,634		Added+3,079
RBC Bearings IncRBC	COM	75524B104	1.1	<0.1%	1,805		Added+594
ASP Isotopes IncASPI	COM	00218A105	1.1	<0.1%	265,459		Reduced−108,619
Kimberly-Clark CorpKMB	COM	494368103	1.1	<0.1%	9,965		Added+1,290
Applied Indl Technologies inAIT	COM	03820C105	1.1	<0.1%	3,099		Added+1,306
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.1	<0.1%	21,271		Added+9,312
Cognex CorpCGNX	COM	192422103	1.1	<0.1%	16,779		Added+1,440
American Homes 4 RentAMH	CL A	02665T306	1.1	<0.1%	32,110		Added+12,521
Steris plc	SHS USD	G8473T100	1.1	<0.1%	5,045		Added+3,373
Veeva Sys IncVEEV	CL A COM	922475108	1.1	<0.1%	5,917		Added+3,104
Ishares TR	INTERNATIONAL SL	46434V266	1.1	<0.1%	24,437		Unchanged
Ishares TR	NEW YORK MUN ETF	464288323	1.1	<0.1%	20,062		Added+26
Donaldson IncDCI	COM	257651109	1.1	<0.1%	11,610		Added+1,546
Edwards Lifesciences CorpEW	COM	28176E108	1.1	<0.1%	12,531		Added+1,671
Sensata Technologies HLDG PL	SHS	G8060N102	1.0	<0.1%	22,991		Added+1,463
Valmont Inds IncVMI	COM	920253101	1.0	<0.1%	2,142		Added+265
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.0	<0.1%	1,800	Put	New+1,800
Exelixis IncEXEL	COM	30161Q104	1.0	<0.1%	18,752		Added+2,548
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.0	<0.1%	20,806		Added+5,054
Iqvia Holdings IncIQV	COM	46266C105	1.0	<0.1%	5,029		Added+394
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.0	<0.1%	7,565		New+7,565
Coreweave IncCRWV	COM CL A	21873S108	1.0	<0.1%	12,772		New+12,772
Nordson CorpNDSN	COM	655663102	1.0	<0.1%	3,532		Added+1,446
Agco CorpAGCO	COM	001084102	1.0	<0.1%	8,791		Added+2,949
SS&C Tech HoldingsSSNC	COM	78467J100	1.0	<0.1%	15,370		Added+9,898
Travel Plus Leisure CoTNL	COM	894164102	1.0	<0.1%	13,993		Reduced−485
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.0	<0.1%	22,010		Reduced−1,386
New York Times Co MTN BeNYT	CL A	650111107	1.0	<0.1%	14,466		Added+532
Biogen IncBIIB	COM	09062X103	1.0	<0.1%	5,038		Added+440
Fair Isaac CorpFICO	COM	303250104	1.0	<0.1%	837		Added+131
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	722		Reduced−24
Dollar Tree IncDLTR	COM	256746108	1.0	<0.1%	8,575		Added+2,522
Expand Energy CorporationEXE	COM	165167735	1.0	<0.1%	10,967		Added+4,690
Ford MTR CoF	COM	345370860	1.0	<0.1%	70,630		Added+40,865
Prosperity Bancshares IncPB	COM	743606105	1.0	<0.1%	13,694		Added+3,985
AramarkARMK	COM	03852U106	1.0	<0.1%	17,390		Added+5,770
Equity ResidentialVMRK	SH BEN INT	29476L107	1.0	<0.1%	14,510		Added+525
Old Dominion Freight Line inODFL	COM	679580100	1.0	<0.1%	4,280		Added+2,077
Honeywell International IncHON	COM	438516205	1.0	<0.1%	3,977		New+3,977
Otis Worldwide CorpOTIS	COM	68902V107	1.0	<0.1%	13,810		New+13,810
Dominos Pizza IncDPZ	COM	25754A201	1.0	<0.1%	3,017		Added+882
West Pharmaceutical SVSC IncWST	COM	955306105	1.0	<0.1%	2,742		Added+1,014
SPDR Series Trust	ST STR SP500DIV	78468R788	1.0	<0.1%	19,832		Added+2,621
HP IncHPQ	COM	40434L105	1.0	<0.1%	39,608		Added+14,171
Ebay Inc.EBAY	COM	278642103	1.0	<0.1%	8,868		Added+2,640
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.0	<0.1%	7,588		Reduced−244
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.0	<0.1%	85,957		Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.0	<0.1%	4,127		Added+957
Disney Walt CoDIS	COM	254687106	1.0	<0.1%	10,411		Added+380
Wayfair IncW	CL A	94419L101	1.0	<0.1%	11,667		Added+7,587
Kraft Heinz CoKHC	COM	500754106	1.0	<0.1%	37,815		Added+7,229
CF Industries HoldCF	COM	125269100	1.0	<0.1%	7,564		Reduced−11
V F CorpVFC	COM	918204108	1.0	<0.1%	57,927		Added+7,812
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	17,142		Added+5,143
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	19,038		Added+13,630
Core Natural Resources IncCNR	COM SHS	218937100	1.0	<0.1%	11,029		Added+237
Motorola Solutions IncMSI	COM NEW	620076307	0.9	<0.1%	2,330		Reduced−395
Cintas CorpCTAS	COM	172908105	0.9	<0.1%	4,660		Added+1,262
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	9,489		Added+597
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.9	<0.1%	19,047		Reduced−203
SempraSRE	COM	816851109	0.9	<0.1%	10,129		Added+1,850
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,022		Added+2,721
Lincoln Elec Holdings IncLECO	COM	533900106	0.9	<0.1%	3,762		Reduced−237
PPL CorpPPL	COM	69351T106	0.9	<0.1%	25,977		Added+12,084
Cousins Pptys IncCUZ	COM NEW	222795502	0.9	<0.1%	29,765		Added+7,454
Invesco Ltd	SHS	G491BT108	0.9	<0.1%	31,414		Added+4,504
Schwab Strategic TR	US AGGREGATE B	808524839	0.9	<0.1%	41,064		Reduced−22,108
Oshkosh CorpOSK	COM	688239201	0.9	<0.1%	6,140		Added+2,998
Ishares TR	U.S. FINLS ETF	464287788	0.9	<0.1%	6,998		Added+21
Copart IncCPRT	COM	217204106	0.9	<0.1%	34,174		Reduced−8,852
Autozone IncAZO	COM	053332102	0.9	<0.1%	317		Added+196
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,445		Added+607
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,672		Added+480
Diamondback Energy IncFANG	COM	25278X109	0.9	<0.1%	4,487		Added+325
Cooper Cos IncCOO	COM	216648501	0.9	<0.1%	13,096		Added+2,846
Trex IncTREX	COM	89531P105	0.9	<0.1%	21,621		Added+11,637
Manhattan Associates IncMANH	COM	562750109	0.9	<0.1%	6,208		Added+1,558
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.9	<0.1%	13,069		Reduced−217
Cingulate IncCING	COM	17248W303	0.9	<0.1%	188,429		Added+169,679
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.9	<0.1%	10,388		Added+613
Ishares TR	RUS 2000 VAL ETF	464287630	0.9	<0.1%	4,110		Added+86
Textron IncTXT	COM	883203101	0.9	<0.1%	9,702		Reduced−1,484
Corpay IncCPAY	COM SHS	219948106	0.9	<0.1%	2,477		Added+1,084
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.9	<0.1%	15,469		Added+3,188
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	<0.1%	1,300	Put	Added+900
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	<0.1%	16,000	Put	New+16,000
EA Series Trust	CAMBRIA GLOBAL	02072Q713	0.9	<0.1%	16,313		Added+48
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	15,909		Reduced−1,487
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,510		Reduced−440
Vistra CorpVST	COM	92840M102	0.9	<0.1%	5,262		Added+821
Gaming & Leisure PGLPI	COM	36467J108	0.9	<0.1%	19,913		Added+280
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.9	<0.1%	14,923		Added+4,167
Halliburton CoHAL	COM	406216101	0.9	<0.1%	26,843		Added+2,678
Proshares TR	ULTRA FNCLS NEW	74347X633	0.9	<0.1%	9,489		Added+12
F N B CorpFNB	COM	302520101	0.9	<0.1%	46,343		Added+17,214
Ciena CorpCIEN	COM NEW	171779309	0.9	<0.1%	2,141		Added+63
Principal Financial Group inPFG	COM	74251V102	0.9	<0.1%	8,127		Added+43
Regency CTRS CorpREG	COM	758849103	0.9	<0.1%	10,727		Added+2,381
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,036		Reduced−7,239
Pool CorpPOOL	COM	73278L105	0.9	<0.1%	4,736		Added+3,449
Nasdaq IncNDAQ	COM	631103108	0.9	<0.1%	9,577		Added+930
Ishares TR	MSCI ACWI ETF	464288257	0.9	<0.1%	5,586		Added+1
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.9	<0.1%	8,543		Reduced−159
Crown Castle IncCCI	COM	22822V101	0.9	<0.1%	11,527		Reduced−3,523
Sprouts FMRS MKT IncSFM	COM	85208M102	0.9	<0.1%	11,613		Added+698
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	6,655		Added+2,524
Chemed Corp NewCHE	COM	16359R103	0.9	<0.1%	1,691		Added+1,093
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,444		Added+1,097
WabtecWAB	COM	929740108	0.8	<0.1%	2,832		Reduced−30
Global X FDS	US INFR DEV ETF	37954Y673	0.8	<0.1%	14,668		Reduced−600
EA Series Trust	STRIVE SML CAP	02072L573	0.8	<0.1%	22,167		Reduced−130
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.8	<0.1%	23,989		Reduced−5,715
Permian Resources CorpPR	CLASS A COM	71424F105	0.8	<0.1%	39,376		Added+17,662
TD Synnex CorporationSNX	COM	87162W100	0.8	<0.1%	3,382		Added+319
Cbre Group IncCBRE	CL A	12504L109	0.8	<0.1%	6,147		Added+4,684
Molson Coors Beverage CoTAP	CL B	60871R209	0.8	<0.1%	20,685		Added+11,486
Borgwarner IncBWA	COM	099724106	0.8	<0.1%	12,826		Reduced−1,449
Carrier Global CorporationCARR	COM	14448C104	0.8	<0.1%	11,922		Added+3,654
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	601		Added+164
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	<0.1%	16,540		Added+3,501
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.8	<0.1%	2,995		Added+4
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.8	<0.1%	16,506		Added+3,619
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,741		Added+187
Genuine Parts CoGPC	COM	372460105	0.8	<0.1%	6,802		Reduced−1,441
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.8	<0.1%	122,851		Reduced−6,259
CDW CorpCDW	COM	12514G108	0.8	<0.1%	6,252		Added+353
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.8	<0.1%	16,259		Reduced−1,842
Globe Life IncGL	COM	37959E102	0.8	<0.1%	4,732		Added+180
Ecolab IncECL	COM	278865100	0.8	<0.1%	3,076		Reduced−599
Texas Pacific Land CorporatiTPL	COM	88262P102	0.8	<0.1%	1,900		Added+555
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.8	<0.1%	5,639		Added+1,124
Block H & R IncHRB	COM	093671105	0.8	<0.1%	20,171		Added+11,495
Ameren CorpAEE	COM	023608102	0.8	<0.1%	7,104		Added+1,364
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,514		Added+244
Ishares TR	CYBERSECURITY	46435U135	0.8	<0.1%	13,551		Reduced−925
First Hawaiian IncFHB	COM	32051X108	0.8	<0.1%	27,843		Added+11,480
Allison Transmission Holdings IALSN	COM	01973R101	0.8	<0.1%	6,656		Reduced−860
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,476		Added+319
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	4,001		Added+1,807
Universal HLTH SVCS IncUHS	CL B	913903100	0.8	<0.1%	5,247		Added+1,989
Paycom Software IncPAYC	COM	70432V102	0.8	<0.1%	5,716		Added+1,416
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	8,841		Added+1,984
Lamb Weston Holdings IncLW	COM	513272104	0.8	<0.1%	16,092		Added+2,420
Pinnacle West Cap CorpPNW	COM	723484101	0.8	<0.1%	7,494		Added+1,918
Honeywell Aerospace IncHONA	COM	43849R105	0.8	<0.1%	4,025		New+4,025
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,286		Added+4,691
Blackrock Floating Rate Inco	COM	09255X100	0.8	<0.1%	72,754		Reduced−303
Mosaic CoMOS	COM	61945C103	0.8	<0.1%	34,813		Added+20,482
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.8	<0.1%	10,684		Added+1,169
Sentinelone IncS	CL A	81730H109	0.8	<0.1%	44,407		Reduced−2,905
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	9,555		Added+756
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.8	<0.1%	18,655		Reduced−2,605
Costar Group IncCSGP	COM	22160N109	0.8	<0.1%	28,290		Added+10,336
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.8	<0.1%	7,741		Added+4,960
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.8	<0.1%	2,294		Added+5
Middleby CorpMIDD	COM	596278101	0.8	<0.1%	5,820		Added+1,615
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	<0.1%	3,387		Added+880
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	29,700		Added+10,429
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	8,726		Added+62
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	13,199		Added+2,212
Highwoods Pptys IncHIW	COM	431284108	0.8	<0.1%	22,956		Added+5,770
Corcept Therapeutics IncCORT	COM	218352102	0.8	<0.1%	7,777		New+7,777
Aptargroup IncATR	COM	038336103	0.7	<0.1%	5,811		Added+1,760
Fortune Brands Innovations IFBIN	COM	34964C106	0.7	<0.1%	15,005		Added+6,307
Ringcentral IncRNG	CL A	76680R206	0.7	<0.1%	19,253		Reduced−22
Antero Resources CorpAR	COM	03674X106	0.7	<0.1%	21,198		Added+7,423
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	5,481		Added+210
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	7,678		Unchanged
Dexcom IncDXCM	COM	252131107	0.7	<0.1%	10,408		Added+3,844
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	6,449		Added+1,545
Blackrock Muniyield QualityMYI	COM	09254E103	0.7	<0.1%	68,016		Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.7	<0.1%	8,825		Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.7	<0.1%	7,961		Reduced−66
QXO IncQXO	COM NEW	82846H405	0.7	<0.1%	52,618		Added+25,428
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	7,874		Added+9
Crane CompanyCR	COMMON STOCK	224408104	0.7	<0.1%	3,324		New+3,324
Idex CorpIEX	COM	45167R104	0.7	<0.1%	3,259		Added+568
Talen Energy CorpTLN	COM	87422Q109	0.7	<0.1%	1,907		Added+443
Ishares TR	CORE 80 20 ETF	464289859	0.7	<0.1%	7,544		Added+549
Nisource IncNI	COM	65473P105	0.7	<0.1%	15,447		Added+3,238
SBA Communications CorpSBAC	CL A	78410G104	0.7	<0.1%	4,116		Added+661
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.7	<0.1%	13,238		Added+931
EA Series Trust	STRIVE 500 ETF	02072L680	0.7	<0.1%	15,003		Reduced−169
Unity Software IncU	COM	91332U101	0.7	<0.1%	24,717		New+24,717
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	7,924		Reduced−39
Davita IncDVA	COM	23918K108	0.7	<0.1%	3,046		Added+160
Graphic Packaging HLDG CoGPK	COM	388689101	0.7	<0.1%	64,880		Added+44,150
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.7	<0.1%	12,109		Reduced−74
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,427		Added+1,161
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	5,942		Added+207
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.7	<0.1%	22,938		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.7	<0.1%	27,024		Added+13,259
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,453		Reduced−1,031
Realty Income CorpO	COM	756109104	0.7	<0.1%	10,744		Reduced−368
International Paper CoIP	COM	460146103	0.7	<0.1%	18,264		Added+11,265
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.7	<0.1%	18,532		Added+1,316
Everest Group Ltd	COM	G3223R108	0.7	<0.1%	1,835		Added+557
Ishares TR	MORNINGSTR US EQ	464287127	0.7	<0.1%	6,723		Added+1,900
Microchip Technology Inc.MCHP	COM	595017104	0.7	<0.1%	8,426		Added+2,965
Assured Guaranty Ltd	COM	G0585R106	0.7	<0.1%	8,101		Added+1,819
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.7	<0.1%	22,725		New+22,725
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	69,856		Added+52,220
Incyte CorpINCY	COM	45337C102	0.7	<0.1%	5,814		Reduced−2,360
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	7,607		Added+588
Spectrum Brands Holdings IncSPB	COM	84790A105	0.7	<0.1%	7,713		Added+1,214
First TR Exchange-Traded Alp	COM SHS	33735K108	0.7	<0.1%	3,767		Added+1
NVR IncNVR	COM	62944T105	0.7	<0.1%	109		New+109
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.7	<0.1%	13,522		Reduced−1,988
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	<0.1%	4,512		Added+1,571
Leggett & Platt Inc	COM	524660107	0.7	<0.1%	63,021		Added+35,241
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	8,127		New+8,127
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.7	<0.1%	5,140		Added+990
Firstenergy CorpFE	COM	337932107	0.7	<0.1%	13,463		Added+2,268
Element Solutions IncESI	COM	28618M106	0.7	<0.1%	17,337		Reduced−948
Ishares TR	FLTG RATE NT ETF	46429B655	0.7	<0.1%	12,990		Added+291
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	1,748		Reduced−13
CSX CorpCSX	COM	126408103	0.7	<0.1%	12,430		Reduced−1,618
Schneider National IncSNDR	CL B	80689H102	0.7	<0.1%	17,296		Added+494
Viavi Solutions IncVIAV	COM	925550105	0.7	<0.1%	15,610		New+15,610
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	14,407		Reduced−357
Scotts Miracle-Gro CoSMG	CL A	810186106	0.7	<0.1%	9,646		New+9,646
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.7	<0.1%	11,104		Reduced−2,710
United Rentals IncURI	COM	911363109	0.6	<0.1%	569		Added+52
Mastec IncMTZ	COM	576323109	0.6	<0.1%	1,804		Reduced−170
Camden Ppty TRCPT	SH BEN INT	133131102	0.6	<0.1%	5,723		Added+1,278
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	7,717		Added+135
Gartner IncIT	COM	366651107	0.6	<0.1%	4,826		Reduced−1,390
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,832		Reduced−273
Hecla Mining CompanyHL	COM	422704106	0.6	<0.1%	42,000	Call	Added+26,000
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.6	<0.1%	8,184		Added+12
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,014		Reduced−4,094
Flowers Foods IncFLO	COM	343498101	0.6	<0.1%	82,212		Added+41,025
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	2,163		Added+565
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.6	<0.1%	10,912		Added+2,014
Everpure IncP	CL A	74624M102	0.6	<0.1%	8,380		Added+178
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	4,289		Reduced−1,553
Polaris IncPII	COM	731068102	0.6	<0.1%	8,660		Added+4,055
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,828		Reduced−307
CMS Energy CorpCMS	COM	125896100	0.6	<0.1%	8,463		Added+3,798
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,771		Added+698
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,179		Added+20
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,908		Added+82
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,531		Added+312
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.6	<0.1%	12,185		Added+1,000
Leonardo DRS IncDRS	COM	52661A108	0.6	<0.1%	12,901		Added+7,671
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	12,244		New+12,244
Skyworks Solutions IncSWKS	COM	83088M102	0.6	<0.1%	10,240		Added+1,178
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	7,943		Added+1,909
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	9,457		Added+2,518
Procore Technologies IncPCOR	COM	74275K108	0.6	<0.1%	14,986		Reduced−6,437
Novocure Ltd	ORD SHS	G6674U108	0.6	<0.1%	30,730		Added+10,629
Western Asset Managed Muns FMMU	COM	95766M105	0.6	<0.1%	60,721		Added+155
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	12,604		Added+2,045
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.6	<0.1%	8,678		Reduced−98
Bath & Body Works IncBBWI	COM	070830104	0.6	<0.1%	31,653		Added+6,289
Figure Technology SolutioFIGR	COM CL A	349381103	0.6	<0.1%	20,902		Added+9,626
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.6	<0.1%	4,401		Reduced−178
International Flavors&FragraIFF	COM	459506101	0.6	<0.1%	8,266		Added+483
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	339		Added+58
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	28,452		Added+11,972
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	5,978		Added+2,738
Reynolds Consumer Prods IncREYN	COM	76171L106	0.6	<0.1%	23,939		New+23,939
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,213		Added+373
Fox CorpFOXA	CL A COM	35137L105	0.6	<0.1%	10,934		Added+2,161
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	3,991		Added+309
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	0.6	<0.1%	11,825		New+11,825
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	<0.1%	6,236		Reduced−4,710
Marketaxess Holdings IncMKTX	COM	57060D108	0.6	<0.1%	5,210		Added+1,305
Globus Med IncGMED	CL A	379577208	0.6	<0.1%	7,886		Reduced−177
ATI IncATI	COM	01741R102	0.6	<0.1%	2,976		Added+942
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.6	<0.1%	43,842		Added+3,603
Dutch Bros IncBROS	CL A	26701L100	0.6	<0.1%	9,243		Reduced−428
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.6	<0.1%	22,405		New+22,405
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,123		Added+923
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,116		New+3,116
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.6	<0.1%	7,970		New+7,970
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	6,120		Reduced−312
Schwab Strategic TR	1000 INDEX ETF	808524722	0.6	<0.1%	16,407		Added+95
Churchill Downs IncCHDN	COM	171484108	0.6	<0.1%	6,962		Added+3,703
Keurig DR Pepper IncKDP	COM	49271V100	0.6	<0.1%	19,634		Added+352
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	17,965		New+17,965
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.6	<0.1%	15,379		New+15,379
Aflac IncAFL	COM	001055102	0.6	<0.1%	4,645		Added+348
CNX Res CorpCNX	COM	12653C108	0.6	<0.1%	16,731		Added+265
Blackrock CR AllocationBTZ	COM	092508100	0.6	<0.1%	57,817		Added+761
Avnet IncAVT	COM	053807103	0.6	<0.1%	6,409		Added+2,193
Mgic Invt Corp WisMTG	COM	552848103	0.6	<0.1%	19,883		Added+476
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,202		Reduced−1,609
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	7,816		New+7,816
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	2,024		Added+85
Ascendis Pharma A/S	ORD SHS	K08588103	0.6	<0.1%	2,264		New+2,264
Proshares TR	PSHS ULTRA TECH	74347R693	0.6	<0.1%	4,234		Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.6	<0.1%	179,325		Reduced−25,997
Golub Cap BDC IncGBDC	COM	38173M102	0.6	<0.1%	44,591		Reduced−3,974
Republic SVCS IncRSG	COM	760759100	0.6	<0.1%	2,618		Added+881
Cipher Digital IncCIFR	COM	17253J106	0.6	<0.1%	21,983		Reduced−3,085
Genpact Limited	SHS	G3922B107	0.6	<0.1%	18,670		Reduced−8,079
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	5,574		Added+1,101
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.6	<0.1%	10,716		Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.6	<0.1%	481		Reduced−40
Wintrust Finl CorpWTFC	COM	97650W108	0.6	<0.1%	3,575		Added+887
Sotera Health CoSHC	COM	83601L102	0.6	<0.1%	32,164		Added+9,780
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.6	<0.1%	11,493		Added+249
Xylem IncXYL	COM	98419M100	0.6	<0.1%	4,780		New+4,780
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	22,262		Added+8,398
Global X FDS	NASDAQ 100 COVER	37954Y483	0.6	<0.1%	31,623		Reduced−137
Gitlab IncGTLB	CLASS A COM	37637K108	0.6	<0.1%	18,428		Added+8,292
Epam Sys IncEPAM	COM	29414B104	0.6	<0.1%	6,452		Added+3,838
Resmed IncRMD	COM	761152107	0.6	<0.1%	2,890		Added+277
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,323		Reduced−35
Darling Ingredients IncDAR	COM	237266101	0.6	<0.1%	8,729		Reduced−932
Godaddy IncGDDY	CL A	380237107	0.6	<0.1%	6,315		New+6,315
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.6	<0.1%	12,220		Unchanged
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	3,358		New+3,358
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	3,179		Added+1,312
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	10,600	Call	Added+6,500
Ishares TR	EAFE GRWTH ETF	464288885	0.6	<0.1%	4,631		Added+34
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	17,198		Reduced−10,089
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.5	<0.1%	10,099		Added+148
Flexshares TR	MORNSTAR UPSTR	33939L407	0.5	<0.1%	10,383		Added+481
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	<0.1%	10,200		Added+2,000
Teradata Corp DelTDC	COM	88076W103	0.5	<0.1%	19,652		Added+4,832
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	4,358		Reduced−1,154
Loews CorpL	COM	540424108	0.5	<0.1%	4,698		Added+1,244
Ishares Inc	MSCI WORLD ETF	464286392	0.5	<0.1%	2,701		Reduced−209
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.5	<0.1%	3,770		Added+1,285
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,972		Added+135
Bitwise Chainlink ETFCLNK	BENEFICIAL INT	09174Y106	0.5	<0.1%	34,964		Added+1,580
Hasbro IncHAS	COM	418056107	0.5	<0.1%	6,161		Reduced−1,673
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,554		New+6,554
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,616		Added+2,173
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	3,043		New+3,043
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.5	<0.1%	12,135		Unchanged
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	25,852		New+25,852
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,476		Reduced−152
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,748		Added+1,789
SPDR Series Trust	ST STR SP BANK	78464A797	0.5	<0.1%	7,791		Unchanged
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.5	<0.1%	19,853		New+19,853
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.5	<0.1%	981		Added+204
Primerica IncPRI	COM	74164M108	0.5	<0.1%	1,728		Added+709
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,408		Added+189
AecomACM	COM	00766T100	0.5	<0.1%	7,865		Added+5,014
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.5	<0.1%	13,728		Reduced−952
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.5	<0.1%	45,871		Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.5	<0.1%	17,300		Reduced−1,111
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,586		Added+97
Matthews Asia FDS	CHINA ACTIVE ETF	577125834	0.5	<0.1%	19,072		Unchanged
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.5	<0.1%	26,505		Reduced−481
Ishares TR	CORE 1 5 YR USD	46432F859	0.5	<0.1%	10,950		Added+106
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,254		Added+2,153
KKR & Co Inc	6.25 CON SER D	48251W500	0.5	<0.1%	12,477		Unchanged
Westlake CorporationWLK	COM	960413102	0.5	<0.1%	6,931		New+6,931
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	12,767		Added+6,780
Avery Dennison CorpAVY	COM	053611109	0.5	<0.1%	3,349		Reduced−676
Healthcare Rlty TRHR	CL A COM	42226K105	0.5	<0.1%	24,570		Added+4,661
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	6,547		Added+18
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,191		Reduced−1,427
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,792		Reduced−295
Global X FDS	GLBL X MLP ETF	37954Y343	0.5	<0.1%	9,137		Added+166
CNA Finl CorpCNA	COM	126117100	0.5	<0.1%	9,862		Added+487
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	12,439		Reduced−4,977
Dropbox IncDBX	CL A	26210C104	0.5	<0.1%	18,062		Added+7,622
Ishares TR	RUS 2000 GRW ETF	464287648	0.5	<0.1%	1,369		Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.5	<0.1%	10,157		Added+1,136
Enovix CorporationENVX	COM	293594107	0.5	<0.1%	117,376		Added+21,111
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.5	<0.1%	4,650		Reduced−1,800
Align Technology IncALGN	COM	016255101	0.5	<0.1%	3,023		Added+1
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,425		Added+877
Duolingo IncDUOL	CL A COM	26603R106	0.5	<0.1%	4,191		Added+1,860
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,707		Added+248
Albemarle CorpALB	COM	012653101	0.5	<0.1%	4,315		Added+1,971
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.5	<0.1%	155,000		Added+20,000
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.5	<0.1%	7,487		Added+1,216
Porch Group IncPRCH	COM	733245104	0.5	<0.1%	43,123		Added+6,145
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	9,770		Added+285
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,422		Added+1,783
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,459		Added+21
American Financial Group IncAFG	COM	025932104	0.5	<0.1%	3,517		New+3,517
ADT Inc DelADT	COM	00090Q103	0.5	<0.1%	72,719		Added+6,431
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,663		Added+76
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	9,307		Added+1,956
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,050		Added+477
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.5	<0.1%	6,128		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.5	<0.1%	7,779		Reduced−221
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	7,116		Added+900
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,396		Added+1,164
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,243		Added+33
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,533		Added+588
SPDR Series Trust	ST STR SP500FF	78468R796	0.5	<0.1%	8,071		Reduced−583
Etsy IncETSY	COM	29786A106	0.5	<0.1%	6,033		Reduced−404
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,377		Added+314
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.5	<0.1%	11,972		Added+18
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	5,339		New+5,339
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.5	<0.1%	9,512		Added+831
Blackrock Income TR IncBKT	COM NEW	09247F209	0.5	<0.1%	47,284		Unchanged
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	18,384		Reduced−5,545
Popular IncBPOP	COM NEW	733174700	0.5	<0.1%	2,830		Added+54
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	11,000		Reduced−1,076
Vanguard Wellington FD	US MOMENTUM	921935508	0.5	<0.1%	2,075		Added+2
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.5	<0.1%	9,531		Unchanged
SEI Invts CoSEIC	COM	784117103	0.5	<0.1%	4,985		Added+1,245
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	21,994		Reduced−13,925
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	1,944		Reduced−35
Gates Indl Corp plc	ORD SHS	G39108108	0.5	<0.1%	17,773		Added+2,091
Virtu Finl IncVIRT	CL A	928254101	0.5	<0.1%	8,034		New+8,034
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	4,975		Added+2,751
Pacer FDS TR	SWAN SOS FLEX JU	69374H469	0.5	<0.1%	13,689		Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.5	<0.1%	11,272		Reduced−754
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	15,928		Added+525
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,510		Reduced−78
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.5	<0.1%	9,412		Added+2,653
Nucor CorpNUE	COM	670346105	0.5	<0.1%	1,970		Reduced−139
Ftai Aviation Ltd	SHS	G3730V105	0.5	<0.1%	2,190		Added+13
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,272		Added+520
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,505		New+1,505
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	4,925		Reduced−1,292
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,466		Reduced−413
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,281		Added+359
Morningstar IncMORN	COM	617700109	0.5	<0.1%	2,768		Added+319
Cornerstone Total Return FDCRF	COM	21924U300	0.5	<0.1%	66,621		Added+2,433
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,746		Added+108
Ncino IncNCNO	COM	63947X101	0.5	<0.1%	28,110		Added+13,474
Huntsman CorpHUN	COM	447011107	0.5	<0.1%	35,558		Added+20,821
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,600		Added+2,659
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.5	<0.1%	10,496		Reduced−720
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,634		Added+20
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	12,154		New+12,154
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	4,022		Reduced−38
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	9,714		Added+2,368
Kirby CorpKEX	COM	497266106	0.4	<0.1%	2,999		Added+1,178
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,652		Reduced−556
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	3,131		Added+716
Dover CorpDOV	COM	260003108	0.4	<0.1%	2,252		Added+111
Markel Group IncMKL	COM	570535104	0.4	<0.1%	227		Added+77
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.4	<0.1%	11,440		Reduced−109
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,782		New+1,782
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.4	<0.1%	6,310		Added+609
Entravision Communications CEVC	CL A	29382R107	0.4	<0.1%	42,156		New+42,156
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	25,484		Added+10,494
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.4	<0.1%	9,279		Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,457		Added+10
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,927		Reduced−240
Ishares TR	ESG SELECT SCRE	46436E551	0.4	<0.1%	8,648		Reduced−257
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	7,113		Added+848
Kayne Anderson Energy InfrstKYN	COM	486606106	0.4	<0.1%	29,420		Added+532
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.4	<0.1%	35,132		Reduced−3,595
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	4,725		Added+1,525
Ishares TR	EUROPE ETF	464287861	0.4	<0.1%	6,096		Added+776
Ishares TR	FUTU AI TECH ETF	46435U556	0.4	<0.1%	6,334		Added+246
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	9,247		Added+5,700
Newmarket CorpNEU	COM	651587107	0.4	<0.1%	568		New+568
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.4	<0.1%	31,096		Added+3,360
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,833		New+1,833
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,768		Added+609
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	10,758		Reduced−12,797
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,979		Added+3
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	26,764		Reduced−473
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	4,857		Added+281
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,147		Reduced−199
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	10,537		Reduced−49
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	3,148		Added+822
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,398		Added+273
Coeur MNG IncCDE	COM NEW	192108504	0.4	<0.1%	27,923		Added+17,173
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	5,721		Reduced−1,664
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,649		New+3,649
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,605		Added+597
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	5,062		Reduced−17
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,342		Reduced−25
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,852		Reduced−64
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,971		Added+255
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,671		Added+1,216
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	4,422		Reduced−390
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.4	<0.1%	7,710		Unchanged
Viasat IncVSAT	COM	92552V100	0.4	<0.1%	5,570		Reduced−196
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	308		Added+90
SLR Investment CorpSLRC	COM	83413U100	0.4	<0.1%	31,897		Added+637
Infleqtion IncINFQ	COM SHS	45676K103	0.4	<0.1%	42,272		Added+23,286
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.4	<0.1%	8,307		New+8,307
KeycorpKEY	COM	493267108	0.4	<0.1%	17,960		Added+4,185
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.4	<0.1%	12,171		Reduced−2,386
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	1,984		Added+182
XPO IncXPO	COM	983793100	0.4	<0.1%	1,904		Added+604
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	982		Added+99
Humana IncHUM	COM	444859102	0.4	<0.1%	1,033		New+1,033
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	3,488		Added+1,572
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.4	<0.1%	35,339		Added+952
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	12,621		Added+1,827
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,883		Added+272
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,158		Added+12
Valued Advisers TR	KOVITZ CORE EQT	92046L353	0.4	<0.1%	14,156		Unchanged
Ovintiv IncOVV	COM	69047Q102	0.4	<0.1%	6,524		New+6,524
Lineage IncLINE	COM	53566V106	0.4	<0.1%	9,765		New+9,765
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,580		New+2,580
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.4	<0.1%	69,393		Reduced−7,873
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	32,282		Added+4,037
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	4,483		Added+555
NOV IncNOV	COM	62955J103	0.4	<0.1%	19,548		New+19,548
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	1,253		Added+254
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	3,481		Added+1,751
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	0.4	<0.1%	9,121		Reduced−2
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,886		Reduced−2,174
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,190		Reduced−1,150
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,281		New+3,281
Pentair plc	SHS	G7S00T104	0.4	<0.1%	6,190		New+6,190
Bruker CorpBRKR	COM	116794108	0.4	<0.1%	6,181		New+6,181
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,679		Added+119
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	15,434		Added+1,547
Avantor IncAVTR	COM	05352A100	0.4	<0.1%	33,682		Added+9,613
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	2,747		New+2,747
GAP IncGAP	COM	364760108	0.4	<0.1%	20,201		Reduced−29,025
Sprott FDS TR	COPPER MINER ETF	85208P881	0.4	<0.1%	9,922		New+9,922
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,675		Added+1,080
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.4	<0.1%	8,115		Added+39
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	17,147		Added+2,753
Spire IncSR	COM	84857L101	0.4	<0.1%	4,587		Added+462
TXNM Energy IncTXNM	COM	69349H107	0.4	<0.1%	6,489		Added+628
AGI Inc	COM SHS CL A	G0118C105	0.4	<0.1%	56,036		New+56,036
Vornado Rlty TRVNO	SH BEN INT	929042109	0.4	<0.1%	9,580		New+9,580
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	17,047		New+17,047
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.4	<0.1%	13,617		New+13,617
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,908		Reduced−346
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.4	<0.1%	7,007		Added+400
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	6,468		Added+408
Byline Bancorp IncBY	COM	124411109	0.4	<0.1%	9,831		Added+1,272
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.4	<0.1%	11,374		Unchanged
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,578		Reduced−456
Ishares TR	CORE 30 70 ETF	464289883	0.4	<0.1%	9,046		Added+77
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	7,245		New+7,245
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,569		Reduced−17
SPDR Series Trust	ST STR DOW REIT	78464A607	0.4	<0.1%	3,117		Added+27
Ishares TR	U.S. FIN SVC ETF	464287770	0.4	<0.1%	3,874		Added+88
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	11,620		Added+1,942
BXP IncBXP	COM	101121101	0.4	<0.1%	5,294		New+5,294
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,514		Added+405
Genius Sports Limited	SHARES CL A	G3934V109	0.4	<0.1%	55,698		Added+13,068
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	<0.1%	7,107		Reduced−148
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.4	<0.1%	8,429		Unchanged
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,536		New+1,536
Park Hotels & Resorts IncPK	COM	700517105	0.4	<0.1%	24,316		Added+2,136
RB Global IncRBA	COM	74935Q107	0.4	<0.1%	3,233		Added+95
CRH plc	ORD	G25508105	0.4	<0.1%	3,591		Reduced−2,349
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,295		Reduced−159
Clearbridge Energy MidstreamEMO	COM	18469P209	0.4	<0.1%	6,624		Unchanged
Freshworks IncFRSH	CLASS A COM	358054104	0.3	<0.1%	35,818		Added+14,970
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.3	<0.1%	46,568		Added+33,334
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.3	<0.1%	7,538		Unchanged
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.3	<0.1%	40,710		Reduced−11,132
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	706		Added+154
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	8,609		Added+11
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,991		Unchanged
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,418		New+9,418
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	4,429		Added+918
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,501		Reduced−1,184
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.3	<0.1%	3,506		Reduced−1,232
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,630		Reduced−192
Ishares TR	US REGNL BKS ETF	464288778	0.3	<0.1%	5,371		Added+34
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,615		New+1,615
Sonoco Prods CoSON	COM	835495102	0.3	<0.1%	5,986		Reduced−76
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.3	<0.1%	6,417		Unchanged
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.3	<0.1%	6,396		New+6,396
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,479		Reduced−853
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	11,660		Added+190
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,899		Reduced−313
Commvault Sys IncCVLT	COM	204166102	0.3	<0.1%	2,350		New+2,350
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,446		Reduced−35
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,853		Added+7
Harley Davidson IncHOG	COM	412822108	0.3	<0.1%	12,430		Added+2,414
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	5,314		New+5,314
First Majestic Silver CorpAG	COM	32076V103	0.3	<0.1%	20,000	Call	Added+15,000
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,972		New+2,972
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,579		New+1,579
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	4,871		New+4,871
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.3	<0.1%	3,563		Added+17
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	928		Added+1
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.3	<0.1%	5,985		Added+2,965
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	29,456		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	10,558		Added+1,075
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	3,155		Reduced−296
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	4,030		Added+123
Diebold Nixdorf IncDBD	COM SHS	253651202	0.3	<0.1%	3,718		Reduced−394
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	<0.1%	17,173		Added+5,066
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.3	<0.1%	7,418		Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	10,157		Reduced−13,601
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,792		Added+86
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	29,745		Added+6,523
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	2,278		Added+713
Ingredion IncINGR	COM	457187102	0.3	<0.1%	3,184		Reduced−7,546
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	<0.1%	27,473		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	4,467		Added+17
Ashland IncASH	COM	044186104	0.3	<0.1%	4,776		Reduced−971
WEX IncWEX	COM	96208T104	0.3	<0.1%	1,852		Reduced−2,979
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	486		New+486
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	12,609		New+12,609
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,398		Reduced−615
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,579		Reduced−622
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,244		New+3,244
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	7,299		Reduced−2,008
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,154		Reduced−25
Calamos Conv & High Income F	COM SHS	12811P108	0.3	<0.1%	24,042		Added+248
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,412		Reduced−193
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	15,519		Reduced−2,993
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	18,746		Reduced−3,106
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,696		New+2,696
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,663		Added+869
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	6,171		Added+71
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	0.3	<0.1%	9,618		Added+1,581
TransunionTRU	COM	89400J107	0.3	<0.1%	4,191		Reduced−1,505
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	13,081		New+13,081
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,361		Added+152
Entegris IncENTG	COM	29362U104	0.3	<0.1%	2,276		Added+46
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,810		Reduced−156
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.3	<0.1%	12,786		Added+143
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,107		Reduced−5,028
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	21,041		Reduced−1,443
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	1,966		Reduced−565
HCI Group IncHCI	COM	40416E103	0.3	<0.1%	1,736		New+1,736
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,373		Reduced−507
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.3	<0.1%	7,450		Unchanged
Ishares TR	US SML CP VALUE	46436E536	0.3	<0.1%	7,197		Added+25
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,119		New+1,119
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	21,374		Added+9,525
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	8,566		New+8,566
Iovance Biotherapeutics IncIOVA	COM	462260100	0.3	<0.1%	58,590		Added+5,937
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,246		Added+68
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	0.3	<0.1%	6,712		Added+107
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.3	<0.1%	10,998		New+10,998
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	12,557		New+12,557
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,622		Reduced−1,527
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.3	<0.1%	4,538		Added+44
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	14,614		Added+165
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	230		Reduced−172
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,535		New+3,535
SPDR Series Trust	ST STR 1500MOM	78468R705	0.3	<0.1%	969		Added+65
Nlight IncLASR	COM	65487K100	0.3	<0.1%	4,013		Added+287
Tidal Trust I	SP FDS S&P 500	886364801	0.3	<0.1%	5,133		Added+5
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,936		Added+492
Listed FDS TR	HORI KI INFL ETF	53656F623	0.3	<0.1%	5,649		New+5,649
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	19,056		Reduced−3,176
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,877		Reduced−252
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	3,872		Added+125
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.3	<0.1%	6,052		Added+43
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	2,993		Reduced−8
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.3	<0.1%	9,580		New+9,580
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	1,774		Added+295
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,040		Added+96
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.3	<0.1%	6,186		Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.3	<0.1%	24,268		Reduced−1,766
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,600		Added+14
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	999		Reduced−833
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,655		Reduced−4,624
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	10,802		New+10,802
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	515		Reduced−33
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	2,912		Added+622
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,580		Added+1
Rollins IncROL	COM	775711104	0.3	<0.1%	7,112		Added+2,826
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	8,135		New+8,135
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,538		Added+751
MNTN IncMNTN	CL A	55318A108	0.3	<0.1%	33,112		Added+15,332
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,623		Added+450
Dentsply Sirona IncXRAY	COM	24906P109	0.3	<0.1%	21,685		Added+5,483
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	1,855		Added+1
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.3	<0.1%	5,394		Reduced−226
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	11,000	Call	Reduced−23,000
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	936		Reduced−192
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,641		New+2,641
Rithm Capital CorpRITM	COM NEW	64828T201	0.3	<0.1%	30,264		Reduced−331
IES Holdings IncIESC	COM	44951W106	0.3	<0.1%	409		New+409
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	4,812		Added+847
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.3	<0.1%	4,535		Reduced−166
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	4,593		New+4,593
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,731		Unchanged
Direxion Shares ETF Trust	DAILY DOW JONES	25460E364	0.3	<0.1%	12,629		Reduced−10,748
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.3	<0.1%	10,310		Added+472
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.3	<0.1%	3,588		Reduced−171
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	8,720		New+8,720
Butterfly Network IncBFLY	COM CL A	124155102	0.3	<0.1%	39,814		Added+27,479
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	7,850		Added+1,017
Columbia Sportswear CoCOLM	COM	198516106	0.3	<0.1%	4,240		Added+245
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	973		New+973
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	8,173		Added+1,412
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.3	<0.1%	8,305		Added+35
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,009		Reduced−1,509
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	15,036		Reduced−45
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	15,125		Added+1,345
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	10,674		Added+106
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.3	<0.1%	17,274		Added+200
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	414		New+414
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,356		Added+2,649
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	10,652		Added+112
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	4,777		New+4,777
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	17,232		Added+2,544
Okta IncOKTA	CL A	679295105	0.3	<0.1%	1,878		New+1,878
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.3	<0.1%	10,963		New+10,963
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	9,937		New+9,937
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	5,753		Added+422
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	883		Reduced−1,257
Tidal Trust I	SP DWJNS SUKUK	886364702	0.3	<0.1%	14,199		Added+122
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	894		New+894
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,426		Added+182
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.3	<0.1%	781		Reduced−52
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,282		Reduced−2,275
Flexshares TR	M STAR DEV MKT	33939L803	0.3	<0.1%	2,556		Added+37
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	2,984		Added+326
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	8,874		New+8,874
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,134		Added+131
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	3,479		New+3,479
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	5,569		New+5,569
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,134		Added+69
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	15,925		Reduced−3,657
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,643		Reduced−2,189
Midera Food Processing IncMFP	COM	59739R104	0.2	<0.1%	5,184		New+5,184
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.2	<0.1%	6,087		New+6,087
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,020		Added+129
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	1,703		New+1,703
Home Bancshares IncHOMB	COM	436893200	0.2	<0.1%	8,009		New+8,009
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	8,354		New+8,354
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,868		New+1,868
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,787		Added+148
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,276		New+2,276
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.2	<0.1%	5,814		Unchanged
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.2	<0.1%	1,906		Added+11
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	3,228		Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	3,127		New+3,127
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.2	<0.1%	5,937		Unchanged
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,555		New+2,555
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	7,963		New+7,963
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	7,187		New+7,187
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.2	<0.1%	31,140		Added+1,005
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,741		New+2,741
Gentex CorpGNTX	COM	371901109	0.2	<0.1%	10,022		Added+670
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,808		Reduced−320
Niagen Bioscience IncNAGE	COM NEW	171077407	0.2	<0.1%	74,541		Added+26,035
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.2	<0.1%	8,518		Unchanged
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,359		Reduced−201
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.2	<0.1%	1,297		New+1,297
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	6,846		Added+615
Crinetics Pharmaceuticals in	COM	22663K107	0.2	<0.1%	2,788		New+2,788
Fluor CorpFLR	COM	343412102	0.2	<0.1%	4,334		Reduced−106
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	6,467		Added+380
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	10,286		Added+3,819
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,700		Reduced−94
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	894		New+894
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	7,577		Added+1,466
Infinity Nat Res IncINR	COM CL A	456941103	0.2	<0.1%	17,231		New+17,231
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,691		Added+298
Penn Entertainment IncPENN	COM	707569109	0.2	<0.1%	11,277		New+11,277
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	466		Added+37
Strive IncASST	CL A COM	862945300	0.2	<0.1%	18,795		Added+467
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	45,172		Added+6,753
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,646		Added+2
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	1,882		New+1,882
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	3,031		Reduced−1,288
EA Series Trust	STRI 1000 VA ETF	02072L599	0.2	<0.1%	5,859		Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,143		Added+2
Equity Lifestyle PropertiesELS	COM	29472R108	0.2	<0.1%	3,392		Reduced−117
Thredup IncTDUP	CL A	88556E102	0.2	<0.1%	38,950		Added+14,837
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.2	<0.1%	5,052		Added+35
Choice Hotels International IncCHH	COM	169905106	0.2	<0.1%	2,064		New+2,064
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	15,154		New+15,154
First Finl Bankshares IncFFIN	COM	32020R109	0.2	<0.1%	6,421		New+6,421
Ardelyx IncARDX	COM	039697107	0.2	<0.1%	43,092		Added+30,397
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	1,011		New+1,011
Graco IncGGG	COM	384109104	0.2	<0.1%	2,826		Reduced−4,770
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.2	<0.1%	4,248		Reduced−303
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.2	<0.1%	20,504		Reduced−37
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	3,593		Added+905
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,854		Reduced−893
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.2	<0.1%	5,649		Unchanged
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,384		Reduced−1,684
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	9,124		Reduced−1,012
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,512		New+2,512
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,587		New+3,587
Proshares TR	NASDAQ 100 HIGH	74347G234	0.2	<0.1%	4,555		Added+60
Hamilton Lane IncHLNE	CL A	407497106	0.2	<0.1%	2,651		New+2,651
Credit Accep Corp MichCACC	COM	225310101	0.2	<0.1%	363		New+363
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,196		Reduced−121
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.2	<0.1%	5,937		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	6,421		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,652		New+2,652
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	636		New+636
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.2	<0.1%	8,143		New+8,143
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.2	<0.1%	3,152		Unchanged
Greif IncGEF	CL B	397624206	0.2	<0.1%	2,201		New+2,201
Ishares TR	U.S. PHARMA ETF	464288836	0.2	<0.1%	2,045		New+2,045
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	21,213		Reduced−10,611
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,135		Reduced−803
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	472		New+472
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,492		Reduced−1,595
Carters IncCRI	COM	146229109	0.2	<0.1%	5,521		Reduced−97
DBX ETF TR	XTRACKERS MSCI	233051150	0.2	<0.1%	3,048		New+3,048
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,533		Reduced−79
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.2	<0.1%	3,775		New+3,775
Post Holdings IncPOST	COM	737446104	0.2	<0.1%	2,282		Reduced−1,337
Waters CorpWAT	COM	941848103	0.2	<0.1%	538		Reduced−182
Wisdomtree TR	US MIDCAP FUND	97717W570	0.2	<0.1%	2,728		New+2,728
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,445		Reduced−18,386
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	4,884		New+4,884
Abercrombie & Fitch CoANF	CL A	002896207	0.2	<0.1%	2,248		New+2,248
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	13,034		New+13,034
Simplify Exchange Traded Fun	US EQUI PLUS ETF	82889N228	0.2	<0.1%	7,159		New+7,159
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.2	<0.1%	4,018		New+4,018
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	3,560		New+3,560
ST Joe CoJOE	COM	790148100	0.2	<0.1%	3,251		Added+11
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	349		New+349
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	3,942		Reduced−550
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	3,338		New+3,338
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,000	Put	New+5,000
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.2	<0.1%	46,388		Added+11,909
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	11,912		New+11,912
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	11,386		Added+629
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	0.2	<0.1%	11,467		Added+171
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	13,877		Reduced−7,065
AES CorpAES	COM	00130H105	0.2	<0.1%	12,666		New+12,666
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	13,161		Added+2,860
Ridgepost Cap IncRPC	CL A COM	69376K106	0.2	<0.1%	22,286		Added+1,434
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	23,228		Added+4,175
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.2	<0.1%	13,947		Reduced−4,973
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	25,023		Added+83
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	13,340		Reduced−2,885
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	11,287		New+11,287
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	22,288		Added+219
Mannkind CorpMNKD	COM NEW	56400P706	0.2	<0.1%	44,259		Added+1,568
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	22,901		Reduced−53
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.2	<0.1%	18,298		Added+3,294
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	16,247		New+16,247
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	21,000	Call	Added+12,000
Camping World Holdings IncCWH	CL A	13462K109	0.2	<0.1%	29,354		New+29,354
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	11,589		Unchanged
CNH Indl N V	SHS	N20944109	0.2	<0.1%	15,424		Reduced−1,063
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.2	<0.1%	14,754		Added+1,697
Encore Energy CorpEU	COM NEW	29259W700	0.1	<0.1%	123,809		Reduced−3,802
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	16,384		Added+533
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	30,528		New+30,528
Certara IncCERT	COM	15687V109	0.1	<0.1%	19,530		Added+5,929
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	20,514		Added+8,462
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	16,129		Added+764
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	12,027		Reduced−1,441
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	14,488		New+14,488
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	22,248		Added+2,957
Aldeyra Therapeutics IncALDX	COM	01438T106	0.1	<0.1%	83,984		Added+64,461
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	15,000		Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	10,869		Reduced−10,029
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	16,171		Added+4,013
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	8,000	Call	Added+4,000
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	22,224		Unchanged
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.1	<0.1%	21,410		Reduced−368
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	19,502		Reduced−6,351
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	11,161		New+11,161
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	28,389		Reduced−15,654
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	13,498		Added+306
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	73,682		Added+62,234
Grocery Outlet HLDG CorpGO	COM	39874R101	0.1	<0.1%	11,737		Added+1,651
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.1	<0.1%	10,302		New+10,302
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	32,206		Added+83
Big Digital Energy IncBGDE	COM NEW	57778N406	0.1	<0.1%	17,700		New+17,700
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	24,254		Reduced−1,760
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	14,840		New+14,840
Home Depot IncHD	COM	437076102	0.1	<0.1%	300	Call	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	19,446		Added+8,239
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	26,650		Reduced−8,956
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	11,425		Reduced−2,068
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	12,951		Reduced−21,660
Pagerduty IncPD	COM	69553P100	0.1	<0.1%	10,821		New+10,821
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	51,882		Added+12,392
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	10,238		New+10,238
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	11,310		Reduced−880
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	14,733		Reduced−2,050
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	15,185		New+15,185
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	10,405		New+10,405
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	13,462		New+13,462
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,400	Put	New+1,400
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	13,350		New+13,350
Renovorx IncRNXT	COM NEW	75989R107	0.1	<0.1%	92,356		Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	10,964		New+10,964
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	12,238		New+12,238
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	20,550		Added+338
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	200	Call	New+200
Scripps E W Co OhioSSP	CL A NEW	811054402	0.1	<0.1%	25,039		Reduced−1,036
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	16,535		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.1	<0.1%	3,400	Put	New+3,400
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	18,522		Reduced−962
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	25,280		Added+6,014
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	23,401		Added+9,001
Prairie Oper CoPROP	COM	739650109	0.1	<0.1%	79,513		Added+12,752
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	14,978		New+14,978
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	10,395		New+10,395
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	13,598		Reduced−2,470
Bausch Health Cos IncBHC	COM	071734107	0.1	<0.1%	11,710		New+11,710
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	10,801		New+10,801
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	25,264		Reduced−3,164
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	16,465		Reduced−67,853
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	13,364		Reduced−780
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	5,000	Call	New+5,000
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	3,008		Reduced−21,180
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	11,972		Reduced−6,511
CBDMD IncYCBD	COM SHS	12482W408	0.0	<0.1%	78,098		Added+64,598
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	12,321		Reduced−1,683
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	100	Call	New+100
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	16,257		New+16,257
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	500	Call	Added+300
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	10,961		New+10,961
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0	<0.1%	41,048		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	100	Call	New+100
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	200	Call	New+200
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	100	Call	New+100
The Cigna GroupCI	COM	125523100	0.0	<0.1%	100	Call	New+100
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	11,369		New+11,369
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	100	Call	New+100
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	1,528		Reduced−6,976
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	100	Call	New+100
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	19,400		New+19,400
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	51,254		Added+24,490
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	31,000		Unchanged
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	12,983		Reduced−54,241
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	21,570		Reduced−349
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	33,346		Reduced−4,099
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	100	Call	New+100
Geron CorpGERN	COM	374163103	0.0	<0.1%	14,363		Reduced−2,857
Nike IncNKE	CL B	654106103	0.0	<0.1%	500	Call	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	500	Call	New+500
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	400	Call	Reduced−200
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	200	Call	New+200
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	100	Call	New+100
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	100	Call	New+100
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	300	Call	New+300
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	100	Call	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	400	Call	New+400
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	100	Call	New+100
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	400	Call	Added+200
Nlight IncLASR	COM	65487K100	0.0	<0.1%	200	Call	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	100	Call	New+100
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	100	Call	New+100
Pepsico IncPEP	COM	713448108	0.0	<0.1%	100	Call	New+100
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	200	Call	New+200
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	100	Call	New+100
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	300	Call	New+300
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	100	Call	New+100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	100	Call	New+100
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	100	Call	New+100
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	200	Call	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	200	Call	New+200
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	10,909		Unchanged
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	10,300		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	400	Call	New+400
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	100	Call	New+100
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	12,683		Reduced−6,332
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	100	Call	New+100
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,000	Call	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	100	Call	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	100	Call	New+100
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	500	Call	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	100	Call	New+100
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	11,500		Reduced−17,536
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	21,168		Reduced−41,321
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	300	Call	New+300
V F CorpVFC	COM	918204108	0.0	<0.1%	100	Call	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	200	Call	New+200
Certara IncCERT	COM	15687V109	0.0	<0.1%	200	Call	New+200
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	100	Call	New+100
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	100	Call	New+100
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	100	Call	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	100	Call	New+100
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	200	Call	New+200
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	200	Call	Reduced−200

Sold out: 120 positions

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

Chicago Partners Investment Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%		Sold out−7,693
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Call	Sold out−100
Alcoa CorpAA	COM	013872106	0.0%		Sold out−9,759
Alight Inc	COM CL A	01626W101	0.0%		Sold out−79,145
Alpha Tau Medical Ltd	*W EXP 99/99/999	M0740A116	0.0%		Sold out−73,824
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−100
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−100
American Express CoAXP	COM	025816109	0.0%	Call	Sold out−100
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0%		Sold out−5,500
API Group CorpAPG	COM STK	00187Y100	0.0%		Sold out−6,392
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0%		Sold out−8,748
Archrock IncAROC	COM	03957W106	0.0%	Call	Sold out−100
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%		Sold out−4,385
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%		Sold out−2,879
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−3,054
Banzai International Inc	COM CL A	06682J407	0.0%		Sold out−10,000
Beyond Meat Inc	COM	08862E109	0.0%		Sold out−41,462
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−5,203
Bloomin Brands IncBLMN	COM	094235108	0.0%		Sold out−10,373
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−2,197
Bumble IncBMBL	COM CL A	12047B105	0.0%		Sold out−19,214
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−27,018
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−6,269
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−16,968
Citigroup IncC	COM NEW	172967424	0.0%	Call	Sold out−300
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%		Sold out−19,610
Concentrix CorpCNXC	COM	20602D101	0.0%		Sold out−7,194
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−1,888
Coterra Energy Inc	COM	127097103	0.0%		Sold out−10,471
Coursera IncCOUR	COM	22266M104	0.0%		Sold out−12,353
CUE Biopharma Inc	COM	22978P106	0.0%		Sold out−85,937
Dauch CorpDCH	COM	024061103	0.0%		Sold out−12,008
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0%		Sold out−2,771
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Call	Sold out−100
Doubleverify Holdings IncDV	COM	25862V105	0.0%		Sold out−13,587
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−21,555
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Call	Sold out−100
Eightco Holdings IncORBS	COM	22890A302	0.0%		Sold out−34,369
Electronic Arts Inc	COM	285512109	0.0%	Put	Sold out−200
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−5,003
Essential Utils IncWTRG	COM	29670G102	0.0%		Sold out−5,649
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−15,749
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%		Sold out−29,968
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%		Sold out−4,799
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−3,160
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−20,372
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%		Sold out−10,604
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0%		Sold out−9,500
Fuel Tech IncFTEK	COM	359523107	0.0%		Sold out−17,088
Gamesquare Holdings Inc	COM	36468G103	0.0%		Sold out−36,845
Globant S a	COM	L44385109	0.0%		Sold out−6,657
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%		Sold out−4,750
Hayward Holdings IncHAYW	COM	421298100	0.0%		Sold out−11,989
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Call	Sold out−100
High Tide IncHITI	COM NEW	42981E401	0.0%		Sold out−55,727
Holley IncHLLY	COM	43538H103	0.0%		Sold out−10,586
Honeywell International Inc	COM	438516106	0.0%		Sold out−9,452
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%		Sold out−73,063
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%		Sold out−15,422
Innovator Etfs Trust	EQUITY DEFINED P	45784N742	0.0%		Sold out−13,579
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−615
Iridium Communications IncIRDM	COM	46269C102	0.0%	Call	Sold out−300
Ishares TR	GLOBAL REIT ETF	46434V647	0.0%		Sold out−7,849
Ishares TR	IBONDS 28 TR HI	46436E387	0.0%		Sold out−212,985
Ishares TR	CORE S&P US VLU	464287663	0.0%		Sold out−1,899
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−20,223
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0%		Sold out−4,677
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−14,776
Kroger CoKR	COM	501044101	0.0%		Sold out−5,192
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,435
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−5,159
Liberty Global Ltd	COM CL A	G61188101	0.0%		Sold out−16,030
Lightbridge CorpLTBR	COM	53224K302	0.0%		Sold out−16,124
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−6,953
Marvell Technology IncMRVL	COM	573874104	0.0%	Put	Sold out−100
Masimo Corp	COM	574795100	0.0%		Sold out−1,802
Maxcyte IncMXCT	COM	57777K106	0.0%		Sold out−11,195
Medical Properties Trust IncMPT	COM	58463J304	0.0%		Sold out−10,172
Morgan StanleyMS	COM NEW	617446448	0.0%	Call	Sold out−100
Mosaic CoMOS	COM	61945C103	0.0%	Call	Sold out−100
National Health Invs IncNHI	COM	63633D104	0.0%		Sold out−2,847
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−1,130
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.0%	Call	Sold out−500
Open Lending Corp	COM	68373J104	0.0%		Sold out−26,074
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%		Sold out−10,447
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−7,382
Precigen IncPGEN	COM	74017N105	0.0%		Sold out−10,870
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%		Sold out−5,834
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%		Sold out−3,125
Roblox CorpRBLX	CL A	771049103	0.0%	Call	Sold out−100
Royal BK CdaRY	COM	780087102	0.0%		Sold out−1,183
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−1,297
Salesforce IncCRM	COM	79466L302	0.0%	Call	Sold out−100
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%		Sold out−8,847
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%		Sold out−23,695
Sentinelone IncS	CL A	81730H109	0.0%	Call	Sold out−200
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%		Sold out−6,167
Smith a O CorpAOS	COM	831865209	0.0%		Sold out−9,384
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%		Sold out−14,265
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−500
Sun Cmntys IncSUI	COM	866674104	0.0%		Sold out−2,233
Sunopta Inc	COM	8676EP108	0.0%		Sold out−34,711
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Call	Sold out−100
Topbuild Cor	COM	89055F103	0.0%		Sold out−534
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−343
Universal Display CorpOLED	COM	91347P105	0.0%		Sold out−3,355
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−11,139
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−2,896
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Put	Sold out−100
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Put	Sold out−100
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0%		Sold out−3,085
Versant Media Group IncVSNT	COM CL A	925283103	0.0%		Sold out−13,283
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Put	Sold out−100
Vital Farms IncVITL	COM	92847W103	0.0%		Sold out−11,049
Volitionrx Ltd	COM	928661107	0.0%		Sold out−11,999
Western Un CoWU	COM	959802109	0.0%		Sold out−14,915
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%		Sold out−2,690
XAI Octagn FLT Rat & Alt InmXFLT	COM SHS BENF INT	98400T304	0.0%		Sold out−12,512
Ziprecruiter IncZIP	CL A	98980B103	0.0%		Sold out−10,931
Zoom Communications IncZM	CL A	98980L101	0.0%	Call	Sold out−100

Source: SEC EDGAR, Form 13F-HR, accession 0001563525-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.