CIBC Bancorp USA Inc.

Name: CIBC Bancorp USA Inc.: 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 Aug 13, 2026. SEC CIK 1711924.

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Reported value$82.25bn
Positions1,930

Holdings: 1,930 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,604 lines; lines for the same security and option type are added together here.

CIBC Bancorp USA Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	4,083	5.0%	20,402,797		Reduced−2,303,999
Apple IncAAPL	COM	037833100	3,601	4.4%	12,434,859		Reduced−1,187,639
Microsoft CorpMSFT	COM	594918104	2,896	3.5%	7,759,778		Reduced−885,893
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,445	3.0%	6,840,617		Reduced−1,160,447
Amazon Com IncAMZN	COM	023135106	2,401	2.9%	10,072,292		Reduced−1,637,426
Broadcom IncAVGO	COM	11135F101	1,501	1.8%	3,973,059		Added+28,993
Flutter Entmt plc	SHS	G3643J108	1,285	1.6%	12,579,017		Added+5,116,476
Jpmorgan Chase & CoJPM	COM	46625H100	1,253	1.5%	3,826,652		Reduced−551,651
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,091	1.3%	3,085,305		Reduced−371,334
ELI Lilly & CoLLY	COM	532457108	1,088	1.3%	906,485		Added+1,825
Meta Platforms IncMETA	CL A	30303M102	1,062	1.3%	1,883,758		Reduced−221,390
Visa IncV	COM CL A	92826C839	1,011	1.2%	2,943,788		Reduced−286,826
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,001	1.2%	1,464,441		Added+445,757
Micron Technology IncMU	COM	595112103	998	1.2%	864,809		Added+424,773
Draftkings Inc NewDKNG	COM CL A	26142V105	943	1.1%	37,316,338		Added+25,080,126
Vanguard Index FDS	MID CAP ETF	922908629	844	1.0%	10,483,935		Added+8,024,338
Advanced Micro Devices IncAMD	COM	007903107	752	0.9%	1,294,192		Added+139,220
Old Dominion Freight Line inODFL	COM	679580100	695	0.8%	3,209,121		Reduced−5,538
Asml HLDG NV	N Y REGISTRY SHS	N07059210	694	0.8%	348,738		Reduced−49,939
Astrazeneca plc	ORD	G0593M107	681	0.8%	3,772,997		Reduced−822,895
Mastercard IncorporatedMA	CL A	57636Q104	655	0.8%	1,274,020		Added+14,642
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	593	0.7%	8,337,316		Added+1,565,201
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	574	0.7%	16,639,598		Added+129,554
Linde plc	SHS	G54950103	550	0.7%	1,058,970		Reduced−214,985
Caterpillar IncCAT	COM	149123101	545	0.7%	511,515		Added+28,718
RTX CorporationRTX	COM	75513E101	542	0.7%	2,854,962		Reduced−284,007
Ishares TR	RUS 1000 GRW ETF	464287614	537	0.7%	4,326,938		Added+3,254,963
Exxon Mobil Corp	COM	30231G102	525	0.6%	3,840,629		Reduced−244,439
Unitedhealth Group IncUNH	COM	91324P102	502	0.6%	1,206,042		Reduced−172,921
GE Vernova IncGEV	COM	36828A101	495	0.6%	421,793		Added+43,778
Vanguard Index FDS	SMALL CP ETF	922908751	480	0.6%	1,585,209		Added+78,239
Abbvie IncABBV	COM	00287Y109	468	0.6%	1,860,030		Added+133,102
LAM Research CorpLRCX	COM NEW	512807306	459	0.6%	1,057,591		Added+98,374
Tesla IncTSLA	COM	88160R101	444	0.5%	1,055,073		Reduced−126,608
GE AerospaceGE	COM NEW	369604301	436	0.5%	1,166,053		Added+118,226
Home Depot IncHD	COM	437076102	430	0.5%	1,219,667		Reduced−118,759
Palo Alto Networks IncPANW	COM	697435105	418	0.5%	1,226,765		Reduced−67,116
TJX Cos Inc NewTJX	COM	872540109	417	0.5%	2,753,717		Reduced−417,176
Howmet Aerospace IncHWM	COM	443201108	411	0.5%	1,441,922		Reduced−401,361
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	404	0.5%	846,379		Added+101,930
S&P Global IncSPGI	COM	78409V104	381	0.5%	935,479		Added+33,028
Nextera Energy IncNEE	COM	65339F101	381	0.5%	4,334,293		Reduced−1,871,037
Blackstone IncBX	COM	09260D107	377	0.5%	3,203,373		Reduced−836,159
Ishares TR	CORE S&P500 ETF	464287200	376	0.5%	501,517		Added+42,113
Applied Matls IncAMAT	COM	038222105	371	0.5%	513,288		Added+251,399
Eaton Corp plc	SHS	G29183103	362	0.4%	849,084		Reduced−79,891
Quanta SVCS IncPWR	COM	74762E102	361	0.4%	501,598		Reduced−21,016
Abbott LaboratoriesABT	COM	002824100	353	0.4%	3,890,759		Reduced−321,099
Analog Devices IncADI	COM	032654105	351	0.4%	882,660		Reduced−260,960
Walmart IncWMT	COM	931142103	349	0.4%	3,081,891		Added+1,261,699
Union Pac CorpUNP	COM	907818108	348	0.4%	1,279,883		Reduced−539,589
Ishares TR	RUS MID CAP ETF	464287499	348	0.4%	3,158,174		Added+8,270
Johnson & JohnsonJNJ	COM	478160104	343	0.4%	1,352,624		Reduced−320,535
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	342	0.4%	684,375		Reduced−51,357
Monster Beverage Corp NewMNST	COM	61174X109	340	0.4%	3,538,768		Reduced−460,118
McDonalds CorpMCD	COM	580135101	332	0.4%	1,227,938		Reduced−127,318
Automatic Data Processing inADP	COM	053015103	328	0.4%	1,463,227		Reduced−263,275
Goldman Sachs Group IncGS	COM	38141G104	320	0.4%	315,984		Added+15,274
Cisco Sys IncCSCO	COM	17275R102	318	0.4%	2,709,956		Reduced−86,959
Enterprise Prods Partners LEPD	COM	293792107	311	0.4%	8,467,839		Reduced−212,324
Transdigm Group IncTDG	COM	893641100	311	0.4%	233,167		Added+31,690
Prologis Inc.PLD	COM	74340W103	303	0.4%	2,237,411		Reduced−692,094
Intel CorpINTC	COM	458140100	288	0.3%	2,062,345		Added+970,941
Ishares TR	0-3 MTH TREASURY	46436E718	282	0.3%	2,807,327		Reduced−1,152,011
Microchip Technology Inc.MCHP	COM	595017104	278	0.3%	3,052,843		Reduced−565,904
KLA CorpKLAC	COM NEW	482480100	275	0.3%	911,394		Added+811,021
Thermo Fisher Scientific IncTMO	COM	883556102	273	0.3%	544,854		Reduced−100,157
Amphenol CorpAPH	CL A	032095101	270	0.3%	1,534,198		Reduced−633,759
Henry Jack & Assoc IncJKHY	COM	426281101	263	0.3%	1,908,794		Reduced−1,736
CME Group IncCME	COM	12572Q105	259	0.3%	1,171,986		Reduced−535,859
Energy Transfer L PET	COM UT LTD PTN	29273V100	259	0.3%	13,526,220		Added+22,396
Chevron CorporationCVX	COM	166764100	257	0.3%	1,548,715		Added+641,322
PNC Finl SVCS Group IncPNC	COM	693475105	256	0.3%	1,038,066		Reduced−186,550
Vanguard Index FDS	VALUE ETF	922908744	253	0.3%	1,158,627		Added+79,050
Danaher Corp DelDHR	COM	235851102	252	0.3%	1,322,604		Reduced−798,278
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	250	0.3%	335,892		Added+36,989
Boeing CoBA	COM	097023105	250	0.3%	1,153,924		Reduced−33,731
Robinhood MKTS IncHOOD	COM CL A	770700102	250	0.3%	2,500,389		Added+2,353,132
Ishares TR	U.S. REAL ES ETF	464287739	248	0.3%	2,429,779		Reduced−539,879
Global X FDS	US INFR DEV ETF	37954Y673	248	0.3%	4,214,610		Added+278,717
Mondelez International IncMDLZ	CL A	609207105	245	0.3%	4,223,363		Reduced−547,210
Stryker CorporationSYK	COM	863667101	235	0.3%	745,832		Reduced−45,453
Blackrock IncBLK	COM	09290D101	234	0.3%	243,581		Reduced−31,003
Cheniere Energy IncLNG	COM NEW	16411R208	234	0.3%	978,121		Reduced−75,075
Dexcom IncDXCM	COM	252131107	233	0.3%	3,454,735		Reduced−762,399
Oreilly Automotive IncORLY	COM	67103H107	232	0.3%	2,515,902		Added+633,962
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	227	0.3%	3,809,821		Added+734,080
Sherwin Williams CoSHW	COM	824348106	227	0.3%	658,763		Added+422,111
Martin Marietta Matls IncMLM	COM	573284106	226	0.3%	390,665		Reduced−83,878
American Tower CorpAMT	COM	03027X100	220	0.3%	1,344,695		Reduced−13,538
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	217	0.3%	4,427,417		Added+1,889,208
Ishares TR	RUSSELL 2000 ETF	464287655	215	0.3%	716,347		Added+7,803
Procter & Gamble CoPG	COM	742718109	213	0.3%	1,454,998		Added+201,470
International Business MachsIBM	COM	459200101	209	0.3%	744,911		Reduced−38,891
TE Connectivity plc	ORD SHS	G87052109	209	0.3%	1,035,899		Reduced−579,891
Ishares TR	MSCI EAFE ETF	464287465	208	0.3%	2,008,148		Added+173,471
Ishares Gold TRIAU	ISHARES NEW	464285204	208	0.3%	2,756,374		Added+56,027
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	201	0.2%	949,889		Added+136,395
Nvidia Corporation	PUT	67066G954	200	0.2%	1,000,000	Put	New+1,000,000
American Express CoAXP	COM	025816109	195	0.2%	577,898		Added+168,158
Intuitive Surgical IncISRG	COM NEW	46120E602	193	0.2%	484,717		Reduced−27,182
Amgen IncAMGN	COM	031162100	192	0.2%	529,613		Reduced−15,848
Select Sector SPDR TR	CALL	81369Y903	191	0.2%	1,000,000	Call	New+1,000,000
Parker-Hannifin CorpPH	COM	701094104	190	0.2%	194,552		Reduced−12,758
Expand Energy CorporationEXE	COM	165167735	188	0.2%	2,057,938		Reduced−735,411
Qualcomm IncQCOM	COM	747525103	188	0.2%	1,016,813		Reduced−1,621,816
Costco Wholesale CorporationCOST	COM	22160K105	186	0.2%	199,358		Reduced−38,339
Invesco QQQ TR	UNIT SER 1	46090E103	184	0.2%	250,911		Added+33,716
L3HARRIS Technologies IncLHX	COM	502431109	184	0.2%	633,501		Added+18,441
Salesforce IncCRM	COM	79466L302	184	0.2%	1,173,216		Reduced−143,506
Lennox International IncLII	COM	526107107	183	0.2%	319,784		Added+310,163
Idexx Labs IncIDXX	COM	45168D104	183	0.2%	346,891		Reduced−20,611
Targa Res CorpTRGP	COM	87612G101	182	0.2%	679,866		Reduced−45,668
Intercontinental Exchange inICE	COM	45866F104	182	0.2%	1,474,696		Reduced−187,595
Disney Walt CoDIS	COM	254687106	182	0.2%	1,884,848		Reduced−912,623
T-Mobile US IncTMUS	COM	872590104	180	0.2%	1,073,430		Added+30,557
Progressive CorpPGR	COM	743315103	180	0.2%	822,525		Reduced−69
Datadog IncDDOG	CL A COM	23804L103	177	0.2%	681,616		Added+134,378
Arista Networks IncANET	COM SHS	040413205	177	0.2%	1,038,784		Reduced−19,849
Gallagher Arthur J & CoAJG	COM	363576109	175	0.2%	761,528		Added+127,077
Equinix IncEQIX	COM	29444U700	174	0.2%	166,627		Added+37,283
Schwab Charles CorpSCHW	COM	808513105	173	0.2%	1,872,038		Reduced−166,867
Sandisk CorpSNDK	COM	80004C200	171	0.2%	75,264		Added+43,195
Flex Ltd	ORD	Y2573F102	170	0.2%	1,048,059		Added+1,018,576
MPLX LPMPLX	COM UNIT REP LTD	55336V100	168	0.2%	2,988,109		Added+346,005
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	165	0.2%	2,916,027		Reduced−32,336
Vanguard Index FDS	TOTAL STK MKT	922908769	160	0.2%	430,729		Added+29,877
Marvell Technology IncMRVL	COM	573874104	156	0.2%	523,034		Added+208,347
Ishares TR	RUS 1000 ETF	464287622	156	0.2%	380,082		Added+2,336
Brookfield CorpBN	CL A LTD VT SH	11271J107	155	0.2%	3,621,876		Reduced−143,197
Netflix Inc.NFLX	COM	64110L106	151	0.2%	2,109,537		Added+411,089
Oneok Inc New	COM	682680103	149	0.2%	1,711,191		Reduced−155,506
Vici Pptys IncVICI	COM	925652109	148	0.2%	5,553,710		Reduced−1,365,995
Elevance Health Inc FormerlyELV	COM	036752103	147	0.2%	381,188		Reduced−81,239
Marriott International Inc NewMAR	CL A	571903202	146	0.2%	343,753		Added+71,269
Iqvia Holdings IncIQV	COM	46266C105	145	0.2%	747,031		Reduced−564,075
Ishares TR	INTRM GOV CR ETF	464288612	143	0.2%	1,350,840		Added+16,832
Servicenow IncNOW	COM	81762P102	139	0.2%	1,394,382		Added+1,051,227
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	137	0.2%	3,983,296		Added+276,076
SPDR Series Trust	ST STR P500GRW	78464A409	134	0.2%	1,129,673		Added+214,549
Texas Instrs IncTXN	COM	882508104	131	0.2%	439,681		Reduced−21,520
Oracle CorpORCL	COM	68389X105	131	0.2%	889,408		Added+147,495
Bank of Amer CorpBAC	COM	060505104	128	0.2%	2,249,430		Added+812,563
Cadence Design System IncCDNS	COM	127387108	128	0.2%	340,779		Reduced−17,801
Cardinal Health IncCAH	COM	14149Y108	127	0.2%	535,711		Reduced−349,644
Xcel Energy IncXEL	COM	98389B100	121	0.1%	1,509,192		Added+1,278,818
Roper Technologies IncROP	COM	776696106	119	0.1%	349,793		Reduced−207,185
Merck & Co IncMRK	COM	58933Y105	118	0.1%	917,223		Reduced−129,892
Cloudflare IncNET	CL A COM	18915M107	117	0.1%	476,845		Reduced−18,054
Colgate Palmolive CoCL	COM	194162103	112	0.1%	1,224,115		Added+73,738
Pepsico IncPEP	COM	713448108	112	0.1%	821,743		Reduced−35,616
Warner Bros Discovery Inc	COM SER A	934423104	111	0.1%	4,147,716		Added+3,022,168
Crowdstrike Holdings IncCRWD	CL A	22788C105	108	0.1%	141,516		Added+87,488
Global X FDS	CALL	37954Y900	107	0.1%	1,388,200	Call	New+1,388,200
American WTR WKS Co Inc NewAWK	COM	030420103	106	0.1%	806,135		Reduced−11,032
Coca Cola CoKO	COM	191216100	104	0.1%	1,281,986		Reduced−11,173
Banco Santander SASAN	ADR	05964H105	103	0.1%	7,439,764		Reduced−192,418
Microsoft Corp	PUT	594918954	103	0.1%	275,000	Put	New+275,000
Mercadolibre IncMELI	COM	58733R102	102	0.1%	59,888		Reduced−1,424
Norfolk Southn CorpNSC	COM	655844108	101	0.1%	321,792		Added+234,301
Waste MGMT Inc DelWM	COM	94106L109	101	0.1%	453,541		Added+322,743
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	100	0.1%	2,701,204		Reduced−135,828
Waste Connections IncWCN	COM	94106B101	99.4	0.1%	596,981		Added+399,127
Iron MTN Inc DelIRM	COM	46284V101	98.2	0.1%	777,480		Reduced−51,313
Honeywell International IncHON	COM	438516205	96.7	0.1%	432,057		New+432,057
Columbia ETF TR II	EM CORE EX ETF	19762B202	95.6	0.1%	1,840,058		Added+1,545,585
Morgan StanleyMS	COM NEW	617446448	95.1	0.1%	455,369		Reduced−50,537
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	92.2	0.1%	803,178		Reduced−19,914
EQT CorpEQT	COM	26884L109	92.1	0.1%	1,732,466		Added+1,070,354
Ishares TR	RUS MD CP GR ETF	464287481	90.1	0.1%	615,207		Reduced−16,884
Royal Caribbean Group	COM	V7780T103	89.1	0.1%	280,623		Reduced−36,240
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	88.7	0.1%	3,075,807		Reduced−18,450
Axon Enterprise IncAXON	COM	05464C101	88.4	0.1%	157,811		Added+4,065
Shell plcSHEL	SPON ADS	780259305	88.2	0.1%	1,137,547		Reduced−235,206
Dicks Sporting Goods IncDKS	COM	253393102	87.9	0.1%	387,793		Reduced−17,147
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	87.8	0.1%	15,053,607		Reduced−441,558
United Parcel SVCS IncUPS	CL B	911312106	87.7	0.1%	816,215		Reduced−67,571
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	87.7	0.1%	1,052,118		Reduced−18,953
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	87.2	0.1%	682,087		Reduced−16,524
Otis Worldwide CorpOTIS	COM	68902V107	85.8	0.1%	1,196,850		Reduced−1,667,377
Monolithic PWR Sys IncMPWR	COM	609839105	84.6	0.1%	61,206		Reduced−7,613
Carrier Global CorporationCARR	COM	14448C104	84.4	0.1%	1,150,857		Added+162,512
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	84.2	0.1%	3,781,949		Added+19,960
Vertiv Holdings CoVRT	COM CL A	92537N108	83.7	0.1%	249,702		Reduced−135,970
Nordson CorpNDSN	COM	655663102	83.1	0.1%	275,410		Added+257,853
Vertex Pharmaceuticals IncVRTX	COM	92532F100	82.8	0.1%	166,673		Added+102,721
Novartis AGNVS	SPONSORED ADR	66987V109	82.1	<0.1%	524,073		Reduced−13,740
Medtronic plc	SHS	G5960L103	80.4	<0.1%	1,027,269		Added+164,012
Palantir Technologies IncPLTR	CL A	69608A108	80.2	<0.1%	688,144		Added+241,777
Williams Cos IncWMB	COM	969457100	79.9	<0.1%	1,075,294		Added+36,481
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	78.9	<0.1%	8,233,388		Reduced−267,466
Rollins IncROL	COM	775711104	78.5	<0.1%	1,876,332		Reduced−77,289
McKesson CorpMCK	COM	58155Q103	77.6	<0.1%	102,741		Added+63,605
Ishares TR	CORE S&P MCP ETF	464287507	76.9	<0.1%	997,258		Added+266,787
Broadcom Inc	PUT	11135F951	75.6	<0.1%	200,000	Put	New+200,000
Cencora IncCOR	COM	03073E105	75.5	<0.1%	266,791		Reduced−14,926
Avis Budget Group IncCAR	COM	053774105	73.9	<0.1%	500,231		Reduced−199,916
Philip Morris International IncPM	COM	718172109	71.3	<0.1%	394,354		Added+58,106
Ishares TR	MSCI AC ASIA ETF	464288182	71.0	<0.1%	594,808		Reduced−104,681
American Elec PWR Co IncAEP	COM	025537101	70.6	<0.1%	516,094		Added+103,651
3M CoMMM	COM	88579Y101	69.8	<0.1%	431,192		Reduced−17,831
Ross Stores IncROST	COM	778296103	69.8	<0.1%	327,926		Reduced−164,075
BOK Finl CorpBOKF	COM NEW	05561Q201	69.7	<0.1%	501,695		Reduced−67,297
Fidelity Natl Information SVFIS	COM	31620M106	69.3	<0.1%	1,779,123		Reduced−1,268,077
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	69.3	<0.1%	2,682,773		Reduced−56,900
Vanguard Index FDS	MCAP GR IDXVIP	922908538	69.2	<0.1%	225,823		Added+34,562
Chubb Limited	COM	H1467J104	68.8	<0.1%	201,992		Reduced−26,841
Kinder Morgan Inc DelKMI	COM	49456B101	68.7	<0.1%	2,149,165		Added+526,624
KB Finl Group IncKB	SPONSORED ADR	48241A105	68.1	<0.1%	648,666		New+648,666
Emcor Group IncEME	COM	29084Q100	67.4	<0.1%	81,221		Added+9,953
Pool CorpPOOL	COM	73278L105	66.9	<0.1%	311,486		Added+84,696
Ishares Inc	MSCI BRAZIL ETF	464286400	66.8	<0.1%	1,937,500		New+1,937,500
Honeywell Aerospace IncHONA	COM	43849R105	66.3	<0.1%	300,043		New+300,043
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	66.2	<0.1%	518,038		Added+151,585
Constellation Energy CorpCEG	COM	21037T109	66.0	<0.1%	274,185		Added+156,856
Hubbell IncHUBB	COM	443510607	65.6	<0.1%	125,429		Reduced−3,788
AecomACM	COM	00766T100	64.6	<0.1%	925,183		Added+916,986
NRG Energy IncNRG	COM NEW	629377508	64.4	<0.1%	440,766		Added+19,010
Matador Res CoMTDR	COM	576485205	64.1	<0.1%	1,287,421		Reduced−79,070
Vanguard Index FDS	EXTEND MKT ETF	922908652	63.4	<0.1%	261,653		Added+27,788
Snowflake IncSNOW	COM SHS	833445109	63.1	<0.1%	248,294		Added+223,814
General Dynamics CorpGD	COM	369550108	62.5	<0.1%	176,487		Added+16,651
Draftkings Inc New	CALL	26142V905	62.3	<0.1%	2,467,000	Call	New+2,467,000
Select Sector SPDR TR	CALL	81369Y908	62.3	<0.1%	750,000	Call	Added+500,000
SAP SESAP	SPON ADR	803054204	61.6	<0.1%	399,809		Added+79,688
Ametek IncAME	COM	031100100	61.5	<0.1%	254,143		Reduced−15,563
Ishares TR	MSCI EMG MKT ETF	464287234	60.6	<0.1%	885,916		Added+92,909
Take-Two Interactive SoftwarTTWO	COM	874054109	59.9	<0.1%	240,057		Added+136,987
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	59.3	<0.1%	1,357,750		Added+220,597
Live Nation Entertainment inLYV	COM	538034109	59.2	<0.1%	323,221		Reduced−321,724
Vanguard Index FDS	MCAP VL IDXVIP	922908512	58.9	<0.1%	296,030		Added+21,122
Dominion Energy IncD	COM	25746U109	58.7	<0.1%	860,186		Added+290,469
United STS Oil FD LPUSO	UNITS	91232N207	58.6	<0.1%	550,337		Reduced−218,800
Totalenergies SE	ACT	F92124100	58.3	<0.1%	855,794		Added+353,488
Travelers Companies IncTRV	COM	89417E109	57.7	<0.1%	174,914		Added+1,591
Citigroup IncC	COM NEW	172967424	57.5	<0.1%	410,914		Reduced−614,033
Cummins IncCMI	COM	231021106	57.1	<0.1%	80,133		Added+21,066
Broadridge Finl Solutions inBR	COM	11133T103	56.4	<0.1%	411,094		Reduced−46,033
Keysight Technologies IncKEYS	COM	49338L103	56.0	<0.1%	160,076		Reduced−12,201
Entegris IncENTG	COM	29362U104	55.6	<0.1%	308,972		Reduced−5,438
Bank of Ny Mellon CorpBNY	COM	064058100	55.2	<0.1%	381,625		Added+110,473
Teradyne IncTER	COM	880770102	55.0	<0.1%	135,917		Added+102,058
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	54.2	<0.1%	313,144		Reduced−74,677
Ishares TR	RUS 1000 VAL ETF	464287598	53.5	<0.1%	220,733		Added+30,668
Alcon AG	ORD SHS	H01301128	53.3	<0.1%	967,750		Reduced−962,655
Ameriprise Finl IncAMP	COM	03076C106	53.1	<0.1%	115,580		Reduced−86,617
Synopsys IncSNPS	COM	871607107	53.1	<0.1%	118,957		Reduced−10,339
Cintas CorpCTAS	COM	172908105	52.6	<0.1%	309,285		Reduced−561,723
Illumina IncILMN	COM	452327109	52.5	<0.1%	298,654		Reduced−25,121
Alps ETF TR	CLEAN ENERGY	00162Q460	52.2	<0.1%	1,474,997		Added+83,080
ITT IncITT	COM	45073V108	52.1	<0.1%	263,284		Added+253,156
Wells Fargo & CoWFC	COM	949746101	51.9	<0.1%	628,086		Reduced−108,381
Ishares Inc	CALL	464286900	51.8	<0.1%	1,500,000	Call	New+1,500,000
Deere & CoDE	COM	244199105	51.6	<0.1%	81,317		Added+11,210
Riot Platforms IncRIOT	COM	767292105	51.2	<0.1%	1,870,273		Added+2,081
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	50.9	<0.1%	1,320,151		Reduced−88,462
Watsco IncWSO	COM	942622200	50.6	<0.1%	121,392		Reduced−6,512
Curtiss Wright CorpCW	COM	231561101	50.0	<0.1%	66,009		Reduced−1,394
Webster Finl Corp	COM	947890109	49.9	<0.1%	653,550		New+653,550
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	49.3	<0.1%	163,733		Reduced−5,298
Western Digital CorpWDC	COM	958102105	48.0	<0.1%	75,131		Reduced−88,401
Autozone IncAZO	COM	053332102	47.9	<0.1%	14,985		Reduced−6,696
SPDR Series Trust	ST STR P500ETF	78464A854	47.3	<0.1%	550,574		Added+441,528
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	47.2	<0.1%	63		Reduced−3
Lockheed Martin CorpLMT	COM	539830109	47.0	<0.1%	92,193		Reduced−21,823
Verizon Communications IncVZ	COM	92343V104	46.6	<0.1%	1,098,651		Reduced−271,807
Welltower IncWELL	COM	95040Q104	46.4	<0.1%	204,353		Reduced−54,325
Ferrari N V	COM	N3167Y103	44.5	<0.1%	124,051		Reduced−76,743
Ecolab IncECL	COM	278865100	44.4	<0.1%	159,070		Reduced−15,741
Lowes Cos IncLOW	COM	548661107	44.3	<0.1%	201,150		Reduced−85,831
Gilead Sciences IncGILD	COM	375558103	44.3	<0.1%	351,087		Added+33,066
Altria Group IncMO	COM	02209S103	44.1	<0.1%	612,616		Added+32,007
DT Midstream IncDTM	COMMON STOCK	23345M107	43.9	<0.1%	299,252		Reduced−63,600
Illinois Tool WKS IncITW	COM	452308109	43.7	<0.1%	161,440		Reduced−20,143
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	43.7	<0.1%	114,823		New+114,823
Advanced Micro Devices Inc	CALL	007903907	43.6	<0.1%	75,000	Call	New+75,000
Ameren CorpAEE	COM	023608102	43.4	<0.1%	383,917		Reduced−53,060
Kodiak Gas SVCS IncKGS	COM	50012A108	43.2	<0.1%	574,636		Reduced−4,236
Ishares TR	CORE US AGGBD ET	464287226	43.1	<0.1%	435,291		Added+25,691
James Hardie Inds plc	ORD SHS	G4253H101	43.0	<0.1%	1,642,043		Reduced−48,849
Vanguard Star FDS	VG TL INTL STK F	921909768	42.9	<0.1%	502,200		Added+426,916
United STS Oil FD LP	PUT	91232N957	42.6	<0.1%	400,000	Put	Added+370,000
Trane Technologies plc	SHS	G8994E103	42.5	<0.1%	86,678		Added+7,838
Viper Energy IncVNOM	CL A	64361Q101	41.8	<0.1%	985,255		Reduced−414,775
Natera IncNTRA	COM	632307104	41.5	<0.1%	152,917		Reduced−4,207
Lattice Semiconductor CorpLSCC	COM	518415104	41.5	<0.1%	271,065		Added+91,765
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	41.4	<0.1%	639,148		New+639,148
Ishares TR	GLB INFRASTR ETF	464288372	41.0	<0.1%	616,881		Added+106,841
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	40.8	<0.1%	1,168,787		New+1,168,787
The Cigna GroupCI	COM	125523100	40.7	<0.1%	147,604		Added+33,546
Canadian Natl Ry CoCNI	COM	136375102	40.5	<0.1%	339,921		Reduced−14,528
Icon Pub Ltd Co	SHS	G4705A100	40.2	<0.1%	231,237		Added+2,284
Meta Platforms Inc	PUT	30303M952	39.4	<0.1%	70,000	Put	New+70,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	38.8	<0.1%	404,409		Reduced−11,770
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	38.6	<0.1%	141,831		Added+126,722
Starbucks CorpSBUX	COM	855244109	38.5	<0.1%	374,311		Reduced−136,442
Uber Technologies IncUBER	COM	90353T100	38.3	<0.1%	529,568		Added+98,594
Sony Group CorpSONY	SPONSORED ADR	835699307	38.2	<0.1%	1,905,322		Reduced−48,323
Booking Holdings IncBKNG	COM	09857L108	37.9	<0.1%	211,886		Added+200,978
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	37.6	<0.1%	740,884		New+740,884
Idex CorpIEX	COM	45167R104	36.7	<0.1%	161,768		Reduced−9,065
Haleon plcHLN	SPON ADS	405552100	36.0	<0.1%	3,856,063		Reduced−97,450
Integer Holdings CorpITGR	COM	45826H109	35.7	<0.1%	381,931		Reduced−369,833
Corning IncGLW	COM	219350105	35.7	<0.1%	138,908		Reduced−63,319
US Foods HLDG CorpUSFD	COM	912008109	35.6	<0.1%	348,135		Reduced−114,181
Pfizer IncPFE	COM	717081103	35.5	<0.1%	1,475,301		Reduced−295,662
Evergy IncEVRG	COM	30034W106	35.4	<0.1%	409,158		Reduced−71,549
Lumentum Holdings IncLITE	COM	55024U109	35.3	<0.1%	41,104		Added+24,961
Antero Resources CorpAR	COM	03674X106	35.2	<0.1%	1,002,440		Added+570,322
Comcast Corp NewCMCSA	CL A	20030N101	34.7	<0.1%	1,396,740		Reduced−29,555
Bristol-Myers Squibb CoBMY	COM	110122108	34.7	<0.1%	601,653		Reduced−104,455
Ishares TR	CORE S&P SCP ETF	464287804	34.3	<0.1%	231,188		Reduced−9,653
Veeva Sys IncVEEV	CL A COM	922475108	33.8	<0.1%	190,639		Reduced−34,698
Fervo Energy CoFRVO	CL A COM	31556C106	33.6	<0.1%	1,362,734		New+1,362,734
Diamondback Energy IncFANG	COM	25278X109	33.4	<0.1%	189,798		Reduced−12,246
CMS Energy CorpCMS	COM	125896100	33.3	<0.1%	435,757		Added+350,608
CSX CorpCSX	COM	126408103	33.2	<0.1%	698,963		Reduced−47,668
Cognizant Technology SolutioCTSH	CL A	192446102	33.1	<0.1%	853,705		Added+92,567
Emerson Elec CoEMR	COM	291011104	33.0	<0.1%	230,369		Reduced−65,732
Tradeweb MKTS IncTW	CL A	892672106	32.9	<0.1%	330,540		Reduced−11,330
AT&T IncT	COM	00206R102	32.8	<0.1%	1,587,506		Reduced−345,249
Corpay IncCPAY	COM SHS	219948106	32.5	<0.1%	97,352		Reduced−46,107
Regal Rexnord CorporationRRX	COM	758750103	32.3	<0.1%	135,484		Reduced−3,428
Neogen CorpNEOG	COM	640491106	31.9	<0.1%	3,549,006		Reduced−2,444,216
Wesco International IncWCC	COM	95082P105	31.7	<0.1%	91,634		Reduced−5,639
Ishares Silver TR	CALL	46428Q909	31.4	<0.1%	587,700	Call	Added+515,500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	31.2	<0.1%	32,311		Reduced−10,531
Boston Scientific CorpBSX	COM	101137107	30.2	<0.1%	706,276		Reduced−1,235,149
Ares Management CorporationARES	CL A COM STK	03990B101	30.0	<0.1%	269,345		Reduced−26,565
Comfort Sys USA IncFIX	COM	199908104	29.9	<0.1%	15,144		Added+4,848
Host Hotels & Resorts IncHST	COM	44107P104	29.7	<0.1%	1,252,152		Added+929,031
CVS Health CorpCVS	COM	126650100	29.6	<0.1%	286,077		Reduced−75,310
Southern CoSO	COM	842587107	29.5	<0.1%	308,433		Reduced−57,571
Ishares TR	RUS MDCP VAL ETF	464287473	29.4	<0.1%	178,812		Added+14,699
Msci IncMSCI	COM	55354G100	29.4	<0.1%	51,812		Reduced−6,312
Ishares TR	SHRT NAT MUN ETF	464288158	29.3	<0.1%	276,817		Added+27,627
Duke Energy Corp NewDUK	COM NEW	26441C204	29.2	<0.1%	230,795		Reduced−110,728
Revvity IncRVTY	COM	714046109	29.1	<0.1%	261,625		Reduced−15,510
Chipotle Mexican Grill IncCMG	COM	169656105	29.0	<0.1%	850,796		Reduced−165,842
SPDR Series Trust	ST STR P400MID	78464A847	28.9	<0.1%	433,583		Added+142,300
PPL CorpPPL	COM	69351T106	28.7	<0.1%	790,221		Reduced−157,160
Moodys CorpMCO	COM	615369105	28.7	<0.1%	63,468		Reduced−9,214
Phillips 66PSX	COM	718546104	28.7	<0.1%	169,854		Reduced−18,882
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	28.5	<0.1%	268,207		Added+107,929
Vanguard Index FDS	GROWTH ETF	922908736	28.3	<0.1%	329,781		Added+277,474
Western Midstream Partners LWES	COM UNIT LP INT	958669103	28.2	<0.1%	645,168		Reduced−426,970
Healthequity IncHQY	COM	42226A107	28.1	<0.1%	311,395		Reduced−10,833
Hershey CoHSY	COM	427866108	27.7	<0.1%	158,114		Added+115,794
SPDR Gold TRGLD	GOLD SHS	78463V107	27.3	<0.1%	74,013		Added+23,006
Ishares TR	CORE MSCI EAFE	46432F842	26.9	<0.1%	282,264		Added+63,414
Simon Ppty Group Inc NewSPG	COM	828806109	26.9	<0.1%	120,192		Reduced−32,746
Enbridge IncENB	COM	29250N105	26.8	<0.1%	491,465		Added+6,885
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	26.6	<0.1%	362,403		Added+264,738
Diageo plcDEO	SPON ADR NEW	25243Q205	26.4	<0.1%	328,810		Reduced−10,828
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	26.4	<0.1%	760,299		Reduced−27,132
First Indl Rlty TR IncFR	COM	32054K103	26.1	<0.1%	426,259		Added+394,926
TC Energy CorpTRP	COM	87807B107	26.1	<0.1%	394,042		Reduced−144
Ulta Beauty IncULTA	COM	90384S303	26.0	<0.1%	57,592		Reduced−5,517
Ishares TR	IBOXX HI YD ETF	464288513	25.6	<0.1%	321,516		Added+52,400
First Solar IncFSLR	COM	336433107	25.5	<0.1%	107,949		Reduced−3,719
ConocophillipsCOP	COM	20825C104	25.3	<0.1%	243,162		Reduced−65,295
Electronic Arts Inc	COM	285512109	25.1	<0.1%	122,454		Added+13,283
Becton Dickinson & CoBDX	COM	075887109	24.5	<0.1%	161,581		Reduced−13,782
United Rentals IncURI	COM	911363109	24.0	<0.1%	21,252		Added+1,438
Nvent Elec plc	SHS	G6700G107	24.0	<0.1%	141,569		Added+131,735
Norwegian Cruise Line Holdings	SHS	G66721104	24.0	<0.1%	1,136,105		Reduced−774,576
WW Grainger IncGWW	COM	384802104	23.6	<0.1%	17,361		Reduced−2,298
Vanguard International Equity Index F	CALL	922042902	23.5	<0.1%	150,000	Call	New+150,000
SPDR Series Trust	ST STR P500VAL	78464A508	23.4	<0.1%	385,288		Added+3,392
Capital One Finl CorpCOF	COM	14040H105	23.3	<0.1%	116,490		Reduced−31,919
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	23.0	<0.1%	291,028		Reduced−1,011
Deckers Outdoor CorpDECK	COM	243537107	23.0	<0.1%	231,433		Reduced−40,231
TransunionTRU	COM	89400J107	22.9	<0.1%	316,856		Reduced−12,665
Vanguard Index FDS	SML CP GRW ETF	922908595	22.8	<0.1%	62,476		Reduced−2,751
Allegro Microsystems IncALGM	COM	01749D105	22.8	<0.1%	327,536		New+327,536
Entergy Corp NewETR	COM	29364G103	22.8	<0.1%	198,212		Added+98,509
Vanguard World FD	ESG US STK ETF	921910733	22.5	<0.1%	170,359		Added+83,733
Johnson Controls Internation	SHS	G51502105	22.4	<0.1%	153,437		Reduced−114,160
Saia IncSAIA	COM	78709Y105	22.2	<0.1%	52,776		Reduced−2,057
Adobe IncADBE	COM	00724F101	22.2	<0.1%	108,026		Reduced−27,970
Ishares TR	3YRTB ETF	464288125	22.0	<0.1%	295,388		Added+50,688
Republic SVCS IncRSG	COM	760759100	22.0	<0.1%	103,126		Reduced−15,444
YUM Brands IncYUM	COM	988498101	21.8	<0.1%	136,195		Reduced−38,083
Woodward IncWWD	COM	980745103	21.8	<0.1%	51,129		Added+34,133
Dominos Pizza IncDPZ	COM	25754A201	21.7	<0.1%	73,382		Reduced−5,918
Okta IncOKTA	CL A	679295105	21.6	<0.1%	158,257		Reduced−4,846
Zurn Elkay Water Solns CorpZWS	COM	98983L108	21.6	<0.1%	427,253		Reduced−13,998
Ishares TR	MBS ETF	464288588	21.5	<0.1%	227,647		Reduced−35,302
Extra Space Storage IncEXR	COM	30225T102	21.5	<0.1%	147,986		Reduced−19,180
Ishares Inc	MSCI STH KOR ETF	464286772	21.3	<0.1%	105,502		Added+237
Clearway Energy IncCWEN	CL C	18539C204	21.2	<0.1%	688,302		Added+398,141
Core Scientific Inc NewCORZ	COM	21874A106	21.1	<0.1%	826,462		Added+966
Oshkosh CorpOSK	COM	688239201	21.1	<0.1%	137,315		Reduced−3,815
SPDR Series Trust	ST STR SP600 SML	78468R853	21.1	<0.1%	374,375		Added+85,082
Crown Holdings IncCCK	COM	228368106	21.0	<0.1%	188,016		Added+167,358
Coherent CorpCOHR	COM	19247G107	21.0	<0.1%	53,222		Added+11,258
Target CorpTGT	COM	87612E106	21.0	<0.1%	160,762		Added+51,941
Exxon Mobil Corp	CALL	30231G902	20.9	<0.1%	153,200	Call	Reduced−49,300
Ishares Inc	MSCI TAIWAN ETF	46434G772	20.9	<0.1%	192,500		Unchanged
Zscaler IncZS	COM	98980G102	20.9	<0.1%	147,983		Added+8,191
Equifax IncEFX	COM	294429105	20.9	<0.1%	131,634		Added+45,878
Wisdomtree TR	INDIA ERNGS FD	97717W422	20.9	<0.1%	488,142		Unchanged
Fedex CorpFDX	COM	31428X106	20.7	<0.1%	66,167		Reduced−6,685
Hess Midstream LPHESM	CL A SHS	428103105	20.7	<0.1%	551,090		Reduced−228,209
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	20.7	<0.1%	296,591		New+296,591
Jefferies Financial Group inJEF	COM	47233W109	20.7	<0.1%	413,702		Added+334,916
Valero Energy CorpVLO	COM	91913Y100	20.6	<0.1%	79,184		Reduced−40,272
Realty Income CorpO	COM	756109104	20.6	<0.1%	332,064		Reduced−72,103
Accenture plc Ireland	SHS CLASS A	G1151C101	20.4	<0.1%	162,796		Reduced−47,624
Motorola Solutions IncMSI	COM NEW	620076307	20.4	<0.1%	49,131		Reduced−9,758
Snap on IncSNA	COM	833034101	20.3	<0.1%	50,598		Added+23,952
US BancorpUSB	COM NEW	902973304	20.3	<0.1%	336,076		Reduced−78,625
Southern Copper CorpSCCO	COM	84265V105	20.2	<0.1%	115,779		Added+32,481
Marathon Pete CorpMPC	COM	56585A102	20.1	<0.1%	78,849		Reduced−9,105
Kroger CoKR	COM	501044101	20.0	<0.1%	360,826		Added+208,345
Digital Rlty TR IncDLR	COM	253868103	20.0	<0.1%	111,483		Reduced−25,668
Archer Daniels Midland CoADM	COM	039483102	20.0	<0.1%	261,809		Added+70,787
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	19.9	<0.1%	310,197		Reduced−32,134
Citigroup Inc	CALL	172967904	19.6	<0.1%	140,000	Call	New+140,000
Dell Technologies IncDELL	CL C	24703L202	19.5	<0.1%	45,242		Reduced−21,709
LAM Research Corp	CALL	512807906	19.5	<0.1%	45,000	Call	New+45,000
Newmont CorpNEM	COM	651639106	19.4	<0.1%	208,145		Added+16,616
AON plc	SHS CL A	G0403H108	19.1	<0.1%	57,614		Reduced−17,575
Applovin CorpAPP	COM CL A	03831W108	19.1	<0.1%	37,030		Reduced−9,675
Alcoa Corp	CALL	013872906	19.0	<0.1%	364,300	Call	Added+316,300
WabtecWAB	COM	929740108	19.0	<0.1%	70,427		Added+18,763
Kenvue IncKVUE	COM	49177J102	18.9	<0.1%	990,295		Added+573,817
Dollar Gen CorpDG	COM	256677105	18.6	<0.1%	161,366		Added+24,522
Vulcan Matls CoVMC	COM	929160109	18.5	<0.1%	62,762		Added+31,615
TXO Partners LPTXO	COM UNIT	87313P103	18.5	<0.1%	1,476,663		Reduced−574,006
HCA Healthcare IncHCA	COM	40412C101	18.2	<0.1%	46,801		Reduced−7,013
Huntington Bancshares IncHBAN	COM	446150104	18.2	<0.1%	1,024,873		Reduced−100,166
EOG Res IncEOG	COM	26875P101	18.1	<0.1%	139,354		Reduced−82,744
Vanguard International Equity Index F	ALLWRLD EX US	922042775	17.8	<0.1%	212,158		Added+54,562
Rockwell Automation IncROK	COM	773903109	17.7	<0.1%	35,788		Reduced−6,065
Goldman Sachs Group Inc	CALL	38141G904	17.7	<0.1%	17,500	Call	New+17,500
Vanguard Index FDS	REAL ESTATE ETF	922908553	17.7	<0.1%	184,011		Added+82,529
Sysco CorpSYY	COM	871829107	17.4	<0.1%	208,676		Added+56,065
SLB LimitedSLB	COM STK	806857108	17.3	<0.1%	372,717		Reduced−215,571
Marsh & McLennan Cos IncMRSH	COM	571748102	17.2	<0.1%	103,245		Reduced−28,821
Raymond James Finl IncRJF	COM	754730109	17.1	<0.1%	112,635		Added+59,433
American Financial Group IncAFG	COM	025932104	17.0	<0.1%	121,753		Added+116,868
Edwards Lifesciences CorpEW	COM	28176E108	17.0	<0.1%	187,914		Reduced−37,436
Baker Hughes CompanyBKR	CL A	05722G100	16.9	<0.1%	304,189		Reduced−230,206
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	16.8	<0.1%	460,569		Reduced−23,419
Public StoragePSA	COM	74460D109	16.8	<0.1%	52,760		Reduced−13,715
Qnity Electronics IncQ	COMMON STOCK	74743L100	16.7	<0.1%	102,539		Added+36,373
IntuitINTU	COM	461202103	16.7	<0.1%	63,803		Reduced−120,469
Vanguard Specialized Funds	DIV APP ETF	921908844	16.7	<0.1%	70,408		Reduced−1,438
Verisign IncVRSN	COM	92343E102	16.5	<0.1%	65,416		Added+34,798
Keurig DR Pepper IncKDP	COM	49271V100	16.4	<0.1%	501,881		Added+154,122
Freeport McMoran Inc	CALL	35671D907	16.2	<0.1%	258,300	Call	New+258,300
Kimberly-Clark CorpKMB	COM	494368103	16.2	<0.1%	147,943		Added+41,776
Nike IncNKE	CL B	654106103	16.2	<0.1%	394,073		Reduced−139,832
Vanguard Index FDS	SM CP VAL ETF	922908611	16.2	<0.1%	64,781		Added+2,295
Vanguard World FD	MEGA GRWTH IND	921910816	16.1	<0.1%	184,532		Added+165,423
Fastenal CoFAST	COM	311900104	16.1	<0.1%	335,022		Reduced−44,393
Park Hotels & Resorts IncPK	COM	700517105	15.8	<0.1%	1,107,904		Added+1,091,873
Church & Dwight Co IncCHD	COM	171340102	15.8	<0.1%	162,872		Added+53,350
Rivian Automotive Inc	PUT	76954A953	15.6	<0.1%	901,900	Put	Added+577,000
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	15.6	<0.1%	764,490		Reduced−1,137,480
Pentair plc	SHS	G7S00T104	15.5	<0.1%	202,595		Reduced−3,783
Valvoline IncVVV	COM	92047W101	15.5	<0.1%	389,433		Reduced−2,222,927
Freeport McMoran IncFCX	CL B	35671D857	15.5	<0.1%	246,206		Reduced−23,336
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	15.4	<0.1%	726,015		New+726,015
Ishares TR	NATIONAL MUN ETF	464288414	15.4	<0.1%	144,264		Added+384
Ishares TR	IBOXX INV CP ETF	464287242	15.4	<0.1%	141,279		Reduced−66,501
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	15.4	<0.1%	80,829		Added+793
Alliant Energy CorpLNT	COM	018802108	15.4	<0.1%	201,370		Reduced−10,471
Omnicom Group IncOMC	COM	681919106	15.3	<0.1%	210,398		Reduced−34,320
Fortinet IncFTNT	COM	34959E109	15.3	<0.1%	99,672		Reduced−31,243
Ventas IncVTR	COM	92276F100	15.3	<0.1%	172,012		Reduced−37,323
Planet Fitness Master IssuerPLNT	CL A	72703H101	15.3	<0.1%	291,889		Reduced−5,471
Freeport McMoran Inc	PUT	35671D957	15.1	<0.1%	240,000	Put	New+240,000
Resmed IncRMD	COM	761152107	15.0	<0.1%	77,039		Added+26,440
Brown Forman CorpBF-B	CL B	115637209	14.9	<0.1%	560,393		Added+453,184
Cbre Group IncCBRE	CL A	12504L109	14.7	<0.1%	109,097		Reduced−24,663
Aflac IncAFL	COM	001055102	14.5	<0.1%	123,947		Reduced−31,235
Erock IncEROC	CL A COM	296013105	14.5	<0.1%	1,000,000		New+1,000,000
Onto Innovation IncONTO	COM	683344105	14.1	<0.1%	52,470		New+52,470
LPL Finl Holdings Inc	CALL	50212V900	14.0	<0.1%	49,800	Call	New+49,800
General MTRS CoGM	COM	37045V100	14.0	<0.1%	181,872		Reduced−112,047
Ishares TR	U.S. TECH ETF	464287721	13.8	<0.1%	54,690		Reduced−7,906
Nucor CorpNUE	COM	670346105	13.7	<0.1%	61,534		Reduced−1,377
Zoetis IncZTS	CL A	98978V103	13.7	<0.1%	187,289		Reduced−1,499,181
AT&T Inc	CALL	00206R902	13.6	<0.1%	658,000	Call	New+658,000
Airbnb IncABNB	COM CL A	009066101	13.6	<0.1%	93,745		Reduced−98,220
Texas Instrs Inc	CALL	882508904	13.4	<0.1%	45,000	Call	New+45,000
Regeneron PharmaceuticalsREGN	COM	75886F107	13.3	<0.1%	21,340		Reduced−3,923
Lithia MTRS IncLAD	COM	536797103	13.2	<0.1%	45,939		Reduced−55
Air Products and Chemicals IAPD	COM	009158106	13.2	<0.1%	45,054		Reduced−10,729
Ishares TR	S&P 500 GRWT ETF	464287309	13.2	<0.1%	95,869		Added+14,058
Marketaxess Holdings IncMKTX	COM	57060D108	13.0	<0.1%	114,968		Added+111,658
Expedia Group IncEXPE	COM NEW	30212P303	13.0	<0.1%	50,996		Added+14,561
Jabil IncJBL	COM	466313103	13.0	<0.1%	33,825		Reduced−8,416
Equity ResidentialVMRK	SH BEN INT	29476L107	13.0	<0.1%	191,916		Reduced−35,425
Public SVC Enterprise GroupPEG	COM	744573106	12.8	<0.1%	157,538		Reduced−20,200
Hubspot IncHUBS	COM	443573100	12.8	<0.1%	69,836		Added+2,560
Waters CorpWAT	COM	941848103	12.7	<0.1%	33,802		Reduced−7,506
Revolution Medicines IncRVMD	COM	76155X100	12.6	<0.1%	67,251		Added+52,987
Ishares TR	ISHS 1-5YR INVS	464288646	12.6	<0.1%	239,299		Reduced−7,946
Globe Life IncGL	COM	37959E102	12.5	<0.1%	70,203		Reduced−4,866
D R Horton IncDHI	COM	23331A109	12.5	<0.1%	76,922		Reduced−970
Vanguard World FD	INF TECH ETF	92204A702	12.5	<0.1%	104,042		Added+90,433
Dutch Bros IncBROS	CL A	26701L100	12.4	<0.1%	272,061		New+272,061
Centene Corp DelCNC	COM	15135B101	12.3	<0.1%	192,135		Added+25,944
Doordash IncDASH	CL A	25809K105	12.3	<0.1%	66,634		Reduced−38,862
Nebius Group N.V.	SHS CLASS A	N97284108	12.2	<0.1%	44,102		Reduced−22,550
Northrop Grumman CorpNOC	COM	666807102	12.2	<0.1%	23,891		Reduced−5,245
Vertex IncVERX	CL A	92538J106	12.1	<0.1%	1,054,021		Added+488
KKR & Co IncKKR	COM	48251W104	12.1	<0.1%	132,268		Reduced−13,824
United Parks & Resorts IncPRKS	COM	81282V100	12.0	<0.1%	251,098		Reduced−250,270
Lyondellbasell Industries NV	SHS - A -	N53745100	11.9	<0.1%	226,586		Added+152,552
Allstate CorpALL	COM	020002101	11.9	<0.1%	50,027		Reduced−14,622
Arko Pete CorpAPC	CL A COM	04124A100	11.8	<0.1%	625,914		Reduced−223,551
Pembina Pipeline CorpPBA	COM	706327103	11.7	<0.1%	252,937		Added+4,900
Vistra CorpVST	COM	92840M102	11.7	<0.1%	73,595		Reduced−99,681
Crown Castle IncCCI	COM	22822V101	11.4	<0.1%	151,032		Reduced−37,242
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	11.4	<0.1%	71,973		Added+2,768
Pulte Group IncPHM	COM	745867101	11.3	<0.1%	82,607		Added+10,239
Abbvie Inc	CALL	00287Y909	11.3	<0.1%	45,000	Call	New+45,000
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	11.3	<0.1%	798,412		New+798,412
Hilton Worldwide Holdings IncHLT	COM	43300A203	11.3	<0.1%	34,165		Reduced−28,299
NXP Semiconductors N V	COM	N6596X109	11.2	<0.1%	39,753		Reduced−13,508
Crane CompanyCR	COMMON STOCK	224408104	11.1	<0.1%	49,792		Reduced−1,968
Ishares TR	RUSSELL 3000 ETF	464287689	11.1	<0.1%	26,000		Added+1,035
Chemed Corp NewCHE	COM	16359R103	11.0	<0.1%	23,682		Added+19,632
Amplify ETF TR	PUT	032108959	11.0	<0.1%	425,000	Put	Added+385,000
Amplify ETF TR	CALL	032108909	11.0	<0.1%	425,000	Call	Added+345,000
Ishares TR	RUS 2000 VAL ETF	464287630	11.0	<0.1%	49,463		Reduced−1,733
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	10.8	<0.1%	405,426		Added+606
Ishares TR	RUS 2000 GRW ETF	464287648	10.7	<0.1%	27,246		Reduced−427
Ishares TR	CORE S&P US VLU	464287663	10.6	<0.1%	96,387		Added+28,032
WEC Energy Group IncWEC	COM	92939U106	10.5	<0.1%	90,219		Reduced−29,350
Corteva IncCTVA	COM	22052L104	10.4	<0.1%	123,295		Reduced−41,747
Truist Finl CorpTFC	COM	89832Q109	10.4	<0.1%	208,701		Reduced−64,131
Paccar IncPCAR	COM	693718108	10.4	<0.1%	86,562		Reduced−17,502
Blue Owl Capital IncOWL	COM CL A	09581B103	10.3	<0.1%	1,178,495		Reduced−100,161
Bunge Global SA	COM SHS	H11356104	10.3	<0.1%	96,439		Added+58,106
Humana IncHUM	COM	444859102	10.1	<0.1%	25,515		Reduced−12,552
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	10.1	<0.1%	133,057		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.1	<0.1%	313,962		Added+40,119
Global X FDS	GLOBAL X COPPER	37954Y830	10.0	<0.1%	130,428		New+130,428
Wingstop IncWING	COM	974155103	10.0	<0.1%	57,730		Reduced−2,334
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	10.0	<0.1%	148,090		Added+6,647
Hewlett Packard Enterprise CHPE	COM	42824C109	9.9	<0.1%	220,673		Reduced−118,120
Ciena CorpCIEN	COM NEW	171779309	9.9	<0.1%	20,208		Reduced−7,948
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	9.9	<0.1%	218,240		Added+3,846
Dover CorpDOV	COM	260003108	9.9	<0.1%	44,030		Reduced−7,107
Caseys Gen Stores IncCASY	COM	147528103	9.9	<0.1%	12,414		Added+10,367
Textron IncTXT	COM	883203101	9.9	<0.1%	107,444		Reduced−6,985
Ingersoll Rand IncIR	COM	45687V106	9.8	<0.1%	120,098		Added+33,704
Avalonbay Cmntys Inc	COM	053484101	9.8	<0.1%	52,154		Reduced−12,992
CRH plc	ORD	G25508105	9.8	<0.1%	91,851		Reduced−29,208
Occidental Pete CorpOXY	COM	674599105	9.8	<0.1%	202,049		Added+1,399
Barrick MNG Corp	CALL	06849F908	9.8	<0.1%	266,300	Call	Added+212,000
Ishares TR	PUT	464287955	9.8	<0.1%	32,500	Put	Added+30,000
Netapp IncNTAP	COM	64110D104	9.6	<0.1%	62,218		Added+6,393
Ftai Aviation Ltd	SHS	G3730V105	9.6	<0.1%	35,585		Reduced−9,426
Allegion plc	ORD SHS	G0176J109	9.5	<0.1%	67,646		Added+495
PPG Inds IncPPG	COM	693506107	9.5	<0.1%	78,320		Added+5,773
Delta Air Lines IncDAL	COM NEW	247361702	9.5	<0.1%	101,444		Reduced−33,409
Echostar CorpECHO	CL A	278768106	9.5	<0.1%	93,297		Reduced−89,298
Essential Utils IncWTRG	COM	29670G102	9.4	<0.1%	245,699		Added+217,874
Dollar Tree IncDLTR	COM	256746108	9.4	<0.1%	77,625		Added+24,309
Ishares TR	SELECT DIVID ETF	464287168	9.4	<0.1%	60,051		Added+1,676
Price T Rowe Group IncTROW	COM	74144T108	9.4	<0.1%	82,448		Reduced−13,616
Paychex IncPAYX	COM	704326107	9.3	<0.1%	94,960		Reduced−12,757
Ishares TR	MSCI ACWI EX US	464288240	9.3	<0.1%	122,027		Reduced−16,613
SBA Communications CorpSBAC	CL A	78410G104	9.3	<0.1%	52,597		Reduced−11,910
Charter Communications IncCHTR	CL A	16119P108	9.3	<0.1%	65,161		Reduced−22,236
Invitation Homes IncINVH	COM	46187W107	9.2	<0.1%	305,748		Reduced−65,086
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	9.2	<0.1%	251,077		Added+794
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	9.2	<0.1%	285,999		Added+129,999
Xylem IncXYL	COM	98419M100	9.2	<0.1%	77,600		Reduced−10,927
Avery Dennison CorpAVY	COM	053611109	9.2	<0.1%	50,542		Reduced−16,970
United STS Brent Oil FD LPBNO	UNIT	91167Q100	9.2	<0.1%	225,000		New+225,000
Everpure IncP	CL A	74624M102	9.1	<0.1%	115,747		Added+86,784
Bloom Energy CorpBE	COM CL A	093712107	9.1	<0.1%	30,189		Reduced−10,601
SempraSRE	COM	816851109	9.1	<0.1%	98,194		Reduced−28,871
Mara Holdings Inc	PUT	565788956	9.0	<0.1%	649,000	Put	Added+156,300
State STR CorpSTT	COM	857477103	9.0	<0.1%	53,116		Reduced−16,417
General Mills IncGIS	COM	370334104	9.0	<0.1%	257,249		Added+68,710
Autodesk IncADSK	COM	052769106	8.9	<0.1%	45,742		Reduced−10,001
Procore Technologies IncPCOR	COM	74275K108	8.8	<0.1%	217,350		Reduced−8,219
Consolidated Edison IncED	COM	209115104	8.8	<0.1%	79,787		Reduced−47,941
Fifth Third BancorpFITB	COM	316773100	8.8	<0.1%	155,870		Reduced−45,908
Exelon CorpEXC	COM	30161N101	8.8	<0.1%	188,482		Reduced−30,304
Bank of Amer Corp	CALL	060505904	8.8	<0.1%	153,700	Call	Reduced−146,300
Ford MTR CoF	COM	345370860	8.7	<0.1%	627,903		Reduced−471,353
AST Spacemobile IncASTS	COM CL A	00217D100	8.6	<0.1%	97,319		Added+86,469
Prudential Finl IncPRU	COM	744320102	8.6	<0.1%	79,548		Reduced−18,151
TKO Group Holdings IncTKO	CL A	87256C101	8.5	<0.1%	42,448		Reduced−27,574
Agilent Technologies IncA	COM	00846U101	8.5	<0.1%	64,297		Reduced−17,557
On Semiconductor CorpON	COM	682189105	8.4	<0.1%	89,167		Reduced−38,445
Metlife IncMET	COM	59156R108	8.4	<0.1%	99,444		Reduced−31,996
Antero Resources Corp	CALL	03674X906	8.4	<0.1%	238,900	Call	New+238,900
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	8.3	<0.1%	159,457		Added+147,663
Darden Restaurants IncDRI	COM	237194105	8.1	<0.1%	39,492		Reduced−14,802
Shell plc	CALL	780259905	8.0	<0.1%	103,500	Call	Unchanged
Kraft Heinz CoKHC	COM	500754106	8.0	<0.1%	337,256		Added+106,295
American International Group IncAIG	COM NEW	026874784	7.9	<0.1%	105,879		Reduced−31,061
Fortive CorpFTV	COM	34959J108	7.9	<0.1%	129,049		Added+34,106
Ishares TR	GLOBAL REIT ETF	46434V647	7.8	<0.1%	308,724		Added+129,010
Northern TR CorpNTRS	COM	665859104	7.8	<0.1%	44,877		Reduced−10,599
SPDR Series Trust	ST STR SP DIV	78464A763	7.8	<0.1%	51,198		Reduced−1,221
Constellation Brands IncSTZ	CL A	21036P108	7.7	<0.1%	55,522		Added+16,659
Devon Energy Corp NewDVN	COM	25179M103	7.7	<0.1%	186,832		Added+39,889
Infinity Nat Res IncINR	COM CL A	456941103	7.7	<0.1%	606,721		Reduced−28,067
Essex Ppty TR IncESS	COM	297178105	7.7	<0.1%	26,405		Reduced−8,602
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	7.7	<0.1%	151,662		Added+60,012
DOW Holdings IncDOW	COM	260557103	7.7	<0.1%	279,866		Reduced−150,989
Evgo IncEVGO	CL A COM	30052F100	7.7	<0.1%	4,007,637		New+4,007,637
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.6	<0.1%	25,224		Added+5,487
Apollo Global MGMT IncAPO	COM	03769M106	7.6	<0.1%	64,479		Reduced−26,713
West Pharmaceutical SVSC IncWST	COM	955306105	7.6	<0.1%	21,225		Reduced−6,199
Mongodb IncMDB	CL A	60937P106	7.6	<0.1%	22,681		Added+1,071
Weyerhaeuser CoWY	COM NEW	962166104	7.6	<0.1%	317,044		Reduced−60,316
Ishares TR	RUSEL 2500 ETF	46435G268	7.6	<0.1%	83,006		Added+61,860
Ebay Inc.EBAY	COM	278642103	7.6	<0.1%	68,060		Reduced−57,406
Paypal Holdings IncPYPL	COM	70450Y103	7.5	<0.1%	174,826		Reduced−37,246
Expeditors International Wash IncEXPD	COM	302130109	7.5	<0.1%	46,323		Added+4,061
NU Holdings Ltd	ORD SHS CL A	G6683N103	7.5	<0.1%	562,137		Added+103,152
Aurora Innovation IncAUR	CLASS A COM	051774107	7.5	<0.1%	1,100,991		Added+1,058,942
BHP Billiton Limited	CALL	088606908	7.5	<0.1%	90,000	Call	New+90,000
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.5	<0.1%	10,633		Reduced−188
Garmin Ltd	SHS	H2906T109	7.4	<0.1%	31,101		Reduced−86,675
Ares Capital CorpARCC	COM	04010L103	7.4	<0.1%	398,194		Reduced−44,678
Veralto CorpVLTO	COM SHS	92338C103	7.4	<0.1%	82,888		Reduced−9,209
Lauder Estee Cos IncEL	CL A	518439104	7.3	<0.1%	92,397		Added+30,918
Fiserv IncFISV	COM	337738108	7.3	<0.1%	148,327		Reduced−28,170
Williams Sonoma IncWSM	COM	969904101	7.3	<0.1%	31,234		Reduced−14,344
Service Corp InternationalSCI	COM	817565104	7.3	<0.1%	95,586		Reduced−7,638
Biogen IncBIIB	COM	09062X103	7.2	<0.1%	33,539		Reduced−8,363
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	7.2	<0.1%	572,842		Added+147,221
Block IncXYZ	CL A	852234103	7.2	<0.1%	95,139		Reduced−25,981
Kimco Realty CorpKIM	COM	49446R109	7.2	<0.1%	283,319		Reduced−67,754
Packaging Corp AmerPKG	COM	695156109	7.2	<0.1%	30,017		Added+2,590
RIO Tinto plc	CALL	767204900	7.1	<0.1%	75,000	Call	New+75,000
Workday IncWDAY	CL A	98138H101	7.1	<0.1%	58,306		Reduced−31,412
Costar Group IncCSGP	COM	22160N109	7.0	<0.1%	238,168		Reduced−261,945
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	7.0	<0.1%	114,772		Added+13,271
Mettler Toledo InternationalMTD	COM	592688105	7.0	<0.1%	5,501		Reduced−947
Hartford Insurance Group IncHIG	COM	416515104	7.0	<0.1%	52,632		Reduced−16,840
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	7.0	<0.1%	108,945		Unchanged
Monro IncMNRO	COM	610236101	7.0	<0.1%	406,380		Reduced−305,042
Carvana CoCVNA	CL A	146869102	6.9	<0.1%	105,618		Added+67,872
Labcorp Holdings IncLH	COM SHS	504922105	6.9	<0.1%	24,704		Reduced−11,102
Arch Cap Group Ltd	ORD	G0450A105	6.9	<0.1%	70,652		Reduced−13,682
Nisource IncNI	COM	65473P105	6.8	<0.1%	143,400		Added+7,433
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	6.8	<0.1%	48,994		Reduced−11,216
Fox CorpFOXA	CL B COM	35137L204	6.8	<0.1%	144,920		Reduced−285,735
DBX ETF TR	XTRACK MSCI JAPN	233051507	6.8	<0.1%	59,000		Reduced−3,000
Berkley W R CorpWRB	COM	084423102	6.8	<0.1%	96,008		Reduced−14,408
Tapestry IncTPR	COM	876030107	6.7	<0.1%	45,971		Reduced−22,698
Fox CorpFOXA	CL A COM	35137L105	6.7	<0.1%	128,487		Reduced−65,267
Carnival Corp Ltd	COMMON SHARES	G2004J103	6.7	<0.1%	235,158		New+235,158
Morgan Stanley	CALL	617446908	6.7	<0.1%	32,000	Call	Reduced−8,000
Quest Diagnostics IncDGX	COM	74834L100	6.6	<0.1%	31,355		Reduced−8,406
Cboe Global MKTS IncCBOE	COM	12503M108	6.6	<0.1%	27,077		Reduced−5,318
Tyson Foods IncTSN	CL A	902494103	6.6	<0.1%	115,474		Added+32,189
United Airls Holdings IncUAL	COM	910047109	6.6	<0.1%	48,358		Reduced−15,333
Braze IncBRZE	COM CL A	10576N102	6.6	<0.1%	302,466		Reduced−2,421
Antero Midstream CorpAM	COM	03676B102	6.5	<0.1%	287,782		Added+135,809
DTE Energy CoDTE	COM	233331107	6.5	<0.1%	42,754		Reduced−21,131
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.5	<0.1%	74,709		Reduced−25,282
Astera Labs IncALAB	COM	04626A103	6.5	<0.1%	13,412		Reduced−4,667
Texas Pacific Land CorporatiTPL	COM	88262P102	6.4	<0.1%	14,677		Reduced−405
Schwab Strategic TR	US AGGREGATE B	808524839	6.4	<0.1%	276,959		Added+12,019
Moderna IncMRNA	COM	60770K107	6.4	<0.1%	91,461		Reduced−7,054
Steris plc	SHS USD	G8473T100	6.4	<0.1%	30,409		Reduced−4,561
Teledyne Technologies IncTDY	COM	879360105	6.4	<0.1%	9,566		Reduced−2,821
Dine Brands Global IncDIN	COM	254423106	6.3	<0.1%	176,695		New+176,695
Gamestop Corp	PUT	36467W959	6.3	<0.1%	286,100	Put	Added+2,200
Ishares Silver TRSLV	ISHARES	46428Q109	6.3	<0.1%	117,947		Added+70,487
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.3	<0.1%	62,449		Reduced−20,800
News Corp NewNWSA	CL A	65249B109	6.3	<0.1%	253,098		Reduced−174,690
M & T BK CorpMTB	COM	55261F104	6.3	<0.1%	26,364		Reduced−7,946
Tractor Supply CoTSCO	COM	892356106	6.2	<0.1%	197,336		Reduced−855,276
Lennar CorpLEN	CL A	526057104	6.2	<0.1%	69,410		Reduced−5,846
Dupont de Nemours IncDD	COMMON STOCK	26614N201	6.2	<0.1%	45,812		New+45,812
PG&E CorpPCG	COM	69331C108	6.2	<0.1%	368,006		Reduced−79,104
Nasdaq IncNDAQ	COM	631103108	6.2	<0.1%	78,240		Reduced−21,705
Lamar Advertising CoLAMR	CL A	512816109	6.2	<0.1%	39,671		Reduced−2,769
KeycorpKEY	COM	493267108	6.2	<0.1%	267,405		Added+8,125
Brown & Brown IncBRO	COM	115236101	6.2	<0.1%	95,587		Reduced−28,026
Edison InternationalEIX	COM	281020107	6.1	<0.1%	82,449		Reduced−40,790
Regency CTRS CorpREG	COM	758849103	6.1	<0.1%	76,730		Reduced−14,121
Eversource EnergyES	COM	30040W108	6.0	<0.1%	83,400		Reduced−14,499
Healthpeak Properties IncDOC	COM	42250P103	6.0	<0.1%	281,442		Reduced−102,595
Willis Towers Watson plc Ltd	SHS	G96629103	6.0	<0.1%	22,789		Reduced−6,035
McCormick & Co IncMKC	COM NON VTG	579780206	5.9	<0.1%	117,918		Added+36,899
Tyler Technologies IncTYL	COM	902252105	5.9	<0.1%	20,298		Reduced−1,155
Clorox Co DelCLX	COM	189054109	5.9	<0.1%	62,107		Added+3,842
The Trade Desk IncTTD	COM CL A	88339J105	5.9	<0.1%	326,215		Reduced−165,473
Amdocs Ltd	SHS	G02602103	5.9	<0.1%	116,497		Added+107,440
Enviri CorpNVRI	COM	29390K102	5.9	<0.1%	268,122		New+268,122
Regions Financial Corp NewRF	COM	7591EP100	5.9	<0.1%	194,347		Reduced−44,892
Cincinnati Finl CorpCINF	COM	172062101	5.8	<0.1%	31,615		Reduced−6,857
F5 IncFFIV	COM	315616102	5.8	<0.1%	14,028		Reduced−3,493
Janus Henderson Group plc	ORD SHS	G4474Y214	5.8	<0.1%	112,177		New+112,177
Citizens Finl Group IncCFG	COM	174610105	5.8	<0.1%	83,164		Reduced−22,472
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.8	<0.1%	38,586		New+38,586
Global X FDS	GLB X MLP ENRG I	37954Y293	5.8	<0.1%	79,029		Added+2,043
Acuity IncAYI	COM	00508Y102	5.8	<0.1%	15,286		Added+59
Celanese Corp Del	PUT	150870953	5.8	<0.1%	125,000	Put	Unchanged
Manhattan Associates IncMANH	COM	562750109	5.7	<0.1%	41,243		Added+35,132
Verisk Analytics IncVRSK	COM	92345Y106	5.7	<0.1%	31,924		Reduced−8,625
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	5.6	<0.1%	46,442		Added+12,892
Ball CorpBALL	COM	058498106	5.6	<0.1%	90,240		Reduced−15,877
Herbalife Ltd	COM SHS	G4412G101	5.6	<0.1%	427,118		Added+139,337
Atmos Energy CorpATO	COM	049560105	5.6	<0.1%	32,564		Reduced−5,904
Firstenergy CorpFE	COM	337932107	5.6	<0.1%	117,895		Reduced−18,512
EQT Corp	CALL	26884L909	5.6	<0.1%	105,000	Call	New+105,000
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.5	<0.1%	67,116		Added+35,092
Darling Ingredients IncDAR	COM	237266101	5.5	<0.1%	101,386		Reduced−20,791
Copart IncCPRT	COM	217204106	5.5	<0.1%	195,372		Reduced−653,833
Coinbase Global IncCOIN	COM CL A	19260Q107	5.5	<0.1%	37,599		Reduced−7,395
Synchrony FinancialSYF	COM	87165B103	5.5	<0.1%	72,207		Reduced−17,638
H2O AmericaHTO	COM	784305104	5.5	<0.1%	89,828		Added+499
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	5.4	<0.1%	588,511		Unchanged
ACV Auctions Inc	COM CL A	00091G104	5.4	<0.1%	753,422		Reduced−189,545
Steel Dynamics IncSTLD	COM	858119100	5.4	<0.1%	23,639		Reduced−9,730
Masco CorpMAS	COM	574599106	5.4	<0.1%	66,661		Reduced−7,998
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	5.4	<0.1%	36,860		Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	5.4	<0.1%	18,518		Reduced−87
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.4	<0.1%	$161,368 principal		Reduced−57,797
Centerpoint Energy IncCNP	COM	15189T107	5.4	<0.1%	121,904		Reduced−47,395
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	5.4	<0.1%	203,454		New+203,454
SLB Limited	CALL	806857908	5.3	<0.1%	114,500	Call	Added+14,500
Select Sector SPDR TR	CALL	81369Y906	5.3	<0.1%	100,000	Call	Reduced−125,000
Select Sector SPDR TR	PUT	81369Y956	5.3	<0.1%	100,000	Put	Unchanged
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	5.2	<0.1%	499,376		Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.2	<0.1%	60,775		Reduced−9,671
Fair Isaac CorpFICO	COM	303250104	5.2	<0.1%	4,386		Reduced−1,715
Ishares Inc	CORE MSCI EMKT	46434G103	5.2	<0.1%	63,215		Reduced−1,883
Incyte CorpINCY	COM	45337C102	5.2	<0.1%	46,088		Reduced−10,370
Ishares Silver TR	PUT	46428Q959	5.2	<0.1%	97,500	Put	Added+3,100
Hilton Grand Vacations IncHGV	COM	43283X105	5.2	<0.1%	102,019		Reduced−2,609
UDR IncUDR	COM	902653104	5.2	<0.1%	130,279		Reduced−41,402
ATI IncATI	COM	01741R102	5.2	<0.1%	25,804		Reduced−81,111
Southwest Airls CoLUV	COM	844741108	5.2	<0.1%	92,583		Reduced−24,662
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.2	<0.1%	31,263		New+31,263
Smucker J M CoSJM	COM NEW	832696405	5.1	<0.1%	45,631		Added+12,117
Flaherty & Crumrine PFD IncoPFD	COM	338480106	5.1	<0.1%	441,364		Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	5.1	<0.1%	150,000		Reduced−60,027
Schwab Strategic TR	INTL EQTY ETF	808524805	5.1	<0.1%	184,783		Added+44,354
Smurfit Westrock plc	SHS	G8267P108	5.1	<0.1%	110,643		Reduced−17,077
Huntington Ingalls Inds IncHII	COM	446413106	5.1	<0.1%	18,227		Added+3,987
Spotify Technology S a	SHS	L8681T102	5.1	<0.1%	11,075		Added+8,208
Cullen Frost Bankers IncCFR	COM	229899109	5.1	<0.1%	32,843		Added+94
Camden Ppty TRCPT	SH BEN INT	133131102	5.1	<0.1%	44,282		Reduced−10,771
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.0	<0.1%	93,237		Added+920
GEN Digital IncGEN	COM	668771108	5.0	<0.1%	201,873		Reduced−62,559
Schwab Strategic TR	US LRG CAP ETF	808524201	5.0	<0.1%	169,850		Added+17,671
Ishares TR	ESG SELECT SCRE	46436E551	5.0	<0.1%	95,161		Added+81,800
Ishares TR	EAFE SML CP ETF	464288273	4.9	<0.1%	60,101		Added+55,601
Solventum CorpSOLV	COM SHS	83444M101	4.9	<0.1%	64,067		Reduced−20,306
Halliburton CoHAL	COM	406216101	4.9	<0.1%	145,356		Reduced−43,123
CDW CorpCDW	COM	12514G108	4.9	<0.1%	35,040		Reduced−3,813
Ishares TR	CORE S&P US GWT	464287671	4.9	<0.1%	27,171		Added+7,422
Treace Med Concepts IncTMCI	COM	89455T109	4.8	<0.1%	1,216,044		Reduced−2,309
International Paper CoIP	COM	460146103	4.8	<0.1%	126,472		Reduced−8,216
Ishares TR	ISHS 5-10YR INVT	464288638	4.8	<0.1%	90,560		Added+323
Principal Financial Group inPFG	COM	74251V102	4.8	<0.1%	44,545		Reduced−14,591
Genuine Parts CoGPC	COM	372460105	4.8	<0.1%	40,449		Reduced−18,158
Old Rep International CorpORI	COM	680223104	4.8	<0.1%	116,935		Reduced−10,395
Southstate BK CorpSSB	COM	84472E102	4.7	<0.1%	47,816		Added+905
Accel Entertainment IncACEL	COM CL A1	00436Q106	4.7	<0.1%	376,420		Reduced−161
Oklo IncOKLO	COM CL A	02156V109	4.7	<0.1%	90,453		Reduced−77,162
Paramount Skydance CorpSKYD	COM CL B	69932A204	4.7	<0.1%	479,065		Reduced−116,961
Amcor plc	COM NEW	G0250X149	4.7	<0.1%	108,502		Reduced−30,351
C H Robinson Worldwide inCHRW	COM NEW	12541W209	4.7	<0.1%	24,861		Reduced−5,892
BXP IncBXP	COM	101121101	4.7	<0.1%	70,340		Reduced−143,577
HP IncHPQ	COM	40434L105	4.7	<0.1%	212,170		Reduced−84,301
Post Holdings IncPOST	COM	737446104	4.7	<0.1%	52,731		Added+10,420
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	4.6	<0.1%	37,667		Reduced−8,133
Cooper Cos IncCOO	COM	216648501	4.6	<0.1%	64,932		Reduced−11,324
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.6	<0.1%	87,406		Added+45,344
Everest Group Ltd	COM	G3223R108	4.6	<0.1%	12,656		Reduced−2,347
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.6	<0.1%	8,770		Added+467
Ishares TR	ESG AW MSCI EAFE	46435G516	4.6	<0.1%	44,378		Added+18,325
Bio-Techne CorpTECH	COM	09073M104	4.5	<0.1%	64,401		Reduced−1,938
Quanex BLDG Prods CorpNX	COM	747619104	4.5	<0.1%	242,626		Added+287
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.5	<0.1%	15,553		Reduced−5,708
Global PMTS IncGPN	COM	37940X102	4.5	<0.1%	61,750		Reduced−5,531
Viatris IncVTRS	COM	92556V106	4.5	<0.1%	281,420		Reduced−67,472
International Flavors&FragraIFF	COM	459506101	4.5	<0.1%	56,318		Reduced−13,234
Freshworks IncFRSH	CLASS A COM	358054104	4.4	<0.1%	439,632		Reduced−5,564
Mosaic CoMOS	COM	61945C103	4.4	<0.1%	209,920		Added+102,596
Loews CorpL	COM	540424108	4.4	<0.1%	39,022		Reduced−12,632
Vanguard Index FDS	LARGE CAP ETF	922908637	4.4	<0.1%	12,822		Added+7,357
NVR IncNVR	COM	62944T105	4.4	<0.1%	645		Reduced−357
Insulet CorpPODD	COM	45784P101	4.4	<0.1%	28,581		Added+1,636
Alexandria Real Estate Eq inARE	COM	015271109	4.4	<0.1%	82,526		Reduced−10,666
Generac Holdings IncGNRC	COM	368736104	4.3	<0.1%	14,738		Reduced−33,076
Ishares TR	FLTG RATE NT ETF	46429B655	4.3	<0.1%	88,067		Added+8,752
Charles Riv Labs International IncCRL	COM	159864107	4.3	<0.1%	18,763		Reduced−6,752
Ryder Sys IncR	COM	783549108	4.2	<0.1%	15,971		New+15,971
Jacobs Solutions IncJ	COM	46982L108	4.2	<0.1%	33,246		Reduced−5,540
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.2	<0.1%	53,700		Added+43,195
Albemarle CorpALB	COM	012653101	4.2	<0.1%	30,847		Reduced−10,552
HA Sustainable Infra Cap IncHASI	COM	41068X100	4.1	<0.1%	106,110		Reduced−24,658
Hormel Foods CorpHRL	COM	440452100	4.0	<0.1%	162,994		Added+21,127
Super Micro Computer IncSMCI	COM NEW	86800U302	4.0	<0.1%	137,870		Reduced−5,094
Schwab Strategic TR	US BRD MKT ETF	808524102	4.0	<0.1%	137,875		Reduced−577
CF Industries HoldCF	COM	125269100	4.0	<0.1%	36,686		Reduced−7,072
Davita IncDVA	COM	23918K108	4.0	<0.1%	17,810		Reduced−3,445
Baxter International IncBAX	COM	071813109	3.9	<0.1%	184,794		Reduced−25,841
Leidos Holdings IncLDOS	COM	525327102	3.9	<0.1%	38,148		Reduced−3,925
Gartner IncIT	COM	366651107	3.9	<0.1%	30,116		Reduced−6,003
Best Buy IncBBY	COM	086516101	3.9	<0.1%	51,162		Reduced−26,583
WP Carey IncWPC	COM	92936U109	3.9	<0.1%	54,364		Reduced−9,127
Ishares TR	ISHARES BIOTECH	464287556	3.9	<0.1%	20,331		Reduced−10
Workiva IncWK	COM CL A	98139A105	3.9	<0.1%	79,515		Reduced−1,204
Stanley Black & Decker IncSWK	COM	854502101	3.9	<0.1%	41,019		Reduced−5,815
Royal BK CdaRY	COM	780087102	3.8	<0.1%	16,430		Added+5,484
LPL Finl Holdings IncLPLA	COM	50212V100	3.8	<0.1%	13,539		Added+2,139
Wisdomtree TR	US EFFIC CORE FD	97717Y790	3.8	<0.1%	64,423		Added+8,668
Align Technology IncALGN	COM	016255101	3.8	<0.1%	22,398		Reduced−2,445
Vaneck ETF Trust	PUT	92189F956	3.8	<0.1%	50,000	Put	Reduced−62,000
Annaly Capital Management inNLY	COM NEW	035710839	3.8	<0.1%	168,260		Reduced−26,692
Canadian Pacific Kansas CityCP	COM	13646K108	3.7	<0.1%	40,688		Added+3,670
Ishares TR	S&P 500 VAL ETF	464287408	3.7	<0.1%	16,365		Added+188
Unilever plcUL	SPON ADR NEW	904767803	3.7	<0.1%	62,067		Added+7,912
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.7	<0.1%	70,030		Added+25,297
Timken CoTKR	COM	887389104	3.7	<0.1%	25,399		New+25,399
Franklin Resources IncBEN	COM	354613101	3.7	<0.1%	110,876		Reduced−26,554
Assurant IncAIZ	COM	04621X108	3.6	<0.1%	13,401		Reduced−3,213
Molson Coors Beverage CoTAP	CL B	60871R209	3.6	<0.1%	91,824		Added+25,369
Amplify ETF TR	JR SILV MINE ETF	032108649	3.6	<0.1%	138,000		Added+116,000
Invesco Ltd	SHS	G491BT108	3.6	<0.1%	135,153		Reduced−26,626
Smith a O CorpAOS	COM	831865209	3.6	<0.1%	56,871		Reduced−6,010
Ralph Lauren CorpRL	CL A	751212101	3.6	<0.1%	8,878		Reduced−4,649
Rocket Lab CorpRKLB	COM	773121108	3.6	<0.1%	35,109		Added+5,665
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.6	<0.1%	22,016		Added+6,489
Zebra Technologies CorporatiZBRA	CL A	989207105	3.5	<0.1%	13,486		Reduced−3,976
Vanguard World FD	ESG INTL STK ETF	921910725	3.5	<0.1%	42,419		New+42,419
Trimble IncTRMB	COM	896239100	3.5	<0.1%	68,270		Added+829
Blackline IncBL	COM	09239B109	3.5	<0.1%	123,522		New+123,522
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	3.5	<0.1%	372,328		Reduced−198,730
Lululemon Athletica IncLULU	COM	550021109	3.5	<0.1%	30,259		Reduced−17,897
LAS Vegas Sands CorpLVS	COM	517834107	3.5	<0.1%	74,812		Reduced−31,611
Pinnacle West Cap CorpPNW	COM	723484101	3.4	<0.1%	32,435		Reduced−4,838
PAN Amern Silver Corp	CALL	697900908	3.4	<0.1%	76,700	Call	New+76,700
Universal HLTH SVCS IncUHS	CL B	913903100	3.4	<0.1%	23,106		Reduced−1,722
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.4	<0.1%	38,728		Reduced−571
Builders Firstsource IncBLDR	COM	12008R107	3.4	<0.1%	38,423		Reduced−2,658
Aptiv plc	COM SHS	G3265R107	3.4	<0.1%	55,717		Reduced−21,062
Ishares TR	PFD AND INCM SEC	464288687	3.4	<0.1%	110,422		Reduced−9,953
Schein Henry IncHSIC	COM	806407102	3.3	<0.1%	39,870		Reduced−4,720
SPDR Series Trust	ST STR SP BIOT	78464A870	3.3	<0.1%	21,005		Reduced−1,387
Schwab Strategic TR	FUND EM EQUI ETF	808524730	3.3	<0.1%	83,617		Reduced−847
Sun Cmntys IncSUI	COM	866674104	3.3	<0.1%	27,471		Reduced−5,278
Phillips 66	CALL	718546904	3.3	<0.1%	19,400	Call	Unchanged
Ishares TR	US AER DEF ETF	464288760	3.3	<0.1%	13,518		Added+1,934
Landstar Sys IncLSTR	COM	515098101	3.3	<0.1%	15,830		Added+8,214
PTC IncPTC	COM	69370C100	3.3	<0.1%	28,698		Reduced−3,054
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.2	<0.1%	19,710		Added+6,394
Akamai Technologies IncAKAM	COM	00971T101	3.2	<0.1%	27,185		Reduced−8,665
Reddit IncRDDT	CL A	75734B100	3.2	<0.1%	18,263		Reduced−22,582
AES CorpAES	COM	00130H105	3.2	<0.1%	215,835		Reduced−188,862
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.1	<0.1%	41,679		Added+27,548
Travel Plus Leisure CoTNL	COM	894164102	3.1	<0.1%	40,799		Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	3.1	<0.1%	36,972		Added+33,763
Schwab Strategic TR	US REIT ETF	808524847	3.1	<0.1%	129,902		Added+16,365
Element Solutions IncESI	COM	28618M106	3.1	<0.1%	64,393		Reduced−12,801
Godaddy IncGDDY	CL A	380237107	3.1	<0.1%	35,995		Reduced−8,485
YUM China Holdings IncYUMC	COM	98850P109	3.1	<0.1%	74,782		Added+1,536
Hasbro IncHAS	COM	418056107	3.1	<0.1%	36,992		Reduced−46,465
Alamos Gold Inc	CALL	011532908	3.1	<0.1%	100,600	Call	New+100,600
Alcoa CorpAA	COM	013872106	3.0	<0.1%	57,804		Added+6,196
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.0	<0.1%	38,580		Reduced−74,568
Erie Indty CoERIE	CL A	29530P102	2.9	<0.1%	12,283		Reduced−92
MGM Resorts InternationalMGM	COM	552953101	2.9	<0.1%	61,498		Reduced−31,879
Bloomin Brands IncBLMN	COM	094235108	2.9	<0.1%	319,761		New+319,761
Armstrong World Inds Inc NewAWI	COM	04247X102	2.9	<0.1%	18,150		New+18,150
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.9	<0.1%	93,233		Added+4,076
Alps ETF TR	ALERIAN MLP	00162Q452	2.9	<0.1%	55,784		Added+8,298
Skyworks Solutions IncSWKS	COM	83088M102	2.9	<0.1%	42,323		Reduced−13,076
Cleveland-Cliffs Inc New	CALL	185899901	2.9	<0.1%	305,000	Call	New+305,000
Omega Healthcare Invs IncOHI	COM	681936100	2.9	<0.1%	59,800		Reduced−11,443
Precigen IncPGEN	COM	74017N105	2.8	<0.1%	499,912		Added+197,924
Gaming & Leisure PGLPI	COM	36467J108	2.8	<0.1%	63,331		Reduced−13,826
Ishares TR	EAFE VALUE ETF	464288877	2.8	<0.1%	36,938		Added+15,248
Jones Lang Lasalle IncJLL	COM	48020Q107	2.8	<0.1%	9,137		Reduced−2,012
Energy Fuels IncUUUU	COM NEW	292671708	2.8	<0.1%	194,303		Added+2,149
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	2.8	<0.1%	110,611		Added+22,120
Donaldson IncDCI	COM	257651109	2.8	<0.1%	31,150		Reduced−190
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.8	<0.1%	56,347		New+56,347
Factset Resh Sys IncFDS	COM	303075105	2.8	<0.1%	12,133		Reduced−2,984
Vanguard World FD	HEALTH CAR ETF	92204A504	2.8	<0.1%	9,309		Reduced−585
Carlisle Cos IncCSL	COM	142339100	2.8	<0.1%	7,678		Added+4,911
Atlassian CorporationTEAM	CL A	049468101	2.8	<0.1%	35,277		Reduced−16,364
Magnum Ice Cream Co NV	ORD SHS	N5505D105	2.8	<0.1%	158,067		Reduced−3,751
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	2.7	<0.1%	24,084		Added+195
Servicetitan IncTTAN	SHS CL A	81764X103	2.7	<0.1%	38,788		Added+5,095
Hertz Global Holdings IncHTZ	COM NEW	42806J700	2.7	<0.1%	1,207,213		Reduced−3,698,873
APA CorporationAPA	COM	03743Q108	2.7	<0.1%	83,813		Reduced−20,453
Culp IncCULP	COM	230215105	2.7	<0.1%	879,844		Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	2.7	<0.1%	75,428		Added+1,521
Ryman Hospitality Pptys IncRHP	COM	78377T107	2.7	<0.1%	21,272		Added+715
Leonardo DRS IncDRS	COM	52661A108	2.7	<0.1%	63,776		Reduced−29,324
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	2.7	<0.1%	290,772		New+290,772
Gold Fields Ltd	CALL	38059T906	2.7	<0.1%	80,600	Call	New+80,600
Royal Gold Inc	CALL	780287908	2.7	<0.1%	13,500	Call	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	2.7	<0.1%	78,374		Reduced−2,452
Unifirst Corp MassUNF	COM	904708104	2.6	<0.1%	9,975		Reduced−13,908
Wynn Resorts LtdWYNN	COM	983134107	2.6	<0.1%	26,871		Reduced−9,776
Aaon IncAAON	COM PAR $0.004	000360206	2.6	<0.1%	20,469		Reduced−844
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	2.6	<0.1%	150,869		New+150,869
ARM Holdings plcARM	SPONSORED ADS	042068205	2.6	<0.1%	7,245		New+7,245
Wheaton Precious Metals CorpWPM	COM	962879102	2.6	<0.1%	22,825		Added+127
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.6	<0.1%	10,465		Reduced−4,998
SLB Limited	PUT	806857958	2.6	<0.1%	55,000	Put	New+55,000
Flywire CorporationFLYW	COM VTG	302492103	2.5	<0.1%	144,751		Added+725
Ishares TR	CORE S&P TTL STK	464287150	2.5	<0.1%	15,459		Reduced−217
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.5	<0.1%	28,315		Added+15,243
Ingredion IncINGR	COM	457187102	2.5	<0.1%	26,288		Added+23,493
Ishares TR	SP SMCP600VL ETF	464287879	2.5	<0.1%	18,133		Added+5,990
Agnc Invt CorpAGNC	COM	00123Q104	2.4	<0.1%	224,658		Reduced−35,741
Ishares TR	1 3 YR TREAS BD	464287457	2.4	<0.1%	29,155		Reduced−4,408
Strategy IncMSTR	CL A NEW	594972408	2.4	<0.1%	27,458		Added+1,384
RIO Tinto plc	PUT	767204950	2.4	<0.1%	25,000	Put	New+25,000
Bill Holdings IncBILL	COM	090043100	2.4	<0.1%	65,256		Reduced−60,828
Equity Lifestyle PropertiesELS	COM	29472R108	2.3	<0.1%	36,215		Reduced−7,495
Proshares TR	S&P 500 DV ARIST	74348A467	2.3	<0.1%	41,313		Added+19,312
Twist Bioscience CorpTWST	COM	90184D100	2.3	<0.1%	22,458		Added+1,377
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	2.3	<0.1%	19,482		Unchanged
Xponential Fitness IncXPOF	COM CL A	98422X101	2.3	<0.1%	326,970		Added+571
News Corp NewNWSA	CL B	65249B208	2.2	<0.1%	80,040		Reduced−50,072
Ascendis Pharma A/S	ORD SHS	K08588103	2.2	<0.1%	8,398		New+8,398
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.2	<0.1%	9,440		Added+514
First TR Exchange-Traded FD	SHS	337345102	2.2	<0.1%	6,629		Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	2.2	<0.1%	22,565		Added+3,621
Agnc Invt Corp	PUT	00123Q954	2.2	<0.1%	203,100	Put	New+203,100
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	2.2	<0.1%	16,967		Reduced−1,581
Exelon Corp	CALL	30161N901	2.2	<0.1%	47,000	Call	New+47,000
Global X FDS	US PFD ETF	37954Y657	2.2	<0.1%	116,972		Added+3,644
Eastgroup Pptys IncEGP	COM	277276101	2.2	<0.1%	10,660		Reduced−1,899
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.2	<0.1%	13,919		Reduced−1,998
Ishares TR	ESG MSCI KLD ETF	464288570	2.1	<0.1%	15,041		Added+698
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.1	<0.1%	25,823		Added+22,829
Zions Bancorporation Natl ASZION	COM	989701107	2.1	<0.1%	30,893		New+30,893
Dave & Busters Entmt IncPLAY	COM	238337109	2.1	<0.1%	185,505		Reduced−149,864
Williams Cos Inc	CALL	969457900	2.1	<0.1%	28,400	Call	New+28,400
Coreweave IncCRWV	COM CL A	21873S108	2.1	<0.1%	21,091		Added+3,875
Gitlab IncGTLB	CLASS A COM	37637K108	2.1	<0.1%	68,486		Added+18,710
Ishares TR	SELECT US REIT	464287564	2.1	<0.1%	30,827		Reduced−100
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.1	<0.1%	49,334		Reduced−51
Ishares TR	S&P MC 400GR ETF	464287606	2.1	<0.1%	17,612		Reduced−230
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.1	<0.1%	12,956		Added+566
Sofi Technologies IncSOFI	COM	83406F102	2.1	<0.1%	114,556		Added+459
Exxon Mobil Corp	PUT	30231G952	2.1	<0.1%	15,000	Put	Reduced−104,000
Range Res CorpRRC	COM	75281A109	2.0	<0.1%	54,927		New+54,927
BP plcBP	SPONSORED ADR	055622104	2.0	<0.1%	54,914		Reduced−6,059
Wells Fargo & Co	PERP PFD CNV A	949746804	2.0	<0.1%	$1,740 principal		Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	2.0	<0.1%	40,605		Added+111
Ishares TR	MSCI ACWI ETF	464288257	2.0	<0.1%	12,767		Reduced−682,785
Amrize Ltd	SHS	H2927K103	2.0	<0.1%	37,542		Added+11,754
American Homes 4 RentAMH	CL A	02665T306	2.0	<0.1%	59,194		Reduced−13,527
Eastman Chem CoEMN	COM	277432100	2.0	<0.1%	29,474		New+29,474
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.0	<0.1%	19,093		Added+79
Transocean Ltd	CALL	H8817H900	2.0	<0.1%	400,000	Call	Reduced−450,000
Denison Mines Corp	CALL	248356907	1.9	<0.1%	635,000	Call	Reduced−391,400
Somnigroup International IncSGI	COM	88023U101	1.9	<0.1%	24,783		Reduced−3,977
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.9	<0.1%	35,687		Added+31,677
Brixmor Ppty Group IncBRX	COM	11120U105	1.9	<0.1%	60,247		Reduced−10,816
Ionq IncIONQ	COM	46222L108	1.9	<0.1%	35,609		Reduced−16,228
Rocket Cos IncRKT	COM CL A	77311W101	1.9	<0.1%	121,043		Added+7,085
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	1.9	<0.1%	41,243		Added+1,849
Simpson MFG IncSSD	COM	829073105	1.9	<0.1%	8,930		Added+72
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.9	<0.1%	69,747		New+69,747
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.8	<0.1%	19,680		Reduced−5,209
Ishares TR	S&P SML 600 GWT	464287887	1.8	<0.1%	10,303		Reduced−160
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.8	<0.1%	23,020		Reduced−991
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.8	<0.1%	11,621		Reduced−22
Ishares TR	S&P MC 400VL ETF	464287705	1.8	<0.1%	12,303		Reduced−721
Agree Rlty CorpADC	COM	008492100	1.8	<0.1%	23,516		Reduced−4,743
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.8	<0.1%	48,739		New+48,739
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	1.8	<0.1%	304,050		Reduced−72,532
Hercules Capital IncHTGC	COM	427096508	1.8	<0.1%	111,276		Unchanged
Trimas CorpTRS	COM NEW	896215209	1.7	<0.1%	38,769		Added+149
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.7	<0.1%	2,638		Added+270
Genesco IncGCO	COM	371532102	1.7	<0.1%	50,533		Reduced−49,967
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.7	<0.1%	56,264		Reduced−72,152
Schwab Strategic TR	US TIPS ETF	808524870	1.7	<0.1%	63,987		New+63,987
NNN REIT IncNNN	COM	637417106	1.7	<0.1%	36,382		Reduced−7,796
CubesmartCUBE	COM	229663109	1.7	<0.1%	43,074		Reduced−9,259
Cameco Corp	CALL	13321L908	1.7	<0.1%	16,500	Call	Added+4,000
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.7	<0.1%	31,444		Added+1,197
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	1.7	<0.1%	256,462		Added+115
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	<0.1%	14,097		Reduced−1,195
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.6	<0.1%	33,451		Added+27,278
Hanover Ins Group IncTHG	COM	410867105	1.6	<0.1%	7,522		Added+645
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.6	<0.1%	8,571		Added+347
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.6	<0.1%	4,686		Added+1,808
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.6	<0.1%	16,741		Added+3,114
Iamgold Corp	CALL	450913908	1.6	<0.1%	100,000	Call	New+100,000
UGI Corp NewUGI	COM	902681105	1.6	<0.1%	46,087		Added+2,203
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.6	<0.1%	17,497		Reduced−321
Rexford Indl Rlty IncREXR	COM	76169C100	1.5	<0.1%	45,850		Reduced−11,094
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.5	<0.1%	29,278		Reduced−10,465
Trex IncTREX	COM	89531P105	1.5	<0.1%	30,466		Reduced−4,952
Ishares TR	MSCI USA MIN ETF	46429B697	1.5	<0.1%	15,720		Reduced−378
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.5	<0.1%	52,355		Reduced−9,530
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.5	<0.1%	27,672		Reduced−458
Ishares TR	MSCI US GARP ETF	46436E403	1.5	<0.1%	17,995		New+17,995
Stag Industrial IncSTAG	COM	85254J102	1.5	<0.1%	38,694		Reduced−8,028
The Alger ETF Trust	CONCENTRATED EQT	015564404	1.5	<0.1%	35,652		New+35,652
Markel Group IncMKL	COM	570535104	1.5	<0.1%	749		Reduced−123
United Therapeutics Corp DelUTHR	COM	91307C102	1.5	<0.1%	2,689		Reduced−60
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.4	<0.1%	14,765		Added+337
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.4	<0.1%	14,418		Added+36
Twilio IncTWLO	CL A	90138F102	1.4	<0.1%	6,988		Reduced−674
Aptargroup IncATR	COM	038336103	1.4	<0.1%	11,494		Reduced−298
Eastman Chem Co	CALL	277432900	1.4	<0.1%	21,400	Call	Reduced−128,600
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.4	<0.1%	109,738		Added+36,629
Fidelity Covington Trust	ENHANCED LARGE	31609A305	1.4	<0.1%	32,375		New+32,375
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.4	<0.1%	33,113		Added+1,403
Deere & Co	CALL	244199905	1.4	<0.1%	2,200	Call	Unchanged
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.4	<0.1%	39,623		Added+643
Celanese Corp DelCE	COM	150870103	1.4	<0.1%	30,214		Reduced−12,923
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	1.4	<0.1%	4,750		Added+1,000
National Energy Services Reu	SHS	G6375R107	1.4	<0.1%	46,313		Added+11
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.4	<0.1%	35,845		Added+10,555
Vanguard World FD	CONSUM DIS ETF	92204A108	1.4	<0.1%	3,432		Added+1,294
Manulife Finl CorpMFC	COM	56501R106	1.3	<0.1%	33,141		Added+19,153
Ishares TR	RUS TP200 VL ETF	464289420	1.3	<0.1%	12,667		Reduced−579
Healthcare Rlty TRHR	CL A COM	42226K105	1.3	<0.1%	65,996		Reduced−13,934
HF Sinclair CorpDINO	COM	403949100	1.3	<0.1%	19,055		New+19,055
Technipfmc plc	COM	G87110105	1.3	<0.1%	19,758		Reduced−9,257
Talen Energy CorpTLN	COM	87422Q109	1.3	<0.1%	3,407		Reduced−908
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.3	<0.1%	24,582		Added+384
Agnico Eagle Mines Ltd	CALL	008474908	1.3	<0.1%	8,400	Call	New+8,400
Guardant Health IncGH	COM	40131M109	1.3	<0.1%	8,578		Added+402
Roblox CorpRBLX	CL A	771049103	1.3	<0.1%	23,531		Reduced−122,718
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.3	<0.1%	18,459		Added+10
Federal Signal CorpFSS	COM	313855108	1.3	<0.1%	9,855		Added+239
Clear Channel Outdoor Holdings	COM	18453H106	1.3	<0.1%	521,604		Added+21,604
Clarivate plc	ORD SHS	G21810109	1.3	<0.1%	582,104		Reduced−10,540
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.3	<0.1%	$24,498 principal		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	1.2	<0.1%	7,770		Added+832
Barclays plc	CALL	06738E904	1.2	<0.1%	46,200	Call	New+46,200
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.2	<0.1%	21,139		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	1.2	<0.1%	12,373		Added+3,686
OGE Energy CorpOGE	COM	670837103	1.2	<0.1%	25,433		Reduced−4,618
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.2	<0.1%	589		Reduced−73
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	25,096		Reduced−91,788
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.2	<0.1%	16,810		Unchanged
Mastec IncMTZ	COM	576323109	1.2	<0.1%	2,916		Added+1,813
Ishares TR	CORE DIV GRWTH	46434V621	1.2	<0.1%	15,853		Reduced−2,327
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.2	<0.1%	34,676		New+34,676
XPO IncXPO	COM	983793100	1.2	<0.1%	5,832		Added+4,539
Pacer FDS TR	US CASH COWS 100	69374H881	1.2	<0.1%	19,132		Added+15,735
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.2	<0.1%	26,715		Reduced−952
Ishares TR	S&P 100 ETF	464287101	1.2	<0.1%	3,232		Added+234
Mara Holdings IncMARA	COM	565788106	1.2	<0.1%	84,915		Reduced−31,152
Sabra Health Care REIT IncSBRA	COM	78573L106	1.2	<0.1%	60,384		Reduced−10,078
American Centy ETF TR	US SML CP VALU	025072877	1.2	<0.1%	9,420		Added+2,261
Vanguard World FD	ENERGY ETF	92204A306	1.2	<0.1%	7,814		Added+106
Zillow Group IncZG	CL C CAP STK	98954M200	1.2	<0.1%	37,203		Reduced−15,117
Trekor Metals Ltd	CALL	89472Y907	1.2	<0.1%	170,000	Call	New+170,000
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.2	<0.1%	19,700		New+19,700
Starwood Ppty TR IncSTWD	COM	85571B105	1.2	<0.1%	71,244		Reduced−14,869
Vornado Rlty TRVNO	SH BEN INT	929042109	1.2	<0.1%	29,636		Reduced−6,976
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	1.2	<0.1%	12,316		Reduced−13,438
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	<0.1%	13,915		Reduced−266
Moog IncMOG-A	CL A	615394202	1.1	<0.1%	2,710		Added+228
Millrose Pptys IncMRP	COM CL A	601137102	1.1	<0.1%	38,206		Reduced−8,281
Global X FDS	ARTIFICIAL ETF	37954Y632	1.1	<0.1%	17,484		Added+2,968
Cousins Pptys IncCUZ	COM NEW	222795502	1.1	<0.1%	37,873		Reduced−6,856
Certara IncCERT	COM	15687V109	1.1	<0.1%	172,984		Reduced−136,827
Biolife Solutions Inc	COM NEW	09062W204	1.1	<0.1%	40,090		Added+312
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.1	<0.1%	$24,871 principal		Reduced−990
Qorvo Inc	COM	74736K101	1.1	<0.1%	12,075		Reduced−57,939
Modine MFG CoMOD	COM	607828100	1.1	<0.1%	4,167		Reduced−1,935
Nextpower IncNXT	CLASS A COM	65290E101	1.1	<0.1%	9,265		Added+838
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.1	<0.1%	3,855		Reduced−89
RPM International IncRPM	COM	749685103	1.1	<0.1%	10,040		Added+327
UMB Finl CorpUMBF	COM	902788108	1.1	<0.1%	7,680		Added+673
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.1	<0.1%	10,500		Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	1.1	<0.1%	9,599		Added+20
Rithm Capital CorpRITM	COM NEW	64828T201	1.1	<0.1%	115,044		Reduced−21,592
Ishares TR	DOW JONES US ETF	464287846	1.1	<0.1%	5,924		Added+50
Ishares TR	MSCI USA MMENTM	46432F396	1.1	<0.1%	3,132		Added+598
Fabrinet	SHS	G3323L100	1.1	<0.1%	1,901		Reduced−410
Dillards IncDDS	CL A	254067101	1.1	<0.1%	2,008		Reduced−4,702
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.1	<0.1%	10,091		Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	1.1	<0.1%	39,300		Added+2,174
CPS Technologies CorpCPSH	COM	12619F104	1.1	<0.1%	191,024		Reduced−20,000
Ishares TR	MSCI USA QLT FCT	46432F339	1.1	<0.1%	4,791		Added+863
ABM Inds IncABM	COM	000957100	1.0	<0.1%	23,685		Added+261
GMO ETF Trust	GMO INTL VALUE	90139K407	1.0	<0.1%	27,862		New+27,862
Heico Corp NewHEI	COM	422806109	1.0	<0.1%	2,940		Reduced−248
Tidal Trust III	VISTASHARES TRGT	45259A514	1.0	<0.1%	56,400		New+56,400
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.0	<0.1%	18,566		Added+779
Caci International IncCACI	CL A	127190304	1.0	<0.1%	2,214		Added+87
Burlington Stores IncBURL	COM	122017106	1.0	<0.1%	3,255		Reduced−128
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.0	<0.1%	28,387		Added+250
Reliance IncRS	COM	759509102	1.0	<0.1%	2,736		Reduced−3,911
Coupang IncCPNG	CL A	22266T109	1.0	<0.1%	58,427		Reduced−559,376
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.0	<0.1%	10,537		Added+4,697
Vaneck ETF Trust	BIOTECH ETF	92189F726	1.0	<0.1%	4,958		Unchanged
Old Natl Bancorp IndONB	COM	680033107	1.0	<0.1%	38,193		Added+3,709
Graco IncGGG	COM	384109104	1.0	<0.1%	13,007		Reduced−351
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	1.0	<0.1%	44,500		Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	1.0	<0.1%	11,461		Added+1,362
Ishares TR	ASIA 50 ETF	464288430	1.0	<0.1%	6,814		Unchanged
Valley Natl BancorpVLY	COM	919794107	1.0	<0.1%	65,440		Added+4,467
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	1.0	<0.1%	26,433		Reduced−916
Schwab Strategic TR	US MID-CAP ETF	808524508	1.0	<0.1%	18,534		Added+6,644
Commvault Sys IncCVLT	COM	204166102	1.0	<0.1%	6,741		Added+250
Carmax IncKMX	COM	143130102	1.0	<0.1%	18,057		Reduced−1,290
Insmed IncINSM	COM PAR $.01	457669307	1.0	<0.1%	9,068		Reduced−1,938
BWX Technologies IncBWXT	COM	05605H100	1.0	<0.1%	4,903		Added+2,313
Bridgebio Pharma IncBBIO	COM	10806X102	0.9	<0.1%	13,947		Added+1,446
Vaxcyte IncPCVX	COM	92243G108	0.9	<0.1%	16,332		Added+2,324
Northwestern Energy Group inNWE	COM NEW	668074305	0.9	<0.1%	13,251		Added+660
Affirm Holdings IncAFRM	COM CL A	00827B106	0.9	<0.1%	11,616		Reduced−815
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.9	<0.1%	25,555		Added+4,583
Watts Water Technologies IncWTS	CL A	942749102	0.9	<0.1%	2,392		Reduced−1,264
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.9	<0.1%	85,448		Reduced−18,920
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	10,615		Reduced−1,444
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,519		Reduced−118
Coca Cola Cons IncCOKE	COM	191098102	0.9	<0.1%	4,791		Added+286
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.9	<0.1%	9,532		Added+3,230
Check Point Software Tech LT	ORD	M22465104	0.9	<0.1%	6,911		Reduced−575,613
Gatx CorpGATX	COM	361448103	0.9	<0.1%	5,100		Reduced−220
Gamestop Corp	CALL	36467W909	0.9	<0.1%	40,800	Call	Reduced−6,600
Nuvectis Pharma IncNVCT	COM	67080T108	0.9	<0.1%	$66,211 principal		Added+41,328
Katapult Holdings IncKPLT	COM NEW	485859201	0.9	<0.1%	134,814		Reduced−547
HUT 8 CorpHUT	COM	44812J104	0.9	<0.1%	7,611		Added+802
Heico Corp NewHEI	CL A	422806208	0.9	<0.1%	3,389		Reduced−234
Encore Energy Corp	CALL	29259W900	0.9	<0.1%	665,000	Call	Reduced−208,800
Nexgen Energy Ltd	CALL	65340P906	0.9	<0.1%	92,500	Call	Reduced−7,500
Rivian Automotive Inc	CALL	76954A903	0.9	<0.1%	50,000	Call	Unchanged
Black Hills CorpBKH	COM	092113109	0.9	<0.1%	11,587		Added+984
Brightspire Capital IncBRSP	COM CL A	10949T109	0.9	<0.1%	158,013		New+158,013
Ishares TR	ISHARES SEMICDTR	464287523	0.9	<0.1%	1,342		New+1,342
Advanced Energy IndsAEIS	COM	007973100	0.9	<0.1%	2,320		Reduced−1,855
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	6,465		Added+543
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.9	<0.1%	17,095		Reduced−140
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.9	<0.1%	11,209		Added+5,639
Coeur MNG IncCDE	COM NEW	192108504	0.9	<0.1%	52,277		Reduced−47,056
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.8	<0.1%	2,092		New+2,092
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.8	<0.1%	21,055		Reduced−12,469
Enpro IncNPO	COM	29355X107	0.8	<0.1%	2,243		Added+128
Americold Realty Trust IncCOLD	COM	03064D108	0.8	<0.1%	53,730		Reduced−9,820
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.8	<0.1%	5,718		Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	23,566		Added+3,473
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.8	<0.1%	12,684		Reduced−6,077
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.8	<0.1%	5,755		Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.8	<0.1%	4,821		Reduced−28
Brightspring Health SVCS IncBTSG	COM	10950A106	0.8	<0.1%	11,622		Added+1,946
Nike Inc	PUT	654106953	0.8	<0.1%	19,400	Put	Reduced−19,800
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,068		Added+3,602
Ishares TR	CORE MSCI EURO	46434V738	0.8	<0.1%	10,547		Added+125
Olin Corp	PUT	680665955	0.8	<0.1%	40,000	Put	Unchanged
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.8	<0.1%	20,737		Reduced−15,499
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.8	<0.1%	4,637		New+4,637
Pricesmart IncPSMT	COM	741511109	0.8	<0.1%	4,037		Added+1,274
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.8	<0.1%	226,252		Added+65
Ichor Holdings	SHS	G4740B105	0.8	<0.1%	6,975		Added+261
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.8	<0.1%	29,793		Added+3,884
Kilroy Realty CorpKRC	COM	49427F108	0.8	<0.1%	20,796		Reduced−4,719
Suncor Energy Inc NewSU	COM	867224107	0.8	<0.1%	11,740		Added+4,266
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	44,847		Reduced−7,376
Chart Inds Inc	COM	16115Q308	0.8	<0.1%	3,750		Reduced−2,223
Terex Corp NewTEX	COM	880779103	0.8	<0.1%	10,687		Added+914
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.8	<0.1%	18,515		Added+1,879
Maxlinear IncMXL	COM	57776J100	0.8	<0.1%	5,977		New+5,977
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.8	<0.1%	13,184		Reduced−350
Sanmina CorpSANM	COM	801056102	0.8	<0.1%	2,997		Added+236
Ishares Inc	MSCI JAPAN ETF	46434G822	0.8	<0.1%	8,101		Reduced−1,346
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.8	<0.1%	10,427		Unchanged
Ferrovial NV	ORD SHS	N3168P101	0.8	<0.1%	10,933		Added+6,074
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.7	<0.1%	14,820		Added+878
Denison Mines CorpDNN	COM	248356107	0.7	<0.1%	240,759		New+240,759
Celestica IncCLS	COM	15101Q207	0.7	<0.1%	2,017		Reduced−611
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.7	<0.1%	10,740		Unchanged
Seaboard Corp DelSEB	COM	811543107	0.7	<0.1%	163		Added+11
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	7,136		Added+2,646
Servisfirst Bancshares IncSFBS	COM	81768T108	0.7	<0.1%	8,320		Added+327
Graham CorpGHM	COM	384556106	0.7	<0.1%	5,791		Reduced−83
Stonex Group IncSNEX	COM	861896108	0.7	<0.1%	6,045		Added+516
Advisorshares TR	PSYCH ETF NEW	00768Y297	0.7	<0.1%	29,624		Unchanged
RB Global IncRBA	COM	74935Q107	0.7	<0.1%	6,100		Added+535
Portland Gen Elec CoPOR	COM NEW	736508847	0.7	<0.1%	13,672		Added+1,961
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.7	<0.1%	14,028		Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.7	<0.1%	55,040		New+55,040
Powell Inds IncPOWL	COM	739128106	0.7	<0.1%	2,458		Added+1,177
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.7	<0.1%	30,180		Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.7	<0.1%	21,802		Added+293
Ishares TR	0-5YR HI YL CP	46434V407	0.7	<0.1%	15,395		Added+8,575
Mara Holdings Inc	CALL	565788906	0.7	<0.1%	50,000	Call	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	<0.1%	25,078		Added+19,920
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.7	<0.1%	14,128		Added+1,038
Kite Realty Group TrustKRG	COM NEW	49803T300	0.7	<0.1%	24,121		Added+999
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.7	<0.1%	15,233		New+15,233
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.7	<0.1%	12,625		Added+1,224
Ishares Inc	MSCI EMRG CHN	46434G764	0.7	<0.1%	6,642		Added+1,033
Imperial Oil LtdIMO	COM NEW	453038408	0.7	<0.1%	4,405		New+4,405
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.7	<0.1%	$541 principal		New+541
Agnico Eagle Mines LtdAEM	COM	008474108	0.7	<0.1%	3,426		Reduced−315
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,142		Reduced−524
Fortis IncFTS	COM	349553107	0.7	<0.1%	11,772		Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.7	<0.1%	4,053		Added+2,045
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.7	<0.1%	6,243		Added+14
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.7	<0.1%	7,531		Added+4,745
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.7	<0.1%	10,501		Added+501
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.7	<0.1%	13,014		Reduced−5,192
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.7	<0.1%	2,006		New+2,006
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.7	<0.1%	26,258		Reduced−9,570
Aercap Holdings NV	SHS	N00985106	0.7	<0.1%	4,498		Added+699
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,849		Reduced−2,381
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.6	<0.1%	2,950		New+2,950
Macerich CoMAC	COM	554382101	0.6	<0.1%	25,615		Added+2,754
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,277		Added+50
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.6	<0.1%	5,793		Reduced−1,678
Viasat IncVSAT	COM	92552V100	0.6	<0.1%	7,144		Added+822
Proshares TR	PSHS ULTRA QQQ	74347R206	0.6	<0.1%	6,618		Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	9,550		Reduced−927
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	7,951		Added+619
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.6	<0.1%	2,011		Added+878
Protagonist Therapeutics IncPTGX	COM	74366E102	0.6	<0.1%	5,180		Added+2,212
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	12,557		New+12,557
Five Below IncFIVE	COM	33829M101	0.6	<0.1%	3,526		Reduced−57,349
Irhythm Holdings IncIRTC	COM	450056106	0.6	<0.1%	5,325		Reduced−452
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.6	<0.1%	6,549		New+6,549
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	13,393		Added+126
Western Alliance BancorpWAL	COM	957638109	0.6	<0.1%	7,829		Added+1,239
Liquidia CorporationLQDA	COM NEW	53635D202	0.6	<0.1%	7,835		New+7,835
Krystal Biotech IncKRYS	COM	501147102	0.6	<0.1%	1,680		Added+415
Southwest Gas Holdings IncSWX	COM	844895102	0.6	<0.1%	7,036		Added+697
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	9,790		Reduced−30,140
Toast IncTOST	CL A	888787108	0.6	<0.1%	22,282		Reduced−857
Argan IncAGX	COM	04010E109	0.6	<0.1%	774		Added+86
Jfrog Ltd	ORD SHS	M6191J100	0.6	<0.1%	6,836		New+6,836
Lantheus Holdings IncLNTH	COM	516544103	0.6	<0.1%	5,516		Added+579
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,646		Reduced−631
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,287		Added+69
Sharkninja Inc	COM SHS	G8068L108	0.6	<0.1%	4,010		New+4,010
Cleveland-Cliffs Inc New	PUT	185899951	0.6	<0.1%	65,000	Put	New+65,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.6	<0.1%	13,447		Reduced−1,254
Ishares TR	US TREAS BD ETF	46429B267	0.6	<0.1%	26,599		Reduced−3,462
Olin CorpOLN	COM PAR $1	680665205	0.6	<0.1%	31,221		Reduced−10,697
Ishares TR	TIPS BD ETF	464287176	0.6	<0.1%	5,482		Reduced−516
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,191		Added+147
Commercial Metals CoCMC	COM	201723103	0.6	<0.1%	9,486		Added+1,203
EnersysENS	COM	29275Y102	0.6	<0.1%	2,545		Added+345
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	797		Reduced−476
Medline IncMDLN	COM CL A	58507V107	0.6	<0.1%	15,028		New+15,028
Fluor CorpFLR	COM	343412102	0.6	<0.1%	11,232		Reduced−287
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,590		Reduced−106
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.6	<0.1%	15,384		Unchanged
CNH Indl N V	SHS	N20944109	0.6	<0.1%	53,168		Reduced−616
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.6	<0.1%	10,705		Unchanged
Proshares TR	ULTRA FNCLS NEW	74347X633	0.6	<0.1%	6,806		Unchanged
A10 Networks IncATEN	COM	002121101	0.6	<0.1%	15,547		New+15,547
Firstcash Holdings IncFCFS	COM	33768G107	0.6	<0.1%	2,684		Added+399
Jackson Financial IncJXN	COM CL A	46817M107	0.6	<0.1%	5,653		Added+253
Enphase Energy IncENPH	COM	29355A107	0.6	<0.1%	11,744		New+11,744
Energizer Holdings IncENR	COM	29272W109	0.6	<0.1%	26,877		Reduced−43,866
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	3,764		Added+449
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.6	<0.1%	16,149		Added+1,388
Callaway Golf CoCALY	COM	131193104	0.6	<0.1%	30,417		Added+1,175
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	<0.1%	9,545		Added+1,615
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.6	<0.1%	6,456		Unchanged
Otter Tail CorpOTTR	COM	689648103	0.6	<0.1%	6,215		Added+280
Ishares TR	MSCI INTL VLU FT	46435G409	0.6	<0.1%	13,354		Added+72
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	11,922		Reduced−125
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.6	<0.1%	$17,419 principal		Added+284
Ishares TR	INTL SEL DIV ETF	464288448	0.6	<0.1%	13,376		Reduced−4,434
Guidewire Software Inc	CALL	40171V900	0.6	<0.1%	4,500	Call	New+4,500
Esco Technologies IncESE	COM	296315104	0.5	<0.1%	1,562		Reduced−292
CNO Finl Group IncCNO	COM	12621E103	0.5	<0.1%	10,694		Added+1,458
Herc Holdings IncHRI	COM	42704L104	0.5	<0.1%	3,776		Reduced−89
Materion CorpMTRN	COM	576690101	0.5	<0.1%	1,820		New+1,820
Flowserve CorpFLS	COM	34354P105	0.5	<0.1%	7,288		Reduced−2,190
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.5	<0.1%	8,017		Added+222
SM Energy CompanySM	COM	78454L100	0.5	<0.1%	20,536		Added+96
Ameris BancorpABCB	COM	03076K108	0.5	<0.1%	5,917		Added+347
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	16,381		Added+8
Sun Life Financial Inc.SLF	COM	866796105	0.5	<0.1%	6,720		New+6,720
Ishares Inc	MSCI AGR PRO ETF	464286350	0.5	<0.1%	11,930		Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.5	<0.1%	6,419		New+6,419
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	21,826		Added+784
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,470		Added+2,676
VSE CorpVSEC	COM	918284100	0.5	<0.1%	2,286		Added+211
Ishares TR	CORE 60 BALA ETF	464289867	0.5	<0.1%	7,507		Reduced−32
Ishares TR	MRGSTR MD CP ETF	464288208	0.5	<0.1%	5,394		Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.5	<0.1%	7,256		Added+1,077
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	617		Reduced−1,197
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	12,799		Added+595
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,695		Unchanged
RHRH	COM	74967X103	0.5	<0.1%	3,131		Added+938
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.5	<0.1%	32,703		Added+2,674
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,873		Reduced−392
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	9,299		Added+1,481
Grayscale Ethereum Staking EETHE	SHS	389638107	0.5	<0.1%	$40,012 principal		Reduced−269
PBF Energy IncPBF	CL A	69318G106	0.5	<0.1%	11,215		Added+685
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.5	<0.1%	5,271		Added+2,793
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.5	<0.1%	21,391		Added+455
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	9,703		Reduced−1,631
Compass IncCOMP	CL A	20464U100	0.5	<0.1%	40,833		Reduced−1,056,577
EA Series Trust	STRIVE 500 ETF	02072L680	0.5	<0.1%	10,413		Unchanged
Carlyle Group IncCG	COM	14316J108	0.5	<0.1%	11,943		Added+128
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	932		Reduced−27
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	3,127		Reduced−2,592
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.5	<0.1%	27,953		New+27,953
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,185		Reduced−623
Flexshares TR	MORNSTAR USMKT	33939L100	0.5	<0.1%	1,800		Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.5	<0.1%	14,332		Reduced−7,640
AramarkARMK	COM	03852U106	0.5	<0.1%	8,732		New+8,732
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	6,499		Added+339
Alkermes plc	SHS	G01767105	0.5	<0.1%	9,381		Added+1,136
Vishay Intertechnology IncVSH	COM	928298108	0.5	<0.1%	9,109		New+9,109
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.5	<0.1%	5,331		Reduced−34,940
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.5	<0.1%	16,056		New+16,056
Diodes IncDIOD	COM	254543101	0.5	<0.1%	4,442		Added+260
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,439		Added+614
F N B CorpFNB	COM	302520101	0.5	<0.1%	25,664		Added+2,444
Ormat Technologies IncORA	COM	686688102	0.5	<0.1%	4,437		Reduced−19,383
Belden IncBDC	COM	077454106	0.5	<0.1%	4,013		Added+269
Vanguard World FD	MEGA CAP INDEX	921910873	0.5	<0.1%	1,754		Added+821
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	5,649		Reduced−23
FMC CorpFMC	COM NEW	302491303	0.5	<0.1%	41,364		Reduced−151,285
Grand Canyon Ed IncLOPE	COM	38526M106	0.5	<0.1%	3,314		Reduced−557
Teucrium Commodity TR	CALL	88166A902	0.5	<0.1%	28,300	Call	New+28,300
Independent BK Corp MassINDB	COM	453836108	0.5	<0.1%	5,657		Added+227
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.5	<0.1%	7,199		Unchanged
Plexus CorpPLXS	COM	729132100	0.5	<0.1%	1,562		Added+97
Silicon Laboratories IncSLAB	COM	826919102	0.5	<0.1%	2,144		Added+274
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.5	<0.1%	1,397		Added+85
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.5	<0.1%	9,741		Reduced−659
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,034		Added+12
Penguin Solutions IncPENG	COM	706915105	0.5	<0.1%	6,111		New+6,111
Mercury Sys IncMRCY	COM	589378108	0.5	<0.1%	3,728		Added+261
Glaukos CorpGKOS	COM	377322102	0.5	<0.1%	3,311		Added+475
Nlight IncLASR	COM	65487K100	0.5	<0.1%	6,641		Added+693
SPDR Series Trust	ST STR SP HOME	78464A888	0.5	<0.1%	4,000		Added+20
Allegiant Travel CoALGT	COM	01748X102	0.5	<0.1%	3,921		New+3,921
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.5	<0.1%	8,928		Added+1,451
Cipher Digital IncCIFR	COM	17253J106	0.5	<0.1%	18,773		Added+1,841
Tango Therapeutics IncTNGX	COM	87583X109	0.5	<0.1%	14,679		New+14,679
Independence Rlty TR IncIRT	COM	45378A106	0.5	<0.1%	27,436		Added+1,504
TG Therapeutics IncTGTX	COM	88322Q108	0.5	<0.1%	8,326		Added+749
Liberty Energy Inc	CALL	53115L904	0.5	<0.1%	17,300	Call	New+17,300
SPDR Series Trust	ST STR DOW REIT	78464A607	0.5	<0.1%	4,006		Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.5	<0.1%	17,652		Added+2,414
Lineage IncLINE	COM	53566V106	0.5	<0.1%	10,406		Reduced−2,299
Knife River CorpKNF	COMMON STOCK	498894104	0.4	<0.1%	5,372		Added+457
Granite Constr IncGVA	COM	387328107	0.4	<0.1%	2,838		Added+397
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,952		Added+147
Radian Group IncRDN	COM	750236101	0.4	<0.1%	11,833		Added+1,083
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	9,593		Added+1,712
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,606		Reduced−762
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	56,980		Added+5,991
Netscout Sys IncNTCT	COM	64115T104	0.4	<0.1%	10,046		Added+431
JBT Marel CorporationJBTM	COM	477839104	0.4	<0.1%	3,015		Added+312
Celcuity IncCELC	COM	15102K100	0.4	<0.1%	4,158		Added+784
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.4	<0.1%	8,400		Unchanged
Arcosa IncACA	COM	039653100	0.4	<0.1%	2,983		Added+419
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	6,013		New+6,013
Travere Therapeutics IncTVTX	COM	89422G107	0.4	<0.1%	7,551		New+7,551
CNX Res CorpCNX	COM	12653C108	0.4	<0.1%	12,482		Added+619
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,404		Added+216
Archrock IncAROC	COM	03957W106	0.4	<0.1%	10,445		Added+966
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	18,557		Reduced−25,460
USA Rare Earth IncUSAR	COM	91733P107	0.4	<0.1%	19,661		New+19,661
Badger Meter IncBMI	COM	056525108	0.4	<0.1%	2,858		Reduced−92
Meritage Homes CorpMTH	COM	59001A102	0.4	<0.1%	5,036		Added+352
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	25,274		Added+10,532
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	7,493		Added+986
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	7,253		Added+995
Aemetis IncAMTX	COM NEW	00770K202	0.4	<0.1%	253,879		Added+3,579
WEX IncWEX	COM	96208T104	0.4	<0.1%	2,951		Reduced−126
Cambria ETF TR	VALUE MOMENTUM	132061888	0.4	<0.1%	11,541		Unchanged
Champion Homes IncSKY	COM	830830105	0.4	<0.1%	4,695		Added+281
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.4	<0.1%	9,032		Reduced−329
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.4	<0.1%	5,666		Added+134
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.4	<0.1%	4,960		New+4,960
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,275		Added+871
Home Bancshares IncHOMB	COM	436893200	0.4	<0.1%	14,286		Added+3,852
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,302		Added+203
Catalyst Pharmaceuticals Inc	COM	14888U101	0.4	<0.1%	12,748		Added+2,805
Exponent IncEXPO	COM	30214U102	0.4	<0.1%	6,803		Added+373
Hancock Whitney CorporationHWC	COM	410120109	0.4	<0.1%	5,346		Added+949
Matson IncMATX	COM	57686G105	0.4	<0.1%	2,076		Added+137
TXNM Energy IncTXNM	COM	69349H107	0.4	<0.1%	7,014		Reduced−1,095
Kymera Therapeutics IncKYMR	COM	501575104	0.4	<0.1%	3,471		Added+579
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	20,594		Reduced−8,088
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	13,564		New+13,564
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	21,060		Unchanged
Chefs Whse IncCHEF	COM	163086101	0.4	<0.1%	4,119		New+4,119
Enovix Corporation	CALL	293594907	0.4	<0.1%	65,000	Call	New+65,000
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,242		Added+1,297
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.4	<0.1%	2,338		Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	9,211		Added+890
Stepstone Group IncSTEP	COM CL A	85914M107	0.4	<0.1%	9,402		Reduced−8,641
OSI Systems IncOSIS	COM	671044105	0.4	<0.1%	1,771		Added+203
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.4	<0.1%	14,759		Added+783
Terreno Rlty CorpTRNO	COM	88146M101	0.4	<0.1%	5,973		Added+292
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.4	<0.1%	4,769		Added+1
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.4	<0.1%	4,388		New+4,388
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,039		New+3,039
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	891		New+891
Wisdomtree TR	US VALUE FD	97717W547	0.4	<0.1%	3,774		Unchanged
Establishment Labs Holdings Inc	COM	G31249108	0.4	<0.1%	4,472		New+4,472
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.4	<0.1%	10,505		New+10,505
Oscar Health IncOSCR	CL A	687793109	0.4	<0.1%	13,417		Added+3,192
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.4	<0.1%	25,000		New+25,000
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.4	<0.1%	5,633		Reduced−715
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	19,048		Added+3,847
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	42,453		Added+7,545
PTC Therapeutics IncPTCT	COM	69366J200	0.4	<0.1%	4,640		Added+639
UFP Industries IncUFPI	COM	90278Q108	0.4	<0.1%	4,171		Added+1,030
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	6,922		Added+37
Cavco Inds Inc DelCVCO	COM	149568107	0.4	<0.1%	614		Added+26
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.4	<0.1%	15,100		Unchanged
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.4	<0.1%	12,838		Reduced−1,161
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	6,012		New+6,012
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.4	<0.1%	2,656		Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.4	<0.1%	28,080		Added+1,533
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.4	<0.1%	3,638		Added+249
Avnet IncAVT	COM	053807103	0.4	<0.1%	4,224		Reduced−10,847
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	10,588		Reduced−2,609
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	3,744		Added+1,211
Asbury Automotive Group IncABG	COM	043436104	0.4	<0.1%	1,860		Added+106
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	7,915		Added+240
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	12,480		Added+2,277
Sonoco Prods CoSON	COM	835495102	0.4	<0.1%	6,589		Added+292
Aehr Test SysAEHR	COM	00760J108	0.4	<0.1%	3,364		New+3,364
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	6,374		Added+2
Schwab Strategic TR	5 10YR CORP BD	808524698	0.4	<0.1%	16,381		Added+713
Ishares TR	MSCI USA VALUE	46432F388	0.4	<0.1%	1,848		Added+13
Ishares TR	GL TIMB FORE ETF	464288174	0.4	<0.1%	5,560		Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.4	<0.1%	20,497		Added+9,721
Nuvalent Inc	COM	670703107	0.4	<0.1%	2,968		Added+450
Transocean Ltd	REGISTERED SHS	H8817H100	0.4	<0.1%	74,864		Added+26,965
Casella Waste Sys IncCWST	CL A	147448104	0.4	<0.1%	3,774		Added+25
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.4	<0.1%	4,122		New+4,122
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	7,711		New+7,711
Clear Secure IncYOU	COM CL A	18467V109	0.4	<0.1%	6,502		Reduced−5,952
Cormedix IncCRMD	COM	21900C308	0.4	<0.1%	46,117		Added+378
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.4	<0.1%	5,995		Unchanged
Livanova plc	SHS	G5509L101	0.4	<0.1%	4,361		Added+630
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	2,440		Reduced−6,788
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	2,513		New+2,513
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,145		Reduced−4,990
Axcelis Technologies IncACLS	COM NEW	054540208	0.4	<0.1%	1,885		New+1,885
Bank Montreal MediumBMO	COM	063671101	0.4	<0.1%	2,017		Added+18
Cogent Biosciences IncCOGT	COM	19240Q201	0.4	<0.1%	9,208		Added+2,009
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	15,923		Reduced−108,312
EA Series Trust	STRI US ENER ETF	02072L722	0.4	<0.1%	10,583		Reduced−3,550
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	2,849		Added+1,044
Garrett Motion IncGTX	COM	366505105	0.4	<0.1%	9,723		New+9,723
Novanta IncNOVT	COM	67000B104	0.4	<0.1%	2,169		Added+156
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	1,912		Added+478
Cabot CorpCBT	COM	127055101	0.4	<0.1%	3,871		Added+853
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,062		Unchanged
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.4	<0.1%	4,514		Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	9,221		Reduced−510
Solid Biosciences IncSLDB	COM NEW	83422E204	0.3	<0.1%	34,976		Added+1,407
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	2,110		Reduced−1,566
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	3,586		Added+373
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	12,192		Added+1,928
Byline Bancorp IncBY	COM	124411109	0.3	<0.1%	9,125		Added+157
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	4,425		Added+504
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,754		Added+214
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,981		New+1,981
Enova International IncENVA	COM	29357K103	0.3	<0.1%	1,422		New+1,422
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	6,182		Added+1,791
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	9,806		Added+1,735
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.3	<0.1%	3,048		Added+385
Ishares TR	IBDS DEC28 ETF	46435U515	0.3	<0.1%	13,360		New+13,360
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	9,050		Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	14,700		Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.3	<0.1%	13,852		Added+208
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	8,212		Added+493
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,822		Added+238
KB HomeKBH	COM	48666K109	0.3	<0.1%	5,346		Added+531
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.3	<0.1%	81,289		Added+4,596
Apogee Therapeutics Inc	COM	03770N101	0.3	<0.1%	2,495		New+2,495
Essent Group Ltd	COM	G3198U102	0.3	<0.1%	5,134		Reduced−17
Sensient Technologies CorpSXT	COM	81725T100	0.3	<0.1%	2,673		Added+157
Core Natural Resources IncCNR	COM SHS	218937100	0.3	<0.1%	4,118		Added+260
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	5,360		Added+1,292
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,941		New+3,941
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,429		Added+123
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	15,339		New+15,339
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.3	<0.1%	5,423		Added+1,074
Veracyte IncVCYT	COM	92337F107	0.3	<0.1%	5,563		New+5,563
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	1,918		Added+42
One Gas IncOGS	COM	68235P108	0.3	<0.1%	4,193		Added+341
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,598		New+2,598
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.3	<0.1%	15,708		Reduced−12,173
Avient CorporationAVNT	COM	05368V106	0.3	<0.1%	8,682		Added+837
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	5,237		New+5,237
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	5,746		Reduced−724
Eplus IncPLUS	COM	294268107	0.3	<0.1%	3,843		Added+132
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	$20,313 principal		Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	969		Reduced−1,407
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.3	<0.1%	3,999		Unchanged
AAR CorpAIR	COM	000361105	0.3	<0.1%	2,228		Added+232
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	2,302		New+2,302
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,899		Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	3,089		Reduced−2,050
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,926		Reduced−507
Tillys IncTLYS	CL A	886885102	0.3	<0.1%	75,000		Reduced−20,000
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	12,954		Added+2,918
Bread Financial Holdings IncBFH	COM	018581108	0.3	<0.1%	2,883		Reduced−4
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	9,566		Added+2,288
Hub Group IncHUBG	CL A	443320106	0.3	<0.1%	7,105		Added+329
M/I Homes IncMHO	COM	55305B101	0.3	<0.1%	1,932		Added+125
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.3	<0.1%	7,709		Added+100
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,897		Added+8
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,760		Added+826
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	1,537		Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,623		New+2,623
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	4,206		Added+344
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	11,139		Reduced−740
International Bancshares CorIBOC	COM	459044103	0.3	<0.1%	4,023		Added+401
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	7,705		Reduced−1,603
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	3,126		Added+351
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	28,545		Reduced−7,160
Hinge Health IncHNGE	CL A	433313103	0.3	<0.1%	4,726		New+4,726
Xencor IncXNCR	COM	98401F105	0.3	<0.1%	13,895		Reduced−24,743
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	22,505		Reduced−152,884
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	3,256		Reduced−300
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.3	<0.1%	4,027		Added+866
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	20,272		Added+3,305
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,562		Reduced−403
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	9,611		Added+222
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	397		Reduced−103
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	$11,591 principal		Reduced−3,798
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	15,363		Added+1,841
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	8,467		Reduced−1,054
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	10,466		Reduced−1,543
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	9,092		Added+1,487
Invesco Value Mun Income TRIIM	COM	46132P108	0.3	<0.1%	23,331		Reduced−993
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	21,887		Reduced−1,761
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	4,271		Added+298
Quantum Computing IncQUBT	COM	74766W108	0.3	<0.1%	30,308		Added+18,037
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.3	<0.1%	3,000		Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	5,793		Reduced−796
Ishares TR	USD GRN BOND ETF	46435U440	0.3	<0.1%	6,152		Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,900		Reduced−100
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,125		Added+645
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	993		Added+134
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,442		Added+668
Liveramp Holdings IncRAMP	COM	53815P108	0.3	<0.1%	7,719		New+7,719
CG Oncology IncCGON	COM	156944100	0.3	<0.1%	4,074		Added+1,100
Veradermics IncMANE	COMMON STOCK	922967104	0.3	<0.1%	2,352		Reduced−10,748
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	5,736		Added+450
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	6,805		Reduced−171
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	11,893		New+11,893
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	34,918		Added+19,155
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,750		Added+195
Orion Group Holdings IncORN	COM	68628V308	0.3	<0.1%	17,064		Reduced−585
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	5,078		Reduced−2
Crane NXT CoCXT	COM	224441105	0.3	<0.1%	5,609		New+5,609
Brinks CoBCO	COM	109696104	0.3	<0.1%	3,033		Added+171
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	5,577		Reduced−479
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	9,258		Added+729
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,234		Added+1
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	2,897		Added+1,306
Spectrum Brands Holdings IncSPB	COM	84790A105	0.3	<0.1%	3,315		Added+131
Tejon Ranch CoTRC	COM	879080109	0.3	<0.1%	15,189		Added+626
Mueller WTR Prods IncMWA	COM SER A	624758108	0.3	<0.1%	10,963		Added+899
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.3	<0.1%	3,500		New+3,500
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,055		Added+157
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	7,975		Reduced−542
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,401		Added+37
Legence CorpLGN	CL A	52476L109	0.3	<0.1%	3,273		New+3,273
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,419		Reduced−5,254
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	3,210		Reduced−759
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.3	<0.1%	32,766		Reduced−446
Ishares TR	IBONDS DEC 29	46436E205	0.3	<0.1%	$11,920 principal		New+11,920
Taiwan FD IncTWN	COM	874036106	0.3	<0.1%	2,866		New+2,866
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	31,435		Added+6,046
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.3	<0.1%	2,438		Reduced−113
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	10,632		Added+996
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.3	<0.1%	6,687		New+6,687
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,291		Added+285
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,659		Reduced−66
Noble Corp plc	ORD SHS A	G65431127	0.3	<0.1%	7,343		Added+883
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	9,804		New+9,804
Atmus Filtration TechnologieATMU	COM	04956D107	0.3	<0.1%	5,354		Added+229
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,391		Reduced−125
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	6,755		Reduced−3,834
Nektar TherapeuticsNKTR	COM NEW	640268306	0.3	<0.1%	3,896		New+3,896
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	1,893		Reduced−1,436
Ashland IncASH	COM	044186104	0.3	<0.1%	4,118		New+4,118
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,310		Added+155
Golar LNG Ltd	SHS	G9456A100	0.3	<0.1%	5,436		Added+515
Eastern Bankshares IncEBC	COM	27627N105	0.3	<0.1%	12,168		Reduced−765
Alignment Healthcare IncALHC	COM	01625V104	0.3	<0.1%	11,364		New+11,364
CSW Industrials IncCSW	COM	126402106	0.3	<0.1%	971		Added+45
Netstreit CorpNTST	COM	64119V303	0.3	<0.1%	12,776		Added+1,240
RXO IncRXO	COMMON STOCK	74982T103	0.3	<0.1%	9,753		New+9,753
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	2,827		New+2,827
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.3	<0.1%	2,546		Unchanged
Lemonade IncLMND	COM	52567D107	0.3	<0.1%	4,129		Added+858
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	<0.1%	22,808		Added+112
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	12,248		Reduced−878
Ceco Environmental CorpCECO	COM	125141101	0.3	<0.1%	2,934		New+2,934
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	9,789		New+9,789
Kadant IncKAI	COM	48282T104	0.3	<0.1%	847		Added+99
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	6,336		New+6,336
Broadstone Net Lease IncBNL	COM	11135E203	0.3	<0.1%	12,854		Added+1,308
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	10,968		New+10,968
Adaptive Biotechnologies CorADPT	COM	00650F109	0.3	<0.1%	12,367		Added+997
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.3	<0.1%	9,509		Reduced−24
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	6,966		Reduced−2,155
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	<0.1%	4,543		Unchanged
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,662		Reduced−18,786
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	6,485		Unchanged
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.3	<0.1%	7,240		Added+289
Equinox Gold Corp	CALL	29446Y902	0.3	<0.1%	27,100	Call	New+27,100
AZZ IncAZZ	COM	002474104	0.3	<0.1%	1,691		New+1,691
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,129		New+3,129
Spire IncSR	COM	84857L101	0.3	<0.1%	3,353		Reduced−14
Beam Therapeutics IncBEAM	COM	07373V105	0.3	<0.1%	7,618		New+7,618
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,137		New+5,137
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.3	<0.1%	7,188		Added+690
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.3	<0.1%	2,200		Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.3	<0.1%	3,469		New+3,469
Zeta Global Holdings CorpZETA	CL A	98956A105	0.3	<0.1%	13,132		Added+1,963
Liberty Energy IncLBRT	COM CL A	53115L104	0.3	<0.1%	9,854		Reduced−36,004
Dianthus Therapeutics IncDNTH	COM	252828108	0.3	<0.1%	2,646		New+2,646
Tidal Trust III	IMPA SHS WOM ETF	45259A100	0.3	<0.1%	6,069		Unchanged
Radnet IncRDNT	COM	750491102	0.3	<0.1%	4,162		Added+509
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	2,884		New+2,884
Impinj IncPI	COM	453204109	0.3	<0.1%	1,788		New+1,788
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.3	<0.1%	17,162		Unchanged
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	3,368		New+3,368
Graham Holdings CoGHC	COM CL B	384637104	0.3	<0.1%	223		New+223
Itron IncITRI	COM	465741106	0.3	<0.1%	2,940		Reduced−988
Proshares TR	ULTRAPRO SHORT	74350P675	0.3	<0.1%	7,000		New+7,000
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.3	<0.1%	10,144		New+10,144
Standex International CorpSXI	COM	854231107	0.3	<0.1%	710		New+710
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	10,662		Added+647
Tanger IncSKT	COM	875465106	0.3	<0.1%	6,423		New+6,423
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	2,941		Added+255
Zillow Group IncZG	CL A	98954M101	0.3	<0.1%	8,072		Reduced−2,239
Opendoor Technologies IncOPEN	COM	683712103	0.3	<0.1%	54,721		New+54,721
10X Genomics IncTXG	CL A COM	88025U109	0.3	<0.1%	6,583		New+6,583
Ishares Inc	JP MRGN EM HI BD	464286285	0.3	<0.1%	6,197		Unchanged
Openlane IncOPLN	COM	48238T109	0.3	<0.1%	6,108		New+6,108
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.3	<0.1%	2,500		New+2,500
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,084		Added+262
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	17,271		Added+1,390
Skywest IncSKYW	COM	830879102	0.2	<0.1%	2,514		Added+202
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,850		Reduced−3,344
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,938		Reduced−1,014
AXT IncAXTI	COM	00246W103	0.2	<0.1%	3,449		New+3,449
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	51,402		Added+48,177
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	3,008		Added+211
Howard Hughes Holdings IncHHH	COM	44267T102	0.2	<0.1%	3,476		Added+9
Griffon CorpGFF	COM	398433102	0.2	<0.1%	2,540		New+2,540
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.2	<0.1%	1,577		Reduced−253
Meiragtx Holdings plc	COM	G59665102	0.2	<0.1%	18,319		Added+1,042
Robert Half Inc.RHI	COM	770323103	0.2	<0.1%	8,060		Reduced−471
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	8,129		New+8,129
Resideo Technologies IncREZI	COM	76118Y104	0.2	<0.1%	7,946		Added+1,194
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,560		New+2,560
Valaris Ltd	CL A	G9460G101	0.2	<0.1%	3,401		Reduced−60
Constellium SE	CL A SHS	F21107101	0.2	<0.1%	7,743		New+7,743
Abercrombie & Fitch CoANF	CL A	002896207	0.2	<0.1%	2,727		Added+204
EA Series Trust	STRIVE US SEMICO	02072L672	0.2	<0.1%	2,004		New+2,004
First Bancorp CorporationFBP	COM NEW	318672706	0.2	<0.1%	9,360		New+9,360
Primerica IncPRI	COM	74164M108	0.2	<0.1%	858		New+858
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,997		Added+363
Septerna IncSEPN	COM	81734D104	0.2	<0.1%	7,222		New+7,222
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.2	<0.1%	4,759		Reduced−10
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	13,442		Added+907
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	3,401		Reduced−25
Ishares Inc	MSCI AUST ETF	464286103	0.2	<0.1%	8,500		Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	0.2	<0.1%	2,280		Reduced−238
First Comwlth Finl Corp PaFCF	COM	319829107	0.2	<0.1%	11,716		Added+584
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,498		New+2,498
Trevi Therapeutics IncTRVI	COM	89532M101	0.2	<0.1%	12,733		New+12,733
Remitly Global IncRELY	COM	75960P104	0.2	<0.1%	10,596		New+10,596
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,840		New+8,840
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.2	<0.1%	5,336		Unchanged
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	7,330		New+7,330
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	6,991		New+6,991
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	3,048		New+3,048
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	5,788		New+5,788
Tenable Holdings IncTENB	COM	88025T102	0.2	<0.1%	6,350		New+6,350
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	1,035		New+1,035
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	5,079		Reduced−1,394
Chemours CoCC	COM	163851108	0.2	<0.1%	11,332		Added+918
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.2	<0.1%	4,511		Reduced−739
Merit Med Sys IncMMSI	COM	589889104	0.2	<0.1%	3,345		Added+110
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	643		New+643
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,917		Reduced−3,301
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	692		New+692
Franklin Elec IncFELE	COM	353514102	0.2	<0.1%	2,146		New+2,146
Hudbay Minerals IncHBM	COM	443628102	0.2	<0.1%	9,738		Added+24
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	2,988		New+2,988
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,666		New+3,666
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,706		Added+48
Cathay Gen BancorpCATY	COM	149150104	0.2	<0.1%	3,688		New+3,688
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	21,355		Added+2,918
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.2	<0.1%	9,370		Unchanged
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.2	<0.1%	9,239		Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,457		Reduced−330
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,296		New+5,296
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,600		Added+308
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,331		Reduced−293
Polaris IncPII	COM	731068102	0.2	<0.1%	3,268		New+3,268
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	2,058		New+2,058
Ishares Inc	MSCI ISRAEL ETF	464286632	0.2	<0.1%	1,840		Unchanged
Mueller Inds IncMLI	COM	624756102	0.2	<0.1%	1,802		New+1,802
Dorman Prods IncDORM	COM	258278100	0.2	<0.1%	1,621		New+1,621
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,044		Reduced−140
Credit Accep Corp MichCACC	COM	225310101	0.2	<0.1%	346		New+346
Wesbanco IncWSBC	COM	950810101	0.2	<0.1%	5,643		New+5,643
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,858		New+1,858
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	9,756		New+9,756
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.2	<0.1%	2,677		New+2,677
General Amern Invs Co IncGAM	COM	368802104	0.2	<0.1%	3,439		Unchanged
California Res CorpCRC	COM STOCK	13057Q305	0.2	<0.1%	4,133		Added+383
Harmony Biosciences Holdings inHRMY	COM	413197104	0.2	<0.1%	6,000		New+6,000
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.2	<0.1%	9,240		Reduced−2,779
Advance Auto Parts IncAAP	COM	00751Y106	0.2	<0.1%	3,500		New+3,500
MNTN IncMNTN	CL A	55318A108	0.2	<0.1%	23,637		Added+4,154
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	21,479		Reduced−1,804
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,589		New+10,589
Vanguard Wellington FD	US MOMENTUM	921935508	0.2	<0.1%	868		New+868
Proshares TR	S&P 500 HIGH ETF	74347G242	0.2	<0.1%	4,492		Reduced−11,266
Dave IncDAVE	CLASS A COM NEW	23834J201	0.2	<0.1%	580		New+580
Option Care Health IncOPCH	COM NEW	68404L201	0.2	<0.1%	10,300		Added+1,789
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,515		New+2,515
Autoliv IncALV	COM	052800109	0.2	<0.1%	1,856		New+1,856
NN IncNNBR	COM	629337106	0.2	<0.1%	60,000		Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,314		New+1,314
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	8,763		New+8,763
Crinetics Pharmaceuticals in	COM	22663K107	0.2	<0.1%	5,727		New+5,727
Geo Group IncGEO	COM	36162J106	0.2	<0.1%	7,246		New+7,246
Brookdale SR Living IncBKD	COM	112463104	0.2	<0.1%	13,277		Added+1,562
Lightpath Technologies IncLPTH	COM CL A	532257805	0.2	<0.1%	13,057		New+13,057
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,413		New+1,413
National Health Invs IncNHI	COM	63633D104	0.2	<0.1%	2,795		New+2,795
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	2,676		New+2,676
Ishares TR	CRE U S REIT ETF	464288521	0.2	<0.1%	3,198		New+3,198
Unusual Machs IncUMAC	COM SHS	91532F102	0.2	<0.1%	9,523		New+9,523
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	3,109		Reduced−651
Green Brick Partners IncGRBK	COM	392709101	0.2	<0.1%	2,642		New+2,642
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	4,080		New+4,080
Sanfilippo John B & Son IncJBSS	COM	800422107	0.2	<0.1%	2,455		New+2,455
Marex Group plc	ORD	G5S37H101	0.2	<0.1%	3,461		New+3,461
Tutor Perini CorpTPC	COM	901109108	0.2	<0.1%	2,536		New+2,536
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	77,438		Added+8,800
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.2	<0.1%	2,495		New+2,495
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	12,449		Added+881
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	19,238		Added+314
Denali Therapeutics IncDNLI	COM	24823R105	0.2	<0.1%	8,122		New+8,122
Townebank Portsmouth Va	COM	89214P109	0.2	<0.1%	5,752		New+5,752
Adeia IncADEA	COM	00676P107	0.2	<0.1%	6,330		New+6,330
NCR Atleos CorporationNATL	COM SHS	63001N106	0.2	<0.1%	4,795		New+4,795
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	22,564		Reduced−2,200
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	43,972		Added+6,804
Telephone & Data Sys IncTDS	COM NEW	879433829	0.2	<0.1%	5,611		Added+549
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	21,909		Added+1,852
Endeavour Silver Corp	CALL	29258Y903	0.2	<0.1%	25,000	Call	New+25,000
Ishares TR	GLOBAL 100 ETF	464287572	0.2	<0.1%	1,515		New+1,515
Versigent plc	ORDINARY SHARES	G9600F104	0.2	<0.1%	4,919		New+4,919
Erasca IncERAS	COM	29479A108	0.2	<0.1%	11,277		New+11,277
Box IncBOX	CL A	10316T104	0.2	<0.1%	7,769		New+7,769
First Intst Bancsystem IncFIBK	COM	32055Y201	0.2	<0.1%	5,338		New+5,338
Phinia IncPHIN	COMMON STOCK	71880K101	0.2	<0.1%	2,485		Reduced−12,751
ICU Med IncICUI	COM	44930G107	0.2	<0.1%	1,394		New+1,394
Alamo Group IncALG	COM	011311107	0.2	<0.1%	1,240		New+1,240
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,291		New+2,291
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	3,715		Reduced−1,307
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	698		Reduced−140
Tidewater Inc NewTDW	COM	88642R109	0.2	<0.1%	3,050		Added+395
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	833		New+833
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	2,777		New+2,777
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	3,904		New+3,904
Avista CorpAVA	COM	05379B107	0.2	<0.1%	4,946		New+4,946
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	4,164		New+4,164
Cactus IncWHD	CL A	127203107	0.2	<0.1%	3,931		New+3,931
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	1,029		New+1,029
Community Financial System ICBU	COM	203607106	0.2	<0.1%	2,990		New+2,990
Adam Nat Res FD IncPEO	COM	00548F105	0.2	<0.1%	8,091		Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	11,819		New+11,819
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	20,763		Added+2,378
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	19,408		Added+1,901
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	32,603		New+32,603
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.2	<0.1%	$11,067 principal		Reduced−35,714
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	19,105		Reduced−1,623
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.2	<0.1%	31,455		Added+1,261
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	21,426		Added+1,101
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	13,312		Added+732
EOS Energy Enterprises Inc	CALL	29415C901	0.2	<0.1%	30,000	Call	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	13,552		Added+94
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	10,904		New+10,904
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	13,118		Added+2,055
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	16,080		New+16,080
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	10,039		Reduced−303
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	10,984		Added+665
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	13,098		Reduced−4,526
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	12,040		Added+1,241
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	12,532		New+12,532
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	24,433		Added+1,880
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	12,291		Added+1,309
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.2	<0.1%	10,442		New+10,442
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	25,831		Added+3,459
NIO Inc	PUT	62914V956	0.2	<0.1%	30,000	Put	Unchanged
Doubleline Yield OpportunitiDLY	COM	25862D105	0.2	<0.1%	10,706		Unchanged
Array Technologies Inc	CALL	04271T900	0.1	<0.1%	20,000	Call	New+20,000
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	24,015		New+24,015
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	14,861		New+14,861
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	18,389		Added+5,327
Torrid Holdings IncCURV	COM	89142B107	0.1	<0.1%	76,896		Reduced−174,803
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	14,614		Added+1,500
Stoneco Ltd	COM CL A	G85158106	0.1	<0.1%	13,152		Added+304
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	24,107		Reduced−64,387
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	11,623		Added+1,211
Dnow IncDNOW	COM	67011P100	0.1	<0.1%	10,890		New+10,890
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	23,026		Reduced−464
Denison Mines Corp	PUT	248356957	0.1	<0.1%	45,000	Put	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	15,189		Added+672
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	15,654		Reduced−9,766
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	10,814		New+10,814
Wendys CoWEN	COM	95058W100	0.1	<0.1%	15,872		Added+489
Western Un CoWU	COM	959802109	0.1	<0.1%	16,799		Reduced−142
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	12,566		New+12,566
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	12,883		Added+1,485
Rivernorth Opportunities FDRIV	COM	76881Y109	0.1	<0.1%	11,000		Unchanged
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	16,131		Added+1,458
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	11,819		New+11,819
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	20,841		Added+5,092
Immuneering CorpIMRX	CLASS A COM	45254E107	0.1	<0.1%	24,460		Added+960
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	23,258		Added+2,677
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.1	<0.1%	10,000		Unchanged
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	18,562		Added+4,594
Enovix Corporation	PUT	293594957	0.1	<0.1%	19,500	Put	New+19,500
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.1	<0.1%	10,311		New+10,311
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	10,000		Reduced−7,807
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	20,104		Reduced−2,298,948
Lifestance Health Group IncLFST	COM	53228F101	0.1	<0.1%	10,722		New+10,722
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	19,081		Added+291
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	31,001		Added+9,114
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	16,419		Added+2,390
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	14,810		Added+630
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	28,405		Added+5,320
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	10,728		Reduced−619
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	11,669		Reduced−6,002
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	10,231		Reduced−10
Prairie Oper CoPROP	COM	739650109	0.1	<0.1%	132,987		Reduced−11,632
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	17,989		New+17,989
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	10,709		New+10,709
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	11,070		Added+674
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	11,119		Added+931
Geron CorpGERN	COM	374163103	0.1	<0.1%	72,971		Added+3,466
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	22,044		Added+5,056
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	13,262		Added+2,141
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	23,650		Added+266
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	13,685		Added+2,292
Aware Inc MassAWRE	COM	05453N100	0.1	<0.1%	60,000		Unchanged
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	10,010		Reduced−178
Destination XL Group IncDXLG	COM	25065K104	0.1	<0.1%	120,000		Reduced−220,000
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	11,364		New+11,364
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	13,916		Added+770
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	19,357		Added+1,303
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	37,189		Added+12,965
Anixa Biosciences IncANIX	COM	03528H109	0.1	<0.1%	26,600		Unchanged
Array Technologies Inc	PUT	04271T950	0.1	<0.1%	10,000	Put	New+10,000
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	14,458		Added+543
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	16,998		Added+1,591
PSQ Holdings Inc	CL A	693691107	0.1	<0.1%	178,241		Unchanged
Dauch CorpDCH	COM	024061103	0.1	<0.1%	13,105		Added+1,595
Yext IncYEXT	COM	98585N106	0.1	<0.1%	14,764		Reduced−327
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	13,495		Added+1,428
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	12,651		Added+681
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	12,156		New+12,156
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	10,705		New+10,705
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	11,325		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	34,594		Added+8,361
Cytosorbents Corp	COM NEW	23283X206	0.1	<0.1%	172,649		Unchanged
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	10,379		New+10,379
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	11,378		Added+1,046
Envoy Medical IncCOCH	CL A	29415V109	0.1	<0.1%	77,887		Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	13,879		Reduced−46,513
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	32,424		New+32,424
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	13,184		Reduced−1,186
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	11,837		Added+1,739
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	17,673		Added+763
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	10,385		New+10,385
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	11,293		Added+1,159
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	20,494		New+20,494
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	13,978		Added+1,847
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	14,113		New+14,113
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	$580 principal		Added+80
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	13,837		Added+395
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	18,924		Added+10
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	10,140		New+10,140
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	10,696		Added+410
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	22,249		Added+1,528
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	10,974		New+10,974
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	13,740		Reduced−1,786,260
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	18,165		Added+632
Cerus CorpCERS	COM	157085101	0.0	<0.1%	10,984		New+10,984
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	14,653		New+14,653
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	12,951		Added+1,751
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	11,202		New+11,202
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	18,869		New+18,869
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	21,018		New+21,018
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	16,193		Added+1,679
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	10,431		Reduced−2,447
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	13,000		New+13,000
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	14,719		Added+1,555
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	10,148		New+10,148
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	13,198		Added+1,414
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	10,174		New+10,174
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	944		Added+165
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	14,267		Added+1,517
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	20,631		Added+10,000
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	10,765		New+10,765
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	11,679		Added+1,653
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	13,915		New+13,915
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	10,174		New+10,174
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	10,581		New+10,581
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	11,621		New+11,621

Sold out: 136 positions

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

CIBC Bancorp USA Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0		Sold out−20,000
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%	0		Sold out−936
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−690,530
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−59,774
Alcoa Corp	PUT	013872956	0.0%	0	Put	Sold out−48,000
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	0		Sold out−13,237
Alight Inc	COM CL A	01626W101	0.0%	0		Sold out−23,402
Altria Group Inc	PUT	02209S953	0.0%	0	Put	Sold out−10,000
American Airlines Group Inc	CALL	02376R902	0.0%	0	Call	Sold out−25,000
American Airlines Group IncAAL	COM	02376R102	0.0%	0		Sold out−66,660
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	0		Sold out−10,675
Americas Gold and Silver Cor	CALL	03062D903	0.0%	0	Call	Sold out−829,700
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−14,983
API Group CorpAPG	COM STK	00187Y100	0.0%	0		Sold out−41,558
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	0		Sold out−13,981
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−1,940
Archer Daniels Midland Co	CALL	039483902	0.0%	0	Call	Sold out−137,900
Arrow Electrs IncARW	COM	042735100	0.0%	0		Sold out−7,563
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−9,382
Autonation IncAN	COM	05329W102	0.0%	0		Sold out−7,554
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−88,764
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0		Sold out−6,829
Beyond Meat Inc	COM	08862E109	0.0%	0		Sold out−21,845
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	0		Sold out−207,796
Bio Rad Labs IncBIO	CL A	090572207	0.0%	0		Sold out−120,120
Block H & R IncHRB	COM	093671105	0.0%	0		Sold out−40,374
Boeing Co	CALL	097023905	0.0%	0	Call	Sold out−50,000
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−2,350
Cameco Corp	PUT	13321L958	0.0%	0	Put	Sold out−90,800
Carnival Corp	PUT	143658950	0.0%	0	Put	Sold out−100,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−404,631
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	0		Sold out−3,000,571
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−14,141
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−297,789
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−194,194
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0%	$0 principal		Sold out−25,000
Cxapp Inc	COM CL A	23248B109	0.0%	0		Sold out−108,000
Daktronics IncDAKT	COM	234264109	0.0%	0		Sold out−10,165
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0%	0		Sold out−15,291
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	0		Sold out−4,004
DOW Holdings Inc	PUT	260557953	0.0%	0	Put	Sold out−75,000
DOW Holdings Inc	CALL	260557903	0.0%	0	Call	Sold out−320,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−120,067
Dycom Inds IncDY	COM	267475101	0.0%	0		Sold out−1,541
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%	0		Sold out−12,015
Editas Medicine IncEDIT	COM	28106W103	0.0%	0		Sold out−12,255
Elastic N V	ORD SHS	N14506104	0.0%	0		Sold out−36,699
Enphase Energy Inc	CALL	29355A907	0.0%	0	Call	Sold out−22,900
Enviri Corp	COM	415864107	0.0%	0		Sold out−1,118,908
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−23,454
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−7,566
Equitable Holdings IncEQH	COM	29452E101	0.0%	0		Sold out−16,575
Esab CorporationESAB	COM	29605J106	0.0%	0		Sold out−8,048
Etsy IncETSY	COM	29786A106	0.0%	0		Sold out−78,395
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−7,498
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0%	0		Sold out−2,964
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0%	0		Sold out−6,657
Formfactor IncFORM	COM	346375108	0.0%	0		Sold out−3,999
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	0		Sold out−5,214
Franklin STR Pptys CorpFSP	COM	35471R106	0.0%	0		Sold out−11,972
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0		Sold out−33,000
Global X FDS	PUT	37954Y951	0.0%	0	Put	Sold out−125,000
Guidewire Software IncGWRE	COM	40171V100	0.0%	0		Sold out−1,709
Halliburton Co	CALL	406216901	0.0%	0	Call	Sold out−50,000
Hecla Mining CompanyHL	COM	422704106	0.0%	0		Sold out−33,437
Hologic Inc	COM	436440101	0.0%	0		Sold out−74,778
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−737,765
IES Holdings IncIESC	COM	44951W106	0.0%	0		Sold out−527
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%	0		Sold out−50,000
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	0		Sold out−22,337
IP Strategy Holdings Inc	COM	42727R203	0.0%	0		Sold out−80,000
Ishares TR	US HOME CONS ETF	464288752	0.0%	0		Sold out−3,223
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0		Sold out−4,135
Ishares TR	CORE 40/60 MODER	464289875	0.0%	0		Sold out−7,029
Ishares TR	CALL	464287900	0.0%	0	Call	Sold out−19,100
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0		Sold out−11,215
Lululemon Athletica Inc	PUT	550021959	0.0%	0	Put	Sold out−10,000
Lululemon Athletica Inc	CALL	550021909	0.0%	0	Call	Sold out−10,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	0		Sold out−916
Maximus IncMMS	COM	577933104	0.0%	0		Sold out−3,191
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	0		Sold out−1,870,000
Microsoft Corp	CALL	594918904	0.0%	0	Call	Sold out−33,600
Microvision Inc Del	COM NEW	594960304	0.0%	0		Sold out−15,398
Molina Healthcare IncMOH	COM	60855R100	0.0%	0		Sold out−2,802
Monday Com Ltd	SHS	M7S64H106	0.0%	0		Sold out−24,620
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−1,317
Newmark Group IncNMRK	CL A	65158N102	0.0%	0		Sold out−10,467
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0%	0		Sold out−11,615
Nike Inc	CALL	654106903	0.0%	0	Call	Sold out−250,000
Norwegian Cruise Line Holdings	PUT	G66721954	0.0%	0	Put	Sold out−45,000
Nuscale PWR Corp	CALL	67079K900	0.0%	0	Call	Sold out−30,000
Nutanix IncNTNX	CL A	67059N108	0.0%	0		Sold out−19,274
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%	0		Sold out−50,000
Olin Corp	CALL	680665905	0.0%	0	Call	Sold out−8,800
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−340,721
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−1,813
Peabody Engr CorpBTU	COM	704551100	0.0%	0		Sold out−6,244
Petroleo Brasileiro S a	CALL	71654V908	0.0%	0	Call	Sold out−280,000
Petroleo Brasileiro S a	PUT	71654V958	0.0%	0	Put	Sold out−320,000
Pinterest IncPINS	CL A	72352L106	0.0%	0		Sold out−28,552
Planet Labs PBCPL	COM CL A	72703X106	0.0%	0		Sold out−13,734
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−2,861
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	0		Sold out−10,602
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0		Sold out−208,510
Rezolve Ai plc	ORD SHS	G75398100	0.0%	0		Sold out−11,182
Rubrik Inc.RBRK	CL A	781154109	0.0%	0		Sold out−78,016
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−61,847
Semtech CorpSMTC	COM	816850101	0.0%	0		Sold out−4,758
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−3,984
Smithfield Foods IncSFD	COM	832248207	0.0%	0		Sold out−79,937
Solstice Advanced Matls Inc	CALL	83443Q903	0.0%	0	Call	Sold out−5,800
Solstice Advanced Matls Inc	PUT	83443Q953	0.0%	0	Put	Sold out−53,700
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%	0		Sold out−404,000
Standard Biotools IncLAB	COM	34385P108	0.0%	0		Sold out−15,877
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−19,036
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−404,822
Surgepays IncSURG	COM NEW	86882L204	0.0%	0		Sold out−65,000
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	0		Sold out−96,891
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	0		Sold out−4,661
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0		Sold out−4,559
Terawulf IncWULF	COM	88080T104	0.0%	0		Sold out−16,347
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−9,820
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	0		Sold out−24,000
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−3,636
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−8,819
TTM Technologies IncTTMI	COM	87305R109	0.0%	0		Sold out−6,035
United STS Oil FD LP	CALL	91232N907	0.0%	0	Call	Sold out−16,000
U S Physical TherapyUSPH	COM	90337L108	0.0%	0		Sold out−2,898
Vaneck ETF Trust	CALL	92189F906	0.0%	0	Call	Sold out−103,000
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	0		Sold out−400,044
Vera Bradley IncVRA	COM	92335C106	0.0%	0		Sold out−50,000
Viavi Solutions IncVIAV	COM	925550105	0.0%	0		Sold out−11,776
Vicor CorpVICR	COM	925815102	0.0%	0		Sold out−1,436
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	0		Sold out−153,718
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0%	0		Sold out−2,487
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−51,555

Source: SEC EDGAR, Form 13F-HR, accession 0001298088-26-000018 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.