AlphaCore Capital LLC

Name: AlphaCore Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LA JOLLA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1713662.

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Reported value$5.44bn
Positions1,476

Holdings: 1,476 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,479 lines; lines for the same security and option type are added together here.

AlphaCore Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	LARGE CAP ETF	922908637	152	2.8%	440,832	Added+27,526
Schwab Strategic TR	US BRD MKT ETF	808524102	152	2.8%	5,233,490	Reduced−120,214
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	141	2.6%	662,513	Added+86,049
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	120	2.2%	2,377,208	Reduced−71,452
Apple IncAAPL	COM	037833100	96.0	1.8%	331,764	Added+105,723
Meta Platforms IncMETA	CL A	30303M102	95.9	1.8%	170,182	Added+1,158
Ishares TR	CORE MSCI TOTAL	46432F834	91.3	1.7%	956,986	Added+74,664
MPLX LPMPLX	COM UNIT REP LTD	55336V100	91.0	1.7%	1,615,591	Added+77
Schwab Strategic TR	FUNDAMENTAL US L	808524771	90.9	1.7%	2,922,172	Reduced−128,213
Vanguard Index FDS	S&P 500 ETF SHS	922908363	87.9	1.6%	127,976	Added+13,722
Schwab Strategic TR	INTL EQTY ETF	808524805	85.9	1.6%	3,101,086	Reduced−157,805
Ishares TR	CORE MSCI EAFE	46432F842	76.1	1.4%	787,887	Added+171,248
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	75.6	1.4%	1,433,644	Reduced−58,896
Ishares TR	CORE S&P500 ETF	464287200	64.2	1.2%	85,754	Added+44,760
ETF Ser Solutions	DISTILLATE US	26922A321	61.8	1.1%	1,031,705	Added+89,944
Ishares Inc	CORE MSCI EMKT	46434G103	59.1	1.1%	713,422	Added+55,012
Alphabet IncGOOGL	CAP STK CL A	02079K305	57.9	1.1%	162,069	Added+81,320
SPDR Series Trust	ST STR SP DIV	78464A763	56.1	1.0%	368,674	Added+365,516
Nvidia CorporationNVDA	COM	67066G104	55.0	1.0%	275,090	Added+52,963
Ishares TR	CORE S&P SCP ETF	464287804	54.3	1.0%	366,070	Added+290,001
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	53.4	1.0%	541,589	Added+101,949
Microsoft CorpMSFT	COM	594918104	51.5	0.9%	138,141	Added+47,609
Vanguard Index FDS	TOTAL STK MKT	922908769	50.0	0.9%	135,148	Added+27,023
American Centy ETF TR	US SML CP VALU	025072877	49.6	0.9%	397,677	Reduced−6,863
Amazon Com IncAMZN	COM	023135106	46.4	0.9%	194,830	Added+74,145
Ishares TR	MSCI USA QLT FCT	46432F339	46.1	0.8%	210,317	Added+4,101
Wisdomtree TR	INTL QULTY DIV	97717X131	45.9	0.8%	1,064,871	Reduced−15,972
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	44.8	0.8%	885,033	Added+23,769
Ishares TR	RUSSELL 3000 ETF	464287689	43.7	0.8%	102,427	Reduced−4,125
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	42.9	0.8%	1,071,629	Added+131,395
Jpmorgan Chase & CoJPM	COM	46625H100	42.7	0.8%	130,321	Added+36,190
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	41.5	0.8%	767,465	Reduced−41,322
Ishares TR	TRS FLT RT BD	46434V860	41.4	0.8%	816,775	Reduced−15,591
Pacer FDS TR	US CASH COWS 100	69374H881	40.7	0.7%	654,555	Added+13,587
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	38.3	0.7%	641,497	Reduced−14,276
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	38.1	0.7%	747,047	Reduced−22,310
Micron Technology IncMU	COM	595112103	38.0	0.7%	32,889	Added+3,698
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	37.5	0.7%	744,182	Reduced−19,928
Schwab Strategic TR	FUNDAMENTAL US B	808524789	36.6	0.7%	1,202,429	Reduced−26,868
Broadcom IncAVGO	COM	11135F101	36.1	0.7%	95,484	Added+69,592
Ishares TR	S&P 500 GRWT ETF	464287309	35.5	0.7%	258,194	Reduced−21,478
SPDR Gold TRGLD	GOLD SHS	78463V107	35.4	0.7%	96,026	Added+27,109
Janus Detroit STR TR	HENDERSON MTG	47103U852	35.1	0.6%	775,881	Reduced−27,580
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	34.5	0.6%	181,242	Added+37,472
American Centy ETF TR	INTL SMCP VLU	025072802	33.0	0.6%	319,885	Reduced−2,686
Ishares TR	S&P SML 600 GWT	464287887	32.5	0.6%	182,053	Reduced−6,769
Vanguard Index FDS	SMALL CP ETF	922908751	31.3	0.6%	103,126	Added+9,859
Ishares TR	US AER DEF ETF	464288760	30.7	0.6%	126,827	Reduced−7,556
Schwab Strategic TR	FUNDAMENTAL US S	808524763	30.5	0.6%	800,230	Reduced−18,194
Ishares TR	SP SMCP600VL ETF	464287879	30.4	0.6%	222,345	Reduced−9,540
Ishares TR	MSCI USA VALUE	46432F388	28.3	0.5%	141,532	Added+141,074
SPDR Series Trust	ST STR P500ETF	78464A854	26.4	0.5%	300,169	Reduced−18,298
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	26.1	0.5%	515,393	Reduced−19,895
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	25.9	0.5%	552,176	Reduced−9,933
Ishares TR	S&P MC 400GR ETF	464287606	24.7	0.5%	209,812	Reduced−6,920
Vanguard World FD	INF TECH ETF	92204A702	24.2	0.4%	202,066	Added+174,999
Cisco Sys IncCSCO	COM	17275R102	24.1	0.4%	205,463	Added+9,790
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	23.5	0.4%	464,971	Reduced−72,092
Schwab Strategic TR	FUND EM EQUI ETF	808524730	23.5	0.4%	591,619	Reduced−1,713
Ishares TR	S&P MC 400VL ETF	464287705	23.3	0.4%	157,712	Reduced−4,852
Costco Wholesale CorporationCOST	COM	22160K105	23.2	0.4%	24,800	Added+12,886
Ishares TR	MORNINGSTAR VALU	464288109	22.9	0.4%	226,633	Reduced−7,496
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	22.4	0.4%	491,001	Reduced−10,850
Ishares TR	INTL EQTY FACTOR	46434V274	22.4	0.4%	546,768	Reduced−10,956
Amphenol CorpAPH	CL A	032095101	22.3	0.4%	126,464	Added+87,863
Ishares TR	CORE S&P MCP ETF	464287507	22.1	0.4%	286,776	Reduced−21,142
SPDR Series Trust	ST STR BL 12 ETF	78468R523	21.3	0.4%	214,341	Reduced−3,734
Pacer FDS TR	DEVELOPED MRKT	69374H873	21.3	0.4%	511,327	Added+50,763
Alphabet IncGOOGL	CAP STK CL C	02079K107	21.1	0.4%	59,608	Added+1,742
Invesco QQQ TR	UNIT SER 1	46090E103	20.6	0.4%	27,974	Reduced−2,280
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	20.6	0.4%	41,141	Added+2,688
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	20.0	0.4%	26,840	Added+2,944
Ishares TR	US BR DEL SE ETF	464288794	19.4	0.4%	110,918	Reduced−7,475
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	19.2	0.4%	57,817	Added+10,019
Vanguard Index FDS	VALUE ETF	922908744	18.4	0.3%	84,559	Reduced−11,427
Ishares TR	MSCI INTL QUALTY	46434V456	17.8	0.3%	359,565	Added+43,857
Walmart IncWMT	COM	931142103	17.0	0.3%	150,537	Added+4,830
Enterprise Prods Partners LEPD	COM	293792107	16.9	0.3%	458,833	Added+2,322
SPDR Series Trust	ST STR PR SP1500	78464A805	16.7	0.3%	184,204	Reduced−4,055
Palo Alto Networks IncPANW	COM	697435105	16.7	0.3%	48,932	Added+43,080
ELI Lilly & CoLLY	COM	532457108	16.4	0.3%	13,692	Added+7,852
Vanguard Index FDS	MID CAP ETF	922908629	16.3	0.3%	202,516	Added+150,212
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	16.3	0.3%	114,956	Reduced−1,179
Vanguard World FD	MEGA CAP INDEX	921910873	16.2	0.3%	59,174	Added+352
Vanguard International Equity Index F	ALLWRLD EX US	922042775	16.1	0.3%	192,424	Reduced−3,179
Marathon Pete CorpMPC	COM	56585A102	15.3	0.3%	59,847	Reduced−2,781
Vanguard Specialized Funds	DIV APP ETF	921908844	14.7	0.3%	62,017	Reduced−5,846
GE Vernova IncGEV	COM	36828A101	13.7	0.3%	11,640	Added+8,699
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	13.6	0.2%	130,752	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	13.5	0.2%	217,804	Added+3,322
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	13.1	0.2%	234,261	Reduced−5,025
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	12.9	0.2%	321,370	Reduced−3,001
Johnson & JohnsonJNJ	COM	478160104	12.8	0.2%	50,226	Added+17,289
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	12.7	0.2%	79,761	Added+19,386
Mastercard IncorporatedMA	CL A	57636Q104	12.4	0.2%	24,195	Added+20,446
Visa IncV	COM CL A	92826C839	12.1	0.2%	35,236	Added+3,316
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	11.7	0.2%	218,229	Reduced−3,316
Qualcomm IncQCOM	COM	747525103	11.5	0.2%	62,374	Added+6,891
Abbvie IncABBV	COM	00287Y109	11.4	0.2%	45,476	Added+10,951
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	11.0	0.2%	23,100	Added+589
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	11.0	0.2%	145,236	Added+5,725
Tesla IncTSLA	COM	88160R101	11.0	0.2%	26,110	Added+3,860
Strategy SHS	DAY HAGAN SMART	86280R803	10.7	0.2%	193,189	Added+9,425
Schwab Strategic TR	US LRG CAP ETF	808524201	10.6	0.2%	359,222	Added+18,942
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.5	0.2%	147,167	Added+11,652
Morgan StanleyMS	COM NEW	617446448	10.3	0.2%	49,209	Added+38,764
Pacer FDS TR	TRENDP US LAR CP	69374H105	10.0	0.2%	172,105	Added+13,263
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	10.0	0.2%	124,528	Reduced−6,134
Blue Owl Capital CorporationOBDC	COM	69121K104	10.0	0.2%	917,624	Added+472,014
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	9.9	0.2%	272,774	Reduced−11,880
Texas Instrs IncTXN	COM	882508104	9.8	0.2%	32,857	Added+24,787
American Beacon Select Funds	GLG NAT RES ETF	02368W408	9.7	0.2%	198,958	Added+90,554
Oreilly Automotive IncORLY	COM	67103H107	9.5	0.2%	103,180	Added+92,132
Ishares TR	CORE DIV GRWTH	46434V621	9.3	0.2%	122,979	Added+10,630
First TR Exchange Traded FD	RBA INDL ETF	33738R704	8.9	0.2%	66,862	Reduced−4,545
SPDR Series Trust	ST STR P400MID	78464A847	8.8	0.2%	130,423	Reduced−6,792
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	8.7	0.2%	47,214	Reduced−1,121
Unum GroupUNM	COM	91529Y106	8.7	0.2%	97,506	Added+1,609
Vanguard World FD	COMM SRVC ETF	92204A884	8.7	0.2%	47,319	Reduced−839
Intercontinental Exchange inICE	COM	45866F104	8.6	0.2%	70,078	Added+42,171
Ishares Inc	EMNG MKTS EQT	46434G889	8.0	0.1%	109,749	Reduced−1,139
Vanguard World FD	MEGA GRWTH IND	921910816	8.0	0.1%	91,038	Added+71,262
Chevron CorporationCVX	COM	166764100	7.9	0.1%	47,809	Added+14,701
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	7.9	0.1%	67,444	Added+8,147
Columbia ETF TR II	EM CORE EX ETF	19762B202	7.8	0.1%	147,174	Reduced−13,305
Pacer FDS TR	TRENDPILOT INTL	69374H683	7.7	0.1%	210,041	Added+10,848
Lowes Cos IncLOW	COM	548661107	7.7	0.1%	34,873	Added+26,054
Home Depot IncHD	COM	437076102	7.5	0.1%	21,230	Added+57
American Centy ETF TR	US LARGE CAP VLU	025072349	7.5	0.1%	81,990	Reduced−3,963
PNC Finl SVCS Group IncPNC	COM	693475105	7.5	0.1%	30,366	Added+27,412
Bank of Amer CorpBAC	COM	060505104	7.5	0.1%	131,039	Reduced−476
International Business MachsIBM	COM	459200101	7.4	0.1%	26,362	Added+2,617
Ishares TR	RUS 1000 GRW ETF	464287614	7.3	0.1%	58,945	Added+44,962
Pacer FDS TR	GLOBL CASH ETF	69374H709	7.2	0.1%	165,860	Added+3,707
Schwab Strategic TR	US AGGREGATE B	808524839	7.1	0.1%	307,327	Added+2,981
Citigroup IncC	COM NEW	172967424	7.1	0.1%	50,752	Added+198
Vanguard World FD	HEALTH CAR ETF	92204A504	7.0	0.1%	23,566	Reduced−2,373
Eaton Corp plc	SHS	G29183103	7.0	0.1%	16,510	Added+632
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.0	0.1%	7,235	Added+2,965
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	7.0	0.1%	73,837	Reduced−3,668
Philip Morris International IncPM	COM	718172109	6.9	0.1%	38,226	Reduced−1,178
American Centy ETF TR	US EQT ETF	025072885	6.9	0.1%	53,732	Added+88
Vanguard Star FDS	VG TL INTL STK F	921909768	6.9	0.1%	80,374	Reduced−639
Pulte Group IncPHM	COM	745867101	6.8	0.1%	49,758	New+49,758
GE AerospaceGE	COM NEW	369604301	6.8	0.1%	18,216	Reduced−65
Monster Beverage Corp NewMNST	COM	61174X109	6.8	0.1%	70,451	Added+64,128
Goldman Sachs Group IncGS	COM	38141G104	6.7	0.1%	6,606	Added+4,973
Merck & Co IncMRK	COM	58933Y105	6.6	0.1%	51,249	Added+2,383
Union Pac CorpUNP	COM	907818108	6.6	0.1%	24,298	Added+17,614
Blackrock IncBLK	COM	09290D101	6.6	0.1%	6,844	Added+3,728
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	6.5	0.1%	275,514	Added+191,389
Dell Technologies Inc	CALL	24703L902	6.5	0.1%	200	New+200
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	6.5	0.1%	184,477	Reduced−9,996
Dell Technologies IncDELL	CL C	24703L202	6.4	0.1%	14,827	Reduced−89
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.3	0.1%	58,942	Added+16,918
Ishares TR	7-10 YR TRSY BD	464287440	6.3	0.1%	66,619	Added+7,205
Vanguard Index FDS	GROWTH ETF	922908736	6.3	0.1%	72,911	Added+60,220
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	6.2	0.1%	147,460	Reduced−1,861
KLA CorpKLAC	COM NEW	482480100	6.2	0.1%	20,654	Added+19,668
Vanguard World FD	FINANCIALS ETF	92204A405	6.2	0.1%	46,790	Reduced−2,532
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	6.1	0.1%	81,930	Reduced−220
Ishares TR	CORE S&P TTL STK	464287150	6.1	0.1%	37,374	Reduced−4,155
Unitedhealth Group IncUNH	COM	91324P102	6.1	0.1%	14,684	Added+4,809
L3HARRIS Technologies IncLHX	COM	502431109	6.1	0.1%	20,857	Added+18,862
American Centy ETF TR	EMERGING MKT VAL	025072372	6.1	0.1%	92,248	Reduced−2,978
Oracle CorpORCL	COM	68389X105	6.0	0.1%	40,913	Added+1,335
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	5.8	0.1%	77,294	Reduced−3,991
Motorola Solutions IncMSI	COM NEW	620076307	5.8	0.1%	14,003	Reduced−1,742
Uber Technologies IncUBER	COM	90353T100	5.8	0.1%	80,424	Added+61,718
Ishares TR	MSCI ACWI ETF	464288257	5.7	0.1%	36,380	Added+107
Ishares TR	RUS 1000 ETF	464287622	5.7	0.1%	13,855	Added+10,399
Procter & Gamble CoPG	COM	742718109	5.6	0.1%	38,279	Added+10,787
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.6	0.1%	61,213	Added+8,676
Ishares TR	MSCI USA MIN ETF	46429B697	5.6	0.1%	57,885	Added+415
Chubb Limited	COM	H1467J104	5.6	0.1%	16,267	Reduced−226
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.4	<0.1%	102,010	Reduced−12,029
Nextera Energy IncNEE	COM	65339F101	5.3	<0.1%	60,764	Added+7,274
Republic SVCS IncRSG	COM	760759100	5.3	<0.1%	24,880	Reduced−2,461
McDonalds CorpMCD	COM	580135101	5.3	<0.1%	19,607	Added+2,784
Ishares TR	10-20 YR TRS ETF	464288653	5.2	<0.1%	52,137	Reduced−1,730
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	5.2	<0.1%	100,300	Reduced−220
LAM Research CorpLRCX	COM NEW	512807306	5.2	<0.1%	11,983	Added+791
Marriott International Inc NewMAR	CL A	571903202	5.2	<0.1%	14,019	Added+481
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	5.2	<0.1%	101,850	Added+24,071
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.2	<0.1%	2,589	Added+157
Thermo Fisher Scientific IncTMO	COM	883556102	5.1	<0.1%	10,091	Added+7,328
Pfizer IncPFE	COM	717081103	5.0	<0.1%	208,486	Added+37,562
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.0	<0.1%	16,392	Reduced−2,628
SPDR Series Trust	ST STR SP600 SML	78468R853	4.9	<0.1%	85,238	Reduced−5,681
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.9	<0.1%	106,724	Reduced−6,716
Healthequity IncHQY	COM	42226A107	4.8	<0.1%	53,246	New+53,246
Intel CorpINTC	COM	458140100	4.8	<0.1%	34,194	Reduced−9,139
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	4.8	<0.1%	107,410	Added+3,800
Amgen IncAMGN	COM	031162100	4.8	<0.1%	13,140	Reduced−3,702
Alps ETF TR	ALERIAN MLP	00162Q452	4.7	<0.1%	89,989	Added+360
Caterpillar IncCAT	COM	149123101	4.6	<0.1%	4,331	Added+392
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.5	<0.1%	46,636	Added+29,608
Western Digital CorpWDC	COM	958102105	4.5	<0.1%	6,969	Added+2,915
Vanguard World FD	CONSUM DIS ETF	92204A108	4.4	<0.1%	11,135	Reduced−1,177
Ishares Inc	MSCI EMRG CHN	46434G764	4.4	<0.1%	43,083	Reduced−1,342
Ecolab IncECL	COM	278865100	4.4	<0.1%	15,782	Added+9,943
Ishares TR	MSCI AC ASIA ETF	464288182	4.4	<0.1%	36,840	Reduced−1,310
Waste MGMT Inc DelWM	COM	94106L109	4.4	<0.1%	19,642	Added+5,401
Ishares TR	S&P 500 VAL ETF	464287408	4.4	<0.1%	19,224	Added+189
Devon Energy Corp NewDVN	COM	25179M103	4.4	<0.1%	105,524	Added+83,836
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.4	<0.1%	84,189	Reduced−4,365
Advanced Micro Devices IncAMD	COM	007903107	4.3	<0.1%	7,414	Added+585
Vanguard World FD	INDUSTRIAL ETF	92204A603	4.3	<0.1%	11,825	Reduced−1,030
Encompass Health CorpEHC	COM	29261A100	4.2	<0.1%	42,033	Reduced−3,403
Ishares TR	SELECT DIVID ETF	464287168	4.2	<0.1%	27,079	Reduced−2,224
Verizon Communications IncVZ	COM	92343V104	4.2	<0.1%	99,632	Added+18,836
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.2	<0.1%	73,972	Reduced−7,474
Ishares TR	RUSSELL 2000 ETF	464287655	4.2	<0.1%	13,831	Added+1,842
Schwab Strategic TR	US SML CAP ETF	808524607	4.1	<0.1%	114,180	Reduced−1,243
Pepsico IncPEP	COM	713448108	4.1	<0.1%	30,273	Added+2,580
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	4.1	<0.1%	103,779	Reduced−604
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.1	<0.1%	74,674	Reduced−1,287
Textron IncTXT	COM	883203101	4.1	<0.1%	44,341	New+44,341
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.1	<0.1%	42,006	Added+940
T-Mobile US IncTMUS	COM	872590104	4.0	<0.1%	24,116	Added+621
Sandisk CorpSNDK	COM	80004C200	4.0	<0.1%	1,767	Added+911
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.0	<0.1%	125,289	Added+2,067
Honeywell International IncHON	COM	438516205	3.9	<0.1%	17,496	New+17,496
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	3.9	<0.1%	167,763	Reduced−2,273
Northrop Grumman CorpNOC	COM	666807102	3.9	<0.1%	7,566	Added+378
Honeywell Aerospace IncHONA	COM	43849R105	3.8	<0.1%	17,410	New+17,410
Cummins IncCMI	COM	231021106	3.8	<0.1%	5,382	Added+3,607
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.8	<0.1%	45,858	Added+349
Expand Energy CorporationEXE	COM	165167735	3.8	<0.1%	41,217	Added+1,504
Synopsys IncSNPS	COM	871607107	3.7	<0.1%	8,344	Added+893
AT&T IncT	COM	00206R102	3.6	<0.1%	172,351	Reduced−17,794
EOG Res IncEOG	COM	26875P101	3.5	<0.1%	27,065	Added+8,460
CVS Health CorpCVS	COM	126650100	3.4	<0.1%	32,868	Added+6,526
Coca Cola CoKO	COM	191216100	3.3	<0.1%	41,004	Added+16,908
Parker-Hannifin CorpPH	COM	701094104	3.3	<0.1%	3,419	Reduced−88
Wells Fargo & CoWFC	COM	949746101	3.3	<0.1%	40,206	Added+20,123
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	3.3	<0.1%	128,710	Reduced−8,250
Vanguard World FD	ENERGY ETF	92204A306	3.3	<0.1%	21,933	Reduced−813
WEC Energy Group IncWEC	COM	92939U106	3.3	<0.1%	28,056	Added+4,509
Vanguard World FD	CONSUM STP ETF	92204A207	3.3	<0.1%	14,522	Reduced−1,818
Salesforce IncCRM	COM	79466L302	3.3	<0.1%	20,796	Added+7,091
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.3	<0.1%	20,776	Added+953
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	3.2	<0.1%	28,021	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	3.2	<0.1%	173,646	Reduced−273,653
TJX Cos Inc NewTJX	COM	872540109	3.2	<0.1%	20,962	Added+2,185
Halozyme Therapeutics IncHALO	COM	40637H109	3.2	<0.1%	40,493	Reduced−1,272
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	3.1	<0.1%	63,090	Unchanged
Valero Energy CorpVLO	COM	91913Y100	3.1	<0.1%	11,990	Added+1,751
Abbott LaboratoriesABT	COM	002824100	3.1	<0.1%	34,158	Added+12,144
Analog Devices IncADI	COM	032654105	3.1	<0.1%	7,740	Reduced−669
Starbucks CorpSBUX	COM	855244109	3.1	<0.1%	29,933	Added+1,842
Phillips 66PSX	COM	718546104	3.0	<0.1%	17,816	Added+7,937
Ishares TR	SHRT NAT MUN ETF	464288158	3.0	<0.1%	28,047	Reduced−1,490
Vanguard Malvern FDS	STRM INFPROIDX	922020805	3.0	<0.1%	59,187	New+59,187
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.9	<0.1%	54,289	Added+13,554
Church & Dwight Co IncCHD	COM	171340102	2.9	<0.1%	29,717	New+29,717
Global X FDS	US PFD ETF	37954Y657	2.9	<0.1%	152,556	Reduced−5,196
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	2.8	<0.1%	178,800	Added+3,000
Lockheed Martin CorpLMT	COM	539830109	2.8	<0.1%	5,538	Added+1,976
Altria Group IncMO	COM	02209S103	2.8	<0.1%	39,055	Reduced−1,292
Netflix Inc.NFLX	COM	64110L106	2.8	<0.1%	39,240	Added+9,264
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.8	<0.1%	60,800	Reduced−4,000
Schwab Strategic TR	US LCAP GR ETF	808524300	2.8	<0.1%	82,350	Added+2,054
Linde plc	SHS	G54950103	2.8	<0.1%	5,342	Added+2,816
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	2.8	<0.1%	58,437	Added+21
Ishares TR	U.S. FINLS ETF	464287788	2.7	<0.1%	21,434	Reduced−5,156
Deere & CoDE	COM	244199105	2.7	<0.1%	4,292	Added+370
Accenture plc Ireland	SHS CLASS A	G1151C101	2.7	<0.1%	21,834	Added+4,784
Intuitive Surgical IncISRG	COM NEW	46120E602	2.7	<0.1%	6,802	Added+4,016
Ishares TR	1 3 YR TREAS BD	464287457	2.7	<0.1%	32,843	Added+25,280
Bristol-Myers Squibb CoBMY	COM	110122108	2.7	<0.1%	46,389	Reduced−261
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.6	<0.1%	57,962	Reduced−2,017
Global X FDS	GLBL X MLP ETF	37954Y343	2.6	<0.1%	48,900	Reduced−840
Colgate Palmolive CoCL	COM	194162103	2.5	<0.1%	27,185	Added+11,900
IntuitINTU	COM	461202103	2.5	<0.1%	9,473	Added+4,962
Jefferies Financial Group inJEF	COM	47233W109	2.5	<0.1%	49,416	Added+5,666
Abrdn Etfs	BBRG ALL COMD K1	003261104	2.5	<0.1%	110,314	Reduced−32,740
Ishares TR	ISHS 1-5YR INVS	464288646	2.5	<0.1%	46,785	Reduced−2,574
Duke Energy Corp NewDUK	COM NEW	26441C204	2.4	<0.1%	19,354	Added+3,906
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	2.4	<0.1%	21,405	Reduced−1,270
KLA Corp	CALL	482480900	2.4	<0.1%	100	New+100
American Express CoAXP	COM	025816109	2.4	<0.1%	7,050	Added+961
Nucor CorpNUE	COM	670346105	2.4	<0.1%	10,668	Reduced−762
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	2.4	<0.1%	34,482	Added+75
Roper Technologies IncROP	COM	776696106	2.3	<0.1%	6,877	Reduced−459
Newmont CorpNEM	COM	651639106	2.3	<0.1%	24,674	Added+10,334
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	2.3	<0.1%	54,600	Reduced−2,134
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.3	<0.1%	53,859	Reduced−644
Mondelez International IncMDLZ	CL A	609207105	2.3	<0.1%	39,348	Added+9,020
Ishares TR	MSCI EAFE ETF	464287465	2.2	<0.1%	21,613	Added+2,921
Rubrik Inc.RBRK	CL A	781154109	2.2	<0.1%	27,754	Reduced−5,314
Ventas IncVTR	COM	92276F100	2.2	<0.1%	25,068	Added+5,131
Ishares TR	NATIONAL MUN ETF	464288414	2.2	<0.1%	20,654	Added+7,519
General Dynamics CorpGD	COM	369550108	2.2	<0.1%	6,236	Added+1,597
Southern CoSO	COM	842587107	2.2	<0.1%	23,061	Added+2,650
Enbridge IncENB	COM	29250N105	2.2	<0.1%	40,155	Reduced−13,791
Ishares TR	U.S. TECH ETF	464287721	2.1	<0.1%	8,483	Reduced−985
Hewlett Packard Enterprise CHPE	COM	42824C109	2.1	<0.1%	47,181	Added+4,785
Ideaya Biosciences IncIDYA	COM	45166A102	2.1	<0.1%	57,077	Reduced−329
Eversource EnergyES	COM	30040W108	2.1	<0.1%	29,274	Added+11,970
Gilead Sciences IncGILD	COM	375558103	2.1	<0.1%	16,707	Added+3,060
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.1	<0.1%	25,606	Added+180
Johnson Controls Internation	SHS	G51502105	2.1	<0.1%	14,335	Added+1,965
Digitalocean Holdings IncDOCN	COM	25402D102	2.1	<0.1%	13,184	Reduced−5,029
Ishares TR	US OIL GS EX ETF	464288851	2.1	<0.1%	18,728	Reduced−7,073
Air Products and Chemicals IAPD	COM	009158106	2.0	<0.1%	6,912	Added+206
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.0	<0.1%	71,990	New+71,990
APA CorporationAPA	COM	03743Q108	2.0	<0.1%	61,665	Added+3,446
Quest Diagnostics IncDGX	COM	74834L100	2.0	<0.1%	9,371	Added+2,702
Capital One Finl CorpCOF	COM	14040H105	2.0	<0.1%	9,899	Added+3,368
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	5,997	Added+2,180
Vanguard Index FDS	SM CP VAL ETF	922908611	2.0	<0.1%	8,101	Added+713
Welltower IncWELL	COM	95040Q104	2.0	<0.1%	8,651	Added+2,158
Ametek IncAME	COM	031100100	2.0	<0.1%	8,109	Added+1,212
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.9	<0.1%	38,523	New+38,523
M & T BK CorpMTB	COM	55261F104	1.9	<0.1%	8,178	Added+2,415
Black Stone Minerals L PBSM	COM UNIT	09225M101	1.9	<0.1%	138,860	Unchanged
McKesson CorpMCK	COM	58155Q103	1.9	<0.1%	2,546	Added+283
Coreweave IncCRWV	COM CL A	21873S108	1.9	<0.1%	19,299	Reduced−2,523
Ishares TR	PFD AND INCM SEC	464288687	1.9	<0.1%	62,857	Reduced−9,135
American International Group IncAIG	COM NEW	026874784	1.9	<0.1%	25,498	Added+3,042
Allstate CorpALL	COM	020002101	1.9	<0.1%	7,924	Added+3,044
Servicenow IncNOW	COM	81762P102	1.9	<0.1%	18,860	Added+7,312
Kinder Morgan Inc DelKMI	COM	49456B101	1.9	<0.1%	58,319	Added+12,536
LAM Research Corp	CALL	512807906	1.9	<0.1%	50	New+50
Enphase Energy IncENPH	COM	29355A107	1.8	<0.1%	37,558	Added+11,534
Disney Walt CoDIS	COM	254687106	1.8	<0.1%	19,100	Added+4,639
SLB LimitedSLB	COM STK	806857108	1.8	<0.1%	39,375	Added+11,007
Akamai Technologies IncAKAM	COM	00971T101	1.8	<0.1%	15,448	Added+2,595
BOK Finl CorpBOKF	COM NEW	05561Q201	1.8	<0.1%	13,071	New+13,071
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	1.8	<0.1%	6,863	Reduced−82
Genasys IncGNSS	COM	36872P103	1.8	<0.1%	1,048,665	Reduced−20,525
Viatris IncVTRS	COM	92556V106	1.8	<0.1%	112,167	Added+38,330
Ishares Gold TRIAU	ISHARES NEW	464285204	1.8	<0.1%	23,529	Added+4,443
Fastenal CoFAST	COM	311900104	1.8	<0.1%	36,559	Added+30,809
YUM Brands IncYUM	COM	988498101	1.8	<0.1%	10,947	Added+4,880
Lyft IncLYFT	CL A COM	55087P104	1.7	<0.1%	119,755	Added+40,469
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1.7	<0.1%	34,466	New+34,466
Elevance Health Inc FormerlyELV	COM	036752103	1.7	<0.1%	4,509	Added+472
Applied Matls IncAMAT	COM	038222105	1.7	<0.1%	2,403	Added+46
The Cigna GroupCI	COM	125523100	1.7	<0.1%	6,290	Reduced−81
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.7	<0.1%	39,555	Unchanged
Ciena CorpCIEN	COM NEW	171779309	1.7	<0.1%	3,498	Added+400
Citizens Finl Group IncCFG	COM	174610105	1.7	<0.1%	24,351	Added+18,198
Veeva Sys IncVEEV	CL A COM	922475108	1.7	<0.1%	9,533	Added+8,353
Comfort Sys USA IncFIX	COM	199908104	1.7	<0.1%	850	Added+267
Emerson Elec CoEMR	COM	291011104	1.7	<0.1%	11,733	Added+2,481
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.7	<0.1%	32,975	Reduced−625
Agnico Eagle Mines LtdAEM	COM	008474108	1.7	<0.1%	10,700	Reduced−1,511
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	70,247	Added+19,247
Taiwan Semiconductor Manufac	CALL	874039900	1.7	<0.1%	50	New+50
Medtronic plc	SHS	G5960L103	1.7	<0.1%	21,126	Added+3,242
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	6,059	Added+3,068
Nvidia Corporation	CALL	67066G904	1.6	<0.1%	565	New+565
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.6	<0.1%	3,258	Added+632
Palantir Technologies IncPLTR	CL A	69608A108	1.6	<0.1%	13,861	Added+171
US BancorpUSB	COM NEW	902973304	1.6	<0.1%	26,612	Added+5,182
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	1.6	<0.1%	57,157	Added+43,860
Arch Cap Group Ltd	ORD	G0450A105	1.6	<0.1%	16,415	New+16,415
Agnc Invt CorpAGNC	COM	00123Q104	1.6	<0.1%	145,660	Added+37,162
Rocket Cos IncRKT	COM CL A	77311W101	1.6	<0.1%	100,791	Added+30,319
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.6	<0.1%	76,179	New+76,179
Sonoco Prods CoSON	COM	835495102	1.6	<0.1%	27,540	Added+8,156
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.5	<0.1%	21,257	Unchanged
3M CoMMM	COM	88579Y101	1.5	<0.1%	9,412	Added+6,667
Vanguard World FD	UTILITIES ETF	92204A876	1.5	<0.1%	7,770	Reduced−813
Novartis AGNVS	SPONSORED ADR	66987V109	1.5	<0.1%	9,658	Added+2,888
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.5	<0.1%	17,551	Added+6,392
Global PMTS IncGPN	COM	37940X102	1.5	<0.1%	20,741	Added+6,053
Jabil IncJBL	COM	466313103	1.5	<0.1%	3,891	Added+716
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	1.5	<0.1%	14,267	Added+3,884
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.5	<0.1%	60,766	Reduced−2,597
Franklin Resources IncBEN	COM	354613101	1.5	<0.1%	44,381	Added+33,161
Ishares TR	RUS 1000 VAL ETF	464287598	1.5	<0.1%	6,082	Added+697
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.5	<0.1%	9,454	Added+1,970
Centene Corp DelCNC	COM	15135B101	1.5	<0.1%	22,710	Added+3,578
Qualcomm Inc	CALL	747525903	1.5	<0.1%	200	New+200
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.5	<0.1%	35,703	Added+18,180
Workday IncWDAY	CL A	98138H101	1.4	<0.1%	11,838	Added+3,460
Public StoragePSA	COM	74460D109	1.4	<0.1%	4,531	Added+423
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	1.4	<0.1%	101,960	Added+91,764
Shell plcSHEL	SPON ADS	780259305	1.4	<0.1%	18,559	Added+2,369
ADT Inc DelADT	COM	00090Q103	1.4	<0.1%	219,426	Added+55,378
Boeing CoBA	COM	097023105	1.4	<0.1%	6,634	Added+1,432
Ishares TR	ISHARES SEMICDTR	464287523	1.4	<0.1%	2,233	Reduced−169
Service Corp InternationalSCI	COM	817565104	1.4	<0.1%	18,601	New+18,601
Airbnb IncABNB	COM CL A	009066101	1.4	<0.1%	9,865	Added+3,251
Hubspot IncHUBS	COM	443573100	1.4	<0.1%	7,715	Added+2,927
WW Grainger IncGWW	COM	384802104	1.4	<0.1%	1,013	Added+127
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.4	<0.1%	10,104	Reduced−3,781
ConocophillipsCOP	COM	20825C104	1.4	<0.1%	13,130	Added+2,505
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.4	<0.1%	122,281	Added+24,241
Ishares TR	US CONSUM DISCRE	464287580	1.3	<0.1%	13,223	Reduced−3,928
Trane Technologies plc	SHS	G8994E103	1.3	<0.1%	2,701	Reduced−196
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.3	<0.1%	26,626	Reduced−38
Eldorado Gold Corp NewEGO	COM	284902509	1.3	<0.1%	42,031	Added+16,303
Ameriprise Finl IncAMP	COM	03076C106	1.3	<0.1%	2,834	Reduced−214
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.3	<0.1%	17,661	Reduced−224
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	1,697	Reduced−2,996
Ford MTR CoF	COM	345370860	1.3	<0.1%	92,518	Reduced−2,645
PVH CorporationPVH	COM	693656100	1.3	<0.1%	17,314	Added+2,315
EOG Res Inc	CALL	26875P901	1.3	<0.1%	450	New+450
Trimble IncTRMB	COM	896239100	1.3	<0.1%	24,956	Added+9,339
Hawkins IncHWKN	COM	420261109	1.3	<0.1%	8,972	Reduced−20
Amer States WTR CoAWR	COM	029899101	1.3	<0.1%	15,206	New+15,206
Blackstone IncBX	COM	09260D107	1.3	<0.1%	10,643	Added+1,527
Ishares TR	U.S. INSRNCE ETF	464288786	1.2	<0.1%	8,881	Reduced−834
Ishares TR	ESG AWR MSCI USA	46435G425	1.2	<0.1%	7,522	Added+106
Arista Networks IncANET	COM SHS	040413205	1.2	<0.1%	7,202	Added+1,619
Ishares TR	IBOXX HI YD ETF	464288513	1.2	<0.1%	15,294	Added+8,837
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	5,134	Added+2,445
Apollo Coml Real Estate FinARI	COM	03762U105	1.2	<0.1%	114,054	Reduced−6,323
DBX ETF TR	XTRACK MSCI EAFE	233051630	1.2	<0.1%	37,667	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	1.2	<0.1%	14,637	Reduced−1,338
Oneok Inc New	COM	682680103	1.2	<0.1%	13,882	Reduced−1,546
Ishares TR	LATN AMER 40 ETF	464287390	1.2	<0.1%	35,700	Added+2,673
Vanguard World FD	MATERIALS ETF	92204A801	1.2	<0.1%	5,218	Reduced−353
Microchip Technology Inc.MCHP	COM	595017104	1.2	<0.1%	13,027	Added+1,686
Metlife IncMET	COM	59156R108	1.2	<0.1%	13,935	Added+2,061
Teradyne IncTER	COM	880770102	1.2	<0.1%	2,420	Added+491
Tractor Supply CoTSCO	COM	892356106	1.2	<0.1%	36,951	Reduced−343
Williams Cos IncWMB	COM	969457100	1.2	<0.1%	15,706	Added+4,554
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	1.2	<0.1%	24,536	New+24,536
Corteva IncCTVA	COM	22052L104	1.2	<0.1%	13,771	Added+6,234
Axon Enterprise IncAXON	COM	05464C101	1.2	<0.1%	2,070	Added+119
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.2	<0.1%	1,757	Reduced−34
Ares Capital CorpARCC	COM	04010L103	1.1	<0.1%	61,652	Added+4,384
Archer Daniels Midland CoADM	COM	039483102	1.1	<0.1%	14,916	Reduced−7,031
Stryker CorporationSYK	COM	863667101	1.1	<0.1%	3,568	Added+1,426
Ross Stores IncROST	COM	778296103	1.1	<0.1%	5,273	Added+1,666
Cadence Design System IncCDNS	COM	127387108	1.1	<0.1%	2,988	Added+1,079
Barrick MNG CorpB	COM SHS	06849F108	1.1	<0.1%	30,487	New+30,487
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.1	<0.1%	3,868	Added+1,279
Vanguard Index FDS	SML CP GRW ETF	922908595	1.1	<0.1%	3,052	Reduced−72
Micron Technology Inc	CALL	595112903	1.1	<0.1%	47	New+47
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.1	<0.1%	43,273	Added+35,197
S&P Global IncSPGI	COM	78409V104	1.1	<0.1%	2,711	Reduced−401
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,301	Added+1,961
The Trade Desk IncTTD	COM CL A	88339J105	1.1	<0.1%	60,187	New+60,187
Idexx Labs IncIDXX	COM	45168D104	1.1	<0.1%	2,066	Added+554
Neumora Therapeutics Inc.NMRA	COM	640979100	1.1	<0.1%	638,784	Unchanged
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,376	Added+538
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.1	<0.1%	24,514	Reduced−981
Manulife Finl CorpMFC	COM	56501R106	1.1	<0.1%	26,513	Added+1,359
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,166	Added+811
Hershey CoHSY	COM	427866108	1.1	<0.1%	6,068	Added+360
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.1	<0.1%	47,676	Reduced−7,771
Danaher Corp DelDHR	COM	235851102	1.1	<0.1%	5,557	Reduced−232
American Tower CorpAMT	COM	03027X100	1.1	<0.1%	6,455	Added+1,103
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	9,571	Added+1,896
Citigroup Inc	CALL	172967904	1.0	<0.1%	150	New+150
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	1.0	<0.1%	18,963	Added+1,418
Annaly Capital Management inNLY	COM NEW	035710839	1.0	<0.1%	46,589	Added+32,327
General Mills IncGIS	COM	370334104	1.0	<0.1%	29,898	Added+9,682
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.0	<0.1%	130,543	Added+31,432
Ishares TR	US HOME CONS ETF	464288752	1.0	<0.1%	9,891	Reduced−1,137
Schwab Strategic TR	US MID-CAP ETF	808524508	1.0	<0.1%	27,891	Reduced−2,224
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.0	<0.1%	16,105	Reduced−350
Twilio Inc	CALL	90138F902	1.0	<0.1%	100	New+100
Upwork IncUPWK	COM	91688F104	1.0	<0.1%	122,725	Added+46,181
Sprouts FMRS MKT IncSFM	COM	85208M102	1.0	<0.1%	12,097	New+12,097
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.0	<0.1%	25,272	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	1.0	<0.1%	56,607	Added+20,250
Cencora IncCOR	COM	03073E105	1.0	<0.1%	3,579	Added+700
Ishares TR	ESG MSCI KLD ETF	464288570	1.0	<0.1%	7,059	Reduced−12
Corning IncGLW	COM	219350105	1.0	<0.1%	3,912	Added+1,110
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	1.0	<0.1%	22,161	Added+4,985
American Centy ETF TR	INTERNATIONAL LR	025072364	1.0	<0.1%	12,852	Added+13
Fifth Third BancorpFITB	COM	316773100	1.0	<0.1%	17,552	Added+5,386
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	1.0	<0.1%	82,991	Added+1,683
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.0	<0.1%	14,143	Added+12,625
Realty Income CorpO	COM	756109104	1.0	<0.1%	15,759	Added+6,856
PG&E CorpPCG	COM	69331C108	1.0	<0.1%	57,971	Reduced−14,142
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.0	<0.1%	6,969	Added+4,647
State STR CorpSTT	COM	857477103	1.0	<0.1%	5,709	Reduced−116
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.0	<0.1%	19,168	Added+198
Marsh & McLennan Cos IncMRSH	COM	571748102	1.0	<0.1%	5,749	Added+579
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	15,203	Added+1,183
SPDR Series Trust	ST STR SP BIOT	78464A870	1.0	<0.1%	6,024	Reduced−1,298
Public SVC Enterprise GroupPEG	COM	744573106	1.0	<0.1%	11,707	Added+39
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,611	Added+549
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.9	<0.1%	42,947	Added+873
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.9	<0.1%	12,600	Reduced−3,000
DTE Energy CoDTE	COM	233331107	0.9	<0.1%	6,155	Added+1,901
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	13,648	Reduced−1,321
Fortinet IncFTNT	COM	34959E109	0.9	<0.1%	6,025	Added+2,175
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.9	<0.1%	37,773	Added+1,149
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,768	New+6,768
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.9	<0.1%	83,983	Unchanged
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	17,646	Added+1,601
Royal Caribbean Group	COM	V7780T103	0.9	<0.1%	2,850	Added+484
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.9	<0.1%	87,395	Added+44,078
Edison InternationalEIX	COM	281020107	0.9	<0.1%	12,045	Added+3,509
RBC Bearings IncRBC	COM	75524B104	0.9	<0.1%	1,379	Added+513
Old Rep International CorpORI	COM	680223104	0.9	<0.1%	21,704	Added+188
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	4,932	Added+4,728
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,449	Added+1,650
Automatic Data Processing inADP	COM	053015103	0.9	<0.1%	3,890	Added+484
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,420	Added+905
Keysight Technologies IncKEYS	COM	49338L103	0.9	<0.1%	2,494	Added+451
Blackrock Enhanced Global	COM	092501105	0.9	<0.1%	71,915	Added+870
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	5,951	New+5,951
Verisign IncVRSN	COM	92343E102	0.9	<0.1%	3,410	Added+1,426
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	7,737	Added+2,594
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	8,276	Reduced−2,030
Lamar Advertising CoLAMR	CL A	512816109	0.8	<0.1%	5,375	Added+785
APA Corporation	CALL	03743Q908	0.8	<0.1%	650	New+650
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,750	Added+566
Paychex IncPAYX	COM	704326107	0.8	<0.1%	8,414	Added+715
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,408	Added+536
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,299	Added+726
Waste Connections IncWCN	COM	94106B101	0.8	<0.1%	4,886	Added+3,538
Viking Holdings Ltd	ORD SHS	G93A5A101	0.8	<0.1%	7,772	Added+3,593
Nasdaq IncNDAQ	COM	631103108	0.8	<0.1%	10,312	Reduced−2,238
Cohen & Steers InfrastructurUTF	COM	19248A109	0.8	<0.1%	29,389	Added+265
Opendoor Technologies IncOPEN	COM	683712103	0.8	<0.1%	174,406	Added+25,065
Teledyne Technologies IncTDY	COM	879360105	0.8	<0.1%	1,194	Added+580
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	11,088	Reduced−3,225
TE Connectivity plc	ORD SHS	G87052109	0.8	<0.1%	3,932	Added+1,029
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,357	Added+454
Blaize Holdings IncBZAI	COM	092915107	0.8	<0.1%	570,358	Added+130,010
Arrowmark Financial CorpBANX	COM	861780104	0.8	<0.1%	40,258	New+40,258
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	16,156	Added+299
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,565	New+4,565
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	4,771	Added+834
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.8	<0.1%	68,756	Added+596
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.8	<0.1%	6,500	Added+331
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.8	<0.1%	16,034	Added+11,517
Alexandria Real Estate Eq inARE	COM	015271109	0.8	<0.1%	14,587	Added+4,367
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,478	Added+634
East West Bancorp IncEWBC	COM	27579R104	0.8	<0.1%	5,945	New+5,945
Seagate Technology HLDNGS PL	CALL	G7997R903	0.8	<0.1%	35	New+35
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	<0.1%	22,462	Added+14,722
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.8	<0.1%	1,086	Added+88
International Paper CoIP	COM	460146103	0.8	<0.1%	20,024	Added+1,156
Hubbell IncHUBB	COM	443510607	0.8	<0.1%	1,458	Added+213
Hewlett Packard Enterprise C	CALL	42824C909	0.8	<0.1%	300	New+300
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.8	<0.1%	56,336	Added+984
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.8	<0.1%	36,478	Added+336
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.8	<0.1%	8,269	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.8	<0.1%	4,758	Added+146
Nvent Elec plc	SHS	G6700G107	0.8	<0.1%	4,432	Added+2,103
Capital Southwest CorpCSWC	COM	140501107	0.7	<0.1%	31,546	Added+550
Blackrock Energy & Res TRBGR	COM	09250U101	0.7	<0.1%	50,350	Added+479
Prosperity Bancshares IncPB	COM	743606105	0.7	<0.1%	10,099	Added+5,001
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,436	Added+2,813
Ameren CorpAEE	COM	023608102	0.7	<0.1%	6,523	Added+3,037
Tesla Inc	CALL	88160R901	0.7	<0.1%	155	New+155
RMR Group IncRMR	CL A	74967R106	0.7	<0.1%	35,735	Reduced−43,541
Lyondellbasell Industries NV	SHS - A -	N53745100	0.7	<0.1%	13,868	New+13,868
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	10,425	Added+1,083
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.7	<0.1%	4,450	Added+19
Molina Healthcare IncMOH	COM	60855R100	0.7	<0.1%	3,136	Added+1,597
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,360	Added+1,707
Neurocrine Biosciences IncNBIX	COM	64125C109	0.7	<0.1%	4,220	Added+1,571
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	<0.1%	2,983	Reduced−375
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	<0.1%	1,358	Added+392
Marvell Technology IncMRVL	COM	573874104	0.7	<0.1%	2,376	New+2,376
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,262	New+1,262
SempraSRE	COM	816851109	0.7	<0.1%	7,600	Added+2,224
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,688	Reduced−1,030
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,063	Added+105
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,789	Reduced−5,989
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	962	Added+501
Centerpoint Energy IncCNP	COM	15189T107	0.7	<0.1%	15,558	New+15,558
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,746	Reduced−159
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,435	Reduced−3,532
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,121	Reduced−6,263
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.7	<0.1%	50,839	Added+1,006
Ishares Silver TRSLV	ISHARES	46428Q109	0.7	<0.1%	12,655	Added+1,700
Ishares TR	RUS TP200 GR ETF	464289438	0.7	<0.1%	2,325	Added+411
Assurant IncAIZ	COM	04621X108	0.7	<0.1%	2,512	Added+682
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	808	Added+280
Ishares TR	EXPANDED TECH	464287515	0.7	<0.1%	7,394	Reduced−1,522
Cohen & Steers Quality IncomRQI	COM	19247L106	0.7	<0.1%	53,763	Added+14,597
Martin Marietta Matls IncMLM	COM	573284106	0.7	<0.1%	1,147	Added+484
Draftkings Inc NewDKNG	COM CL A	26142V105	0.7	<0.1%	26,180	Added+11,673
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	1,853	Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.7	<0.1%	27,193	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,411	New+2,411
Global X FDS	US INFR DEV ETF	37954Y673	0.6	<0.1%	10,961	Added+6,284
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,653	Reduced−1,114
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,117	Added+394
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	6,259	Added+1,638
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	5,008	Added+2,825
Technipfmc plc	COM	G87110105	0.6	<0.1%	9,537	Added+569
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,891	Added+291
Ishares TR	0-5YR HI YL CP	46434V407	0.6	<0.1%	14,830	Reduced−1,139
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.6	<0.1%	5,078	Added+1,360
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,894	Added+1,157
Autonation IncAN	COM	05329W102	0.6	<0.1%	3,364	New+3,364
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	25,343	Added+7,906
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,537	Added+1,346
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	4,244	Added+493
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	<0.1%	9,011	Added+2
Sandisk Corp	CALL	80004C900	0.6	<0.1%	10	New+10
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.6	<0.1%	12,625	Added+10,583
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.6	<0.1%	6,203	Added+520
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,643	Added+939
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,698	Added+987
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	11,066	Added+3,713
Coinbase Global IncCOIN	COM CL A	19260Q107	0.6	<0.1%	4,137	Added+343
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,920	Added+277
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,499	New+1,499
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,684	Added+1,788
Vaneck ETF Trust	CLO ETF	92189H748	0.6	<0.1%	11,374	Unchanged
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.6	<0.1%	21,973	Reduced−4,270
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.6	<0.1%	13,418	Added+90
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	13,995	Added+7,461
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	6,454	Added+66
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.6	<0.1%	11,951	Reduced−523
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	<0.1%	5,769	Reduced−1,005
Ishares TR	NEW YORK MUN ETF	464288323	0.6	<0.1%	10,996	Added+1,378
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.6	<0.1%	17,129	New+17,129
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.6	<0.1%	12,473	New+12,473
Micron Technology Inc	PUT	595112953	0.6	<0.1%	47	New+47
Columbia BKG Sys IncCOLB	COM	197236102	0.6	<0.1%	18,170	Reduced−427
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,208	Reduced−164
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	11,090	Added+518
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.6	<0.1%	3,830	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.6	<0.1%	8,223	Added+3,147
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,139	Added+343
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	<0.1%	420	Added+134
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,323	Added+2,721
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.6	<0.1%	14,951	Added+138
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,303	Added+627
Vanguard World FD	ESG INTL STK ETF	921910725	0.6	<0.1%	7,000	Reduced−100
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	7,926	Added+4,947
Evercore IncEVR	CLASS A	29977A105	0.6	<0.1%	1,680	New+1,680
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	7,371	New+7,371
Exelixis IncEXEL	COM	30161Q104	0.6	<0.1%	10,449	Added+1,794
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,026	Added+1,837
Synchrony FinancialSYF	COM	87165B103	0.6	<0.1%	7,429	Added+4,478
Leidos Holdings IncLDOS	COM	525327102	0.6	<0.1%	5,465	Added+1,501
Samsara IncIOT	COM CL A	79589L106	0.6	<0.1%	17,322	New+17,322
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	1,996	Reduced−11
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	27,842	Added+4,038
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	20,400	Added+8,919
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.6	<0.1%	14,350	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,163	Added+2,741
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,574	Added+328
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	2,879	Added+581
XPO IncXPO	COM	983793100	0.6	<0.1%	2,691	New+2,691
Halozyme Therapeutics Inc	CALL	40637H909	0.6	<0.1%	330	New+330
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,069	Added+1,542
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	6,687	New+6,687
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,808	New+4,808
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	40,581	Added+21,486
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,404	New+2,404
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	8,095	Added+1,824
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	3,337	New+3,337
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,502	New+4,502
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.5	<0.1%	9,240	Added+1
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	4,536	Added+644
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	5,141	Added+1,323
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.5	<0.1%	4,742	New+4,742
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,208	New+1,208
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,675	Reduced−1,091
Sitime CorpSITM	COM	82982T106	0.5	<0.1%	719	New+719
Western Digital Corp	CALL	958102905	0.5	<0.1%	30	New+30
Applied Indl Technologies inAIT	COM	03820C105	0.5	<0.1%	1,581	Added+738
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,817	Added+635
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	2,310	New+2,310
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,902	Added+950
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,459	New+2,459
Seagate Technology HLDNGS PL	PUT	G7997R953	0.5	<0.1%	35	New+35
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,228	Added+404
Wynn Resorts LtdWYNN	COM	983134107	0.5	<0.1%	5,409	Added+3,241
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,524	Added+649
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,954	Added+1,379
Merck & Co Inc	CALL	58933Y905	0.5	<0.1%	100	New+100
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	6,009	Added+609
CubesmartCUBE	COM	229663109	0.5	<0.1%	13,035	New+13,035
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,417	Added+655
NVR IncNVR	COM	62944T105	0.5	<0.1%	76	New+76
Copart IncCPRT	COM	217204106	0.5	<0.1%	18,353	Added+8,330
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,651	Added+764
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,912	Added+745
Ooma IncOOMA	COM	683416101	0.5	<0.1%	26,584	New+26,584
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.5	<0.1%	39,896	Added+1,298
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	939	Added+535
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	4,251	Added+2,578
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,262	New+2,262
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.5	<0.1%	8,492	Added+141
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	14,293	Added+5,260
Doordash IncDASH	CL A	25809K105	0.5	<0.1%	2,711	Reduced−3,376
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	7,376	New+7,376
DBX ETF TR	XTRACK INTL REAL	233051846	0.5	<0.1%	22,137	Added+21,923
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,553	Added+3,889
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	474	Added+233
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,011	Added+316
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	12,916	Added+2,261
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	569	New+569
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,471	Added+10
Ishares TR	TIPS BD ETF	464287176	0.5	<0.1%	4,447	Added+329
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,060	Added+1,229
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.5	<0.1%	11,601	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,260	Added+1,331
NNN REIT IncNNN	COM	637417106	0.5	<0.1%	10,368	New+10,368
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	5,869	New+5,869
First Solar IncFSLR	COM	336433107	0.5	<0.1%	2,037	New+2,037
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,446	Reduced−321
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,788	Added+431
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.5	<0.1%	17,242	Added+317
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	7,816	New+7,816
Salesforce Inc	PUT	79466L952	0.5	<0.1%	100	New+100
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.5	<0.1%	8,334	Unchanged
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,117	Added+1,036
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,336	Added+321
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,057	New+2,057
Independence Rlty TR IncIRT	COM	45378A106	0.5	<0.1%	28,266	Reduced−2,314
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,575	Added+3,783
Donaldson IncDCI	COM	257651109	0.5	<0.1%	5,239	New+5,239
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	1,976	Added+345
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,492	Reduced−212
Arteris IncAIP	COM	04302A104	0.5	<0.1%	9,642	New+9,642
HP IncHPQ	COM	40434L105	0.5	<0.1%	21,038	Added+6,279
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	5,874	New+5,874
Omega Healthcare Invs IncOHI	COM	681936100	0.5	<0.1%	9,734	New+9,734
Cullen Frost Bankers IncCFR	COM	229899109	0.5	<0.1%	2,996	New+2,996
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,042	Reduced−2,699
Cohen & Steers REIT & PFD &	COM	19247X100	0.5	<0.1%	22,783	Added+230
Equifax IncEFX	COM	294429105	0.5	<0.1%	2,911	Added+1,657
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.5	<0.1%	16,110	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.5	<0.1%	7,565	Added+825
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	983	New+983
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	9,530	Added+1,217
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,643	Added+1,415
Cirrus Logic IncCRUS	COM	172755100	0.5	<0.1%	3,064	Added+1,643
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	2,196	New+2,196
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,448	New+2,448
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.5	<0.1%	38,259	Added+546
Williams Sonoma IncWSM	COM	969904101	0.5	<0.1%	1,936	New+1,936
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	3,547	Reduced−874
CRH plc	ORD	G25508105	0.4	<0.1%	4,195	Added+1,522
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.4	<0.1%	8,682	Added+4
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.4	<0.1%	17,000	Added+200
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,786	Reduced−184
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,052	Added+194
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	9,784	New+9,784
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	17,142	Reduced−166
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,683	Reduced−63
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	18,150	New+18,150
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.4	<0.1%	18,891	Added+313
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	4,414	Added+1,182
Best Buy IncBBY	COM	086516101	0.4	<0.1%	5,834	Reduced−1,910
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	5,057	Added+2,010
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	8,186	Added+28
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	3,162	Added+1,481
Ishares TR	U.S. ENERGY ETF	464287796	0.4	<0.1%	7,768	Reduced−2
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,165	New+1,165
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,425	Added+1,988
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	8,548	Reduced−42,060
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	2,010	Added+678
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	18,108	Added+2,295
RHRH	COM	74967X103	0.4	<0.1%	2,625	Added+1,049
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,497	Added+1,089
ITT IncITT	COM	45073V108	0.4	<0.1%	2,176	Added+359
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	322	Added+87
Lennox International IncLII	COM	526107107	0.4	<0.1%	748	New+748
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	9,875	New+9,875
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	686	Reduced−170
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,156	New+3,156
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,303	Added+1,805
AramarkARMK	COM	03852U106	0.4	<0.1%	7,419	Added+2,252
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,331	Added+585
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,736	Added+848
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,436	New+1,436
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,871	New+1,871
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,857	Added+550
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.4	<0.1%	10,115	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	6,141	New+6,141
Keurig DR Pepper IncKDP	COM	49271V100	0.4	<0.1%	12,720	Added+10,090
Mastec IncMTZ	COM	576323109	0.4	<0.1%	1,000	New+1,000
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,958	Reduced−8,543
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,299	Reduced−851
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,997	Reduced−2,346
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	8,089	Reduced−1,765
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	794	New+794
Toast IncTOST	CL A	888787108	0.4	<0.1%	14,669	New+14,669
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,115	New+6,115
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	8,425	Reduced−1,574
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,293	Added+181
Element Solutions IncESI	COM	28618M106	0.4	<0.1%	8,372	New+8,372
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	2,868	Added+974
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,398	Added+966
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	235	Added+101
Flexshares TR	M STAR DEV MKT	33939L803	0.4	<0.1%	4,062	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	3,024	New+3,024
Iridium Communications IncIRDM	COM	46269C102	0.4	<0.1%	7,253	New+7,253
Devon Energy Corp New	PUT	25179M953	0.4	<0.1%	400	New+400
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,352	New+5,352
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,482	Added+1,094
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	4,986	Added+2,224
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,658	Added+462
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	742	Reduced−87
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	859	New+859
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	11,646	Reduced−11,614
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,872	Added+351
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,436	New+2,436
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,443	Reduced−419
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,430	Reduced−171
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	16,251	New+16,251
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,907	Reduced−1,914
Caci International IncCACI	CL A	127190304	0.4	<0.1%	829	Added+82
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	0.4	<0.1%	8,950	Unchanged
Moodys CorpMCO	COM	615369105	0.4	<0.1%	848	Added+361
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	21,932	Added+4,294
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	6,267	Added+1,432
Exxon Mobil Corp	CALL	30231G902	0.4	<0.1%	100	New+100
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	5,872	Added+166
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,443	Reduced−485
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	17,727	New+17,727
WabtecWAB	COM	929740108	0.4	<0.1%	1,393	New+1,393
National Storage Affiliates	COM SHS BEN IN	637870106	0.4	<0.1%	8,441	Reduced−128
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	11,185	New+11,185
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,011	Added+2,165
Albertsons Companies IncACI	COMMON STOCK	013091103	0.4	<0.1%	27,545	Added+2,636
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,420	New+2,420
CVS Health Corp	CALL	126650900	0.4	<0.1%	100	New+100
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,100	New+1,100
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	21,735	New+21,735
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.4	<0.1%	8,000	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	6,404	Reduced−745
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	4,987	Reduced−5,288
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	3,528	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,608	Added+11
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,031	New+5,031
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	479	Added+144
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.4	<0.1%	20,284	Added+2,767
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,251	New+6,251
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	2,727	Reduced−320
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,395	New+7,395
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.4	<0.1%	27,658	Added+1,503
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	3,975	New+3,975
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	4,932	New+4,932
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,361	New+1,361
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	910	New+910
Clearway Energy IncCWEN	CL C	18539C204	0.4	<0.1%	10,380	Added+2,269
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	6,419	Added+530
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	<0.1%	6,900	Reduced−3,726
Immunitybio IncIBRX	COM	45256X103	0.4	<0.1%	40,028	Added+25,973
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,299	New+2,299
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	1,128	Added+401
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	168	New+168
KeycorpKEY	COM	493267108	0.3	<0.1%	15,152	Added+3,592
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,728	Reduced−75
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,973	Added+884
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	3,030	New+3,030
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	6,377	New+6,377
Ball CorpBALL	COM	058498106	0.3	<0.1%	5,552	Added+1,845
Invesco Mun Opportunit TRVMO	COM	46132C107	0.3	<0.1%	35,014	Added+662
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,474	New+6,474
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,694	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,343	Added+832
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	3,193	Added+662
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	3,400	Added+827
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	3,858	Reduced−878
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	12,423	Added+1,582
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	6,646	Reduced−416
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,237	Added+638
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,147	New+1,147
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	6,099	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,290	New+1,290
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	10,969	New+10,969
Schwab Strategic TR	US REIT ETF	808524847	0.3	<0.1%	14,220	Reduced−8
Regal Rexnord CorporationRRX	COM	758750103	0.3	<0.1%	1,413	New+1,413
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	6,652	Added+692
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	8,629	New+8,629
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	9,885	Added+2,248
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,850	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,895	New+1,895
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,966	Reduced−4,086
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,573	New+1,573
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.3	<0.1%	6,818	Added+251
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,698	New+9,698
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,817	New+3,817
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,088	New+1,088
State STR SPDR S&P 500 ETF T	CALL	78462F903	0.3	<0.1%	101	New+101
Avista CorpAVA	COM	05379B107	0.3	<0.1%	8,006	Reduced−556
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,794	Reduced−405
Ishares TR	U S EQUITY FACTR	46434V282	0.3	<0.1%	4,320	Reduced−21
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,935	Added+574
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,669	Added+745
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	4,711	New+4,711
Acnb CorpACNB	COM	000868109	0.3	<0.1%	5,478	Added+62
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,524	New+6,524
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	29,814	New+29,814
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,721	Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	23,376	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.3	<0.1%	1,098	New+1,098
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.3	<0.1%	7,651	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,716	Added+442
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,140	New+1,140
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	5,718	New+5,718
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,391	Reduced−1,064
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,447	New+4,447
Watsco IncWSO	COM	942622200	0.3	<0.1%	761	New+761
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	4,300	Unchanged
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	885	Added+100
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,911	Reduced−50
Salesforce Inc	CALL	79466L902	0.3	<0.1%	100	New+100
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,273	Added+606
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,930	Added+451
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,128	New+5,128
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,086	New+4,086
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,763	New+1,763
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,991	New+7,991
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,838	New+10,838
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,971	New+6,971
Newmont Corp	CALL	651639906	0.3	<0.1%	60	New+60
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,279	New+1,279
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,010	New+7,010
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	14,558	New+14,558
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,882	New+5,882
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,798	New+1,798
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,070	Added+740
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	661	Added+69
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	17,441	Added+5,278
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,843	New+3,843
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,406	New+1,406
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,108	New+2,108
Kroger CoKR	COM	501044101	0.3	<0.1%	5,391	Added+543
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	1,858	New+1,858
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,165	Added+734
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	5,636	New+5,636
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,254	New+6,254
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,612	New+2,612
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,587	New+4,587
PPL CorpPPL	COM	69351T106	0.3	<0.1%	8,024	Added+1,231
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	6,275	New+6,275
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	5,344	New+5,344
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,119	Added+1,093
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	5,192	New+5,192
EOG Res Inc	PUT	26875P951	0.3	<0.1%	250	New+250
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,236	Reduced−2,067
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	7,139	New+7,139
Block H & R IncHRB	COM	093671105	0.3	<0.1%	7,531	New+7,531
American Financial Group IncAFG	COM	025932104	0.3	<0.1%	2,049	New+2,049
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	5,981	Added+624
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,020	Added+580
Gartner IncIT	COM	366651107	0.3	<0.1%	2,211	Reduced−368
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,321	New+2,321
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	22,149	Added+412
Devon Energy Corp New	CALL	25179M903	0.3	<0.1%	500	New+500
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	10,037	New+10,037
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,710	Reduced−39
Repligen CorpRGEN	COM	759916109	0.3	<0.1%	2,064	New+2,064
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,924	New+3,924
Ishares TR	NEW ZEALAND ETF	464289123	0.3	<0.1%	6,250	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,908	Added+4
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,912	New+1,912
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,049	New+1,049
Etsy IncETSY	COM	29786A106	0.3	<0.1%	3,672	New+3,672
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.3	<0.1%	28,974	Added+529
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,525	New+1,525
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,447	New+2,447
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	0.3	<0.1%	16,495	Reduced−7,400
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	3,569	New+3,569
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,261	New+3,261
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,407	New+3,407
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,543	Reduced−260
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,393	Added+13
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	7,725	Added+24
Timken CoTKR	COM	887389104	0.3	<0.1%	1,844	New+1,844
F5 IncFFIV	COM	315616102	0.3	<0.1%	644	New+644
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	1,807	New+1,807
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.3	<0.1%	666	New+666
Kirby CorpKEX	COM	497266106	0.3	<0.1%	1,968	New+1,968
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	915	New+915
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	8,757	New+8,757
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,080	New+5,080
Qualcomm Inc	PUT	747525953	0.3	<0.1%	100	New+100
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,221	New+2,221
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	17,554	New+17,554
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,218	New+1,218
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	5,716	Unchanged
Allspring Multi Sector IncomERC	COM	94987D101	0.3	<0.1%	28,000	Reduced−2,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,086	Added+575
Philip Morris International Inc	CALL	718172909	0.3	<0.1%	298	New+298
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	815	New+815
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	2,732	New+2,732
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	719	New+719
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,438	Added+20
Euroseas Ltd	SHS	Y23592135	0.3	<0.1%	3,877	Unchanged
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	11,524	Added+1,448
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	13,410	Added+1,815
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,378	Added+27
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,002	Reduced−593
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	10,235	New+10,235
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	5,528	New+5,528
Sun Cmntys IncSUI	COM	866674104	0.3	<0.1%	2,110	New+2,110
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,415	Added+955
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,517	Added+1,369
Accenture plc Ireland	PUT	G1151C951	0.3	<0.1%	40	New+40
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,132	New+1,132
Freshpet IncFRPT	COM	358039105	0.3	<0.1%	4,241	New+4,241
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	4,940	New+4,940
Crocs IncCROX	COM	227046109	0.2	<0.1%	2,069	New+2,069
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,980	New+1,980
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,579	New+5,579
Carmax IncKMX	COM	143130102	0.2	<0.1%	4,693	Reduced−744
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,846	New+2,846
Nvidia Corporation	PUT	67066G954	0.2	<0.1%	475	New+475
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,684	Reduced−25
Western Digital Corp	PUT	958102955	0.2	<0.1%	30	New+30
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	20,057	New+20,057
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,098	New+1,098
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	9,160	New+9,160
UDR IncUDR	COM	902653104	0.2	<0.1%	6,095	New+6,095
Principal Exchange Traded FD	PRNC INVT GRAD	74255Y821	0.2	<0.1%	11,762	Unchanged
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,498	New+1,498
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,602	New+4,602
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,570	Added+1,984
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.2	<0.1%	2,943	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	31,889	Reduced−1,780
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	722	New+722
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,386	Reduced−940
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,498	New+1,498
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	13,290	New+13,290
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	5,198	Added+182
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	9,661	New+9,661
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	14,665	New+14,665
Uber Technologies Inc	CALL	90353T900	0.2	<0.1%	150	New+150
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,693	Added+24
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	3,067	New+3,067
Markel Group IncMKL	COM	570535104	0.2	<0.1%	122	New+122
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	17,245	New+17,245
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	600	New+600
Revvity IncRVTY	COM	714046109	0.2	<0.1%	2,126	New+2,126
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,929	New+8,929
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	3,108	New+3,108
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,456	New+3,456
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	6,135	New+6,135
Post Holdings IncPOST	COM	737446104	0.2	<0.1%	2,653	New+2,653
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,865	New+2,865
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,183	New+2,183
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,662	New+2,662
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	612	New+612
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	193	New+193
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,932	New+8,932
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.2	<0.1%	29,000	Reduced−2,000
Sensata Technologies HLDG PL	SHS	G8060N102	0.2	<0.1%	4,785	New+4,785
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	7,869	New+7,869
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,604	Added+8,360
Loews CorpL	COM	540424108	0.2	<0.1%	2,010	Added+277
Toronto Dominion BK OntTD	COM NEW	891160509	0.2	<0.1%	1,870	New+1,870
Kimco Realty CorpKIM	COM	49446R109	0.2	<0.1%	8,949	New+8,949
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	5,689	Added+5,394
Trex IncTREX	COM	89531P105	0.2	<0.1%	4,475	New+4,475
Autozone IncAZO	COM	053332102	0.2	<0.1%	70	Added+55
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,965	Reduced−49
Crowdstrike Holdings Inc	CALL	22788C905	0.2	<0.1%	10	New+10
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,144	New+5,144
First Indl Rlty TR IncFR	COM	32054K103	0.2	<0.1%	3,628	New+3,628
Global X FDS	S&P 500 COVERED	37954Y475	0.2	<0.1%	5,437	Added+145
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	3,183	New+3,183
ACM Resh IncACMR	COM CL A	00108J109	0.2	<0.1%	1,746	New+1,746
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,697	Added+1,275
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,122	New+3,122
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,822	New+1,822
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	12,444	New+12,444
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	2,146	Reduced−31
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	546	Reduced−82
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,529	New+1,529
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,030	Added+1,058
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	739	Added+160
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,324	Unchanged
Macys IncM	COM	55616P104	0.2	<0.1%	9,192	New+9,192
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,446	New+2,446
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,159	Reduced−2,370
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,543	New+2,543
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	5,122	New+5,122
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,240	Added+229
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	5,460	New+5,460
Ishares TR	MSCI INTL VLU FT	46435G409	0.2	<0.1%	5,115	Reduced−1,450
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,016	New+5,016
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,550	New+1,550
Brixmor Ppty Group IncBRX	COM	11120U105	0.2	<0.1%	6,763	New+6,763
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	7,372	New+7,372
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	1,875	New+1,875
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,180	Reduced−2,633
Ishares Inc	EM MKT SM-CP ETF	464286475	0.2	<0.1%	2,792	Reduced−465
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,085	New+6,085
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,528	New+1,528
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	19,771	New+19,771
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,108	New+2,108
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,784	New+3,784
Toro CoTTC	COM	891092108	0.2	<0.1%	2,154	New+2,154
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,661	Reduced−512
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	4,026	New+4,026
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.2	<0.1%	9,460	Added+7,568
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,315	New+1,315
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,736	Added+41
Ralliant CorpRAL	COM	750940108	0.2	<0.1%	2,804	New+2,804
Uber Technologies Inc	PUT	90353T950	0.2	<0.1%	150	New+150
Kilroy Realty CorpKRC	COM	49427F108	0.2	<0.1%	5,444	New+5,444
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	743	New+743
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	4,747	New+4,747
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	258	New+258
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,283	Added+325
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	11,412	New+11,412
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,222	New+3,222
APA Corporation	PUT	03743Q958	0.2	<0.1%	200	New+200
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	3,057	Added+2,346
Ishares TR	RUS TP200 VL ETF	464289420	0.2	<0.1%	1,913	Added+555
Standardaero IncSARO	COM	85423L103	0.2	<0.1%	6,687	New+6,687
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	19,763	Added+371
Ishares TR	GLB INFRASTR ETF	464288372	0.2	<0.1%	2,993	Added+1,985
F N B CorpFNB	COM	302520101	0.2	<0.1%	10,328	New+10,328
Western Asset High Incom FDHIX	COM	95766J102	0.2	<0.1%	49,000	Reduced−6,500
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,437	Reduced−21
Sandisk Corp	PUT	80004C950	0.2	<0.1%	10	New+10
Western Un CoWU	COM	959802109	0.2	<0.1%	24,768	New+24,768
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,004	Reduced−385
V F CorpVFC	COM	918204108	0.2	<0.1%	11,384	Added+171
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.2	<0.1%	5,332	Reduced−1,357
SPDR Series Trust	ST STR SP500FF	78468R796	0.2	<0.1%	3,064	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.2	<0.1%	159	Added+12
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.2	<0.1%	17,313	Added+320
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.2	<0.1%	644	Added+28
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,211	Added+1,840
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,427	Reduced−638
Ishares TR	CRE U S REIT ETF	464288521	0.2	<0.1%	2,726	Unchanged
Marvell Technology Inc	CALL	573874904	0.2	<0.1%	10	New+10
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.2	<0.1%	1,862	New+1,862
Chevron Corporation	PUT	166764950	0.2	<0.1%	50	New+50
Agnt IncAGNT	COM	30212W100	0.2	<0.1%	32,654	New+32,654
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.2	<0.1%	140	Added+8
Tesla Inc	PUT	88160R951	0.2	<0.1%	30	New+30
State STR SPDR S&P 500 ETF T	PUT	78462F953	0.2	<0.1%	65	New+65
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.2	<0.1%	4,990	Unchanged
Macrogenics IncMGNX	COM	556099109	0.2	<0.1%	37,750	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	11,044	New+11,044
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.2	<0.1%	3,304	Reduced−42
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	15,197	Reduced−6,047
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	19,499	New+19,499
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	13,849	Added+2,857
Ishares TR	CORE 1 5 YR USD	46432F859	0.2	<0.1%	3,493	Reduced−7,788
Equillium IncEQ	COM	29446K106	0.2	<0.1%	52,345	Unchanged
CNH Indl N V	SHS	N20944109	0.2	<0.1%	14,801	Added+2,382
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	18,105	Reduced−941
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	3,340	Reduced−474
Vaneck ETF Trust	DURABLE HGH DIV	92189H102	0.2	<0.1%	4,430	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	529	Reduced−1,381
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	1,945	Added+1,239
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	1,346	Added+3
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.2	<0.1%	3,910	Added+4
Resources Connection IncRGP	COM	76122Q105	0.2	<0.1%	35,783	Added+363
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.2	<0.1%	1,184	Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.2	<0.1%	2,860	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	16,025	Added+4,369
Ishares TR	CORE 80 20 ETF	464289859	0.1	<0.1%	1,530	Added+158
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	15,892	New+15,892
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	3,017	Reduced−26
AES CorpAES	COM	00130H105	0.1	<0.1%	10,159	New+10,159
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	16,617	Added+3,033
Ishares TR	CORE INTL AGGR	46435G672	0.1	<0.1%	2,900	Reduced−90
American International Group Inc	CALL	026874904	0.1	<0.1%	150	New+150
Expand Energy Corporation	PUT	165167955	0.1	<0.1%	100	New+100
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.1	<0.1%	11,001	Unchanged
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	108,493	Added+67
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	10,540	New+10,540
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	17,221	Reduced−1,796
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	355	Reduced−283
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	20,418	Reduced−11,025
Servicenow Inc	CALL	81762P902	0.1	<0.1%	70	New+70
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	13,088	New+13,088
Ciena Corp	PUT	171779959	0.1	<0.1%	20	New+20
SPDR Series Trust	ST STR DOW REIT	78464A607	0.1	<0.1%	1,225	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.1	<0.1%	2,440	Reduced−560
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.1	<0.1%	5,166	Reduced−1,839
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	1,672	Reduced−121
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.1	<0.1%	10,069	Reduced−29,173
Inogen IncINGN	COM	45780L104	0.1	<0.1%	20,875	Added+196
Global X FDS	NASDAQ 100 COVER	37954Y483	0.1	<0.1%	7,288	Added+218
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.1	<0.1%	3,369	Added+3
Neuberger High Yield ST FD INHS	COM	64128C106	0.1	<0.1%	21,000	Reduced−3,000
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	12,243	Added+232
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	1,470	Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	15,663	Added+920
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	14,452	New+14,452
Tidal Trust II	RETURN STCKD US	88636J816	0.1	<0.1%	3,911	New+3,911
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	1,290	Reduced−1,800
Ishares Inc	ESG AWR MSCI EM	46434G863	0.1	<0.1%	2,257	Added+81
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	14,655	New+14,655
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	12,554	New+12,554
Schwab Strategic TR	1000 INDEX ETF	808524722	0.1	<0.1%	3,292	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.1	<0.1%	1,015	Added+127
Flexshares TR	MSTAR EMKT FAC	33939L308	0.1	<0.1%	1,516	Unchanged
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	14,846	New+14,846
Invesco Municipal TrustVKQ	COM	46131J103	0.1	<0.1%	11,603	Added+220
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	1,394	Reduced−523
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	12,000	Reduced−18,000
Ishares Inc	MSCI EQUAL WEITE	464286681	0.1	<0.1%	976	Added+3
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.1	<0.1%	1,264	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.1	<0.1%	1,734	Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.1	<0.1%	1,775	Unchanged
Ishares TR	RUSEL 2500 ETF	46435G268	0.1	<0.1%	1,174	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	18,405	New+18,405
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	1,930	Added+6
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	10,765	New+10,765
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	5,173	Reduced−11,493
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	900	Added+628
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	3,854	Added+2,253
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.1	<0.1%	2,000	Unchanged
Ciena Corp	CALL	171779909	0.1	<0.1%	20	New+20
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	11,117	New+11,117
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	1,118	Added+374
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.1	<0.1%	1,041	Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	16,227	Added+13
Tidal Trust II	RETU S YIEL ETF	88636J345	0.1	<0.1%	3,975	New+3,975
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.1	<0.1%	1,114	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.1	<0.1%	901	Added+1
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.1	<0.1%	10,600	Reduced−2,300
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.1	<0.1%	2,200	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	576	Reduced−86
SPDR Series Trust	ST STR SP INS	78464A789	0.1	<0.1%	1,535	Unchanged
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	15,210	New+15,210
Broadcom Inc	CALL	11135F901	0.1	<0.1%	10	New+10
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	1,600	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.1	<0.1%	1,900	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.1	<0.1%	628	Unchanged
Accenture plc Ireland	CALL	G1151C901	0.1	<0.1%	80	New+80
Ishares TR	GLOBAL 100 ETF	464287572	0.1	<0.1%	651	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.1	<0.1%	2,021	New+2,021
Ametek Inc	CALL	031100900	0.1	<0.1%	52	New+52
SPDR Series Trust	ST STR SP HOME	78464A888	0.1	<0.1%	760	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	19,000	Added+8,850
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.1	<0.1%	1,116	Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	396	Reduced−10
American International Group Inc	PUT	026874954	0.1	<0.1%	100	New+100
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	381	Added+148
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.1	<0.1%	830	Reduced−500
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	3,495	Added+828
Quantum Si IncQSI	COM CL A	74765K105	0.1	<0.1%	89,368	Reduced−39,081
SPDR Series Trust	ST STR SP METAL	78464A755	0.1	<0.1%	721	Added+3
Ideal PWR IncIPWR	COM NEW	451622203	0.1	<0.1%	14,234	Unchanged
Ishares TR	MBS ETF	464288588	0.1	<0.1%	807	Reduced−82
Ishares TR	CALIF MUN BD ETF	464288356	0.1	<0.1%	1,316	Reduced−296
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.1	<0.1%	1,633	Reduced−5
Titan MNG CorpTII	COM SHS NEW	88831L202	0.1	<0.1%	33,333	Unchanged
Ishares TR	US TELECOM ETF	464287713	0.1	<0.1%	1,698	Reduced−1,355
Ishares TR	U.S. BAS MTL ETF	464287838	0.1	<0.1%	387	Unchanged
Intuitive Surgical Inc	PUT	46120E952	0.1	<0.1%	13	New+13
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.1	<0.1%	1,500	Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.1	<0.1%	339	Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.1	<0.1%	1,303	Added+836
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.1	<0.1%	1,849	Unchanged
Costco Wholesale Corporation	PUT	22160K955	0.1	<0.1%	15	New+15
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	14,878	New+14,878
Ishares TR	U.S. UTILITS ETF	464287697	0.1	<0.1%	575	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.1	<0.1%	711	Added+406
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	22,274	Added+8,516
Ishares TR	CORE MSCI EURO	46434V738	0.1	<0.1%	856	Unchanged
Chevron Corporation	CALL	166764900	0.1	<0.1%	50	New+50
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.1	<0.1%	1,086	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	13,571	Added+2,446
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.1	<0.1%	1,010	Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	12,220	New+12,220
Altria Group Inc	CALL	02209S903	0.1	<0.1%	160	New+160
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.1	<0.1%	798	Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.1	<0.1%	400	Unchanged
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.1	<0.1%	1,306	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.1	<0.1%	2,007	Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	0.1	<0.1%	10,681	Added+678
Ishares TR	IBONDS DEC2026	46435GAA0	0.1	<0.1%	2,500	Unchanged
Costco Wholesale Corporation	CALL	22160K905	0.1	<0.1%	15	New+15
Servicenow Inc	PUT	81762P952	0.1	<0.1%	70	New+70
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	11,524	New+11,524
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.1	<0.1%	350	Reduced−324
CNO Finl Group IncCNO	COM	12621E103	0.1	<0.1%	1,135	New+1,135
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.1	<0.1%	2,430	Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	1,405	Unchanged
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.1	<0.1%	625	Unchanged
ETF Ser Solutions	DISTILLATE INTNL	26922B501	0.1	<0.1%	1,681	Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.1	<0.1%	300	Unchanged
Ishares TR	GBL COMM SVC ETF	464287275	0.1	<0.1%	484	Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.1	<0.1%	700	Reduced−567
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.1	<0.1%	720	Added+6
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	207	Added+197
Expand Energy Corporation	CALL	165167905	0.1	<0.1%	100	New+100
Nyxoah S a	SHS	B6S7WD106	0.1	<0.1%	30,306	New+30,306
Marvell Technology Inc	PUT	573874954	0.1	<0.1%	20	New+20
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	1,260	Reduced−20
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	400	Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	350	Unchanged
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.0	<0.1%	1,285	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	258	Reduced−2,111
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	924	Added+434
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	500	Reduced−2,276
Starbucks Corp	PUT	855244959	0.0	<0.1%	42	New+42
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	863	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	1,328	Added+15
Crowdstrike Holdings Inc	PUT	22788C955	0.0	<0.1%	10	New+10
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	312	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	717	Reduced−196
Global X FDS	DORSEY WRIGHT	37954Y418	0.0	<0.1%	1,554	Added+164
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	1,155	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	546	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	789	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	406	Added+81
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	836	Added+100
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	318	Reduced−15
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	500	Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	568	Reduced−16
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	1,243	Added+13
Palantir Technologies Inc	PUT	69608A958	0.0	<0.1%	20	New+20
Broadcom Inc	PUT	11135F951	0.0	<0.1%	10	New+10
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	867	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	105	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	900	Unchanged
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	543	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0	<0.1%	1,806	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	2,007	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	436	Reduced−12
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.0	<0.1%	3,431	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	370	Reduced−733
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0	<0.1%	2,003	Unchanged
Argan IncAGX	COM	04010E109	0.0	<0.1%	41	New+41
Microsoft Corp	CALL	594918904	0.0	<0.1%	19	New+19
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0	<0.1%	1,605	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0	<0.1%	1,662	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	1,669	Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	298	Unchanged
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	36,156	Reduced−36,155
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	12,363	Reduced−6,314
Starbucks Corp	CALL	855244909	0.0	<0.1%	42	New+42
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	834	New+834
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	17,492	Reduced−604
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	950	Reduced−150
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	629	Reduced−1,073
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	661	Reduced−100
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	417	Added+400
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	370	Reduced−949
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	452	Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	821	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	563	Reduced−71
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	424	Reduced−32
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	556	Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	414	New+414
Intuitive Surgical Inc	CALL	46120E902	0.0	<0.1%	13	New+13
Freightos Ltd	ORD SHS	G51405101	0.0	<0.1%	17,586	Unchanged
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	182	Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	300	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	779	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	458	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	1,227	Unchanged
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	500	Unchanged
Amer States WTR Co	CALL	029899901	0.0	<0.1%	90	New+90
CVS Health Corp	PUT	126650950	0.0	<0.1%	50	New+50
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	690	Added+500
Palantir Technologies Inc	CALL	69608A908	0.0	<0.1%	20	New+20
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	983	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	170	Unchanged
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.0	<0.1%	300	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	111	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	352	Added+57
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	732	New+732
Ishares TR	IBONDS DEC 2029	46436E163	0.0	<0.1%	870	New+870
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	99	New+99
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	256	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	185	Unchanged
Mondelez International Inc	CALL	609207905	0.0	<0.1%	178	New+178
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	213	New+213
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	<0.1%	947	Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.0	<0.1%	380	Reduced−1,016
Flexshares TR	CRE SLCT BD FD	33939L670	0.0	<0.1%	785	Added+357
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	394	New+394
Pfizer Inc	CALL	717081903	0.0	<0.1%	50	New+50
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	264	Reduced−18
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	83	Reduced−28
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	200	New+200
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	598	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	89	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	200	Reduced−132
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	610	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	220	New+220
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	175	Reduced−21
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	442	Reduced−250
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	700	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	92	Added+1
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	155	Added+1
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0	<0.1%	298	Unchanged
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	108	New+108
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	135	Reduced−45
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	134	Reduced−45
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	192	Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	12,500	New+12,500
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	69,482	Added+16,471
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	427	Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	162	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	103	Unchanged
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	10,175	Added+175
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	29	Reduced−20
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	236	Added+100
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	203	Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	132	Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	139	Reduced−46
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	131	Unchanged
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0	<0.1%	400	Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	129	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	139	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	218	Reduced−89
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	85	Added+1
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	23	Reduced−6
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	355	Unchanged
Wells Fargo & Co	CALL	949746901	0.0	<0.1%	90	New+90
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	92	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	1,043	Reduced−17
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	102	New+102
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	248	New+248
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	84	Added+62
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	50	Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	75	Unchanged
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	55	Reduced−40
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	93	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	90	Unchanged
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	175	Unchanged
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	25	Unchanged
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	26	Added+1
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	48	Reduced−910
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	48	Unchanged
Quantum Si Inc	CALL	74765K905	0.0	<0.1%	125	New+125
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	60	Reduced−2,590
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	38	Unchanged
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	149	Unchanged
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	138	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	135	Added+2
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	83	Reduced−411
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	87	Reduced−61
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	38	Reduced−27
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	60	Unchanged
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	150	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	148	Reduced−29
Hewlett Packard Enterprise C	PUT	42824C959	0.0	<0.1%	50	New+50
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	30	Unchanged
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	23	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	56	Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	100	New+100
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	4,932	Reduced−41
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	94	Reduced−26
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	45	Unchanged
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.0	<0.1%	47	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	21	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	78	Unchanged
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	46	Reduced−33
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	60	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0	<0.1%	49	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	21	Unchanged
Opendoor Technologies Inc	CALL	683712903	0.0	<0.1%	20	New+20
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	4,932	Reduced−41
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	48	New+48
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	45	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	40	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	4,932	Reduced−41
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	51	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	13	Unchanged
Walmart Inc	CALL	931142903	0.0	<0.1%	2	New+2
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	23	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	30	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	53,364	New+53,364
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	25	Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	4	Unchanged
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	11	Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	10	Reduced−4
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	10	Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	3	Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	7	Unchanged
Amplify ETF TR	SEYMOUR CANB ETF	032108482	0.0	<0.1%	7	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	2	Unchanged
Space Exploration Techn Corp	PUT	84615Q953	0.0	<0.1%	5	New+5
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	1	Unchanged
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	1	New+1
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	1	Unchanged

Sold out: 98 positions

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

AlphaCore Capital LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	50.0	<0.1%	Sold out0
Advance Auto Parts IncAAP	COM	00751Y106	0.0	0.0%	Sold out−479
Alcoa CorpAA	COM	013872106	0.0	0.0%	Sold out−3,060
Apollo Global MGMT IncAPO	COM	03769M106	0.0	0.0%	Sold out−2,456
Arbor Realty Trust IncABR	COM	038923108	0.0	0.0%	Sold out−35,396
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	0.0%	Sold out−595
Astera Labs IncALAB	COM	04626A103	0.0	0.0%	Sold out−2,474
Avis Budget Group IncCAR	COM	053774105	0.0	0.0%	Sold out−2,422
Barclays plcBCS	ADR	06738E204	0.0	0.0%	Sold out−944
Baxter International IncBAX	COM	071813109	0.0	0.0%	Sold out−7,688
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	0.0%	Sold out−2,536
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	0.0%	Sold out−7,969
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	Sold out−168
Copa Holdings SA	CL A	P31076105	0.0	0.0%	Sold out−1,855
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−104,137
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−11,619
Elastic N V	ORD SHS	N14506104	0.0	0.0%	Sold out−4,523
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	0.0%	Sold out−5,170
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	0.0%	Sold out−10,789
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	Sold out−41,630
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	0.0%	Sold out−47
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	0.0%	Sold out−44,465
Fiserv IncFISV	COM	337738108	0.0	0.0%	Sold out−3,538
Fox CorpFOXA	CL A COM	35137L105	0.0	0.0%	Sold out−1,055
Fox CorpFOXA	CL B COM	35137L204	0.0	0.0%	Sold out−31
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	0.0%	Sold out−14,476
Genpact Limited	SHS	G3922B107	0.0	0.0%	Sold out−6,883
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	0.0%	Sold out−200
Global X FDS	DATA CTR & DIGIT	37954Y236	0.0	0.0%	Sold out−400
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	0.0%	Sold out−2,734
Griffon CorpGFF	COM	398433102	0.0	0.0%	Sold out−4,096
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−11,989
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	0.0%	Sold out−1,059
Humana IncHUM	COM	444859102	0.0	0.0%	Sold out−374
Huntington Ingalls Inds IncHII	COM	446413106	0.0	0.0%	Sold out−593
Ingredion IncINGR	COM	457187102	0.0	0.0%	Sold out−1,426
Invesco Exchange Traded FD T	DORSEY WRGT BASC	46137V704	0.0	0.0%	Sold out−8,351
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	0.0%	Sold out−183
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	0.0%	Sold out−249
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	0.0%	Sold out−100
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	0.0%	Sold out−25
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	0.0%	Sold out−160
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	0.0%	Sold out−48
Ishares TR	10+ YR INVST GRD	464289511	0.0	0.0%	Sold out−60
Ishares TR	IBONDS DEC 29	46436E205	0.0	0.0%	Sold out−870
Ishares TR	U.S. REAL ES ETF	464287739	0.0	0.0%	Sold out−500
Ishares TR	US TECH BRKTHR	46436E502	0.0	0.0%	Sold out−62
Ishares TR	EXPND TEC SC ETF	464287549	0.0	0.0%	Sold out−780
Kenvue IncKVUE	COM	49177J102	0.0	0.0%	Sold out−8,843
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	0.0%	Sold out−3,530
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	0.0%	Sold out−16,612
Lincoln Natl Corp IndLNC	COM	534187109	0.0	0.0%	Sold out−2,980
Live Nation Entertainment inLYV	COM	538034109	0.0	0.0%	Sold out−1,771
Lululemon Athletica IncLULU	COM	550021109	0.0	0.0%	Sold out−1,443
Main STR Cap CorpMAIN	COM	56035L104	0.0	0.0%	Sold out−12,005
Mbia IncMBI	COM	55262C100	0.0	0.0%	Sold out−67
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	0.0%	Sold out−10,633
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	0.0%	Sold out−4,260
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	0.0%	Sold out−190
Netapp IncNTAP	COM	64110D104	0.0	0.0%	Sold out−963
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0	0.0%	Sold out−24,000
Oncolytics Biotech Inc	COM NEW	682310875	0.0	0.0%	Sold out−12,500
Orla MNG Ltd New	COM	68634K106	0.0	0.0%	Sold out−37,350
Pacer FDS TR	US LRG CP CASH	69374H360	0.0	0.0%	Sold out−405
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	0.0%	Sold out−22
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	0.0%	Sold out−12,414
Presidio Ppty TR IncSQFT	COM CL A NEW	74102L501	0.0	0.0%	Sold out−841
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	0.0%	Sold out−3,700
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	0.0%	Sold out−386
RTX CorporationRTX	COM	75513E101	0.0	0.0%	Sold out−27,725
Schwab Strategic TR	MUN BD ETF	808524649	0.0	0.0%	Sold out−1
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	0.0%	Sold out−600
Sealed Air Corp New	COM	81211K100	0.0	0.0%	Sold out−6,786
SLR Investment CorpSLRC	COM	83413U100	0.0	0.0%	Sold out−32,540
SNDL IncSNDL	COM	83307B101	0.0	0.0%	Sold out−34,900
Southern Copper CorpSCCO	COM	84265V105	0.0	0.0%	Sold out−263
SPDR Series Trust	STATE STREET SPD	78464A367	0.0	0.0%	Sold out−20
SPDR Series Trust	STATE STREET SPD	78468R622	0.0	0.0%	Sold out−148
SPDR Series Trust	STATE STREET SPD	78468R408	0.0	0.0%	Sold out−120
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	0.0%	Sold out−7,442
SPX Technologies IncSPXC	COM	78473E103	0.0	0.0%	Sold out−2,075
Talphera IncTLPH	COM NEW	00444T209	0.0	0.0%	Sold out−20,670
Toyota Motor CorpTM	ADS	892331307	0.0	0.0%	Sold out−781
Tradeweb MKTS IncTW	CL A	892672106	0.0	0.0%	Sold out−1,817
UMH Pptys IncUMH	COM	903002103	0.0	0.0%	Sold out−5,815
United Parcel SVCS IncUPS	CL B	911312106	0.0	0.0%	Sold out−2,020
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	0.0%	Sold out−67
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	0.0%	Sold out−13
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	0.0%	Sold out−65
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	0.0%	Sold out−4,734
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	0.0%	Sold out−1,219
Vici Pptys IncVICI	COM	925652109	0.0	0.0%	Sold out−8,117
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	0.0%	Sold out−15,286
Warner Bros Discovery Inc	COM SER A	934423104	0.0	0.0%	Sold out−9,951
Wisdomtree IncWT	COM	97717P104	0.0	0.0%	Sold out−13,067
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	0.0%	Sold out−2,508
XAI Madison Equity Premium IMCN	COM	557437100	0.0	0.0%	Sold out−20,255
YUM China Holdings IncYUMC	COM	98850P109	0.0	0.0%	Sold out−4,154

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013677 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.