Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEWPORT BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1744317.

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Reported value$21.55bn
Positions1,916

Holdings: 1,916 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.

Beacon Pointe Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	808	3.7%	1,176,174		Added+91,954
Apple IncAAPL	COM	037833100	624	2.9%	2,155,331		Added+12,685
Nvidia CorporationNVDA	COM	67066G104	516	2.4%	2,578,864		Added+253,351
Ishares TR	CORE S&P500 ETF	464287200	513	2.4%	684,738		Reduced−19,368
Vanguard Index FDS	TOTAL STK MKT	922908769	366	1.7%	989,592		Reduced−36,875
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	361	1.7%	5,066,216		Added+96,444
Vanguard Index FDS	VALUE ETF	922908744	329	1.5%	1,508,278		Added+191,374
Vanguard Index FDS	GROWTH ETF	922908736	326	1.5%	3,787,752		Added+3,173,792
Microsoft CorpMSFT	COM	594918104	326	1.5%	874,315		Reduced−16,747
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	261	1.2%	5,886,102		Reduced−15,019
Vanguard Index FDS	MID CAP ETF	922908629	254	1.2%	3,154,240		Added+2,412,043
Lennox International IncLII	COM	526107107	239	1.1%	417,517		Added+95
Schwab Strategic TR	US LRG CAP ETF	808524201	230	1.1%	7,813,084		Added+44,373
Schwab Strategic TR	US LCAP GR ETF	808524300	228	1.1%	6,744,828		Added+43,718
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	221	1.0%	3,009,938		Added+410,612
Alphabet IncGOOGL	CAP STK CL A	02079K305	218	1.0%	608,734		Reduced−8,723
Amazon Com IncAMZN	COM	023135106	211	1.0%	885,351		Reduced−134,956
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	198	0.9%	265,392		Reduced−2,030
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	192	0.9%	384,143		Added+28,068
Invesco QQQ TR	UNIT SER 1	46090E103	185	0.9%	251,670		Added+32,626
Ishares TR	RUS 1000 GRW ETF	464287614	181	0.8%	1,460,176		Added+1,109,095
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	165	0.8%	3,897,346		Added+181,906
Jpmorgan Chase & CoJPM	COM	46625H100	155	0.7%	474,800		Added+12,851
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	152	0.7%	1,190,589		Added+117,272
Dimensional ETF Trust	US CORE EQT MKT	25434V104	152	0.7%	2,939,806		Added+138,453
Ishares TR	CORE US AGGBD ET	464287226	151	0.7%	1,529,585		Added+18,330
Broadcom IncAVGO	COM	11135F101	148	0.7%	391,561		Added+33,349
American Centy ETF TR	US EQT ETF	025072885	144	0.7%	1,125,582		Added+35,204
Ishares TR	MSCI USA QLT FCT	46432F339	138	0.6%	627,286		Added+278,292
Ishares TR	MSCI USA MIN ETF	46429B697	137	0.6%	1,419,542		Added+63,372
Schwab Strategic TR	US LCAP VA ETF	808524409	136	0.6%	3,917,972		Added+44,859
Advanced Micro Devices IncAMD	COM	007903107	128	0.6%	220,339		Reduced−21,895
Ishares TR	CORE S&P SCP ETF	464287804	127	0.6%	854,136		Reduced−34,027
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	121	0.6%	2,503,755		Added+13,341
Vanguard Specialized Funds	DIV APP ETF	921908844	119	0.6%	501,401		Added+122,543
Alphabet IncGOOGL	CAP STK CL C	02079K107	118	0.5%	334,171		Reduced−31,758
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	116	0.5%	1,944,050		Reduced−63,981
Visa IncV	COM CL A	92826C839	110	0.5%	319,231		Added+3,405
Ishares TR	CORE DIV GRWTH	46434V621	109	0.5%	1,441,791		Added+47,394
Ishares TR	CORE S&P MCP ETF	464287507	108	0.5%	1,396,856		Reduced−41,358
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	106	0.5%	1,965,098		Added+561,806
Meta Platforms IncMETA	CL A	30303M102	105	0.5%	186,949		Reduced−85,009
Vanguard BD Index FDS	SHORT TRM BOND	921937827	102	0.5%	1,303,886		Added+76,813
Chevron CorporationCVX	COM	166764100	97.1	0.5%	586,022		Reduced−26,914
Schwab Strategic TR	US TIPS ETF	808524870	96.8	0.4%	3,653,308		Reduced−34,041
Caterpillar IncCAT	COM	149123101	96.6	0.4%	90,687		Reduced−3,299
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	96.2	0.4%	2,581,098		Reduced−15,061
Ishares TR	CORE MSCI EAFE	46432F842	95.4	0.4%	987,420		Added+109,865
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	94.4	0.4%	2,289,576		Added+140,463
Johnson & JohnsonJNJ	COM	478160104	92.9	0.4%	365,648		Reduced−649
Dimensional ETF Trust	US LARG VALU ETF	25434V666	91.4	0.4%	2,312,335		Added+121,301
Schwab Strategic TR	INTL EQTY ETF	808524805	87.9	0.4%	3,171,782		Added+46,029
Ishares TR	CORE MSCI INTL	46435G326	87.2	0.4%	979,686		Reduced−301,340
Ishares TR	MBS ETF	464288588	85.5	0.4%	904,453		Added+26,823
Ishares TR	NATIONAL MUN ETF	464288414	83.8	0.4%	778,307		Added+22,229
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	83.0	0.4%	1,989,330		Added+103,183
Palo Alto Networks IncPANW	COM	697435105	83.0	0.4%	243,306		Reduced−4,329
American Centy ETF TR	INTL EQT ETF	025072703	82.6	0.4%	926,373		Reduced−7,992
Exxon Mobil Corp	COM	30231G102	82.6	0.4%	603,864		Reduced−18,150
Ishares TR	EAFE VALUE ETF	464288877	81.9	0.4%	1,070,367		Added+104,895
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	81.8	0.4%	1,405,234		Reduced−37,410
Ishares Inc	CORE MSCI EMKT	46434G103	79.2	0.4%	955,564		Reduced−261,243
Ishares TR	USD INV GRDE ETF	464288620	77.1	0.4%	1,502,940		Reduced−23,115
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	73.8	0.3%	1,342,005		Reduced−31,471
Ishares TR	EAFE GRWTH ETF	464288885	73.7	0.3%	592,307		Added+26,340
ELI Lilly & CoLLY	COM	532457108	73.4	0.3%	61,241		Reduced−815
Ishares TR	MSCI ACWI EXUS	46435G847	72.6	0.3%	1,560,237		Reduced−11,674
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	72.2	0.3%	1,777,623		Added+32,069
Vanguard Index FDS	SMALL CP ETF	922908751	68.2	0.3%	225,077		Added+64,941
Ishares TR	MSCI EAFE ETF	464287465	65.0	0.3%	626,173		Reduced−16,461
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	64.0	0.3%	781,601		Added+58,276
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	63.7	0.3%	1,170,296		Reduced−14,160
Ishares TR	S&P 100 ETF	464287101	63.5	0.3%	173,639		Added+158,456
Vanguard Star FDS	VG TL INTL STK F	921909768	63.5	0.3%	742,585		Added+12,768
Ishares TR	RUS 1000 VAL ETF	464287598	63.4	0.3%	261,551		Reduced−77,176
Ishares TR	0-5 YR TIPS ETF	46429B747	63.1	0.3%	617,519		Reduced−22,724
Vanguard Index FDS	SML CP GRW ETF	922908595	62.2	0.3%	170,183		Reduced−1,573
Cisco Sys IncCSCO	COM	17275R102	60.0	0.3%	510,885		Reduced−1,460
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	59.9	0.3%	176,755		Added+5,059
SPDR Gold TRGLD	GOLD SHS	78463V107	59.7	0.3%	162,159		Added+10,743
Fortinet IncFTNT	COM	34959E109	58.6	0.3%	381,385		Reduced−13,123
Ishares TR	RUS 1000 ETF	464287622	58.0	0.3%	141,523		Reduced−4,876
Walmart IncWMT	COM	931142103	57.9	0.3%	511,640		Added+14,164
Palantir Technologies IncPLTR	CL A	69608A108	56.3	0.3%	482,498		Added+229,423
Schwab Strategic TR	US DIVIDEND EQ	808524797	55.8	0.3%	1,759,557		Reduced−1,903
Ishares TR	CORE S&P TTL STK	464287150	55.5	0.3%	337,983		Added+6,221
Schwab Strategic TR	US MID-CAP ETF	808524508	54.7	0.3%	1,484,018		Added+1,168
DBX ETF TR	XTRACK MSCI EAFE	233051200	54.6	0.3%	999,862		Added+45,784
Ishares TR	RUSSELL 3000 ETF	464287689	53.7	0.2%	125,851		Reduced−15,595
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	53.5	0.2%	1,057,630		Added+68,128
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	53.2	0.2%	336,885		Added+69,642
International Business MachsIBM	COM	459200101	52.9	0.2%	188,254		Reduced−38,283
Dimensional ETF Trust	DIMENSIONAL US	25434V559	52.2	0.2%	785,013		Added+32,362
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	51.8	0.2%	917,272		Added+207,850
Costco Wholesale CorporationCOST	COM	22160K105	50.1	0.2%	53,536		Reduced−998
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	49.9	0.2%	1,045,893		Added+128,075
Abbvie IncABBV	COM	00287Y109	49.3	0.2%	195,761		Reduced−4,930
Home Depot IncHD	COM	437076102	49.1	0.2%	139,098		Reduced−30,542
Dimensional ETF Trust	INFLATION PROTE	25434V856	48.8	0.2%	1,182,158		Added+47,488
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	48.5	0.2%	227,908		Reduced−55,225
Ishares TR	S&P 500 GRWT ETF	464287309	48.4	0.2%	351,931		Added+3,622
Tesla IncTSLA	COM	88160R101	48.4	0.2%	115,014		Reduced−5,917
Unitedhealth Group IncUNH	COM	91324P102	48.0	0.2%	115,374		Reduced−7,375
Vanguard Index FDS	SM CP VAL ETF	922908611	47.6	0.2%	196,061		Added+16,690
Merck & Co IncMRK	COM	58933Y105	46.7	0.2%	363,066		Reduced−3,995
Philip Morris International IncPM	COM	718172109	45.6	0.2%	252,107		Reduced−1,426
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	45.6	0.2%	1,510,702		Reduced−45,612
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	45.4	0.2%	900,196		Added+108,802
Ishares TR	MSCI USA MMENTM	46432F396	45.2	0.2%	131,871		Reduced−806
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	43.5	0.2%	409,360		Added+132,111
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	43.5	0.2%	839,386		Reduced−40,809
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	42.4	0.2%	1,550,326		Reduced−10,962
RTX CorporationRTX	COM	75513E101	41.6	0.2%	219,131		Added+8,313
American Centy ETF TR	AVANTIS EMGMKT	025072604	41.4	0.2%	429,143		Reduced−24,473
Vanguard World FD	MEGA GRWTH IND	921910816	41.3	0.2%	469,236		Added+374,590
Wells Fargo & CoWFC	COM	949746101	40.5	0.2%	490,085		Reduced−19,989
Ishares TR	RUSSELL 2000 ETF	464287655	39.9	0.2%	132,878		Reduced−32,023
SPDR Series Trust	ST SHOR CORP ETF	78464A474	39.7	0.2%	1,321,897		Added+896,325
Energy Transfer L PET	COM UT LTD PTN	29273V100	39.5	0.2%	2,065,797		Added+142,821
Amgen IncAMGN	COM	031162100	39.1	0.2%	108,053		Reduced−6,391
Ishares TR	ESG AW MSCI EAFE	46435G516	38.6	0.2%	375,356		Added+6,677
Ishares TR	S&P 500 VAL ETF	464287408	37.8	0.2%	166,410		Added+1,527
Applovin CorpAPP	COM CL A	03831W108	37.8	0.2%	73,306		Added+66,308
Mastercard IncorporatedMA	CL A	57636Q104	37.2	0.2%	72,500		Reduced−2,352
Ishares TR	SHRT NAT MUN ETF	464288158	36.5	0.2%	343,233		Reduced−41,982
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	36.5	0.2%	76,412		Reduced−2,500
Schwab Strategic TR	US SML CAP ETF	808524607	36.0	0.2%	997,223		Reduced−47,073
Ishares TR	RUS MID CAP ETF	464287499	35.7	0.2%	323,153		Added+5,086
Snowflake IncSNOW	COM SHS	833445109	35.2	0.2%	138,312		Added+4,281
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	34.4	0.2%	1,124,767		Added+57,755
Qualcomm IncQCOM	COM	747525103	34.3	0.2%	185,650		Added+3,898
Dell Technologies IncDELL	CL C	24703L202	34.1	0.2%	79,042		Reduced−1,912
Vanguard Index FDS	MCAP VL IDXVIP	922908512	33.5	0.2%	169,698		Added+10,517
LAM Research CorpLRCX	COM NEW	512807306	33.4	0.2%	77,136		Reduced−1,699
Bank of Amer CorpBAC	COM	060505104	33.4	0.2%	585,316		Reduced−36,521
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	32.9	0.2%	848,190		Added+32,613
American Centy ETF TR	US SML CP VALU	025072877	32.6	0.2%	261,635		Added+144,828
Ishares Gold TRIAU	ISHARES NEW	464285204	32.6	0.2%	431,181		Reduced−24,289
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	32.1	0.1%	751,387		Added+145,554
Coca Cola CoKO	COM	191216100	31.7	0.1%	389,645		Added+1,253
Pepsico IncPEP	COM	713448108	31.6	0.1%	233,024		Reduced−9,423
Fidelity Covington Trust	ENHANCED INTL	31609A404	31.5	0.1%	786,045		Added+776,136
Nvidia CorporationNVDA	COM	67066G104	31.5	0.1%	157,600	Put	Added+155,900
Procter & Gamble CoPG	COM	742718109	31.5	0.1%	214,501		Reduced−70,038
Rubrik Inc.RBRK	CL A	781154109	31.5	0.1%	391,778		Reduced−276
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	31.4	0.1%	380,053		Added+29,388
Unified Ser TR	ABSLUTE SELCT VL	90470L568	31.3	0.1%	841,619		Reduced−5,570
Lockheed Martin CorpLMT	COM	539830109	31.3	0.1%	61,354		Added+2,296
McDonalds CorpMCD	COM	580135101	31.1	0.1%	115,144		Reduced−6,526
Micron Technology IncMU	COM	595112103	30.7	0.1%	26,696		Reduced−5,175
American Express CoAXP	COM	025816109	30.6	0.1%	90,500		Reduced−489
Enterprise Prods Partners LEPD	COM	293792107	30.3	0.1%	823,566		Added+21,318
Ishares TR	ESG AWR MSCI USA	46435G425	30.2	0.1%	184,713		Added+7,008
Vanguard Index FDS	LARGE CAP ETF	922908637	30.2	0.1%	87,869		Reduced−884
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	29.9	0.1%	1,086,840		Added+75,766
Chubb Limited	COM	H1467J104	29.8	0.1%	87,379		Added+11,694
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	29.7	0.1%	361,150		Added+1,909
Vanguard World FD	MEGA CAP VAL ETF	921910840	29.6	0.1%	181,191		Reduced−2,141
Vanguard Index FDS	MCAP GR IDXVIP	922908538	28.7	0.1%	93,904		Added+5,169
Crowdstrike Holdings IncCRWD	CL A	22788C105	28.5	0.1%	37,400		Reduced−2,164
Vanguard Index FDS	REAL ESTATE ETF	922908553	28.5	0.1%	295,599		Reduced−8,278
Glacier Bancorp Inc NewGBCI	COM	37637Q105	28.4	0.1%	550,566		Added+9,061
Altria Group IncMO	COM	02209S103	28.3	0.1%	393,180		Added+12,935
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	28.2	0.1%	286,697		Added+40,401
Pfizer IncPFE	COM	717081103	28.0	0.1%	1,161,607		Reduced−12,742
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	27.6	0.1%	651,051		Reduced−5,687
Intel CorpINTC	COM	458140100	27.3	0.1%	195,275		Reduced−10,088
Ishares TR	ISHS 1-5YR INVS	464288646	26.6	0.1%	507,466		Added+6,748
Valero Energy CorpVLO	COM	91913Y100	26.4	0.1%	101,329		Added+7,779
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	26.3	0.1%	526,396		Added+20,671
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	26.2	0.1%	531,686		Added+149,056
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	26.2	0.1%	137,315		Added+7,493
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	25.9	0.1%	644,490		Added+27,823
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	25.3	0.1%	320,622		Added+10,769
GE AerospaceGE	COM NEW	369604301	25.3	0.1%	67,608		Reduced−2,862
Lowes Cos IncLOW	COM	548661107	25.2	0.1%	114,319		Reduced−6,859
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	25.2	0.1%	1,332,949		Added+9,324
Boeing CoBA	COM	097023105	24.7	0.1%	114,008		Added+13,162
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	24.5	0.1%	936,661		Added+8,322
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	24.2	0.1%	410,947		Added+17,261
Servicenow IncNOW	COM	81762P102	24.2	0.1%	244,068		Added+202,496
Schwab Strategic TR	US BRD MKT ETF	808524102	24.2	0.1%	836,559		Reduced−115,402
SPDR Series Trust	ST STR SP500FF	78468R796	23.9	0.1%	391,330		Reduced−7,000
Disney Walt CoDIS	COM	254687106	23.6	0.1%	245,477		Reduced−7,940
Oracle CorpORCL	COM	68389X105	23.4	0.1%	159,979		Reduced−5,929
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	23.4	0.1%	334,902		Added+11,249
United Parcel SVCS IncUPS	CL B	911312106	23.4	0.1%	217,631		Added+29,923
Pgim ETF TR	TOTA RETU BD ETF	69344A800	23.2	0.1%	560,340		Added+46,643
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	23.1	0.1%	130,700		Added+16,483
Vanguard International Equity Index F	ALLWRLD EX US	922042775	23.0	0.1%	274,906		Added+41,297
Mondelez International IncMDLZ	CL A	609207105	22.3	0.1%	385,923		Reduced−1,750
Dimensional ETF Trust	WORLD EX US CORE	25434V880	22.2	0.1%	603,863		Reduced−938
Vanguard World FD	INF TECH ETF	92204A702	22.0	0.1%	183,754		Added+160,803
SPDR Series Trust	ST STR P500ETF	78464A854	21.4	<0.1%	243,843		Added+112,129
Ishares TR	CORE 1 5 YR USD	46432F859	21.4	<0.1%	442,762		Reduced−6,768
Ishares TR	7-10 YR TRSY BD	464287440	21.3	<0.1%	225,650		Added+22,937
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	21.1	<0.1%	474,889		Reduced−4,788
Dimensional ETF Trust	US TARGETED VLU	25434V609	21.1	<0.1%	301,249		Reduced−5,850
Ishares TR	ESG MSCI KLD ETF	464288570	20.8	<0.1%	146,353		Added+953
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	20.7	<0.1%	31,603		Added+6,125
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	20.7	<0.1%	176,794		Added+21,343
Applied Matls IncAMAT	COM	038222105	20.6	<0.1%	28,595		Reduced−2,287
Netflix Inc.NFLX	COM	64110L106	20.5	<0.1%	287,167		Added+101,306
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	20.3	<0.1%	400,958		Added+389,618
3M CoMMM	COM	88579Y101	20.2	<0.1%	124,868		Reduced−9,913
Schwab Charles CorpSCHW	COM	808513105	20.2	<0.1%	218,376		Reduced−10,201
AT&T IncT	COM	00206R102	20.1	<0.1%	972,305		Reduced−13,860
Texas Instrs IncTXN	COM	882508104	19.8	<0.1%	66,559		Reduced−2,588
Ishares TR	0-3 MTH TREASURY	46436E718	19.6	<0.1%	195,139		Reduced−29,629
Ishares TR	TIPS BD ETF	464287176	19.6	<0.1%	179,075		Reduced−9,330
SPDR Series Trust	ST STR SP SEMI	78464A862	19.3	<0.1%	31,016		Added+30,119
Parker-Hannifin CorpPH	COM	701094104	19.3	<0.1%	19,767		Reduced−1,613
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	19.3	<0.1%	665,263		Reduced−148,710
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	19.2	<0.1%	26		Added+4
Enbridge IncENB	COM	29250N105	19.2	<0.1%	354,325		Added+990
EA Series Trust	ALPHA ARCHITECT	02072Q358	19.1	<0.1%	359,759		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	18.9	<0.1%	37,709		Reduced−1,108
Citigroup IncC	COM NEW	172967424	18.8	<0.1%	134,666		Reduced−9,848
Ishares Inc	ESG AWR MSCI EM	46434G863	18.6	<0.1%	339,722		Added+26,792
Goldman Sachs Group IncGS	COM	38141G104	18.5	<0.1%	18,297		Reduced−471
Sabine Rty TRSBR	UNIT BEN INT	785688102	18.5	<0.1%	252,353		Added+30,386
Ishares TR	MSCI EMG MKT ETF	464287234	18.4	<0.1%	268,729		Added+67,073
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	18.3	<0.1%	116,475		Reduced−1,159
Vanguard World FD	ESG INTL STK ETF	921910725	18.2	<0.1%	220,509		Added+26,183
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	18.0	<0.1%	449,274		Added+70,252
Vanguard World FD	ESG US STK ETF	921910733	17.7	<0.1%	134,191		Added+10,880
Nextera Energy IncNEE	COM	65339F101	17.7	<0.1%	201,628		Added+6,325
Vanguard Malvern FDS	STRM INFPROIDX	922020805	17.4	<0.1%	347,262		Added+101,997
Listed FDS TR	SWAN HEDGED EQTY	53656F599	17.3	<0.1%	650,777		Added+57,625
Vanguard Index FDS	EXTEND MKT ETF	922908652	17.2	<0.1%	69,796		Added+2,105
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	17.1	<0.1%	226,219		Reduced−20,748
GE Vernova IncGEV	COM	36828A101	17.0	<0.1%	14,515		Added+130
Kinder Morgan Inc DelKMI	COM	49456B101	17.0	<0.1%	530,686		Added+14,008
Abbott LaboratoriesABT	COM	002824100	17.0	<0.1%	186,861		Reduced−41,397
Ishares TR	US SML CAP EQT	46434V290	16.7	<0.1%	187,571		Reduced−376
Automatic Data Processing inADP	COM	053015103	16.7	<0.1%	74,583		Reduced−3,679
Vanguard World FD	MEGA CAP INDEX	921910873	16.7	<0.1%	60,989		Reduced−1,999
Williams Cos IncWMB	COM	969457100	16.4	<0.1%	220,955		Added+7,381
Uber Technologies IncUBER	COM	90353T100	16.2	<0.1%	224,657		Reduced−23,701
Salesforce IncCRM	COM	79466L302	16.0	<0.1%	102,138		Reduced−5,666
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	15.9	<0.1%	341,750		Added+4,713
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	15.7	<0.1%	216,733		Reduced−6,247
Booking Holdings IncBKNG	COM	09857L108	15.6	<0.1%	87,752		Added+84,333
Gallagher Arthur J & CoAJG	COM	363576109	15.6	<0.1%	67,904		Reduced−2,484
Motorola Solutions IncMSI	COM NEW	620076307	15.6	<0.1%	37,485		Reduced−1,867
Corning IncGLW	COM	219350105	15.5	<0.1%	60,791		Reduced−7,701
McKesson CorpMCK	COM	58155Q103	15.4	<0.1%	20,343		Added+4,202
Emerson Elec CoEMR	COM	291011104	15.3	<0.1%	106,638		Added+6,649
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	15.0	<0.1%	440,928		Added+13,870
EA Series Trust	MORG DEM LAR ETF	02072L482	15.0	<0.1%	489,664		Added+44,250
Tractor Supply CoTSCO	COM	892356106	15.0	<0.1%	473,271		Reduced−12,448
Ishares TR	TRUST ISHARE 0-1	464288679	14.9	<0.1%	135,360		Reduced−7,403
Ishares TR	ESG AWARE MSCI	46435U663	14.8	<0.1%	265,479		Added+3,451
Schwab Strategic TR	US REIT ETF	808524847	14.8	<0.1%	625,162		Added+15,232
Ishares TR	SELECT DIVID ETF	464287168	14.8	<0.1%	94,578		Added+2,343
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	14.7	<0.1%	215,049		Added+8,019
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	14.6	<0.1%	341,655		Reduced−17,074
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	14.5	<0.1%	221,390		Added+14,742
Ishares TR	RUS 2000 VAL ETF	464287630	14.5	<0.1%	65,608		Reduced−16,080
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	14.5	<0.1%	143,821		Added+25,353
SPDR Series Trust	ST STR AGGRE ETF	78464A649	14.3	<0.1%	560,061		Reduced−15,637
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	14.3	<0.1%	304,307		Added+247,335
Datadog IncDDOG	CL A COM	23804L103	14.2	<0.1%	54,397		Reduced−4,611
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	14.1	<0.1%	160,262		Reduced−553
Oneok Inc New	COM	682680103	14.0	<0.1%	160,773		Added+7,692
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	13.9	<0.1%	152,004		Reduced−22,695
Ishares TR	IBONDS DEC2026	46435GAA0	13.9	<0.1%	574,362		Reduced−12,901
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.8	<0.1%	259,658		Reduced−91,560
American Centy ETF TR	US LARGE CAP VLU	025072349	13.7	<0.1%	150,062		Reduced−48,819
SPDR Series Trust	ST STR P400MID	78464A847	13.6	<0.1%	201,214		Added+12,147
Airbnb IncABNB	COM CL A	009066101	13.6	<0.1%	94,934		Reduced−2,482
Block IncXYZ	CL A	852234103	13.6	<0.1%	178,628		Reduced−27,468
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	13.5	<0.1%	288,722		Reduced−16,587
Morgan Stanley Emerging MKTSEDD	COM	617477104	13.5	<0.1%	2,295,245		Added+49,765
Union Pac CorpUNP	COM	907818108	13.5	<0.1%	49,545		Reduced−1,780
Capital One Finl CorpCOF	COM	14040H105	13.4	<0.1%	67,023		Reduced−6,015
Hershey CoHSY	COM	427866108	13.4	<0.1%	76,464		Added+3,830
Bristol-Myers Squibb CoBMY	COM	110122108	13.4	<0.1%	232,697		Reduced−13,371
Eaton Corp plc	SHS	G29183103	13.3	<0.1%	31,167		Added+8,697
Novartis AGNVS	SPONSORED ADR	66987V109	13.2	<0.1%	84,234		Reduced−283
Starbucks CorpSBUX	COM	855244109	13.1	<0.1%	127,962		Reduced−257
Fastenal CoFAST	COM	311900104	13.0	<0.1%	270,842		Added+37,198
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	13.0	<0.1%	506,843		Reduced−9,435
Stryker CorporationSYK	COM	863667101	12.8	<0.1%	40,773		Reduced−4,738
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	12.8	<0.1%	227,454		Reduced−16,610
Blackrock IncBLK	COM	09290D101	12.7	<0.1%	13,227		Added+8,847
Ishares Silver TRSLV	ISHARES	46428Q109	12.6	<0.1%	236,215		Added+16,765
Ishares TR	1 3 YR TREAS BD	464287457	12.6	<0.1%	153,791		Added+78,571
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	12.5	<0.1%	163,219		Added+9,216
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	12.5	<0.1%	67,399		Added+7,176
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	12.4	<0.1%	257,864		Reduced−14,295
Vanguard BD Index FDS	INTERMED TERM	921937819	12.4	<0.1%	161,201		Added+33,511
Ishares TR	MSCI ACWI EX US	464288240	12.3	<0.1%	161,245		Reduced−819
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	12.3	<0.1%	199,609		Added+33,046
Regeneron PharmaceuticalsREGN	COM	75886F107	12.1	<0.1%	19,460		Unchanged
Ishares TR	IBONDS 27 ETF	46435UAA9	12.1	<0.1%	499,403		Added+15,587
Ishares TR	INTL DIV GRWTH	46435G524	12.1	<0.1%	137,484		Added+4,635
Marvell Technology IncMRVL	COM	573874104	12.1	<0.1%	40,498		Reduced−11,758
Ishares TR	ISHARES BIOTECH	464287556	12.0	<0.1%	63,297		Added+1,231
Ishares TR	IBOXX INV CP ETF	464287242	12.0	<0.1%	110,145		Added+5,045
Caretrust REIT IncCTRE	COM	14174T107	12.0	<0.1%	296,160		Added+47,144
Pimco ETF TR	INTER MUN BD ACT	72201R866	11.9	<0.1%	226,889		Added+25,620
Deere & CoDE	COM	244199105	11.8	<0.1%	18,651		Reduced−283
Dollar Tree IncDLTR	COM	256746108	11.7	<0.1%	96,677		Added+5,259
Zoom Communications IncZM	CL A	98980L101	11.7	<0.1%	135,306		Added+1,691
Edwards Lifesciences CorpEW	COM	28176E108	11.6	<0.1%	128,603		Reduced−18,991
Ishares TR	ISHARES SEMICDTR	464287523	11.6	<0.1%	18,104		Added+75
Capital Group New Geography	SHS	14021N105	11.6	<0.1%	309,207		Added+2,897
BBH TR	SELE LAR CAP ETF	05528C675	11.4	<0.1%	656,945		Reduced−2,222
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	11.3	<0.1%	93,231		Reduced−14,946
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	11.3	<0.1%	204,620		Reduced−10,706
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	11.2	<0.1%	253,353		Reduced−13,763
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	11.2	<0.1%	72,368		Added+523
Okta IncOKTA	CL A	679295105	11.1	<0.1%	81,634		Reduced−24,880
First TR Exchange-Traded FD	SHS	33734H106	11.1	<0.1%	230,627		Added+14,208
Ishares TR	CALIF MUN BD ETF	464288356	11.1	<0.1%	192,748		Reduced−218,910
Cincinnati Finl CorpCINF	COM	172062101	11.1	<0.1%	59,811		Added+3,413
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	11.1	<0.1%	254,060		Added+34,523
The Cigna GroupCI	COM	125523100	11.0	<0.1%	39,957		Reduced−443
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	11.0	<0.1%	209,267		Added+24,794
Ishares TR	ESG AWR US AGRGT	46435U549	10.9	<0.1%	230,813		Added+29,190
Ares Capital CorpARCC	COM	04010L103	10.8	<0.1%	580,351		Added+145,289
Pimco ETF TR	0-5 HIGH YIELD	72201R783	10.7	<0.1%	114,761		Added+4,400
Ishares TR	CORE S&P US GWT	464287671	10.7	<0.1%	56,955		Added+4,147
SPDR Series Trust	ST STR P500GRW	78464A409	10.7	<0.1%	89,809		Added+449
Marriott International Inc NewMAR	CL A	571903202	10.6	<0.1%	28,657		Reduced−1,691
Schwab Strategic TR	US AGGREGATE B	808524839	10.6	<0.1%	458,444		Added+16,060
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	10.5	<0.1%	31,768		Reduced−3,916
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	10.5	<0.1%	212,274		Reduced−49,869
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	10.5	<0.1%	20,082		Reduced−280
Honeywell International IncHON	COM	438516205	10.5	<0.1%	46,780		New+46,780
Ishares TR	IBONDS 26 TRM TS	46436E858	10.4	<0.1%	456,059		Added+424,380
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	10.4	<0.1%	296,400		Added+4,592
Verizon Communications IncVZ	COM	92343V104	10.4	<0.1%	245,206		Reduced−2,335
Honeywell Aerospace IncHONA	COM	43849R105	10.3	<0.1%	46,764		New+46,764
National Fuel Gas CoNFG	COM	636180101	10.1	<0.1%	130,869		Added+124,147
Pinterest IncPINS	CL A	72352L106	10.1	<0.1%	479,420		New+479,420
Agnico Eagle Mines LtdAEM	COM	008474108	9.9	<0.1%	63,797		Reduced−9,313
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	9.9	<0.1%	239,097		Added+74,713
Snap on IncSNA	COM	833034101	9.9	<0.1%	24,512		Added+6,306
Accenture plc Ireland	SHS CLASS A	G1151C101	9.9	<0.1%	79,168		Added+16,045
Newmont CorpNEM	COM	651639106	9.7	<0.1%	104,038		Reduced−10,168
Wheaton Precious Metals CorpWPM	COM	962879102	9.6	<0.1%	85,650		Added+1,893
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	9.6	<0.1%	223,105		Reduced−37,146
Ishares TR	IBDS DEC28 ETF	46435U515	9.6	<0.1%	380,094		Added+16,477
Incyte CorpINCY	COM	45337C102	9.6	<0.1%	84,502		Added+11,201
Innovator Etfs Trust	US EQT PWR BUF	45782C870	9.6	<0.1%	226,793		Added+7,018
Cummins IncCMI	COM	231021106	9.6	<0.1%	13,411		Reduced−309
Simon Ppty Group Inc NewSPG	COM	828806109	9.5	<0.1%	42,639		Added+1,153
Veeva Sys IncVEEV	CL A COM	922475108	9.5	<0.1%	53,714		Added+50,436
S&P Global IncSPGI	COM	78409V104	9.5	<0.1%	23,340		Added+204
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.4	<0.1%	9,721		Added+442
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	9.4	<0.1%	204,353		Reduced−7,511
Progressive CorpPGR	COM	743315103	9.3	<0.1%	42,790		Added+12,303
Ishares Inc	MSCI GBL MIN VOL	464286525	9.3	<0.1%	77,599		Added+3,040
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	9.3	<0.1%	280,150		Added+134,901
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	9.3	<0.1%	184,273		Added+176
Sanofi SASNY	SPONSORED ADR	80105N105	9.3	<0.1%	218,432		Added+23,491
Bank Montreal MediumBMO	COM	063671101	9.2	<0.1%	52,280		Reduced−598
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	9.2	<0.1%	136,702		Reduced−1,817
Sprouts FMRS MKT IncSFM	COM	85208M102	9.2	<0.1%	108,818		Added+105,491
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	9.1	<0.1%	100,627		Added+12,216
Pgim ETF TR	AAA CLO ETF	69344A834	9.1	<0.1%	176,753		Added+4,498
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	9.0	<0.1%	185,241		Added+17,541
Southern CoSO	COM	842587107	9.0	<0.1%	94,275		Reduced−2,726
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	9.0	<0.1%	194,313		Reduced−16,382
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	9.0	<0.1%	88,991		Added+5,204
Maplebear IncCART	COM	565394103	9.0	<0.1%	190,197		New+190,197
Franco Nev CorpFNV	COM	351858105	9.0	<0.1%	43,183		Reduced−557
SPDR Series Trust	ST PORT HIGH ETF	78468R606	9.0	<0.1%	382,305		Added+16,975
Waste MGMT Inc DelWM	COM	94106L109	8.9	<0.1%	40,107		Reduced−3,262
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	8.9	<0.1%	245,329		Added+30,715
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.9	<0.1%	165,730		Added+8,251
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	8.9	<0.1%	192,560		Reduced−33,477
Ishares TR	U.S. FIN SVC ETF	464287770	8.8	<0.1%	97,752		Reduced−3,583
TJX Cos Inc NewTJX	COM	872540109	8.8	<0.1%	58,058		Added+8,511
Sandisk CorpSNDK	COM	80004C200	8.8	<0.1%	3,871		Added+669
Innovator Etfs Trust	US EQTY PWR BF	45782C680	8.8	<0.1%	191,998		Added+166
Pattern Group IncPTRN	COM SER A	70339W104	8.7	<0.1%	346,704		New+346,704
Duke Energy Corp NewDUK	COM NEW	26441C204	8.7	<0.1%	68,769		Reduced−3,792
CAL Maine Foods IncCALM	COM NEW	128030202	8.7	<0.1%	107,486		Added+6,944
Ishares TR	NORTH AMERN NAT	464287374	8.7	<0.1%	154,027		Reduced−39,859
SPDR Series Trust	ST INTER ETF	78464A672	8.6	<0.1%	304,330		Reduced−42,716
Ishares TR	ULTRA SHORT DUR	46434V878	8.6	<0.1%	169,663		Reduced−993
National Health Invs IncNHI	COM	63633D104	8.5	<0.1%	112,016		Added+28,089
Wisdomtree TR	ITL HIGH DIV FD	97717W802	8.5	<0.1%	156,580		Added+5,099
Vertex Pharmaceuticals IncVRTX	COM	92532F100	8.5	<0.1%	17,047		Reduced−847
Gilead Sciences IncGILD	COM	375558103	8.4	<0.1%	66,695		Reduced−23,036
Ishares TR	ESG OPTIMIZED	464288802	8.4	<0.1%	54,403		Added+24,038
Northrop Grumman CorpNOC	COM	666807102	8.3	<0.1%	16,376		Added+1,448
Deckers Outdoor CorpDECK	COM	243537107	8.3	<0.1%	83,881		Added+17,332
Ulta Beauty IncULTA	COM	90384S303	8.3	<0.1%	18,429		Added+726
Colgate Palmolive CoCL	COM	194162103	8.3	<0.1%	90,487		Reduced−76,804
Ishares TR	SP SMCP600VL ETF	464287879	8.3	<0.1%	60,485		Reduced−3,137
Ecolab IncECL	COM	278865100	8.2	<0.1%	29,335		Reduced−7,274
United Rentals IncURI	COM	911363109	8.1	<0.1%	7,165		Reduced−1,088
Ishares TR	RUS 2000 GRW ETF	464287648	8.1	<0.1%	20,518		Added+87
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	8.1	<0.1%	186,800		Added+41,343
Abrdn Etfs	BBRG ALL COMD K1	003261104	8.0	<0.1%	359,032		Reduced−21,426
SPDR Series Trust	ST STR SP DIV	78464A763	8.0	<0.1%	52,509		Added+144
Ishares TR	CORE MSCI TOTAL	46432F834	8.0	<0.1%	83,606		Added+7,050
Phillips 66PSX	COM	718546104	7.9	<0.1%	47,011		Added+1,495
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	7.9	<0.1%	390,049		Added+127,251
International Paper CoIP	COM	460146103	7.9	<0.1%	207,989		Reduced−779
Vanguard World FD	HEALTH CAR ETF	92204A504	7.9	<0.1%	26,357		Reduced−629
Blackstone IncBX	COM	09260D107	7.8	<0.1%	66,647		Reduced−4,501
ConocophillipsCOP	COM	20825C104	7.8	<0.1%	75,311		Reduced−7,961
Travelers Companies IncTRV	COM	89417E109	7.7	<0.1%	23,383		Reduced−612
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	7.7	<0.1%	297,986		Added+60,934
Morgan StanleyMS	COM NEW	617446448	7.6	<0.1%	36,403		Reduced−2,353
Ishares TR	ESG MSCI USA ETF	46436E767	7.6	<0.1%	108,894		Added+12,988
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	7.5	<0.1%	142,384		Added+4,721
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.5	<0.1%	47,304		Reduced−54,259
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	7.5	<0.1%	46,459		Added+30
Ishares TR	US AER DEF ETF	464288760	7.5	<0.1%	30,951		Added+3,522
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.5	<0.1%	165,449		Added+887
Ishares TR	3YRTB ETF	464288125	7.4	<0.1%	100,175		Reduced−13,045
Kraft Heinz CoKHC	COM	500754106	7.4	<0.1%	312,844		Reduced−2,032
Alps ETF TR	ALERIAN MLP	00162Q452	7.4	<0.1%	141,864		Added+82,218
Williams Sonoma IncWSM	COM	969904101	7.3	<0.1%	31,416		Reduced−1,167
Lululemon Athletica IncLULU	COM	550021109	7.3	<0.1%	64,135		Added+18,957
Texas Pacific Land CorporatiTPL	COM	88262P102	7.3	<0.1%	16,689		Reduced−106
Ishares TR	EAFE SML CP ETF	464288273	7.3	<0.1%	88,345		Reduced−7,571
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.3	<0.1%	3,647		Reduced−378
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	7.2	<0.1%	164,656		Reduced−1,169
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	7.2	<0.1%	106,348		Added+8,259
Fedex CorpFDX	COM	31428X106	7.1	<0.1%	22,814		Reduced−1,445
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	7.1	<0.1%	140,047		Added+13,591
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	7.1	<0.1%	68,361		Added+15,398
Oreilly Automotive IncORLY	COM	67103H107	7.1	<0.1%	77,163		Reduced−765
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	7.1	<0.1%	179,976		Reduced−49,661
Pimco ETF TR	MULTISECTOR BD	72201R585	7.1	<0.1%	266,935		Added+30,473
Ishares TR	EXPANDED TECH	464287515	7.0	<0.1%	77,672		Added+43,338
SPDR Series Trust	ST NUVE TERM ETF	78468R739	7.0	<0.1%	146,608		Reduced−8,774
CSX CorpCSX	COM	126408103	7.0	<0.1%	147,675		Reduced−9,221
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.0	<0.1%	9,893		Added+185
Linde plc	SHS	G54950103	6.9	<0.1%	13,374		Added+171
Marathon Pete CorpMPC	COM	56585A102	6.9	<0.1%	27,027		Added+12,115
Schwab Strategic TR	SHT TM US TRES	808524862	6.8	<0.1%	282,065		Reduced−354
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	6.8	<0.1%	131,708		Added+7,300
Jackson Financial IncJXN	COM CL A	46817M107	6.6	<0.1%	64,559		Added+179
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	6.6	<0.1%	54,104		Reduced−1,019
Analog Devices IncADI	COM	032654105	6.6	<0.1%	16,536		Added+923
EOG Res IncEOG	COM	26875P101	6.5	<0.1%	50,342		Reduced−903
US BancorpUSB	COM NEW	902973304	6.5	<0.1%	107,970		Reduced−24,114
SPDR Series Trust	ST STR SP METAL	78464A755	6.5	<0.1%	60,528		Added+5,620
Paypal Holdings IncPYPL	COM	70450Y103	6.5	<0.1%	149,879		Reduced−172,226
Southwest Airls CoLUV	COM	844741108	6.5	<0.1%	125,818		Reduced−2,575
Ishares TR	IBONDS DEC 29	46436E205	6.5	<0.1%	279,053		Added+11,763
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.4	<0.1%	71,175		Reduced−19,654
PNC Finl SVCS Group IncPNC	COM	693475105	6.4	<0.1%	25,810		Reduced−5,040
Ishares TR	INTERNATIONAL SL	46434V266	6.3	<0.1%	145,343		Reduced−3,205
Flexshares TR	MORNSTAR UPSTR	33939L407	6.3	<0.1%	127,510		Reduced−116
Raymond James Finl IncRJF	COM	754730109	6.3	<0.1%	41,317		Added+13,213
Ishares TR	PFD AND INCM SEC	464288687	6.3	<0.1%	205,499		Added+13,029
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	6.3	<0.1%	118,738		Added+17,566
Ishares TR	ESG SELECT SCRE	46436E551	6.2	<0.1%	119,351		Reduced−13,493
Target CorpTGT	COM	87612E106	6.2	<0.1%	47,540		Added+1,549
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	6.2	<0.1%	315,330		Added+47,583
Ishares TR	RUS MD CP GR ETF	464287481	6.2	<0.1%	42,161		Reduced−1,088
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	6.2	<0.1%	81,484		Added+4,121
Freeport McMoran IncFCX	CL B	35671D857	6.2	<0.1%	97,914		Reduced−3,728
SPDR Series Trust	ST STR PR SP1500	78464A805	6.2	<0.1%	67,817		Added+1,793
Generac Holdings IncGNRC	COM	368736104	6.1	<0.1%	20,880		Reduced−340
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	6.0	<0.1%	126,190		Reduced−1,015
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	6.0	<0.1%	72,736		Added+61,069
Neuberger Berman ETF Trust	ENERGY TRANSITN	64135A101	6.0	<0.1%	153,159		Reduced−1,990
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	6.0	<0.1%	151,625		Added+3,872
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	6.0	<0.1%	321,131		Added+87,922
Zoetis IncZTS	CL A	98978V103	5.9	<0.1%	82,642		Added+52,889
Brookfield CorpBN	CL A LTD VT SH	11271J107	5.9	<0.1%	139,319		Added+5,915
Zscaler IncZS	COM	98980G102	5.9	<0.1%	41,952		Added+24,674
Royal Gold IncRGLD	COM	780287108	5.9	<0.1%	29,648		Added+117
SPDR Series Trust	ST STR SP BIOT	78464A870	5.9	<0.1%	36,983		Added+398
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	5.8	<0.1%	62,457		Added+20,892
Warner Bros Discovery Inc	COM SER A	934423104	5.8	<0.1%	216,493		Reduced−768
Canadian Pacific Kansas CityCP	COM	13646K108	5.7	<0.1%	66,163		Added+358
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.7	<0.1%	50,200		Reduced−6,093
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	5.7	<0.1%	125,458		Added+84,135
Ishares TR	INTL SEL DIV ETF	464288448	5.7	<0.1%	137,395		Reduced−2,240
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	5.7	<0.1%	108,786		Reduced−947
Main STR Cap CorpMAIN	COM	56035L104	5.7	<0.1%	109,186		Added+57,611
Copart IncCPRT	COM	217204106	5.6	<0.1%	200,292		Reduced−24,531
Amphenol CorpAPH	CL A	032095101	5.6	<0.1%	31,845		Reduced−1,047
Everus Constr GroupECG	COM	300426103	5.6	<0.1%	33,782		Reduced−5,993
Norfolk Southn CorpNSC	COM	655844108	5.6	<0.1%	17,809		Reduced−85
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	5.6	<0.1%	39,826		New+39,826
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	5.6	<0.1%	138,425		Reduced−2,910
Dimensional ETF Trust	INTERNATIONAL	25434V690	5.5	<0.1%	122,582		Reduced−9,201
Putnam ETF Trust	FOCUSED LAR CAP	746729300	5.5	<0.1%	108,394		Added+22,259
EA Series Trust	ALPHA ARCH 1-3	02072L565	5.5	<0.1%	47,000		Added+2,758
Vanguard World FD	UTILITIES ETF	92204A876	5.5	<0.1%	27,918		Reduced−304
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	5.4	<0.1%	158,286		Added+1,155
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	5.3	<0.1%	213,303		Added+55,470
YUM Brands IncYUM	COM	988498101	5.3	<0.1%	33,239		Reduced−213
American Elec PWR Co IncAEP	COM	025537101	5.3	<0.1%	38,831		Added+1,187
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	5.3	<0.1%	120,513		Added+5,844
Ark ETF TR	GENOMIC REV ETF	00214Q302	5.2	<0.1%	124,487		Reduced−1,995
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	5.2	<0.1%	63,621		Added+21,891
Aflac IncAFL	COM	001055102	5.2	<0.1%	44,220		Reduced−1,195
Illinois Tool WKS IncITW	COM	452308109	5.2	<0.1%	19,093		Reduced−352
Microchip Technology Inc.MCHP	COM	595017104	5.2	<0.1%	56,651		Reduced−13,016
SPDR Series Trust	ST STR P500VAL	78464A508	5.1	<0.1%	83,631		Added+23,649
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	5.1	<0.1%	104,663		Added+6,481
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.0	<0.1%	16,609		Added+891
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	5.0	<0.1%	67,611		Added+13,117
American Centy ETF TR	INTL SMCP VLU	025072802	5.0	<0.1%	48,648		Added+1,472
Coherent CorpCOHR	COM	19247G107	5.0	<0.1%	12,623		Reduced−14,203
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	4.9	<0.1%	194,548		Added+4,640
Ishares TR	CORE S&P US VLU	464287663	4.9	<0.1%	44,361		Added+7,232
Ishares TR	U.S. TECH ETF	464287721	4.9	<0.1%	19,325		Added+3,290
Ishares TR	20 YR TR BD ETF	464287432	4.8	<0.1%	56,000	Call	New+56,000
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	4.8	<0.1%	92,724		Added+3,826
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	4.8	<0.1%	94,730		Added+15,262
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	4.8	<0.1%	47,768		Added+5,350
Vanguard World FD	ENERGY ETF	92204A306	4.8	<0.1%	31,906		Reduced−5,204
Schwab Strategic TR	FUNDAMENTAL US L	808524771	4.8	<0.1%	154,001		Reduced−5,283
WP Carey IncWPC	COM	92936U109	4.8	<0.1%	66,884		Added+2,260
Western Digital CorpWDC	COM	958102105	4.8	<0.1%	7,485		Reduced−1,406
L3HARRIS Technologies IncLHX	COM	502431109	4.8	<0.1%	16,406		Reduced−380
SPDR Series Trust	ST SHO TREAS ETF	78468R101	4.8	<0.1%	163,912		Reduced−3,801
Medpace Holdings IncMEDP	COM	58506Q109	4.7	<0.1%	8,911		Reduced−143
Capital Southwest CorpCSWC	COM	140501107	4.7	<0.1%	197,768		Added+1,000
GE Vernova IncGEV	COM	36828A101	4.7	<0.1%	4,000	Call	Reduced−1,500
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.7	<0.1%	50,862		Reduced−91
Vertiv Holdings CoVRT	COM CL A	92537N108	4.6	<0.1%	13,864		Added+1,215
PAN Amern Silver CorpPAAS	COM	697900108	4.6	<0.1%	103,622		Reduced−15,245
KLA CorpKLAC	COM NEW	482480100	4.6	<0.1%	15,321		Added+9,584
Ishares TR	S&P SML 600 GWT	464287887	4.6	<0.1%	25,824		Reduced−3,474
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	4.6	<0.1%	86,804		Reduced−45
Welltower IncWELL	COM	95040Q104	4.6	<0.1%	20,305		Added+3,900
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	4.6	<0.1%	179,820		Reduced−13,648
Kimberly-Clark CorpKMB	COM	494368103	4.6	<0.1%	41,870		Reduced−2,474
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	4.6	<0.1%	17,309		Added+8,881
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	4.6	<0.1%	58,655		Added+9,470
Cloudflare IncNET	CL A COM	18915M107	4.5	<0.1%	18,508		Reduced−1,108
Intuitive Surgical IncISRG	COM NEW	46120E602	4.5	<0.1%	11,397		Reduced−1,170
Vanguard Whitehall FDS	INTL DVD ETF	921946810	4.5	<0.1%	48,266		Reduced−2,657
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	4.5	<0.1%	60,112		Added+12,037
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	4.5	<0.1%	89,566		Reduced−6,633
RBB FD Inc	F/M US TREASURY	74933W452	4.5	<0.1%	89,306		Added+13,974
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.4	<0.1%	37,862		Added+984
Powell Inds IncPOWL	COM	739128106	4.4	<0.1%	15,379		Added+10,182
Roper Technologies IncROP	COM	776696106	4.4	<0.1%	13,000		Reduced−1,315
Morgan Stanley Bitcoin TRMSBT	COMMON UNITS	61692G109	4.4	<0.1%	260,472		New+260,472
Wisdomtree TR	US MIDCAP DIVID	97717W505	4.4	<0.1%	77,269		Reduced−2,151
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	4.3	<0.1%	118,880		Added+2,200
DTE Energy CoDTE	COM	233331107	4.3	<0.1%	28,315		Added+8,664
Mongodb IncMDB	CL A	60937P106	4.3	<0.1%	12,829		Added+912
Trane Technologies plc	SHS	G8994E103	4.3	<0.1%	8,737		Reduced−597
Ishares TR	IBONDS DEC 2030	46436E726	4.3	<0.1%	196,779		Added+11,993
Lyft IncLYFT	CL A COM	55087P104	4.3	<0.1%	293,015		Reduced−18,093
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	4.2	<0.1%	43,034		Added+712
Markel Group IncMKL	COM	570535104	4.2	<0.1%	2,152		Reduced−139
First TR Exchange-Traded FD	SHS	337345102	4.2	<0.1%	12,421		New+12,421
RPM International IncRPM	COM	749685103	4.1	<0.1%	37,125		Reduced−5,542
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	4.1	<0.1%	18,774		Reduced−2,905
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	4.1	<0.1%	119,446		Added+5,469
Vistra CorpVST	COM	92840M102	4.1	<0.1%	25,566		Added+2,067
Ishares TR	S&P MC 400VL ETF	464287705	4.0	<0.1%	27,288		Reduced−666
Ishares TR	EUROPE ETF	464287861	4.0	<0.1%	55,176		Reduced−3,457
Ishares Inc	MSCI EMRG CHN	46434G764	4.0	<0.1%	39,083		Reduced−7,427
Danaher Corp DelDHR	COM	235851102	4.0	<0.1%	20,988		Reduced−634
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	4.0	<0.1%	25,428		Added+1,600
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	4.0	<0.1%	51,297		Added+9
First Bancorp N CFBNC	COM	318910106	4.0	<0.1%	62,033		Reduced−362
Advisors Inner Circle FD II	CULLEN ENHANCED	00791R707	3.9	<0.1%	146,955		Added+5,684
Nike IncNKE	CL B	654106103	3.9	<0.1%	95,908		Reduced−29,188
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.9	<0.1%	11,000	Call	Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	3.9	<0.1%	73,929		Added+6,127
Astrazeneca plc	ORD	G0593M107	3.9	<0.1%	20,571		Reduced−2,088
Pacer FDS TR	DEVELOPED MRKT	69374H873	3.9	<0.1%	92,886		Added+2,613
Ishares Inc	EMNG MKTS EQT	46434G889	3.9	<0.1%	52,779		Added+690
Ishares TR	MSCI ACWI ETF	464288257	3.9	<0.1%	24,548		Added+1,069
Sylvamo CorpSLVM	COMMON STOCK	871332102	3.8	<0.1%	101,041		Reduced−6
Ishares TR	HDG MSCI EAFE	46434V803	3.8	<0.1%	80,478		Added+878
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	3.7	<0.1%	53,879		Added+1,875
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	3.7	<0.1%	78,702		Added+26,364
Ishares TR	IBOXX HI YD ETF	464288513	3.7	<0.1%	46,208		Reduced−1,159
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	3.7	<0.1%	54,656		Reduced−483
Hilltop Holdings IncHTH	COM	432748101	3.7	<0.1%	94,876		Unchanged
Allstate CorpALL	COM	020002101	3.7	<0.1%	15,461		Added+1,052
Old Dominion Freight Line inODFL	COM	679580100	3.7	<0.1%	16,897		Reduced−447
Ishares TR	IBONDS DEC 28	46435U325	3.6	<0.1%	142,123		Added+445
Ciena CorpCIEN	COM NEW	171779309	3.6	<0.1%	7,387		Added+1,008
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	3.6	<0.1%	72,840		Reduced−1,723
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	3.6	<0.1%	143,429		Added+58,438
Ishares TR	S&P MC 400GR ETF	464287606	3.6	<0.1%	30,765		Reduced−2,369
American Tower CorpAMT	COM	03027X100	3.6	<0.1%	21,953		Reduced−455
Nuvation Bio IncNUVB	COM CL A	67080N101	3.6	<0.1%	632,251		Reduced−11,483
Verisk Analytics IncVRSK	COM	92345Y106	3.6	<0.1%	19,970		Reduced−1,938
General MTRS CoGM	COM	37045V100	3.6	<0.1%	46,327		Reduced−2,114
Johnson Controls Internation	SHS	G51502105	3.5	<0.1%	24,216		Reduced−506
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	3.5	<0.1%	33,674		Added+19,006
Vanguard World FD	FINANCIALS ETF	92204A405	3.5	<0.1%	26,828		Reduced−1,432
Ishares TR	IBONDS DEC 27	46435U283	3.5	<0.1%	138,170		Added+1,229
Ishares TR	U.S. PHARMA ETF	464288836	3.5	<0.1%	35,469		Reduced−1,197
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.5	<0.1%	46,467		Added+19,479
Ishares TR	IBONDS DEC 26	46435U259	3.5	<0.1%	135,041		Reduced−5,411
Chipotle Mexican Grill IncCMG	COM	169656105	3.5	<0.1%	101,669		Reduced−10,202
Ishares TR	IBONDS DEC 2031	46436E486	3.4	<0.1%	164,663		Added+10,959
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	3.4	<0.1%	62,731		Added+49,794
Reddit IncRDDT	CL A	75734B100	3.4	<0.1%	19,655		Reduced−286
Innovator Etfs Trust	EQUIT DAILY ETF	45784N403	3.4	<0.1%	120,697		Added+1,971
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.4	<0.1%	19,880		New+19,880
Wisdomtree TR	EMER MKT HIGH FD	97717W315	3.4	<0.1%	62,843		Reduced−1,893
Ishares TR	GLOBAL ENERG ETF	464287341	3.4	<0.1%	68,647		Reduced−18,458
Consolidated Edison IncED	COM	209115104	3.4	<0.1%	30,390		Added+1,082
Shell plcSHEL	SPON ADS	780259305	3.4	<0.1%	43,299		Reduced−7,365
Ishares TR	INTL TREA BD ETF	464288117	3.3	<0.1%	81,190		Reduced−20,268
Corteva IncCTVA	COM	22052L104	3.3	<0.1%	39,166		Reduced−18,813
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.3	<0.1%	37,214		Reduced−97
Digital Rlty TR IncDLR	COM	253868103	3.3	<0.1%	18,299		Reduced−1,127
SPDR Series Trust	ST STR NUVEE ETF	78468R721	3.3	<0.1%	71,658		Reduced−2,893
Ishares TR	EXPND TEC SC ETF	464287549	3.3	<0.1%	19,932		Reduced−941
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	3.3	<0.1%	60,888		Added+13,571
Ishares TR	SELECT US REIT	464287564	3.3	<0.1%	48,087		Reduced−14,947
Carrier Global CorporationCARR	COM	14448C104	3.2	<0.1%	44,246		Reduced−10,221
Sterling Infrastructure IncSTRL	COM	859241101	3.2	<0.1%	3,852		Added+1,227
Quanta SVCS IncPWR	COM	74762E102	3.2	<0.1%	4,485		Added+1,783
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	3.2	<0.1%	63,514		Added+11,820
Cambria ETF TR	EMRG SHAREHLDR	132061706	3.2	<0.1%	70,719		Added+27,907
WEC Energy Group IncWEC	COM	92939U106	3.2	<0.1%	27,409		Reduced−397
Amplify ETF TR	CWP ENHANCED DIV	032108409	3.2	<0.1%	69,959		New+69,959
Pimco ETF TR	1-5 US TIP IDX	72201R205	3.2	<0.1%	59,898		Reduced−3,095
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	3.2	<0.1%	63,057		Added+3,130
Realty Income CorpO	COM	756109104	3.2	<0.1%	51,366		Reduced−9,310
Ishares TR	ESG EAFE ETF	46436E759	3.2	<0.1%	37,593		Added+7,295
Dominion Energy IncD	COM	25746U109	3.2	<0.1%	46,532		Reduced−1,555
Ishares TR	TRS FLT RT BD	46434V860	3.2	<0.1%	62,659		Reduced−4,162
Marsh & McLennan Cos IncMRSH	COM	571748102	3.1	<0.1%	18,848		Reduced−6,006
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	3.1	<0.1%	99,760		Reduced−216
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	3.1	<0.1%	56,782		Added+18
Global X FDS	ARTIFICIAL ETF	37954Y632	3.1	<0.1%	46,661		Reduced−349
Unilever plcUL	SPON ADR NEW	904767803	3.0	<0.1%	50,618		Reduced−50,847
Prologis Inc.PLD	COM	74340W103	3.0	<0.1%	22,427		Reduced−1,924
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.0	<0.1%	60,000		New+60,000
Kimbell Rty Partners LPKRP	UNIT	49435R102	3.0	<0.1%	207,823		Added+21,616
HCA Healthcare IncHCA	COM	40412C101	3.0	<0.1%	7,730		Reduced−392
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	3.0	<0.1%	31,911		Added+1,007
Ishares TR	RUS MDCP VAL ETF	464287473	3.0	<0.1%	18,262		Added+877
Wedbush Ser TR	DAN IVE REVO ETF	947913109	3.0	<0.1%	78,827		New+78,827
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.0	<0.1%	167,859		Added+6,277
Ishares TR	MSCI USA SMCP MN	46435G433	3.0	<0.1%	65,006		Added+161
Hess Midstream LPHESM	CL A SHS	428103105	3.0	<0.1%	79,334		Added+12,296
Ishares TR	JPMORGAN USD EMG	464288281	3.0	<0.1%	30,860		Reduced−10,238
Twilio IncTWLO	CL A	90138F102	3.0	<0.1%	14,403		Reduced−141
Blacksky Technology IncBKSY	CL A NEW	09263B207	3.0	<0.1%	106,061		Reduced−15,075
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	3.0	<0.1%	58,619		Added+28,635
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	2.9	<0.1%	198,047		Added+2,325
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.9	<0.1%	74,488		Added+69,609
Elevance Health Inc FormerlyELV	COM	036752103	2.9	<0.1%	7,555		Added+458
Totalenergies SE	ACT	F92124100	2.9	<0.1%	37,330		Reduced−17,543
CME Group IncCME	COM	12572Q105	2.9	<0.1%	13,046		Added+4,526
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.9	<0.1%	57,058		Added+164
Rocket Lab CorpRKLB	COM	773121108	2.9	<0.1%	28,284		Added+600
SPDR Series Trust	ST STR SP AERO	78464A631	2.9	<0.1%	10,072		Added+8,776
Southstate BK CorpSSB	COM	84472E102	2.9	<0.1%	28,572		Reduced−2,385
Cameco CorpCCJ	COM	13321L108	2.8	<0.1%	27,885		Added+2,694
Arista Networks IncANET	COM SHS	040413205	2.8	<0.1%	16,724		Reduced−2,001
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	2.8	<0.1%	249,156		Added+614
Public StoragePSA	COM	74460D109	2.8	<0.1%	8,890		Reduced−1,827
Nushares ETF TR	NUVEEN ESG US	67092P870	2.8	<0.1%	127,066		Added+15,439
Ishares TR	CORE MSCI EURO	46434V738	2.8	<0.1%	37,212		Reduced−16,567
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.8	<0.1%	213,234		Reduced−11,454
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	2.8	<0.1%	68,146		Added+27,482
Royal BK CdaRY	COM	780087102	2.8	<0.1%	13,332		Added+179
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.7	<0.1%	32,069		Reduced−727
Xcel Energy IncXEL	COM	98389B100	2.7	<0.1%	33,993		Reduced−8,897
Schwab Strategic TR	FUND EM EQUI ETF	808524730	2.7	<0.1%	68,339		Reduced−2,572
Nebius Group N.V.	SHS CLASS A	N97284108	2.7	<0.1%	9,783		Added+3,105
Ishares TR	20 YR TR BD ETF	464287432	2.7	<0.1%	31,242		Reduced−1,059
American Centy ETF TR	AVAN US SMAL ETF	025072323	2.7	<0.1%	36,654		Added+8,372
Darden Restaurants IncDRI	COM	237194105	2.7	<0.1%	13,005		Added+155
General Dynamics CorpGD	COM	369550108	2.7	<0.1%	7,488		Added+14
Netskope IncNTSK	CL A	64119N608	2.6	<0.1%	241,438		Added+48,676
Templeton Emerging MKTS FDEMF	COM	880191101	2.6	<0.1%	113,432		Reduced−30,109
Hubspot IncHUBS	COM	443573100	2.6	<0.1%	14,408		New+14,408
Comtech Telecommunications CCMTL	COM NEW	205826209	2.6	<0.1%	1,246,044		Unchanged
Moodys CorpMCO	COM	615369105	2.6	<0.1%	5,761		Reduced−140
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	2.6	<0.1%	30,568		Added+609
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.6	<0.1%	110,000		Reduced−2,600
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	2.6	<0.1%	17,026		New+17,026
Noble Corp plc	ORD SHS A	G65431127	2.6	<0.1%	69,139		Reduced−7,820
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	2.6	<0.1%	15,239		Reduced−73
Robinhood MKTS IncHOOD	COM CL A	770700102	2.6	<0.1%	25,546		Added+10,815
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	2.5	<0.1%	38,713		Added+6,338
Fifth Third BancorpFITB	COM	316773100	2.5	<0.1%	44,896		Reduced−3,645
Ford MTR CoF	COM	345370860	2.5	<0.1%	181,475		Reduced−87,854
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.5	<0.1%	49,288		Added+19,355
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	2.5	<0.1%	43,285		Added+4,997
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	2.5	<0.1%	50,694		Added+905
Graniteshares ETF TR	2X LO TSM DA ETF	38747R652	2.5	<0.1%	26,800		Added+4,000
Apollo Global MGMT IncAPO	COM	03769M106	2.5	<0.1%	20,770		Added+5,685
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	2.5	<0.1%	105,830		Added+41,673
Ishares TR	CORE HIGH DV ETF	46429B663	2.4	<0.1%	89,134		Added+70,596
Sherwin Williams CoSHW	COM	824348106	2.4	<0.1%	7,092		Reduced−2,805
Hubbell IncHUBB	COM	443510607	2.4	<0.1%	4,647		Reduced−84
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.4	<0.1%	22,676		Added+1,238
Beazer Homes USA Inc	COM NEW	07556Q881	2.4	<0.1%	86,285		Reduced−1,138
Ishares TR	MSCI EAFE MIN VL	46429B689	2.4	<0.1%	27,494		Added+2,184
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.4	<0.1%	59,664		Reduced−1,264
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.4	<0.1%	18,039		Added+3,211
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.4	<0.1%	30,199		Added+2,312
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.4	<0.1%	39,943		Reduced−1,127
American Centy ETF TR	AVANTIS CR ETF	02507A200	2.4	<0.1%	46,487		Added+213
Proshares TR	S&P 500 DV ARIST	74348A467	2.4	<0.1%	42,306		Added+36,915
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	2.4	<0.1%	78,031		Added+2,188
Ameriprise Finl IncAMP	COM	03076C106	2.4	<0.1%	5,167		Reduced−2,484
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	2.4	<0.1%	43,979		Reduced−1,265
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	2.3	<0.1%	64,327		Added+946
Bank of Ny Mellon CorpBNY	COM	064058100	2.3	<0.1%	16,232		Reduced−1,653
Equity ResidentialVMRK	SH BEN INT	29476L107	2.3	<0.1%	34,301		Reduced−193
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	2.3	<0.1%	44,177		Reduced−2,912
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.3	<0.1%	9,367		Added+1,779
Expedia Group IncEXPE	COM NEW	30212P303	2.3	<0.1%	9,062		Reduced−36,524
Global X FDS	US INFR DEV ETF	37954Y673	2.3	<0.1%	39,299		Added+31,110
Sysco CorpSYY	COM	871829107	2.3	<0.1%	27,679		Added+2,953
CVS Health CorpCVS	COM	126650100	2.3	<0.1%	22,276		Reduced−4,719
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	2.3	<0.1%	65,375		New+65,375
Alps ETF TR	OSHS GBL INTER	00162Q361	2.3	<0.1%	51,255		Added+1,174
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.3	<0.1%	59,458		Added+9,123
Idexx Labs IncIDXX	COM	45168D104	2.3	<0.1%	4,300		Reduced−1,562
Ishares TR	GL CLEAN ENE ETF	464288224	2.2	<0.1%	109,754		Added+90
Ishares TR	FLTG RATE NT ETF	46429B655	2.2	<0.1%	43,600		Added+35,625
SPDR Series Trust	ST INTER BD ETF	78464A375	2.2	<0.1%	66,238		Added+14,744
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	2.2	<0.1%	81,873		Reduced−2,297
Entergy Corp NewETR	COM	29364G103	2.2	<0.1%	19,234		Added+268
Kilroy Realty CorpKRC	COM	49427F108	2.2	<0.1%	58,790		Reduced−4,548
Public SVC Enterprise GroupPEG	COM	744573106	2.2	<0.1%	27,021		Reduced−472
Netapp IncNTAP	COM	64110D104	2.2	<0.1%	14,015		Reduced−19,262
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	2.2	<0.1%	26,182		Added+471
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	2.2	<0.1%	46,117		Reduced−324
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.2	<0.1%	26,685		Added+1,742
Regions Financial Corp NewRF	COM	7591EP100	2.2	<0.1%	71,456		Added+40,114
ARM Holdings plcARM	SPONSORED ADS	042068205	2.2	<0.1%	6,085		Reduced−915
Nucor CorpNUE	COM	670346105	2.2	<0.1%	9,684		Reduced−1,379
Alps ETF TR	ALERIAN ENERGY	00162Q676	2.1	<0.1%	56,064		Added+22,585
Fidus Invt CorpFDUS	COM	316500107	2.1	<0.1%	111,853		Added+72,850
First TR Exchange-Traded FD	WTR ETF	33733B100	2.1	<0.1%	19,450		Added+11,555
SPDR Series Trust	ST STR DOW REIT	78464A607	2.1	<0.1%	18,724		Added+904
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	2.1	<0.1%	126,976		Added+13,819
Encompass Health CorpEHC	COM	29261A100	2.1	<0.1%	20,877		Added+92
Innovator Etfs Trust	EQUI AUTO IN ETF	45784N593	2.1	<0.1%	90,954		Added+2,323
Adobe IncADBE	COM	00724F101	2.1	<0.1%	10,256		Reduced−4,078
Ishares TR	MSCI INTL VLU FT	46435G409	2.1	<0.1%	50,164		Added+10,587
Ishares Inc	MSCI GBL GOLD MN	46434G855	2.1	<0.1%	32,441		Reduced−9,106
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.1	<0.1%	2,800	Call	Unchanged
On Semiconductor CorpON	COM	682189105	2.1	<0.1%	22,100		Added+18,629
WW Grainger IncGWW	COM	384802104	2.1	<0.1%	1,536		Reduced−84
Ishares TR	US TREAS BD ETF	46429B267	2.1	<0.1%	91,667		Added+2,886
Alaska Air Group IncALK	COM	011659109	2.1	<0.1%	40,000	Put	Reduced−90,000
Cambria ETF TR	CAMBRIA FGN SHR	132061300	2.1	<0.1%	57,210		Added+28,855
Medtronic plc	SHS	G5960L103	2.1	<0.1%	26,375		Reduced−7,447
Vanguard World FD	CONSUM STP ETF	92204A207	2.1	<0.1%	9,155		Reduced−328
Franklin Resources IncBEN	COM	354613101	2.1	<0.1%	61,945		Reduced−2,209
T-Mobile US IncTMUS	COM	872590104	2.1	<0.1%	12,255		Added+1,252
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.0	<0.1%	92,081		Reduced−4,294
Cintas CorpCTAS	COM	172908105	2.0	<0.1%	11,996		Added+3,363
Comcast Corp NewCMCSA	CL A	20030N101	2.0	<0.1%	82,511		Reduced−12,551
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	2.0	<0.1%	37,825		Reduced−2,623
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	2.0	<0.1%	22,221		Added+151
Cardinal Health IncCAH	COM	14149Y108	2.0	<0.1%	8,488		Reduced−36
Howmet Aerospace IncHWM	COM	443201108	2.0	<0.1%	7,488		Added+525
SLB LimitedSLB	COM STK	806857108	2.0	<0.1%	43,270		Reduced−3,845
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	2.0	<0.1%	16,871		New+16,871
American Centy ETF TR	REAL ESTATE ETF	025072356	2.0	<0.1%	42,019		Reduced−581
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.0	<0.1%	1,000	Call	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.0	<0.1%	12,124		Added+1,032
Novo-Nordisk a SNVO	ADR	670100205	2.0	<0.1%	41,249		Added+4,925
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	2.0	<0.1%	89,860		Added+25,071
Ishares Inc	MSCI CDA ETF	464286509	2.0	<0.1%	34,174		Reduced−2,477
Edison InternationalEIX	COM	281020107	2.0	<0.1%	26,383		Added+4,422
Agnc Invt CorpAGNC	COM	00123Q104	2.0	<0.1%	180,036		Added+12,182
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	2.0	<0.1%	40,196		Added+20,651
Ishares TR	U.S. UTILITS ETF	464287697	2.0	<0.1%	17,048		Reduced−1,934
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.9	<0.1%	30,214		Added+2,329
Ishares TR	MICRO-CAP ETF	464288869	1.9	<0.1%	9,685		Reduced−3,071
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	1.9	<0.1%	68,119		New+68,119
Fermi IncFRMI	COM	314911108	1.9	<0.1%	211,002		New+211,002
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.9	<0.1%	44,315		Reduced−2,972
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.9	<0.1%	98,854		Added+1,746
Delta Air Lines IncDAL	COM NEW	247361702	1.9	<0.1%	20,582		Reduced−2,753
Toronto Dominion BK OntTD	COM NEW	891160509	1.9	<0.1%	15,783		Reduced−294
Ishares TR	US HLTHCR PR ETF	464288828	1.9	<0.1%	34,584		Reduced−1,809
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	1.9	<0.1%	66,212		New+66,212
Berkley W R CorpWRB	COM	084423102	1.9	<0.1%	26,971		Added+126
CSW Industrials IncCSW	COM	126402106	1.9	<0.1%	6,823		Reduced−6,679
BP plcBP	SPONSORED ADR	055622104	1.9	<0.1%	51,353		Reduced−2,759
Terawulf IncWULF	COM	88080T104	1.9	<0.1%	76,323		Reduced−102
Northern TR CorpNTRS	COM	665859104	1.9	<0.1%	10,843		Added+108
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.9	<0.1%	18,781		Reduced−2,101
Bloom Energy CorpBE	COM CL A	093712107	1.9	<0.1%	6,202		Added+4,852
Ferrari N V	COM	N3167Y103	1.9	<0.1%	4,998		Reduced−1,134
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	1.9	<0.1%	35,022		Reduced−8,225
Ishares TR	GLOB HLTHCRE ETF	464287325	1.9	<0.1%	18,820		Reduced−1,054
EQT CorpEQT	COM	26884L109	1.8	<0.1%	34,438		Reduced−2,324
Ishares TR	GLOBAL TECH ETF	464287291	1.8	<0.1%	12,674		Added+231
Constellation Energy CorpCEG	COM	21037T109	1.8	<0.1%	7,358		Added+214
Pulte Group IncPHM	COM	745867101	1.8	<0.1%	13,314		Added+292
SPDR Series Trust	SP KENSHO CLEAN	78468R655	1.8	<0.1%	16,092		Added+310
Martin Marietta Matls IncMLM	COM	573284106	1.8	<0.1%	3,148		Reduced−1,559
Global X FDS	DEFENSE TECH ETF	37960A529	1.8	<0.1%	30,383		Added+25,103
NRG Energy IncNRG	COM NEW	629377508	1.8	<0.1%	12,358		Reduced−1,368
Ishares TR	US HOME CONS ETF	464288752	1.8	<0.1%	17,289		Reduced−563
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	1.8	<0.1%	56,857		Added+2,854
Lincoln Natl Corp IndLNC	COM	534187109	1.8	<0.1%	50,792		Added+2,134
Loews CorpL	COM	540424108	1.8	<0.1%	15,790		Reduced−913
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.8	<0.1%	21,343		Reduced−5,749
Lauder Estee Cos IncEL	CL A	518439104	1.8	<0.1%	22,332		Reduced−3,326
Targa Res CorpTRGP	COM	87612G101	1.8	<0.1%	6,569		Added+2,258
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.8	<0.1%	46,440		Added+300
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.8	<0.1%	38,462		Added+2,250
Ebay Inc.EBAY	COM	278642103	1.8	<0.1%	15,666		Reduced−2,318
Iron MTN Inc DelIRM	COM	46284V101	1.7	<0.1%	13,845		Added+2,628
Roundhill ETF Trust	MEMORY ETF	77926X320	1.7	<0.1%	23,594		New+23,594
Listed FDS TR	HORI KI INFL ETF	53656F623	1.7	<0.1%	34,767		Added+4,750
Bunge Global SA	COM SHS	H11356104	1.7	<0.1%	16,209		Reduced−1,069
Truist Finl CorpTFC	COM	89832Q109	1.7	<0.1%	34,709		Reduced−3,293
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.7	<0.1%	72,373		Added+8,352
Arcosa IncACA	COM	039653100	1.7	<0.1%	11,787		Reduced−52
Ventas IncVTR	COM	92276F100	1.7	<0.1%	19,275		Added+7,002
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.7	<0.1%	16,581		Unchanged
Cbre Group IncCBRE	CL A	12504L109	1.7	<0.1%	12,606		Reduced−2,093
Firstenergy CorpFE	COM	337932107	1.7	<0.1%	35,676		Added+559
Cheniere Energy IncLNG	COM NEW	16411R208	1.7	<0.1%	7,024		Added+2,035
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.7	<0.1%	24,573		Added+7,913
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.7	<0.1%	10,387		Reduced−2,472
PPG Inds IncPPG	COM	693506107	1.7	<0.1%	13,658		Reduced−197
Sprott FDS TR	SPROTT CRITICAL	85208P402	1.7	<0.1%	53,057		Added+13,741
TE Connectivity plc	ORD SHS	G87052109	1.7	<0.1%	8,200		Added+529
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.7	<0.1%	37,727		Added+647
Barings Corporate InvsMCI	COM	06759X107	1.7	<0.1%	93,996		Added+28,347
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.6	<0.1%	10,897		New+10,897
IntuitINTU	COM	461202103	1.6	<0.1%	6,280		Reduced−2,469
Rockwell Automation IncROK	COM	773903109	1.6	<0.1%	3,309		Reduced−254
American International Group IncAIG	COM NEW	026874784	1.6	<0.1%	21,837		Reduced−10,026
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.6	<0.1%	37,498		Added+1,929
Ishares TR	IBONDS 29 TR HI	46436E379	1.6	<0.1%	69,368		Added+12,263
First Finl Bankshares IncFFIN	COM	32020R109	1.6	<0.1%	46,784		Reduced−437
Ishares TR	ESG AWRE USD ETF	46435G193	1.6	<0.1%	69,877		Added+39,291
Transdigm Group IncTDG	COM	893641100	1.6	<0.1%	1,213		Added+65
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.6	<0.1%	12,422		Reduced−3,436
Huntington Bancshares IncHBAN	COM	446150104	1.6	<0.1%	89,700		Added+26,747
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	1.6	<0.1%	17,207		Added+11,752
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.6	<0.1%	13,696		Added+2,943
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.6	<0.1%	39,562		Added+13,371
Ishares TR	GLOBAL REIT ETF	46434V647	1.6	<0.1%	57,101		Unchanged
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.6	<0.1%	15,247		Added+11
KKR & Co IncKKR	COM	48251W104	1.6	<0.1%	17,140		Reduced−5,268
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	1.6	<0.1%	44,512		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	1.6	<0.1%	21,920		Reduced−32
Lumentum Holdings IncLITE	COM	55024U109	1.6	<0.1%	1,826		Added+581
Nextdoor Holdings IncNXDR	COM CL A	65345M108	1.6	<0.1%	683,797		Unchanged
Metlife IncMET	COM	59156R108	1.5	<0.1%	18,305		Reduced−747
Kraneshares Trust	CSI CHI INTERNET	500767306	1.5	<0.1%	63,134		Added+19,721
Msci IncMSCI	COM	55354G100	1.5	<0.1%	2,748		Reduced−803
Open Text CorpOTEX	COM	683715106	1.5	<0.1%	69,435		Added+5,963
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.5	<0.1%	30,358		Added+12,919
NVR IncNVR	COM	62944T105	1.5	<0.1%	225		Reduced−4
Global X FDS	CYBRSCURTY ETF	37954Y384	1.5	<0.1%	40,047		Added+741
American WTR WKS Co Inc NewAWK	COM	030420103	1.5	<0.1%	11,585		Reduced−68,488
Clorox Co DelCLX	COM	189054109	1.5	<0.1%	15,943		Reduced−307
SempraSRE	COM	816851109	1.5	<0.1%	16,389		Reduced−535
Black Stone Minerals L PBSM	COM UNIT	09225M101	1.5	<0.1%	108,613		Added+6,407
Dorchester Minerals L PDMLP	COM UNIT	25820R105	1.5	<0.1%	60,041		Reduced−6,758
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	1.5	<0.1%	31,708		Reduced−4,276
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.5	<0.1%	29,525		Added+3,361
Flex Ltd	ORD	Y2573F102	1.5	<0.1%	9,295		Reduced−739
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.5	<0.1%	15,719		Added+1,269
DNP Select Income FD IncDNP	COM	23325P104	1.5	<0.1%	138,904		Reduced−4,401
Ishares TR	US REGNL BKS ETF	464288778	1.5	<0.1%	24,035		Reduced−2,976
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	1.5	<0.1%	26,378		Reduced−50
Solventum CorpSOLV	COM SHS	83444M101	1.5	<0.1%	19,224		Reduced−697
Ishares Inc	MSCI ISRAEL ETF	464286632	1.5	<0.1%	12,189		Added+1,186
EA Series Trust	ALPHA ARCHITECT	02072Q275	1.5	<0.1%	25,840		Unchanged
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.5	<0.1%	71,451		Added+36,458
Group 1 Automotive IncGPI	COM	398905109	1.5	<0.1%	5,043		Reduced−503
Monolithic PWR Sys IncMPWR	COM	609839105	1.5	<0.1%	1,061		Reduced−299
Royal Caribbean Group	COM	V7780T103	1.5	<0.1%	4,620		Reduced−1,030
Bank First CorpBFC	COM	06211J100	1.5	<0.1%	9,858		Unchanged
American Centy ETF TR	AVANTIS ALL EQT	025072232	1.5	<0.1%	14,699		Added+1,040
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.5	<0.1%	15,463		Unchanged
American Centy ETF TR	AVA MAR SMA ETF	025072141	1.5	<0.1%	20,930		Added+2,581
Wynn Resorts LtdWYNN	COM	983134107	1.4	<0.1%	14,909		Reduced−701
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	1.4	<0.1%	45,255		New+45,255
Royce Micro-Cap TR IncRMT	COM	780915104	1.4	<0.1%	98,721		Reduced−25,999
Global X FDS	1 3 MO T BI ET	37960A438	1.4	<0.1%	14,393		Added+713
Range Res CorpRRC	COM	75281A109	1.4	<0.1%	38,760		Added+11,124
Devon Energy Corp NewDVN	COM	25179M103	1.4	<0.1%	34,688		Added+12,502
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.4	<0.1%	15,091		Reduced−1,076
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,373		Added+61
Hewlett Packard Enterprise CHPE	COM	42824C109	1.4	<0.1%	31,694		Added+1,730
Summit Therapeutics IncSMMT	COM	86627T108	1.4	<0.1%	98,114		Added+3,720
SPDR Series Trust	ST STR FTSE ETF	78464A490	1.4	<0.1%	36,200		Reduced−12,517
Cencora IncCOR	COM	03073E105	1.4	<0.1%	5,014		Reduced−441
Air Products and Chemicals IAPD	COM	009158106	1.4	<0.1%	4,836		Reduced−2,530
Ishares TR	U.S. FINLS ETF	464287788	1.4	<0.1%	11,030		Reduced−322
Toll Brothers IncTOL	COM	889478103	1.4	<0.1%	8,481		Added+1,049
Ishares TR	0-5YR HI YL CP	46434V407	1.4	<0.1%	32,948		Added+1,299
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.4	<0.1%	52,456		New+52,456
American Centy ETF TR	AVANTIS SHFXDINC	025072687	1.4	<0.1%	29,953		New+29,953
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.4	<0.1%	29,725		Reduced−14,116
Paccar IncPCAR	COM	693718108	1.4	<0.1%	11,536		Reduced−1,339
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	28,413		Added+2,463
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.4	<0.1%	22,375		Reduced−8,008
Stanley Black & Decker IncSWK	COM	854502101	1.4	<0.1%	14,498		Reduced−398
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	1.4	<0.1%	12,231		Added+537
Ishares TR	US OIL GS EX ETF	464288851	1.4	<0.1%	12,389		Reduced−4,298
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.3	<0.1%	9,807		Reduced−257
Lamar Advertising CoLAMR	CL A	512816109	1.3	<0.1%	8,638		Added+10
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	<0.1%	9,166		Reduced−13,079
Canadian Natl Ry CoCNI	COM	136375102	1.3	<0.1%	11,226		Reduced−1,357
Ishares TR	US INDUSTRIALS	464287754	1.3	<0.1%	7,939		Added+1,118
Republic SVCS IncRSG	COM	760759100	1.3	<0.1%	6,200		Added+509
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.3	<0.1%	7,763		Added+938
Extra Space Storage IncEXR	COM	30225T102	1.3	<0.1%	9,069		New+9,069
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.3	<0.1%	11,017		Reduced−324
Vicor CorpVICR	COM	925815102	1.3	<0.1%	3,455		New+3,455
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	1.3	<0.1%	105,222		Added+9,746
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	1.3	<0.1%	12,010		Added+985
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.3	<0.1%	15,890		Reduced−4,592
Comfort Sys USA IncFIX	COM	199908104	1.3	<0.1%	660		Reduced−176
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	1.3	<0.1%	22,000	Call	Unchanged
State STR CorpSTT	COM	857477103	1.3	<0.1%	7,682		Reduced−2,040
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.3	<0.1%	9,125		Reduced−455
United Therapeutics Corp DelUTHR	COM	91307C102	1.3	<0.1%	2,389		Reduced−28
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	1.3	<0.1%	24,626		Added+19,217
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.3	<0.1%	17,803		New+17,803
Trinity Cap IncTRIN	COM	896442308	1.3	<0.1%	71,948		Reduced−3,374
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	46,937		Reduced−5,351
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.3	<0.1%	28,242		Added+9,025
Heico Corp NewHEI	COM	422806109	1.3	<0.1%	3,598		Added+2,334
Intercontinental Exchange inICE	COM	45866F104	1.3	<0.1%	10,359		Added+3,702
Proshares TR	ULTRPRO S&P500	74347X864	1.3	<0.1%	8,998		Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.3	<0.1%	20,798		Reduced−2,019
Alexandria Real Estate Eq inARE	COM	015271109	1.3	<0.1%	24,090		Added+1,735
Ishares TR	US TRSPRTION	464287192	1.3	<0.1%	14,672		Added+8,778
BWX Technologies IncBWXT	COM	05605H100	1.3	<0.1%	6,490		Reduced−1,293
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,476		Added+1,384
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.3	<0.1%	7,595		Added+276
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	1.2	<0.1%	23,704		Reduced−476
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.2	<0.1%	12,700	Call	Unchanged
Leidos Holdings IncLDOS	COM	525327102	1.2	<0.1%	12,102		Added+461
Teledyne Technologies IncTDY	COM	879360105	1.2	<0.1%	1,865		Reduced−1,104
Fair Isaac CorpFICO	COM	303250104	1.2	<0.1%	1,035		Reduced−263
Coca Cola Cons IncCOKE	COM	191098102	1.2	<0.1%	6,476		Reduced−3,223
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.2	<0.1%	61,909		Reduced−64,343
Sprott ETF Trust	GOLD MINERS ETF	85210B102	1.2	<0.1%	19,583		Added+445
Biontech SEBNTX	SPONSORED ADS	09075V102	1.2	<0.1%	13,199		Reduced−3,474
Ishares TR	US HLTHCARE ETF	464287762	1.2	<0.1%	18,280		Reduced−163
Mettler Toledo InternationalMTD	COM	592688105	1.2	<0.1%	958		Reduced−51
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	1.2	<0.1%	20,774		Reduced−641
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	1.2	<0.1%	48,479		New+48,479
Steel Dynamics IncSTLD	COM	858119100	1.2	<0.1%	5,302		Added+1,479
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,236		Reduced−3,615
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	1.2	<0.1%	27,285		New+27,285
Flexshares TR	QUALT DIVD IDX	33939L860	1.2	<0.1%	13,466		Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	1.2	<0.1%	25,369		Added+19,765
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.2	<0.1%	31,788		Added+388
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	1.2	<0.1%	22,689		Reduced−5,174
Paychex IncPAYX	COM	704326107	1.2	<0.1%	12,259		Reduced−1,064
NXP Semiconductors N V	COM	N6596X109	1.2	<0.1%	4,279		Added+84
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.2	<0.1%	22,652		Added+7,059
Prudential Finl IncPRU	COM	744320102	1.2	<0.1%	11,141		Added+1,304
Ross Stores IncROST	COM	778296103	1.2	<0.1%	5,644		Reduced−198
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	1.2	<0.1%	21,831		Added+2,001
Essex Ppty TR IncESS	COM	297178105	1.2	<0.1%	4,062		Reduced−629
Cohen & Steers Ltd DurationLDP	COM	19248C105	1.2	<0.1%	55,863		Added+11
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.2	<0.1%	200,793		Added+10,853
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.2	<0.1%	13,301		Reduced−32,061
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	1.2	<0.1%	35,320		Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	1.2	<0.1%	30,142		Added+4,938
Kinsale Cap Group IncKNSL	COM	49714P108	1.1	<0.1%	3,483		Added+948
Diageo plcDEO	SPON ADR NEW	25243Q205	1.1	<0.1%	14,273		Added+1,576
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,449		Reduced−2,450
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,902		Reduced−979
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	672		Added+8
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.1	<0.1%	11,879		Reduced−11,622
Ishares TR	FUTU EXPO TE ETF	46434V381	1.1	<0.1%	13,776		Added+9,724
Commercial Metals CoCMC	COM	201723103	1.1	<0.1%	18,129		Reduced−4,476
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.1	<0.1%	20,023		Added+2,628
Coreweave IncCRWV	COM CL A	21873S108	1.1	<0.1%	11,396		Added+3,190
Ishares TR	INTL DEV RE ETF	464288489	1.1	<0.1%	50,859		Reduced−17,698
Landbridge Company LLCLB	CL A	514952100	1.1	<0.1%	14,241		New+14,241
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.1	<0.1%	9,724		Added+8,218
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.1	<0.1%	21,415		Unchanged
International Bancshares CorIBOC	COM	459044103	1.1	<0.1%	14,800		Added+13
Alamos Gold IncAGI	COM CL A	011532108	1.1	<0.1%	37,028		Reduced−12,994
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.1	<0.1%	20,992		Added+3,945
Jabil IncJBL	COM	466313103	1.1	<0.1%	2,897		Added+186
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.1	<0.1%	19,179		Reduced−1,482
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.1	<0.1%	11,708		Reduced−6,897
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.1	<0.1%	9,070		Reduced−256
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.1	<0.1%	5,771		Added+1,231
AB Active Etfs Inc	CALIF INTER ETF	00039J772	1.1	<0.1%	43,707		Added+29,355
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	1.1	<0.1%	32,056		New+32,056
Credit Accep Corp MichCACC	COM	225310101	1.1	<0.1%	1,723		Reduced−122
Ishares TR	IBONDS DEC 2029	46436E163	1.1	<0.1%	43,157		Added+428
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.1	<0.1%	22,746		Added+1,379
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.1	<0.1%	16,113		Added+438
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.1	<0.1%	21,574		Added+4,841
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.1	<0.1%	25,290		Added+185
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,274		Reduced−6,136
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	1.1	<0.1%	20,945		Reduced−726
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.1	<0.1%	22,496		Added+4,060
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.1	<0.1%	13,214		New+13,214
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	1.1	<0.1%	32,385		Added+136
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.1	<0.1%	3,695		Reduced−1,286
Natera IncNTRA	COM	632307104	1.1	<0.1%	3,887		Reduced−1,104
Sony Group CorpSONY	SPONSORED ADR	835699307	1.1	<0.1%	52,532		Reduced−57,459
Autozone IncAZO	COM	053332102	1.1	<0.1%	329		Reduced−68
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	1.1	<0.1%	26,992		Reduced−9,129
Hercules Capital IncHTGC	COM	427096508	1.0	<0.1%	66,395		Reduced−130
SBA Communications CorpSBAC	CL A	78410G104	1.0	<0.1%	5,883		Reduced−551
Gladstone Cap CorpGLAD	COM NEW	376535878	1.0	<0.1%	53,457		New+53,457
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	1.0	<0.1%	23,106		New+23,106
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.0	<0.1%	21,455		Added+490
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.0	<0.1%	24,220		Reduced−3,100
Ishares Inc	MSCI WORLD ETF	464286392	1.0	<0.1%	5,101		Reduced−2,375
Synopsys IncSNPS	COM	871607107	1.0	<0.1%	2,316		Reduced−2,541
Kroger CoKR	COM	501044101	1.0	<0.1%	18,599		Reduced−2,366
Ishares TR	IBONDS DEC 2032	46436E312	1.0	<0.1%	40,927		Added+4,218
Skyward Specialty Ins GroupSKWD	COM	830940102	1.0	<0.1%	17,626		Reduced−185
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.0	<0.1%	27,039		Added+19,468
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	23,445		Added+17,785
Rocket Cos IncRKT	COM CL A	77311W101	1.0	<0.1%	65,000	Call	New+65,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.0	<0.1%	43,163		Reduced−255,929
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.0	<0.1%	11,497		Added+7,145
MGM Resorts InternationalMGM	COM	552953101	1.0	<0.1%	21,175		Reduced−3,955
Hovnanian Enterprises IncHOV	CL A NEW	442487401	1.0	<0.1%	7,085		Reduced−657
Annaly Capital Management inNLY	COM NEW	035710839	1.0	<0.1%	45,087		Reduced−7,802
Arch Cap Group Ltd	ORD	G0450A105	1.0	<0.1%	10,366		Added+1,636
D R Horton IncDHI	COM	23331A109	1.0	<0.1%	6,131		Reduced−770
Expeditors International Wash IncEXPD	COM	302130109	1.0	<0.1%	6,122		Reduced−255
Global X FDS	DATA CTR DIG ETF	37954Y236	1.0	<0.1%	32,761		Added+15,257
Ametek IncAME	COM	031100100	1.0	<0.1%	4,106		Reduced−881
Ishares TR	FUTU AI TECH ETF	46435U556	1.0	<0.1%	13,039		Added+172
Jones Lang Lasalle IncJLL	COM	48020Q107	1.0	<0.1%	3,198		Added+1,511
Ishares U S ETF TR	INT RT HDG C B	46431W705	1.0	<0.1%	10,639		Reduced−3,282
Pacer FDS TR	METAURUS CAP 400	69374H436	1.0	<0.1%	21,953		Reduced−819
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	19,615		Reduced−14,363
Renaissancere Holdings Ltd	COM	G7496G103	1.0	<0.1%	3,110		Added+875
Cullen Frost Bankers IncCFR	COM	229899109	1.0	<0.1%	6,374		Reduced−5,995
Ishares TR	U.S. ENERGY ETF	464287796	1.0	<0.1%	17,389		Added+23
Biogen IncBIIB	COM	09062X103	1.0	<0.1%	4,544		Added+461
Lennar CorpLEN	CL A	526057104	1.0	<0.1%	10,828		Reduced−12,346
Halliburton CoHAL	COM	406216101	1.0	<0.1%	28,826		Added+10,027
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.0	<0.1%	46,527		New+46,527
SPDR Series Trust	ST STR SP600SM C	78464A300	1.0	<0.1%	8,939		Added+193
Ishares TR	IBONDS 27 TRM TS	46436E841	1.0	<0.1%	43,383		Added+13,875
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	1.0	<0.1%	59,134		Added+4,158
American Centy ETF TR	INTERNATIONAL LR	025072364	1.0	<0.1%	12,453		Reduced−700
ADT Inc DelADT	COM	00090Q103	1.0	<0.1%	147,796		Added+4,041
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.0	<0.1%	23,591		Added+5,943
Exelon CorpEXC	COM	30161N101	1.0	<0.1%	20,466		Added+1,095
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	1.0	<0.1%	37,945		Reduced−50
Thomson Reuters CorpTRI	COM	884903881	0.9	<0.1%	11,625		New+11,625
Sofi Technologies IncSOFI	COM	83406F102	0.9	<0.1%	52,919		Added+2,018
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,981		New+6,981
Expand Energy CorporationEXE	COM	165167735	0.9	<0.1%	10,382		Added+1,154
Ishares TR	JPX NIKKEI 400	464287382	0.9	<0.1%	9,549		Reduced−1,751
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.9	<0.1%	97,686		Added+2,598
Schwab Strategic TR	INTERNL DIVID	808524672	0.9	<0.1%	29,784		Added+11,283
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.9	<0.1%	46,381		Added+21,766
LAS Vegas Sands CorpLVS	COM	517834107	0.9	<0.1%	20,330		Added+186
Ishares Inc	MSCI JAPAN ETF	46434G822	0.9	<0.1%	9,973		Reduced−3,615
Vanguard World FD	CONSUM DIS ETF	92204A108	0.9	<0.1%	2,341		Reduced−89
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	8,640		Reduced−562
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,502		Added+21
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.9	<0.1%	10,584		Added+3,097
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.9	<0.1%	19,446		Added+3,508
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	41,293		Added+16,262
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,710		Reduced−47
Ishares TR	CORE 60 BALA ETF	464289867	0.9	<0.1%	13,166		Added+894
Ishares TR	GLOBAL 100 ETF	464287572	0.9	<0.1%	6,692		Added+1,520
SPDR Series Trust	ST STR CONV ETF	78464A359	0.9	<0.1%	8,407		Added+2
SAP SESAP	SPON ADR	803054204	0.9	<0.1%	5,864		Reduced−2,151
Barrick MNG CorpB	COM SHS	06849F108	0.9	<0.1%	24,533		Reduced−5,036
Grayscale Ethereum Staking EETHE	SHS	389638107	0.9	<0.1%	70,250		Added+3,832
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.9	<0.1%	11,810		New+11,810
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.9	<0.1%	7,859		Added+5,573
Calamos Conv & High Income F	COM SHS	12811P108	0.9	<0.1%	65,491		Reduced−9,394
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.9	<0.1%	13,752		Unchanged
Fabrinet	SHS	G3323L100	0.9	<0.1%	1,582		Added+131
SPDR Series Trust	STATE STRET SPDR	78468R861	0.9	<0.1%	46,972		Added+1,662
Ishares TR	GLB CNSM STP ETF	464288737	0.9	<0.1%	13,154		New+13,154
Ishares TR	LATN AMER 40 ETF	464287390	0.9	<0.1%	26,317		Reduced−46,736
GAP IncGAP	COM	364760108	0.9	<0.1%	47,464		Added+136
Western Un CoWU	COM	959802109	0.9	<0.1%	114,804		Reduced−12,961
Ishares TR	U.S. BAS MTL ETF	464287838	0.9	<0.1%	4,918		Reduced−1,493
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.9	<0.1%	17,882		New+17,882
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.9	<0.1%	33,611		Reduced−3,069
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,814		Reduced−314
Amrize Ltd	SHS	H2927K103	0.9	<0.1%	16,423		Reduced−4,455
SPDR Series Trust	ST STR SP400GRW	78464A821	0.9	<0.1%	7,758		Unchanged
Primerica IncPRI	COM	74164M108	0.9	<0.1%	3,059		New+3,059
Proshares TR	ULTRAPRO QQQ	74347X831	0.9	<0.1%	10,700	Put	Reduced−700
NBT Bancorp IncNBTB	COM	628778102	0.9	<0.1%	17,544		Reduced−6
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	13,501		Reduced−954
Humana IncHUM	COM	444859102	0.9	<0.1%	2,175		Added+85
Ishares TR	CORE UNIVRSL USD	46434V613	0.9	<0.1%	18,717		Added+5,594
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	<0.1%	13,806		Reduced−1,841
Canary XRP ETFXRPC	SHS	13723M100	0.9	<0.1%	77,375		New+77,375
Vanguard Malvern FDS	MULTI SECTOR	922020722	0.9	<0.1%	16,660		Added+9,650
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.9	<0.1%	15,369		Reduced−2,011
Rivian Automotive IncRIVN	COM CL A	76954A103	0.9	<0.1%	49,157		Added+380
New York Times Co MTN BeNYT	CL A	650111107	0.9	<0.1%	12,158		Added+890
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.8	<0.1%	10,201		Reduced−8,052
American Centy ETF TR	AVANTIS RESPON U	025072281	0.8	<0.1%	9,600		Unchanged
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	33,078		Added+8,110
DBX ETF TR	XTRACK HRVST CSI	233051879	0.8	<0.1%	23,033		Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.8	<0.1%	2,161		Reduced−3
Galaxy Digital Inc.GLXY	CL A	36317J209	0.8	<0.1%	30,806		Reduced−266
Schrodinger IncSDGR	COM	80810D103	0.8	<0.1%	51,650		Added+43
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,833		Added+988
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.8	<0.1%	3,853		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.8	<0.1%	15,182		Reduced−403
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.8	<0.1%	14,425		Added+3,731
Capital Group International	SHS	14021T102	0.8	<0.1%	22,872		Added+6,617
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.8	<0.1%	33,874		New+33,874
Viper Energy IncVNOM	CL A	64361Q101	0.8	<0.1%	19,391		Added+550
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	6,051		Reduced−2,274
Ishares TR	DOW JONES US ETF	464287846	0.8	<0.1%	4,495		Unchanged
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.8	<0.1%	36,452		Added+327
Everpure IncP	CL A	74624M102	0.8	<0.1%	10,385		Reduced−6,009
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.8	<0.1%	9,147		New+9,147
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.8	<0.1%	33,070		Added+6,309
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,571		Reduced−463
Doordash IncDASH	CL A	25809K105	0.8	<0.1%	4,416		Reduced−521,045
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.8	<0.1%	26,743		Added+6,856
Ishares Inc	MSCI EMERG MRKT	464286533	0.8	<0.1%	10,771		Reduced−101
Proshares TR	ULTRPRO S&P500	74347X864	0.8	<0.1%	5,700	Put	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	10,560		Reduced−1,607
Ishares TR	RUS TP200 GR ETF	464289438	0.8	<0.1%	2,770		Added+1,105
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	28,140		New+28,140
Stellar Bancorp Inc	COM	858927106	0.8	<0.1%	20,439		Unchanged
Venture Global IncVG	COM CL A	92333F101	0.8	<0.1%	72,156		Reduced−15,124
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	14,226		Added+93
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.8	<0.1%	12,371		Reduced−441
Global X FDS	NASDAQ 100 COVER	37954Y483	0.8	<0.1%	43,151		Added+1,539
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.8	<0.1%	15,580		New+15,580
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	945		Added+194
DT Midstream IncDTM	COMMON STOCK	23345M107	0.8	<0.1%	5,346		New+5,346
Ishares TR	ESG OPTI MIN ETF	46436E445	0.8	<0.1%	25,773		Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.8	<0.1%	51,976		Reduced−22,655
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.8	<0.1%	10,430		Added+2,566
Proshares TR	SP500 EX TECH	74347B557	0.8	<0.1%	7,200		Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.8	<0.1%	7,718		Reduced−6,589
Keysight Technologies IncKEYS	COM	49338L103	0.8	<0.1%	2,221		Reduced−4,154
Global PMTS IncGPN	COM	37940X102	0.8	<0.1%	10,644		Reduced−515
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	5,827		Reduced−384
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	0.8	<0.1%	44,723		Reduced−29
Anglogold Ashanti plc	COM SHS	G0378L100	0.8	<0.1%	9,466		Reduced−242
Spotify Technology S a	SHS	L8681T102	0.8	<0.1%	1,666		Reduced−2,713
Manulife Finl CorpMFC	COM	56501R106	0.8	<0.1%	18,739		Reduced−1,702
General Mills IncGIS	COM	370334104	0.8	<0.1%	21,787		Reduced−2,904
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.8	<0.1%	7,184		Reduced−500
American Coastal Ins CorpACIC	COM	910710102	0.8	<0.1%	67,955		Added+5,583
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	31,417		Reduced−5,301
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.8	<0.1%	24,788		Added+7,887
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	5,483		Reduced−109
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,425		Reduced−2,133
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	<0.1%	2,254		Reduced−171
Church & Dwight Co IncCHD	COM	171340102	0.7	<0.1%	7,663		Reduced−1,066
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	8,455		Added+2,909
American Centy ETF TR	AVAN US VALU ETF	025072133	0.7	<0.1%	9,102		Added+593
YUM China Holdings IncYUMC	COM	98850P109	0.7	<0.1%	17,754		Added+140
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.7	<0.1%	13,376		Added+40
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,727		Added+493
Kite Realty Group TrustKRG	COM NEW	49803T300	0.7	<0.1%	25,378		Added+189
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	4,181		Reduced−6,844
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.7	<0.1%	30,569		Added+6
Listed FDS TR	CORE ALT FD	53656F847	0.7	<0.1%	28,349		Reduced−1,342
Cohen & Steers InfrastructurUTF	COM	19248A109	0.7	<0.1%	26,024		Added+18,008
Ishares TR	IBONDS DEC 2034	46438G653	0.7	<0.1%	27,474		Added+831
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	3,004		Reduced−271
Gitlab IncGTLB	CLASS A COM	37637K108	0.7	<0.1%	23,396		Added+12,751
Versamet Royalties CorpVMET	COM NEW	92528V200	0.7	<0.1%	58,057		New+58,057
American Healthcare REIT IncAHR	COM SHS	398182303	0.7	<0.1%	13,654		Reduced−433
First TR Exchange-Traded FD	SHS	336917109	0.7	<0.1%	14,625		Added+9,657
DBX ETF TR	XTRACK MSCI EURP	233051853	0.7	<0.1%	13,174		Reduced−85
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,424		Reduced−3,170
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.7	<0.1%	14,046		New+14,046
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	45,400	Call	Added+7,700
Ishares Inc	MSCI STH KOR ETF	464286772	0.7	<0.1%	3,460		Reduced−780
CDW CorpCDW	COM	12514G108	0.7	<0.1%	4,950		Reduced−40,880
Kinross Gold CorpKGC	COM	496902404	0.7	<0.1%	29,464		Reduced−15,630
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.7	<0.1%	27,737		Reduced−20,939
Celsius Holdings IncCELH	COM NEW	15118V207	0.7	<0.1%	23,587		Added+3,750
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.7	<0.1%	14,956		Added+6,602
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.7	<0.1%	20,146		New+20,146
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.7	<0.1%	1,906		Reduced−2,904
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.7	<0.1%	16,017		New+16,017
Electronic Arts Inc	COM	285512109	0.7	<0.1%	3,334		Added+1,041
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	3,879		Reduced−484
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,428		Added+248
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	15,843		Reduced−5,939
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.7	<0.1%	8,519		Added+138
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.7	<0.1%	23,992		New+23,992
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.7	<0.1%	14,552		New+14,552
Clearway Energy IncCWEN	CL C	18539C204	0.7	<0.1%	19,656		New+19,656
Quest Diagnostics IncDGX	COM	74834L100	0.7	<0.1%	3,169		Reduced−622
Performance Food Group CoPFGC	COM	71377A103	0.7	<0.1%	5,989		Added+1,404
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,144		Added+631
Archer Daniels Midland CoADM	COM	039483102	0.7	<0.1%	8,747		Reduced−227
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,200	Call	Added+1,100
Barclays plcBCS	ADR	06738E204	0.7	<0.1%	24,751		Reduced−11,287
Dover CorpDOV	COM	260003108	0.7	<0.1%	2,931		Reduced−1,262
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	15,000	Put	Reduced−30,000
Ishares TR	GLB INFRASTR ETF	464288372	0.7	<0.1%	9,849		New+9,849
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.7	<0.1%	37,687		Reduced−3,654
Ishares TR	IBONDS DEC 2033	46436E130	0.7	<0.1%	25,385		Reduced−2,428
Astera Labs IncALAB	COM	04626A103	0.7	<0.1%	1,352		Reduced−1,052
SPDR Series Trust	ST STR SP600 SML	78468R853	0.7	<0.1%	11,323		Reduced−18,672
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	4,907		Reduced−811
Rithm Capital CorpRITM	COM NEW	64828T201	0.7	<0.1%	69,239		Added+1,339
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.6	<0.1%	25,844		Added+66
Pimco ETF TR	ENHANCD SHORT	72201R643	0.6	<0.1%	6,550		Reduced−52
HP IncHPQ	COM	40434L105	0.6	<0.1%	29,448		Added+642
Wisdomtree TR	INTL EQUITY FD	97717W703	0.6	<0.1%	8,800		Unchanged
Invesco Exch Traded FD TR II	PURBTA 0 5 YR	46138E495	0.6	<0.1%	25,100		Reduced−4,500
Immunitybio IncIBRX	COM	45256X103	0.6	<0.1%	73,497		Added+33,270
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	6,129		Reduced−754
Eaton Vance Tax-Managed Dive	COM	27828N102	0.6	<0.1%	44,067		Added+504
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.6	<0.1%	4,056		Reduced−165
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,697		Reduced−1,093
Omega Healthcare Invs IncOHI	COM	681936100	0.6	<0.1%	13,326		Added+4,022
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,550		Reduced−138
Ishares TR	INTL EQTY FACTOR	46434V274	0.6	<0.1%	15,421		Added+1,731
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	1,500	Call	Unchanged
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	36,271		Added+3,779
Brown Forman CorpBF-B	CL B	115637209	0.6	<0.1%	23,525		New+23,525
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	4,082		Reduced−5,224
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.6	<0.1%	69,292		Added+6,492
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.6	<0.1%	13,956		Reduced−2,183
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.6	<0.1%	10,366		Added+2,467
Ishares Ethereum TR	SHS	46438R105	0.6	<0.1%	52,547		Reduced−2,186
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,993		Added+861
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,000	Put	Added+1,000
Webster Finl Corp	COM	947890109	0.6	<0.1%	8,082		Added+3,693
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.6	<0.1%	11,307		Reduced−778
Eaton Vance Tax-Managed Glob	COM	27829F108	0.6	<0.1%	62,497		New+62,497
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	7,549		Added+2,037
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.6	<0.1%	5,500		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	13,763		Added+1,339
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	5,130		Added+1,010
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,135		Reduced−1,633
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.6	<0.1%	15,548		Reduced−3,000
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	35,400	Call	Added+17,700
NNN REIT IncNNN	COM	637417106	0.6	<0.1%	12,879		Added+345
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	12,127		Added+608
Ishares TR	IBONDS 28 TR HI	46436E387	0.6	<0.1%	25,401		Added+4,630
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,700	Call	Unchanged
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.6	<0.1%	12,167		Added+2,452
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	0.6	<0.1%	19,120		Reduced−100
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,411		Added+487
EA Series Trust	FREEDOM 100 EM	02072L607	0.6	<0.1%	8,130		Added+1,561
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.6	<0.1%	19,000		Reduced−1,692
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.6	<0.1%	21,453		Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.6	<0.1%	26,621		Added+3,960
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.6	<0.1%	23,524		Added+6,750
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,408		Reduced−128
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	7,450		Reduced−1,075
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,036		Reduced−4,630
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.6	<0.1%	7,047		New+7,047
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.6	<0.1%	15,490		Reduced−476
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.6	<0.1%	15,078		Reduced−11,986
Korn FerryKFY	COM NEW	500643200	0.6	<0.1%	8,730		Reduced−37,337
Borgwarner IncBWA	COM	099724106	0.6	<0.1%	8,751		Added+911
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.6	<0.1%	24,275		Reduced−839
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.6	<0.1%	11,100		Reduced−1,200
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.6	<0.1%	27,129		Added+3,389
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,311		Added+95
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.6	<0.1%	10,303		Reduced−3,142
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.6	<0.1%	18,384		Added+4,598
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.6	<0.1%	19,470		New+19,470
PAN Amern Silver CorpPAAS	COM	697900108	0.6	<0.1%	12,700	Call	Reduced−5,000
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.6	<0.1%	38,663		Reduced−8,626
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	10,662		New+10,662
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,076		Reduced−1,720
Blackrock Energy & Res TRBGR	COM	09250U101	0.6	<0.1%	38,197		New+38,197
Best Buy IncBBY	COM	086516101	0.6	<0.1%	7,419		New+7,419
Vanguard World FD	MATERIALS ETF	92204A801	0.6	<0.1%	2,461		Reduced−212
PPL CorpPPL	COM	69351T106	0.6	<0.1%	15,422		Reduced−152
Xylem IncXYL	COM	98419M100	0.6	<0.1%	4,728		Reduced−583
CF Industries HoldCF	COM	125269100	0.6	<0.1%	5,162		Reduced−177
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.6	<0.1%	13,734		Added+2,000
Ameren CorpAEE	COM	023608102	0.6	<0.1%	4,937		Added+645
Wingstop IncWING	COM	974155103	0.6	<0.1%	3,217		Added+1,326
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,035		New+1,035
Tidal Trust I	FUND GRAN US ETF	886364231	0.6	<0.1%	20,167		Added+8,051
ASA Gold and Precious MTLS L	SHS	G3156P103	0.6	<0.1%	10,711		Reduced−4,150
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.6	<0.1%	13,682		Added+142
ING Groep N.V.ING	SPONSORED ADR	456837103	0.6	<0.1%	17,705		Reduced−9,797
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.6	<0.1%	36,400	Call	Added+8,700
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.6	<0.1%	35,812		Added+2,029
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	7,213		Added+1,259
Schwab Strategic TR	1000 INDEX ETF	808524722	0.5	<0.1%	15,203		Reduced−340
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.5	<0.1%	13,982		Reduced−3,573
Global X FDS	S&P 500 COVERED	37954Y475	0.5	<0.1%	13,322		Reduced−518
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.5	<0.1%	261		Added+12
Vanguard Malvern FDS	CORE BD ETF	922020748	0.5	<0.1%	7,027		Reduced−629
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,700	Call	Unchanged
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	8,015		Reduced−13,411
Alamos Gold IncAGI	COM CL A	011532108	0.5	<0.1%	17,700	Call	Reduced−10,000
First TR Exchange-Traded Alp	COM SHS	33735J101	0.5	<0.1%	5,538		New+5,538
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	2,115		Reduced−3,023
Ishares TR	ESG MSCI LEADR	46435U218	0.5	<0.1%	4,026		Added+1,661
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.5	<0.1%	2,836		Reduced−60
Ishares TR	US TELECOM ETF	464287713	0.5	<0.1%	12,581		Added+1,134
Graham Holdings CoGHC	COM CL B	384637104	0.5	<0.1%	466		Reduced−34
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.5	<0.1%	8,724		Added+715
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.5	<0.1%	41,738		New+41,738
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.5	<0.1%	4,031		Reduced−50
Wisdomtree TR	US MIDCAP FUND	97717W570	0.5	<0.1%	6,927		Unchanged
VIA Transn IncVIA	COM CL A	92556W104	0.5	<0.1%	28,925		Added+2,000
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,617		Reduced−10,413
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	6,289		Reduced−18
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	5,195		Reduced−92
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,823		Added+4,169
Reliance IncRS	COM	759509102	0.5	<0.1%	1,394		Reduced−107
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.5	<0.1%	15,010		Added+3,433
Ishares TR	US CONSUM DISCRE	464287580	0.5	<0.1%	5,139		Added+621
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.5	<0.1%	966		New+966
Alps ETF TR	OSHARES US QUALT	00162Q387	0.5	<0.1%	8,864		Added+3,293
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.5	<0.1%	21,407		Reduced−7,563
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	10,560		Added+88
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.5	<0.1%	12,306		Reduced−284
Agree Rlty CorpADC	COM	008492100	0.5	<0.1%	6,726		New+6,726
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,575		Reduced−2,503
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,293		Reduced−64
Ishares Inc	MSCI BRAZIL ETF	464286400	0.5	<0.1%	14,605		Reduced−3,891
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.5	<0.1%	15,663		Added+7,339
Citizens Finl Group IncCFG	COM	174610105	0.5	<0.1%	7,171		Added+1,301
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.5	<0.1%	20,668		Added+9,344
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,577		New+9,577
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	31,509		Added+3,952
AB Active Etfs Inc	TAX AWA LONG ETF	00039J871	0.5	<0.1%	19,724		Added+3,035
Ishares TR	ISHS 5-10YR INVT	464288638	0.5	<0.1%	9,394		Reduced−42,104
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.5	<0.1%	9,990		Reduced−1,043
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.5	<0.1%	13,401		Unchanged
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.5	<0.1%	4,900		Reduced−7,780
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	7,303		Reduced−4
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,063		Added+1,020
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,380		Added+123
FS KKR Cap CorpFSK	COM	302635206	0.5	<0.1%	46,749		Added+16,224
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.5	<0.1%	14,522		Added+1,573
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.5	<0.1%	14,220		Unchanged
Ishares TR	IBONDS DEC 2030	46438G687	0.5	<0.1%	18,742		Added+6
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	9,107		Reduced−26
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.5	<0.1%	5,916		Reduced−4,123
F N B CorpFNB	COM	302520101	0.5	<0.1%	25,212		Added+13,780
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.5	<0.1%	9,451		Added+1,455
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.5	<0.1%	11,761		Added+2,578
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,604		Reduced−1,478
Origin Bancorp IncOBK	COM	68621T102	0.5	<0.1%	9,313		Added+8
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.5	<0.1%	9,542		Added+203
Strategy SHS	DAY HAGAN SMART	86280R803	0.5	<0.1%	8,536		New+8,536
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.5	<0.1%	20,512		Added+7
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.5	<0.1%	29,342		New+29,342
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	6,191		Reduced−1,300
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.5	<0.1%	80,695		New+80,695
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	13,197		Added+52
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.5	<0.1%	11,100	Call	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,359		Reduced−823
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,282		Added+271
Dnow IncDNOW	COM	67011P100	0.5	<0.1%	35,587		Added+4,666
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	14,139		Reduced−803
Selective Ins Group IncSIGI	COM	816300107	0.5	<0.1%	4,757		Reduced−1,686
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	17,779		Reduced−249,782
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	13,110		Reduced−7,764
Ishares TR	MRGSTR SM CP ETF	464288505	0.5	<0.1%	6,099		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.5	<0.1%	25,413		Reduced−38,188
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,330		Reduced−1,603
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	12,062		Added+6,095
Maxlinear IncMXL	COM	57776J100	0.5	<0.1%	3,574		New+3,574
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,290		Added+281
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.5	<0.1%	1,228		Reduced−54
Ishares TR	10-20 YR TRS ETF	464288653	0.5	<0.1%	4,549		Reduced−463
RHRH	COM	74967X103	0.5	<0.1%	2,770		Reduced−806
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	2,837		Reduced−1,329
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,183		Reduced−1,085
Sentinelone IncS	CL A	81730H109	0.5	<0.1%	26,554		Reduced−264,680
EA Series Trust	BUSHIDO CAP U S	02072L425	0.5	<0.1%	10,974		Added+1,350
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.4	<0.1%	10,294		Added+77
Matson IncMATX	COM	57686G105	0.4	<0.1%	2,338		Reduced−25
Alliancebernstein Global Hig	COM	01879R106	0.4	<0.1%	43,577		New+43,577
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.4	<0.1%	5,929		Added+278
F5 IncFFIV	COM	315616102	0.4	<0.1%	1,077		Added+82
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.4	<0.1%	7,568		Reduced−1,282
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,558		Reduced−208
MP Materials CorpMP	COM CL A	553368101	0.4	<0.1%	7,952		Reduced−1,100
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,651		Reduced−4
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.4	<0.1%	9,464		New+9,464
Ishares TR	IBONDS DEC 2031	46438G356	0.4	<0.1%	17,191		Added+3,919
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	585		Added+77
Ishares TR	GBL COMM SVC ETF	464287275	0.4	<0.1%	3,920		Reduced−578
Toast IncTOST	CL A	888787108	0.4	<0.1%	15,809		Reduced−8,536
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,700	Call	Unchanged
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,171		Reduced−861
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,696		Added+528
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.4	<0.1%	9,563		Reduced−401
Ishares TR	GLOBAL FINLS ETF	464287333	0.4	<0.1%	3,510		Reduced−17
Ishares TR	CHINA LG-CAP ETF	464287184	0.4	<0.1%	13,800		Added+102
Boeing CoBA	COM	097023105	0.4	<0.1%	2,000	Call	New+2,000
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.4	<0.1%	7,252		Reduced−63
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.4	<0.1%	9,437		Added+263
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.4	<0.1%	8,139		New+8,139
Scotts Miracle-Gro CoSMG	CL A	810186106	0.4	<0.1%	6,296		New+6,296
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.4	<0.1%	12,886		Added+1,954
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,846		Reduced−400
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.4	<0.1%	32,712		Reduced−2,271
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,185		New+1,185
Axcelis Technologies IncACLS	COM NEW	054540208	0.4	<0.1%	2,231		Reduced−90
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.4	<0.1%	11,401		Reduced−111
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.4	<0.1%	37,528		Reduced−14,603
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.4	<0.1%	15,145		New+15,145
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	11,168		Reduced−1,365
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.4	<0.1%	14,731		Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,700	Call	Reduced−4,000
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	14,943		New+14,943
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	14,646		Added+2,003
EA Series Trust	STRIVE 500 ETF	02072L680	0.4	<0.1%	8,523		Added+3
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.4	<0.1%	9,995		New+9,995
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,808		Reduced−419
Stonex Group IncSNEX	COM	861896108	0.4	<0.1%	3,460		New+3,460
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.4	<0.1%	5,000		New+5,000
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,787		Reduced−93
Amplify ETF TR	JR SILV MINE ETF	032108649	0.4	<0.1%	15,724		Added+2,055
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.4	<0.1%	10,365		New+10,365
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,830		Reduced−433
Sabra Health Care REIT IncSBRA	COM	78573L106	0.4	<0.1%	20,841		New+20,841
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	736		Reduced−77
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.4	<0.1%	34,692		Reduced−866
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,668		Reduced−180
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.4	<0.1%	1,492		Reduced−2,388
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,544		Reduced−5,033
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	12,509		Reduced−6,093
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.4	<0.1%	21,885		Added+1,885
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,000	Call	New+2,000
Prosperity Bancshares IncPB	COM	743606105	0.4	<0.1%	5,476		Reduced−3,949
Nexgen Energy LtdNXE	COM	65340P106	0.4	<0.1%	42,546		Added+5,536
Ishares TR	IBON 2027 TE ETF	46436E478	0.4	<0.1%	18,046		New+18,046
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.4	<0.1%	3,552		Added+1,250
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	9,726		New+9,726
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.4	<0.1%	5,835		Reduced−1,536
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.4	<0.1%	17,789		Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.4	<0.1%	28,991		New+28,991
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,417		Added+70
Rollins IncROL	COM	775711104	0.4	<0.1%	9,485		Reduced−108
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	7,208		Reduced−778
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.4	<0.1%	15,516		New+15,516
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.4	<0.1%	5,743		Added+624
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,240		Added+1,614
Equinox Gold CorpEQX	COM	29446Y502	0.4	<0.1%	40,506		Added+420
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,651		Reduced−105
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.4	<0.1%	11,700	Call	New+11,700
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	5,680		Reduced−154
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.4	<0.1%	3,592		Added+4
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	22,657		Added+9,339
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.4	<0.1%	5,449		Added+115
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,317		Reduced−653
Caci International IncCACI	CL A	127190304	0.4	<0.1%	834		Added+145
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,125		Added+920
Oscar Health IncOSCR	CL A	687793109	0.4	<0.1%	13,500	Call	Unchanged
KeycorpKEY	COM	493267108	0.4	<0.1%	16,737		Added+1,064
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	9,643		Reduced−18,120
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,621		New+3,621
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	0.4	<0.1%	18,850		New+18,850
Servicetitan IncTTAN	SHS CL A	81764X103	0.4	<0.1%	5,383		Reduced−493
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	9,756		Reduced−11
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	10,405		Reduced−530
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.4	<0.1%	5,731		Reduced−173
Ishares TR	IBONDS 29 TRM TS	46436E825	0.4	<0.1%	17,538		Added+629
Valmont Inds IncVMI	COM	920253101	0.4	<0.1%	657		Reduced−994
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.4	<0.1%	29,794		Reduced−12,656
Pimco Calif Mun Income FD	COM	72200N106	0.4	<0.1%	42,030		New+42,030
Ishares TR	MSCI UK ETF NEW	46435G334	0.4	<0.1%	8,164		Reduced−23,215
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.4	<0.1%	14,469		Added+3,661
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.4	<0.1%	4,550		Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.4	<0.1%	4,970		Reduced−82
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.4	<0.1%	16,224		Added+3
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	8,173		New+8,173
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	468		Added+134
Ishares TR	GLOB UTILITS ETF	464288711	0.4	<0.1%	4,373		Reduced−3,556
Mercury Sys IncMRCY	COM	589378108	0.4	<0.1%	3,037		New+3,037
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.4	<0.1%	13,969		Reduced−1,160
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	1,013		New+1,013
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	178		New+178
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.4	<0.1%	12,199		New+12,199
Pgim High Yield Bond Fund inISD	COM	69346H100	0.4	<0.1%	28,138		Added+1,575
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.4	<0.1%	10,032		New+10,032
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.4	<0.1%	15,512		Added+7
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.4	<0.1%	7,140		Unchanged
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,636		Reduced−1,432
BXP IncBXP	COM	101121101	0.4	<0.1%	5,510		Reduced−860
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.4	<0.1%	8,123		New+8,123
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	<0.1%	1,861		Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,146		Added+1,029
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,407		Added+191
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.4	<0.1%	2,693		Unchanged
Meiragtx Holdings plc	COM	G59665102	0.4	<0.1%	26,763		Unchanged
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,694		Reduced−102
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	2,624		New+2,624
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,568		Added+136
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.4	<0.1%	5,271		Reduced−211
WabtecWAB	COM	929740108	0.4	<0.1%	1,334		Reduced−58
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.4	<0.1%	6,996		New+6,996
Ishares TR	IBONDS DEC 2035	46438G372	0.4	<0.1%	14,014		Added+1,456
Investment Managers Ser TR I	TRADR 2X BE ETF	46092D376	0.4	<0.1%	6,000		New+6,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,159		Reduced−2,629
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,377		Added+474
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,560		New+2,560
Ssga Active TR	SST BRIDGEWATER	78470P630	0.4	<0.1%	12,116		Unchanged
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	977		Reduced−1,631
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.4	<0.1%	17,223		New+17,223
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	21,876		Reduced−712
Magna International IncMGA	COM	559222401	0.4	<0.1%	5,372		Reduced−3,177
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	6,731		Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.4	<0.1%	6,876		Reduced−54,113
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	7,604		Added+2,415
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	14,799		Reduced−14,821
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	6,112		Added+1,050
Apollo Coml Real Estate FinARI	COM	03762U105	0.3	<0.1%	32,588		Reduced−103
Penumbra IncPEN	COM	70975L107	0.3	<0.1%	1,102		Reduced−4,191
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,850		New+1,850
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	1,158		Reduced−1,969
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.3	<0.1%	6,832		Added+53
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	26,107		Reduced−8,952
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,144		Reduced−13
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	4,732		Added+720
Trimble IncTRMB	COM	896239100	0.3	<0.1%	6,714		Added+238
Flexshares TR	ULTR SHO INC FD	33939L886	0.3	<0.1%	4,539		Unchanged
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,973		Reduced−1,172
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	10,498		Reduced−12,882
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.3	<0.1%	9,113		Reduced−75
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.3	<0.1%	3,588		Added+205
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	845		Reduced−67
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	7,323		Added+970
Hasbro IncHAS	COM	418056107	0.3	<0.1%	4,089		Added+123
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	19,616		Reduced−42,903
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	3,239		Added+6
Ingredion IncINGR	COM	457187102	0.3	<0.1%	3,540		Added+355
RLI CorpRLI	COM	749607107	0.3	<0.1%	5,675		Reduced−224
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	18,472		Reduced−6,345
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.3	<0.1%	17,924		New+17,924
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.3	<0.1%	9,444		Unchanged
ATI IncATI	COM	01741R102	0.3	<0.1%	1,680		Reduced−1,972
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.3	<0.1%	34,553		New+34,553
Proshares TR	RUSS 2000 DIVD	74347B698	0.3	<0.1%	4,291		Added+1
V F CorpVFC	COM	918204108	0.3	<0.1%	19,793		Reduced−1,534
Obsidian Energy LtdOBE	COM	674482203	0.3	<0.1%	40,483		Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	5,303		Added+918
Agnt IncAGNT	COM	30212W100	0.3	<0.1%	60,721		Reduced−92
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.3	<0.1%	2,924		New+2,924
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,443		Reduced−1,153
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.3	<0.1%	6,986		New+6,986
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.3	<0.1%	15,616		Reduced−742
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	8,785		Added+2,636
AXT IncAXTI	COM	00246W103	0.3	<0.1%	4,522		New+4,522
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,626		Reduced−22
Ball CorpBALL	COM	058498106	0.3	<0.1%	5,214		Reduced−603
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	34,525		Added+3,792
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,616		Reduced−627
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	17,553		Reduced−10,729
Harrow IncHROW	COM	415858109	0.3	<0.1%	7,596		New+7,596
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.3	<0.1%	8,250		Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,741		Reduced−669
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.3	<0.1%	10,192		Unchanged
Alps ETF TR	MED BREAKTHGH	00162Q593	0.3	<0.1%	4,949		New+4,949
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.3	<0.1%	14,707		Unchanged
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.3	<0.1%	10,291		Unchanged
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.3	<0.1%	9,693		New+9,693
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,742		New+1,742
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,267		Added+218
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.3	<0.1%	11,009		New+11,009
ITT IncITT	COM	45073V108	0.3	<0.1%	1,608		Reduced−191
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	12,704		Reduced−1,183
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,036		Reduced−376
Capital Group International	SHS	14021M107	0.3	<0.1%	8,546		Added+1,104
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	3,659		New+3,659
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	<0.1%	5,375		Unchanged
Ishares Inc	MSCI AUST ETF	464286103	0.3	<0.1%	11,105		Added+39
Ishares TR	ASIA 50 ETF	464288430	0.3	<0.1%	2,207		New+2,207
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.3	<0.1%	14,053		Reduced−1,293
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.3	<0.1%	15,326		Added+7
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	4,825		Reduced−7,680
Ishares TR	ESG ADVAN ETF	46436E619	0.3	<0.1%	7,137		New+7,137
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,496		Reduced−1,318
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,525		Reduced−56,505
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,427		Added+1,165
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,213		Added+1,139
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.3	<0.1%	25,586		Added+551
Palomar Holdings IncPLMR	COM	69753M105	0.3	<0.1%	2,427		Added+386
Appfolio IncAPPF	COM CL A	03783C100	0.3	<0.1%	1,909		Reduced−98
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.3	<0.1%	4,870		New+4,870
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.3	<0.1%	1,961		New+1,961
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	11,162		Reduced−7,018
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.3	<0.1%	9,157		Reduced−2,462
Pimco Corporate & Income OppPTY	COM	72201B101	0.3	<0.1%	25,127		Added+60
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,115		Reduced−119
Ishares TR	IBONDS OCT 2028	46438G703	0.3	<0.1%	11,474		Added+1,142
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,900		Reduced−5,090
Ishares TR	IBONDS OCT 2027	46438G604	0.3	<0.1%	11,484		Added+1,148
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.3	<0.1%	11,420		New+11,420
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.3	<0.1%	29,643		Added+9,850
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	4,616		New+4,616
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,611		New+3,611
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	8,418		Added+17
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,082		Reduced−342
Avista CorpAVA	COM	05379B107	0.3	<0.1%	7,230		Reduced−407
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	6,550		New+6,550
Transocean Ltd	REGISTERED SHS	H8817H100	0.3	<0.1%	60,378		Reduced−4,341
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.3	<0.1%	7,753		New+7,753
Ishares Inc	MSCI PAC JP ETF	464286665	0.3	<0.1%	5,526		Reduced−1,391
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	11,888		Added+22
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,988		Added+359
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,674		Reduced−461
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,488		New+9,488
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,225		New+1,225
B2GOLD CorpBTG	COM	11777Q209	0.3	<0.1%	77,700	Call	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,387		Reduced−287
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	812		Reduced−1,665
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	4,544		New+4,544
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	47,791		Reduced−14,528
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,574		Reduced−247
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	13,519		Reduced−5,831
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	17,700	Call	New+17,700
SPDR Series Trust	ST STR SP400VAL	78464A839	0.3	<0.1%	3,034		New+3,034
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	11,530		Reduced−1,099
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.3	<0.1%	5,478		Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	11,074		New+11,074
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.3	<0.1%	2,987		Unchanged
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,526		New+1,526
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,403		Added+348
Aberdeen India FD IncIFN	COM	454089103	0.3	<0.1%	23,969		Reduced−1,001
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,349		Reduced−472
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	20,339		Reduced−25,886
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.3	<0.1%	2,693		New+2,693
Arbor Realty Trust IncABR	COM	038923108	0.3	<0.1%	51,631		Reduced−2,140
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.3	<0.1%	3,000		Unchanged
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.3	<0.1%	9,189		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	17,717		Reduced−10,146
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.3	<0.1%	5,741		New+5,741
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,662		Reduced−470
Climb Global Solutions IncCLMB	COM	946760105	0.3	<0.1%	11,961		Reduced−881
Textron IncTXT	COM	883203101	0.3	<0.1%	3,022		Reduced−1,105
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	6,599		New+6,599
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.3	<0.1%	3,600		Reduced−1,300
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	3,049		Added+20
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	<0.1%	4,846		Added+1,078
American Centy ETF TR	AVANTIS CORE FI	025072562	0.3	<0.1%	6,534		Added+28
Ishares TR	IBONDS OCT 2026	46438G505	0.3	<0.1%	10,350		Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,801		Added+198
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,550		Added+9
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.3	<0.1%	4,301		Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	5,301		Added+776
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	16,724		Reduced−16,206
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.3	<0.1%	6,217		New+6,217
Purecycle Technologies IncPCT	COM	74623V103	0.3	<0.1%	32,995		Reduced−515
Relx plcRELX	SPONSORED ADR	759530108	0.3	<0.1%	8,424		Reduced−6,000
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.3	<0.1%	11,366		Added+7
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	2,996		Reduced−267
Spire IncSR	COM	84857L101	0.3	<0.1%	3,404		Reduced−4,539
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	14,708		Added+772
Schwab Strategic TR	1 5YR CORP BD	808524714	0.3	<0.1%	10,776		Unchanged
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	11,727		Added+32
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,070		Reduced−869
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.3	<0.1%	4,523		Reduced−260
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,255		Added+294
Kymera Therapeutics IncKYMR	COM	501575104	0.3	<0.1%	2,301		New+2,301
Mastec IncMTZ	COM	576323109	0.3	<0.1%	633		New+633
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.3	<0.1%	9,003		Reduced−163
Iamgold CorpIAG	COM	450913108	0.3	<0.1%	16,600		Added+27
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	6,823		New+6,823
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	8,876		Added+585
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	15,683		Added+2,890
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	1,992		Reduced−2,560
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,422		Reduced−5,773
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	4,967		Reduced−2,090
Wisdomtree TR	GLOBAL DEFENSE	97717Y329	0.3	<0.1%	8,550		Unchanged
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	27,933		Reduced−20,566
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,067		Added+238
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.3	<0.1%	3,136		Added+357
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	4,817		Reduced−409
American Centy ETF TR	EMERGING MKT VAL	025072372	0.3	<0.1%	3,930		New+3,930
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.3	<0.1%	1,748		New+1,748
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.3	<0.1%	12,256		Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	3,323		New+3,323
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.3	<0.1%	9,199		Added+1,544
AES CorpAES	COM	00130H105	0.3	<0.1%	17,448		New+17,448
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,506		Reduced−491
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	954		Added+28
Avnet IncAVT	COM	053807103	0.3	<0.1%	2,867		New+2,867
Schwab Strategic TR	5 10YR CORP BD	808524698	0.3	<0.1%	11,239		New+11,239
Zacks Trust	SMALL/MID CAP	98888G204	0.3	<0.1%	5,692		Unchanged
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.3	<0.1%	11,500		New+11,500
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.3	<0.1%	8,800		New+8,800
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.3	<0.1%	6,011		Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	966		Reduced−314
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.3	<0.1%	11,532		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.3	<0.1%	3,253		New+3,253
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.3	<0.1%	10,027		Unchanged
LSB Inds IncLXU	COM	502160104	0.3	<0.1%	23,313		Reduced−125
Aquestive Therapeutics IncAQST	COM	03843E104	0.3	<0.1%	60,500		Unchanged
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	5,805		Reduced−3,163
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	5,428		New+5,428
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.3	<0.1%	8,819		Unchanged
Ishares TR	10+ YR INVST GRD	464289511	0.3	<0.1%	5,000		Reduced−865
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.2	<0.1%	5,483		New+5,483
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,561		Added+1
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.2	<0.1%	4,958		New+4,958
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.2	<0.1%	4,472		New+4,472
Gabelli Divid & Income TR	COM	36242H104	0.2	<0.1%	8,388		New+8,388
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	843		Reduced−141
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.2	<0.1%	3,914		Reduced−17
Proshares TR	ULTR RUSSL2000	74347X799	0.2	<0.1%	2,800		New+2,800
Insperity IncNSP	COM	45778Q107	0.2	<0.1%	5,902		New+5,902
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	16,261		Reduced−1,161
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.2	<0.1%	4,956		Added+335
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.2	<0.1%	6,924		Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	26,099		Reduced−18,126
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.2	<0.1%	23,904		New+23,904
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	0.2	<0.1%	2,021		Added+5
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	13,550		Reduced−6,627
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,727		New+6,727
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,425		Reduced−102
J & J Snack Foods CorpJJSF	COM	466032109	0.2	<0.1%	3,231		Reduced−31
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	9,699		New+9,699
Warby Parker IncWRBY	CL A COM	93403J106	0.2	<0.1%	7,764		Reduced−16,962
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.2	<0.1%	4,401		Reduced−1,592
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.2	<0.1%	17,210		New+17,210
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	2,097		New+2,097
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,330		Reduced−615
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,908		Reduced−1,340
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.2	<0.1%	3,012		Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.2	<0.1%	7,873		Added+3
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	1,000	Call	Reduced−100
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.2	<0.1%	7,171		Unchanged
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.2	<0.1%	8,710		Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	24,000		Reduced−33,691
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.2	<0.1%	11,125		Added+35
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	21,123		Added+10,230
Advisors Ser TR	SCHARF GLOBAL	00770X212	0.2	<0.1%	5,301		Unchanged
Ishares TR	NEW YORK MUN ETF	464288323	0.2	<0.1%	4,244		Unchanged
Watsco IncWSO	CL B CONV	942622101	0.2	<0.1%	553		New+553
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.2	<0.1%	18,257		Reduced−3,180
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.2	<0.1%	4,153		New+4,153
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,246		Reduced−940
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.2	<0.1%	24,055		Reduced−8,560
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.2	<0.1%	5,436		Unchanged
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.2	<0.1%	2,276		Reduced−8,894
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.2	<0.1%	6,759		New+6,759
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.2	<0.1%	6,281		New+6,281
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,494		New+2,494
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.2	<0.1%	2,677		New+2,677
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	11,794		New+11,794
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.2	<0.1%	4,473		New+4,473
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.2	<0.1%	10,846		New+10,846
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	5,386		Added+35
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,249		New+1,249
Box IncBOX	CL A	10316T104	0.2	<0.1%	8,400		New+8,400
New Jersey Res CorpNJR	COM	646025106	0.2	<0.1%	3,969		Reduced−49
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	10,484		Reduced−1,244
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.2	<0.1%	13,456		Unchanged
Dillards IncDDS	CL A	254067101	0.2	<0.1%	420		New+420
Flexshares TR	MORNSTAR USMKT	33939L100	0.2	<0.1%	800		New+800
Ishares TR	RESIDENTIAL MULT	464288562	0.2	<0.1%	2,329		New+2,329
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,307		Added+6
Global X FDS	GLB X MLP ENRG I	37954Y293	0.2	<0.1%	2,963		New+2,963
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.2	<0.1%	3,490		New+3,490
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.2	<0.1%	10,104		Added+577
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.2	<0.1%	12,748		Added+49
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,015		New+1,015
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,624		Reduced−4,607
Source Capital	COM SHS OF BEN I	836144303	0.2	<0.1%	4,674		New+4,674
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,862		New+1,862
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.2	<0.1%	12,325		Reduced−993
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.2	<0.1%	3,802		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,672		Reduced−2,125
Global X FDS	FINTECH ETF	37954Y814	0.2	<0.1%	8,600		New+8,600
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.2	<0.1%	1,451		New+1,451
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,151		New+2,151
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,875		Reduced−21
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,317		Reduced−127
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	3,879		New+3,879
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	4,071		Reduced−1,712
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.2	<0.1%	15,000		Reduced−1,900
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,516		Reduced−12
ST Joe CoJOE	COM	790148100	0.2	<0.1%	3,343		Reduced−1,121
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,549		New+1,549
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,247		New+3,247
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.2	<0.1%	1,148		Added+21
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	518		New+518
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	11,112		New+11,112
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	6,419		Added+371
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.2	<0.1%	3,030		New+3,030
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.2	<0.1%	6,282		New+6,282
Fermi IncFRMI	COM	314911108	0.2	<0.1%	22,500	Call	New+22,500
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.2	<0.1%	5,230		Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,586		New+1,586
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,734		New+1,734
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	15,591		Added+4,791
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	26,598		Added+1,350
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	268		New+268
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.2	<0.1%	6,305		New+6,305
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	836		New+836
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.2	<0.1%	17,297		Reduced−2,592
RLJ Lodging TRRLJ	COM	74965L101	0.2	<0.1%	16,975		Reduced−225
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.2	<0.1%	1,929		New+1,929
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.2	<0.1%	7,757		New+7,757
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	11,884		Reduced−1,184
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	20,969		Added+166
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,000	Call	New+2,000
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	32,893		Reduced−9,044
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.2	<0.1%	37,951		Added+12,401
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	24,000		Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	28,152		New+28,152
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	23,000	Call	Reduced−5,000
Heartbeam IncBEATW	COM	42238H108	0.2	<0.1%	247,058		Reduced−400
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.2	<0.1%	16,000		Unchanged
Granite Ridge Resources IncGRNT	COM	387432107	0.2	<0.1%	41,826		Reduced−7,585
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	17,329		Reduced−2,602
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	13,610		Reduced−13,676
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	500	Put	Reduced−200
Canary Capital Group LLX	CANARY HBAR ETF	136945102	0.2	<0.1%	18,612		Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	13,135		Reduced−44,484
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,200	Call	Reduced−1,000
Amplify ETF TR	JR SILV MINE ETF	032108649	0.2	<0.1%	6,700	Call	Reduced−2,000
Pimco Income Strategy FDPFL	COM	72201H108	0.2	<0.1%	21,344		Added+385
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	10,165		Reduced−21,880
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	15,185		Reduced−700
Fifth Dist Bancorp IncFDSB	COM	316926104	0.2	<0.1%	10,000		Unchanged
Invesco Value Mun Income TRIIM	COM	46132P108	0.2	<0.1%	12,686		Added+234
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.2	<0.1%	10,415		New+10,415
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	33,313		Reduced−130
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,238		Reduced−1,492
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	1,938		Added+628
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	10,239		New+10,239
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.2	<0.1%	32,211		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	10,500		New+10,500
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	14,575		Reduced−8,730
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	26,305		New+26,305
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	30,215		Added+140
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	45,000		Reduced−73,334
Pfizer IncPFE	COM	717081103	0.1	<0.1%	5,700	Put	Reduced−120,600
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	16,000		Unchanged
Pepsico IncPEP	COM	713448108	0.1	<0.1%	1,000	Put	New+1,000
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	25,764		Added+649
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.1	<0.1%	11,555		New+11,555
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	16,035		Added+3,259
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	19,644		Added+64
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	12,098		New+12,098
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.1	<0.1%	10,191		New+10,191
Alaska Air Group IncALK	COM	011659109	0.1	<0.1%	2,367		Reduced−456
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	10,892		Reduced−12,682
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	100	Put	Reduced−200
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	14,070		Added+1,150
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.1	<0.1%	62,507		Unchanged
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	12,624		Reduced−5,287
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	20,253		Reduced−55,370
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	18,952		Added+39
Micron Technology IncMU	COM	595112103	0.1	<0.1%	100	Put	New+100
Gloo Holdings IncGLOO	CL A	379598105	0.1	<0.1%	25,000		Unchanged
Crescent Cap BDC IncCCAP	COM	225655109	0.1	<0.1%	10,208		Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	24,989		Added+4,456
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	29,385		Added+195
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	3,814		Added+785
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	18,987		Unchanged
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	23,600		Added+2,000
MDB Cap Holdings LLCMDBH	CL A	55285N109	0.1	<0.1%	30,000		Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.1	<0.1%	10,651		New+10,651
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	13,087		Added+310
Clearsign Technologies CorpCLIR	COM NEW	185064201	0.1	<0.1%	27,173		Unchanged
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.1	<0.1%	104,000		Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	10,249		New+10,249
Crown Crafts IncCRWS	COM	228309100	0.1	<0.1%	30,833		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	10,618		Reduced−35,869
Clean Energy Technologies inCETY	COM SHS	18452H305	0.1	<0.1%	92,327		Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	25,600		Unchanged
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	200	Put	New+200
Pimco New York Mun FD IIPNI	COM	72200Y102	0.1	<0.1%	10,531		New+10,531
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	11,735		Unchanged
Longeveron Inc	CL A NEW	54303L203	0.1	<0.1%	100,000		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.1	<0.1%	34,224		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	1,700	Call	Reduced−6,000
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	12,286		Reduced−1,209
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	3,574		Added+4
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	23,185		Added+185
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.1	<0.1%	1,712		New+1,712
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	10,554		New+10,554
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	24,000		Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	200	Call	New+200
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	10,728		Reduced−15
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0	<0.1%	10,367		Added+173
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.0	<0.1%	12,500		Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	23,435		New+23,435
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	10,196		New+10,196
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,734		New+10,734
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	2,328		New+2,328
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	10,000		Reduced−3,629
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	200	Put	New+200
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	12,901		Reduced−2,000
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	36,000		Unchanged
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	18,837		Reduced−40
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	12,500		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	700	Put	Reduced−400
BRC Inc	COM CL A	05601U105	0.0	<0.1%	16,100		Added+2,800
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	10,368		Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	16,369		Added+153
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	10,000		New+10,000
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	48,000		Added+20,000
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	11,500		Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	20,000		Unchanged
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	24		Unchanged

Sold out: 142 positions

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

Beacon Pointe Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%		Sold out−10,084
Acadia Healthcare Company inACHC	COM	00404A109	0.0%		Sold out−14,625
ACM Resh IncACMR	COM CL A	00108J109	0.0%		Sold out−7,666
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Call	Sold out−2,000
Advanced Energy IndsAEIS	COM	007973100	0.0%		Sold out−637
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%		Sold out−10,784
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Call	Sold out−15,400
Alamo Group IncALG	COM	011311107	0.0%		Sold out−2,786
Albemarle CorpALB	COM	012653101	0.0%		Sold out−1,602
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Put	Sold out−7,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Put	Sold out−12,000
Ameris BancorpABCB	COM	03076K108	0.0%		Sold out−4,370
Amer Sports Inc	COM SHS	G0260P102	0.0%		Sold out−9,328
Archer Aviation IncACHR	COM CL A	03945R102	0.0%		Sold out−11,337
Archrock IncAROC	COM	03957W106	0.0%		Sold out−20,184
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%		Sold out−334
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%		Sold out−20,077
Assurant IncAIZ	COM	04621X108	0.0%		Sold out−1,126
Atlassian CorporationTEAM	CL A	049468101	0.0%		Sold out−4,893
Axos Financial IncAX	COM	05465C100	0.0%		Sold out−2,594
Banc of California IncBANC	COM	05990K106	0.0%		Sold out−10,370
Bank of Marin BancorpBMRC	COM	063425102	0.0%		Sold out−12,051
Barrick MNG CorpB	COM SHS	06849F108	0.0%	Put	Sold out−125,000
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−23,522
Capital GRP Fixed Incm ETF T	ULTRA SHORT INCO	14020Y888	0.0%		Sold out−8,555
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−28,219
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−702
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0%		Sold out−3,893
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%		Sold out−2,529
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0%		Sold out−4,923
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−15,634
Coca-Cola Europacific Partne	SHS	G25839104	0.0%		Sold out−3,251
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−6,247
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−17,351
Costar Group IncCSGP	COM	22160N109	0.0%		Sold out−9,073
Coterra Energy Inc	COM	127097103	0.0%		Sold out−22,483
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%		Sold out−3,235
CUE Biopharma Inc	COM	22978P106	0.0%		Sold out−10,000
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%		Sold out−10,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−4,397
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Put	Sold out−65,000
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−22,750
Eagle Matls IncEXP	COM	26969P108	0.0%		Sold out−2,218
Element Solutions IncESI	COM	28618M106	0.0%		Sold out−26,487
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−7,831
ERO Copper CorpERO	COM	296006109	0.0%		Sold out−10,475
Federal Signal CorpFSS	COM	313855108	0.0%		Sold out−4,331
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%		Sold out−7,268
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0%		Sold out−8,961
First TR Exch TRD Alphdx FD	SWITZLND ALPHA	33737J232	0.0%		Sold out−5,614
Ford MTR CoF	COM	345370860	0.0%	Put	Sold out−85,000
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.0%		Sold out−65,231
FTI Consulting IncFCN	COM	302941109	0.0%		Sold out−3,437
Fuller H B CoFUL	COM	359694106	0.0%		Sold out−3,315
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−19,000
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−1,445
Gatx CorpGATX	COM	361448103	0.0%		Sold out−4,273
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%		Sold out−23,437
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0%		Sold out−13,135
Green Dot CorpGDOT	CL A	39304D102	0.0%		Sold out−87,663
H2O AmericaHTO	COM	784305104	0.0%		Sold out−3,443
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%		Sold out−10,507
Hanover Ins Group IncTHG	COM	410867105	0.0%		Sold out−1,538
Hawkins IncHWKN	COM	420261109	0.0%		Sold out−2,147
Heritage Comm Corp	COM	426927109	0.0%		Sold out−33,753
Hexcel Corp NewHXL	COM	428291108	0.0%		Sold out−4,169
Honeywell International Inc	COM	438516106	0.0%		Sold out−86,107
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%		Sold out−12,245
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−1,036
International Flavors&FragraIFF	COM	459506101	0.0%		Sold out−7,171
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0%		Sold out−154,995
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%		Sold out−124,644
IO Biotech Inc	COM	449778109	0.0%		Sold out−42,600
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%		Sold out−32,729
Ishares TR	MORNINGSTAR VALU	464288109	0.0%		Sold out−2,936
Ishares TR	BROAD USD HIGH	46435U853	0.0%		Sold out−33,925
Ishares TR	CMBS ETF	46429B366	0.0%		Sold out−41,523
Ishares TR	IBONDS 2026 TERM	46436E528	0.0%		Sold out−17,037
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%		Sold out−3,311
JBT Marel CorporationJBTM	COM	477839104	0.0%		Sold out−4,801
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%		Sold out−19,683
Legalzoom Com IncLZ	COM	52466B103	0.0%		Sold out−86,231
Liberty Global Ltd	COM CL C	G61188127	0.0%		Sold out−14,108
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%		Sold out−1,986
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%		Sold out−19,845
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−8,074
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−25,762
Medical Properties Trust IncMPT	COM	58463J304	0.0%		Sold out−13,015
Mercadolibre IncMELI	COM	58733R102	0.0%	Put	Sold out−500
Mercer International IncMERC	COM	588056101	0.0%		Sold out−31,819
Meritage Homes CorpMTH	COM	59001A102	0.0%		Sold out−5,478
MGE Energy IncMGEE	COM	55277P104	0.0%		Sold out−2,745
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%		Sold out−10,694
Mobix Labs Inc	COM CL A	60743G100	0.0%		Sold out−79,417
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%		Sold out−32,500
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−6,168
Murphy Oil CorpMUR	COM	626717102	0.0%		Sold out−12,769
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−13,606
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0%		Sold out−16,245
Nordic American Tankers Limi	COM	G65773106	0.0%		Sold out−17,409
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%		Sold out−10,639
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%		Sold out−10,207
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−13,122
Optimum Communications IncOPTU	CL A	02156K103	0.0%		Sold out−10,000
Oracle CorpORCL	COM	68389X105	0.0%	Call	Sold out−100
Owens Corning NewOC	COM	690742101	0.0%		Sold out−4,572
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−10,707
Park Natl CorpPRK	COM	700658107	0.0%		Sold out−2,777
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Put	Sold out−9,000
Photronics IncPLAB	COM	719405102	0.0%		Sold out−9,658
Proshares TR	K-1 FREE CRD OIL	74347G804	0.0%		Sold out−5,104
Proshares TR	SHORT QQQ	74349Y837	0.0%		Sold out−30,690
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−19,990
Prudential plcPUK	ADR	74435K204	0.0%		Sold out−7,205
Resmed IncRMD	COM	761152107	0.0%		Sold out−2,277
Riot Platforms IncRIOT	COM	767292105	0.0%	Put	Sold out−138,000
Riot Platforms IncRIOT	COM	767292105	0.0%		Sold out−1,488
Rush Enterprises IncRUSHA	CL A	781846209	0.0%		Sold out−4,319
Sensient Technologies CorpSXT	COM	81725T100	0.0%		Sold out−6,548
Service Corp InternationalSCI	COM	817565104	0.0%		Sold out−2,854
Snowflake IncSNOW	COM SHS	833445109	0.0%	Call	Sold out−200
Sonida Senior Living IncSNDA	COM	140475203	0.0%		Sold out−8,089
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0%		Sold out−2,392
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%		Sold out−3,419
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%		Sold out−9,543
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−6,184
Technipfmc plc	COM	G87110105	0.0%		Sold out−4,437
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%		Sold out−21,170
The Campbells CompanyCPB	COM	134429109	0.0%	Put	Sold out−12,500
Third Coast Bancshares IncTCBX	COM	88422P109	0.0%		Sold out−11,347
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−3,070
Turning PT Brands IncTPB	COM	90041L105	0.0%		Sold out−11,612
UBS Group AG	SHS	H42097107	0.0%		Sold out−13,506
UMB Finl CorpUMBF	COM	902788108	0.0%		Sold out−2,342
United Bankshares Inc West VUBSI	COM	909907107	0.0%		Sold out−6,473
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%		Sold out−9,791
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Call	Sold out−3,000
United States Antimony CorpUAMY	COM	911549103	0.0%		Sold out−13,300
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%		Sold out−95,344
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Call	Sold out−16,700
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%		Sold out−16,895
WSFS Finl CorpWSFS	COM	929328102	0.0%		Sold out−4,489

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001042 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.