Cresset Asset Management, LLC

Name: Cresset Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1761013.

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Reported value$27.64bn
Positions1,747

Holdings: 1,747 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.

Cresset Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Arista Networks IncANET	COM SHS	040413205	3,290	11.9%	19,368,054		Reduced−1,324,657
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,791	10.1%	3,728,404		Added+166,469
Ishares TR	CORE S&P500 ETF	464287200	1,772	6.4%	2,366,720		Added+10,785
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	935	3.4%	4,393,141		Reduced−80,473
Vanguard Index FDS	S&P 500 ETF SHS	922908363	888	3.2%	1,292,710		Added+98,230
Ishares TR	CORE MSCI EAFE	46432F842	559	2.0%	5,786,155		Added+205,850
Apple IncAAPL	COM	037833100	551	2.0%	1,903,005		Added+70,266
Ishares TR	CORE S&P SCP ETF	464287804	497	1.8%	3,353,475		Added+70,133
Alphabet IncGOOGL	CAP STK CL A	02079K305	428	1.5%	1,198,126		Reduced−33,033
Vanguard International Equity Index F	ALLWRLD EX US	922042775	400	1.4%	4,774,332		Added+183,686
Vanguard Index FDS	TOTAL STK MKT	922908769	336	1.2%	907,143		Added+46,339
Meta Platforms IncMETA	CL A	30303M102	293	1.1%	520,879		Reduced−28,897
Ishares TR	S&P 100 ETF	464287101	291	1.1%	796,223		Added+4,300
Reddit IncRDDT	CL A	75734B100	265	1.0%	1,525,045		Added+1,474
Alphabet IncGOOGL	CAP STK CL C	02079K107	264	1.0%	747,279		Added+55,518
Microsoft CorpMSFT	COM	594918104	239	0.9%	640,808		Added+61,197
Ishares TR	RUS 1000 GRW ETF	464287614	225	0.8%	1,809,686		Added+1,351,685
Nvidia CorporationNVDA	COM	67066G104	217	0.8%	1,085,141		Added+4,625
C H Robinson Worldwide inCHRW	COM NEW	12541W209	202	0.7%	1,071,055		Added+1,028
Schwab Strategic TR	INTL EQTY ETF	808524805	200	0.7%	7,217,108		Added+209,862
Proshares TR	S&P 500 DV ARIST	74348A467	195	0.7%	3,466,743		Added+1,809,134
Vanguard Specialized Funds	DIV APP ETF	921908844	185	0.7%	780,274		Added+14,490
Ishares Inc	CORE MSCI EMKT	46434G103	184	0.7%	2,217,658		Added+1,053,846
Vanguard Index FDS	LARGE CAP ETF	922908637	181	0.7%	526,292		Reduced−2,909
Amazon Com IncAMZN	COM	023135106	175	0.6%	733,123		Added+64,211
Ishares TR	CORE S&P MCP ETF	464287507	169	0.6%	2,191,683		Added+28,940
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	161	0.6%	2,256,989		Added+192,172
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	160	0.6%	1,255,576		Added+535,005
Palantir Technologies IncPLTR	CL A	69608A108	143	0.5%	1,228,676		Reduced−61,278
Invesco QQQ TR	UNIT SER 1	46090E103	143	0.5%	194,368		Added+21,434
SPDR Gold TRGLD	GOLD SHS	78463V107	137	0.5%	372,652		Added+60,165
Ishares Gold TRIAU	ISHARES NEW	464285204	134	0.5%	1,770,971		Reduced−247
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	131	0.5%	3,008,231		Added+201,921
Ishares TR	RUSSELL 2000 ETF	464287655	130	0.5%	432,154		Added+5,086
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	129	0.5%	11,961,124		Added+3,785,593
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	128	0.5%	815,552		Added+24,483
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	122	0.4%	3,788,691		Reduced−1,168
Jpmorgan Chase & CoJPM	COM	46625H100	119	0.4%	362,177		Added+10,961
Schwab Strategic TR	INTERNL DIVID	808524672	118	0.4%	3,706,911		Added+169,808
Vanguard Index FDS	MID CAP ETF	922908629	105	0.4%	1,297,689		Added+968,134
Vanguard Index FDS	GROWTH ETF	922908736	104	0.4%	1,203,016		Added+1,005,261
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	103	0.4%	1,730,730		Added+139,143
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	102	0.4%	203,526		Added+15,042
Caterpillar IncCAT	COM	149123101	97.4	0.4%	91,417		Reduced−4,351
Schwab Strategic TR	US DIVIDEND EQ	808524797	94.8	0.3%	2,989,722		Added+179,532
Ishares TR	MSCI INTL QUALTY	46434V456	94.3	0.3%	1,903,106		Added+24,615
Ishares TR	CORE S&P TTL STK	464287150	93.8	0.3%	570,739		Added+112,349
Broadcom IncAVGO	COM	11135F101	89.1	0.3%	235,869		Added+77,651
American Centy ETF TR	AVANTIS EMGMKT	025072604	86.2	0.3%	892,971		Added+30,042
Blue Owl Capital CorporationOBDC	COM	69121K104	86.1	0.3%	7,698,410		Added+408,864
Johnson & JohnsonJNJ	COM	478160104	85.5	0.3%	336,570		Reduced−640
American Centy ETF TR	US EQT ETF	025072885	85.4	0.3%	666,468		Added+14,521
Ishares TR	0-3 MTH TREASURY	46436E718	85.2	0.3%	846,216		Added+59,826
American Centy ETF TR	US SML CP VALU	025072877	85.2	0.3%	682,657		Added+58,894
American Centy ETF TR	AVAN TOTA EQ ETF	02507A606	85.1	0.3%	1,563,262		Unchanged
Tesla IncTSLA	COM	88160R101	84.5	0.3%	200,981		Added+9,808
Schwab Strategic TR	US LRG CAP ETF	808524201	82.7	0.3%	2,810,536		Added+4,808
Ishares TR	RUS 1000 VAL ETF	464287598	79.5	0.3%	327,952		Added+3,458
Vanguard Index FDS	SM CP VAL ETF	922908611	78.8	0.3%	324,328		Added+7,201
Oracle CorpORCL	COM	68389X105	77.8	0.3%	531,068		Reduced−758
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	76.4	0.3%	252,056		Added+24,587
Ishares TR	MSCI EAFE ETF	464287465	75.7	0.3%	729,064		Added+12,692
Vanguard Index FDS	VALUE ETF	922908744	74.8	0.3%	343,447		Added+16,194
Ishares TR	MSCI USA QLT FCT	46432F339	74.8	0.3%	340,792		Added+1,041
ELI Lilly & CoLLY	COM	532457108	70.8	0.3%	59,006		Added+7,017
Visa IncV	COM CL A	92826C839	70.7	0.3%	206,145		Added+8,745
Applied Matls IncAMAT	COM	038222105	70.0	0.3%	96,887		Added+4,390
Texas Instrs IncTXN	COM	882508104	70.0	0.3%	234,836		Added+1,291
Walmart IncWMT	COM	931142103	67.5	0.2%	596,117		Reduced−22,641
Bank of Amer CorpBAC	COM	060505104	67.0	0.2%	1,175,975		Reduced−28,995
American Centy ETF TR	INTL EQT ETF	025072703	64.6	0.2%	723,784		Added+46,679
Ishares TR	MSCI ACWI ETF	464288257	64.3	0.2%	409,574		Added+88,379
American Centy ETF TR	AVAN U S QUA ETF	02507A507	62.4	0.2%	945,545		Reduced−220,106
Equinix IncEQIX	COM	29444U700	61.6	0.2%	59,102		Added+1,617
Micron Technology IncMU	COM	595112103	61.2	0.2%	53,048		Added+5,129
Ishares TR	CORE US AGGBD ET	464287226	60.3	0.2%	609,084		Added+217,148
Ishares TR	RUSEL 2500 ETF	46435G268	59.6	0.2%	650,970		Reduced−9,069
Ishares TR	US TREAS BD ETF	46429B267	57.7	0.2%	2,532,810		Added+418,084
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	57.2	0.2%	1,433,694		Added+683,476
Analog Devices IncADI	COM	032654105	57.1	0.2%	143,889		Reduced−2,740
Blue Owl Capital IncOWL	COM CL A	09581B103	56.1	0.2%	6,408,024		Added+78,332
Cisco Sys IncCSCO	COM	17275R102	56.0	0.2%	476,436		Reduced−101,981
Mastercard IncorporatedMA	CL A	57636Q104	55.6	0.2%	108,224		Added+14,513
Chevron CorporationCVX	COM	166764100	54.0	0.2%	325,585		Added+45,699
Ishares TR	RUSSELL 3000 ETF	464287689	52.9	0.2%	124,004		Reduced−3,391
Bio-Techne CorpTECH	COM	09073M104	52.0	0.2%	736,708		Reduced−2,483
World Gold TRGLDM	SPDR GLD MINIS	98149E303	51.9	0.2%	653,400		Reduced−1,724
Ishares TR	RUS 2000 GRW ETF	464287648	51.8	0.2%	131,388		Reduced−1,160
Amphenol CorpAPH	CL A	032095101	51.5	0.2%	291,938		Added+92,831
Corning IncGLW	COM	219350105	49.6	0.2%	194,208		Reduced−37,720
Unitedhealth Group IncUNH	COM	91324P102	49.5	0.2%	119,002		Reduced−57,640
Abbvie IncABBV	COM	00287Y109	48.0	0.2%	190,827		Added+9,241
International Business MachsIBM	COM	459200101	47.8	0.2%	169,974		Added+32,836
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	47.7	0.2%	1,434,166		Added+107,119
Centene Corp DelCNC	COM	15135B101	46.1	0.2%	717,709		Reduced−36,610
Exxon Mobil Corp	COM	30231G102	45.6	0.2%	333,594		Reduced−1,789
Dell Technologies IncDELL	CL C	24703L202	44.2	0.2%	102,404		Reduced−30,441
Alphabet IncGOOGL	CAP STK CL C	02079K107	43.4	0.2%	122,800	Put	Added+19,800
Advanced Micro Devices IncAMD	COM	007903107	41.7	0.2%	71,709		Added+22,701
Schwab Charles CorpSCHW	COM	808513105	41.1	0.1%	445,551		Added+2,715
Coca Cola CoKO	COM	191216100	40.4	0.1%	494,275		Added+153,826
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	40.4	0.1%	440,741		Reduced−4,620
Pepsico IncPEP	COM	713448108	39.6	0.1%	292,712		Added+2,437
Entegris IncENTG	COM	29362U104	37.9	0.1%	210,849		Reduced−15,558
Goldman Sachs Group IncGS	COM	38141G104	37.8	0.1%	37,388		Reduced−41
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	37.6	0.1%	78,522		Added+32,867
Vanguard Star FDS	VG TL INTL STK F	921909768	37.1	0.1%	434,154		Added+109,854
Costco Wholesale CorporationCOST	COM	22160K105	36.7	0.1%	39,195		Added+5,248
Qualcomm IncQCOM	COM	747525103	35.3	0.1%	190,872		Reduced−6,725
Merck & Co IncMRK	COM	58933Y105	35.1	0.1%	271,475		Added+7,930
American Centy ETF TR	INTL SMCP VLU	025072802	35.1	0.1%	340,704		Unchanged
RTX CorporationRTX	COM	75513E101	34.7	0.1%	183,074		Added+12,659
Ametek IncAME	COM	031100100	34.1	0.1%	140,987		Added+9,883
Uber Technologies IncUBER	COM	90353T100	33.9	0.1%	469,738		Reduced−25,431
Intel CorpINTC	COM	458140100	33.5	0.1%	239,863		Added+7,994
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	33.1	0.1%	623,408		Added+12,895
Vanguard Index FDS	SML CP GRW ETF	922908595	32.7	0.1%	89,369		Added+3,145
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	32.3	0.1%	641,598		Reduced−101,783
Nucor CorpNUE	COM	670346105	32.0	0.1%	143,272		Added+6,663
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	31.5	0.1%	42		Added+10
BWX Technologies IncBWXT	COM	05605H100	31.3	0.1%	160,775		Added+22,710
Vanguard World FD	INF TECH ETF	92204A702	31.2	0.1%	261,190		Added+229,765
Abrdn Etfs	BBRG ALL COMD K1	003261104	30.9	0.1%	1,383,073		Added+96,193
McDonalds CorpMCD	COM	580135101	30.2	0.1%	111,656		Added+1,083
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	30.0	0.1%	2,394,561		Added+321,717
Ark ETF TR	INNOVATION ETF	00214Q104	29.6	0.1%	366,817		Reduced−13,482
EA Series Trust	CAMB US EQUA ETF	02072Q572	29.1	0.1%	520,481		Reduced−914
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	28.7	0.1%	1,172,912		Added+221,639
Ishares TR	EAFE GRWTH ETF	464288885	28.6	0.1%	229,783		Added+4,534
RBC Bearings IncRBC	COM	75524B104	28.5	0.1%	44,216		Reduced−579
Deere & CoDE	COM	244199105	28.4	0.1%	44,698		Reduced−4,413
Wells Fargo & CoWFC	COM	949746101	27.8	0.1%	336,760		Added+51,989
Procter & Gamble CoPG	COM	742718109	27.4	<0.1%	186,903		Added+2,374
TJX Cos Inc NewTJX	COM	872540109	27.1	<0.1%	178,912		Added+38,818
Philip Morris International IncPM	COM	718172109	27.1	<0.1%	148,544		Reduced−362
Clean Harbors IncCLH	COM	184496107	27.1	<0.1%	90,669		Added+2,445
SS&C Tech HoldingsSSNC	COM	78467J100	26.9	<0.1%	433,638		Added+48,868
Nextera Energy IncNEE	COM	65339F101	26.0	<0.1%	296,249		Reduced−7,680
Ishares TR	NATIONAL MUN ETF	464288414	25.6	<0.1%	237,825		Added+7,260
Ishares TR	RUS MID CAP ETF	464287499	25.4	<0.1%	230,088		Reduced−11,172
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	25.0	<0.1%	131,345		Added+1,787
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	24.9	<0.1%	157,789		Added+18,492
Intercontinental Exchange inICE	COM	45866F104	24.8	<0.1%	201,842		Added+32,359
Vanguard Index FDS	SMALL CP ETF	922908751	24.8	<0.1%	81,665		Added+14,158
Netflix Inc.NFLX	COM	64110L106	24.7	<0.1%	346,044		Added+131,095
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	24.7	<0.1%	273,682		Added+11,079
Thermo Fisher Scientific IncTMO	COM	883556102	24.3	<0.1%	48,390		Added+4,642
Bristol-Myers Squibb CoBMY	COM	110122108	24.1	<0.1%	417,663		Added+5,199
UGI Corp NewUGI	COM	902681105	24.0	<0.1%	687,162		Added+49,313
EOG Res IncEOG	COM	26875P101	23.3	<0.1%	179,506		Added+6,858
Waste Connections IncWCN	COM	94106B101	23.1	<0.1%	138,780		Added+17,495
Brown & Brown IncBRO	COM	115236101	22.2	<0.1%	346,609		Added+9,123
Barings BDC IncBBDC	COM	06759L103	21.7	<0.1%	2,545,273		Added+220,943
Ishares TR	S&P 500 GRWT ETF	464287309	21.6	<0.1%	157,330		Reduced−1,345
Accelerant Holdings	CL A	G00894108	21.6	<0.1%	1,839,620		Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	21.3	<0.1%	417,180		Reduced−81,344
Vanguard World FD	MEGA CAP VAL ETF	921910840	20.6	<0.1%	125,856		Reduced−110
Halozyme Therapeutics IncHALO	COM	40637H109	20.4	<0.1%	260,937		Added+1,540
Kinder Morgan Inc DelKMI	COM	49456B101	20.3	<0.1%	634,688		Added+54,242
American Express CoAXP	COM	025816109	20.3	<0.1%	59,984		Added+10,363
Ishares TR	RUS 1000 ETF	464287622	20.2	<0.1%	49,408		Reduced−730
Schein Henry IncHSIC	COM	806407102	20.2	<0.1%	241,442		Added+1,851
Innovator Etfs Trust	US EQTY PWR BF	45782C680	20.1	<0.1%	439,838		Reduced−7,338
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	19.8	<0.1%	224,010		Added+932
Chubb Limited	COM	H1467J104	19.8	<0.1%	58,170		Added+945
Crowdstrike Holdings IncCRWD	CL A	22788C105	19.8	<0.1%	25,923		Reduced−2,541
Global X FDS	GLB X MLP ENRG I	37954Y293	19.6	<0.1%	266,570		Added+138,560
Emerson Elec CoEMR	COM	291011104	19.5	<0.1%	136,056		Added+172
Fabrinet	SHS	G3323L100	19.4	<0.1%	34,598		Reduced−1,966
Ishares TR	MSCI EMG MKT ETF	464287234	19.4	<0.1%	283,219		Added+43,148
Abbott LaboratoriesABT	COM	002824100	19.4	<0.1%	213,351		Added+1,241
Freeport McMoran IncFCX	CL B	35671D857	19.2	<0.1%	304,583		Added+652
Vanguard World FD	MEGA GRWTH IND	921910816	19.0	<0.1%	216,008		Added+172,643
Altria Group IncMO	COM	02209S103	18.9	<0.1%	259,099		Added+1,012
Ishares TR	MSCI USA VALUE	46432F388	18.7	<0.1%	93,366		Added+2,837
Aerovironment IncAVAV	COM	008073108	18.6	<0.1%	112,559		Added+106,624
LAM Research CorpLRCX	COM NEW	512807306	18.4	<0.1%	42,480		Added+15,033
CAE IncCAE	COM	124765108	18.3	<0.1%	732,116		Added+4,551
Ishares TR	SELECT DIVID ETF	464287168	18.2	<0.1%	116,340		Added+13,172
Honeywell International IncHON	COM	438516205	18.1	<0.1%	81,009		New+81,009
Zscaler IncZS	COM	98980G102	18.0	<0.1%	127,409		Added+87
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	17.7	<0.1%	23,700	Put	Added+20,700
Ishares Inc	EM MKTS DIV ETF	464286319	17.6	<0.1%	546,864		Added+16,922
Blackstone IncBX	COM	09260D107	17.5	<0.1%	148,741		Added+9,748
EA Series Trust	CAMBRIA GLOBAL	02072Q713	17.4	<0.1%	317,521		Unchanged
Lowes Cos IncLOW	COM	548661107	17.4	<0.1%	78,697		Reduced−248
Amgen IncAMGN	COM	031162100	17.3	<0.1%	47,883		Added+2,029
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	17.2	<0.1%	846,767		Added+5,858
Crown Castle IncCCI	COM	22822V101	17.1	<0.1%	225,368		Added+27,901
Everpure IncP	CL A	74624M102	16.7	<0.1%	211,802		Added+5,985
Smith a O CorpAOS	COM	831865209	16.7	<0.1%	265,742		Added+11,711
Disney Walt CoDIS	COM	254687106	16.6	<0.1%	170,893		Reduced−50,953
Novartis AGNVS	SPONSORED ADR	66987V109	16.4	<0.1%	104,792		Reduced−2,638
Home Depot IncHD	COM	437076102	16.3	<0.1%	46,173		Added+5,228
Vanguard Malvern FDS	STRM INFPROIDX	922020805	16.1	<0.1%	319,596		Added+15,123
Lockheed Martin CorpLMT	COM	539830109	16.0	<0.1%	31,490		Added+410
Medtronic plc	SHS	G5960L103	15.9	<0.1%	201,891		Added+2,265
Energy Transfer L PET	COM UT LTD PTN	29273V100	15.7	<0.1%	819,840		Added+32,605
American Centy ETF TR	AVANTIS US LARG	025072158	15.7	<0.1%	174,005		Added+33,562
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	15.6	<0.1%	276,865		Reduced−14,168
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	15.6	<0.1%	337,840		Reduced−24,241
Schwab Strategic TR	US BRD MKT ETF	808524102	15.5	<0.1%	534,573		Added+172,665
Ishares TR	S&P SML 600 GWT	464287887	15.5	<0.1%	86,561		Added+4,960
Marvell Technology IncMRVL	COM	573874104	15.4	<0.1%	51,818		Reduced−1,216
GE AerospaceGE	COM NEW	369604301	15.4	<0.1%	41,176		Added+8,410
Pfizer IncPFE	COM	717081103	15.3	<0.1%	634,638		Added+7,943
Bunge Global SA	COM SHS	H11356104	15.2	<0.1%	142,046		Reduced−229
Vanguard World FD	FINANCIALS ETF	92204A405	15.1	<0.1%	115,066		Added+11,539
Enterprise Prods Partners LEPD	COM	293792107	15.1	<0.1%	411,649		Added+9,543
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	15.0	<0.1%	293,486		New+293,486
Asml HLDG NV	N Y REGISTRY SHS	N07059210	15.0	<0.1%	7,517		Added+710
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	14.9	<0.1%	288,487		Added+5,800
Goldman Sachs ETF TR	ACCES TREASURY	381430529	14.6	<0.1%	145,561		Added+139,333
Target CorpTGT	COM	87612E106	14.6	<0.1%	111,409		Reduced−4,363
Ishares TR	RUS 2000 VAL ETF	464287630	14.5	<0.1%	65,424		Added+4,460
Eaton Corp plc	SHS	G29183103	14.4	<0.1%	33,882		Added+8,924
American Centy ETF TR	AVANTIS CORE FI	025072562	14.4	<0.1%	347,406		Added+86,739
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	14.3	<0.1%	181,238		Added+59,049
Ingredion IncINGR	COM	457187102	14.3	<0.1%	150,515		Reduced−13,401
Evercore IncEVR	CLASS A	29977A105	14.1	<0.1%	41,232		Added+452
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	14.0	<0.1%	282,639		Added+6,507
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	13.8	<0.1%	344,154		Added+354
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.8	<0.1%	21,074		Reduced−4,431
Sandisk CorpSNDK	COM	80004C200	13.8	<0.1%	6,058		Added+1,988
Ishares TR	CORE S&P US GWT	464287671	13.7	<0.1%	72,807		Added+10,835
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	13.6	<0.1%	119,534		Reduced−2,166
IntuitINTU	COM	461202103	13.5	<0.1%	51,848		Added+1,149
Somnigroup International IncSGI	COM	88023U101	13.4	<0.1%	171,496		Added+5,398
Illinois Tool WKS IncITW	COM	452308109	13.4	<0.1%	49,200		Added+1,203
Terawulf IncWULF	COM	88080T104	13.4	<0.1%	541,248		Added+154
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	13.3	<0.1%	378,183		Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	13.3	<0.1%	366,286		Added+50,208
Biogen IncBIIB	COM	09062X103	13.2	<0.1%	61,258		Reduced−6,245
WW Grainger IncGWW	COM	384802104	13.2	<0.1%	9,714		Added+140
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	13.1	<0.1%	245,526		Reduced−27,062
Paypal Holdings IncPYPL	COM	70450Y103	12.9	<0.1%	298,803		Reduced−19,053
Palo Alto Networks IncPANW	COM	697435105	12.8	<0.1%	37,598		Added+13,783
Norfolk Southn CorpNSC	COM	655844108	12.7	<0.1%	40,378		Added+1,389
Block IncXYZ	CL A	852234103	12.7	<0.1%	166,647		Reduced−22,685
Stepan CoSCL	COM	858586100	12.4	<0.1%	223,081		Reduced−22
Ishares TR	U.S. TECH ETF	464287721	12.4	<0.1%	49,210		Added+24,605
Waste MGMT Inc DelWM	COM	94106L109	12.4	<0.1%	55,585		Added+1,114
Applovin CorpAPP	COM CL A	03831W108	12.3	<0.1%	23,937		Reduced−161
Vanguard World FD	ESG US STK ETF	921910733	12.3	<0.1%	92,937		Reduced−20
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	12.2	<0.1%	100,163		Reduced−31,637
Linde plc	SHS	G54950103	12.2	<0.1%	23,430		Reduced−2,314
Sysco CorpSYY	COM	871829107	12.1	<0.1%	145,317		Added+5,430
Draftkings Inc NewDKNG	COM CL A	26142V105	12.1	<0.1%	478,942		Reduced−40
KBR IncKBR	COM	48242W106	12.1	<0.1%	348,334		Added+854
Cintas CorpCTAS	COM	172908105	12.0	<0.1%	70,826		Added+14,550
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	12.0	<0.1%	122,886		Added+28,272
KLA CorpKLAC	COM NEW	482480100	11.9	<0.1%	39,315		Added+34,884
Fastenal CoFAST	COM	311900104	11.9	<0.1%	246,930		Added+2,044
Valero Energy CorpVLO	COM	91913Y100	11.8	<0.1%	45,286		Reduced−1,653
Automatic Data Processing inADP	COM	053015103	11.8	<0.1%	52,245		Added+2,516
West Pharmaceutical SVSC IncWST	COM	955306105	11.7	<0.1%	32,643		Added+1,598
S&P Global IncSPGI	COM	78409V104	11.7	<0.1%	28,725		Added+2,942
Republic SVCS IncRSG	COM	760759100	11.7	<0.1%	54,766		Added+44,934
Ecolab IncECL	COM	278865100	11.6	<0.1%	41,700		Added+470
Robinhood MKTS IncHOOD	COM CL A	770700102	11.4	<0.1%	113,754		Added+4,498
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	11.3	<0.1%	223,700		Added+69,532
Cincinnati Finl CorpCINF	COM	172062101	11.2	<0.1%	60,352		Added+633
SLB LimitedSLB	COM STK	806857108	11.1	<0.1%	237,673		Added+7,011
Ishares TR	CORE DIVID ETF	46435U861	11.1	<0.1%	180,353		Added+4,805
Mondelez International IncMDLZ	CL A	609207105	11.1	<0.1%	190,408		Added+4,436
Atmos Energy CorpATO	COM	049560105	11.1	<0.1%	64,452		Added+919
PNC Finl SVCS Group IncPNC	COM	693475105	11.1	<0.1%	44,994		Added+6,401
US BancorpUSB	COM NEW	902973304	11.0	<0.1%	181,168		Added+17,409
Dover CorpDOV	COM	260003108	11.0	<0.1%	49,084		Added+748
Essex Ppty TR IncESS	COM	297178105	11.0	<0.1%	37,336		Added+2,765
PPL CorpPPL	COM	69351T106	10.8	<0.1%	295,058		Added+14,357
General MTRS CoGM	COM	37045V100	10.8	<0.1%	139,745		Reduced−9,846
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	10.6	<0.1%	197,463		Reduced−131
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	10.6	<0.1%	85,753		Added+7,654
SPDR Series Trust	ST STR P500VAL	78464A508	10.5	<0.1%	173,144		Reduced−7,003
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	10.5	<0.1%	231,216		Reduced−12,496
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	10.5	<0.1%	3,865,368		Unchanged
Truist Finl CorpTFC	COM	89832Q109	10.3	<0.1%	207,531		Added+19,062
Accenture plc Ireland	SHS CLASS A	G1151C101	10.3	<0.1%	83,004		Reduced−3,126
Copart IncCPRT	COM	217204106	10.3	<0.1%	365,619		Added+1,253
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	10.3	<0.1%	343,084		Added+80,044
Exelon CorpEXC	COM	30161N101	10.3	<0.1%	220,583		Added+39,407
Constellation Energy CorpCEG	COM	21037T109	10.3	<0.1%	41,304		Added+11,000
M & T BK CorpMTB	COM	55261F104	10.2	<0.1%	43,054		Added+2,357
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	10.1	<0.1%	305,433		Added+69,718
Vanguard Whitehall FDS	INTL DVD ETF	921946810	10.1	<0.1%	108,402		Reduced−227,715
PPG Inds IncPPG	COM	693506107	10.1	<0.1%	83,407		Added+5,223
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	10.1	<0.1%	172,095		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	10.0	<0.1%	187,197		Added+2,385
Salesforce IncCRM	COM	79466L302	10.0	<0.1%	63,693		Added+8,935
Nutrien LtdNTR	COM	67077M108	9.9	<0.1%	155,874		Added+678
Medtronic plc	SHS	G5960L103	9.9	<0.1%	126,300	Put	New+126,300
Air Products and Chemicals IAPD	COM	009158106	9.9	<0.1%	33,664		Reduced−314
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	9.8	<0.1%	110,969		Reduced−1,867
GE Vernova IncGEV	COM	36828A101	9.8	<0.1%	8,345		Added+1,824
Zoetis IncZTS	CL A	98978V103	9.8	<0.1%	135,900		Added+47,198
Ishares TR	MSCI USA MIN ETF	46429B697	9.8	<0.1%	101,161		Reduced−5,422
Northrop Grumman CorpNOC	COM	666807102	9.8	<0.1%	19,158		Reduced−905
American International Group IncAIG	COM NEW	026874784	9.7	<0.1%	129,666		Added+3,951
Schwab Strategic TR	US LCAP GR ETF	808524300	9.5	<0.1%	280,319		Reduced−3,256
General Dynamics CorpGD	COM	369550108	9.5	<0.1%	26,703		Reduced−475
Expeditors International Wash IncEXPD	COM	302130109	9.5	<0.1%	58,019		Reduced−649
Kenvue IncKVUE	COM	49177J102	9.3	<0.1%	488,629		Added+19,878
Nvidia CorporationNVDA	COM	67066G104	9.2	<0.1%	46,200	Put	Added+46,200
Oracle CorpORCL	COM	68389X105	9.2	<0.1%	63,000	Call	New+63,000
Ishares TR	SELECT US REIT	464287564	9.1	<0.1%	134,878		Added+9,736
Parker-Hannifin CorpPH	COM	701094104	9.0	<0.1%	9,232		Added+927
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.9	<0.1%	176,450		Reduced−25,323
Ishares TR	S&P 500 VAL ETF	464287408	8.9	<0.1%	39,049		Reduced−2,341
Schwab Strategic TR	US MID-CAP ETF	808524508	8.9	<0.1%	240,307		Added+7,387
TE Connectivity plc	ORD SHS	G87052109	8.8	<0.1%	43,740		Added+1,844
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	8.8	<0.1%	12,497		Reduced−2,271
Ishares TR	CORE DIV GRWTH	46434V621	8.7	<0.1%	115,068		Reduced−5,860
Schwab Strategic TR	US LCAP VA ETF	808524409	8.7	<0.1%	249,955		Added+210
Pfizer IncPFE	COM	717081103	8.7	<0.1%	359,800	Put	Added+359,800
Sixth Street Specialty LendiTSLX	COM	83012A109	8.6	<0.1%	501,191		Added+33,721
Consolidated Edison IncED	COM	209115104	8.6	<0.1%	77,546		Added+3,274
United Cmnty BKS Blairsvle GUCB	COM	90984P303	8.5	<0.1%	241,611		Unchanged
Aflac IncAFL	COM	001055102	8.5	<0.1%	72,646		Added+88
Amazon Com IncAMZN	COM	023135106	8.4	<0.1%	35,400	Put	Added+35,300
Black Stone Minerals L PBSM	COM UNIT	09225M101	8.4	<0.1%	602,282		Unchanged
Union Pac CorpUNP	COM	907818108	8.4	<0.1%	30,722		Reduced−2,127
Somnigroup International IncSGI	COM	88023U101	8.3	<0.1%	105,700	Put	Unchanged
Franklin Resources IncBEN	COM	354613101	8.2	<0.1%	244,915		Added+12,142
Gilead Sciences IncGILD	COM	375558103	8.2	<0.1%	65,104		Added+923
Morgan StanleyMS	COM NEW	617446448	8.2	<0.1%	39,129		Added+4,441
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	8.2	<0.1%	722,558		Added+44,376
SPDR Series Trust	ST STR SP METAL	78464A755	8.2	<0.1%	76,263		Added+5,467
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	8.1	<0.1%	304,464		Reduced−5,296
Caseys Gen Stores IncCASY	COM	147528103	8.1	<0.1%	10,231		Added+9,705
Bloom Energy CorpBE	COM CL A	093712107	8.1	<0.1%	26,842		Added+15,786
Blackrock IncBLK	COM	09290D101	8.1	<0.1%	8,436		Added+1,308
Invesco Currencyshares AustrFXA	AUSTRALIAN DOL	46090N103	8.1	<0.1%	117,758		Added+9,094
Realty Income CorpO	COM	756109104	8.1	<0.1%	129,531		Added+12,012
T-Mobile US IncTMUS	COM	872590104	8.0	<0.1%	47,903		Added+6,620
Unilever plcUL	SPON ADR NEW	904767803	8.0	<0.1%	132,793		Reduced−12,190
Constellation Brands IncSTZ	CL A	21036P108	7.9	<0.1%	56,758		Added+16,472
Meta Platforms IncMETA	CL A	30303M102	7.9	<0.1%	14,000	Call	New+14,000
Verizon Communications IncVZ	COM	92343V104	7.8	<0.1%	184,353		Reduced−210,850
Citigroup IncC	COM NEW	172967424	7.7	<0.1%	54,757		Added+14,024
Ishares TR	FUTU AI TECH ETF	46435U556	7.7	<0.1%	100,548		Added+85,719
Sofi Technologies IncSOFI	COM	83406F102	7.5	<0.1%	420,977		Added+18,926
Pentair plc	SHS	G7S00T104	7.5	<0.1%	98,389		Added+3,244
Compass IncCOMP	CL A	20464U100	7.5	<0.1%	608,711		Added+15,213
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	7.4	<0.1%	260,777		Reduced−1,795
Hormel Foods CorpHRL	COM	440452100	7.4	<0.1%	297,250		Reduced−586
Ishares TR	SP SMCP600VL ETF	464287879	7.3	<0.1%	53,695		Added+5,051
MPLX LPMPLX	COM UNIT REP LTD	55336V100	7.3	<0.1%	129,257		Reduced−12,756
Price T Rowe Group IncTROW	COM	74144T108	7.3	<0.1%	64,035		Added+1,551
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	7.3	<0.1%	176,279		Added+339
Servicenow IncNOW	COM	81762P102	7.2	<0.1%	72,734		Added+47,459
Nordson CorpNDSN	COM	655663102	7.1	<0.1%	23,458		Reduced−135
Xcel Energy IncXEL	COM	98389B100	7.1	<0.1%	87,465		Added+6,133
International Paper CoIP	COM	460146103	7.1	<0.1%	185,436		Added+1,330
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.9	<0.1%	83,817		Added+10,278
SPDR Series Trust	ST STR SP DIV	78464A763	6.9	<0.1%	45,096		Added+2,268
Paypal Holdings IncPYPL	COM	70450Y103	6.8	<0.1%	157,200	Put	Added+157,200
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	6.8	<0.1%	75,247		Reduced−550
Schwab Strategic TR	FUNDAMENTAL US S	808524763	6.7	<0.1%	176,941		Added+46,906
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.7	<0.1%	69,198		Added+10,952
HUT 8 CorpHUT	COM	44812J104	6.7	<0.1%	57,695		Reduced−74
Lennar CorpLEN	CL A	526057104	6.6	<0.1%	72,892		Added+14,201
BRC Inc	COM CL A	05601U105	6.4	<0.1%	5,753,540		Added+622,368
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	6.3	<0.1%	135,349		Added+539
Sherwin Williams CoSHW	COM	824348106	6.3	<0.1%	18,212		Added+12,566
Vanguard World FD	ESG INTL STK ETF	921910725	6.2	<0.1%	75,557		Reduced−89
Starbucks CorpSBUX	COM	855244109	6.2	<0.1%	60,555		Reduced−6,199
Eversource EnergyES	COM	30040W108	6.1	<0.1%	84,891		Added+9,665
Hershey CoHSY	COM	427866108	6.1	<0.1%	34,870		Added+1,221
Apple IncAAPL	COM	037833100	6.1	<0.1%	21,000	Put	Added+2,100
Coinbase Global IncCOIN	COM CL A	19260Q107	6.0	<0.1%	41,319		Reduced−2,804
Ishares Inc	MSCI JAPAN ETF	46434G822	6.0	<0.1%	64,398		Reduced−79
Vanguard Index FDS	MCAP VL IDXVIP	922908512	6.0	<0.1%	30,258		Added+827
Coreweave IncCRWV	COM CL A	21873S108	6.0	<0.1%	60,000	Call	New+60,000
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	6.0	<0.1%	465,308		Added+418,400
Belden IncBDC	COM	077454106	5.9	<0.1%	49,172		Unchanged
Travelers Companies IncTRV	COM	89417E109	5.9	<0.1%	17,829		Reduced−433
L3HARRIS Technologies IncLHX	COM	502431109	5.9	<0.1%	20,240		Added+250
Ark ETF TR	GENOMIC REV ETF	00214Q302	5.8	<0.1%	139,069		Reduced−12,993
Western Midstream Partners LWES	COM UNIT LP INT	958669103	5.8	<0.1%	131,835		Added+1,859
Astera Labs IncALAB	COM	04626A103	5.8	<0.1%	11,934		New+11,934
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	5.8	<0.1%	35,648		Added+2,672
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	5.7	<0.1%	30,836		Reduced−4,326
Williams Cos IncWMB	COM	969457100	5.7	<0.1%	76,649		Reduced−1,917
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.7	<0.1%	10,880		Reduced−100
3M CoMMM	COM	88579Y101	5.6	<0.1%	34,494		Added+1,321
Schwab Strategic TR	US SML CAP ETF	808524607	5.6	<0.1%	154,468		Added+30,822
Ishares TR	RUS MD CP GR ETF	464287481	5.6	<0.1%	37,991		Reduced−616
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	5.6	<0.1%	113,802		Reduced−11,984
Roper Technologies IncROP	COM	776696106	5.6	<0.1%	16,411		Added+228
Enbridge IncENB	COM	29250N105	5.5	<0.1%	101,682		Added+58,192
Nebius Group N.V.	SHS CLASS A	N97284108	5.5	<0.1%	19,823		Added+17,792
SPDR Series Trust	ST STR SP BIOT	78464A870	5.4	<0.1%	34,384		Added+3,797
Booking Holdings IncBKNG	COM	09857L108	5.4	<0.1%	30,453		Added+29,530
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	5.4	<0.1%	46,721		Added+6,024
Targa Res CorpTRGP	COM	87612G101	5.4	<0.1%	20,199		Reduced−3,652
Vulcan Matls CoVMC	COM	929160109	5.4	<0.1%	18,221		Added+14,911
Erie Indty CoERIE	CL A	29530P102	5.4	<0.1%	22,391		Added+1,512
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	5.4	<0.1%	168,518		New+168,518
Ishares TR	ESG AW MSCI EAFE	46435G516	5.3	<0.1%	51,867		Reduced−136
McCormick & Co IncMKC	COM NON VTG	579780206	5.3	<0.1%	105,543		Added+732
Taylor Morrison Home Corp	COM	87724P106	5.2	<0.1%	73,070		Added+34
Avalonbay Cmntys Inc	COM	053484101	5.2	<0.1%	27,516		Added+3,986
Eaton Vance Tax-Managed GlobETW	COM	27829C105	5.2	<0.1%	536,208		Added+2,053
CME Group IncCME	COM	12572Q105	5.2	<0.1%	23,401		Added+17,824
AON plc	SHS CL A	G0403H108	5.2	<0.1%	15,577		Reduced−42
Digi International IncDGII	COM	253798102	5.2	<0.1%	68,864		Reduced−36
Prologis Inc.PLD	COM	74340W103	5.2	<0.1%	38,024		Added+10,464
Xpel IncXPEL	COM	98379L100	5.1	<0.1%	103,552		Unchanged
American Centy ETF TR	AVANTIS ALL EQT	025072232	5.1	<0.1%	51,619		Added+30,780
KKR & Co IncKKR	COM	48251W104	5.1	<0.1%	55,615		Reduced−93
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	5.1	<0.1%	95,795		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	5.0	<0.1%	34,852		Added+3,717
Colgate Palmolive CoCL	COM	194162103	5.0	<0.1%	54,921		Reduced−3,084
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.0	<0.1%	5,188		Added+1,036
Qualys IncQLYS	COM	74758T303	5.0	<0.1%	36,415		Added+33,006
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	5.0	<0.1%	100,807		Reduced−47,859
Ishares TR	EXPANDED TECH	464287515	5.0	<0.1%	55,033		Added+4,413
Omnicom Group IncOMC	COM	681919106	5.0	<0.1%	68,100	Put	New+68,100
Global X FDS	ARTIFICIAL ETF	37954Y632	4.9	<0.1%	75,331		Added+35,606
Ishares TR	3YRTB ETF	464288125	4.9	<0.1%	66,345		Unchanged
HCA Healthcare IncHCA	COM	40412C101	4.9	<0.1%	12,606		Added+11,156
Brainsway LtdBWAY	SPONSORED ADS	10501L106	4.9	<0.1%	314,924		Unchanged
Progressive CorpPGR	COM	743315103	4.9	<0.1%	22,359		Added+8,163
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	4.8	<0.1%	108,094		Added+28,740
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.8	<0.1%	30,040		Reduced−2,440
Ross Stores IncROST	COM	778296103	4.8	<0.1%	22,367		Added+1,160
Fedex CorpFDX	COM	31428X106	4.8	<0.1%	15,131		Added+654
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	4.8	<0.1%	29,797		Unchanged
ConocophillipsCOP	COM	20825C104	4.7	<0.1%	45,536		Reduced−1,966
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	4.7	<0.1%	140,282		Unchanged
Tradeweb MKTS IncTW	CL A	892672106	4.7	<0.1%	47,481		Reduced−15,598
Cardinal Health IncCAH	COM	14149Y108	4.7	<0.1%	19,896		Reduced−1,112
Pacer FDS TR	US CASH COWS 100	69374H881	4.7	<0.1%	75,439		Added+3,431
Boeing CoBA	COM	097023105	4.7	<0.1%	21,619		Added+3,489
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.7	<0.1%	61,862		Reduced−457
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	4.7	<0.1%	141,670		New+141,670
Danaher Corp DelDHR	COM	235851102	4.6	<0.1%	24,345		Reduced−5,241
Adobe IncADBE	COM	00724F101	4.6	<0.1%	22,501		Added+4,428
Cummins IncCMI	COM	231021106	4.6	<0.1%	6,451		Reduced−262
Oneok Inc New	COM	682680103	4.6	<0.1%	52,871		Reduced−2,953
Ishares TR	RUS TOP 200 ETF	464289446	4.6	<0.1%	24,731		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	4.6	<0.1%	19,882		Added+13,512
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	4.6	<0.1%	82,658		Reduced−2,294
Humana IncHUM	COM	444859102	4.5	<0.1%	11,424		Reduced−37,358
Progyny IncPGNY	COM	74340E103	4.5	<0.1%	157,257		Added+74,060
Stryker CorporationSYK	COM	863667101	4.5	<0.1%	14,288		Reduced−501
Vanguard Index FDS	EXTEND MKT ETF	922908652	4.5	<0.1%	18,170		Added+12,567
Intuitive Surgical IncISRG	COM NEW	46120E602	4.4	<0.1%	11,140		Added+5,605
Texas Pacific Land CorporatiTPL	COM	88262P102	4.4	<0.1%	10,099		Reduced−79
Wisdomtree TR	US LARGECAP DIVD	97717W307	4.4	<0.1%	45,507		Reduced−622
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	4.4	<0.1%	168,492		Reduced−2,491
Proshares TR	PSHS ULTRA QQQ	74347R206	4.4	<0.1%	45,011		Reduced−8,549
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	4.3	<0.1%	17,995		Added+15,372
Capital One Finl CorpCOF	COM	14040H105	4.3	<0.1%	21,424		Added+1,595
Vanguard World FD	MEGA CAP INDEX	921910873	4.3	<0.1%	15,660		Unchanged
WP Carey IncWPC	COM	92936U109	4.3	<0.1%	58,912		Added+2,319
Autodesk IncADSK	COM	052769106	4.2	<0.1%	21,800	Put	Reduced−15,900
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	4.2	<0.1%	87,341		Reduced−7,896
Ishares TR	CALIF MUN BD ETF	464288356	4.2	<0.1%	72,199		Added+55,171
Figma IncFIG	CLASS A COM STK	316841105	4.2	<0.1%	229,980		Added+1,904
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	4.1	<0.1%	82,919		Added+446
Carrier Global CorporationCARR	COM	14448C104	4.1	<0.1%	56,483		Added+10,995
Rockwell Automation IncROK	COM	773903109	4.1	<0.1%	8,350		Added+258
Autodesk IncADSK	COM	052769106	4.1	<0.1%	21,151		Reduced−948
Ishares Ethereum TR	SHS	46438R105	4.1	<0.1%	344,593		Added+50,041
Masco CorpMAS	COM	574599106	4.1	<0.1%	50,350		Reduced−503
Old Rep International CorpORI	COM	680223104	4.1	<0.1%	99,931		Added+72,313
RB Global IncRBA	COM	74935Q107	4.1	<0.1%	34,942		New+34,942
Schwab Strategic TR	FUNDAMENTAL US L	808524771	4.1	<0.1%	130,775		Added+117,317
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.1	<0.1%	80,395		Added+11,117
Amcor plc	COM NEW	G0250X149	4.0	<0.1%	93,110		Reduced−1,554
Spotify Technology S a	SHS	L8681T102	4.0	<0.1%	8,656		Added+606
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.0	<0.1%	47,804		Added+3,074
Ondas IncONDS	COM NEW	68236H204	4.0	<0.1%	481,053		Added+469,000
Lamar Advertising CoLAMR	CL A	512816109	4.0	<0.1%	25,374		Added+92
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.9	<0.1%	7,926		Added+66
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	3.9	<0.1%	176,691		Added+872
SPDR Series Trust	ST STR P500ETF	78464A854	3.9	<0.1%	44,507		Added+40,356
Nutanix IncNTNX	CL A	67059N108	3.9	<0.1%	76,210		Added+435
Exelixis IncEXEL	COM	30161Q104	3.9	<0.1%	70,918		Added+47,662
Opendoor Technologies IncOPEN	COM	683712103	3.8	<0.1%	824,260		Added+604,297
American Centy ETF TR	US QUALITY GROW	025072307	3.8	<0.1%	32,244		Reduced−461
Sanmina CorpSANM	COM	801056102	3.8	<0.1%	15,024		Added+6,327
Church & Dwight Co IncCHD	COM	171340102	3.8	<0.1%	39,042		Reduced−684
Alps ETF TR	ALERIAN MLP	00162Q452	3.8	<0.1%	72,463		Added+14,850
Harmony Biosciences Holdings inHRMY	COM	413197104	3.7	<0.1%	102,479		Added+30,044
Duolingo IncDUOL	CL A COM	26603R106	3.7	<0.1%	32,345		Added+79
Kinsale Cap Group IncKNSL	COM	49714P108	3.7	<0.1%	11,205		Added+5,729
Ishares TR	CORE MSCI INTL	46435G326	3.7	<0.1%	41,222		Added+1,183
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.6	<0.1%	85,450		Added+197
Ishares TR	EXPND TEC SC ETF	464287549	3.6	<0.1%	22,194		Added+100
Manulife Finl CorpMFC	COM	56501R106	3.6	<0.1%	89,581		Added+1,873
SempraSRE	COM	816851109	3.6	<0.1%	38,763		Reduced−3,959
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	3.6	<0.1%	66,251		Added+36,327
Global X FDS	CYBRSCURTY ETF	37954Y384	3.6	<0.1%	93,366		Added+55,205
Mercury Sys IncMRCY	COM	589378108	3.5	<0.1%	28,981		Reduced−113
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	3.5	<0.1%	92,517		Unchanged
Nike IncNKE	CL B	654106103	3.5	<0.1%	85,050		Reduced−16,936
Liveramp Holdings IncRAMP	COM	53815P108	3.5	<0.1%	93,450		Added+34,725
Ishares Inc	MSCI WORLD ETF	464286392	3.5	<0.1%	17,288		Unchanged
Tidal Trust I	SP FDS S&P 500	886364801	3.5	<0.1%	60,357		Reduced−2,106
Motorola Solutions IncMSI	COM NEW	620076307	3.4	<0.1%	8,265		Reduced−1,169
Datadog IncDDOG	CL A COM	23804L103	3.4	<0.1%	13,159		Added+742
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	3.4	<0.1%	39,970		Unchanged
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	3.4	<0.1%	106,042		Added+3,307
Catalyst Pharmaceuticals Inc	COM	14888U101	3.4	<0.1%	108,452		Added+22,389
Vertiv Holdings CoVRT	COM CL A	92537N108	3.4	<0.1%	10,139		Added+3,703
GAP IncGAP	COM	364760108	3.4	<0.1%	181,671		Reduced−88
Teradyne IncTER	COM	880770102	3.4	<0.1%	7,012		Added+2,043
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.4	<0.1%	40,946		Added+33,729
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	3.4	<0.1%	49,989		Added+8,268
Enova International IncENVA	COM	29357K103	3.4	<0.1%	14,006		Added+2
Viking Holdings Ltd	ORD SHS	G93A5A101	3.4	<0.1%	32,051		New+32,051
Oreilly Automotive IncORLY	COM	67103H107	3.4	<0.1%	36,392		Added+2,121
Snowflake IncSNOW	COM SHS	833445109	3.3	<0.1%	13,071		Reduced−448
Simon Ppty Group Inc NewSPG	COM	828806109	3.3	<0.1%	14,867		Added+1,806
Invesco QQQ TR	UNIT SER 1	46090E103	3.3	<0.1%	4,500	Put	Added+900
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	3.3	<0.1%	41,780		Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.3	<0.1%	39,974		Reduced−9,584
Moelis & CoMC	CL A	60786M105	3.3	<0.1%	49,863		Added+16,878
Amrep CorpAXR	COM	032159105	3.3	<0.1%	129,230		Unchanged
NMI Holdings IncNMIH	COM	629209305	3.3	<0.1%	79,118		Added+28,403
Rocket Lab CorpRKLB	COM	773121108	3.2	<0.1%	31,672		Reduced−22,885
Meta Platforms IncMETA	CL A	30303M102	3.2	<0.1%	5,700	Put	Reduced−5,700
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	3.2	<0.1%	47,416		Added+276
Marathon Pete CorpMPC	COM	56585A102	3.2	<0.1%	12,434		Reduced−257
Match Group Inc NewMTCH	COM	57667L107	3.2	<0.1%	83,249		Added+75,759
Exxon Mobil Corp	COM	30231G102	3.2	<0.1%	23,100	Put	Added+22,500
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	3.2	<0.1%	55,835		Added+3,984
Doximity IncDOCS	CL A	26622P107	3.1	<0.1%	151,847		Added+127,537
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.1	<0.1%	57,218		Reduced−7,781
Sweetgreen IncSG	COM CL A	87043Q108	3.1	<0.1%	356,837		Added+68,011
CRH plc	ORD	G25508105	3.1	<0.1%	29,336		Added+24,207
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	3.1	<0.1%	41,466		Reduced−48,782
AT&T IncT	COM	00206R102	3.1	<0.1%	150,615		Reduced−8,623
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.1	<0.1%	36,076		Reduced−5,725
Voya Financial IncVOYA	COM	929089100	3.1	<0.1%	34,343		Added+11,222
United Parcel SVCS IncUPS	CL B	911312106	3.1	<0.1%	28,731		Added+6,849
Ishares TR	ESG OPTIMIZED	464288802	3.1	<0.1%	19,884		Added+4
Marriott International Inc NewMAR	CL A	571903202	3.1	<0.1%	8,278		Added+1,176
Essent Group Ltd	COM	G3198U102	3.0	<0.1%	47,293		New+47,293
Selective Ins Group IncSIGI	COM	816300107	3.0	<0.1%	30,999		Added+15,855
Mueller Inds IncMLI	COM	624756102	3.0	<0.1%	24,377		Added+311
Ishares TR	CORE MSCI TOTAL	46432F834	3.0	<0.1%	31,174		Reduced−5,396
Pulte Group IncPHM	COM	745867101	3.0	<0.1%	21,587		Reduced−416
Energy Vault Holdings IncNRGV	COM	29280W109	3.0	<0.1%	629,962		Added+89,080
Ishares TR	CORE S&P US VLU	464287663	3.0	<0.1%	26,936		Added+2,627
Ishares TR	RUS TP200 GR ETF	464289438	3.0	<0.1%	10,169		Reduced−66
Kimbell Rty Partners LPKRP	UNIT	49435R102	2.9	<0.1%	201,724		Unchanged
Kontoor Brands IncKTB	COM	50050N103	2.9	<0.1%	35,166		Added+11,217
Ishares Inc	MSCI STH KOR ETF	464286772	2.9	<0.1%	14,506		Reduced−244
Prudential Finl IncPRU	COM	744320102	2.9	<0.1%	27,010		Added+9,846
Donnelley Finl Solutions IncDFIN	COM	25787G100	2.9	<0.1%	69,344		Added+4,250
Mgic Invt Corp WisMTG	COM	552848103	2.9	<0.1%	102,422		New+102,422
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	2.9	<0.1%	66,493		Added+28,161
Gentex CorpGNTX	COM	371901109	2.9	<0.1%	113,441		New+113,441
Strategy IncMSTR	CL A NEW	594972408	2.9	<0.1%	32,974		Added+1,514
Toll Brothers IncTOL	COM	889478103	2.8	<0.1%	17,198		Added+11,567
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	2.8	<0.1%	68,589		Added+60,904
Ishares TR	EAFE VALUE ETF	464288877	2.8	<0.1%	36,988		Added+4,206
Primerica IncPRI	COM	74164M108	2.8	<0.1%	9,962		Added+3,510
SPDR Series Trust	ST STR SP600 SML	78468R853	2.8	<0.1%	49,064		Added+5,365
Korn FerryKFY	COM NEW	500643200	2.8	<0.1%	42,407		Added+31,719
Voyager Technologies IncVOYG	COM CL A	92892B103	2.8	<0.1%	87,153		New+87,153
Perdoceo Ed CorpPRDO	COM	71363P106	2.8	<0.1%	87,788		Added+15,341
Phillips 66PSX	COM	718546104	2.8	<0.1%	16,577		Reduced−1,077
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.8	<0.1%	7,763		Added+84
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	2.8	<0.1%	284,488		New+284,488
American Financial Group IncAFG	COM	025932104	2.8	<0.1%	19,823		New+19,823
Cheniere Energy IncLNG	COM NEW	16411R208	2.8	<0.1%	11,581		Reduced−179
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.8	<0.1%	28,943		Added+2,223
Trane Technologies plc	SHS	G8994E103	2.7	<0.1%	5,591		Reduced−425
Qorvo Inc	COM	74736K101	2.7	<0.1%	29,405		Reduced−132
Coreweave IncCRWV	COM CL A	21873S108	2.7	<0.1%	27,538		Added+548
Ishares Inc	MSCI EMRG CHN	46434G764	2.7	<0.1%	26,783		Added+1,631
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.7	<0.1%	10,348		Reduced−414
Uranium Energy CorpUEC	COM	916896103	2.7	<0.1%	256,924		Reduced−1,287
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.7	<0.1%	16,000	Put	New+16,000
Vanguard World FD	HEALTH CAR ETF	92204A504	2.7	<0.1%	9,132		Added+51
Blackberry LtdBB	COM	09228F103	2.7	<0.1%	214,395		Added+161,567
Core Scientific Inc NewCORZ	COM	21874A106	2.7	<0.1%	105,939		Added+5,902
Moodys CorpMCO	COM	615369105	2.7	<0.1%	5,972		Added+3,205
Stride IncLRN	COM	86333M108	2.7	<0.1%	31,342		New+31,342
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.7	<0.1%	5,400	Call	Added+600
MP Materials CorpMP	COM CL A	553368101	2.7	<0.1%	48,242		Added+3,048
Xylem IncXYL	COM	98419M100	2.7	<0.1%	22,642		New+22,642
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.7	<0.1%	8,670		Reduced−375
PJT Partners IncPJT	COM CL A	69343T107	2.6	<0.1%	17,478		Reduced−3,651
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	2.6	<0.1%	31,406		Added+18,986
Ishares TR	ESG MSCI KLD ETF	464288570	2.6	<0.1%	18,412		Added+359
SPDR Series Trust	ST STR P500GRW	78464A409	2.6	<0.1%	22,013		Added+3,318
American Centy ETF TR	AVAN US SMAL ETF	025072323	2.6	<0.1%	35,580		Added+13,447
First Amern Finl CorpFAF	COM	31847R102	2.6	<0.1%	37,947		New+37,947
A10 Networks IncATEN	COM	002121101	2.6	<0.1%	69,393		Reduced−3,461
Echostar CorpECHO	CL A	278768106	2.6	<0.1%	25,424		Added+3,821
Ishares TR	MSCI USA MMENTM	46432F396	2.6	<0.1%	7,523		Added+902
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.6	<0.1%	24,554		Unchanged
Lantheus Holdings IncLNTH	COM	516544103	2.6	<0.1%	23,185		Added+12,613
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	2.5	<0.1%	143,955		Unchanged
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	2.5	<0.1%	48,274		Added+17,238
American Tower CorpAMT	COM	03027X100	2.5	<0.1%	15,178		Added+2,135
Newmont CorpNEM	COM	651639106	2.5	<0.1%	26,856		Added+1,676
Marsh & McLennan Cos IncMRSH	COM	571748102	2.5	<0.1%	15,049		Added+802
Hope Bancorp IncHOPE	COM	43940T109	2.5	<0.1%	181,841		Added+31,023
Zoom Communications IncZM	CL A	98980L101	2.5	<0.1%	28,618		Added+423
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	2.5	<0.1%	97,715		Added+63,428
Airbnb IncABNB	COM CL A	009066101	2.5	<0.1%	17,215		Reduced−2,993
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	2.5	<0.1%	95,719		Reduced−35,544
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.4	<0.1%	34,977		Reduced−15,112
Tidewater Inc NewTDW	COM	88642R109	2.4	<0.1%	36,655		New+36,655
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.4	<0.1%	53,204		Added+1,302
CSX CorpCSX	COM	126408103	2.4	<0.1%	51,192		Added+7,489
ABM Inds IncABM	COM	000957100	2.4	<0.1%	54,704		New+54,704
Boston Scientific CorpBSX	COM	101137107	2.4	<0.1%	56,634		Added+32,300
Yelp IncYELP	CL A	985817105	2.4	<0.1%	98,099		Added+52,462
Aiai Holdings CorpAIAI	COM CL A	008933103	2.4	<0.1%	171,673		New+171,673
Comcast Corp NewCMCSA	CL A	20030N101	2.4	<0.1%	96,942		Reduced−53,632
Ishares TR	CORE HIGH DV ETF	46429B663	2.4	<0.1%	86,690		Added+69,798
Elevance Health Inc FormerlyELV	COM	036752103	2.3	<0.1%	6,056		Reduced−1,191
D R Horton IncDHI	COM	23331A109	2.3	<0.1%	14,371		Added+1,370
United Therapeutics Corp DelUTHR	COM	91307C102	2.3	<0.1%	4,320		Reduced−12
SPDR Series Trust	ST STR P400MID	78464A847	2.3	<0.1%	33,930		Added+2,358
Ishares TR	PFD AND INCM SEC	464288687	2.3	<0.1%	75,058		Reduced−14,895
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	2.3	<0.1%	53,031		Unchanged
John Marshall Bancorp IncJMSB	COM	47805L101	2.3	<0.1%	104,494		Reduced−1
Apollo Global MGMT IncAPO	COM	03769M106	2.3	<0.1%	19,123		Added+3,824
Vanguard Index FDS	TOTAL STK MKT	922908769	2.3	<0.1%	6,100	Put	Added+5,100
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	2.2	<0.1%	49,412		Added+23,220
Ishares TR	US AER DEF ETF	464288760	2.2	<0.1%	9,265		Added+2,891
Slide Ins Holdings IncSLDE	COM	831349105	2.2	<0.1%	115,894		Added+51,429
Dollar Gen CorpDG	COM	256677105	2.2	<0.1%	19,493		Reduced−138
Barrick MNG CorpB	COM SHS	06849F108	2.2	<0.1%	60,947		Added+19,347
Ishares TR	RUS MDCP VAL ETF	464287473	2.2	<0.1%	13,602		Reduced−865
Oklo IncOKLO	COM CL A	02156V109	2.2	<0.1%	42,641		Added+4,026
Nextnav IncNN	COMMON STOCK	65345N106	2.2	<0.1%	125,093		Added+87,000
WEC Energy Group IncWEC	COM	92939U106	2.2	<0.1%	19,059		Reduced−4,452
Ishares TR	ISHARES BIOTECH	464287556	2.2	<0.1%	11,649		Reduced−532
Relx plcRELX	SPONSORED ADR	759530108	2.2	<0.1%	70,058		Added+62,912
Fifth Third BancorpFITB	COM	316773100	2.2	<0.1%	38,781		Added+11,022
Mercadolibre IncMELI	COM	58733R102	2.2	<0.1%	1,292		Added+267
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.2	<0.1%	35,493		Added+12,456
Strategic Ed IncSTRA	COM	86272C103	2.2	<0.1%	28,427		New+28,427
Duke Energy Corp NewDUK	COM NEW	26441C204	2.2	<0.1%	17,146		Added+1,433
Ishares TR	3 7 YR TREAS BD	464288661	2.2	<0.1%	18,462		Added+302
Business First Bancshares inBFST	COM	12326C105	2.2	<0.1%	70,503		Unchanged
Ameriprise Finl IncAMP	COM	03076C106	2.2	<0.1%	4,717		Reduced−1,452
Timken CoTKR	COM	887389104	2.2	<0.1%	14,872		Added+6,753
HP IncHPQ	COM	40434L105	2.2	<0.1%	96,860		Added+692
Hyperliquid Strategies IncPURR	COM	44916Y106	2.1	<0.1%	272,600		New+272,600
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	2.1	<0.1%	61,096		Reduced−1,630
Ishares TR	EAFE SML CP ETF	464288273	2.1	<0.1%	26,033		Added+1,221
Vanguard World FD	CONSUM DIS ETF	92204A108	2.1	<0.1%	5,400		Added+18
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.1	<0.1%	40,400		Added+32,890
Huntington Bancshares IncHBAN	COM	446150104	2.1	<0.1%	118,834		Added+80,125
Innovator Etfs Trust	US EQT PWR BUF	45782C870	2.1	<0.1%	50,358		Added+3,207
MSA Safety IncMSA	COM	553498106	2.1	<0.1%	12,154		Added+56
NOV IncNOV	COM	62955J103	2.1	<0.1%	113,533		Reduced−203
Ziff Davis IncZD	COM	48123V102	2.1	<0.1%	39,920		Reduced−784
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.1	<0.1%	28,426		Added+2,389
Dycom Inds IncDY	COM	267475101	2.1	<0.1%	4,075		Reduced−128
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.1	<0.1%	34,481		Reduced−32,872
Ishares TR	ULTRA SHORT DUR	46434V878	2.1	<0.1%	40,628		Added+9,095
Caci International IncCACI	CL A	127190304	2.0	<0.1%	4,421		Added+31
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.0	<0.1%	42,254		Added+17,558
Travere Therapeutics IncTVTX	COM	89422G107	2.0	<0.1%	35,433		Added+6,500
CNO Finl Group IncCNO	COM	12621E103	2.0	<0.1%	39,406		Added+1,684
DT Midstream IncDTM	COMMON STOCK	23345M107	2.0	<0.1%	13,509		Added+1,206
Metlife IncMET	COM	59156R108	2.0	<0.1%	23,535		Added+5,153
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.0	<0.1%	44,865		Reduced−20,527
Principal Financial Group inPFG	COM	74251V102	2.0	<0.1%	18,460		Added+359
AB Active Etfs Inc	CONSERVATIVE	00039J806	2.0	<0.1%	46,705		Added+864
Ishares TR	U.S. REAL ES ETF	464287739	2.0	<0.1%	19,438		Added+6,286
Moderna IncMRNA	COM	60770K107	2.0	<0.1%	28,359		Added+10,116
Wisdomtree TR	INDIA ERNGS FD	97717W422	2.0	<0.1%	46,361		New+46,361
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	2.0	<0.1%	44,907		Added+15,277
ARM Holdings plcARM	SPONSORED ADS	042068205	2.0	<0.1%	5,518		Added+1,022
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	2.0	<0.1%	25,974		Added+137
Penguin Solutions IncPENG	COM	706915105	1.9	<0.1%	25,644		New+25,644
Digital Rlty TR IncDLR	COM	253868103	1.9	<0.1%	10,751		Added+5,520
Stonex Group IncSNEX	COM	861896108	1.9	<0.1%	16,241		Added+72
Vanguard World FD	ENERGY ETF	92204A306	1.9	<0.1%	12,819		Added+24
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.9	<0.1%	35,175		Added+8,384
Doordash IncDASH	CL A	25809K105	1.9	<0.1%	10,407		Added+5,247
Ishares TR	MSCI ACWI EX US	464288240	1.9	<0.1%	25,139		Added+5,605
Ishares TR	1 3 YR TREAS BD	464287457	1.9	<0.1%	23,262		Added+53
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.9	<0.1%	41,855		Added+261
Hewlett Packard Enterprise CHPE	COM	42824C109	1.9	<0.1%	41,565		Reduced−5,974
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.9	<0.1%	15,889		Reduced−4,052
YUM Brands IncYUM	COM	988498101	1.9	<0.1%	11,649		Added+191
Innventure IncINV	COM	45784M108	1.9	<0.1%	366,903		Added+291,449
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.9	<0.1%	10,841		New+10,841
Qualcomm IncQCOM	COM	747525103	1.8	<0.1%	10,000	Call	New+10,000
American Elec PWR Co IncAEP	COM	025537101	1.8	<0.1%	13,398		Added+3,195
Ebay Inc.EBAY	COM	278642103	1.8	<0.1%	16,342		Added+863
Albertsons Companies IncACI	COMMON STOCK	013091103	1.8	<0.1%	134,967		Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	1.8	<0.1%	98,774		Reduced−73,067
PG&E CorpPCG	COM	69331C108	1.8	<0.1%	107,159		Added+51,343
Nvent Elec plc	SHS	G6700G107	1.8	<0.1%	10,656		Reduced−810
Synopsys IncSNPS	COM	871607107	1.8	<0.1%	4,034		Added+389
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.8	<0.1%	23,027		Reduced−856
Cadence Design System IncCDNS	COM	127387108	1.8	<0.1%	4,751		Reduced−72
Astrazeneca plc	ORD	G0593M107	1.8	<0.1%	9,415		Added+2,211
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.8	<0.1%	31,903		Added+19,053
Palvella Therapeutics Inc NePVLA	COM	697947109	1.8	<0.1%	11,629		Reduced−231
Ares Management CorporationARES	CL A COM STK	03990B101	1.8	<0.1%	15,904		Added+1,185
Annaly Capital Management inNLY	COM NEW	035710839	1.8	<0.1%	76,489		Added+12,620
Ishares TR	SHRT NAT MUN ETF	464288158	1.8	<0.1%	16,579		Added+5,219
John Hancock Exchange Traded	DISCIPLINED VAL	47804J727	1.8	<0.1%	45,629		Added+37,691
Omnicom Group IncOMC	COM	681919106	1.8	<0.1%	23,865		Added+3,833
Cloudflare IncNET	CL A COM	18915M107	1.8	<0.1%	7,143		Added+1,284
Regeneron PharmaceuticalsREGN	COM	75886F107	1.7	<0.1%	2,803		Added+266
Ishares TR	0-5YR HI YL CP	46434V407	1.7	<0.1%	40,985		Added+919
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.7	<0.1%	16,145		Added+441
Sea LtdSE	SPONSORD ADS	81141R100	1.7	<0.1%	18,014		Added+2,902
Allstate CorpALL	COM	020002101	1.7	<0.1%	7,217		Reduced−99
Ishares TR	ISHARES SEMICDTR	464287523	1.7	<0.1%	2,684		Added+2,006
Ishares TR	7-10 YR TRSY BD	464287440	1.7	<0.1%	18,142		Added+304
Johnson Controls Internation	SHS	G51502105	1.7	<0.1%	11,702		Reduced−1,254
Adeia IncADEA	COM	00676P107	1.7	<0.1%	51,984		Reduced−84,598
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1.7	<0.1%	47,332		Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.7	<0.1%	33,572		Added+12,139
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.7	<0.1%	24,386		Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.7	<0.1%	30,769		Added+1,053
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.7	<0.1%	32,827		Reduced−241
Netapp IncNTAP	COM	64110D104	1.7	<0.1%	10,704		Added+263
Uber Technologies IncUBER	COM	90353T100	1.7	<0.1%	22,900	Call	New+22,900
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	1.7	<0.1%	26,164		Reduced−2,030
Twilio IncTWLO	CL A	90138F102	1.6	<0.1%	7,984		Added+1,459
Autoliv IncALV	COM	052800109	1.6	<0.1%	14,159		Reduced−5,691
AB Active Etfs Inc	MODERATE BUFFER	00039J798	1.6	<0.1%	40,565		Added+14,869
Comfort Sys USA IncFIX	COM	199908104	1.6	<0.1%	815		Added+147
Healthcare SVCS Group IncHCSG	COM	421906108	1.6	<0.1%	65,740		New+65,740
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.6	<0.1%	6,644		Reduced−6,989
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.6	<0.1%	18,058		New+18,058
Iovance Biotherapeutics IncIOVA	COM	462260100	1.6	<0.1%	383,786		Unchanged
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.6	<0.1%	16,029		Reduced−11,968
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.6	<0.1%	18,266		Reduced−39,666
Eagle Matls IncEXP	COM	26969P108	1.6	<0.1%	7,055		Added+3,361
Southern CoSO	COM	842587107	1.6	<0.1%	16,539		Added+6,411
DTE Energy CoDTE	COM	233331107	1.6	<0.1%	10,239		Added+184
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	18,542		Added+3,917
Howmet Aerospace IncHWM	COM	443201108	1.6	<0.1%	5,836		Reduced−160
Ishares TR	S&P MC 400GR ETF	464287606	1.5	<0.1%	13,179		Reduced−452
Nicolet Bankshares IncNIC	COM	65406E102	1.5	<0.1%	9,330		Reduced−11
Lineage IncLINE	COM	53566V106	1.5	<0.1%	35,089		Reduced−2,595
Berkley W R CorpWRB	COM	084423102	1.5	<0.1%	21,583		New+21,583
QCR Holdings IncQCRH	COM	74727A104	1.5	<0.1%	15,715		Unchanged
21SHARES Hyperliquid ETFTHYP	SHS BEN INT	90137V108	1.5	<0.1%	40,040		New+40,040
Flex Ltd	ORD	Y2573F102	1.5	<0.1%	9,212		Reduced−1,366
AST Spacemobile IncASTS	COM CL A	00217D100	1.5	<0.1%	16,782		Added+4,523
United Rentals IncURI	COM	911363109	1.5	<0.1%	1,309		Added+279
Novo-Nordisk a SNVO	ADR	670100205	1.5	<0.1%	30,890		Reduced−931
Listed FDS TR	HORI KI INFL ETF	53656F623	1.5	<0.1%	29,634		Added+2,371
Lumentum Holdings IncLITE	COM	55024U109	1.5	<0.1%	1,722		Added+955
Otis Worldwide CorpOTIS	COM	68902V107	1.5	<0.1%	20,466		Added+1,300
Graham Holdings CoGHC	COM CL B	384637104	1.5	<0.1%	1,283		Reduced−1,217
Erasca IncERAS	COM	29479A108	1.5	<0.1%	79,913		Reduced−48
Mainstreet Bancshares IncMNSB	COM	56064Y100	1.5	<0.1%	59,040		Reduced−12,960
Tidal Trust I	SP DWJNS SUKUK	886364702	1.5	<0.1%	80,813		Added+695
Opendoor Technologies IncOPEN	COM	683712103	1.5	<0.1%	315,000	Call	New+315,000
Canadian Pacific Kansas CityCP	COM	13646K108	1.5	<0.1%	16,743		Added+5,222
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.4	<0.1%	41,975		Reduced−3,076
Western Digital CorpWDC	COM	958102105	1.4	<0.1%	2,266		Added+1,294
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.4	<0.1%	85,409		Added+17,370
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.4	<0.1%	39,791		New+39,791
Ventas IncVTR	COM	92276F100	1.4	<0.1%	16,099		New+16,099
Ultra Clean Holdings IncUCTT	COM	90385V107	1.4	<0.1%	10,060		Reduced−1
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.4	<0.1%	5,231		Reduced−2,264
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	1.4	<0.1%	100,340		Reduced−2,975
Global X FDS	US INFR DEV ETF	37954Y673	1.4	<0.1%	23,767		Added+128
Cirrus Logic IncCRUS	COM	172755100	1.4	<0.1%	9,439		Reduced−9,486
Ishares TR	RUS TP200 VL ETF	464289420	1.4	<0.1%	13,321		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	1.4	<0.1%	3,982		Added+147
Pony Ai IncPONY	SPONSORED ADS	732908108	1.4	<0.1%	200,491		Added+100,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	<0.1%	700	Put	Added+400
The Cigna GroupCI	COM	125523100	1.4	<0.1%	5,036		Reduced−399
Celcuity IncCELC	COM	15102K100	1.4	<0.1%	13,245		Added+5,848
BP plcBP	SPONSORED ADR	055622104	1.4	<0.1%	37,486		Reduced−264
First TR Exchange-Traded FD	SHS	337345102	1.4	<0.1%	4,136		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	14,749		Reduced−648
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.4	<0.1%	4,165		Added+1
McKesson CorpMCK	COM	58155Q103	1.4	<0.1%	1,824		Reduced−179
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.4	<0.1%	92,695		Added+1,856
CAL Maine Foods IncCALM	COM NEW	128030202	1.4	<0.1%	17,118		Reduced−6,293
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.4	<0.1%	23,474		Reduced−931
Schwab Strategic TR	US REIT ETF	808524847	1.4	<0.1%	57,938		Added+32,506
First TR Exchange-Traded FD	SHS	33734H106	1.4	<0.1%	28,327		Added+544
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	1.4	<0.1%	39,949		Reduced−856
Ishares TR	MBS ETF	464288588	1.4	<0.1%	14,390		Added+863
Immucell CorpICCC	COM PAR	452525306	1.4	<0.1%	135,267		Unchanged
Wolverine World Wide IncWWW	COM	978097103	1.4	<0.1%	81,923		Reduced−87
Advisorshares TR	PURE US CANN ETF	00768Y453	1.3	<0.1%	263,130		Reduced−29,944
American Centy ETF TR	EMERGING MKT VAL	025072372	1.3	<0.1%	20,350		Unchanged
SPS Comm IncSPSC	COM	78463M107	1.3	<0.1%	23,337		Added+59
Safe Pro Group IncSPAI	COM	78642D101	1.3	<0.1%	306,735		Unchanged
CVS Health CorpCVS	COM	126650100	1.3	<0.1%	12,818		Reduced−1,897
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	1.3	<0.1%	95,136		Unchanged
United Airls Holdings IncUAL	COM	910047109	1.3	<0.1%	9,742		Added+1,474
Legalzoom Com IncLZ	COM	52466B103	1.3	<0.1%	215,263		New+215,263
Idexx Labs IncIDXX	COM	45168D104	1.3	<0.1%	2,497		Reduced−221
Watsco IncWSO	COM	942622200	1.3	<0.1%	3,152		Reduced−39
TD Synnex CorporationSNX	COM	87162W100	1.3	<0.1%	4,870		Added+1,524
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.3	<0.1%	43,099		Added+4,250
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	1.3	<0.1%	29,881		Added+395
Direxion Shares ETF Trust	DLY TSLA BEAR 1X	25461H564	1.3	<0.1%	25,374		Added+158
Warner Bros Discovery Inc	COM SER A	934423104	1.3	<0.1%	48,528		Added+7,462
First TR Exchange-Traded Alp	COM SHS	33735K108	1.3	<0.1%	6,669		Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.3	<0.1%	4,514		Added+1,863
Molina Healthcare IncMOH	COM	60855R100	1.3	<0.1%	5,634		Added+345
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	1.3	<0.1%	24,394		Unchanged
Brady CorpBRC	CL A	104674106	1.3	<0.1%	14,002		Added+6,498
Vanguard World FD	MATERIALS ETF	92204A801	1.3	<0.1%	5,602		Reduced−13
GSK plcGSK	SPONSORED ADR	37733W204	1.3	<0.1%	24,149		Reduced−2,893
Innovex International IncINVX	COM	457651107	1.3	<0.1%	51,338		New+51,338
Garmin Ltd	SHS	H2906T109	1.3	<0.1%	5,357		Reduced−10
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.3	<0.1%	7,331		Reduced−870
Ishares TR	MSCI INTL VLU FT	46435G409	1.3	<0.1%	30,359		Added+6,788
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	1.3	<0.1%	40,821		Unchanged
KLA CorpKLAC	COM NEW	482480100	1.3	<0.1%	4,200	Put	Added+4,000
Baker Hughes CompanyBKR	CL A	05722G100	1.3	<0.1%	22,831		Added+3,480
Hess Midstream LPHESM	CL A SHS	428103105	1.3	<0.1%	33,582		Unchanged
Ishares TR	DEVSMCP EXNA ETF	464288497	1.3	<0.1%	18,238		Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.3	<0.1%	35,356		Added+18,500
Mara Holdings IncMARA	COM	565788106	1.3	<0.1%	90,084		Reduced−13,540
Archer Daniels Midland CoADM	COM	039483102	1.2	<0.1%	16,361		Reduced−1,078
Dorian LPG Ltd	SHS USD	Y2106R110	1.2	<0.1%	35,806		Reduced−45,235
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,603		Added+2,074
Talen Energy CorpTLN	COM	87422Q109	1.2	<0.1%	3,227		Added+1,249
Ford MTR CoF	COM	345370860	1.2	<0.1%	89,041		Added+31,963
Okta IncOKTA	CL A	679295105	1.2	<0.1%	9,025		New+9,025
Axon Enterprise IncAXON	COM	05464C101	1.2	<0.1%	2,187		Added+912
Quanta SVCS IncPWR	COM	74762E102	1.2	<0.1%	1,699		Added+433
Heico Corp NewHEI	COM	422806109	1.2	<0.1%	3,403		Added+199
SAP SESAP	SPON ADR	803054204	1.2	<0.1%	7,851		Reduced−769
Jefferies Financial Group inJEF	COM	47233W109	1.2	<0.1%	23,976		Reduced−953
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.2	<0.1%	23,620		Added+1,911
Ezcorp IncEZPW	CL A NON VTG	302301106	1.2	<0.1%	34,473		Reduced−66,316
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.2	<0.1%	22,511		Reduced−64
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.2	<0.1%	27,176		Added+75
Wisdomtree TR	EQUITY PREMIUM	97717X560	1.2	<0.1%	36,261		Added+3,650
Yeti Holdings IncYETI	COM	98585X104	1.2	<0.1%	23,950		Reduced−25,309
Public StoragePSA	COM	74460D109	1.2	<0.1%	3,725		Added+2,766
Insteel Inds IncIIIN	COM	45774W108	1.2	<0.1%	39,231		Unchanged
Photronics IncPLAB	COM	719405102	1.2	<0.1%	36,399		Reduced−55,760
Ftai Aviation Ltd	SHS	G3730V105	1.2	<0.1%	4,368		Added+694
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	15,184		Reduced−1,638
Ishares TR	MSCI INDIA SM CP	46429B614	1.2	<0.1%	16,645		New+16,645
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.2	<0.1%	3,094		Reduced−41
Green Brick Partners IncGRBK	COM	392709101	1.2	<0.1%	14,691		Added+201
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.2	<0.1%	14,456		Added+17
WabtecWAB	COM	929740108	1.2	<0.1%	4,343		Added+766
Matson IncMATX	COM	57686G105	1.2	<0.1%	6,088		Added+2,063
Ishares TR	ESG AWR MSCI USA	46435G425	1.2	<0.1%	7,140		Added+1
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.2	<0.1%	24,238		Reduced−46
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.2	<0.1%	23,457		Reduced−10,609
Tidal Trust II	DEFIANCE LARGE	88636R743	1.2	<0.1%	44,500		Unchanged
Loews CorpL	COM	540424108	1.2	<0.1%	10,249		Added+591
Welltower IncWELL	COM	95040Q104	1.2	<0.1%	5,087		Added+3,418
Magnum Ice Cream Co NV	ORD SHS	N5505D105	1.1	<0.1%	65,678		Reduced−380
Cameco CorpCCJ	COM	13321L108	1.1	<0.1%	11,181		Added+2,644
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.1	<0.1%	10,871		Unchanged
SPDR Series Trust	ST STR SP500FF	78468R796	1.1	<0.1%	18,466		Reduced−15
Ouster IncOUST	COM NEW	68989M202	1.1	<0.1%	17,968		Reduced−542
Kinross Gold CorpKGC	COM	496902404	1.1	<0.1%	47,123		Added+2,778
Baidu IncBIDU	SPON ADR REP A	056752108	1.1	<0.1%	9,723		Reduced−50
Fiserv IncFISV	COM	337738108	1.1	<0.1%	22,626		Added+13,568
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	1.1	<0.1%	14,159		Added+4,419
Billiontoone IncBLLN	CL A	090168105	1.1	<0.1%	9,129		New+9,129
Eplus IncPLUS	COM	294268107	1.1	<0.1%	13,153		Reduced−12,376
Ishares TR	US HLTHCARE ETF	464287762	1.1	<0.1%	16,317		Added+3,409
Ishares TR	MRGSTR MD CP GRW	464288307	1.1	<0.1%	11,114		Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	1.1	<0.1%	7,557		Added+4
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.1	<0.1%	7,225		New+7,225
PAN Amern Silver CorpPAAS	COM	697900108	1.1	<0.1%	24,285		Reduced−313
Keurig DR Pepper IncKDP	COM	49271V100	1.1	<0.1%	32,944		Reduced−1,064
Dorchester Minerals L PDMLP	COM UNIT	25820R105	1.1	<0.1%	42,978		Unchanged
Applied Matls IncAMAT	COM	038222105	1.1	<0.1%	1,500	Put	Added+1,200
Ishares TR	ESG SELECT SCRE	46436E569	1.1	<0.1%	19,074		Added+231
Archer Aviation IncACHR	COM CL A	03945R102	1.1	<0.1%	228,149		Added+18,345
Toro CoTTC	COM	891092108	1.1	<0.1%	11,025		Added+729
Ishares TR	GL CLEAN ENE ETF	464288224	1.1	<0.1%	52,519		Added+6,645
Warby Parker IncWRBY	CL A COM	93403J106	1.1	<0.1%	35,419		Added+20,961
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.1	<0.1%	13,681		Reduced−163
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,039		Reduced−766
Commercial Metals CoCMC	COM	201723103	1.1	<0.1%	16,818		Added+4,861
Cavco Inds Inc DelCVCO	COM	149568107	1.1	<0.1%	1,717		Added+327
Bill Holdings IncBILL	COM	090043100	1.0	<0.1%	28,996		Reduced−2,918
Northern TR CorpNTRS	COM	665859104	1.0	<0.1%	6,002		Reduced−197
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.0	<0.1%	20,231		Added+2,339
Global X FDS	DEFENSE TECH ETF	37960A529	1.0	<0.1%	17,486		Added+939
Kodiak Gas SVCS IncKGS	COM	50012A108	1.0	<0.1%	13,885		Unchanged
Affiliated Managers GroupAMG	COM	008252108	1.0	<0.1%	3,074		Reduced−167
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,715		Added+535
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.0	<0.1%	13,849		Added+7,148
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,747		Added+2,597
Ishares Inc	ESG AWR MSCI EM	46434G863	1.0	<0.1%	18,825		Added+20
Golub Cap BDC IncGBDC	COM	38173M102	1.0	<0.1%	79,859		Added+486
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	1.0	<0.1%	24,621		New+24,621
Affirm Holdings IncAFRM	COM CL A	00827B106	1.0	<0.1%	12,563		Added+3,954
Global X FDS	MSCI NORWAY ETF	37950E101	1.0	<0.1%	30,053		Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	1.0	<0.1%	12,601		Reduced−435
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	23,323		Added+1,128
Ishares TR	MSCI INDIA ETF	46429B598	1.0	<0.1%	20,500		Added+615
EQT CorpEQT	COM	26884L109	1.0	<0.1%	19,041		Added+3,635
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.0	<0.1%	3,061		Reduced−1,306
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.0	<0.1%	22,544		Added+3,668
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.0	<0.1%	56,756		Added+1,493
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	12,795		Reduced−4,009
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	1.0	<0.1%	33,783		New+33,783
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.0	<0.1%	171,075		Added+32,687
Digitalocean Holdings IncDOCN	COM	25402D102	1.0	<0.1%	6,397		Added+117
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.0	<0.1%	41,327		Reduced−7,075
Cabot CorpCBT	COM	127055101	1.0	<0.1%	11,028		Added+6,421
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.0	<0.1%	39,778		Added+4,905
EA Series Trust	BRID OMN SMA ETF	02072L532	1.0	<0.1%	34,051		Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.0	<0.1%	22,464		Added+8
Independent BK Corp MassINDB	COM	453836108	1.0	<0.1%	11,722		Reduced−212
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	1.0	<0.1%	19,151		New+19,151
Ishares TR	NEW YORK MUN ETF	464288323	1.0	<0.1%	18,150		Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.0	<0.1%	16,579		Added+33
Vanguard World FD	CONSUM STP ETF	92204A207	1.0	<0.1%	4,318		Added+102
Anaptysbio IncANAB	COM	032724106	1.0	<0.1%	14,412		Added+544
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.0	<0.1%	9,767		Reduced−996
Graniteshares ETF TR	BBG COMMD K 1	38747R108	1.0	<0.1%	40,268		Unchanged
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.0	<0.1%	25,616		Reduced−775
SM Energy CompanySM	COM	78454L100	1.0	<0.1%	36,886		Reduced−39,622
Mongodb IncMDB	CL A	60937P106	1.0	<0.1%	2,862		Added+744
Gaming & Leisure PGLPI	COM	36467J108	1.0	<0.1%	21,492		Added+714
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	8,491		Reduced−673
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	11,008		Added+114
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.9	<0.1%	24,816		Added+2,729
Lionsgate Studios CorpLION	COM	53626N102	0.9	<0.1%	61,022		Reduced−78
Microchip Technology Inc.MCHP	COM	595017104	0.9	<0.1%	10,193		Added+329
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	12,369		Added+320
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,415		Reduced−410
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,436		Reduced−643
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,906		New+7,906
Ameren CorpAEE	COM	023608102	0.9	<0.1%	8,077		Added+1,054
Veeva Sys IncVEEV	CL A COM	922475108	0.9	<0.1%	5,089		Added+368
Kimberly-Clark CorpKMB	COM	494368103	0.9	<0.1%	8,127		Reduced−575
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.9	<0.1%	36,573		New+36,573
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.9	<0.1%	3,327		New+3,327
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.9	<0.1%	45,681		Added+5,323
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,276		Added+253
Lear CorpLEA	COM NEW	521865204	0.9	<0.1%	6,682		Reduced−13,152
SEI Invts CoSEIC	COM	784117103	0.9	<0.1%	10,160		Reduced−48
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,569		New+6,569
Edison InternationalEIX	COM	281020107	0.9	<0.1%	11,969		New+11,969
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.9	<0.1%	16,395		Unchanged
C3 Ai IncAI	CL A	12468P104	0.9	<0.1%	97,915		Reduced−277
Kennametal IncKMT	COM	489170100	0.9	<0.1%	25,289		Reduced−446
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.9	<0.1%	12,814		Reduced−751
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.9	<0.1%	10,813		Reduced−35
Weyerhaeuser CoWY	COM NEW	962166104	0.9	<0.1%	36,793		Reduced−3,480
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.9	<0.1%	8,754		New+8,754
BXP IncBXP	COM	101121101	0.9	<0.1%	13,019		New+13,019
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.9	<0.1%	14,089		Reduced−162
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.9	<0.1%	8,852		Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.9	<0.1%	9,255		Added+38
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.9	<0.1%	20,730		Unchanged
XPO IncXPO	COM	983793100	0.9	<0.1%	4,230		Added+72
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.9	<0.1%	34,481		Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	0.9	<0.1%	7,256		Reduced−344
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	20,000	Call	New+20,000
Emcor Group IncEME	COM	29084Q100	0.9	<0.1%	1,039		Reduced−4,223
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	647		Added+295
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	<0.1%	4,871		Added+409
Healthcare Rlty TRHR	CL A COM	42226K105	0.9	<0.1%	42,586		Added+30,205
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.9	<0.1%	8,734		Added+2
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.9	<0.1%	21,274		Reduced−2,510
Paccar IncPCAR	COM	693718108	0.9	<0.1%	7,117		Added+1,768
Ball CorpBALL	COM	058498106	0.9	<0.1%	13,673		Added+243
10X Genomics IncTXG	CL A COM	88025U109	0.9	<0.1%	22,206		Reduced−1,270
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.8	<0.1%	6,403		Added+2,032
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	9,296		Reduced−1,148
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.8	<0.1%	4,078		Added+1,275
Vistra CorpVST	COM	92840M102	0.8	<0.1%	5,291		Added+2,225
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,659		Reduced−665
Ishares TR	US OIL GS EX ETF	464288851	0.8	<0.1%	7,604		Reduced−1,255
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.8	<0.1%	8,070		New+8,070
Donaldson IncDCI	COM	257651109	0.8	<0.1%	9,256		Added+285
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.8	<0.1%	25,000		Added+10,000
Fair Isaac CorpFICO	COM	303250104	0.8	<0.1%	695		Added+66
Aaon IncAAON	COM PAR $0.004	000360206	0.8	<0.1%	6,542		Reduced−75
Pimco ETF TR	ENHANCD SHORT	72201R643	0.8	<0.1%	8,364		Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.8	<0.1%	12,267		Reduced−24
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	19,902		Added+4,000
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,586		Reduced−1,122
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,647		Reduced−496
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.8	<0.1%	9,915		Reduced−1,344
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,624		Added+3,922
Workday IncWDAY	CL A	98138H101	0.8	<0.1%	6,623		Added+3,100
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,413		Added+2,217
Dave IncDAVE	CLASS A COM NEW	23834J201	0.8	<0.1%	2,160		Reduced−12
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.8	<0.1%	19,236		Reduced−27
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,827		Reduced−643
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	33,307		Added+178
Stoke Therapeutics IncSTOK	COM	86150R107	0.8	<0.1%	24,411		Reduced−83
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.8	<0.1%	5,788		Reduced−2,510
Technipfmc plc	COM	G87110105	0.8	<0.1%	11,998		Added+629
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,459		Added+2
Onto Innovation IncONTO	COM	683344105	0.8	<0.1%	2,087		Added+249
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.8	<0.1%	10,125		Added+135
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	6,190		Reduced−1,735
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.8	<0.1%	4,743		Added+761
AB Active Etfs Inc	US EQUITY ETF	00039J731	0.8	<0.1%	29,531		New+29,531
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	16,000		Reduced−2,112
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,435		Added+238
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	1,929		Added+33
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	41,729		Added+9,485
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,637		Added+4
Mirion Technologies IncMIR	COM CL A	60471A101	0.8	<0.1%	42,721		Added+165
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	5,744		Reduced−669
Tidal Trust I	FUND GRAN US ETF	886364231	0.8	<0.1%	27,568		Unchanged
Natera IncNTRA	COM	632307104	0.8	<0.1%	2,799		Added+1,197
Ishares TR	EUROPE ETF	464287861	0.8	<0.1%	10,419		Reduced−1,504
Electronic Arts Inc	COM	285512109	0.8	<0.1%	3,695		Reduced−474
Viper Energy IncVNOM	CL A	64361Q101	0.8	<0.1%	17,836		Added+146
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.8	<0.1%	16,550		Unchanged
Ionq IncIONQ	COM	46222L108	0.8	<0.1%	14,173		Added+5,696
Toast IncTOST	CL A	888787108	0.8	<0.1%	27,052		Reduced−123
Vici Pptys IncVICI	COM	925652109	0.7	<0.1%	27,657		Added+129
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.7	<0.1%	74,074		Reduced−740
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.7	<0.1%	16,015		New+16,015
Crane CompanyCR	COMMON STOCK	224408104	0.7	<0.1%	3,275		Added+97
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.7	<0.1%	5,127		Added+1,089
Autozone IncAZO	COM	053332102	0.7	<0.1%	227		Reduced−15
Helix Energy Solutions GRP IHOS	COM	42330P107	0.7	<0.1%	82,951		Reduced−101,976
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,291		Added+331
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	4,948		Added+2,005
Smurfit Westrock plc	SHS	G8267P108	0.7	<0.1%	15,542		Reduced−8,353
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.7	<0.1%	7,746		Unchanged
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	25,258		Added+15,287
Tenable Holdings IncTENB	COM	88025T102	0.7	<0.1%	19,356		Reduced−501
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	19,523		Reduced−104
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.7	<0.1%	13,648		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	30,097		Reduced−1,883
Samsara IncIOT	COM CL A	79589L106	0.7	<0.1%	21,873		Added+1,097
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.7	<0.1%	10,414		Added+1,139
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,589		Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.7	<0.1%	12,795		Added+579
UBS Group AG	SHS	H42097107	0.7	<0.1%	14,098		Reduced−5,192
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.7	<0.1%	15,958		New+15,958
Energy Fuels IncUUUU	COM NEW	292671708	0.7	<0.1%	48,063		Reduced−234
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,179		Added+4,167
Martin Marietta Matls IncMLM	COM	573284106	0.7	<0.1%	1,205		Reduced−37
Davita IncDVA	COM	23918K108	0.7	<0.1%	3,113		Reduced−130
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.7	<0.1%	16,031		Reduced−310
Transocean Ltd	REGISTERED SHS	H8817H100	0.7	<0.1%	140,744		Reduced−244
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,812		Added+767
Nuvation Bio IncNUVB	COM CL A	67080N101	0.7	<0.1%	121,040		Unchanged
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.7	<0.1%	14,220		Added+192
Circle Internet Group IncCRCL	COM CL A	172573107	0.7	<0.1%	10,965		Added+2,075
Tidal Trust I	RPAR RISK PARI	886364603	0.7	<0.1%	30,841		New+30,841
Lincoln Natl Corp IndLNC	COM	534187109	0.7	<0.1%	19,398		Added+8,205
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,396		Added+283
Hippo Holdings IncHIPO	COM NEW	433539202	0.7	<0.1%	24,202		Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	6,938		Reduced−472
Franco Nev CorpFNV	COM	351858105	0.7	<0.1%	3,228		Added+548
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,347		Reduced−633
American Healthcare REIT IncAHR	COM SHS	398182303	0.7	<0.1%	12,672		New+12,672
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	873		Reduced−27
Old Dominion Freight Line inODFL	COM	679580100	0.7	<0.1%	3,052		Added+862
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	<0.1%	2,200	Put	Reduced−100
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.7	<0.1%	30,234		Reduced−24,194
Asana IncASAN	CL A	04342Y104	0.7	<0.1%	94,144		Reduced−5,000
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,219		Reduced−17
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,914		Added+2,213
General Mills IncGIS	COM	370334104	0.6	<0.1%	18,496		Reduced−48,479
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	9,372		Added+5,027
National BK Holdings CorpNBHC	CL A	633707104	0.6	<0.1%	14,444		New+14,444
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,825		Added+63
Vanguard World FD	COMM SRVC ETF	92204A884	0.6	<0.1%	3,481		Added+198
MNTN IncMNTN	CL A	55318A108	0.6	<0.1%	69,347		New+69,347
Figs IncFIGS	CL A	30260D103	0.6	<0.1%	62,361		Reduced−43
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	14,139		Added+3,355
Iren Limited	ORDINARY SHARES	Q4982L109	0.6	<0.1%	13,836		Added+5,494
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	4,348		Added+2,822
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.6	<0.1%	6,117		Added+8
TC Energy CorpTRP	COM	87807B107	0.6	<0.1%	9,432		Added+332
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.6	<0.1%	3,286		Added+861
Applied Indl Technologies inAIT	COM	03820C105	0.6	<0.1%	1,853		Added+126
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.6	<0.1%	499		Unchanged
BCE IncBCE	COM NEW	05534B760	0.6	<0.1%	28,627		New+28,627
Pembina Pipeline CorpPBA	COM	706327103	0.6	<0.1%	13,439		Added+43
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	<0.1%	995		Added+84
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.6	<0.1%	6,506		Reduced−1,192
Check Point Software Tech LT	ORD	M22465104	0.6	<0.1%	4,706		Reduced−272
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,180		Reduced−5,611
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.6	<0.1%	13,536		Reduced−96
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,451		Reduced−98
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.6	<0.1%	22,965		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	21,276		New+21,276
Kraneshares Trust	CSI CHI INTERNET	500767306	0.6	<0.1%	24,839		Reduced−2,278
Vicor CorpVICR	COM	925815102	0.6	<0.1%	1,594		New+1,594
Borgwarner IncBWA	COM	099724106	0.6	<0.1%	9,112		Reduced−891
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,613		Added+258
Omega Healthcare Invs IncOHI	COM	681936100	0.6	<0.1%	12,546		Added+5,098
Commerce Bancshares IncCBSH	COM	200525103	0.6	<0.1%	10,330		Added+186
Ishares TR	CORE UNIVRSL USD	46434V613	0.6	<0.1%	12,894		Reduced−6,266
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	1,868		Added+82
Brixmor Ppty Group IncBRX	COM	11120U105	0.6	<0.1%	18,753		New+18,753
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,484		Reduced−217
Zeta Global Holdings CorpZETA	CL A	98956A105	0.6	<0.1%	30,000		New+30,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.6	<0.1%	33,961		Added+2,956
Crinetics Pharmaceuticals in	COM	22663K107	0.6	<0.1%	15,742		Added+205
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.6	<0.1%	24,993		Added+11,240
Janus Henderson Group plc	ORD SHS	G4474Y214	0.6	<0.1%	11,270		Reduced−48,633
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.6	<0.1%	20,152		Added+252
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.6	<0.1%	15,337		Added+2,500
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,450		Reduced−33
Ishares TR	U.S. FIN SVC ETF	464287770	0.6	<0.1%	6,444		Reduced−2,690
Carlyle Group IncCG	COM	14316J108	0.6	<0.1%	13,694		Reduced−131
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.6	<0.1%	11,321		Added+60
Ishares TR	US HLTHCR PR ETF	464288828	0.6	<0.1%	10,280		Unchanged
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	20,734		Added+2,982
First TR Exchange-Traded FD	SHS	336917109	0.6	<0.1%	11,568		Added+724
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.6	<0.1%	25,926		Reduced−2,463
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.6	<0.1%	28,809		Reduced−80,828
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.6	<0.1%	5,340		Unchanged
Trimble IncTRMB	COM	896239100	0.6	<0.1%	10,839		Added+615
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.6	<0.1%	3,967		New+3,967
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	34,944		Reduced−7,226
Albemarle CorpALB	COM	012653101	0.5	<0.1%	4,043		Reduced−3,341
Halliburton CoHAL	COM	406216101	0.5	<0.1%	16,084		Added+6,281
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	17,213		Reduced−737
Sun Cmntys IncSUI	COM	866674104	0.5	<0.1%	4,480		New+4,480
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.5	<0.1%	7,963		Added+235
Cinemark Holdings IncCNK	COM	17243V102	0.5	<0.1%	17,000		Reduced−38
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.5	<0.1%	11,482		Reduced−96
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	16,100	Call	Added+10,900
CVRX IncCVRX	COM	126638105	0.5	<0.1%	103,849		Reduced−2,500
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,787		Reduced−381
Morgan Stanley China a SH FD	COM	617468103	0.5	<0.1%	25,300		New+25,300
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	18,109		New+18,109
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.5	<0.1%	13,406		Unchanged
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,665		New+1,665
API Group CorpAPG	COM STK	00187Y100	0.5	<0.1%	12,487		Reduced−1,074
Wisdomtree TR	US MIDCAP FUND	97717W570	0.5	<0.1%	6,975		Unchanged
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.5	<0.1%	39,195		New+39,195
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	16,606		Added+4,543
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	3,931		Reduced−711
MVB Finl CorpMVBF	COM	553810102	0.5	<0.1%	18,028		Added+107
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,582		Added+211
Unity Software IncU	COM	91332U101	0.5	<0.1%	18,142		Reduced−10,397
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	3,217		Reduced−17
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	15,424		Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.5	<0.1%	13,815		Reduced−450
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.5	<0.1%	1,777		Added+145
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,333		Added+139
Savara IncSVRA	COM	805111101	0.5	<0.1%	83,334		Reduced−150
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,806		Reduced−248
Ishares TR	CORE 60 BALA ETF	464289867	0.5	<0.1%	7,342		Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	19,719		Added+994
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	<0.1%	30,101		Added+4,791
Equifax IncEFX	COM	294429105	0.5	<0.1%	3,197		Added+84
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,467		Reduced−1,611
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.5	<0.1%	19,117		Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	19,952		Reduced−6,912
White MTNS Ins Group Ltd	COM	G9618E107	0.5	<0.1%	241		Reduced−58
Centrus Energy CorpLEU	CL A	15643U104	0.5	<0.1%	2,969		Reduced−78
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,424		New+10,424
Markel Group IncMKL	COM	570535104	0.5	<0.1%	255		Added+23
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	745		Added+118
Drilling Tools International CorpDTI	COM	26205E107	0.5	<0.1%	257,292		Added+157,458
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.5	<0.1%	29,387		New+29,387
Grayscale Ethereum Staking EETHE	SHS	389638107	0.5	<0.1%	38,773		Added+82
Radnet IncRDNT	COM	750491102	0.5	<0.1%	8,012		New+8,012
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,301		Reduced−142
Ishares TR	CRE U S REIT ETF	464288521	0.5	<0.1%	7,400		New+7,400
NVR IncNVR	COM	62944T105	0.5	<0.1%	72		Added+1
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	41,100	Call	New+41,100
Docusign IncDOCU	COM	256163106	0.5	<0.1%	11,000		Reduced−535
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,527		Reduced−491
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,733		Reduced−36
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.5	<0.1%	14,269		New+14,269
Hubspot IncHUBS	COM	443573100	0.5	<0.1%	2,653		Added+17
Ambarella Inc	SHS	G037AX101	0.5	<0.1%	5,635		Reduced−29
Sentinelone IncS	CL A	81730H109	0.5	<0.1%	28,472		Reduced−1,007
Ishares TR	U.S. FINLS ETF	464287788	0.5	<0.1%	3,784		Added+1,234
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,281		Reduced−381
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,231		New+5,231
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.5	<0.1%	12,690		Reduced−196
Oaktree Specialty LendingOCSL	COM	67401P405	0.5	<0.1%	39,652		Added+9
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,806		Added+381
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.5	<0.1%	12,912		Added+1,717
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	<0.1%	8,287		Reduced−4,244
Axcelis Technologies IncACLS	COM NEW	054540208	0.5	<0.1%	2,482		Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.5	<0.1%	26,930		Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.5	<0.1%	11,483		Reduced−3,727
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	4,620		Added+1,569
Cousins Pptys IncCUZ	COM NEW	222795502	0.5	<0.1%	15,497		New+15,497
DNP Select Income FD IncDNP	COM	23325P104	0.5	<0.1%	42,668		Added+49
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.5	<0.1%	12,125		New+12,125
Templeton Emerging MKTS FDEMF	COM	880191101	0.5	<0.1%	19,893		Added+3,408
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.5	<0.1%	9,516		Reduced−4,345
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,259		New+2,259
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.5	<0.1%	24,425		Reduced−500
AES CorpAES	COM	00130H105	0.5	<0.1%	31,420		Reduced−4,139
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,179		Added+386
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	2,978		Reduced−262
Spire Global IncSPIR	COM CL A NEW	848560306	0.5	<0.1%	24,664		Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,201		Added+1
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.5	<0.1%	12,440		Reduced−4,576
Dynatrace IncDT	COM NEW	268150109	0.5	<0.1%	10,422		Reduced−206
Suro Capital CorpNSLR	COM NEW	86887Q109	0.5	<0.1%	36,411		Added+3,530
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,457		Reduced−60
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.5	<0.1%	7,028		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.5	<0.1%	8,686		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	7,085		Reduced−548
Everest Group Ltd	COM	G3223R108	0.5	<0.1%	1,269		New+1,269
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	13,193		Added+268
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.4	<0.1%	6,943		Added+290
Netskope IncNTSK	CL A	64119N608	0.4	<0.1%	40,419		New+40,419
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.4	<0.1%	9,991		Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	20,603		New+20,603
Marzetti CompanyMZTI	COM	513847103	0.4	<0.1%	3,855		Added+96
Immunitybio IncIBRX	COM	45256X103	0.4	<0.1%	50,236		Reduced−63
Fluor CorpFLR	COM	343412102	0.4	<0.1%	8,381		Reduced−48,002
Blackline IncBL	COM	09239B109	0.4	<0.1%	15,570		Reduced−19
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.4	<0.1%	15,237		Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.4	<0.1%	5,761		Unchanged
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	8,437		Reduced−170
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	7,783		New+7,783
Flexshares TR	QLT DIV DEF IDX	33939L845	0.4	<0.1%	4,996		Unchanged
Clear Secure IncYOU	COM CL A	18467V109	0.4	<0.1%	7,801		Reduced−442
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.4	<0.1%	10,260		Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,550		Reduced−4,867
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	11,219		Reduced−11
USA Rare Earth IncUSAR	COM	91733P107	0.4	<0.1%	19,971		Added+1,787
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.4	<0.1%	6,304		Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	5,530		New+5,530
Amplitude IncAMPL	COM CL A	03213A104	0.4	<0.1%	56,026		Added+342
Atricure IncATRC	COM	04963C209	0.4	<0.1%	15,229		Reduced−675
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,661		Added+79
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	5,313		Added+1,121
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.4	<0.1%	4,901		Reduced−16
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	3,042		Reduced−19
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	9,031		New+9,031
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	7,785		Added+866
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.4	<0.1%	71,600		Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,219		Added+240
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,290		Reduced−188
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	3,031		Added+683
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,133		Added+19
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,719		Reduced−59
Gran Tierra Energy IncGTE	COM	38500T200	0.4	<0.1%	65,850		Unchanged
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,101		Added+1
Wells Fargo & Co	PERP PFD CNV A	949746804	0.4	<0.1%	353		Added+1
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.4	<0.1%	7,563		Reduced−4,392
Cleanspark IncCLSK	COM NEW	18452B209	0.4	<0.1%	27,766		Reduced−293
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,536		Reduced−539
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.4	<0.1%	39,303		Added+623
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	7,680		Added+2,197
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,202		Added+2,096
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	16,332		New+16,332
Freshpet IncFRPT	COM	358039105	0.4	<0.1%	6,761		Reduced−14
NWPX Infrastructure IncNWPX	COM	667746101	0.4	<0.1%	2,655		Unchanged
Exchange Listed FDS TR	BILLI CLUB ETF	30151E434	0.4	<0.1%	15,968		New+15,968
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.4	<0.1%	28,090		Added+25,781
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.4	<0.1%	9,885		Added+3,670
First TR Exchange-Traded Alp	COM SHS	33734K109	0.4	<0.1%	2,833		Reduced−174
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,413		Reduced−896
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,436		Reduced−371
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	981		Reduced−97
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.4	<0.1%	3,635		New+3,635
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.4	<0.1%	17,643		New+17,643
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,388		Reduced−1,183
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.4	<0.1%	9,286		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.4	<0.1%	6,902		Added+2
Frontview REIT IncFVR	COM	35922N100	0.4	<0.1%	19,100		New+19,100
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,226		Reduced−1,111
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.4	<0.1%	41,504		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	<0.1%	2,653		New+2,653
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	4,897		Added+535
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	7,252		New+7,252
Ishares TR	GLOBAL REIT ETF	46434V647	0.4	<0.1%	13,896		Added+830
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,437		Added+292
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.4	<0.1%	85,288		Reduced−133
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,517		Added+273
Ishares TR	MSCI INTL MOMENT	46434V449	0.4	<0.1%	7,161		Added+2,724
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.4	<0.1%	15,152		New+15,152
Ishares Inc	MSCI CDA ETF	464286509	0.4	<0.1%	6,571		Added+217
Pacer FDS TR	US LRG CP CASH	69374H360	0.4	<0.1%	9,397		Added+7
Tower Semiconductor Ltd	SHS NEW	M87915274	0.4	<0.1%	1,443		Reduced−1,770
Varonis Sys IncVRNS	COM	922280102	0.4	<0.1%	8,963		New+8,963
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	6,888		Reduced−2,547
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,413		Reduced−20
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	13,652		New+13,652
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,551		New+4,551
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	17,694		Added+2,183
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,057		Added+509
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.4	<0.1%	6,977		Reduced−4,125
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	8,027		Added+491
UDR IncUDR	COM	902653104	0.4	<0.1%	9,228		New+9,228
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.4	<0.1%	7,378		Unchanged
Urogen Pharma Ltd	COM	M96088105	0.4	<0.1%	9,966		New+9,966
Kroger CoKR	COM	501044101	0.4	<0.1%	6,551		Reduced−63
Genpact Limited	SHS	G3922B107	0.4	<0.1%	13,219		Added+3,366
Ishares TR	US CONSUM DISCRE	464287580	0.4	<0.1%	3,584		Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	4,684		Reduced−16
Watts Water Technologies IncWTS	CL A	942749102	0.4	<0.1%	921		Added+42
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	35,888		Reduced−292
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.4	<0.1%	12,174		New+12,174
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	9,640		New+9,640
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	20,000	Call	New+20,000
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.4	<0.1%	12,155		Added+270
Deutsche BK AG	NAMEN AKT	D18190898	0.4	<0.1%	10,576		Reduced−3,618
AB Active Etfs Inc	CORE BOND ETF	00039J756	0.4	<0.1%	11,980		Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	5,281		Added+300
ITT IncITT	COM	45073V108	0.4	<0.1%	1,775		Reduced−433
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.4	<0.1%	7,851		Reduced−60
Procore Technologies IncPCOR	COM	74275K108	0.3	<0.1%	8,611		Added+278
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.3	<0.1%	21,905		Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.3	<0.1%	8,562		New+8,562
Idacorp IncIDA	COM	451107106	0.3	<0.1%	2,294		Added+28
TG Therapeutics IncTGTX	COM	88322Q108	0.3	<0.1%	6,314		Added+77
Grail IncGRAL	COM	384747101	0.3	<0.1%	5,065		Reduced−3,385
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	2,236		New+2,236
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,604		Reduced−1,960
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	4,573		New+4,573
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	2,301		Added+43
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	6,893		Added+788
Proshares TR	LARGE CAP CRE	74347R248	0.3	<0.1%	3,985		Added+10
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	16,819		Reduced−14,200
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	13,760		Reduced−2,057
Baytex Energy CorpBTE	COM	07317Q105	0.3	<0.1%	84,381		Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,930		Added+2,976
Sinclair IncSBGI	CL A	829242106	0.3	<0.1%	23,603		Unchanged
Alkami Technology IncALKT	COM	01644J108	0.3	<0.1%	18,556		Reduced−541
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,254		Added+303
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	4,048		New+4,048
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,787		Unchanged
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.3	<0.1%	6,789		Reduced−6
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.3	<0.1%	15,430		New+15,430
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.3	<0.1%	6,609		New+6,609
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	574		Reduced−6
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,366		Added+329
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	239		Reduced−78
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,348		Reduced−68
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	19,125		Added+4,589
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,974		Reduced−622
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,952		Reduced−898
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	11,322		Added+5
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	13,764		Reduced−2,869
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	1,030		Reduced−8
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,384		Reduced−119
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,284		Added+352
Gain Therapeutics IncGANX	COM	36269B105	0.3	<0.1%	160,000		Unchanged
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.3	<0.1%	9,371		Unchanged
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,915		Added+3,352
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,403		Reduced−72
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	5,284		Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.3	<0.1%	6,414		Unchanged
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.3	<0.1%	12,859		Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	9,409		New+9,409
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,677		Added+837
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	<0.1%	9,137		New+9,137
Cohen & Steers Total ReturnRFI	COM	19247R103	0.3	<0.1%	27,899		Added+10,327
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	11,501		Reduced−778
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	28,157		Added+788
Trinity Cap IncTRIN	COM	896442308	0.3	<0.1%	17,463		Added+396
ST Joe CoJOE	COM	790148100	0.3	<0.1%	4,977		Added+159
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	19,790		Unchanged
Rollins IncROL	COM	775711104	0.3	<0.1%	7,440		Reduced−187
Wealthfront CorpWLTH	COM	947002101	0.3	<0.1%	34,568		New+34,568
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	15,000		Unchanged
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	8,857		Reduced−345
Plexus CorpPLXS	COM	729132100	0.3	<0.1%	1,023		Added+12
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,642		Reduced−100
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	10,041		Added+212
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.3	<0.1%	10,065		Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.3	<0.1%	7,633		Added+466
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.3	<0.1%	5,754		Reduced−50
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,526		Added+103
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.3	<0.1%	9,170		New+9,170
Tanger IncSKT	COM	875465106	0.3	<0.1%	7,700		Reduced−46
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	2,949		Reduced−223
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	4,200		Reduced−2,867
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,320		Added+21
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.3	<0.1%	8,785		Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	11,756		Added+1,975
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	21,970		Unchanged
Banco Santander SASAN	ADR	05964H105	0.3	<0.1%	21,762		Reduced−25,367
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	898		Added+10
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	15,319		New+15,319
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,906		Added+135
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,709		New+3,709
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	11,092		Reduced−10,751
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,711		Added+298
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,375		Added+399
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	819		Added+127
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,351		Added+5
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,208		Reduced−314
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,257		Added+156
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	369		Added+34
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,222		New+3,222
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	22,034		Reduced−819
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.3	<0.1%	15,430		Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	4,687		Added+89
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	17,690		Reduced−2,874
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	9,016		Reduced−404
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	9,758		Reduced−502
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.3	<0.1%	6,744		Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,950		Added+67
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	3,748		Added+299
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	5,753		Reduced−2,280
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,494		Reduced−860
CSW Industrials IncCSW	COM	126402106	0.3	<0.1%	1,028		Reduced−33
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,028		Unchanged
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,857		Reduced−764
Summit Hotel PptysINN	COM	866082100	0.3	<0.1%	40,742		Added+532
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	4,666		Reduced−267
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.3	<0.1%	2,500		Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,093		New+2,093
Winnebago Inds IncWGO	COM	974637100	0.3	<0.1%	9,000		Reduced−54
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,047		Reduced−19
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,272		New+1,272
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,668		Added+55
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	5,500		Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	9,242		New+9,242
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	8,786		Reduced−607
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	14,478		New+14,478
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	6,966		Added+5
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,582		Added+57
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	3,844		Reduced−3,280
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,279		Unchanged
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	<0.1%	10,018		Added+183
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	3,823		Reduced−697
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.3	<0.1%	7,970		Unchanged
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.3	<0.1%	13,694		New+13,694
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,573		New+2,573
Local Bounti CorpLOCL	COM NEW	53960E205	0.3	<0.1%	213,036		Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.3	<0.1%	2,343		Added+100
CNH Indl N V	SHS	N20944109	0.3	<0.1%	24,402		New+24,402
Clover Health Investments CoCLOV	COM CL A	18914F103	0.3	<0.1%	52,137		Unchanged
Eagle Bancorporation IncEGBN	COM	268948106	0.3	<0.1%	9,620		Reduced−74
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	10,950		Added+1,705
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.3	<0.1%	10,128		Added+43
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,379		New+3,379
Ishares Inc	MSCI GERMANY ETF	464286806	0.3	<0.1%	6,550		Added+172
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,550		Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	8,294		New+8,294
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	9,165		Unchanged
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.3	<0.1%	4,900		Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.3	<0.1%	15,012		Added+4,486
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.3	<0.1%	7,673		New+7,673
FB Finl CorpFBK	COM	30257X104	0.3	<0.1%	4,842		Reduced−21
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.3	<0.1%	8,793		Unchanged
Frontline plc	COM	M46528101	0.3	<0.1%	7,670		Reduced−2,730
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.3	<0.1%	10,783		New+10,783
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	10,591		Added+772
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	400	Put	Reduced−100
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,245		Added+297
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	3,873		Reduced−711
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	9,444		Reduced−269
ETF Ser Solutions	DISTILLATE US	26922A321	0.3	<0.1%	4,322		New+4,322
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	700	Put	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735J101	0.3	<0.1%	2,657		Added+2
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	2,997		Reduced−75
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	10,391		Reduced−6,913
Geron CorpGERN	COM	374163103	0.3	<0.1%	199,707		Added+5,243
Biontech SEBNTX	SPONSORED ADS	09075V102	0.3	<0.1%	2,722		Added+6
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.3	<0.1%	7,416		New+7,416
Ceragon Networks Ltd	ORD	M22013102	0.3	<0.1%	97,600		New+97,600
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,100		Unchanged
F5 IncFFIV	COM	315616102	0.3	<0.1%	606		New+606
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.3	<0.1%	10,229		New+10,229
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.3	<0.1%	7,269		Added+86
Ishares TR	MRGSTR MD CP VAL	464288406	0.3	<0.1%	2,745		Unchanged
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,600	Put	Reduced−600
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	8,543		Reduced−3,369
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.2	<0.1%	29,974		Reduced−71
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,687		New+1,687
Tidal Trust I	ACADEMY VETERAN	886364389	0.2	<0.1%	12,569		Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,302		Reduced−2,622
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.2	<0.1%	4,659		New+4,659
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,561		Reduced−426
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	14,143		New+14,143
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	18,656		Added+8,524
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,203		Reduced−44
Corcept Therapeutics IncCORT	COM	218352102	0.2	<0.1%	2,848		Reduced−11,696
Primoris SVCS CorpPRIM	COM	74164F103	0.2	<0.1%	2,489		New+2,489
Beta Technologies IncBETA	COM SHS CL A	086921103	0.2	<0.1%	14,719		New+14,719
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.2	<0.1%	4,128		Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,833		Reduced−243
Eldorado Gold Corp NewEGO	COM	284902509	0.2	<0.1%	7,900		Unchanged
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,911		New+1,911
Peoples Finl SVCS CorpPFIS	COM	711040105	0.2	<0.1%	3,698		New+3,698
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	7,031		Reduced−3,000
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,941		New+1,941
Paylocity HLDG CorpPCTY	COM	70438V106	0.2	<0.1%	2,332		Reduced−87
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,965		New+2,965
Evgo IncEVGO	CL A COM	30052F100	0.2	<0.1%	127,437		Reduced−402
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	2,036		New+2,036
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.2	<0.1%	4,690		Added+4
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.2	<0.1%	843		Reduced−103
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	30,152		Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,965		Reduced−181
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,450		New+3,450
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,752		Reduced−242
Byline Bancorp IncBY	COM	124411109	0.2	<0.1%	6,390		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	3,280		New+3,280
Compugen Ltd	ORD	M25722105	0.2	<0.1%	111,079		Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	6,004		Reduced−688
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	14,515		New+14,515
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	9,260		Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	17,715		Reduced−25,735
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,633		Reduced−256
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	16,171		Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,051		New+2,051
Blackrock Income TR IncBKT	COM NEW	09247F209	0.2	<0.1%	21,983		Unchanged
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	9,428		New+9,428
Ishares Inc	MSCI NETHERL ETF	464286814	0.2	<0.1%	3,314		New+3,314
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.2	<0.1%	3,700		New+3,700
CF Industries HoldCF	COM	125269100	0.2	<0.1%	2,148		Added+471
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	4,259		Unchanged
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.2	<0.1%	11,323		Reduced−3,433
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,311		Reduced−155
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	<0.1%	2,023		Added+279
Aevex CorpAVEX	COM CL A	00835T107	0.2	<0.1%	11,065		New+11,065
Iamgold CorpIAG	COM	450913108	0.2	<0.1%	14,578		Unchanged
Micron Technology IncMU	COM	595112103	0.2	<0.1%	200	Put	New+200
AIB Data Centers IncAIB	COM	093919108	0.2	<0.1%	108,790		New+108,790
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,176		New+3,176
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.2	<0.1%	7,665		New+7,665
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	4,383		Reduced−200
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.2	<0.1%	9,925		New+9,925
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.2	<0.1%	7,230		Unchanged
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,351		Reduced−26
Willis Lease Fin CorpWLFC	COM	970646105	0.2	<0.1%	1,000		New+1,000
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	179		Reduced−33
Ensign Group IncENSG	COM	29358P101	0.2	<0.1%	1,423		Reduced−164
Imax CorpIMAX	COM	45245E109	0.2	<0.1%	5,712		Reduced−574
AB Active Etfs Inc	US LOW VOLATIL	00039J301	0.2	<0.1%	2,845		New+2,845
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,392		Reduced−29
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.2	<0.1%	8,640		New+8,640
PDF Solutions IncPDFS	COM	693282105	0.2	<0.1%	3,168		New+3,168
Unusual Machs IncUMAC	COM SHS	91532F102	0.2	<0.1%	10,000		New+10,000
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,289		New+1,289
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	<0.1%	11,122		New+11,122
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,228		Reduced−5,588
Lennox International IncLII	COM	526107107	0.2	<0.1%	384		New+384
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	106		Reduced−13
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	32,319		Added+100
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,245		Reduced−78
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,241		New+1,241
Caleres IncCAL	COM	129500104	0.2	<0.1%	17,700		Reduced−54
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.2	<0.1%	2,553		New+2,553
Bitwise Ethereum ETFETHW	SHS	091955104	0.2	<0.1%	19,299		Added+1,740
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,250		New+1,250
Fvcbankcorp IncFVCB	COM	36120Q101	0.2	<0.1%	12,423		Added+57
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,826		Reduced−2,599
Ishares TR	FUTU EXPO TE ETF	46434V381	0.2	<0.1%	2,623		New+2,623
Ishares TR	CYBERSECURITY	46435U135	0.2	<0.1%	3,554		New+3,554
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	6,859		New+6,859
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,749		Reduced−202
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,306		Reduced−19
First TR Exchng Traded FD VI	FT VEST QUAR ETF	33740U463	0.2	<0.1%	6,275		Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,585		Reduced−637
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.2	<0.1%	20,300		Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,555		Reduced−2,093
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	19,078		Reduced−4,505
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,636		Added+30
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,677		Reduced−229
Akari Therapeutics plcAKTX	SPONSORED ADR	00972G405	0.2	<0.1%	20,561		Unchanged
RMR Group IncRMR	CL A	74967R106	0.2	<0.1%	10,233		New+10,233
Capital Group International	SHS	14021M107	0.2	<0.1%	5,700		New+5,700
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	4,835		Added+51
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	3,728		New+3,728
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.2	<0.1%	35,922		Unchanged
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.2	<0.1%	3,312		New+3,312
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	20,050		Reduced−9,876
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	46,378		Added+2,700
Nuveen Ny Divi AdvNAN	COM	67066X107	0.2	<0.1%	17,528		Reduced−4,365
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.2	<0.1%	2,027		New+2,027
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,641		Reduced−1,049
CNX Res CorpCNX	COM	12653C108	0.2	<0.1%	6,049		Added+79
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	1,858		Reduced−538
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	1,802		New+1,802
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	960		New+960
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.2	<0.1%	7,735		New+7,735
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.2	<0.1%	4,032		Reduced−311
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	11,350		Added+665
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	1,118		Unchanged
Onterris IncONT	COM	615111101	0.2	<0.1%	10,000		New+10,000
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.2	<0.1%	5,356		New+5,356
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	11,900		Reduced−6,000
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.2	<0.1%	4,507		New+4,507
Woodward IncWWD	COM	980745103	0.2	<0.1%	471		Reduced−307
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	14,902		Added+535
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	12,740		Added+900
Vince HLDG CorpVNCE	COM NEW	92719W207	0.2	<0.1%	27,042		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	900	Put	Reduced−100
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	22,815		Unchanged
Nexxen International Ltd	SHS NEW	M8T80P204	0.2	<0.1%	21,000		Reduced−25
Ataibeckley Inc	COM SHS	04650F101	0.2	<0.1%	34,576		Added+3,261
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	26,919		Added+7
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	22,175		Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	13,317		New+13,317
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	11,975		Added+950
BW LPG Ltd	COM	Y10230103	0.2	<0.1%	10,000		New+10,000
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	27,304		Added+20
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	71,937		Added+3,847
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	10,225		New+10,225
Absci CorporationABSI	COM	00091E109	0.2	<0.1%	14,500		Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.2	<0.1%	21,055		Added+64
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	11,112		Reduced−1,506
Innoviz Technologies Ltd	SHS	M5R635108	0.2	<0.1%	218,007		Unchanged
First TR MTG Income FDFMY	COM SHS	33734E103	0.2	<0.1%	14,100		Unchanged
Ares Coml Real Estate CorpACRE	COM	04013V108	0.2	<0.1%	34,800		Reduced−165
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.2	<0.1%	32,814		Added+1,454
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	16,359		Reduced−22
Mbia IncMBI	COM	55262C100	0.2	<0.1%	24,282		Unchanged
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	14,559		Reduced−145
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	20,787		New+20,787
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	30,453		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	11,544		Reduced−17
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.2	<0.1%	20,079		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	900	Call	New+900
Trump Media & Technology GroDJT	COM	25400Q105	0.2	<0.1%	19,848		Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	15,978		Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	15,946		Reduced−8,566
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	11,337		New+11,337
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	200	Put	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	13,453		Reduced−37
Siga Technologies IncSIGA	COM	826917106	0.1	<0.1%	40,690		Unchanged
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	20,000		Added+9,758
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.1	<0.1%	11,797		Added+1,050
Lensar IncLNSR	COM	52634L108	0.1	<0.1%	25,000		Added+5,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	38,852		Unchanged
908 Devices IncMASS	COM	65443P102	0.1	<0.1%	16,343		Unchanged
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	14,400		Unchanged
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	23,404		Reduced−275
Mediaalpha IncMAX	CL A	58450V104	0.1	<0.1%	11,123		Reduced−272
Aardvark Therapeutics IncAARD	COM	002942100	0.1	<0.1%	24,033		Reduced−19,226
Pimco Corporate & Income OppPTY	COM	72201B101	0.1	<0.1%	11,301		New+11,301
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	12,334		Reduced−1,662
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	15,205		New+15,205
Invesco Municipal TrustVKQ	COM	46131J103	0.1	<0.1%	13,500		Unchanged
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	54,787		Added+8,587
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	14,400		Unchanged
20/20 Biolabs IncAIDX	ORD SHS	90138K101	0.1	<0.1%	240,122		Reduced−24,246
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.1	<0.1%	19,475		Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	12,794		Added+96
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	15,115		Reduced−189,842
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	25,828		New+25,828
Huya IncHUYA	ADS REP SHS A	44852D108	0.1	<0.1%	51,319		Reduced−822
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.1	<0.1%	85,240		Unchanged
C4 Therapeutics IncCCCC	COM STK	12529R107	0.1	<0.1%	25,000		Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	11,301		Unchanged
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	800	Put	Reduced−100
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.1	<0.1%	10,221		Reduced−488
United Rentals IncURI	COM	911363109	0.1	<0.1%	100	Put	Unchanged
Bark IncBARK	COM NEW	68622E203	0.1	<0.1%	11,164		New+11,164
Eightco Holdings IncORBS	COM	22890A302	0.1	<0.1%	153,000		Reduced−422,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	200	Put	Unchanged
Vtex	SHS CL A	G9470A102	0.1	<0.1%	26,000		Reduced−487
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	11,430		Unchanged
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	60,000		Reduced−133
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.1	<0.1%	11,096		Reduced−31
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	300	Put	Unchanged
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	10,000		Unchanged
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.1	<0.1%	13,054		Unchanged
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	15,328		Reduced−36
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	10,200		New+10,200
Docgo IncDCGO	COM	256086109	0.1	<0.1%	183,343		Unchanged
TPG Re Fin TR IncTRTX	COM	87266M107	0.1	<0.1%	10,843		Unchanged
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	10,905		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	800	Put	Reduced−1,000
Coincheck Group NV	SHS	N20967118	0.1	<0.1%	40,474		Reduced−76,121
Ishares TR	CORE S&P SCP ETF	464287804	0.1	<0.1%	600	Put	New+600
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	37,736		Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	200	Put	Reduced−200
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.1	<0.1%	10,000		New+10,000
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	16,126		Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	13,925		Added+540
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	13,799		Reduced−581
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,600	Call	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	100	Call	New+100
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	32,514		Reduced−676
Pennantpark Invt CorpPNNT	COM	708062104	0.1	<0.1%	20,577		Added+903
Pfizer IncPFE	COM	717081103	0.1	<0.1%	3,000	Call	Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.1	<0.1%	68,513		Reduced−1,505
Home Depot IncHD	COM	437076102	0.1	<0.1%	200	Put	Unchanged
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	17,987		Reduced−494
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	14,285		New+14,285
Chubb Limited	COM	H1467J104	0.1	<0.1%	200	Put	Unchanged
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	10,130		New+10,130
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,980		Added+868
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	200	Put	Unchanged
Similarweb Ltd	SHS	M84137104	0.1	<0.1%	10,144		Unchanged
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	11,446		Unchanged
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	11,336		New+11,336
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.1	<0.1%	15,000		New+15,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	800	Put	Unchanged
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.1	<0.1%	10,911		Unchanged
Yalla Group LtdYALA	ADS	98459U103	0.1	<0.1%	10,486		Reduced−136
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	12,723		Reduced−100,000
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	15,046		Reduced−4,338
Pepsico IncPEP	COM	713448108	0.1	<0.1%	400	Put	Reduced−100
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,000	Put	Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	17,961		Added+126
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	25,605		Added+15,000
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	18,590		Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	11,474		Unchanged
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	800	Put	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	100	Put	Unchanged
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	200	Call	Unchanged
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	200	Put	Reduced−100
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	10,000		New+10,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	800	Put	Reduced−400
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	200	Call	Reduced−300
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	23,508		Unchanged
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	12,413		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	400	Put	Unchanged
ST Joe CoJOE	COM	790148100	0.0	<0.1%	600	Put	Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	10,000		New+10,000
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	200	Put	Reduced−300
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	100	Call	New+100
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	100	Call	New+100
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	700	Put	Unchanged
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	15,000		Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	100	Put	Unchanged
Origin Materials Inc	COM	68622D205	0.0	<0.1%	29,355		Reduced−978
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	10,450		Reduced−489
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	10,774		Added+551
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	300	Put	Added+200
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	300	Put	Unchanged
Crocs IncCROX	COM	227046109	0.0	<0.1%	200	Put	Unchanged
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.0	<0.1%	10,000		Unchanged
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	16,338		Reduced−200
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	200	Call	New+200
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	300	Put	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	300	Put	New+300
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	10,000		New+10,000
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	10,915		Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	100	Put	New+100
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	200	Put	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	200	Put	New+200
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	200	Put	Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	10,207		Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	200	Put	Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	10,000		New+10,000
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	100	Put	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	100	Put	New+100

Sold out: 123 positions

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

Cresset Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%		Sold out−20,202
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Put	Sold out−100
AecomACM	COM	00766T100	0.0%		Sold out−2,414
Air Lease Corp	CL A	00912X302	0.0%		Sold out−9,925
Alamo Group IncALG	COM	011311107	0.0%		Sold out−10,618
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−10,599
Asgn IncEFOR	COM	00191U102	0.0%		Sold out−10,149
Assured Guaranty Ltd	COM	G0585R106	0.0%		Sold out−2,455
Atkore Inc	COM	047649108	0.0%		Sold out−3,500
Blackstone IncBX	COM	09260D107	0.0%	Call	Sold out−2,500
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0%		Sold out−15,993
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%		Sold out−2,868
Bridgewater Bancshares IncBWB	COM	108621103	0.0%		Sold out−20,292
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−8,772
Caterpillar IncCAT	COM	149123101	0.0%	Put	Sold out−5,500
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−10,099
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−6,304
Charles Riv Labs International IncCRL	COM	159864107	0.0%		Sold out−4,647
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Put	Sold out−34,500
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−21,559
Coterra Energy Inc	COM	127097103	0.0%		Sold out−7,607
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%		Sold out−2,987
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	0.0%		Sold out−12,280
Direxion Shares ETF Trust	DLY AMD BULL 2X	25461A411	0.0%		Sold out−20,000
Disney Walt CoDIS	COM	254687106	0.0%	Put	Sold out−47,000
Dnow IncDNOW	COM	67011P100	0.0%		Sold out−90,989
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−15,888
Ekso Bionics Holdings Inc	COM NEW	282644400	0.0%		Sold out−17,964
Elicio Therapeutics IncELTX	COM	28657F103	0.0%		Sold out−11,425
EnersysENS	COM	29275Y102	0.0%		Sold out−3,266
ENI SpaE	SPONSORED ADR	26874R108	0.0%		Sold out−3,758
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−32,729
Exxon Mobil Corp	COM	30231G102	0.0%	Call	Sold out−20,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−5,282
Fuel Tech IncFTEK	COM	359523107	0.0%		Sold out−25,500
GEN Digital IncGEN	COM	668771108	0.0%	Put	Sold out−800
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%		Sold out−5,227
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%		Sold out−29,383
Graco IncGGG	COM	384109104	0.0%		Sold out−3,549
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−1,361
Granite Constr IncGVA	COM	387328107	0.0%		Sold out−20,620
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−17,200
Honeywell International Inc	COM	438516106	0.0%		Sold out−139,715
Hub Cyber Security Ltd	ORD SHS	M6000J200	0.0%		Sold out−339,377
Humana IncHUM	COM	444859102	0.0%	Put	Sold out−37,500
ICL Group Ltd	SHS	M53213100	0.0%		Sold out−10,011
Imperial Oil LtdIMO	COM NEW	453038408	0.0%		Sold out−1,920
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%		Sold out−31,767
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.0%		Sold out−21,425
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.0%		Sold out−18,149
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.0%		Sold out−20,244
Insight Enterprises IncNSIT	COM	45765U103	0.0%		Sold out−3,691
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−19,705
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Put	Sold out−4,000
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0%		Sold out−7,500
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%		Sold out−4,781
Ishares TR	DOW JONES US ETF	464287846	0.0%		Sold out−2,912
Ishares TR	CORE MSCI PAC	46434V696	0.0%		Sold out−2,716
Jackson Financial IncJXN	COM CL A	46817M107	0.0%		Sold out−18,700
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%		Sold out−7,090
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%		Sold out−8,844
KB HomeKBH	COM	48666K109	0.0%		Sold out−9,046
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−25,138
Kenon Holdings Ltd	SHS	Y46717107	0.0%		Sold out−2,501
KKR Income Opportunities FDKIO	COM	48249T106	0.0%		Sold out−15,938
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−3,640
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−7,622
Lifeway Foods IncLWAY	COM	531914109	0.0%		Sold out−508,232
Lindsay CorpLNN	COM	535555106	0.0%		Sold out−5,412
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%		Sold out−14,251
Microsoft CorpMSFT	COM	594918104	0.0%	Put	Sold out−19,600
Monroe Cap Corp	COM	610335101	0.0%		Sold out−15,167
Murphy Oil CorpMUR	COM	626717102	0.0%		Sold out−20,123
Nakamoto Inc	COM	49457M106	0.0%		Sold out−98,280
National Fuel Gas CoNFG	COM	636180101	0.0%		Sold out−2,186
Natwest Group plcNWG	SPONS ADR	639057207	0.0%		Sold out−13,324
Navan IncNAVN	CL A	639193101	0.0%		Sold out−20,005
Neos ETF Trust	REAL ESTATE HIGH	78433H618	0.0%		Sold out−7,873
Netflix Inc.NFLX	COM	64110L106	0.0%	Call	Sold out−30,000
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−11,517
Nisource IncNI	COM	65473P105	0.0%		Sold out−6,304
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−20,035
NPK International IncNPKI	COM SHS	651718504	0.0%		Sold out−10,000
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0%		Sold out−14,233
Open Lending Corp	COM	68373J104	0.0%		Sold out−272,852
Palo Alto Networks IncPANW	COM	697435105	0.0%	Put	Sold out−59,000
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−43,096
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%		Sold out−40,303
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0%		Sold out−15,378
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−21,674
Raymond James Finl IncRJF	COM	754730109	0.0%		Sold out−1,401
Relay Therapeutics IncRLAY	COM	75943R102	0.0%		Sold out−36,495
Ring Energy IncREI	COM	76680V108	0.0%		Sold out−31,668
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−2,233
RLI CorpRLI	COM	749607107	0.0%		Sold out−19,961
RPC IncRES	COM	749660106	0.0%		Sold out−310,797
Sandisk CorpSNDK	COM	80004C200	0.0%	Put	Sold out−1,000
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%		Sold out−4,896
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−34,624
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%		Sold out−77,233
SPDR Series Trust	STATE STREET SPD	78464A664	0.0%		Sold out−16,172
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−1,955
Ssga Active TR	STATE STREET NUV	78470P853	0.0%		Sold out−11,000
Stratasys Ltd	SHS	M85548101	0.0%		Sold out−10,163
Symbotic IncSYM	CLASS A COM	87151X101	0.0%		Sold out−4,385
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Call	Sold out−100
Target CorpTGT	COM	87612E106	0.0%	Put	Sold out−89,900
Target CorpTGT	COM	87612E106	0.0%	Call	Sold out−20,000
Teladoc Health IncTDOC	COM	87918A105	0.0%		Sold out−11,182
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−8,716
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−11,044
Tidal Trust III	ROCKEFELLER US S	45259A803	0.0%		Sold out−9,250
Tidal Trust III	ROCKEFELLER OPP	45259A878	0.0%		Sold out−23,845
Topbuild Cor	COM	89055F103	0.0%		Sold out−729
Toyota Motor CorpTM	ADS	892331307	0.0%	Put	Sold out−200
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−2,648
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0%		Sold out−10,144
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−273
UFP Industries IncUFPI	COM	90278Q108	0.0%		Sold out−6,557
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−478
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−6,373
Wisdomtree TR	GLOBAL DEFENSE	97717Y329	0.0%		Sold out−131,742
Zoetis IncZTS	CL A	98978V103	0.0%	Call	Sold out−37,300

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003461 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.