Concurrent Investment Advisors, LLC

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

An institutional investment manager in Tampa, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2001015.

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Reported value$11.75bn
Positions2,097

Holdings: 2,097 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,680 lines; lines for the same security and option type are added together here.

Concurrent Investment Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	373	3.2%	543,613		Added+199,496
Apple IncAAPL	COM	037833100	323	2.8%	1,133,468		Added+66,108
Nvidia CorporationNVDA	COM	67066G104	293	2.5%	1,463,389		Added+94,650
Microsoft CorpMSFT	COM	594918104	241	2.0%	644,821		Added+63,828
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	175	1.5%	234,947		Added+44,339
Amazon Com IncAMZN	COM	023135106	172	1.5%	720,984		Added+64,568
Alphabet IncGOOGL	CAP STK CL A	02079K305	156	1.3%	437,581		Added+59,890
Invesco QQQ TR	UNIT SER 1	46090E103	150	1.3%	203,613		Added+62,162
Ishares TR	CORE S&P500 ETF	464287200	150	1.3%	199,808		Added+38,928
Broadcom IncAVGO	COM	11135F101	115	1.0%	303,319		Added+30,357
Vanguard Index FDS	TOTAL STK MKT	922908769	107	0.9%	290,150		Added+114,701
Micron Technology IncMU	COM	595112103	105	0.9%	91,350		Reduced−27,548
Vanguard Index FDS	VALUE ETF	922908744	105	0.9%	483,371		Added+139,888
Alphabet IncGOOGL	CAP STK CL C	02079K107	100	0.9%	283,891		Added+21,737
Vanguard Index FDS	GROWTH ETF	922908736	92.5	0.8%	1,073,414		Added+946,008
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	91.4	0.8%	479,793		Added+69,960
Jpmorgan Chase & CoJPM	COM	46625H100	90.7	0.8%	277,039		Added+34,293
Ishares TR	CORE MSCI EAFE	46432F842	90.0	0.8%	932,380		Added+224,235
Ishares TR	CORE S&P SCP ETF	464287804	80.4	0.7%	542,141		Added+165,172
Meta Platforms IncMETA	CL A	30303M102	77.0	0.7%	136,631		Added+8,707
Walmart IncWMT	COM	931142103	72.4	0.6%	638,924		Reduced−5,259
Ishares TR	CORE US AGGBD ET	464287226	70.6	0.6%	713,093		Added+301,020
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	65.5	0.6%	1,315,350		Reduced−109,490
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	65.3	0.6%	1,435,649		Added+111,744
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	65.2	0.6%	1,092,938		Added+147,138
Ishares TR	CORE S&P MCP ETF	464287507	63.7	0.5%	825,602		Added+286,780
Johnson & JohnsonJNJ	COM	478160104	59.1	0.5%	232,761		Added+35,993
Ishares Inc	CORE MSCI EMKT	46434G103	57.6	0.5%	695,313		Added+76,816
Ishares TR	RUSSELL 2000 ETF	464287655	57.1	0.5%	190,102		Added+77,445
ELI Lilly & CoLLY	COM	532457108	56.2	0.5%	46,836		Added+4,003
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	55.8	0.5%	85,048		Reduced−3,640
Vanguard Specialized Funds	DIV APP ETF	921908844	55.6	0.5%	235,116		Added+44,559
Pimco ETF TR	ACTIVE BD ETF	72201R775	55.5	0.5%	602,397		Added+35,490
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	54.9	0.5%	770,910		Added+350,680
Cisco Sys IncCSCO	COM	17275R102	54.4	0.5%	462,806		Added+93,890
Ishares TR	RUS 1000 VAL ETF	464287598	54.0	0.5%	222,877		Added+33,293
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	52.7	0.4%	1,116,891		Added+104,830
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	51.0	0.4%	101,823		Added+15,892
SPDR Gold TRGLD	GOLD SHS	78463V107	50.9	0.4%	138,305		Reduced−108,933
Bank of Amer CorpBAC	COM	060505104	50.9	0.4%	892,594		Added+56,623
Caterpillar IncCAT	COM	149123101	49.2	0.4%	46,157		Added+5,425
Ishares TR	20 YR TR BD ETF	464287432	48.6	0.4%	561,799		Added+113,558
Advanced Micro Devices IncAMD	COM	007903107	48.4	0.4%	83,392		Reduced−3,904
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	47.9	0.4%	971,237		Added+19,594
Home Depot IncHD	COM	437076102	47.8	0.4%	135,438		Added+11,822
SPDR Series Trust	ST STR P500ETF	78464A854	47.8	0.4%	543,456		Added+38,032
Ishares TR	MSCI EAFE ETF	464287465	43.5	0.4%	418,507		Added+36,527
Ishares TR	RUS 1000 GRW ETF	464287614	43.2	0.4%	348,273		Added+286,856
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	43.2	0.4%	522,804		Added+192,755
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	43.1	0.4%	568,217		Added+5,853
LAM Research CorpLRCX	COM NEW	512807306	42.8	0.4%	98,862		Added+16,661
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	42.6	0.4%	453,934		Reduced−6,616
Ishares TR	S&P 500 GRWT ETF	464287309	41.2	0.4%	299,260		Added+19,278
Visa IncV	COM CL A	92826C839	40.9	0.3%	119,124		Added+20,826
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	40.4	0.3%	133,370		Added+12,075
Abbvie IncABBV	COM	00287Y109	40.3	0.3%	160,023		Added+3,926
SPDR Series Trust	ST STR P500GRW	78464A409	39.6	0.3%	332,462		Added+8,274
Schwab Strategic TR	US LCAP GR ETF	808524300	38.5	0.3%	1,137,010		Added+162,088
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	38.0	0.3%	707,930		Added+109,443
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	37.8	0.3%	555,983		Added+69,205
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	37.5	0.3%	409,487		Reduced−1,288,062
Merck & Co IncMRK	COM	58933Y105	36.1	0.3%	280,871		Added+26,733
Tesla IncTSLA	COM	88160R101	35.9	0.3%	135,987		Added+53,840
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	34.3	0.3%	409,072		New+409,072
Coca Cola CoKO	COM	191216100	34.2	0.3%	420,729		Added+39,540
Marvell Technology IncMRVL	COM	573874104	33.2	0.3%	111,613		Reduced−1,667
Ishares TR	RUS MID CAP ETF	464287499	33.0	0.3%	299,390		Added+68,822
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	32.7	0.3%	1,215,007		New+1,215,007
Ishares TR	MSCI EMG MKT ETF	464287234	31.9	0.3%	466,139		Added+295,892
International Business MachsIBM	COM	459200101	31.7	0.3%	112,698		Added+32,284
Ishares TR	EAFE VALUE ETF	464288877	31.5	0.3%	411,458		Added+89,390
GE Vernova IncGEV	COM	36828A101	30.8	0.3%	26,216		Added+5,037
Chevron CorporationCVX	COM	166764100	30.5	0.3%	184,166		Added+21,534
Goldman Sachs Group IncGS	COM	38141G104	28.8	0.2%	28,504		Added+2,764
Ishares Gold TRIAU	ISHARES NEW	464285204	28.3	0.2%	374,204		Added+20,974
Ishares TR	CORE UNIVRSL USD	46434V613	28.1	0.2%	608,522		Added+171,223
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	28.1	0.2%	346,073		Added+8,592
Crowdstrike Holdings IncCRWD	CL A	22788C105	27.9	0.2%	36,534		Added+1,880
American Centy ETF TR	US SML CP VALU	025072877	27.5	0.2%	220,331		Added+16,896
Procter & Gamble CoPG	COM	742718109	27.4	0.2%	186,683		Added+7,432
Vanguard World FD	INF TECH ETF	92204A702	27.1	0.2%	226,984		Added+200,775
Nextera Energy IncNEE	COM	65339F101	27.1	0.2%	308,514		Added+49,644
Verizon Communications IncVZ	COM	92343V104	27.1	0.2%	639,281		Added+73,620
Vanguard Index FDS	MID CAP ETF	922908629	27.0	0.2%	335,429		Added+273,037
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	26.6	0.2%	593,455		Added+307,204
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	26.5	0.2%	124,735		Added+21,991
Palo Alto Networks IncPANW	COM	697435105	26.5	0.2%	77,696		Reduced−10,465
Wisdomtree TR	US QTLY DIV GRT	97717X669	26.5	0.2%	276,849		Added+4,292
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	26.4	0.2%	166,859		Added+3,226
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	26.2	0.2%	164,960		Added+15,867
Ishares TR	S&P 500 VAL ETF	464287408	26.0	0.2%	114,705		Reduced−4,326
Dell Technologies IncDELL	CL C	24703L202	25.9	0.2%	59,954		Added+16,974
Ishares TR	SP SMCP600VL ETF	464287879	25.8	0.2%	188,438		Added+127,398
Applied Matls IncAMAT	COM	038222105	25.7	0.2%	35,585		Added+13,338
Oracle CorpORCL	COM	68389X105	25.6	0.2%	174,482		Added+14,385
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	25.6	0.2%	685,786		Added+35,491
SPDR Series Trust	ST STR P500VAL	78464A508	25.1	0.2%	412,981		Reduced−8,814
Chubb Limited	COM	H1467J104	24.7	0.2%	72,571		Added+1,254
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	24.7	0.2%	359,730		Added+53,616
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	24.0	0.2%	474,158		Added+192,903
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	23.7	0.2%	201,768		Added+9,099
Capital Group Core Balanced	SHS	14021D107	23.7	0.2%	623,389		Added+50,481
Palantir Technologies IncPLTR	CL A	69608A108	23.5	0.2%	201,740		Added+3,038
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	23.3	0.2%	760,768		Added+99,674
Vanguard Index FDS	SMALL CP ETF	922908751	23.0	0.2%	75,758		Added+12,635
Ishares TR	CORE S&P US GWT	464287671	22.6	0.2%	120,374		Added+3,308
Mastercard IncorporatedMA	CL A	57636Q104	22.3	0.2%	43,352		Added+3,369
Fidelity Covington Trust	ENHA U S ALL ETF	31609A701	22.3	0.2%	688,161		New+688,161
Vanguard BD Index FDS	LONG TERM BOND	921937793	22.1	0.2%	321,333		Added+266,129
McDonalds CorpMCD	COM	580135101	21.7	0.2%	80,457		Added+10,535
American Centy ETF TR	AVANTIS EMGMKT	025072604	21.7	0.2%	224,982		Added+26,574
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	21.5	0.2%	529,512		Added+22,090
Marathon Pete CorpMPC	COM	56585A102	21.5	0.2%	84,153		Added+4,459
Pfizer IncPFE	COM	717081103	21.5	0.2%	891,770		Added+421,354
Costco Wholesale CorporationCOST	COM	22160K105	21.3	0.2%	22,766		Added+2,974
Fidelity Covington Trust	ENHANCED INTL	31609A404	21.2	0.2%	528,384		Added+2,543
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	20.9	0.2%	397,268		Reduced−12,391
GE AerospaceGE	COM NEW	369604301	20.8	0.2%	56,405		Added+5,096
Vanguard World FD	MEGA GRWTH IND	921910816	20.8	0.2%	236,260		Added+181,082
United Rentals IncURI	COM	911363109	20.7	0.2%	18,299		Reduced−687
Coherent CorpCOHR	COM	19247G107	20.5	0.2%	52,036		Added+27,853
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	20.1	0.2%	38,451		Added+1,232
Ishares TR	S&P MC 400GR ETF	464287606	20.1	0.2%	170,893		Added+144,441
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	19.9	0.2%	185,606		Reduced−14,675
Pacer FDS TR	US CASH COWS 100	69374H881	19.6	0.2%	315,772		Added+12,477
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	19.6	0.2%	388,536		Reduced−271
Pimco ETF TR	MULTISECTOR BD	72201R585	19.6	0.2%	737,516		Added+573,644
SPDR Series Trust	ST SHO TREAS ETF	78468R101	19.6	0.2%	674,211		Added+58,775
Uber Technologies IncUBER	COM	90353T100	19.6	0.2%	270,930		Reduced−8,628
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	19.2	0.2%	424,299		Added+51,711
Ishares TR	CORE S&P US VLU	464287663	19.2	0.2%	173,977		Added+15,382
Salesforce IncCRM	COM	79466L302	18.9	0.2%	146,754		Added+79,437
Truist Finl CorpTFC	COM	89832Q109	18.8	0.2%	377,499		Added+69,929
Amgen IncAMGN	COM	031162100	18.7	0.2%	51,650		Added+8,590
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	18.6	0.2%	600,703		Added+41,488
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	18.5	0.2%	38,669		Reduced−14
Citigroup IncC	COM NEW	172967424	18.5	0.2%	131,946		Added+30,407
Netflix Inc.NFLX	COM	64110L106	18.4	0.2%	258,154		Added+34,486
Ishares TR	3 7 YR TREAS BD	464288661	18.4	0.2%	156,603		Added+57,797
Johnson Controls Internation	SHS	G51502105	18.4	0.2%	125,639		Added+1,113
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	18.3	0.2%	362,985		Added+48,596
Ishares TR	1 3 YR TREAS BD	464287457	18.3	0.2%	222,852		Reduced−5,178
RTX CorporationRTX	COM	75513E101	17.9	0.2%	94,391		Added+2,684
Lowes Cos IncLOW	COM	548661107	17.8	0.2%	80,707		Added+27,628
Ishares TR	7-10 YR TRSY BD	464287440	17.8	0.2%	187,958		Reduced−65,754
First TR Exchange-Traded FD	SHS	33734H106	17.7	0.2%	367,222		Added+1,761
Eaton Corp plc	SHS	G29183103	17.3	0.1%	40,620		Added+522
Ishares TR	0-5 YR TIPS ETF	46429B747	17.2	0.1%	167,928		Added+106,255
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	17.1	0.1%	92,168		Added+19,738
Asml HLDG NV	N Y REGISTRY SHS	N07059210	17.1	0.1%	8,581		Added+1,376
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	17.0	0.1%	144,651		Added+29,102
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	16.8	0.1%	202,832		Added+175,284
American Centy ETF TR	US EQT ETF	025072885	16.7	0.1%	130,733		Added+8,137
CME Group IncCME	COM	12572Q105	16.7	0.1%	75,674		Added+3,675
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	16.5	0.1%	371,019		Added+18,519
Morgan StanleyMS	COM NEW	617446448	16.3	0.1%	78,004		Added+15,315
Intel CorpINTC	COM	458140100	16.2	0.1%	116,278		Reduced−25,993
Pepsico IncPEP	COM	713448108	16.2	0.1%	119,505		Added+3,661
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	16.1	0.1%	125,695		Added+4,351
Delta Air Lines IncDAL	COM NEW	247361702	16.0	0.1%	171,004		Reduced−281
American Centy ETF TR	INTL EQT ETF	025072703	15.8	0.1%	176,772		Added+9,471
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	15.7	0.1%	146,193		Added+5,978
Vertiv Holdings CoVRT	COM CL A	92537N108	15.6	0.1%	46,653		Added+9,644
United Parcel SVCS IncUPS	CL B	911312106	15.6	0.1%	144,972		Added+23,123
First TR Exchange-Traded Alp	COM SHS	33734Y109	15.5	0.1%	107,601		Added+22,084
Schwab Strategic TR	FUND EM EQUI ETF	808524730	15.5	0.1%	390,468		Added+22,964
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	15.5	0.1%	95,787		Reduced−2,078
L3HARRIS Technologies IncLHX	COM	502431109	15.4	0.1%	53,138		Added+12,059
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	15.4	0.1%	862,964		Added+303,103
Oneok Inc New	COM	682680103	15.4	0.1%	176,800		Added+14,351
Bristol-Myers Squibb CoBMY	COM	110122108	15.3	0.1%	266,252		Added+62,362
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	15.3	0.1%	283,615		Added+111,050
Blackstone IncBX	COM	09260D107	15.2	0.1%	129,219		Added+8,293
Lockheed Martin CorpLMT	COM	539830109	15.1	0.1%	29,733		Added+8,726
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	15.1	0.1%	367,111		Added+12,292
Ishares TR	CORE DIV GRWTH	46434V621	15.0	0.1%	197,951		Added+90,503
Ishares TR	MSCI USA QLT FCT	46432F339	14.8	0.1%	67,527		Reduced−50,094
Freeport McMoran IncFCX	CL B	35671D857	14.6	0.1%	232,698		Added+50,125
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	14.5	0.1%	398,020		Added+81,472
First TR Exchange-Traded FD	SHS	337345102	14.5	0.1%	43,425		Added+29,713
Vanguard BD Index FDS	SHORT TRM BOND	921937827	14.5	0.1%	186,511		Added+2,541
Duke Energy Corp NewDUK	COM NEW	26441C204	14.4	0.1%	113,610		Added+44,694
Analog Devices IncADI	COM	032654105	14.3	0.1%	36,093		Added+5,324
DBX ETF TR	XTRACK MSCI EAFE	233051200	14.3	0.1%	261,305		Reduced−14,793
Ishares TR	MSCI USA MMENTM	46432F396	14.2	0.1%	41,434		Added+8,051
Boeing CoBA	COM	097023105	14.1	0.1%	65,242		Reduced−1,404
Ciena CorpCIEN	COM NEW	171779309	14.1	0.1%	28,752		Added+17,616
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	14.1	0.1%	177,120		Added+11,112
Ishares TR	US TREAS BD ETF	46429B267	14.0	0.1%	613,825		Added+326,103
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	13.9	0.1%	266,213		Added+9,813
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.6	0.1%	255,960		Reduced−65,897
Phillips 66PSX	COM	718546104	13.5	0.1%	79,658		Added+15,169
TJX Cos Inc NewTJX	COM	872540109	13.4	0.1%	88,756		Reduced−3,303
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	13.2	0.1%	451,677		Added+180,123
Vanguard Index FDS	SM CP VAL ETF	922908611	13.2	0.1%	54,237		Added+3,433
Dutch Bros IncBROS	CL A	26701L100	13.2	0.1%	183,322		Reduced−11,339
Carpenter Technology CorpCRS	COM	144285103	13.1	0.1%	21,206		Added+15,729
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	13.0	0.1%	312,203		Added+117,965
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	13.0	0.1%	256,177		Added+21,362
Ishares TR	US AER DEF ETF	464288760	12.8	0.1%	52,866		Added+4,825
Ishares TR	ISHARES SEMICDTR	464287523	12.8	0.1%	19,927		Added+4,873
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	12.7	0.1%	271,276		Added+99,938
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	12.7	0.1%	160,728		Added+90,433
Schwab Strategic TR	US DIVIDEND EQ	808524797	12.7	0.1%	400,330		Added+52,223
Emcor Group IncEME	COM	29084Q100	12.7	0.1%	15,292		Added+396
Target CorpTGT	COM	87612E106	12.6	0.1%	96,636		Added+19,539
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	12.6	0.1%	99,023		Reduced−1,356
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.6	0.1%	13,030		Added+4,209
Ishares TR	EAFE GRWTH ETF	464288885	12.6	0.1%	100,969		Added+13,394
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	12.5	0.1%	249,569		Added+21,172
Unitedhealth Group IncUNH	COM	91324P102	12.5	0.1%	30,010		Added+3,041
Vanguard Index FDS	EXTEND MKT ETF	922908652	12.4	0.1%	50,483		Added+25,733
Corning IncGLW	COM	219350105	12.4	0.1%	48,540		Added+24,449
American Express CoAXP	COM	025816109	12.4	0.1%	36,558		Added+1,017
Servicenow IncNOW	COM	81762P102	12.3	0.1%	124,336		Added+43,364
Deere & CoDE	COM	244199105	12.3	0.1%	19,411		Added+6,658
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	12.3	0.1%	469,889		Added+23,030
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	12.2	0.1%	216,817		Added+52,719
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	12.2	0.1%	571,686		Added+35,412
Viking Therapeutics IncVKTX	COM	92686J106	11.9	0.1%	306,280		Reduced−41,506
Arista Networks IncANET	COM SHS	040413205	11.9	0.1%	70,065		Added+8,329
Ishares TR	MSCI USA MIN ETF	46429B697	11.8	0.1%	122,383		Added+34,954
CVS Health CorpCVS	COM	126650100	11.7	<0.1%	113,425		Added+83,094
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	11.6	<0.1%	338,386		Added+40,821
Capital Group New Geography	SHS	14021N105	11.5	<0.1%	307,935		Added+59,861
Ishares TR	BROAD USD HIGH	46435U853	11.5	<0.1%	310,393		Added+157,036
Starbucks CorpSBUX	COM	855244109	11.5	<0.1%	112,282		Reduced−3,333
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	11.5	<0.1%	422,281		Added+254,271
Thermo Fisher Scientific IncTMO	COM	883556102	11.4	<0.1%	22,699		Added+13,232
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	11.4	<0.1%	234,408		Added+21,247
Wisdomtree TR	US LARGECAP DIVD	97717W307	11.3	<0.1%	117,671		Added+6,721
Texas Instrs IncTXN	COM	882508104	11.3	<0.1%	37,851		Added+9,740
Vanguard Index FDS	MCAP VL IDXVIP	922908512	11.2	<0.1%	56,778		Added+15,127
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	11.2	<0.1%	328,395		Added+6,962
Southern CoSO	COM	842587107	11.0	<0.1%	115,357		Added+6,128
Ishares TR	US HLTHCARE ETF	464287762	11.0	<0.1%	163,818		Added+15,232
Abbott LaboratoriesABT	COM	002824100	11.0	<0.1%	120,960		Added+6,384
Altria Group IncMO	COM	02209S103	10.9	<0.1%	151,975		Added+6,630
ARM Holdings plcARM	SPONSORED ADS	042068205	10.8	<0.1%	30,570		Added+21,559
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	10.8	<0.1%	78,715		Added+1,949
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	10.8	<0.1%	68,744		Added+1,875
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	10.8	<0.1%	273,074		Reduced−375,303
General Dynamics CorpGD	COM	369550108	10.7	<0.1%	30,101		Added+1,407
First TR Exchange-Traded FD	FT VEST RIS	33738D879	10.7	<0.1%	362,301		Added+16,867
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	10.6	<0.1%	117,960		Added+5,461
Western Digital CorpWDC	COM	958102105	10.6	<0.1%	16,533		Added+4,843
Vanguard Star FDS	VG TL INTL STK F	921909768	10.6	<0.1%	123,425		Added+94,609
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	10.5	<0.1%	136,096		New+136,096
Ishares TR	S&P SML 600 GWT	464287887	10.4	<0.1%	58,134		Added+1,591
Gilead Sciences IncGILD	COM	375558103	10.3	<0.1%	81,664		Added+6,479
Core Scientific Inc NewCORZ	COM	21874A106	10.3	<0.1%	401,348		Added+38,497
New York Life Investments Et	FTSE INTL EQTY C	45409B560	10.2	<0.1%	268,863		Added+7,584
Intuitive Surgical IncISRG	COM NEW	46120E602	10.2	<0.1%	25,639		Added+6,043
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	10.2	<0.1%	500,532		Added+29,278
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	10.1	<0.1%	230,779		Added+12,203
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	10.1	<0.1%	247,759		Added+2,143
Cummins IncCMI	COM	231021106	10.0	<0.1%	14,086		Reduced−494
KeycorpKEY	COM	493267108	10.0	<0.1%	435,809		Added+211,690
Ishares TR	MBS ETF	464288588	10.0	<0.1%	105,404		Added+24,444
Schwab Strategic TR	US SML CAP ETF	808524607	10.0	<0.1%	275,536		Added+211,652
Ishares TR	EXPND TEC SC ETF	464287549	9.7	<0.1%	59,498		Added+9,335
Qualcomm IncQCOM	COM	747525103	9.7	<0.1%	52,653		Reduced−29,008
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	9.7	<0.1%	131,729		Added+9,003
Hewlett Packard Enterprise CHPE	COM	42824C109	9.7	<0.1%	214,099		Reduced−50,299
Union Pac CorpUNP	COM	907818108	9.6	<0.1%	35,451		Added+247
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.6	<0.1%	156,440		Added+49,921
Ishares TR	10-20 YR TRS ETF	464288653	9.6	<0.1%	95,603		Reduced−11,364
Emerson Elec CoEMR	COM	291011104	9.6	<0.1%	66,724		Added+11,802
Waste MGMT Inc DelWM	COM	94106L109	9.5	<0.1%	42,732		Added+2,524
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	9.5	<0.1%	64,294		New+64,294
Philip Morris International IncPM	COM	718172109	9.5	<0.1%	52,588		Added+1,760
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	9.5	<0.1%	180,821		Reduced−242
Innovator Etfs Trust	US EQTY PWR BF	45782C680	9.4	<0.1%	206,911		Added+59,806
Carnival Corp Ltd	COMMON SHARES	G2004J103	9.4	<0.1%	330,491		New+330,491
Ishares Inc	MSCI JAPAN ETF	46434G822	9.4	<0.1%	101,087		Added+92,288
DBX ETF TR	XTRACKERS SHRT	233051283	9.3	<0.1%	210,216		Added+14,223
Jones Lang Lasalle IncJLL	COM	48020Q107	9.3	<0.1%	30,083		Added+71
ConocophillipsCOP	COM	20825C104	9.3	<0.1%	89,594		Added+2,597
KLA CorpKLAC	COM NEW	482480100	9.3	<0.1%	30,725		Added+27,792
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	9.3	<0.1%	92,114		Reduced−317
Copa Holdings SA	CL A	P31076105	9.2	<0.1%	59,166		Reduced−434
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	9.1	<0.1%	109,644		Reduced−118,476
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	9.1	<0.1%	148,505		Added+7,320
Autozone IncAZO	COM	053332102	9.1	<0.1%	2,840		Added+2,164
Wells Fargo & CoWFC	COM	949746101	9.0	<0.1%	109,486		Added+39,690
Quanta SVCS IncPWR	COM	74762E102	8.9	<0.1%	12,312		Added+6,258
Capital One Finl CorpCOF	COM	14040H105	8.8	<0.1%	44,098		Added+7,047
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	8.8	<0.1%	214,873		Reduced−7,666
Vanguard Index FDS	MCAP GR IDXVIP	922908538	8.8	<0.1%	28,667		Added+3,702
Accenture plc Ireland	SHS CLASS A	G1151C101	8.7	<0.1%	70,109		Added+24,234
New York Life Invts Active E	MACKAY MUN INTER	45409F827	8.7	<0.1%	358,065		New+358,065
Automatic Data Processing inADP	COM	053015103	8.7	<0.1%	38,791		Reduced−4,710
Air Products and Chemicals IAPD	COM	009158106	8.7	<0.1%	29,601		Added+3,597
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	8.6	<0.1%	170,594		Added+13,766
Amphenol CorpAPH	CL A	032095101	8.6	<0.1%	48,863		Added+6,415
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.6	<0.1%	50,410		New+50,410
Capital Group Dividend Growe	SHS ETF	14021L109	8.6	<0.1%	229,567		Added+4,523
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	8.6	<0.1%	44,692		Added+5,230
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	8.5	<0.1%	409,143		Added+45,831
Columbia ETF TR I	MULTI SEC MUNI	19761L607	8.5	<0.1%	410,031		Added+395,450
Disney Walt CoDIS	COM	254687106	8.5	<0.1%	88,460		Added+3,209
Datadog IncDDOG	CL A COM	23804L103	8.5	<0.1%	32,533		Added+22,062
Nebius Group N.V.	SHS CLASS A	N97284108	8.4	<0.1%	30,575		Reduced−29,850
Blackrock IncBLK	COM	09290D101	8.4	<0.1%	8,770		Added+102
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	8.4	<0.1%	307,249		Added+36,922
Tejon Ranch CoTRC	COM	879080109	8.4	<0.1%	448,677		Added+913
AT&T IncT	COM	00206R102	8.3	<0.1%	399,881		Added+24,821
KKR & Co IncKKR	COM	48251W104	8.2	<0.1%	89,759		Added+53,770
Best Buy IncBBY	COM	086516101	8.2	<0.1%	132,210		Added+40,993
Darden Restaurants IncDRI	COM	237194105	8.2	<0.1%	39,883		Added+24,728
Aflac IncAFL	COM	001055102	8.2	<0.1%	69,734		Added+914
Ishares TR	IBONDS 27 ETF	46435UAA9	8.1	<0.1%	334,825		New+334,825
Ishares Inc	MSCI EMRG CHN	46434G764	8.1	<0.1%	79,031		Added+1,169
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	8.1	<0.1%	103,466		Added+10,468
Lennar CorpLEN	CL A	526057104	8.1	<0.1%	89,178		Added+38,822
Keysight Technologies IncKEYS	COM	49338L103	8.1	<0.1%	23,045		Added+10,663
Norfolk Southn CorpNSC	COM	655844108	8.0	<0.1%	25,468		Added+1,248
Ishares TR	RUSEL 2500 ETF	46435G268	8.0	<0.1%	87,039		New+87,039
Ishares TR	ISHARES BIOTECH	464287556	8.0	<0.1%	41,899		Added+1,567
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	7.9	<0.1%	189,892		Added+3,293
Ishares TR	S&P 100 ETF	464287101	7.9	<0.1%	21,512		Reduced−10,350
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	7.9	<0.1%	162,601		Reduced−29,556
Ishares TR	ULTRA SHORT DUR	46434V878	7.8	<0.1%	155,150		Added+19,050
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.8	<0.1%	58,793		Added+18,305
Eversource EnergyES	COM	30040W108	7.8	<0.1%	108,262		Added+26,261
Linde plc	SHS	G54950103	7.8	<0.1%	14,979		Added+3,392
Apollo Global MGMT IncAPO	COM	03769M106	7.8	<0.1%	65,700		Added+35,594
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	7.7	<0.1%	74,490		Reduced−191,135
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	7.7	<0.1%	129,629		Reduced−2,461,270
Howmet Aerospace IncHWM	COM	443201108	7.7	<0.1%	28,743		Added+18,204
International Paper CoIP	COM	460146103	7.7	<0.1%	201,593		Added+195,451
Ishares TR	0-3 MTH TREASURY	46436E718	7.7	<0.1%	76,122		Reduced−94,662
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	7.6	<0.1%	206,647		New+206,647
Sandisk CorpSNDK	COM	80004C200	7.5	<0.1%	3,317		Added+2,070
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	7.5	<0.1%	160,120		Added+7,935
Invesco QQQ TR	UNIT SER 1	46090E103	7.5	<0.1%	10,200	Put	Added+2,200
Ishares TR	IBONDS DEC 2030	46436E726	7.5	<0.1%	343,567		New+343,567
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	7.5	<0.1%	291,375		Added+5,453
Comfort Sys USA IncFIX	COM	199908104	7.4	<0.1%	3,741		Added+2,815
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.4	<0.1%	57,929		Added+45,441
Cencora IncCOR	COM	03073E105	7.4	<0.1%	26,097		Added+13,583
Snap on IncSNA	COM	833034101	7.2	<0.1%	17,912		Reduced−1,206
American Elec PWR Co IncAEP	COM	025537101	7.2	<0.1%	52,617		Added+3,286
Parker-Hannifin CorpPH	COM	701094104	7.2	<0.1%	7,332		Added+502
Simon Ppty Group Inc NewSPG	COM	828806109	7.1	<0.1%	31,582		Reduced−487
SPDR Series Trust	ST STR AGGRE ETF	78464A649	7.0	<0.1%	274,050		Added+18,135
Omnicom Group IncOMC	COM	681919106	7.0	<0.1%	95,929		Added+28,030
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	6.9	<0.1%	240,180		Added+3,898
Microchip Technology Inc.MCHP	COM	595017104	6.9	<0.1%	76,002		Added+27,397
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	6.9	<0.1%	172,368		Added+23,485
Energy Transfer L PET	COM UT LTD PTN	29273V100	6.9	<0.1%	360,079		Added+14,524
Illinois Tool WKS IncITW	COM	452308109	6.9	<0.1%	25,394		Reduced−1,202
Honeywell International IncHON	COM	438516205	6.9	<0.1%	30,622		New+30,622
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	6.8	<0.1%	90,868		Added+7,011
Trane Technologies plc	SHS	G8994E103	6.8	<0.1%	13,875		Reduced−431
Nike IncNKE	CL B	654106103	6.8	<0.1%	165,639		Added+39,017
Honeywell Aerospace IncHONA	COM	43849R105	6.8	<0.1%	30,653		New+30,653
Dimensional ETF Trust	US CORE EQT MKT	25434V104	6.8	<0.1%	130,865		Added+12,301
Roivant Sciences Ltd	SHS	G76279101	6.8	<0.1%	190,938		Added+147,151
Ishares TR	NATIONAL MUN ETF	464288414	6.8	<0.1%	62,742		Added+21,744
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	6.7	<0.1%	132,411		Added+50,914
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.7	<0.1%	24,674		Added+10,073
Medtronic plc	SHS	G5960L103	6.7	<0.1%	66,494		Reduced−18,433
Capital Group Global Equity	SHS	14020R107	6.7	<0.1%	189,081		Reduced−44,223
Ishares TR	IBONDS DEC 2031	46436E486	6.6	<0.1%	316,874		New+316,874
Ishares TR	10+ YR INVST GRD	464289511	6.6	<0.1%	131,452		Added+124,729
Smurfit Westrock plc	SHS	G8267P108	6.5	<0.1%	140,975		Added+416
Ishares TR	CORE S&P TTL STK	464287150	6.5	<0.1%	39,596		Added+4,454
SPDR Series Trust	ST STR BL 12 ETF	78468R523	6.5	<0.1%	65,179		Added+2,609
Vanguard World FD	CONSUM DIS ETF	92204A108	6.5	<0.1%	16,298		Added+38
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	6.5	<0.1%	149,592		Added+2,144
Ultra Clean Holdings IncUCTT	COM	90385V107	6.4	<0.1%	44,828		Added+38,515
Ametek IncAME	COM	031100100	6.4	<0.1%	26,373		Reduced−435
Ishares TR	IBONDS DEC 2032	46436E312	6.4	<0.1%	252,548		New+252,548
Ishares TR	IBONDS DEC 2033	46436E130	6.4	<0.1%	247,004		New+247,004
Icon Pub Ltd Co	SHS	G4705A100	6.3	<0.1%	36,482		New+36,482
Motorola Solutions IncMSI	COM NEW	620076307	6.3	<0.1%	15,247		Added+659
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	6.3	<0.1%	125,567		Added+47,265
SPDR Series Trust	ST PORT HIGH ETF	78468R606	6.3	<0.1%	267,352		Added+86,109
Vanguard International Equity Index F	ALLWRLD EX US	922042775	6.2	<0.1%	74,298		Reduced−1,424
Prologis Inc.PLD	COM	74340W103	6.2	<0.1%	45,820		Added+1,438
Monolithic PWR Sys IncMPWR	COM	609839105	6.2	<0.1%	4,455		Added+3,211
Vaneck ETF Trust	PREFERRED SECURT	92189F429	6.2	<0.1%	344,948		Added+3,690
SPDR Series Trust	ST STR CONV ETF	78464A359	6.1	<0.1%	56,719		Added+4,357
Ishares TR	US TRSPRTION	464287192	6.1	<0.1%	70,319		Added+67,472
S&P Global IncSPGI	COM	78409V104	6.0	<0.1%	14,848		Added+463
Marriott International Inc NewMAR	CL A	571903202	6.0	<0.1%	16,314		Added+1,758
Global X FDS	DEFENSE TECH ETF	37960A529	6.0	<0.1%	101,207		Added+16,897
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	6.0	<0.1%	117,766		Added+38,654
Abbvie IncABBV	COM	00287Y109	6.0	<0.1%	23,700	Call	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	6.0	<0.1%	124,171		Added+90,264
Schwab Strategic TR	US LRG CAP ETF	808524201	5.9	<0.1%	202,003		Reduced−96,994
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	5.9	<0.1%	136,801		Reduced−55,468
Ishares TR	USD INV GRDE ETF	464288620	5.9	<0.1%	114,416		Added+16,674
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.8	<0.1%	58,027		Reduced−64,028
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.8	<0.1%	7,800	Put	Added+100
Generac Holdings IncGNRC	COM	368736104	5.8	<0.1%	19,826		Added+12,113
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	5.8	<0.1%	229,701		Reduced−256,035
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	5.7	<0.1%	63,566		Added+18,167
Tidal Trust I	FUND GRAN US ETF	886364231	5.7	<0.1%	205,977		Reduced−1,443
Vanguard BD Index FDS	INTERMED TERM	921937819	5.7	<0.1%	74,183		Added+2,370
3M CoMMM	COM	88579Y101	5.7	<0.1%	34,982		Reduced−766
Tapestry IncTPR	COM	876030107	5.7	<0.1%	38,611		Added+27,585
First TR Exchange-Traded FD	SHS	336917109	5.6	<0.1%	115,717		Added+168
T-Mobile US IncTMUS	COM	872590104	5.6	<0.1%	33,404		Added+20,231
Enterprise Prods Partners LEPD	COM	293792107	5.6	<0.1%	152,072		Added+2,983
Gallagher Arthur J & CoAJG	COM	363576109	5.6	<0.1%	24,267		Added+13,666
Astrazeneca plc	ORD	G0593M107	5.5	<0.1%	29,072		Added+5,719
Ishares Silver TRSLV	ISHARES	46428Q109	5.5	<0.1%	102,777		Added+25,431
Welltower IncWELL	COM	95040Q104	5.5	<0.1%	24,143		Added+1,556
Comcast Corp NewCMCSA	CL A	20030N101	5.5	<0.1%	223,089		Added+116,224
Bloom Energy CorpBE	COM CL A	093712107	5.5	<0.1%	18,089		Reduced−9,142
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	5.5	<0.1%	165,625		Reduced−152,036
Ishares TR	RUS MD CP GR ETF	464287481	5.4	<0.1%	36,895		Added+19,507
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	5.3	<0.1%	203,488		Added+14,761
Oceaneering International IncOII	COM	675232102	5.3	<0.1%	131,457		Added+14,910
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	5.3	<0.1%	132,379		Added+14,931
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	5.3	<0.1%	223,380		Added+58,052
Ishares TR	RUS TP200 GR ETF	464289438	5.3	<0.1%	18,076		Added+16,472
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	5.2	<0.1%	100,854		Added+7,641
Pacer FDS TR	TRENDP US LAR CP	69374H105	5.2	<0.1%	89,661		Reduced−27,814
Ishares TR	U.S. PHARMA ETF	464288836	5.2	<0.1%	52,448		Reduced−4,740
Allstate CorpALL	COM	020002101	5.2	<0.1%	21,821		Added+3,705
Ishares TR	MSCI ACWI EX US	464288240	5.2	<0.1%	67,953		Added+2,476
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	5.2	<0.1%	231,978		Reduced−9,819
Powell Inds IncPOWL	COM	739128106	5.2	<0.1%	17,993		Added+15,954
SPDR Series Trust	ST STR P400MID	78464A847	5.1	<0.1%	75,960		Added+37,375
Stryker CorporationSYK	COM	863667101	5.1	<0.1%	16,239		Reduced−2,125
Ishares TR	SELECT DIVID ETF	464287168	5.1	<0.1%	32,577		Reduced−2,912
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	5.1	<0.1%	99,662		Added+21,519
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.0	<0.1%	61,310		Added+4,702
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.0	<0.1%	10,145		Added+661
WEC Energy Group IncWEC	COM	92939U106	5.0	<0.1%	43,087		Added+6,224
Schwab Strategic TR	INTL EQTY ETF	808524805	5.0	<0.1%	180,044		Added+29,976
Novo-Nordisk a SNVO	ADR	670100205	5.0	<0.1%	103,790		Added+7,154
NXP Semiconductors N V	COM	N6596X109	5.0	<0.1%	17,617		Added+1,435
Crispr Therapeutics AG	NAMEN AKT	H17182108	4.9	<0.1%	90,537		Added+28,114
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.9	<0.1%	46,434		Added+35,096
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.9	<0.1%	43,078		Added+14,679
Kinder Morgan Inc DelKMI	COM	49456B101	4.9	<0.1%	153,439		Added+1,049
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.9	<0.1%	92,863		Added+52,790
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	4.9	<0.1%	101,388		Reduced−28,545
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	4.9	<0.1%	174,490		New+174,490
Ishares TR	U.S. FIN SVC ETF	464287770	4.9	<0.1%	54,092		Reduced−659
Schwab Strategic TR	INTL SCEQT ETF	808524888	4.9	<0.1%	101,548		Added+14,638
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.7	<0.1%	29,019		Reduced−126
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.7	<0.1%	49,089		Added+5,786
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.7	<0.1%	6,722		Added+629
Ishares TR	RUS TP200 VL ETF	464289420	4.7	<0.1%	44,866		New+44,866
Capital Group International	SHS	14021T102	4.7	<0.1%	128,974		Added+78,714
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	4.6	<0.1%	99,321		Added+23,748
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.6	<0.1%	109,464		Added+4,883
American Centy ETF TR	INTL SMCP VLU	025072802	4.6	<0.1%	44,876		Added+2,267
Ishares TR	IBON 2026 TE ETF	46436E528	4.5	<0.1%	200,777		New+200,777
Ishares TR	RUS MDCP VAL ETF	464287473	4.5	<0.1%	27,518		Added+21,744
Ameren CorpAEE	COM	023608102	4.5	<0.1%	40,028		Added+21,744
Starwood Ppty TR IncSTWD	COM	85571B105	4.5	<0.1%	275,305		Added+37,647
Diamondback Energy IncFANG	COM	25278X109	4.5	<0.1%	25,621		Added+12,152
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	4.5	<0.1%	48,959		Added+23,167
Ishares TR	CORE MSCI INTL	46435G326	4.5	<0.1%	50,536		Added+42,838
Mondelez International IncMDLZ	CL A	609207105	4.5	<0.1%	77,724		Added+19,286
MP Materials CorpMP	COM CL A	553368101	4.5	<0.1%	80,211		Added+2,823
Ishares TR	IBON 2027 TE ETF	46436E478	4.5	<0.1%	203,427		New+203,427
Vanguard World FD	FINANCIALS ETF	92204A405	4.5	<0.1%	34,065		Reduced−660
Shell plcSHEL	SPON ADS	780259305	4.5	<0.1%	57,585		Added+903
Global PMTS IncGPN	COM	37940X102	4.5	<0.1%	61,423		Added+49,286
Metlife IncMET	COM	59156R108	4.5	<0.1%	52,634		Added+1,379
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	4.4	<0.1%	176,204		New+176,204
Colgate Palmolive CoCL	COM	194162103	4.4	<0.1%	48,067		Added+1,498
Snowflake IncSNOW	COM SHS	833445109	4.4	<0.1%	17,219		Added+2,044
SLB LimitedSLB	COM STK	806857108	4.4	<0.1%	94,050		Added+66,798
Knight-Swift Transn Holdings inKNX	CL A	499049104	4.4	<0.1%	56,096		Added+4,088
Regions Financial Corp NewRF	COM	7591EP100	4.3	<0.1%	143,971		Added+7,338
Digital Rlty TR IncDLR	COM	253868103	4.3	<0.1%	24,204		Reduced−501
Global X FDS	NASDAQ 100 COVER	37954Y483	4.3	<0.1%	234,940		Added+2,887
Ishares TR	U.S. TECH ETF	464287721	4.3	<0.1%	17,110		Reduced−971
US BancorpUSB	COM NEW	902973304	4.3	<0.1%	71,072		Reduced−2,416
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	4.3	<0.1%	210,735		Reduced−81,175
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.2	<0.1%	95,268		Reduced−35,416
IntuitINTU	COM	461202103	4.2	<0.1%	16,232		Added+9,151
Ishares TR	RUS 1000 ETF	464287622	4.2	<0.1%	10,343		Added+4,348
Northern LTS FD TR III	CP HIGH YILD TRD	66538R722	4.2	<0.1%	196,271		Added+167
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.2	<0.1%	83,187		Added+50,583
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	4.2	<0.1%	131,191		Added+31,052
Ross Stores IncROST	COM	778296103	4.2	<0.1%	19,582		Added+6,586
Vanguard World FD	ENERGY ETF	92204A306	4.2	<0.1%	27,752		Reduced−9,937
Vanguard Index FDS	LARGE CAP ETF	922908637	4.2	<0.1%	12,109		Added+2,538
SPDR Series Trust	ST STR SP DIV	78464A763	4.1	<0.1%	27,269		Added+3,271
Vanguard World FD	HEALTH CAR ETF	92204A504	4.1	<0.1%	13,799		Reduced−157
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	4.1	<0.1%	163,497		Reduced−5,084
SPDR Series Trust	ST STR SP600 SML	78468R853	4.1	<0.1%	71,255		Added+579
Advisorshares TR	PURE US CANN ETF	00768Y453	4.1	<0.1%	808,824		Reduced−195,683
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	4.1	<0.1%	91,063		Added+5,868
Sherwin Williams CoSHW	COM	824348106	4.1	<0.1%	11,882		Reduced−2,611
Global X FDS	1 3 MO T BI ET	37960A438	4.1	<0.1%	40,760		Added+19,279
Rocket Lab CorpRKLB	COM	773121108	4.1	<0.1%	40,178		Reduced−12,331
Enbridge IncENB	COM	29250N105	4.1	<0.1%	75,270		Added+9,128
Republic SVCS IncRSG	COM	760759100	4.1	<0.1%	19,059		Reduced−1,260
Vishay Precision Group IncVPG	COM	92835K103	4.0	<0.1%	26,964		New+26,964
First TR Exchange-Traded FD	VEST LADDERED	33733E690	4.0	<0.1%	193,779		New+193,779
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	4.0	<0.1%	79,331		Added+1,240
Tractor Supply CoTSCO	COM	892356106	4.0	<0.1%	126,313		Added+47,353
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	4.0	<0.1%	91,423		Added+428
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	4.0	<0.1%	165,981		Added+20,942
Equinix IncEQIX	COM	29444U700	3.9	<0.1%	3,782		Added+144
Formfactor IncFORM	COM	346375108	3.9	<0.1%	24,505		New+24,505
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.9	<0.1%	90,273		Added+19,957
Jabil IncJBL	COM	466313103	3.9	<0.1%	10,103		Added+7,257
Cerence IncCRNC	COM	156727109	3.9	<0.1%	343,020		Added+248,250
Constellation Brands IncSTZ	CL A	21036P108	3.9	<0.1%	27,915		Added+26,286
Ishares TR	RUSSELL 3000 ETF	464287689	3.9	<0.1%	9,090		Reduced−46
Raymond James Finl IncRJF	COM	754730109	3.9	<0.1%	25,458		Reduced−1,207
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	3.9	<0.1%	174,224		Added+50,998
Unilever plcUL	SPON ADR NEW	904767803	3.9	<0.1%	64,207		Added+3,183
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	3.8	<0.1%	114,487		New+114,487
Columbia ETF TR I	DIVERSIFID FXD	19761L508	3.8	<0.1%	209,952		Added+195,411
Ishares TR	HDG MSCI EAFE	46434V803	3.8	<0.1%	81,273		Added+1,936
Proshares TR	S&P 500 DV ARIST	74348A467	3.8	<0.1%	67,623		Added+49,817
Lumentum Holdings IncLITE	COM	55024U109	3.8	<0.1%	4,388		Added+170
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5		Reduced−19
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	3.7	<0.1%	109,176		Added+9,950
Ishares TR	MSCI INTL VLU FT	46435G409	3.7	<0.1%	89,037		Reduced−3,250
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.7	<0.1%	31,886		Reduced−330
Alps ETF TR	ALERIAN MLP	00162Q452	3.7	<0.1%	70,943		Added+16,270
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	3.7	<0.1%	72,928		New+72,928
Bentley Sys IncBSY	COM CL B	08265T208	3.7	<0.1%	122,399		Added+2,164
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.6	<0.1%	31,553		Added+5,407
LAS Vegas Sands CorpLVS	COM	517834107	3.6	<0.1%	78,101		Reduced−9,080
Nucor CorpNUE	COM	670346105	3.6	<0.1%	16,102		Added+8,735
Bank of Ny Mellon CorpBNY	COM	064058100	3.6	<0.1%	24,689		Reduced−316
Astera Labs IncALAB	COM	04626A103	3.5	<0.1%	7,349		Added+2,531
Corteva IncCTVA	COM	22052L104	3.5	<0.1%	41,872		Added+5,892
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	3.5	<0.1%	47,101		Added+625
Viavi Solutions IncVIAV	COM	925550105	3.5	<0.1%	73,438		New+73,438
Williams Cos IncWMB	COM	969457100	3.5	<0.1%	47,087		Added+3,273
Halliburton CoHAL	COM	406216101	3.5	<0.1%	102,509		Added+13,549
Caseys Gen Stores IncCASY	COM	147528103	3.5	<0.1%	4,368		Added+167
Pepsico IncPEP	COM	713448108	3.5	<0.1%	25,600	Put	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.5	<0.1%	28,465		Added+21,537
Ishares TR	EAFE SML CP ETF	464288273	3.4	<0.1%	41,895		Added+13,354
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.4	<0.1%	9,060		Added+6,810
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.4	<0.1%	103,456		Added+9,140
RBB FD Inc	SGI ENHA MKT ETF	74933W189	3.4	<0.1%	97,456		Added+50
Twilio IncTWLO	CL A	90138F102	3.4	<0.1%	16,595		Added+14,272
Schwab Charles CorpSCHW	COM	808513105	3.4	<0.1%	36,843		Reduced−5,742
Applovin CorpAPP	COM CL A	03831W108	3.4	<0.1%	6,568		Reduced−428
Ionq IncIONQ	COM	46222L108	3.4	<0.1%	63,474		Added+20,587
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.4	<0.1%	69,056		Added+1,741
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.4	<0.1%	44,524		Reduced−3,925
Edwards Lifesciences CorpEW	COM	28176E108	3.4	<0.1%	37,099		Added+4,610
Innovator Etfs Trust	INTL MAN FLO ETF	45784N387	3.3	<0.1%	63,128		Added+6,321
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.3	<0.1%	34,861		Added+2,994
Tidal Trust I	DANA UNCO EQ ETF	88634W108	3.3	<0.1%	131,140		Reduced−215
Vanguard World FD	MEGA CAP INDEX	921910873	3.3	<0.1%	12,170		Added+240
Ishares TR	PFD AND INCM SEC	464288687	3.3	<0.1%	108,778		Added+1,680
Blackrock ETF Trust	ISHA U S IND ETF	09290C830	3.3	<0.1%	89,958		Reduced−4,988
Spotify Technology S a	SHS	L8681T102	3.3	<0.1%	7,175		Added+1,226
Blue Owl Capital IncOWL	COM CL A	09581B103	3.3	<0.1%	374,828		Added+99,350
Fortinet IncFTNT	COM	34959E109	3.3	<0.1%	21,315		Added+3,995
Sysco CorpSYY	COM	871829107	3.3	<0.1%	39,076		Added+5,433
Matador Res CoMTDR	COM	576485205	3.3	<0.1%	65,528		Added+129
Intercontinental Exchange inICE	COM	45866F104	3.3	<0.1%	26,439		Added+4,009
Vanguard Index FDS	SML CP GRW ETF	922908595	3.3	<0.1%	8,890		Added+271
Novartis AGNVS	SPONSORED ADR	66987V109	3.2	<0.1%	20,676		Added+5,843
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	3.2	<0.1%	79,536		Added+6,399
Vistra CorpVST	COM	92840M102	3.2	<0.1%	20,196		Reduced−11,929
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	3.2	<0.1%	118,410		Reduced−217,434
General Mills IncGIS	COM	370334104	3.2	<0.1%	91,726		Added+63,181
General MTRS CoGM	COM	37045V100	3.2	<0.1%	41,346		Added+7,478
Dover CorpDOV	COM	260003108	3.2	<0.1%	14,204		Added+10,020
Cullen Frost Bankers IncCFR	COM	229899109	3.2	<0.1%	20,577		Reduced−109
XPO IncXPO	COM	983793100	3.2	<0.1%	15,420		Added+11,793
Ishares TR	ESG AWR MSCI USA	46435G425	3.1	<0.1%	19,206		Added+2,125
Constellium SE	CL A SHS	F21107101	3.1	<0.1%	97,785		New+97,785
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	3.1	<0.1%	52,241		Reduced−217
Ishares TR	CORE MSCI EURO	46434V738	3.1	<0.1%	41,378		Added+6,627
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	3.1	<0.1%	10,722		Reduced−141
Schwab Strategic TR	US LCAP VA ETF	808524409	3.1	<0.1%	88,523		Added+7,601
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	3.1	<0.1%	16,405		New+16,405
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	3.1	<0.1%	158,946		Added+63,412
Townebank Portsmouth Va	COM	89214P109	3.1	<0.1%	84,612		Reduced−3,060
NWPX Infrastructure IncNWPX	COM	667746101	3.1	<0.1%	20,429		New+20,429
Baker Hughes CompanyBKR	CL A	05722G100	3.0	<0.1%	54,901		Added+436
Vanguard Malvern FDS	CORE BD ETF	922020748	3.0	<0.1%	39,447		Added+2,540
Booking Holdings IncBKNG	COM	09857L108	3.0	<0.1%	17,055		Added+16,645
Vulcan Matls CoVMC	COM	929160109	3.0	<0.1%	10,302		Added+1,044
Ishares TR	ISHS 1-5YR INVS	464288646	3.0	<0.1%	57,971		Added+4,999
Ishares TR	IBOXX INV CP ETF	464287242	3.0	<0.1%	27,825		Added+7,301
Ford MTR CoF	COM	345370860	3.0	<0.1%	255,304		Reduced−2,040
Teradyne IncTER	COM	880770102	3.0	<0.1%	6,150		Reduced−114
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	3.0	<0.1%	57,694		Reduced−2,023
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.0	<0.1%	72,060		Reduced−22,455
Global X FDS	S&P 500 COVERED	37954Y475	2.9	<0.1%	71,901		Reduced−5,844
Ishares TR	MSCI ACWI EXUS	46435G847	2.9	<0.1%	63,036		Added+2,875
Monster Beverage Corp NewMNST	COM	61174X109	2.9	<0.1%	30,458		Added+1,369
Ishares Inc	MSCI GBL ETF NEW	46434G848	2.9	<0.1%	50,333		New+50,333
Marsh & McLennan Cos IncMRSH	COM	571748102	2.9	<0.1%	17,547		Reduced−3,835
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	2.9	<0.1%	132,286		Added+15,265
Ishares TR	ISHS 5-10YR INVT	464288638	2.9	<0.1%	54,807		Added+2,717
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.9	<0.1%	17,555		Reduced−281
Ishares TR	EXPANDED TECH	464287515	2.9	<0.1%	31,996		Added+16,712
Pgim ETF TR	AAA CLO ETF	69344A834	2.9	<0.1%	56,235		Reduced−7,349
Global X FDS	US INFR DEV ETF	37954Y673	2.9	<0.1%	48,920		Added+8,066
Ares Capital CorpARCC	COM	04010L103	2.9	<0.1%	155,429		Added+88,558
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.9	<0.1%	17,582		Added+1,719
BWX Technologies IncBWXT	COM	05605H100	2.9	<0.1%	14,664		Reduced−2,883
Steris plc	SHS USD	G8473T100	2.8	<0.1%	13,502		Added+1,519
Ishares TR	CORE 60 BALA ETF	464289867	2.8	<0.1%	40,555		Added+7,179
Realty Income CorpO	COM	756109104	2.8	<0.1%	45,169		Added+12,246
Ishares TR	S&P MC 400VL ETF	464287705	2.8	<0.1%	18,879		Added+453
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.8	<0.1%	10,526		Reduced−535
Amcor plc	COM NEW	G0250X149	2.8	<0.1%	64,241		Added+44,125
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.8	<0.1%	7,719		Reduced−208
Cardinal Health IncCAH	COM	14149Y108	2.8	<0.1%	11,647		Reduced−366
Pimco ETF TR	0-5 HIGH YIELD	72201R783	2.8	<0.1%	29,584		Added+540
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	2.7	<0.1%	54,582		Added+27,526
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	2.7	<0.1%	108,770		Reduced−4,900
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.7	<0.1%	48,274		Added+3,765
Axon Enterprise IncAXON	COM	05464C101	2.7	<0.1%	4,889		Added+3,260
Vishay Intertechnology IncVSH	COM	928298108	2.7	<0.1%	50,583		New+50,583
Ventas IncVTR	COM	92276F100	2.7	<0.1%	30,577		Added+26,925
CSX CorpCSX	COM	126408103	2.7	<0.1%	56,642		Added+7,550
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	2.7	<0.1%	94,611		Added+22,399
Genuine Parts CoGPC	COM	372460105	2.7	<0.1%	22,740		Reduced−1,958
Iqvia Holdings IncIQV	COM	46266C105	2.7	<0.1%	13,880		Added+1,642
Cadence Design System IncCDNS	COM	127387108	2.7	<0.1%	7,111		Reduced−276
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.7	<0.1%	44,197		Reduced−396
Southwest Airls CoLUV	COM	844741108	2.7	<0.1%	51,680		Added+8,904
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	2.6	<0.1%	100,795		Reduced−6,322
ELI Lilly & CoLLY	COM	532457108	2.6	<0.1%	2,200	Call	New+2,200
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.6	<0.1%	60,450		Added+3,245
Coreweave IncCRWV	COM CL A	21873S108	2.6	<0.1%	26,239		Reduced−9,428
Travelers Companies IncTRV	COM	89417E109	2.6	<0.1%	7,889		Added+453
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	2.6	<0.1%	98,647		Reduced−1,346
Ally Finl IncALLY	COM	02005N100	2.6	<0.1%	56,599		Added+5,002
Ecolab IncECL	COM	278865100	2.6	<0.1%	9,316		Reduced−233
McKesson CorpMCK	COM	58155Q103	2.6	<0.1%	3,422		Added+339
PNC Finl SVCS Group IncPNC	COM	693475105	2.6	<0.1%	10,487		Added+882
Devon Energy Corp NewDVN	COM	25179M103	2.6	<0.1%	62,339		Reduced−54,389
Arcbest CorpARCB	COM	03937C105	2.6	<0.1%	17,927		New+17,927
Valero Energy CorpVLO	COM	91913Y100	2.6	<0.1%	9,865		Added+1,489
New York Times Co MTN BeNYT	CL A	650111107	2.6	<0.1%	36,655		New+36,655
Pacer FDS TR	TRENDPILOT 100	69374H303	2.6	<0.1%	28,926		Added+193
Main STR Cap CorpMAIN	COM	56035L104	2.6	<0.1%	49,281		Added+36,785
Fedex CorpFDX	COM	31428X106	2.5	<0.1%	8,110		Added+1,157
Pool CorpPOOL	COM	73278L105	2.5	<0.1%	11,805		Added+3,325
Schwab Strategic TR	5 10YR CORP BD	808524698	2.5	<0.1%	111,528		Reduced−4,408
Dominion Energy IncD	COM	25746U109	2.5	<0.1%	36,717		Added+3,390
Ishares TR	JPMORGAN USD EMG	464288281	2.5	<0.1%	25,917		Added+699
Steel Dynamics IncSTLD	COM	858119100	2.5	<0.1%	10,826		Added+8,836
Robinhood MKTS IncHOOD	COM CL A	770700102	2.5	<0.1%	24,758		Reduced−1,802
Zoetis IncZTS	CL A	98978V103	2.5	<0.1%	34,405		Added+17,105
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.5	<0.1%	27,825		Added+10,114
Netflix Inc.NFLX	COM	64110L106	2.5	<0.1%	34,500	Put	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	2.5	<0.1%	119,102		Reduced−532
Ishares TR	CORE HIGH DV ETF	46429B663	2.5	<0.1%	89,609		Added+82,957
Cintas CorpCTAS	COM	172908105	2.4	<0.1%	14,322		Reduced−866
Northrop Grumman CorpNOC	COM	666807102	2.4	<0.1%	4,777		Added+703
Becton Dickinson & CoBDX	COM	075887109	2.4	<0.1%	16,030		Added+689
Ishares TR	GLOBAL TECH ETF	464287291	2.4	<0.1%	16,771		Added+843
Huntington Bancshares IncHBAN	COM	446150104	2.4	<0.1%	136,076		Reduced−47,161
Doordash IncDASH	CL A	25809K105	2.4	<0.1%	13,027		Added+4,425
The Cigna GroupCI	COM	125523100	2.4	<0.1%	8,699		Reduced−9,103
Xcel Energy IncXEL	COM	98389B100	2.4	<0.1%	29,820		Added+13,360
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	2.4	<0.1%	62,025		Added+5,029
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	2.4	<0.1%	29,806		Added+3,027
Aevex CorpAVEX	COM CL A	00835T107	2.4	<0.1%	114,000		New+114,000
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.4	<0.1%	149,931		Added+45,085
Paychex IncPAYX	COM	704326107	2.4	<0.1%	24,130		Reduced−1,386
Boston Scientific CorpBSX	COM	101137107	2.4	<0.1%	55,565		Added+24,166
Kimberly-Clark CorpKMB	COM	494368103	2.4	<0.1%	21,474		Reduced−383
Tidal Trust II	ROUNDHILL GENER	88636J600	2.4	<0.1%	23,852		Added+7,360
Ishares TR	RUS 2000 GRW ETF	464287648	2.4	<0.1%	5,967		Added+2,664
Curtiss Wright CorpCW	COM	231561101	2.3	<0.1%	3,073		Added+2,113
Rockwell Automation IncROK	COM	773903109	2.3	<0.1%	4,682		Added+122
Unum GroupUNM	COM	91529Y106	2.3	<0.1%	25,910		Added+216
Nasdaq IncNDAQ	COM	631103108	2.3	<0.1%	29,094		Reduced−2,242
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.3	<0.1%	22,718		Added+1,926
Ishares TR	ESG MSCI KLD ETF	464288570	2.3	<0.1%	16,050		Added+1,724
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.3	<0.1%	7,521		Added+6,576
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	2.3	<0.1%	54,113		Reduced−8,463
Ishares TR	MSCI EAFE MIN VL	46429B689	2.3	<0.1%	25,736		Added+23,035
Schwab Strategic TR	US BRD MKT ETF	808524102	2.3	<0.1%	77,866		Added+3,298
Mastec IncMTZ	COM	576323109	2.3	<0.1%	5,419		Added+98
Pimco ETF TR	1-5 US TIP IDX	72201R205	2.3	<0.1%	42,203		Added+622
Sofi Technologies IncSOFI	COM	83406F102	2.2	<0.1%	124,688		Reduced−4,293
Danaher Corp DelDHR	COM	235851102	2.2	<0.1%	11,715		Added+2,691
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	2.2	<0.1%	49,507		Added+130
American WTR WKS Co Inc NewAWK	COM	030420103	2.2	<0.1%	16,896		Reduced−1,379
Ishares TR	US TELECOM ETF	464287713	2.2	<0.1%	52,295		Reduced−1,753
Adams Diversified Equity FDADX	COM	006212104	2.2	<0.1%	86,354		Added+8,933
EA Series Trust	BRIDGEWAY BLUE	02072L714	2.2	<0.1%	133,370		Added+8,043
Beam Therapeutics IncBEAM	COM	07373V105	2.2	<0.1%	63,879		Added+52,238
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	2.2	<0.1%	85,095		Reduced−772
SPDR Series Trust	ST STR RATE ETF	78468R200	2.2	<0.1%	69,892		New+69,892
Oreilly Automotive IncORLY	COM	67103H107	2.1	<0.1%	23,287		Added+1,688
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	2.1	<0.1%	66,822		Added+3,833
Progressive CorpPGR	COM	743315103	2.1	<0.1%	9,740		Added+1,207
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.1	<0.1%	46,034		Reduced−225
SempraSRE	COM	816851109	2.1	<0.1%	22,754		Added+636
Constellation Energy CorpCEG	COM	21037T109	2.1	<0.1%	8,488		Added+517
Newmont CorpNEM	COM	651639106	2.1	<0.1%	22,559		Reduced−3,644
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	2.1	<0.1%	48,048		Added+6,072
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.1	<0.1%	24,085		Reduced−3,558
Public StoragePSA	COM	74460D109	2.1	<0.1%	6,578		Added+630
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	2.1	<0.1%	16,035		Added+110
Lattice Semiconductor CorpLSCC	COM	518415104	2.1	<0.1%	13,609		Reduced−326
Nabors Industries Ltd	SHS	G6359F137	2.1	<0.1%	24,766		New+24,766
Global X FDS	ARTIFICIAL ETF	37954Y632	2.1	<0.1%	31,686		Added+4,031
Natera IncNTRA	COM	632307104	2.1	<0.1%	7,639		Reduced−870
Calumet IncCLMT	COM	131428104	2.1	<0.1%	57,380		New+57,380
Grail IncGRAL	COM	384747101	2.1	<0.1%	30,253		Added+12,002
Federal Signal CorpFSS	COM	313855108	2.1	<0.1%	15,980		Added+549
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.1	<0.1%	32,847		Added+553
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	2.0	<0.1%	48,609		New+48,609
Chipotle Mexican Grill IncCMG	COM	169656105	2.0	<0.1%	59,880		Reduced−2,109
Cheniere Energy IncLNG	COM NEW	16411R208	2.0	<0.1%	8,503		Reduced−4,746
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.0	<0.1%	47,684		Added+39,994
Hilltop Holdings IncHTH	COM	432748101	2.0	<0.1%	52,340		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	2.0	<0.1%	38,310		Reduced−1,105
Atmos Energy CorpATO	COM	049560105	2.0	<0.1%	11,607		Reduced−495
DBX ETF TR	XTRACK USD HIGH	233051432	2.0	<0.1%	54,737		New+54,737
Pulte Group IncPHM	COM	745867101	2.0	<0.1%	14,565		Reduced−21
WW Grainger IncGWW	COM	384802104	2.0	<0.1%	1,453		Added+336
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.0	<0.1%	5,971		Added+1,086
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.0	<0.1%	42,772		Added+10,568
Mercadolibre IncMELI	COM	58733R102	2.0	<0.1%	1,159		Added+61
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	2.0	<0.1%	32,747		Reduced−727
EOG Res IncEOG	COM	26875P101	1.9	<0.1%	14,930		Added+559
Edison InternationalEIX	COM	281020107	1.9	<0.1%	25,942		Added+34
Flex Ltd	ORD	Y2573F102	1.9	<0.1%	11,902		Reduced−673
AON plc	SHS CL A	G0403H108	1.9	<0.1%	5,805		Added+692
Sterling Infrastructure IncSTRL	COM	859241101	1.9	<0.1%	2,284		Reduced−981
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	1.9	<0.1%	147,253		New+147,253
Occidental Pete CorpOXY	COM	674599105	1.9	<0.1%	39,300	Call	Added+4,300
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.9	<0.1%	14,017		New+14,017
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.9	<0.1%	32,220		Reduced−784
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.9	<0.1%	35,894		Added+2,104
Fabrinet	SHS	G3323L100	1.9	<0.1%	3,363		Reduced−8,348
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.9	<0.1%	42,509		Added+8,764
State STR CorpSTT	COM	857477103	1.9	<0.1%	11,028		Reduced−1,655
Ishares TR	TRUST ISHARE 0-1	464288679	1.9	<0.1%	16,860		Reduced−3,357
Ishares TR	ESG AWR US AGRGT	46435U549	1.9	<0.1%	39,207		Added+9,939
Block IncXYZ	CL A	852234103	1.9	<0.1%	24,457		Added+915
Fastenal CoFAST	COM	311900104	1.9	<0.1%	38,672		Reduced−18,911
Carrier Global CorporationCARR	COM	14448C104	1.9	<0.1%	25,267		Added+986
Wintrust Finl CorpWTFC	COM	97650W108	1.8	<0.1%	11,448		Added+148
Roper Technologies IncROP	COM	776696106	1.8	<0.1%	5,423		Added+2,017
Ishares TR	0-5YR HI YL CP	46434V407	1.8	<0.1%	43,235		Added+22,613
Ishares TR	SHRT NAT MUN ETF	464288158	1.8	<0.1%	17,194		Added+6,720
Archer Daniels Midland CoADM	COM	039483102	1.8	<0.1%	23,915		Added+6,985
Ark ETF TR	INNOVATION ETF	00214Q104	1.8	<0.1%	22,542		Added+8,189
Forum Energy Technologies inFET	COM	34984V209	1.8	<0.1%	36,048		New+36,048
TRI Contl CorpTY	COM	895436103	1.8	<0.1%	51,920		Added+2,575
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.8	<0.1%	5,274		Reduced−738
Regeneron PharmaceuticalsREGN	COM	75886F107	1.8	<0.1%	2,839		Added+871
Porch Group IncPRCH	COM	733245104	1.8	<0.1%	116,674		Added+10,812
RBB FD Inc	F/M US TREASURY	74933W452	1.8	<0.1%	35,104		Reduced−7,934
Fifth Third BancorpFITB	COM	316773100	1.8	<0.1%	31,045		Added+4,074
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.7	<0.1%	28,311		Added+10,756
TE Connectivity plc	ORD SHS	G87052109	1.7	<0.1%	8,666		Reduced−246
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.7	<0.1%	92,380		Reduced−1,460
Omega Healthcare Invs IncOHI	COM	681936100	1.7	<0.1%	36,478		Added+5,352
Royal Caribbean Group	COM	V7780T103	1.7	<0.1%	5,463		Added+173
YUM Brands IncYUM	COM	988498101	1.7	<0.1%	10,814		Added+744
Public SVC Enterprise GroupPEG	COM	744573106	1.7	<0.1%	21,297		Added+1,349
Watsco IncWSO	COM	942622200	1.7	<0.1%	4,131		Added+329
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.7	<0.1%	29,709		Added+3,546
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	1.7	<0.1%	79,588		Added+13,585
Peloton Interactive IncPTON	CL A COM	70614W100	1.7	<0.1%	287,168		Added+57,619
CRH plc	ORD	G25508105	1.7	<0.1%	15,826		Added+3,530
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	1.7	<0.1%	65,556		Reduced−11,085
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	1.7	<0.1%	33,713		Reduced−312
Ishares TR	CORE 80 20 ETF	464289859	1.7	<0.1%	17,229		Added+5,686
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.7	<0.1%	22,951		Reduced−530
Ishares TR	ESG AWRE USD ETF	46435G193	1.7	<0.1%	72,441		Reduced−2,054
Entergy Corp NewETR	COM	29364G103	1.7	<0.1%	14,596		Added+2,934
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.7	<0.1%	24,755		Reduced−6,143
Cipher Digital IncCIFR	COM	17253J106	1.7	<0.1%	67,916		Added+46,354
Northern TR CorpNTRS	COM	665859104	1.7	<0.1%	9,560		Reduced−1,779
Diageo plcDEO	SPON ADR NEW	25243Q205	1.7	<0.1%	20,635		Added+3,348
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.7	<0.1%	22,096		Added+1,572
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.7	<0.1%	38,004		Added+2,287
Reddit IncRDDT	CL A	75734B100	1.6	<0.1%	9,504		Added+347
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.6	<0.1%	33,984		Added+18,020
SPDR Series Trust	ST STR SP500DIV	78468R788	1.6	<0.1%	34,312		Reduced−171
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	1.6	<0.1%	64,932		New+64,932
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.6	<0.1%	29,182		Added+20,398
Ulta Beauty IncULTA	COM	90384S303	1.6	<0.1%	3,583		Added+23
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.6	<0.1%	44,481		Added+1,224
Hartford Insurance Group IncHIG	COM	416515104	1.6	<0.1%	12,130		Reduced−850
Hershey CoHSY	COM	427866108	1.6	<0.1%	9,149		Added+2
DNP Select Income FD IncDNP	COM	23325P104	1.6	<0.1%	148,725		Added+17,138
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.6	<0.1%	31,448		Added+647
SPDR Series Trust	STATE STRET SPDR	78468R440	1.6	<0.1%	47,612		Added+4,675
Federated Hermes IncFHI	CL B	314211103	1.6	<0.1%	28,645		Reduced−842
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.6	<0.1%	41,526		New+41,526
Thornburg Incm Builder Opp TTBLD	COM	885213108	1.6	<0.1%	71,540		Reduced−20,506
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.6	<0.1%	31,829		Added+2,147
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	<0.1%	9,942		Reduced−185
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	1.6	<0.1%	39,516		Reduced−2,564
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.6	<0.1%	52,055		Reduced−1,853
Expedia Group IncEXPE	COM NEW	30212P303	1.6	<0.1%	6,117		Added+485
SAP SESAP	SPON ADR	803054204	1.6	<0.1%	10,084		Added+2,091
Wisdomtree TR	YIELD ENHANCD US	97717X511	1.6	<0.1%	35,680		Reduced−12,021
Ishares TR	FUTU AI TECH ETF	46435U556	1.5	<0.1%	20,233		Added+4,839
Roundhill ETF Trust	MEMORY ETF	77926X320	1.5	<0.1%	20,849		New+20,849
First TR Exchange-Traded FD	COMMON SHS	33735T109	1.5	<0.1%	82,864		Added+6,769
Blackrock Muniyield QualityMYI	COM	09254E103	1.5	<0.1%	138,130		Added+7,953
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.5	<0.1%	8,119		Reduced−218
Prudential Finl IncPRU	COM	744320102	1.5	<0.1%	14,159		Reduced−1,129
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.5	<0.1%	2,000	Call	New+2,000
Rollins IncROL	COM	775711104	1.5	<0.1%	36,480		Added+1,336
D R Horton IncDHI	COM	23331A109	1.5	<0.1%	9,282		Reduced−948
Doubleline Income SolutionsDSL	COM	258622109	1.5	<0.1%	136,339		Reduced−3,600
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.5	<0.1%	28,385		Added+4,200
Labcorp Holdings IncLH	COM SHS	504922105	1.5	<0.1%	5,369		Added+2,103
Evergy IncEVRG	COM	30034W106	1.5	<0.1%	17,325		Added+2,154
Unitedhealth Group IncUNH	COM	91324P102	1.5	<0.1%	3,600	Call	New+3,600
DTE Energy CoDTE	COM	233331107	1.5	<0.1%	9,812		Added+1,452
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.5	<0.1%	23,228		Added+782
Microsoft CorpMSFT	COM	594918104	1.5	<0.1%	4,000	Call	Reduced−100
Zions Bancorporation Natl ASZION	COM	989701107	1.5	<0.1%	21,559		Added+350
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.5	<0.1%	56,789		Added+4,851
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.5	<0.1%	70,509		New+70,509
EA Series Trust	STRIVE EMERGING	02072L698	1.5	<0.1%	28,233		Added+303
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.5	<0.1%	38,840		Added+7,394
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.5	<0.1%	27,975		Added+1,820
Tidal Trust III	MRP SYNTHEQUITY	45259A548	1.5	<0.1%	49,486		Added+4,152
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.5	<0.1%	14,941		Added+867
Ishares TR	IBOXX HI YD ETF	464288513	1.5	<0.1%	18,341		Added+685
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.5	<0.1%	36,393		Reduced−648
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	1.5	<0.1%	33,266		Added+1,328
Southstate BK CorpSSB	COM	84472E102	1.5	<0.1%	14,658		Added+2,875
Tidal Trust II	DEFIA AI PWR ETF	88636R479	1.5	<0.1%	43,592		Added+6,909
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.5	<0.1%	4,800	Call	Added+500
TTM Technologies IncTTMI	COM	87305R109	1.4	<0.1%	7,750		Reduced−259
Ingersoll Rand IncIR	COM	45687V106	1.4	<0.1%	17,665		Added+2,983
Unusual Machs IncUMAC	COM SHS	91532F102	1.4	<0.1%	64,846		New+64,846
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.4	<0.1%	56,835		Added+29,190
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.4	<0.1%	39,071		Added+2,778
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	1.4	<0.1%	3,879		New+3,879
SPDR Series Trust	STATE STRET SPDR	78468R861	1.4	<0.1%	76,227		Added+8,816
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	1.4	<0.1%	52,621		New+52,621
Global X FDS	DATA CTR DIG ETF	37954Y236	1.4	<0.1%	47,454		Added+24,795
Elevance Health Inc FormerlyELV	COM	036752103	1.4	<0.1%	3,725		Reduced−8
Ishares TR	US INFRASTRUC	46435U713	1.4	<0.1%	22,817		Added+215
American Tower CorpAMT	COM	03027X100	1.4	<0.1%	8,758		Added+483
Consolidated Edison IncED	COM	209115104	1.4	<0.1%	12,880		Added+936
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.4	<0.1%	29,795		Added+2,870
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.4	<0.1%	30,769		Added+22,412
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.4	<0.1%	27,749		Reduced−342
Iron MTN Inc DelIRM	COM	46284V101	1.4	<0.1%	11,121		Added+4,617
Stonex Group IncSNEX	COM	861896108	1.4	<0.1%	11,854		Reduced−669
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.4	<0.1%	9,881		Reduced−1,871
Hubbell IncHUBB	COM	443510607	1.4	<0.1%	2,671		Added+132
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.4	<0.1%	13,936		Reduced−1,742
DBX ETF TR	XTRAC US 0 1 ETF	23306X811	1.4	<0.1%	46,192		New+46,192
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.4	<0.1%	26,377		Added+943
Permian Resources CorpPR	CLASS A COM	71424F105	1.4	<0.1%	75,526		Added+22,164
Berkley W R CorpWRB	COM	084423102	1.4	<0.1%	19,709		Added+6,448
Onto Innovation IncONTO	COM	683344105	1.4	<0.1%	3,665		Reduced−126
Nordson CorpNDSN	COM	655663102	1.4	<0.1%	4,556		Added+1,242
Totalenergies SE	ACT	F92124100	1.4	<0.1%	17,633		Added+2,560
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.4	<0.1%	37,163		Unchanged
Healthpeak Properties IncDOC	COM	42250P103	1.4	<0.1%	63,838		Added+26,447
Clean Harbors IncCLH	COM	184496107	1.4	<0.1%	4,540		Added+89
Ishares TR	FALN ANGLS USD	46435G474	1.4	<0.1%	49,733		Reduced−62,026
Barclays plcBCS	ADR	06738E204	1.3	<0.1%	50,175		Added+9,349
Broadridge Finl Solutions inBR	COM	11133T103	1.3	<0.1%	9,828		Reduced−3,706
ATI IncATI	COM	01741R102	1.3	<0.1%	6,808		Added+605
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.3	<0.1%	23,810		Added+107
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.3	<0.1%	26,430		Reduced−35,745
Ishares TR	INTL SEL DIV ETF	464288448	1.3	<0.1%	32,215		Added+3,378
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.3	<0.1%	6,466		Added+606
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	1.3	<0.1%	61,344		Added+1,779
Transdigm Group IncTDG	COM	893641100	1.3	<0.1%	997		Reduced−1,035
Service Corp InternationalSCI	COM	817565104	1.3	<0.1%	17,428		Added+12,388
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.3	<0.1%	22,668		Reduced−203,936
Viper Energy IncVNOM	CL A	64361Q101	1.3	<0.1%	31,038		Reduced−289
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	1.3	<0.1%	99,525		Added+1,750
Synopsys IncSNPS	COM	871607107	1.3	<0.1%	2,939		Added+956
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.3	<0.1%	31,058		Added+10,742
Vanguard World FD	UTILITIES ETF	92204A876	1.3	<0.1%	6,693		Added+2,183
Vaneck ETF Trust	CLO ETF	92189H748	1.3	<0.1%	24,738		New+24,738
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.3	<0.1%	4,585		New+4,585
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.3	<0.1%	26,217		Added+7,467
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	1.3	<0.1%	49,991		Added+40,749
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.3	<0.1%	25,809		Added+1,787
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.3	<0.1%	97,183		Added+9,820
Fiserv IncFISV	COM	337738108	1.3	<0.1%	26,326		Added+8,614
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.3	<0.1%	29,844		Added+18,674
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	1.3	<0.1%	30,997		Reduced−68
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	1.3	<0.1%	22,862		Added+3,064
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.3	<0.1%	65,666		Reduced−14,157
Oklo IncOKLO	COM CL A	02156V109	1.3	<0.1%	24,528		Added+2,447
Schwab Strategic TR	ULTRA SHORT INCM	808524623	1.3	<0.1%	50,919		Reduced−19,515
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.3	<0.1%	24,779		Reduced−468
BP plcBP	SPONSORED ADR	055622104	1.3	<0.1%	34,423		Reduced−4,245
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.3	<0.1%	20,839		Added+3,121
Circle Internet Group IncCRCL	COM CL A	172573107	1.3	<0.1%	20,289		Added+3,140
J P Morgan Exchange Traded F	ACTI HIGH YI ETF	46654Q633	1.3	<0.1%	25,177		Added+2,395
Ebay Inc.EBAY	COM	278642103	1.3	<0.1%	11,365		Added+2,772
RB Global IncRBA	COM	74935Q107	1.3	<0.1%	10,880		Added+3,000
Kimco Realty CorpKIM	COM	49446R109	1.2	<0.1%	49,206		Added+1,532
NRG Energy IncNRG	COM NEW	629377508	1.2	<0.1%	8,538		Added+2,069
HCA Healthcare IncHCA	COM	40412C101	1.2	<0.1%	3,197		Added+404
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	1.2	<0.1%	41,068		New+41,068
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.2	<0.1%	32,058		Added+868
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.2	<0.1%	28,829		Unchanged
Autonation IncAN	COM	05329W102	1.2	<0.1%	6,679		Reduced−43
Exelixis IncEXEL	COM	30161Q104	1.2	<0.1%	22,791		Reduced−14,196
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.2	<0.1%	36,628		Added+9,832
Ishares TR	RUS 2000 VAL ETF	464287630	1.2	<0.1%	5,588		Added+3,387
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.2	<0.1%	21,945		Added+871
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	1.2	<0.1%	64,728		New+64,728
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.2	<0.1%	26,613		Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	1.2	<0.1%	35,272		Added+18,459
Ishares TR	CORE MSCI TOTAL	46432F834	1.2	<0.1%	12,764		Added+8,408
TG Therapeutics IncTGTX	COM	88322Q108	1.2	<0.1%	22,143		Added+15,667
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.2	<0.1%	12,375		Added+5,241
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.2	<0.1%	7,201		Added+225
Cbre Group IncCBRE	CL A	12504L109	1.2	<0.1%	9,004		Added+2,865
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.2	<0.1%	6,460		Reduced−71
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.2	<0.1%	23,711		Reduced−1,124
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	1.2	<0.1%	28,785		Reduced−226
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.2	<0.1%	43,726		Added+9,255
Vanguard World FD	CONSUM STP ETF	92204A207	1.2	<0.1%	5,238		Added+129
First Majestic Silver CorpAG	COM	32076V103	1.2	<0.1%	69,602		New+69,602
Masco CorpMAS	COM	574599106	1.2	<0.1%	14,506		Added+2,060
Paypal Holdings IncPYPL	COM	70450Y103	1.2	<0.1%	27,192		Added+9,464
SPDR Series Trust	ST STR PR SP1500	78464A805	1.2	<0.1%	12,932		Added+1,282
Rithm Capital CorpRITM	COM NEW	64828T201	1.2	<0.1%	124,736		Reduced−24,746
Corcept Therapeutics IncCORT	COM	218352102	1.2	<0.1%	13,380		Added+5,280
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	1.2	<0.1%	12,746		Added+1,094
Pimco Income Strategy FD IIPFN	COM	72201J104	1.2	<0.1%	163,098		Reduced−138,900
Managed Portfolio Ser	KENS CR OPPO ETF	56167R820	1.2	<0.1%	47,180		Reduced−11,871
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.2	<0.1%	56,069		Added+19,791
Packaging Corp AmerPKG	COM	695156109	1.2	<0.1%	4,855		Reduced−18,539
National Grid plcNGG	SPONSORED ADR NE	636274409	1.2	<0.1%	13,946		Added+1,530
Lincoln Elec Holdings IncLECO	COM	533900106	1.2	<0.1%	4,349		Reduced−104
Blue Bird CorpBLBD	COM	095306106	1.2	<0.1%	14,598		Reduced−493
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	1.2	<0.1%	55,078		Added+4,111
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.1	<0.1%	33,417		Added+7,017
UBS Group AG	SHS	H42097107	1.1	<0.1%	22,806		Added+5,819
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.1	<0.1%	11,859		Reduced−570
Centerpoint Energy IncCNP	COM	15189T107	1.1	<0.1%	25,594		Added+1,369
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	1.1	<0.1%	25,415		Reduced−3,568
Verisk Analytics IncVRSK	COM	92345Y106	1.1	<0.1%	6,244		Added+2,249
Digitalocean Holdings IncDOCN	COM	25402D102	1.1	<0.1%	7,133		Reduced−3,962
Vanguard World FD	COMM SRVC ETF	92204A884	1.1	<0.1%	6,089		Added+398
First TR Exchange-Traded FD	FT VEST SMID	33738D820	1.1	<0.1%	48,485		Added+8,116
Graniteshares ETF TR	AUTOCALLA PLTR	38747T518	1.1	<0.1%	47,318		New+47,318
Applied Optoelectronics IncAAOI	COM	03823U102	1.1	<0.1%	7,540		Reduced−11,083
Markel Group IncMKL	COM	570535104	1.1	<0.1%	571		Added+15
United Airls Holdings IncUAL	COM	910047109	1.1	<0.1%	8,198		Added+133
Ishares TR	ESG MSCI USA ETF	46436E767	1.1	<0.1%	16,049		Added+977
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.1	<0.1%	44,348		New+44,348
Applied Indl Technologies inAIT	COM	03820C105	1.1	<0.1%	3,282		Reduced−188
First Solar IncFSLR	COM	336433107	1.1	<0.1%	4,701		Reduced−725
Ishares TR	US CONSM STAPLES	464287812	1.1	<0.1%	15,234		Added+5,142
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	1.1	<0.1%	25,448		Reduced−37
Tower Semiconductor Ltd	SHS NEW	M87915274	1.1	<0.1%	4,237		Reduced−1,824
American Centy ETF TR	AVAN EMER EX ETF	02507A101	1.1	<0.1%	12,845		New+12,845
Ishares TR	SYSTEMATIC BD ET	46435U796	1.1	<0.1%	12,390		Added+2,663
Quest Diagnostics IncDGX	COM	74834L100	1.1	<0.1%	5,183		Added+62
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.1	<0.1%	23,476		Added+1,031
Graco IncGGG	COM	384109104	1.1	<0.1%	14,511		Added+4,268
QXO IncQXO	COM NEW	82846H405	1.1	<0.1%	62,900		Added+34,157
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,257		Added+2,033
Firstenergy CorpFE	COM	337932107	1.1	<0.1%	22,808		Added+1,798
Harbor ETF Trust	ALPH SM EARN ETF	41151J786	1.1	<0.1%	27,011		Reduced−3,869
Lamar Advertising CoLAMR	CL A	512816109	1.1	<0.1%	6,930		Added+4,906
Graniteshares ETF TR	AUTOCALABLE TSLA	38747T724	1.1	<0.1%	43,076		New+43,076
ELI Lilly & CoLLY	COM	532457108	1.1	<0.1%	900	Put	Reduced−100
Clorox Co DelCLX	COM	189054109	1.1	<0.1%	11,309		Reduced−1,557
Old Dominion Freight Line inODFL	COM	679580100	1.1	<0.1%	4,937		Added+1,729
American Healthcare REIT IncAHR	COM SHS	398182303	1.1	<0.1%	20,391		Reduced−586
Manulife Finl CorpMFC	COM	56501R106	1.1	<0.1%	26,248		Added+453
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.1	<0.1%	25,102		Added+2,337
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.1	<0.1%	25,467		Added+12,247
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.0	<0.1%	86,288		Added+20,629
Electronic Arts Inc	COM	285512109	1.0	<0.1%	5,093		Added+240
Eastman Chem CoEMN	COM	277432100	1.0	<0.1%	15,590		Reduced−481
Agnico Eagle Mines LtdAEM	COM	008474108	1.0	<0.1%	6,730		Reduced−3,433
Ishares TR	ESG AW MSCI EAFE	46435G516	1.0	<0.1%	10,155		Added+2,375
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,379		Added+270
Vanguard World FD	ESG US STK ETF	921910733	1.0	<0.1%	7,862		Added+6,044
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.0	<0.1%	60,025		Added+391
Sharkninja Inc	COM SHS	G8068L108	1.0	<0.1%	6,809		Added+835
Veracyte IncVCYT	COM	92337F107	1.0	<0.1%	17,644		New+17,644
Uranium Energy CorpUEC	COM	916896103	1.0	<0.1%	97,035		New+97,035
Alliance Resource Partners LARLP	UT LTD PART	01877R108	1.0	<0.1%	43,090		Reduced−10,003
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.0	<0.1%	4,726		Reduced−219
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.0	<0.1%	10,789		Added+3,491
Healthequity IncHQY	COM	42226A107	1.0	<0.1%	11,318		Added+3,472
Virtu Finl IncVIRT	CL A	928254101	1.0	<0.1%	17,122		Reduced−848
Lincoln Natl Corp IndLNC	COM	534187109	1.0	<0.1%	28,830		Added+3,573
AST Spacemobile IncASTS	COM CL A	00217D100	1.0	<0.1%	11,465		Reduced−19,261
Snowflake IncSNOW	COM SHS	833445109	1.0	<0.1%	4,000	Call	New+4,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.0	<0.1%	20,404		Added+14,261
Sanofi SASNY	SPONSORED ADR	80105N105	1.0	<0.1%	23,781		Added+1,471
Hinge Health IncHNGE	CL A	433313103	1.0	<0.1%	12,219		Reduced−10,083
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.0	<0.1%	14,860		Reduced−500
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.0	<0.1%	13,986		Reduced−348
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	1.0	<0.1%	101,341		Unchanged
Technipfmc plc	COM	G87110105	1.0	<0.1%	15,200		Added+10,818
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,852		Added+19
Nvidia CorporationNVDA	COM	67066G104	1.0	<0.1%	5,000	Put	Added+400
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	1.0	<0.1%	12,446		Added+1,172
Firefly Aerospace IncFLY	COM	31816X106	1.0	<0.1%	33,917		New+33,917
OSI Systems IncOSIS	COM	671044105	1.0	<0.1%	4,546		Reduced−224
Ishares Inc	ESG AWR MSCI EM	46434G863	1.0	<0.1%	18,132		Added+2,910
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	1.0	<0.1%	100,761		New+100,761
WP Carey IncWPC	COM	92936U109	1.0	<0.1%	13,818		Added+148
Toronto Dominion BK OntTD	COM NEW	891160509	1.0	<0.1%	8,107		Added+1,222
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	1.0	<0.1%	52,261		Unchanged
Alps ETF TR	BBH INTER ETF	00162Q411	1.0	<0.1%	37,712		Reduced−3,070
Vanguard Wellington FD	US MOMENTUM	921935508	1.0	<0.1%	3,926		Added+1,507
Lennox International IncLII	COM	526107107	1.0	<0.1%	1,700		Added+272
Acadian Asset Management IncAAMI	COM	10948W103	1.0	<0.1%	13,528		Reduced−1,858
Rocket Lab CorpRKLB	COM	773121108	1.0	<0.1%	9,500	Call	New+9,500
T1 Energy IncTE	COM NEW	35834F104	1.0	<0.1%	101,863		Reduced−209,112
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	1.0	<0.1%	19,425		Added+961
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.0	<0.1%	17,871		Added+517
Airbnb IncABNB	COM CL A	009066101	1.0	<0.1%	6,729		Added+151
Netapp IncNTAP	COM	64110D104	1.0	<0.1%	6,220		Reduced−1,374
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	1.0	<0.1%	27,351		New+27,351
American Centy ETF TR	DIVERSIFIED MU	025072505	1.0	<0.1%	18,829		Added+14,329
Avery Dennison CorpAVY	COM	053611109	1.0	<0.1%	5,894		Added+36
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.0	<0.1%	21,522		Reduced−114
BEL Fuse IncBELFA	CL B	077347300	0.9	<0.1%	2,848		Reduced−116
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.9	<0.1%	7,257		Reduced−84
Wisdomtree TR	US VALUE FD	97717W547	0.9	<0.1%	9,298		Reduced−1,297
Rubrik Inc.RBRK	CL A	781154109	0.9	<0.1%	11,761		Added+3,814
Exchange Listed FDS TR	CORE RISK MA ETF	30151E467	0.9	<0.1%	37,233		New+37,233
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.9	<0.1%	20,044		Reduced−1,241
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.9	<0.1%	17,720		Added+4,834
Somnigroup International IncSGI	COM	88023U101	0.9	<0.1%	11,965		Added+2,260
Ishares TR	IBDS DEC28 ETF	46435U515	0.9	<0.1%	37,112		New+37,112
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.9	<0.1%	3,908		Added+1,591
Talos Energy IncTALO	COM	87484T108	0.9	<0.1%	71,688		Added+103
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.9	<0.1%	33,814		Added+3,043
Shake Shack IncSHAK	CL A	819047101	0.9	<0.1%	16,306		Reduced−15,354
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.9	<0.1%	9,778		Added+7,019
Owens Corning NewOC	COM	690742101	0.9	<0.1%	5,744		Added+186
Vanguard World FD	MATERIALS ETF	92204A801	0.9	<0.1%	3,990		Added+226
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.9	<0.1%	44,345		Added+2,244
Stifel Finl CorpSF	COM	860630102	0.9	<0.1%	13,038		Reduced−644
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,820		Reduced−4,082
PPL CorpPPL	COM	69351T106	0.9	<0.1%	24,968		Added+3,078
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,619		Added+158
Church & Dwight Co IncCHD	COM	171340102	0.9	<0.1%	9,356		Added+572
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,471		Added+528
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.9	<0.1%	78,050		Added+8,033
ITT IncITT	COM	45073V108	0.9	<0.1%	4,576		Added+224
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.9	<0.1%	11,881		Added+535
Iren Limited	ORDINARY SHARES	Q4982L109	0.9	<0.1%	19,771		Added+1,017
Caretrust REIT IncCTRE	COM	14174T107	0.9	<0.1%	22,386		Added+529
Global X FDS	GLB X MLP ENRG I	37954Y293	0.9	<0.1%	12,231		Added+2,693
Angel Oak Funds Trust	INCOME ETF	03463K760	0.9	<0.1%	43,269		Added+2,081
First TR Exchng Traded FD VI	US EQ BU DI RETU	33744U501	0.9	<0.1%	28,455		Unchanged
Ishares TR	MSCI USA VALUE	46432F388	0.9	<0.1%	4,484		Reduced−40
Carlisle Cos IncCSL	COM	142339100	0.9	<0.1%	2,469		Added+409
Coeur MNG IncCDE	COM NEW	192108504	0.9	<0.1%	54,712		Added+12,865
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.9	<0.1%	11,232		Reduced−66,287
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.9	<0.1%	17,584		Added+373
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.9	<0.1%	9,021		Added+442
First TR Exchange-Traded Alp	COM SHS	33735J101	0.9	<0.1%	9,181		Reduced−194
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.9	<0.1%	28,267		Added+735
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.9	<0.1%	20,461		Added+7,347
Ishares TR	RUS TOP 200 ETF	464289446	0.9	<0.1%	4,758		Added+400
Commerce Bancshares IncCBSH	COM	200525103	0.9	<0.1%	15,234		Reduced−30,329
Talen Energy CorpTLN	COM	87422Q109	0.9	<0.1%	2,289		Added+1,044
Natwest Group plcNWG	SPONS ADR	639057207	0.9	<0.1%	49,781		Added+13,135
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.9	<0.1%	20,934		Added+1,766
Quantum Computing IncQUBT	COM	74766W108	0.9	<0.1%	90,328		Reduced−40,195
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.9	<0.1%	64,275		Added+19,800
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	<0.1%	4,932		Added+504
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,209		Added+443
Autodesk IncADSK	COM	052769106	0.9	<0.1%	4,463		Added+117
Pgim Rock ETF TR	S&P 500 BUFFER	69420N841	0.9	<0.1%	26,582		Reduced−8,219
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.9	<0.1%	15,747		Reduced−65
GSK plcGSK	SPONSORED ADR	37733W204	0.9	<0.1%	16,496		Reduced−19
Ishares TR	FUTU EXPO TE ETF	46434V381	0.9	<0.1%	10,450		Added+43
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.9	<0.1%	31,533		Reduced−575
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.9	<0.1%	20,280		Reduced−748
First TR Exchange-Traded FD	WTR ETF	33733B100	0.9	<0.1%	7,853		Added+1,492
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	<0.1%	34,284		Added+4,503
Ishares TR	FLTG RATE NT ETF	46429B655	0.9	<0.1%	16,818		Added+2,216
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.9	<0.1%	5,986		Added+105
Kontoor Brands IncKTB	COM	50050N103	0.9	<0.1%	10,292		Added+443
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.9	<0.1%	72,985		Added+33,518
Nuveen Mun Value FD IncNUV	COM	670928100	0.9	<0.1%	92,663		Unchanged
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.9	<0.1%	28,699		Added+952
Zscaler IncZS	COM	98980G102	0.9	<0.1%	6,033		Added+4,495
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.9	<0.1%	22,779		Reduced−960
Henry Jack & Assoc IncJKHY	COM	426281101	0.9	<0.1%	6,177		Added+489
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	<0.1%	16,154		Added+634
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.8	<0.1%	14,504		Reduced−68
SPDR Series Trust	ST STR SP600SM C	78464A300	0.8	<0.1%	7,771		Added+411
Ishares Inc	MSCI GBL MIN VOL	464286525	0.8	<0.1%	7,047		Added+1,254
Eastgroup Pptys IncEGP	COM	277276101	0.8	<0.1%	4,174		Added+82
Ares Management CorporationARES	CL A COM STK	03990B101	0.8	<0.1%	7,563		Reduced−97
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.8	<0.1%	8,072		Added+3,871
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.8	<0.1%	15,195		Added+15
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.8	<0.1%	19,118		Added+1,710
Vici Pptys IncVICI	COM	925652109	0.8	<0.1%	31,506		Added+5,128
Jackson Financial IncJXN	COM CL A	46817M107	0.8	<0.1%	8,166		Reduced−732
Alignment Healthcare IncALHC	COM	01625V104	0.8	<0.1%	35,087		Reduced−3,528
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.8	<0.1%	14,346		Added+82
Ameriprise Finl IncAMP	COM	03076C106	0.8	<0.1%	1,811		Reduced−372
Schwab Strategic TR	SHT TM US TRES	808524862	0.8	<0.1%	34,374		Reduced−5,657
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.8	<0.1%	11,858		Added+712
Akamai Technologies IncAKAM	COM	00971T101	0.8	<0.1%	7,010		Added+603
Ingevity CorpNGVT	COM	45688C107	0.8	<0.1%	11,093		Reduced−2
Barrick MNG CorpB	COM SHS	06849F108	0.8	<0.1%	22,549		Added+2,918
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.8	<0.1%	15,949		Added+9,959
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.8	<0.1%	8,137		Reduced−477
Ameris BancorpABCB	COM	03076K108	0.8	<0.1%	9,124		Added+111
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	30,862		Added+6,037
Adobe IncADBE	COM	00724F101	0.8	<0.1%	3,982		Reduced−1,186
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.8	<0.1%	8,454		Added+191
Joby Aviation Inc	COMMON STOCK	G65163100	0.8	<0.1%	91,282		Added+4,419
Kroger CoKR	COM	501044101	0.8	<0.1%	14,651		Reduced−361
Skywest IncSKYW	COM	830879102	0.8	<0.1%	8,183		Added+2,297
Texas Pacific Land CorporatiTPL	COM	88262P102	0.8	<0.1%	1,852		Added+91
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.8	<0.1%	18,289		Reduced−316
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.8	<0.1%	6,985		Added+5
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.8	<0.1%	22,517		Added+5,033
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.8	<0.1%	14,106		Added+6,572
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.8	<0.1%	20,051		Added+5,784
Kirby CorpKEX	COM	497266106	0.8	<0.1%	5,900		Added+1,030
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.8	<0.1%	40,125		Added+595
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	10,728		Reduced−184
Take-Two Interactive SoftwarTTWO	COM	874054109	0.8	<0.1%	3,197		Added+1,344
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.8	<0.1%	40,625		Reduced−24,480
Xenia Hotels & Resorts IncXHR	COM	984017103	0.8	<0.1%	39,131		Added+696
Teekay Corporation Ltd	SHS	G8726T105	0.8	<0.1%	79,587		Added+3,473
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.8	<0.1%	39,013		Added+27,912
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	14,069		Added+198
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.8	<0.1%	40,367		Added+28,818
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.8	<0.1%	15,050		Added+7,537
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.8	<0.1%	24,875		Added+3,735
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.8	<0.1%	15,614		Added+7,430
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.8	<0.1%	19,946		New+19,946
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.8	<0.1%	42,212		Added+30,872
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.8	<0.1%	16,409		Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.8	<0.1%	17,128		Added+550
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	16,787		Reduced−414
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	5,660		Reduced−981
Ferrari N V	COM	N3167Y103	0.8	<0.1%	2,092		Added+96
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	3,644		Added+185
Hometrust Bancshares IncHTB	COM	437872104	0.8	<0.1%	15,510		Unchanged
Customers Bancorp IncCUBI	COM	23204G100	0.8	<0.1%	9,729		Reduced−432
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	5,000	Call	New+5,000
Watts Water Technologies IncWTS	CL A	942749102	0.8	<0.1%	1,958		Added+379
Brinker International IncEAT	COM	109641100	0.8	<0.1%	4,528		Added+246
SS&C Tech HoldingsSSNC	COM	78467J100	0.8	<0.1%	12,219		New+12,219
UL Solutions IncULS	CLASS A COM SHS	903731107	0.8	<0.1%	7,442		Added+4,469
Dycom Inds IncDY	COM	267475101	0.8	<0.1%	1,498		Reduced−104
DOW Holdings IncDOW	COM	260557103	0.8	<0.1%	27,632		Reduced−8,882
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.8	<0.1%	25,728		Reduced−214,981
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.8	<0.1%	19,517		Reduced−714
Relx plcRELX	SPONSORED ADR	759530108	0.8	<0.1%	23,822		Added+2,948
Axos Financial IncAX	COM	05465C100	0.8	<0.1%	7,726		Reduced−490
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.8	<0.1%	17,557		New+17,557
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.7	<0.1%	16,383		Added+2,759
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,524		Reduced−39
Ishares TR	U.S. MED DVC ETF	464288810	0.7	<0.1%	14,993		Added+2,178
Applied Digital CorpAPLD	COM NEW	038169207	0.7	<0.1%	19,859		Reduced−22,175
ING Groep N.V.ING	SPONSORED ADR	456837103	0.7	<0.1%	23,603		Added+4,805
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.7	<0.1%	10,013		Added+269
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.7	<0.1%	14,183		Added+450
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,622		Added+749
SPDR Series Trust	ST STR SP SEMI	78464A862	0.7	<0.1%	1,182		Reduced−309
Everpure IncP	CL A	74624M102	0.7	<0.1%	9,323		Added+297
Gorman Rupp CoGRC	COM	383082104	0.7	<0.1%	7,960		New+7,960
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.7	<0.1%	5,498		Added+2,563
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.7	<0.1%	124,755		Reduced−1,007
Terawulf IncWULF	COM	88080T104	0.7	<0.1%	29,337		Added+4,455
Pegasystems IncPEGA	COM	705573103	0.7	<0.1%	24,141		Added+917
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.7	<0.1%	12,787		Added+587
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.7	<0.1%	36,956		New+36,956
First Horizon CorporationFHN	COM	320517105	0.7	<0.1%	28,133		Reduced−13,034
Pediatrix Medical Group IncMD	COM	58502B106	0.7	<0.1%	28,384		Added+1,087
Viatris IncVTRS	COM	92556V106	0.7	<0.1%	45,255		Added+5,339
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.7	<0.1%	34,459		Added+9
DWS Mun Income TRKTF	COM	233368109	0.7	<0.1%	77,850		Added+26,200
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.7	<0.1%	15,834		New+15,834
Tidal Trust I	SOFI SELECT 500	886364173	0.7	<0.1%	4,792		Reduced−3,363
Global X FDS	ADAPTIVE US	37954Y574	0.7	<0.1%	14,560		Reduced−8,015
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.7	<0.1%	8,750		Added+1,827
Acadia Pharmaceuticals IncACAD	COM	004225108	0.7	<0.1%	28,041		Reduced−1,364
Centrus Energy CorpLEU	CL A	15643U104	0.7	<0.1%	4,224		Added+409
Ishares TR	CORE INTL AGGR	46435G672	0.7	<0.1%	14,004		Reduced−65,766
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,639		Added+362
Red Cat Holdings IncRCAT	COM	75644T100	0.7	<0.1%	66,384		Added+35,499
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	29,913		Added+6,646
Global X FDS	AI SEMI QUAN ETF	37960A230	0.7	<0.1%	6,641		New+6,641
Ishares TR	IBONDS DEC 29	46436E205	0.7	<0.1%	30,409		New+30,409
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.7	<0.1%	27,535		Added+2,761
Victory Portfolios II	VICT WES U S ETF	92647P126	0.7	<0.1%	13,788		Added+6,391
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	7,394		Added+1,286
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,189		Added+816
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.7	<0.1%	52,829		Added+42,587
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.7	<0.1%	11,245		Reduced−8,451
Aerovironment IncAVAV	COM	008073108	0.7	<0.1%	4,229		Added+3,118
Okta IncOKTA	CL A	679295105	0.7	<0.1%	5,108		Reduced−75
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	52,398		Added+7,653
Ishares TR	TIPS BD ETF	464287176	0.7	<0.1%	6,352		Reduced−556
Riot Platforms IncRIOT	COM	767292105	0.7	<0.1%	25,365		Reduced−1,241
SPDR Series Trust	ST STR SP AERO	78464A631	0.7	<0.1%	2,446		Added+526
Celestica IncCLS	COM	15101Q207	0.7	<0.1%	1,899		Added+147
Century Alum CoCENX	COM	156431108	0.7	<0.1%	15,030		Reduced−2,899
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.7	<0.1%	13,563		Added+386
Jacobs Solutions IncJ	COM	46982L108	0.7	<0.1%	5,455		Added+907
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	1,028		Added+578
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.7	<0.1%	19,464		Added+11,976
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,326		Added+573
Portland Gen Elec CoPOR	COM NEW	736508847	0.7	<0.1%	13,112		Reduced−304
Urban Outfitters IncURBN	COM	917047102	0.7	<0.1%	9,584		Added+263
SPDR Series Trust	ST STR SP1500VT	78464A128	0.7	<0.1%	2,844		Added+235
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	10,570		Added+1,391
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,469		New+4,469
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.7	<0.1%	32,839		New+32,839
Aercap Holdings NV	SHS	N00985106	0.7	<0.1%	4,620		Added+495
Everquote IncEVER	COM CL A	30041R108	0.7	<0.1%	28,299		Added+1,187
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.7	<0.1%	8,163		Reduced−129
WabtecWAB	COM	929740108	0.7	<0.1%	2,490		Added+395
Moodys CorpMCO	COM	615369105	0.7	<0.1%	1,481		Added+91
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.7	<0.1%	8,184		Added+1,748
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.7	<0.1%	30,124		Added+509
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.7	<0.1%	40,263		New+40,263
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,547		Added+83
Proshares TR	S&P 500 HIGH ETF	74347G242	0.7	<0.1%	13,800		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.7	<0.1%	40,503		New+40,503
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	7,652		Reduced−1,698
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,350		Reduced−919
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.7	<0.1%	14,243		Added+1,597
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.7	<0.1%	16,111		Reduced−349
Wisdomtree TR	US LARGECAP FUND	97717W588	0.7	<0.1%	8,472		Reduced−2,564
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.7	<0.1%	31,883		New+31,883
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.7	<0.1%	4,265		New+4,265
Ishares Inc	EM MKTS DIV ETF	464286319	0.7	<0.1%	20,400		Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.7	<0.1%	2,676		Added+367
Ishares TR	CORE 40 MODE ETF	464289875	0.7	<0.1%	13,140		Reduced−1,517
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.7	<0.1%	16,543		Reduced−17
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	8,737		Reduced−619
Virtus Equity & Conv Incm FD	COM	92841M101	0.7	<0.1%	24,274		Added+323
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.7	<0.1%	30,952		New+30,952
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.7	<0.1%	40,738		Added+2,317
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.6	<0.1%	31,739		New+31,739
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.6	<0.1%	13,120		Added+881
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.6	<0.1%	25,309		Reduced−3,567
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,122		Added+247
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.6	<0.1%	13,062		Reduced−11,171
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.6	<0.1%	59,206		Reduced−11,457
Ishares TR	IBONDS DEC2026	46435GAA0	0.6	<0.1%	26,384		New+26,384
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	13,143		Reduced−837
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.6	<0.1%	27,097		Added+93
Ishares TR	GLOBAL ENERG ETF	464287341	0.6	<0.1%	12,979		Added+3,486
Ondas IncONDS	COM NEW	68236H204	0.6	<0.1%	77,342		Reduced−219,480
Rivernorth Opportunistic MunRMI	COM	76883F108	0.6	<0.1%	41,120		Unchanged
Apple IncAAPL	COM	037833100	0.6	<0.1%	2,200	Call	Reduced−2,200
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,842		Added+286
Moderna IncMRNA	COM	60770K107	0.6	<0.1%	9,064		Added+3,019
Brown & Brown IncBRO	COM	115236101	0.6	<0.1%	9,890		Reduced−1,854
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.6	<0.1%	30,649		Added+380
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.6	<0.1%	23,011		Added+12,265
Ishares TR	CORE MSCI PAC	46434V696	0.6	<0.1%	7,715		Added+10
Idexx Labs IncIDXX	COM	45168D104	0.6	<0.1%	1,199		Added+292
National Fuel Gas CoNFG	COM	636180101	0.6	<0.1%	8,133		Added+101
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.6	<0.1%	47,997		Reduced−3,862
Willis Towers Watson plc Ltd	SHS	G96629103	0.6	<0.1%	2,399		Added+101
Allegion plc	ORD SHS	G0176J109	0.6	<0.1%	4,460		Added+2,590
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	12,418		Reduced−2,313
Willdan Group IncWLDN	COM	96924N100	0.6	<0.1%	7,905		Added+625
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.6	<0.1%	24,278		Added+9,091
Pacer FDS TR	WEALTHSHIELD	69374H840	0.6	<0.1%	19,005		Reduced−579
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,736		Added+160
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	8,690		Added+1,007
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.6	<0.1%	12,079		Added+703
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	35,744		Added+13,280
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.6	<0.1%	46,245		Reduced−77,758
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.6	<0.1%	12,266		Reduced−686
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.6	<0.1%	11,854		Added+1,615
Ishares TR	US INDUSTRIALS	464287754	0.6	<0.1%	3,690		Added+1,162
Littelfuse IncLFUS	COM	537008104	0.6	<0.1%	1,348		Reduced−159
Enovix CorporationENVX	COM	293594107	0.6	<0.1%	101,068		Reduced−2,782
Science Applications International CoSAIC	COM	808625107	0.6	<0.1%	5,523		Added+261
Ishares TR	MSCI INTL QUALTY	46434V456	0.6	<0.1%	12,269		New+12,269
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,712		Added+143
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.6	<0.1%	12,146		Reduced−46,314
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	7,972		Reduced−195
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,235		Added+1,352
Schwab Strategic TR	US MID-CAP ETF	808524508	0.6	<0.1%	16,309		Added+1,833
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.6	<0.1%	11,402		Unchanged
Stagwell IncSTGW	COM CL A	85256A109	0.6	<0.1%	80,795		Added+37,485
SPDR Series Trust	ST STR USD ETF	78468R515	0.6	<0.1%	23,563		Added+2,441
Apple IncAAPL	COM	037833100	0.6	<0.1%	2,100	Put	Reduced−11,600
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	29,848		Added+5,666
Resmed IncRMD	COM	761152107	0.6	<0.1%	3,072		Reduced−1,930
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.6	<0.1%	16,971		Added+395
ETF Ser Solutions	US GLOB DEFE ETF	26922B410	0.6	<0.1%	17,275		New+17,275
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	8,935		Reduced−221
Wisdomtree TR	US QUALITY GROW	97717Y477	0.6	<0.1%	9,011		Reduced−15
Illumina IncILMN	COM	452327109	0.6	<0.1%	3,376		Reduced−291
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.6	<0.1%	10,976		Added+2,539
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,572		Added+231
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,378		Reduced−33
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,820		Added+1,001
Janus Detroit STR TR	HENDERSON AA A	47103U613	0.6	<0.1%	11,634		New+11,634
Verisign IncVRSN	COM	92343E102	0.6	<0.1%	2,314		Added+108
Firstcash Holdings IncFCFS	COM	33768G107	0.6	<0.1%	2,680		Added+483
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.6	<0.1%	3,198		Added+1,665
Bio Rad Labs IncBIO	CL A	090572207	0.6	<0.1%	1,970		Reduced−192
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,118		Added+64
Thomson Reuters CorpTRI	COM	884903881	0.6	<0.1%	7,063		New+7,063
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.6	<0.1%	22,742		New+22,742
PJT Partners IncPJT	COM CL A	69343T107	0.6	<0.1%	3,812		Added+1,437
Array Technologies IncARRY	COM SHS	04271T100	0.6	<0.1%	77,569		Added+2,137
Marriott Vacations WorldwideVAC	COM	57164Y107	0.6	<0.1%	5,640		Added+829
Pathward Financial IncCASH	COM	59100U108	0.6	<0.1%	6,588		Added+203
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	7,114		Added+300
Kadant IncKAI	COM	48282T104	0.6	<0.1%	1,814		Reduced−125
Coca-Cola Europacific Partne	SHS	G25839104	0.6	<0.1%	5,693		Added+656
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,120		Reduced−24
Alliant Energy CorpLNT	COM	018802108	0.6	<0.1%	7,452		Added+3,887
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.6	<0.1%	87,766		Added+54,458
Dynatrace IncDT	COM NEW	268150109	0.6	<0.1%	12,916		Added+36
Rythm IncRYM	COM NEW	00853E404	0.6	<0.1%	22,100		Added+10,779
Xylem IncXYL	COM	98419M100	0.6	<0.1%	4,758		Added+2,620
UMB Finl CorpUMBF	COM	902788108	0.6	<0.1%	3,928		Added+484
Ishares TR	MSCI USA SMCP MN	46435G433	0.6	<0.1%	12,157		Added+1,900
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	12,562		Added+835
DBX ETF TR	XTRACK MSCI EURP	233051853	0.6	<0.1%	10,342		Reduced−1,269
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,203		New+7,203
Graham CorpGHM	COM	384556106	0.6	<0.1%	4,504		New+4,504
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.6	<0.1%	3,212		Added+325
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,456		Reduced−258
HCI Group IncHCI	COM	40416E103	0.6	<0.1%	3,173		Added+6
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	11,628		Reduced−17
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.6	<0.1%	12,151		Reduced−325
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.6	<0.1%	1,034		Added+20
Ishares TR	US HOME CONS ETF	464288752	0.6	<0.1%	5,289		Reduced−908
Mgic Invt Corp WisMTG	COM	552848103	0.6	<0.1%	19,574		Added+75
Ishares Inc	MSCI CDA ETF	464286509	0.6	<0.1%	9,576		Reduced−31
Global X FDS	RUSSELL 2000	37954Y459	0.6	<0.1%	34,513		Added+3,000
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.6	<0.1%	3,891		Added+615
EQT CorpEQT	COM	26884L109	0.5	<0.1%	10,334		Added+1,393
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,897		Added+977
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.5	<0.1%	11,453		Reduced−155
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.5	<0.1%	15,604		New+15,604
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.5	<0.1%	112,930		Added+3,322
Brunswick CorpBC	COM	117043109	0.5	<0.1%	6,473		Added+1,242
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.5	<0.1%	9,701		Reduced−671
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.5	<0.1%	25,100		Added+1,136
USA Rare Earth IncUSAR	COM	91733P107	0.5	<0.1%	25,189		Added+12,529
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	6,232		Added+3,731
HP IncHPQ	COM	40434L105	0.5	<0.1%	24,712		Added+9,204
SPDR Series Trust	ST STR SP400VAL	78464A839	0.5	<0.1%	5,714		Reduced−80
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,689		Reduced−5,751
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.5	<0.1%	259		Added+7
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,900	Call	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.5	<0.1%	10,315		New+10,315
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	986		New+986
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	16,311		Added+2,871
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.5	<0.1%	10,500		Added+2,000
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.5	<0.1%	26,411		Added+344
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	2,000	Call	New+2,000
Invesco Mun Opportunit TRVMO	COM	46132C107	0.5	<0.1%	53,559		Added+15,318
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.5	<0.1%	8,921		Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.5	<0.1%	28,903		Added+1,403
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.5	<0.1%	9,267		Reduced−1,082
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.5	<0.1%	10,901		Reduced−615
Equifax IncEFX	COM	294429105	0.5	<0.1%	3,296		Added+472
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,467		Added+144
Advent Conv & Income FDAVK	COM	00764C109	0.5	<0.1%	39,784		Reduced−1,090
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	2,000	Call	New+2,000
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.5	<0.1%	13,054		Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,576		Added+710
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	8,726		Added+2,765
Ishares TR	US BR DEL SE ETF	464288794	0.5	<0.1%	2,922		New+2,922
Roblox CorpRBLX	CL A	771049103	0.5	<0.1%	9,419		Reduced−7,925
SEI Invts CoSEIC	COM	784117103	0.5	<0.1%	5,825		Added+54
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.5	<0.1%	18,519		Unchanged
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,937		New+7,937
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.5	<0.1%	23,255		Added+727
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.5	<0.1%	10,171		Reduced−628
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	2,198		Added+36
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	3,805		Added+858
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.5	<0.1%	22,059		New+22,059
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.5	<0.1%	87,906		Unchanged
BOK Finl CorpBOKF	COM NEW	05561Q201	0.5	<0.1%	3,626		Added+77
Deutsche BK AG	NAMEN AKT	D18190898	0.5	<0.1%	14,883		Added+4,833
Loews CorpL	COM	540424108	0.5	<0.1%	4,436		Added+140
Ishares TR	IBONDS 28 TR HI	46436E387	0.5	<0.1%	21,350		New+21,350
Ishares TR	CRE U S REIT ETF	464288521	0.5	<0.1%	7,516		Added+7
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,760		Reduced−66
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,237		Reduced−18
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	5,000	Call	New+5,000
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.5	<0.1%	4,902		New+4,902
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.5	<0.1%	18,918		Added+4,927
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,402		Added+404
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,400	Call	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,844		New+1,844
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.5	<0.1%	6,023		Added+629
Humana IncHUM	COM	444859102	0.5	<0.1%	1,239		Added+78
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.5	<0.1%	51,373		Added+14,008
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	12,872		Added+1,400
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.5	<0.1%	5,744		Added+1,424
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,272		Added+50
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	2,000	Call	New+2,000
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.5	<0.1%	13,906		Added+3,676
Pacer FDS TR	TRENDP US MID CP	69374H204	0.5	<0.1%	11,677		Reduced−1,377
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	<0.1%	1,965		Reduced−273
Alliancebernstein Global Hig	COM	01879R106	0.5	<0.1%	47,254		Added+1,273
Prime Medicine IncPRME	COM	74168J101	0.5	<0.1%	131,722		Added+57,545
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.5	<0.1%	9,079		Added+2,991
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,876		Added+59
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.5	<0.1%	18,326		Unchanged
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.5	<0.1%	19,370		New+19,370
LKQ CorpLKQ	COM	501889208	0.5	<0.1%	18,358		Reduced−2,605
Waste Connections IncWCN	COM	94106B101	0.5	<0.1%	2,899		Added+549
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.5	<0.1%	4,327		Reduced−172
Ishares TR	US CONSUM DISCRE	464287580	0.5	<0.1%	4,771		Reduced−433
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.5	<0.1%	19,370		Reduced−492
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	44,247		Reduced−6,075
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,520		Reduced−2
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.5	<0.1%	18,526		Added+8,078
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	6,638		Added+916
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	10,000	Call	New+10,000
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.5	<0.1%	37,237		Added+8,911
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	17,937		Added+1,068
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.5	<0.1%	20,141		Added+763
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,701		Added+511
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,534		New+2,534
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.5	<0.1%	5,715		Reduced−18
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	0.5	<0.1%	13,042		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.5	<0.1%	9,544		Reduced−16,107
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	0.5	<0.1%	9,315		Reduced−14
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.5	<0.1%	1,413		New+1,413
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.5	<0.1%	26,549		Unchanged
Cinemark Holdings IncCNK	COM	17243V102	0.5	<0.1%	14,734		Added+263
Arbor Realty Trust IncABR	COM	038923108	0.5	<0.1%	86,019		Reduced−109,339
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.5	<0.1%	5,423		Added+39
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.5	<0.1%	3,964		Unchanged
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.5	<0.1%	14,202		Reduced−499
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.5	<0.1%	9,980		Reduced−1,716
PAN Amern Silver CorpPAAS	COM	697900108	0.5	<0.1%	10,266		Added+419
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	6,395		New+6,395
Illumina IncILMN	COM	452327109	0.5	<0.1%	2,600	Call	New+2,600
Toyota Motor CorpTM	ADS	892331307	0.5	<0.1%	2,695		Reduced−213
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.5	<0.1%	50,244		Reduced−1,175
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.5	<0.1%	31,581		Unchanged
Ishares TR	ESG AWR MSCI USA	46436E221	0.5	<0.1%	12,862		Added+1,180
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	8,394		Added+138
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,230		Reduced−101
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.5	<0.1%	9,239		Added+1,732
Ishares TR	U.S. FINLS ETF	464287788	0.5	<0.1%	3,536		Added+883
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,655		Added+470
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.5	<0.1%	9,583		Added+267
Box IncBOX	CL A	10316T104	0.4	<0.1%	16,954		Added+3,166
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.4	<0.1%	5,937		Reduced−384
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.4	<0.1%	10,829		New+10,829
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	32,510		Added+2,304
Landbridge Company LLCLB	CL A	514952100	0.4	<0.1%	5,661		Added+93
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	22,534		Added+7,257
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	10,558		Added+189
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.4	<0.1%	10,964		Added+1,050
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	2,213		Added+467
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.4	<0.1%	13,591		New+13,591
Insmed IncINSM	COM PAR $.01	457669307	0.4	<0.1%	4,161		Reduced−980
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	3,002		Added+1,270
Ssga Active TR	STATE STREET US	78470P408	0.4	<0.1%	6,790		New+6,790
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	13,222		Reduced−402
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	8,395		Reduced−75
Global X FDS	GLOBX SUPDV US	37950E291	0.4	<0.1%	23,039		Added+2,777
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.4	<0.1%	8,637		Added+3
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.4	<0.1%	3,845		Added+471
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	6,473		Added+76
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	3,104		Reduced−239
Argan IncAGX	COM	04010E109	0.4	<0.1%	544		Added+3
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.4	<0.1%	10,499		Added+2,598
Wisdomtree TR	US SHT TRM CORP	97717X156	0.4	<0.1%	8,946		Reduced−1,367
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,147		Added+42
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.4	<0.1%	8,499		New+8,499
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	6,165		Reduced−4,286
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,631		Added+592
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,780		Added+625
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,835		Added+214
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	16,926		Added+2,165
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,293		Reduced−69
Ishares TR	0-5YR INVT GR CP	46434V100	0.4	<0.1%	8,466		Added+220
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,739		Added+78
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,592		Reduced−8
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,920		Added+1,501
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,732		Added+2
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,997		New+4,997
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	1,001		New+1,001
Global X FDS	CYBRSCURTY ETF	37954Y384	0.4	<0.1%	11,037		New+11,037
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	5,104		Added+1,836
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.4	<0.1%	15,339		Added+2,915
Royce Micro-Cap TR IncRMT	COM	780915104	0.4	<0.1%	28,571		Added+3,448
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	939		New+939
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.4	<0.1%	7,139		Added+430
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,867		Added+42
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	<0.1%	3,542		Reduced−5,534
Blackrock Muniholdings FD inMHD	COM	09253N104	0.4	<0.1%	34,816		Added+7,955
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,602		Reduced−138
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	2,000	Call	New+2,000
Caci International IncCACI	CL A	127190304	0.4	<0.1%	890		Added+58
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,817		New+1,817
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	7,352		New+7,352
Alamos Gold IncAGI	COM CL A	011532108	0.4	<0.1%	13,529		Reduced−2,166
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,688		Added+373
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	24,082		Reduced−7,442
Netease Com IncNTES	SPONSORED ADS	64110W102	0.4	<0.1%	3,186		Added+606
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	10,724		Reduced−300
First TR Exchng Traded FD VI	U S EQUITY BUF	33740U265	0.4	<0.1%	13,350		New+13,350
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.4	<0.1%	51,605		Added+1,925
Amazon Com IncAMZN	COM	023135106	0.4	<0.1%	1,700	Call	Added+1,500
Tidal Trust III	FUND GRA MID ETF	45259A258	0.4	<0.1%	12,885		Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,651		Reduced−38
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,323		Reduced−223
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,794		Added+295
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.4	<0.1%	9,799		Added+1,039
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,329		Reduced−163
Invesco Municipal TrustVKQ	COM	46131J103	0.4	<0.1%	40,019		Reduced−3,323
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,514		Added+121
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.4	<0.1%	8,858		Added+836
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.4	<0.1%	10,985		Unchanged
Tidal Trust I	UNUSUAL WHALE SU	886364181	0.4	<0.1%	8,942		New+8,942
Essex Ppty TR IncESS	COM	297178105	0.4	<0.1%	1,372		Added+284
Ishares TR	ESG OPTIMIZED	464288802	0.4	<0.1%	2,589		Reduced−8
AMC Global Media IncAMCX	CL A	00164V103	0.4	<0.1%	39,947		Reduced−2,633
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,958		Reduced−398
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	8,115		Reduced−3,983
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	14,442		Added+159
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,216		Added+859
Slide Ins Holdings IncSLDE	COM	831349105	0.4	<0.1%	20,325		Reduced−10
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	23,477		Added+5,194
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,944		Reduced−594
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	4,987		Added+1,157
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,611		Added+60
Invesco Value Mun Income TRIIM	COM	46132P108	0.4	<0.1%	30,431		Added+6,000
AramarkARMK	COM	03852U106	0.4	<0.1%	6,806		Added+947
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	11,370		Added+2,277
Prudential plcPUK	ADR	74435K204	0.4	<0.1%	14,354		Added+1,156
Pentair plc	SHS	G7S00T104	0.4	<0.1%	5,002		Reduced−204
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	14,801		Reduced−302
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	16,645		Added+75
New Era Energy & Digital IncNUAI	COM	64428N109	0.4	<0.1%	59,697		Added+17,740
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.4	<0.1%	62,073		Added+4,000
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	15,417		Reduced−3,155
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	<0.1%	11,335		New+11,335
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,064		Added+190
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.4	<0.1%	19,407		Reduced−4,840
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	8,796		Reduced−2,915
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.4	<0.1%	10,131		Reduced−135
Champion Homes IncSKY	COM	830830105	0.4	<0.1%	4,267		Added+103
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,154		Reduced−135
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,100	Call	Added+700
Ishares TR	US REGNL BKS ETF	464288778	0.4	<0.1%	6,028		New+6,028
Ishares Inc	MSCI ITALY ETF	46434G830	0.4	<0.1%	6,326		Reduced−31
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	9,645		Added+392
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.4	<0.1%	5,775		Added+354
Eaton Vance Mun BD FDEIM	COM	27827X101	0.4	<0.1%	37,363		Reduced−2,231
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.4	<0.1%	16,300		Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.4	<0.1%	3,013		Unchanged
F5 IncFFIV	COM	315616102	0.4	<0.1%	883		New+883
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,227		New+2,227
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,432		Reduced−1,192
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	2,516		Reduced−212
Renasant CorpRNST	COM	75970E107	0.4	<0.1%	8,561		Reduced−9
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.4	<0.1%	13,214		Reduced−588
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	4,588		Added+728
Capital Group Conservative E	SHS	14020U100	0.4	<0.1%	11,021		New+11,021
Park Aerospace CorpPKE	COM	70014A104	0.4	<0.1%	9,450		Reduced−73,620
Eaton Vance Tax-Managed Dive	COM	27828N102	0.4	<0.1%	24,796		Added+61
Archrock IncAROC	COM	03957W106	0.4	<0.1%	8,856		Added+356
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	3,793		Reduced−879
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.4	<0.1%	6,724		Added+613
Willis Lease Fin CorpWLFC	COM	970646105	0.4	<0.1%	1,573		New+1,573
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.4	<0.1%	9,428		New+9,428
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	7,612		Reduced−464
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	9,224		Added+2,870
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,304		Unchanged
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	12,943		Added+46
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.4	<0.1%	6,553		Reduced−69
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.4	<0.1%	9,100		Added+138
Popular IncBPOP	COM NEW	733174700	0.4	<0.1%	2,173		Added+56
Sabra Health Care REIT IncSBRA	COM	78573L106	0.4	<0.1%	18,231		Added+2,770
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	12,078		Added+2,807
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.4	<0.1%	7,971		Added+45
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	8,102		Reduced−12
CNA Finl CorpCNA	COM	126117100	0.4	<0.1%	7,270		New+7,270
BGC Group IncBGC	CL A	088929104	0.4	<0.1%	33,029		New+33,029
Aptargroup IncATR	COM	038336103	0.4	<0.1%	2,816		Added+859
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	3,677		Added+222
Copart IncCPRT	COM	217204106	0.4	<0.1%	12,499		Added+823
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	26,173		Added+8,922
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,548		Reduced−12
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.4	<0.1%	5,494		New+5,494
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.4	<0.1%	12,453		Added+1,770
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	34,909		Added+22,497
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	600	Call	Unchanged
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,551		Added+1,253
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	375		Added+101
Ishares TR	ESG ADVAN ETF	46436E619	0.3	<0.1%	7,992		Reduced−708
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	18,528		Reduced−718
Schwab Strategic TR	1 5YR CORP BD	808524714	0.3	<0.1%	13,995		Reduced−2,102
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	8,737		Reduced−3,075
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,654		Added+123
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,663		Reduced−53,064
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.3	<0.1%	4,503		New+4,503
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,903		Added+192
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	4,356		Added+299
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	13,262		New+13,262
Ishares Inc	JP MRGN EM HI BD	464286285	0.3	<0.1%	8,400		Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.3	<0.1%	13,253		Reduced−358
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	43,400		Reduced−4,500
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	18,854		Reduced−8,368
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,762		Reduced−219
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	10,936		Added+2,579
Adam Nat Res FD IncPEO	COM	00548F105	0.3	<0.1%	13,755		Reduced−655
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.3	<0.1%	12,090		Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,392		Reduced−215
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.3	<0.1%	11,609		New+11,609
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	16,355		New+16,355
Bancroft FD LtdBCV	COM	059695106	0.3	<0.1%	12,875		Added+170
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,293		Added+15
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,600	Call	New+2,600
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	11,243		Added+965
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.3	<0.1%	2,187		Added+290
Marcus Corp DelMCS	COM	566330106	0.3	<0.1%	14,135		Added+54
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.3	<0.1%	24,403		Added+1,626
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.3	<0.1%	7,492		Reduced−348
UMH Pptys IncUMH	COM	903002103	0.3	<0.1%	21,738		Reduced−186
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,881		Reduced−292
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,876		Added+848
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,770		Reduced−3,969
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,398		Reduced−105
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.3	<0.1%	9,765		Unchanged
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.3	<0.1%	3,736		Added+926
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	436		New+436
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,610		Added+217
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.3	<0.1%	16,829		Reduced−155
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	13,440		Reduced−3,417
Global X FDS	NASDAQ 100 INCOM	37966B877	0.3	<0.1%	11,288		New+11,288
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,813		Added+71
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	<0.1%	15,213		Reduced−1,214
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	962		Added+8
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,863		Reduced−16
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.3	<0.1%	4,119		Added+4
Hercules Capital IncHTGC	COM	427096508	0.3	<0.1%	20,192		Reduced−3,644
United Bankshares Inc West VUBSI	COM	909907107	0.3	<0.1%	6,939		Reduced−217
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.3	<0.1%	9,337		Unchanged
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.3	<0.1%	8,019		Reduced−522
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,360		Added+80
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.3	<0.1%	8,874		Reduced−323
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	11,588		New+11,588
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	41,091		Added+1,509
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.3	<0.1%	8,570		Reduced−1,347
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	10,873		New+10,873
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	262		Reduced−25
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	4,279		Reduced−1,471
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	11,375		New+11,375
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	10,622		Added+1,495
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	53,038		Added+5,247
Schneider National IncSNDR	CL B	80689H102	0.3	<0.1%	8,519		New+8,519
Toast IncTOST	CL A	888787108	0.3	<0.1%	11,082		Reduced−869
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	12,539		New+12,539
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.3	<0.1%	5,337		Added+194
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	8,739		Added+125
Ishares TR	US SML CAP EQT	46434V290	0.3	<0.1%	3,442		New+3,442
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,548		Reduced−396
Schwab Strategic TR	MUN BD ETF	808524649	0.3	<0.1%	11,823		Reduced−2,733
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	29,844		Reduced−2,440
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,992		Added+187
Ishares TR	TOP 20 U S ETF	46438G570	0.3	<0.1%	9,229		Added+142
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,150		Added+2,081
EA Series Trust	INTL QUAN MOMNTM	02072L300	0.3	<0.1%	6,999		Added+1,075
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.3	<0.1%	22,456		Added+150
Flexshares TR	QLT DIV DEF IDX	33939L845	0.3	<0.1%	3,466		Added+14
First Westn Finl IncMYFW	COM	33751L105	0.3	<0.1%	9,373		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,000	Put	Unchanged
Investar Holding CorpISTR	COM	46134L105	0.3	<0.1%	10,000		Unchanged
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	27,523		Reduced−90
Origin Bancorp IncOBK	COM	68621T102	0.3	<0.1%	5,843		Reduced−3,863
Amdocs Ltd	SHS	G02602103	0.3	<0.1%	5,911		Reduced−388
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	31,866		Added+3,971
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	50,977		Added+667
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	15,528		Added+3,850
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.3	<0.1%	5,399		New+5,399
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	3,262		Added+12
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	459		Added+60
Invesco Quality Mun Income TIQI	COM	46133G107	0.3	<0.1%	29,200		Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,117		Added+270
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	6,092		Added+679
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	7,171		Added+421
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	8,034		Added+2,000
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,730		Reduced−425
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	687		New+687
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	5,897		Added+657
BCB Bancorp IncBCBP	COM	055298103	0.3	<0.1%	27,097		Reduced−10,000
Ishares Inc	MSCI EMERG MRKT	464286533	0.3	<0.1%	3,858		New+3,858
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,655		New+3,655
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.3	<0.1%	8,115		Reduced−858
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	29,825		Added+9,972
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	0.3	<0.1%	10,836		New+10,836
Penumbra IncPEN	COM	70975L107	0.3	<0.1%	914		Reduced−24
On HLDG AG	NAMEN AKT A	H5919C104	0.3	<0.1%	8,121		New+8,121
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.3	<0.1%	5,768		New+5,768
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,529		Reduced−270
Textron IncTXT	COM	883203101	0.3	<0.1%	3,123		Reduced−282
Reliance IncRS	COM	759509102	0.3	<0.1%	767		Added+91
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.3	<0.1%	6,772		Unchanged
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.3	<0.1%	10,535		Added+2,175
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	<0.1%	8,421		Reduced−223
TXNM Energy IncTXNM	COM	69349H107	0.3	<0.1%	5,007		New+5,007
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	4,140		New+4,140
Wisdomtree TR	US HGH YLD CORP	97717X172	0.3	<0.1%	6,178		Reduced−963
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.3	<0.1%	8,463		Reduced−2,639
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	3,999		New+3,999
Cargurus IncCARG	COM CL A	141788109	0.3	<0.1%	8,273		New+8,273
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,653		Added+121
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,000	Call	New+1,000
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.3	<0.1%	4,180		Added+140
Graniteshares ETF TR	AUTOCALLABLE NV	38747T716	0.3	<0.1%	11,132		New+11,132
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,577		Added+1
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	1,730		New+1,730
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.3	<0.1%	5,953		Added+1,666
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	17,355		Added+6,709
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	10,844		New+10,844
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.3	<0.1%	12,570		Reduced−1,100
Northrim Bancorp IncNRIM	COM	666762109	0.3	<0.1%	10,054		Unchanged
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,232		Added+3,489
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.3	<0.1%	9,263		Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.3	<0.1%	7,784		Added+1,065
Calamos Conv & High Income F	COM SHS	12811P108	0.3	<0.1%	20,367		Reduced−685
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,060		Added+131
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,534		Added+346
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	7,087		New+7,087
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	17,762		Reduced−18,689
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.3	<0.1%	11,260		New+11,260
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	4,144		New+4,144
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.3	<0.1%	47,447		New+47,447
Ishares Inc	MSCI GERMANY ETF	464286806	0.3	<0.1%	6,575		Reduced−323
Virtus Artificial IntelligenAIO	COM	92838Y100	0.3	<0.1%	9,679		Added+175
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	<0.1%	12,155		Reduced−1,063
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,262		Reduced−1,267
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	772		Reduced−29
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.3	<0.1%	4,358		Added+44
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	3,644		Reduced−275
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,263		New+2,263
Weride IncWRD	SPONSORED ADS	950915108	0.3	<0.1%	46,300		Added+11,000
Allspring Multi Sector IncomERC	COM	94987D101	0.3	<0.1%	29,253		Added+772
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	1,715		Added+32
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.3	<0.1%	5,000		Unchanged
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.3	<0.1%	4,188		New+4,188
Ishares TR	CR 5 10 YR ETF	46435G417	0.3	<0.1%	6,125		Reduced−106
Ryder Sys IncR	COM	783549108	0.3	<0.1%	1,012		New+1,012
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,607		New+2,607
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.3	<0.1%	4,982		Added+4
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.3	<0.1%	28,032		Unchanged
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,158		Reduced−19
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.3	<0.1%	8,343		Added+230
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	916		New+916
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	11,804		New+11,804
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.3	<0.1%	9,552		Unchanged
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	2,987		Added+153
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	14,504		Reduced−778
Vaneck ETF Trust	DURABLE HGH DIV	92189H102	0.3	<0.1%	7,084		Unchanged
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	1,752		New+1,752
Revolve Group IncRVLV	CL A	76156B107	0.3	<0.1%	11,468		Reduced−129
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	400	Call	New+400
Onespaworld Holdings Limited	COM	P73684113	0.3	<0.1%	9,279		Reduced−174
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.3	<0.1%	1,943		Reduced−51
First TR Exchange-Traded Alp	COM SHS	33734K109	0.3	<0.1%	1,868		Reduced−1,157
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	5,811		Added+287
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,227		New+1,227
National Health Invs IncNHI	COM	63633D104	0.3	<0.1%	3,421		Reduced−480
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,000	Call	New+1,000
Strategy SHS	GOLD ENHANCED ET	86280R878	0.3	<0.1%	10,350		Reduced−612
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	3,594		Added+178
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	5,062		Reduced−1,811
Reynolds Consumer Prods IncREYN	COM	76171L106	0.3	<0.1%	9,587		New+9,587
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	23,034		New+23,034
Scholastic CorpSCHL	COM	807066105	0.3	<0.1%	5,583		Reduced−299
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.3	<0.1%	2,816		New+2,816
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.3	<0.1%	6,493		Added+225
Hancock Whitney CorporationHWC	COM	410120109	0.3	<0.1%	3,416		Reduced−29
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.3	<0.1%	10,400		Unchanged
Esab CorporationESAB	COM	29605J106	0.3	<0.1%	2,584		Reduced−63
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.3	<0.1%	2,270		New+2,270
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.3	<0.1%	9,980		Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,221		Added+76
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	10,981		Added+2,018
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	7,921		Added+220
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,193		New+2,193
CRA International IncCRAI	COM	12618T105	0.3	<0.1%	1,764		Reduced−212
ETF Ser Solutions	HOYA CAP HOUSI	26922A230	0.3	<0.1%	5,236		Reduced−1,101
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	7,213		New+7,213
Autoliv IncALV	COM	052800109	0.2	<0.1%	2,148		Reduced−200
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,298		Added+18
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.2	<0.1%	3,185		Reduced−295
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.2	<0.1%	7,578		New+7,578
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	4,345		Reduced−660
ENI SpaE	SPONSORED ADR	26874R108	0.2	<0.1%	5,306		Added+1,486
Angiodynamics IncANGO	COM	03475V101	0.2	<0.1%	19,024		Reduced−2,653
Immix Biopharma IncIMMX	COM	45258H106	0.2	<0.1%	24,000		Reduced−251
Crocs IncCROX	COM	227046109	0.2	<0.1%	2,051		Reduced−381
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,730		Reduced−1,051
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.2	<0.1%	5,854		New+5,854
Hamilton Lane IncHLNE	CL A	407497106	0.2	<0.1%	3,104		Added+876
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	3,170		New+3,170
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	16,678		Reduced−915
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,471		New+1,471
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	17,427		Reduced−3,000
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	30,810		Added+5,688
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,156		Reduced−18
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	4,651		New+4,651
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.2	<0.1%	8,643		Added+167
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	11,507		Reduced−731
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.2	<0.1%	3,169		Added+324
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,168		New+1,168
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,978		Reduced−19,608
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	2,799		New+2,799
EA Series Trust	STRI US ENER ETF	02072L722	0.2	<0.1%	7,179		Added+23
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,654		New+1,654
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	895		New+895
Bridgebio Pharma IncBBIO	COM	10806X102	0.2	<0.1%	3,213		Reduced−9
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	6,808		Added+553
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	7,940		New+7,940
Ensign Group IncENSG	COM	29358P101	0.2	<0.1%	1,483		Reduced−187
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,926		New+1,926
International Bancshares CorIBOC	COM	459044103	0.2	<0.1%	3,128		Reduced−125
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	1,000	Call	New+1,000
Kilroy Realty CorpKRC	COM	49427F108	0.2	<0.1%	6,339		New+6,339
Legence CorpLGN	CL A	52476L109	0.2	<0.1%	2,785		New+2,785
Materion CorpMTRN	COM	576690101	0.2	<0.1%	798		New+798
Howard Hughes Holdings IncHHH	COM	44267T102	0.2	<0.1%	3,313		New+3,313
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	15,000	Call	New+15,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	980		New+980
Protagonist Therapeutics IncPTGX	COM	74366E102	0.2	<0.1%	1,926		Reduced−134
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	2,091		New+2,091
Webster Finl Corp	COM	947890109	0.2	<0.1%	3,077		Added+91
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,228		Added+57
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.2	<0.1%	8,012		New+8,012
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,915		New+1,915
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,983		New+2,983
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	2,045		Reduced−90
Alkermes plc	SHS	G01767105	0.2	<0.1%	4,459		New+4,459
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	14,784		Reduced−387
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,731		New+6,731
Miami International Holdings IncMIAX	COM	59356Q108	0.2	<0.1%	6,251		Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	5,677		Added+1
First Bancorp N CFBNC	COM	318910106	0.2	<0.1%	3,613		Reduced−60
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.2	<0.1%	7,400		New+7,400
Netscout Sys IncNTCT	COM	64115T104	0.2	<0.1%	5,276		Reduced−1,645
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,649		Added+521
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.2	<0.1%	4,750		New+4,750
Krystal Biotech IncKRYS	COM	501147102	0.2	<0.1%	616		New+616
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.2	<0.1%	8,114		Added+315
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,581		Reduced−377
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	19,167		Reduced−106,644
Destination XL Group IncDXLG	COM	25065K104	0.2	<0.1%	338,723		Added+61,938
Advisors Inner Circle FD II	3EDGE FIXED ETF	00791R830	0.2	<0.1%	9,199		Reduced−5,630
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,473		Reduced−297
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.2	<0.1%	6,686		Reduced−143
Ishares TR	A RATE CP BD ETF	46429B291	0.2	<0.1%	4,742		Reduced−3,713
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	658		Reduced−61
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.2	<0.1%	65,717		Reduced−4,908
Firstservice Corp NewFSV	COM	33767E202	0.2	<0.1%	1,577		Reduced−118
Fulton Finl Corp PaFULT	COM	360271100	0.2	<0.1%	9,264		New+9,264
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.2	<0.1%	5,819		Added+31
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,274		New+3,274
Ishares TR	U S EQUITY FACTR	46434V282	0.2	<0.1%	2,933		New+2,933
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.2	<0.1%	7,720		New+7,720
Calamos ETF TR	S P 500 STRUCTUR	12811T605	0.2	<0.1%	7,566		New+7,566
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.2	<0.1%	6,277		New+6,277
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,102		Added+1,022
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.2	<0.1%	1,242		New+1,242
Selective Ins Group IncSIGI	COM	816300107	0.2	<0.1%	2,265		New+2,265
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,243		Reduced−732
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,500		New+1,500
Equity ResidentialVMRK	SH BEN INT	29476L107	0.2	<0.1%	3,228		New+3,228
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,300		New+1,300
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	587		New+587
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.2	<0.1%	2,666		New+2,666
Keurig DR Pepper IncKDP	COM	49271V100	0.2	<0.1%	6,664		Reduced−1,863
Match Group Inc NewMTCH	COM	57667L107	0.2	<0.1%	5,731		New+5,731
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,227		New+4,227
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,465		Added+174
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.2	<0.1%	2,302		Reduced−2,329
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	2,901		New+2,901
Hennessy Advisors IncHNNA	COM	425885100	0.2	<0.1%	21,396		Added+10,857
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,341		New+4,341
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,365		New+1,365
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.2	<0.1%	1,932		New+1,932
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,313		Reduced−80
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	17,474		Added+897
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.2	<0.1%	12,385		Added+329
Figure Technology SolutioFIGR	COM CL A	349381103	0.2	<0.1%	6,988		Added+966
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,201		Reduced−379
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	0.2	<0.1%	20,000		Unchanged
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,478		New+4,478
10X Genomics IncTXG	CL A COM	88025U109	0.2	<0.1%	5,551		New+5,551
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.2	<0.1%	6,006		Reduced−2,379
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.2	<0.1%	14,216		Reduced−924
A10 Networks IncATEN	COM	002121101	0.2	<0.1%	5,659		New+5,659
Western Asset Emerging MKTS	COM	95766A101	0.2	<0.1%	19,675		Reduced−157
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,632		New+1,632
Itron IncITRI	COM	465741106	0.2	<0.1%	2,434		New+2,434
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.2	<0.1%	8,094		Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	<0.1%	1,996		New+1,996
Choice Hotels International IncCHH	COM	169905106	0.2	<0.1%	1,894		New+1,894
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	4,093		Reduced−404
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	4,486		New+4,486
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,664		New+2,664
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.2	<0.1%	14,217		Added+721
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,182		New+2,182
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	3,577		New+3,577
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.2	<0.1%	3,819		Reduced−2,966
Invesco Exch Traded FD TR II	NASD FR CASH ETF	46138G466	0.2	<0.1%	6,068		New+6,068
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.2	<0.1%	4,867		New+4,867
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	1,957		New+1,957
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,025		New+3,025
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,500	Call	New+1,500
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,144		New+1,144
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.2	<0.1%	3,033		Unchanged
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	5,197		New+5,197
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.2	<0.1%	4,546		New+4,546
Sprott IncSII	COM NEW	852066208	0.2	<0.1%	1,814		Reduced−2,965
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	2,496		New+2,496
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	11,434		Reduced−1,552
Aspen Aerogels IncASPN	COM	04523Y105	0.2	<0.1%	32,050		Added+2,000
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	4,370		New+4,370
Ishares TR	IBONDS DEC 2034	46438G653	0.2	<0.1%	7,780		New+7,780
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.2	<0.1%	4,016		Unchanged
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.2	<0.1%	8,348		Reduced−115,638
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,029		New+1,029
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	157		Reduced−4
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,320		New+2,320
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,000	Call	New+1,000
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.2	<0.1%	3,419		New+3,419
F N B CorpFNB	COM	302520101	0.2	<0.1%	10,479		Added+87
Redwood Trust IncRWT	COM	758075402	0.2	<0.1%	42,078		Added+147
Invesco SR Income TRVVR	COM	46131H107	0.2	<0.1%	66,432		Reduced−37,194
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	41,500		Reduced−25,317
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	10,856		Reduced−3,247
Proshares TR	BITCOIN ETF	74347G440	0.2	<0.1%	24,400		Added+90
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	11,200		Reduced−17,471
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.2	<0.1%	18,340		Unchanged
Evolus IncEOLS	COM	30052C107	0.2	<0.1%	27,829		New+27,829
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	13,225		Reduced−3,041
Cion Invt CorpCION	COM	17259U204	0.2	<0.1%	30,842		Reduced−9,731
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	11,890		New+11,890
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	52,351		Added+2,863
BED Bath & Beyond IncNXH	COM	690370101	0.2	<0.1%	32,783		Reduced−17,507
Putnam Managed Mun Income TRPMM	COM	746823103	0.2	<0.1%	29,014		Unchanged
Amplify ETF TR	CEF HIGH INCOME	032108847	0.2	<0.1%	16,438		Added+1,824
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	10,964		Reduced−2,138
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.2	<0.1%	15,666		Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	13,908		Added+20
V F CorpVFC	COM	918204108	0.2	<0.1%	10,560		Reduced−30,542
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	11,407		New+11,407
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	1,000	Call	New+1,000
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.2	<0.1%	13,251		Added+280
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	17,365		Added+180
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	15,346		Added+8
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	11,655		Added+103
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	18,359		Added+3,896
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.2	<0.1%	25,646		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	10,847		Reduced−595
Clough Global Equity FD	COM	18914C100	0.2	<0.1%	18,363		New+18,363
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	300	Put	New+300
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.2	<0.1%	15,188		Added+743
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	18,615		Added+615
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.2	<0.1%	29,000		New+29,000
Virtus Total Return FD IncZTR	COM	92835W107	0.2	<0.1%	22,341		Added+10,291
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	2,000	Call	New+2,000
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	19,960		Reduced−1,915
KKR Income Opportunities FDKIO	COM	48249T106	0.2	<0.1%	13,464		Unchanged
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	10,058		New+10,058
Barings Global Short DuratioBGH	COM	06760L100	0.1	<0.1%	10,636		New+10,636
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	12,960		Reduced−329
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	3,000	Put	Unchanged
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.1	<0.1%	14,120		Added+731
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.1	<0.1%	13,826		Added+1,500
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	0.1	<0.1%	12,800		Unchanged
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	14,904		Added+198
Airjoule Technologies CorpAIRJ	CL A	612160101	0.1	<0.1%	26,005		New+26,005
Profound Med CorpPROF	COM NEW	74319B502	0.1	<0.1%	21,657		New+21,657
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	1,000	Call	New+1,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	15,027		New+15,027
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	13,268		Added+1,304
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	51,500		Reduced−232
Intel CorpINTC	COM	458140100	0.1	<0.1%	1,000	Call	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.1	<0.1%	10,604		Reduced−5,309
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	15,108		Added+149
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	12,233		Reduced−1,149
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	13,898		Added+38
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	15,000	Call	New+15,000
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	600	Call	New+600
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	748		New+748
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	28,388		New+28,388
First TR SR FLTG Rate Income	COM	33733U108	0.1	<0.1%	12,850		Added+650
Tavia Acquisition Corp	SHS	G86880104	0.1	<0.1%	11,500		Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	23,872		Added+594
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	19,273		Added+74
Stellus Cap Invt CorpSCM	COM	858568108	0.1	<0.1%	13,909		Added+798
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.1	<0.1%	10,700		Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	10,919		New+10,919
Tidal Trust II	DE 2X LO MS ETF	88636W221	0.1	<0.1%	15,218		New+15,218
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	14,274		Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,000	Call	New+2,000
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	12,027		Added+913
908 Devices IncMASS	COM	65443P102	0.1	<0.1%	11,903		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	29,142		Added+9,690
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.1	<0.1%	67,963		New+67,963
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	26,537		Added+132
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	10,115		Added+49
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.1	<0.1%	60,457		New+60,457
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	200	Call	New+200
Sea LtdSE	SPONSORD ADS	81141R100	0.1	<0.1%	1,000	Call	New+1,000
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	12,440		Reduced−758
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	15,131		Reduced−1,367
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	23,683		Added+10,199
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	13,212		Added+1,839
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	13,707		Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	20,055		Added+1,088
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	28,649		Added+2,141
Urban One IncUONE	CL A SHS	91705J303	0.1	<0.1%	15,557		New+15,557
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	14,677		New+14,677
Wendys CoWEN	COM	95058W100	0.1	<0.1%	10,000	Call	New+10,000
Fathom Holdings IncFTHM	COM	31189V109	0.1	<0.1%	81,467		New+81,467
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	19,223		Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	14,464		New+14,464
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	11,302		New+11,302
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	25,048		Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.1	<0.1%	14,338		Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	16,339		Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	13,607		New+13,607
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	16,846		New+16,846
Maxlinear IncMXL	COM	57776J100	0.1	<0.1%	600		New+600
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	200	Call	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	1,000	Call	New+1,000
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	12,700		New+12,700
Penguin Solutions IncPENG	COM	706915105	0.1	<0.1%	961		New+961
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	10,843		New+10,843
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	25,310		Unchanged
International Tower Hill MinTHM	COM	46050R102	0.1	<0.1%	35,275		Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	8,361		New+8,361
Visa IncV	COM CL A	92826C839	0.1	<0.1%	200	Call	Unchanged
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	11,200		Added+200
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	11,900		Added+1,200
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	200	Call	New+200
8X8 Inc NewEGHT	COM	282914100	0.1	<0.1%	32,500		Unchanged
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	19,623		Added+8,009
Humacyte IncHUMA	COM	44486Q103	0.1	<0.1%	68,979		Added+5,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	3,000	Call	Added+1,000
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	10,815		New+10,815
Loandepot IncLDI	COM CL A	53946R106	0.1	<0.1%	40,310		Reduced−2,170
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	10,000		Unchanged
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	10,484		Added+145
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	2,500	Call	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	5,000	Call	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	12,138		Added+558
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	18,500		Unchanged
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	12,350		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	400	Call	Added+300
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	400	Call	Unchanged
Inflarx NV	COM	N44821101	0.0	<0.1%	12,651		Reduced−1,800
Evotec AGEVO	SPONSORED ADS	30050E105	0.0	<0.1%	10,016		Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	100	Call	Reduced−200
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	25,387		New+25,387
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	12,081		Reduced−1,734
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	5,000	Call	New+5,000
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	10,128		Unchanged
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0	<0.1%	27,780		New+27,780
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	2,500	Call	Unchanged
Namib Minerals	SHS	G63638103	0.0	<0.1%	10,000		New+10,000
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	10,000		Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	100	Call	Unchanged
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	17,000		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	200	Call	Reduced−1,600
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	31,923		Unchanged
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	2,500	Call	New+2,500
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	12,500		New+12,500
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	500	Call	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	200	Call	Unchanged
YD Bio Ltd	*W EXP 08/28/203	G9835J103	0.0	<0.1%	17,672		Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	100	Call	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	100	Call	New+100

Sold out: 141 positions

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

Concurrent Investment Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Above Food Ingredients IncABVEF	COM	00373V100	0.0%		Sold out−15,000
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0%		Sold out−18,329
Addus Homecare CorpADUS	COM	006739106	0.0%		Sold out−2,605
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.0%		Sold out−14,752
Alight Inc	COM CL A	01626W101	0.0%		Sold out−15,002
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−400
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0%		Sold out−43,587
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−23,322
Angiodynamics IncANGO	COM	03475V101	0.0%	Call	Sold out−1,200
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%		Sold out−14,136
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Put	Sold out−200
Archer Daniels Midland CoADM	COM	039483102	0.0%	Call	Sold out−1,000
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%		Sold out−5,421
AXT IncAXTI	COM	00246W103	0.0%		Sold out−41,908
Badger Meter IncBMI	COM	056525108	0.0%		Sold out−1,314
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−42,440
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%		Sold out−13,093
Bondbloxx ETF Trust	USD HI YLD INDUS	09789C606	0.0%		Sold out−12,120
Bondbloxx ETF Trust	USD HI YLD FINAN	09789C309	0.0%		Sold out−12,269
Brag Hse Holdings Inc	COM	104813209	0.0%		Sold out−50,455
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Call	Sold out−1,500
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0%		Sold out−10,000
Bunge Global SA	COM SHS	H11356104	0.0%	Call	Sold out−300
Carlisle Cos IncCSL	COM	142339100	0.0%	Call	Sold out−500
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−319,268
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%		Sold out−10,636
CF Industries HoldCF	COM	125269100	0.0%	Call	Sold out−200
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−5,324
Chewy IncCHWY	CL A	16679L109	0.0%	Call	Sold out−5,000
Ciena CorpCIEN	COM NEW	171779309	0.0%	Put	Sold out−100
Citigroup IncC	COM NEW	172967424	0.0%	Put	Sold out−600
Clorox Co DelCLX	COM	189054109	0.0%	Call	Sold out−2,500
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%		Sold out−16,037
Corning IncGLW	COM	219350105	0.0%	Put	Sold out−200
Coterra Energy Inc	COM	127097103	0.0%		Sold out−7,190
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−67,616
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−5,931
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−641
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−37,715
Equinix IncEQIX	COM	29444U700	0.0%	Call	Sold out−200
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−1,956
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−283,419
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−47,893
Fastly IncFSLY	CL A	31188V100	0.0%	Call	Sold out−4,000
Fidelity Covington Trust	FUNDAMENTAL LARG	316092360	0.0%		Sold out−126,263
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0%		Sold out−13,187
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.0%		Sold out−6,307
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0%		Sold out−12,790
FS KKR Cap CorpFSK	COM	302635206	0.0%		Sold out−13,058
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%		Sold out−6,596
Global X FDS	GLBL X MLP ETF	37954Y343	0.0%		Sold out−5,823
Halliburton CoHAL	COM	406216101	0.0%	Call	Sold out−1,000
High Tide IncHITI	COM NEW	42981E401	0.0%		Sold out−89,915
Honeywell International Inc	COM	438516106	0.0%		Sold out−57,288
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−803
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0%		Sold out−12,079
Icecure Medical Ltd Caesarea	SHS NEW	M53071136	0.0%		Sold out−78,285
Ingredion IncINGR	COM	457187102	0.0%		Sold out−2,312
Intel CorpINTC	COM	458140100	0.0%	Put	Sold out−1,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%		Sold out−31,883
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0%	Call	Sold out−20,000
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0%		Sold out−46,052
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%		Sold out−16,772
IPG Photonics CorpIPGP	COM	44980X109	0.0%		Sold out−35,394
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Put	Sold out−2,000
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%		Sold out−4,296
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0%		Sold out−5,893
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%		Sold out−8,734
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%		Sold out−8,154
Ishares TR	U.S. ENERGY ETF	464287796	0.0%		Sold out−5,068
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%		Sold out−27,600
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−31,710
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Put	Sold out−200
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%		Sold out−3,418
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−6,732
KKR & Co IncKKR	COM	48251W104	0.0%	Call	Sold out−1,600
Kraneshares Trust	2X LONG MELI	500767249	0.0%		Sold out−20,805
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−12,322
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−14,543
LKQ CorpLKQ	COM	501889208	0.0%	Call	Sold out−1,000
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,766
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Put	Sold out−100
Managed Portfolio Series	LEUTHOLD SELECT	56167R705	0.0%		Sold out−28,707
Mattel IncMAT	COM	577081102	0.0%		Sold out−10,493
MFS Charter Income TR	SH BEN INT	552727109	0.0%		Sold out−21,366
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%		Sold out−10,251
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−910
MP Materials CorpMP	COM CL A	553368101	0.0%	Call	Sold out−100
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−7,125
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Put	Sold out−1,000
Nutrien LtdNTR	COM	67077M108	0.0%	Call	Sold out−1,000
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0%		Sold out−18,296
Occidental Pete CorpOXY	COM	674599105	0.0%	Put	Sold out−300
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−4,138
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−3,718
Peabody Engr CorpBTU	COM	704551100	0.0%	Call	Sold out−3,000
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%		Sold out−12,265
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%		Sold out−5,482
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Call	Sold out−2,500
PG&E CorpPCG	COM	69331C108	0.0%		Sold out−10,389
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%		Sold out−22,347
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−3,097
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−49,881
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%		Sold out−6,786
Prospect Cap CorpPSEC	COM	74348T102	0.0%		Sold out−13,338
Rackspace Technology IncRXT	COM	750102105	0.0%		Sold out−15,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Put	Sold out−600
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−4,640
RTX CorporationRTX	COM	75513E101	0.0%	Call	Sold out−500
Sandisk CorpSNDK	COM	80004C200	0.0%	Put	Sold out−100
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−15,000
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%		Sold out−10,080
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Call	Sold out−1,400
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%		Sold out−10,085
Semrush Holdings Inc	CL A COM	81686C104	0.0%		Sold out−22,860
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%		Sold out−1,464,649
SLB LimitedSLB	COM STK	806857108	0.0%	Call	Sold out−1,000
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−12,071
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Call	Sold out−1,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−500
Strategy IncMSTR	CL A NEW	594972408	0.0%	Call	Sold out−100
Teck Resources LtdTECK	CL B	878742204	0.0%	Call	Sold out−1,500
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−2,653
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−6,140
Tidewater Inc NewTDW	COM	88642R109	0.0%		Sold out−9,327
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%		Sold out−12,258
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Call	Sold out−3,000
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−8,502
United Airls Holdings IncUAL	COM	910047109	0.0%	Put	Sold out−400
United Homes Group Inc	CL A	91060H108	0.0%		Sold out−24,038
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−9,476
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Put	Sold out−400
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%		Sold out−6,355
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−4,621
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Put	Sold out−200
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−2,963
Village Farms International IncVFF	COM	92707Y108	0.0%		Sold out−80,537
Western Asset Managed Muns FMMU	COM	95766M105	0.0%		Sold out−28,846
Western Digital CorpWDC	COM	958102105	0.0%	Put	Sold out−200
Whirlpool CorpWHR	COM	963320106	0.0%	Call	Sold out−2,500
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−1,609

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000862 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.