Strive Financial Group ,LLC

Name: Strive Financial Group ,LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CARMEL, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 2090040.

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Reported value$230.1m
Positions854

Holdings: 854 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.

Strive Financial Group ,LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard S&P 500 ETF	UIT EXCHANGE TRADED	922908363	17.4	7.6%	25,345		Added+7,394
Ishares Core Msci Eafe ETF	UIT EXCHANGE TRADED	46432F842	15.6	6.8%	161,444		Added+76,788
Zacks Earnings Consistent Portfolio ETF	UIT EXCHANGE TRADED	98888G105	11.3	4.9%	299,705		Added+218,299
Zacks Focus Growth ETF	UIT EXCHANGE TRADED	98888G808	11.0	4.8%	345,021		Added+263,324
Alphabet Inc Class CGOOGL	COMMON STOCK	02079K107	10.4	4.5%	29,530		Reduced−7,753
Zacks Small/Mid Cap ETF	UIT EXCHANGE TRADED	98888G204	9.2	4.0%	205,799		Added+160,506
Vanguard Mid-Cap Index Fund ETF Shares	UIT EXCHANGE TRADED	922908629	9.1	3.9%	112,719		Added+87,059
Nvidia CorpNVDA	COMMON STOCK	67066G104	6.4	2.8%	31,879		Reduced−1,894
Alphabet Inc Class aGOOGL	COMMON STOCK	02079K305	5.4	2.3%	15,034		Added+843
ELI Lilly and CoLLY	COMMON STOCK	532457108	5.4	2.3%	4,477		Added+2,762
Apple IncAAPL	COMMON STOCK	037833100	4.9	2.1%	16,891		Reduced−4,498
Amazon.Com IncAMZN	COMMON STOCK	023135106	4.9	2.1%	20,389		Reduced−885
Meta Platforms Inc Class aMETA	COMMON STOCK	30303M102	4.1	1.8%	7,196		Reduced−588
Ishares Core U.S. Aggregate Bond ETF	UIT EXCHANGE TRADED	464287226	4.0	1.7%	40,500		Added+6,684
Ishares Russell 1000 Growth ETF	UIT EXCHANGE TRADED	464287614	3.9	1.7%	31,507		Added+29,339
Microsoft CorpMSFT	COMMON STOCK	594918104	3.6	1.6%	9,697		Reduced−2,948
Ishares Core S&P Small-Cap ETF	UIT EXCHANGE TRADED	464287804	3.2	1.4%	21,644		Reduced−911
Ishares Core Msci Emerging Markets ETF	UIT EXCHANGE TRADED	46434G103	3.0	1.3%	36,170		Added+9,856
Vanguard Value Index Fund ETF Shares	UIT EXCHANGE TRADED	922908744	2.9	1.2%	13,147		Added+886
Schwab Emerging Markets Equity ETF	UIT EXCHANGE TRADED	808524706	2.7	1.2%	75,180		Added+60,291
Vanguard Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908736	2.5	1.1%	28,814		Added+26,383
Calamos US Eq Autocallable Income ETF	UIT EXCHANGE TRADED	12811T571	2.4	1.0%	88,422		Reduced−7,563
Schwab U.S. Dividend Equity ETF	UIT EXCHANGE TRADED	808524797	2.3	1.0%	71,254		Added+51,610
Invesco S&P Smallcap 600REV ETF	UIT EXCHANGE TRADED	46138G664	2.0	0.9%	34,209		Reduced−4,253
Ishares Core S&P 500 ETF	UIT EXCHANGE TRADED	464287200	2.0	0.9%	2,676		Added+626
Advanced Micro Devices IAMD	COMMON STOCK	007903107	2.0	0.9%	3,414		Reduced−14
Vanguard Short-Term Treasury Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C102	1.5	0.7%	26,123		Added+6,668
Ishares 0-3 Month Treasury Bond ETF	UIT EXCHANGE TRADED	46436E718	1.4	0.6%	13,583		Reduced−2,315
LAM Resh CorpLRCX	COMMON STOCK	512807306	1.3	0.6%	3,113		Added+1,631
Ishares MBS ETF	UIT EXCHANGE TRADED	464288588	1.3	0.6%	14,113		Added+2,292
Walmart IncWMT	COMMON STOCK	931142103	1.3	0.5%	11,058		Reduced−10,149
Broadcom IncAVGO	COMMON STOCK	11135F101	1.2	0.5%	3,258		Added+2,053
Oracle CorpORCL	COMMON STOCK	68389X105	1.2	0.5%	8,314		Reduced−4,314
Vanguard Small-Cap Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908595	1.2	0.5%	3,218		Added+1,745
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	UIT EXCHANGE TRADED	46090F100	1.2	0.5%	74,003		Added+5,306
American Customer Satisfaction ETF	UIT EXCHANGE TRADED	886364710	1.1	0.5%	14,971		New+14,971
Tesla IncTSLA	COMMON STOCK	88160R101	1.1	0.5%	2,585		Added+1,408
State Street SPDR S&P 500 ETF TrustSPY	UIT EXCHANGE TRADED	78462F103	1.0	0.5%	1,400		Added+181
Ishares 1-5 Year Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464288646	1.0	0.5%	19,941		Reduced−3,549
Invesco QQQ TR	UIT EXCHANGE TRADED	46090E103	0.9	0.4%	1,258		Added+695
Norfolk Southn CorpNSC	COMMON STOCK	655844108	0.9	0.4%	2,871		Added+13
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	AMERICAN DEPOSITORY	874039100	0.8	0.4%	1,722		Reduced−5
Fidelity Wise Origin Bitcoin FundFBTC	UIT EXCHANGE TRADED	315948109	0.8	0.3%	15,641		New+15,641
Monster Beverage Corp NeMNST	COMMON STOCK	61174X109	0.8	0.3%	7,916		Reduced−25,003
Vanguard Intermediate-Term Corporate Bond Index Fun	UIT EXCHANGE TRADED	92206C870	0.8	0.3%	9,122		Reduced−2,394
Abbott LabsABT	COMMON STOCK	002824100	0.7	0.3%	7,926		Reduced−153
Amgen IncAMGN	COMMON STOCK	031162100	0.7	0.3%	1,957		Reduced−4,466
Home Depot IncHD	COMMON STOCK	437076102	0.7	0.3%	1,993		Reduced−55
State Street SPDR Portfolio S&P 1500 Composite Stock Market E	UIT EXCHANGE TRADED	78464A805	0.7	0.3%	7,607		Reduced−163
Palantir Technologies Inclass aPLTR	COMMON STOCK	69608A108	0.7	0.3%	5,820		Added+3,834
Howmet Aerospace IncHWM	COMMON STOCK	443201108	0.7	0.3%	2,507		Added+2,064
Applied Matls IncAMAT	COMMON STOCK	038222105	0.7	0.3%	904		Added+587
Arista Networks IncANET	COMMON STOCK	040413205	0.7	0.3%	3,842		Added+2,855
Autozone IncAZO	COMMON STOCK	053332102	0.6	0.3%	203		Reduced−461
Micron Technology IncMU	COMMON STOCK	595112103	0.6	0.3%	558		Added+425
Vaneck Semiconductor ETF	UIT EXCHANGE TRADED	92189F676	0.6	0.3%	969		Reduced−16
Intercontinental ExchangICE	COMMON STOCK	45866F104	0.6	0.3%	5,071		Reduced−8,713
Fidelity Total Bond ETF	UIT EXCHANGE TRADED	316188309	0.6	0.3%	13,331		New+13,331
Bank of America CorpBAC	COMMON STOCK	060505104	0.6	0.3%	10,473		Added+6,446
Jpmorgan Core Plus Bond ETF	UIT EXCHANGE TRADED	46641Q670	0.6	0.3%	12,652		New+12,652
Xtrackers Msci Eafe Hedged Equity ETF	UIT EXCHANGE TRADED	233051200	0.6	0.3%	10,677		Added+2,921
The Coca-Cola CoKO	COMMON STOCK	191216100	0.6	0.2%	7,021		Added+1,211
Henry Jack & Assoc IncJKHY	COMMON STOCK	426281101	0.6	0.2%	4,126		Reduced−5,442
Chevron Corp NewCVX	COMMON STOCK	166764100	0.6	0.2%	3,425		Added+2,214
Abbvie IncABBV	COMMON STOCK	00287Y109	0.5	0.2%	2,182		Added+1,435
Intel CorpINTC	COMMON STOCK	458140100	0.5	0.2%	3,903		Added+2,690
Vanguard Dividend Appreciation Index Fund ETF Shares	UIT EXCHANGE TRADED	921908844	0.5	0.2%	2,295		Reduced−175
Hershey CoHSY	COMMON STOCK	427866108	0.5	0.2%	2,960		Added+10
Ishares Russell Top 200 Growth ETF	UIT EXCHANGE TRADED	464289438	0.5	0.2%	1,722		Reduced−13
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	0.5	0.2%	530		Reduced−1,460
Procter & Gamble CoPG	COMMON STOCK	742718109	0.5	0.2%	3,249		Reduced−8,764
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.5	0.2%	1,380		Added+730
Roku Inc Class aROKU	COMMON STOCK	77543R102	0.5	0.2%	3,336		Added+2,653
Disney Walt CoDIS	COMMON STOCK	254687106	0.4	0.2%	4,663		Reduced−595
Dell Technologies Inc Class CDELL	COMMON STOCK	24703L202	0.4	0.2%	1,036		Added+734
Visa Inc Class aV	COMMON STOCK	92826C839	0.4	0.2%	1,268		Added+48
Vertiv Holdings Co Class aVRT	COMMON STOCK	92537N108	0.4	0.2%	1,297		Added+740
Globe Life IncGL	COMMON STOCK	37959E102	0.4	0.2%	2,429		Reduced−9,815
GE AerospaceGE	COMMON STOCK	369604301	0.4	0.2%	1,142		Added+990
Cencora Inc Class Series aCOR	COMMON STOCK	03073E105	0.4	0.2%	1,508		Reduced−5,675
Global PMTS IncGPN	COMMON STOCK	37940X102	0.4	0.2%	5,720		Reduced−12,359
Vanguard Total Stock Market Index Fund ETF Shares	UIT EXCHANGE TRADED	922908769	0.4	0.2%	1,121		Added+246
Exxon Mobil Corp	COMMON STOCK	30231G102	0.4	0.2%	3,023		Added+1,882
Church & Dwight IncCHD	COMMON STOCK	171340102	0.4	0.2%	4,224		Reduced−13,269
Caseys Gen Stores IncCASY	COMMON STOCK	147528103	0.4	0.2%	513		Reduced−2,841
Netflix IncNFLX	COMMON STOCK	64110L106	0.4	0.2%	5,584		Added+4,140
Pepsico IncPEP	COMMON STOCK	713448108	0.4	0.2%	2,878		Reduced−9,230
ConocophillipsCOP	COMMON STOCK	20825C104	0.4	0.2%	3,747		Added+2,683
Flex Ltd F	FOREIGN ORDINARIES	Y2573F102	0.4	0.2%	2,402		New+2,402
Adobe IncADBE	COMMON STOCK	00724F101	0.4	0.2%	1,852		Reduced−5,463
Thermo Fisher ScientificTMO	COMMON STOCK	883556102	0.4	0.2%	742		Reduced−2,801
Imgp Dbi Managed Futuresstrategy ETF	UIT EXCHANGE TRADED	53700T827	0.4	0.2%	12,033		Added+84
Proshares Ultra Bitcoin ETF	UIT EXCHANGE TRADED	74349Y704	0.4	0.2%	45,018		New+45,018
State Street Consumer Staples Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y308	0.4	0.2%	4,362		Added+3,122
Msci IncMSCI	COMMON STOCK	55354G100	0.4	0.2%	643		Reduced−2,405
Vanguard Short Term Cor BD ETF	UIT EXCHANGE TRADED	92206C409	0.4	0.2%	4,465		Added+4,202
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	AMERICAN DEPOSITORY	670100205	0.4	0.2%	7,335		Reduced−21,019
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	0.4	0.2%	1,072		Added+60
Rollins IncROL	COMMON STOCK	775711104	0.4	0.2%	8,386		Reduced−26,524
Simplify Managed Futuresstrategy ETF	UIT EXCHANGE TRADED	82889N699	0.3	0.2%	13,407		Added+1,208
Automatic Data ProcessinADP	COMMON STOCK	053015103	0.3	0.1%	1,476		Reduced−4,867
Mettler-Toledo International IncMTD	COMMON STOCK	592688105	0.3	0.1%	255		Reduced−1,068
Berkley W R CorpWRB	COMMON STOCK	084423102	0.3	0.1%	4,272		Added+104
Invesco S&P 500 Equal Weight Consumer Staples ETF	UIT EXCHANGE TRADED	46137V373	0.3	0.1%	10,040		Added+678
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	0.3	0.1%	742		Added+656
Kraneshares Global Humanoid Robotics and Physical Ai Index ETF	UIT EXCHANGE TRADED	500767751	0.3	0.1%	7,121		New+7,121
Comcast Corp New Class aCMCSA	COMMON STOCK	20030N101	0.3	0.1%	11,705		Reduced−41,159
Oneok Inc New	COMMON STOCK	682680103	0.3	0.1%	3,302		Reduced−44
Starbucks CorpSBUX	COMMON STOCK	855244109	0.3	0.1%	2,798		Reduced−248
Hewlett Packard EnterpriHPE	COMMON STOCK	42824C109	0.3	0.1%	6,292		Added+6,013
Medtronic plc F	FOREIGN ORDINARIES	G5960L103	0.3	0.1%	3,588		Added+300
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.3	0.1%	2,213		Added+1,740
Pultegroup IncPHM	COMMON STOCK	745867101	0.3	0.1%	1,965		Added+1,566
Cambria Emerging Shareholder Yield ETF	UIT EXCHANGE TRADED	132061706	0.3	0.1%	5,894		Reduced−438
Vanguard High Dividend Yield Index Fund ETF Shares	UIT EXCHANGE TRADED	921946406	0.3	0.1%	1,676		Added+378
Booz Allen Hamilton Hldgclass aBAH	COMMON STOCK	099502106	0.3	0.1%	4,352		Added+3
Markel Group IncMKL	COMMON STOCK	570535104	0.3	0.1%	134		Added+11
American WTR WKS Co IncAWK	COMMON STOCK	030420103	0.3	0.1%	1,984		Added+164
State Street Energy Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y506	0.3	0.1%	4,914		Reduced−190
Vertex Pharmaceuticals IVRTX	COMMON STOCK	92532F100	0.3	0.1%	525		Added+395
Vanguard Ftse Developed Markets Index Fund ETF Shares	UIT EXCHANGE TRADED	921943858	0.3	0.1%	3,620		Added+355
Verisign IncVRSN	COMMON STOCK	92343E102	0.3	0.1%	1,009		Added+42
CSX CorpCSX	COMMON STOCK	126408103	0.3	0.1%	5,316		Added+15
State Street SPDR Portfolio Developed World Ex-Us ETF	UIT EXCHANGE TRADED	78463X889	0.2	0.1%	4,880		Reduced−187
Schwab U.S. Broad Marketetf	UIT EXCHANGE TRADED	808524102	0.2	0.1%	8,401		Added+9
Wintrust Finl CorpWTFC	COMMON STOCK	97650W108	0.2	0.1%	1,510		Added+1,192
SHIFT4 PMTS Inc Class aFOUR	COMMON STOCK	82452J109	0.2	0.1%	4,944		Added+993
T-Mobile US IncTMUS	COMMON STOCK	872590104	0.2	0.1%	1,416		Added+1,056
Royal Caribbean Grou F	FOREIGN ORDINARIES	V7780T103	0.2	0.1%	741		Added+535
Kenvue IncKVUE	COMMON STOCK	49177J102	0.2	0.1%	12,263		Added+609
Credit Accep Corp MichCACC	COMMON STOCK	225310101	0.2	0.1%	364		New+364
Pfizer IncPFE	COMMON STOCK	717081103	0.2	<0.1%	9,474		Added+2,208
Eplus IncPLUS	COMMON STOCK	294268107	0.2	<0.1%	2,737		New+2,737
Nisource IncNI	COMMON STOCK	65473P105	0.2	<0.1%	4,780		Added+4,076
C H Robinson Worldwide ICHRW	COMMON STOCK	12541W209	0.2	<0.1%	1,193		Unchanged
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	UIT EXCHANGE TRADED	78464A375	0.2	<0.1%	6,714		Added+5,399
Schwab U.S. Large-Cap Growth ETF	UIT EXCHANGE TRADED	808524300	0.2	<0.1%	6,622		Reduced−52
Vanguard Small-Cap Indexfund ETF Shares	UIT EXCHANGE TRADED	922908751	0.2	<0.1%	726		Added+359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	UIT EXCHANGE TRADED	78468R663	0.2	<0.1%	2,380		Added+1,964
Firstcash Holdings IncFCFS	COMMON STOCK	33768G107	0.2	<0.1%	1,000		Reduced−91
Vanguard Mortgage-Backedsecurities Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C771	0.2	<0.1%	4,617		Added+3,757
Copart IncCPRT	COMMON STOCK	217204106	0.2	<0.1%	7,644		Reduced−29,499
Jpmorgan Nasdaq Equity Premium Income ETF	UIT EXCHANGE TRADED	46654Q203	0.2	<0.1%	3,467		Added+1,379
CME Group Inc Class aCME	COMMON STOCK	12572Q105	0.2	<0.1%	957		Reduced−185
Antero Res CorpAR	COMMON STOCK	03674X106	0.2	<0.1%	6,010		New+6,010
Robinhood MKTS Inc Class aHOOD	COMMON STOCK	770700102	0.2	<0.1%	2,082		Added+1,303
Ishares Core S&P Mid-Capetf	UIT EXCHANGE TRADED	464287507	0.2	<0.1%	2,693		Added+1,636
Jpmorgan Equity Premium Income ETF	UIT EXCHANGE TRADED	46641Q332	0.2	<0.1%	3,597		Added+1,359
Nextera Energy IncNEE	COMMON STOCK	65339F101	0.2	<0.1%	2,273		Reduced−4,814
Uber Technologies IncUBER	COMMON STOCK	90353T100	0.2	<0.1%	2,758		Added+1,880
Zoetis Inc Class aZTS	COMMON STOCK	98978V103	0.2	<0.1%	2,596		Reduced−500
Johnson & JohnsonJNJ	COMMON STOCK	478160104	0.2	<0.1%	734		Reduced−111
Verizon Communications IVZ	COMMON STOCK	92343V104	0.2	<0.1%	4,354		Reduced−2,996
American Express CoAXP	COMMON STOCK	025816109	0.2	<0.1%	533		Reduced−71
Altria Group IncMO	COMMON STOCK	02209S103	0.2	<0.1%	2,502		Reduced−3,800
Check Point Software T F	FOREIGN ORDINARIES	M22465104	0.2	<0.1%	1,367		Reduced−7,712
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	N07059210	0.2	<0.1%	90		Reduced−1
Schwab U.S. Small-Cap ETF	UIT EXCHANGE TRADED	808524607	0.2	<0.1%	4,950		Added+4,836
State Street Financial Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y605	0.2	<0.1%	3,320		Added+1,224
Heico Corp NewHEI	COMMON STOCK	422806109	0.2	<0.1%	494		New+494
Assurant IncAIZ	COMMON STOCK	04621X108	0.2	<0.1%	654		Added+538
State Street Utilities Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y886	0.2	<0.1%	3,765		Reduced−4,747
Capital One Finl CorpCOF	COMMON STOCK	14040H105	0.2	<0.1%	848		Added+682
Invesco S&P 500 Equal Weight ETF	UIT EXCHANGE TRADED	46137V357	0.2	<0.1%	782		Reduced−12
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.2	<0.1%	1,500		Reduced−200
Grail Inc Equity Class EquityGRAL	COMMON STOCK	384747101	0.2	<0.1%	2,375		Reduced−285
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	0.2	<0.1%	2,788		Reduced−186
Everpure Inc Class aP	COMMON STOCK	74624M102	0.2	<0.1%	2,008		Added+1,435
McCormick & Co Inc Class NMKC	COMMON STOCK	579780206	0.2	<0.1%	3,106		Reduced−21,194
Citizens Finl Group IncCFG	COMMON STOCK	174610105	0.2	<0.1%	2,195		Added+1,925
State Street Industrial Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y704	0.1	<0.1%	800		Added+500
State Street SPDR Portfolio Long Term Corporate Bond ETF	UIT EXCHANGE TRADED	78464A367	0.1	<0.1%	6,579		Reduced−11,553
Alcoa CorpAA	COMMON STOCK	013872106	0.1	<0.1%	2,802		Added+2,344
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.1	<0.1%	3,419		Reduced−11,800
Clorox CoCLX	COMMON STOCK	189054109	0.1	<0.1%	1,520		Reduced−163
Illinois Tool WKS IncITW	COMMON STOCK	452308109	0.1	<0.1%	534		Reduced−132
Vanguard Total International Stock Index Fund ETF Shares	UIT EXCHANGE TRADED	921909768	0.1	<0.1%	1,684		Added+25
Ford MTR Co DelF	COMMON STOCK	345370860	0.1	<0.1%	10,210		Unchanged
Proshares Ultrapro QQQ	UIT EXCHANGE TRADED	74347X831	0.1	<0.1%	1,751		Added+332
Transdigm Group IncTDG	COMMON STOCK	893641100	0.1	<0.1%	105		New+105
Twilio Inc Class aTWLO	COMMON STOCK	90138F102	0.1	<0.1%	674		Added+540
BJS WHSL Club Holdings IncBJ	COMMON STOCK	05550J101	0.1	<0.1%	1,578		Added+1,269
Sofi Technologies IncSOFI	COMMON STOCK	83406F102	0.1	<0.1%	7,664		Reduced−360
Cognex CorpCGNX	COMMON STOCK	192422103	0.1	<0.1%	1,889		Added+1,577
Mueller Water Produc Class Series aMWA	COMMON STOCK	624758108	0.1	<0.1%	5,294		Added+4,073
Zoom Communications Inc Class aZM	COMMON STOCK	98980L101	0.1	<0.1%	1,472		Added+1,121
Genelux CorpGNLX	COMMON STOCK	36870H103	0.1	<0.1%	41,437		Added+36,437
Fastenal CoFAST	COMMON STOCK	311900104	0.1	<0.1%	2,583		Reduced−338
Cintas CorpCTAS	COMMON STOCK	172908105	0.1	<0.1%	725		Reduced−50
IntuitINTU	COMMON STOCK	461202103	0.1	<0.1%	460		Reduced−2,593
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.1	<0.1%	2,812		Unchanged
Blackstone Secd LendingBXSL	COMMON STOCK	09261X102	0.1	<0.1%	4,928		Reduced−575
Vanguard Information Technology Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A702	0.1	<0.1%	976		Added+854
Vanguard Ftse Emerging Markets Index Fund ETF Shares	UIT EXCHANGE TRADED	922042858	0.1	<0.1%	1,912		Added+262
Schwab U.S. Mid-Cap ETF	UIT EXCHANGE TRADED	808524508	0.1	<0.1%	3,082		New+3,082
Ishares Biotechnology ETF	UIT EXCHANGE TRADED	464287556	0.1	<0.1%	587		Reduced−47
Mohawk Inds IncMHK	COMMON STOCK	608190104	0.1	<0.1%	900		Unchanged
Qualcomm IncQCOM	COMMON STOCK	747525103	0.1	<0.1%	578		Reduced−299
Omnicom Group IncOMC	COMMON STOCK	681919106	0.1	<0.1%	1,465		Added+1,344
Travelers Cos IncTRV	COMMON STOCK	89417E109	0.1	<0.1%	321		Reduced−48
Draftkings Inc New Class aDKNG	COMMON STOCK	26142V105	0.1	<0.1%	4,165		Unchanged
Colgate Palmolive CoCL	COMMON STOCK	194162103	0.1	<0.1%	1,142		Reduced−138
Ishares Ethereum Trust ETF	UIT EXCHANGE TRADED	46438R105	0.1	<0.1%	8,790		New+8,790
Servicenow IncNOW	COMMON STOCK	81762P102	0.1	<0.1%	1,048		Added+884
State Street SPDR Portfolio S&P 500 Value ETF	UIT EXCHANGE TRADED	78464A508	0.1	<0.1%	1,648		Reduced−144
General Mills IncGIS	COMMON STOCK	370334104	0.1	<0.1%	2,878		Added+9
Space Ex Tech Spacex Class aSPCX	COMMON STOCK	84615Q103	0.1	<0.1%	579		New+579
Global X Autonomous & Electric Vehicles ETF	UIT EXCHANGE TRADED	37954Y624	0.1	<0.1%	2,474		Reduced−149
Berkshire Hathaway Class BBRK-B	COMMON STOCK	084670702	0.1	<0.1%	186		Added+8
McDonalds CorpMCD	COMMON STOCK	580135101	0.1	<0.1%	343		Reduced−33
Schwab International Equity ETF	UIT EXCHANGE TRADED	808524805	0.1	<0.1%	3,252		Added+2,876
State Street Technology Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y803	0.1	<0.1%	470		Added+300
Ishares Russell Mid-Cap Value ETF	UIT EXCHANGE TRADED	464287473	0.1	<0.1%	535		Unchanged
Avantis Emerging Marketsequity ETF	UIT EXCHANGE TRADED	025072604	0.1	<0.1%	911		Added+51
Cisco Sys IncCSCO	COMMON STOCK	17275R102	0.1	<0.1%	744		Reduced−4,399
State Street SPDR Portfolio S&P 400 Mid Cap ETF	UIT EXCHANGE TRADED	78464A847	0.1	<0.1%	1,278		Reduced−14
Invesco Senior Loan ETF	UIT EXCHANGE TRADED	46138G508	0.1	<0.1%	4,134		Reduced−19
Stryker CorpSYK	COMMON STOCK	863667101	0.1	<0.1%	266		Added+2
Caterpillar IncCAT	COMMON STOCK	149123101	0.1	<0.1%	78		Unchanged
Vaneck Retail ETF	UIT EXCHANGE TRADED	92189F684	0.1	<0.1%	320		Unchanged
Ishares S&P 500 Growth ETF	UIT EXCHANGE TRADED	464287309	0.1	<0.1%	595		Added+385
Invesco S & P Midcap Momentum ETF	UIT EXCHANGE TRADED	46137V464	0.1	<0.1%	475		Unchanged
Ishares Msci USA Momentum Factor ETF	UIT EXCHANGE TRADED	46432F396	0.1	<0.1%	235		Added+148
SPDR Gold SharesGLD	UIT EXCHANGE TRADED	78463V107	0.1	<0.1%	217		Reduced−2
Cbre Group Inc Class aCBRE	COMMON STOCK	12504L109	0.1	<0.1%	585		Reduced−100
State Street Consumer Discretionary Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y407	0.1	<0.1%	662		Added+490
Schwab 1000 Index ETF	UIT EXCHANGE TRADED	808524722	0.1	<0.1%	2,150		Unchanged
Axsome Therapeutics Inc.AXSM	COMMON STOCK	05464T104	0.1	<0.1%	312		Reduced−25
Ishares Global 100 ETF	UIT EXCHANGE TRADED	464287572	0.1	<0.1%	559		Unchanged
Ishares Msci Eafe Value ETF	UIT EXCHANGE TRADED	464288877	0.1	<0.1%	993		New+993
Waste MGMT Inc DelWM	COMMON STOCK	94106L109	0.1	<0.1%	339		Added+317
Ishares Russell Mid-Cap Growth ETF	UIT EXCHANGE TRADED	464287481	0.1	<0.1%	514		Unchanged
Vanguard International Dividend Appreciation Index Fund ETF Shares	UIT EXCHANGE TRADED	921946810	0.1	<0.1%	803		Added+478
Johnson Controls Int F	FOREIGN ORDINARIES	G51502105	0.1	<0.1%	501		Unchanged
Simplify Volatility Premium ETF	UIT EXCHANGE TRADED	82889N863	0.1	<0.1%	4,547		Added+925
Ishares Future Ai & Techetf	UIT EXCHANGE TRADED	46435U556	0.1	<0.1%	953		Unchanged
Constellation Energy CorCEG	COMMON STOCK	21037T109	0.1	<0.1%	290		Reduced−40
Neos S&P 500 High Incomeetf	UIT EXCHANGE TRADED	78433H303	0.1	<0.1%	1,339		Added+58
TJX Cos Inc NewTJX	COMMON STOCK	872540109	0.1	<0.1%	467		Added+160
Ishares S&P 500 Value ETF	UIT EXCHANGE TRADED	464287408	0.1	<0.1%	310		Added+168
Martin Marietta Matls inMLM	COMMON STOCK	573284106	0.1	<0.1%	121		Unchanged
United Rentals IncURI	COMMON STOCK	911363109	0.1	<0.1%	60		Unchanged
Salesforce IncCRM	COMMON STOCK	79466L302	0.1	<0.1%	432		Reduced−99
Nebius Group N V a Fclass a	FOREIGN ORDINARIES	N97284108	0.1	<0.1%	235		Unchanged
Simplify MBS ETF	UIT EXCHANGE TRADED	82889N525	0.1	<0.1%	1,307		Reduced−1,251
Corning IncGLW	COMMON STOCK	219350105	0.1	<0.1%	249		Added+15
State Street SPDR Portfolio S&P 500 Growthetf	UIT EXCHANGE TRADED	78464A409	0.1	<0.1%	527		Unchanged
Roundhill S&P 500 0DTE Covered Call Strategy ETF	UIT EXCHANGE TRADED	77926X205	0.1	<0.1%	1,590		Reduced−1,739
Vanguard Small-Cap Valueindex Fund ETF Shares	UIT EXCHANGE TRADED	922908611	0.1	<0.1%	255		Added+75
CVS Health CorpCVS	COMMON STOCK	126650100	0.1	<0.1%	582		Reduced−85
Applied OptoelectronicsAAOI	COMMON STOCK	03823U102	0.1	<0.1%	406		Added+36
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.1	<0.1%	118		Reduced−9
Vanguard Health Care Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A504	0.1	<0.1%	200		Unchanged
Citigroup IncC	COMMON STOCK	172967424	0.1	<0.1%	423		Unchanged
Quest Diagnostics IncDGX	COMMON STOCK	74834L100	0.1	<0.1%	279		Reduced−141
Ishares Core 1-5 Year Usd Bond ETF	UIT EXCHANGE TRADED	46432F859	0.1	<0.1%	1,207		Reduced−41
Schwab Fundamental U.S. Small Company ETF	UIT EXCHANGE TRADED	808524763	0.1	<0.1%	1,530		New+1,530
Vanguard Materials Indexfund ETF Shares	UIT EXCHANGE TRADED	92204A801	0.1	<0.1%	254		Unchanged
S&P Global IncSPGI	COMMON STOCK	78409V104	0.1	<0.1%	141		Reduced−14
Ishares Core Universal Usd Bond ETF	UIT EXCHANGE TRADED	46434V613	0.1	<0.1%	1,232		New+1,232
Vanguard Large-Cap Indexfund ETF Shares	UIT EXCHANGE TRADED	922908637	0.1	<0.1%	164		New+164
Vanguard Total Bond Market Index Fund ETF Shares	UIT EXCHANGE TRADED	921937835	0.1	<0.1%	753		Reduced−81
Ishares Treasury Floating Rate Bond ETF	UIT EXCHANGE TRADED	46434V860	0.1	<0.1%	1,090		Added+2
Avantis International Small Cap Value ETF	UIT EXCHANGE TRADED	025072802	0.1	<0.1%	527		Added+43
AT&T IncT	COMMON STOCK	00206R102	0.1	<0.1%	2,620		Unchanged
Southern CoSO	COMMON STOCK	842587107	0.1	<0.1%	556		Added+5
RTX CorpRTX	COMMON STOCK	75513E101	0.1	<0.1%	280		Reduced−100
Adaptive BiotechnologiesADPT	COMMON STOCK	00650F109	0.1	<0.1%	2,430		Reduced−750
Ishares Ultra Short Duration Bond Active ETF	UIT EXCHANGE TRADED	46434V878	0.1	<0.1%	1,024		Added+5
Jpmorgan Ultra-Short Income ETF	UIT EXCHANGE TRADED	46641Q837	0.1	<0.1%	1,013		Reduced−18
Vanguard Inter-Term Treas Index FD	UIT EXCHANGE TRADED	92206C706	0.0	<0.1%	843		New+843
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBP	AMERICAN DEPOSITORY	055622104	0.0	<0.1%	1,332		Unchanged
Vanguard Mega Cap Value Index Fund ETF Shares	UIT EXCHANGE TRADED	921910840	0.0	<0.1%	300		Unchanged
Ishares Broad Usd High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	46435U853	0.0	<0.1%	1,320		New+1,320
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF Shares	UIT EXCHANGE TRADED	922042718	0.0	<0.1%	315		Added+99
Cboe Global MKTS IncCBOE	COMMON STOCK	12503M108	0.0	<0.1%	200		Reduced−38
Ouster Inc Class aOUST	COMMON STOCK	68989M202	0.0	<0.1%	770		Unchanged
Seagate Technology H F	FOREIGN ORDINARIES	G7997R103	0.0	<0.1%	49		Added+1
Ishares U.S. Equity Factor Rotation Active ETF	UIT EXCHANGE TRADED	09290C103	0.0	<0.1%	690		New+690
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWD	COMMON STOCK	22788C105	0.0	<0.1%	61		Unchanged
Smucker J M CoSJM	COMMON STOCK	832696405	0.0	<0.1%	410		Reduced−708
Ishares Msci Eafe ETF	UIT EXCHANGE TRADED	464287465	0.0	<0.1%	444		Unchanged
Steel Dynamics IncSTLD	COMMON STOCK	858119100	0.0	<0.1%	200		Unchanged
Ishares U.S. Basic Materials ETF	UIT EXCHANGE TRADED	464287838	0.0	<0.1%	254		Unchanged
Donaldson IncDCI	COMMON STOCK	257651109	0.0	<0.1%	505		Reduced−4,690
Victoryshares US Small Mid Cap Value Momentum ETF	UIT EXCHANGE TRADED	92647N568	0.0	<0.1%	411		Reduced−13
Ishares Core S&P U.S. Growth ETF	UIT EXCHANGE TRADED	464287671	0.0	<0.1%	239		Added+7
Ishares Select Dividend ETF	UIT EXCHANGE TRADED	464287168	0.0	<0.1%	282		Added+31
Freedom 100 Emerging Markets ETF	UIT EXCHANGE TRADED	02072L607	0.0	<0.1%	600		Added+20
Amplify Cybersecurity ETF	UIT EXCHANGE TRADED	032108664	0.0	<0.1%	412		Reduced−14
Biogen IncBIIB	COMMON STOCK	09062X103	0.0	<0.1%	200		Unchanged
Ishares 5-10 Year Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464288638	0.0	<0.1%	800		New+800
Occidental Pete CorpOXY	COMMON STOCK	674599105	0.0	<0.1%	875		Unchanged
Devon Energy Corp NewDVN	COMMON STOCK	25179M103	0.0	<0.1%	1,014		Added+634
Deere & CoDE	COMMON STOCK	244199105	0.0	<0.1%	66		Added+3
Ishares Gold TrustIAU	UIT EXCHANGE TRADED	464285204	0.0	<0.1%	550		Added+396
John Hancock Multifactormid Cap ETF	UIT EXCHANGE TRADED	47804J206	0.0	<0.1%	550		Unchanged
Riot Platforms IncRIOT	COMMON STOCK	767292105	0.0	<0.1%	1,500		Added+100
Ishares Broad Usd Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464288620	0.0	<0.1%	790		Reduced−147
State Street SPDR S&P Metals & Mining ETF	UIT EXCHANGE TRADED	78464A755	0.0	<0.1%	378		Unchanged
Ishares Msci USA Qualityfactor ETF	UIT EXCHANGE TRADED	46432F339	0.0	<0.1%	183		Added+173
Ishares 10 Year Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464289511	0.0	<0.1%	800		New+800
Joby Aviation Inc Fclass a	FOREIGN ORDINARIES	G65163100	0.0	<0.1%	4,450		Reduced−1,000
Danaher CorpDHR	COMMON STOCK	235851102	0.0	<0.1%	206		Reduced−998
Ishares Russell 2000 Value ETF	UIT EXCHANGE TRADED	464287630	0.0	<0.1%	173		Unchanged
Vanguard Energy Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A306	0.0	<0.1%	250		Unchanged
Ishares U.S. Healthcare Providers ETF	UIT EXCHANGE TRADED	464288828	0.0	<0.1%	670		Unchanged
Paypal Holdings IncPYPL	COMMON STOCK	70450Y103	0.0	<0.1%	854		Added+45
Affirm Holdings Inc Class aAFRM	COMMON STOCK	00827B106	0.0	<0.1%	450		Unchanged
State Street SPDR Portfolio S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	0.0	<0.1%	408		Unchanged
Ishares Core Dividend Growth ETF	UIT EXCHANGE TRADED	46434V621	0.0	<0.1%	473		Added+26
State Street SPDR S&P Aerospace & Defense ETF	UIT EXCHANGE TRADED	78464A631	0.0	<0.1%	125		Unchanged
Ishares US Consumer Discretionary ETF	UIT EXCHANGE TRADED	464287580	0.0	<0.1%	350		Unchanged
State Street SPDR Portfolio Short Term Corporate Bond ETF	UIT EXCHANGE TRADED	78464A474	0.0	<0.1%	1,165		Added+30
State Street SPDR S&P Homebuilders ETF	UIT EXCHANGE TRADED	78464A888	0.0	<0.1%	300		Unchanged
Corpay IncCPAY	COMMON STOCK	219948106	0.0	<0.1%	104		New+104
State Street SPDR Portfolio S&P 600 Small Cap ETF	UIT EXCHANGE TRADED	78468R853	0.0	<0.1%	600		Unchanged
Ishares Core International Aggregate Bond ETF	UIT EXCHANGE TRADED	46435G672	0.0	<0.1%	680		Added+209
NVR IncNVR	COMMON STOCK	62944T105	0.0	<0.1%	5		Unchanged
Ishares International Select Dividend ETF	UIT EXCHANGE TRADED	464288448	0.0	<0.1%	795		Reduced−50
Ishares Flexible Income Active ETF	UIT EXCHANGE TRADED	092528603	0.0	<0.1%	629		New+629
Rush Street Interact a Class aRSI	COMMON STOCK	782011100	0.0	<0.1%	1,100		Unchanged
Axon Enterprise IncAXON	COMMON STOCK	05464C101	0.0	<0.1%	58		Reduced−14
Ishares U.S. Treasury Bond ETF	UIT EXCHANGE TRADED	46429B267	0.0	<0.1%	1,403		New+1,403
Ishares U.S. Utilities ETF	UIT EXCHANGE TRADED	464287697	0.0	<0.1%	274		Unchanged
Nucor CorpNUE	COMMON STOCK	670346105	0.0	<0.1%	140		Unchanged
Ishares Russell 2000 Growth ETF	UIT EXCHANGE TRADED	464287648	0.0	<0.1%	79		Unchanged
Marathon Pete CorpMPC	COMMON STOCK	56585A102	0.0	<0.1%	121		Unchanged
Vanguard S&P 500 Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	921932505	0.0	<0.1%	369		Added+291
Aeva Technologies IncAEVA	COMMON STOCK	00835Q202	0.0	<0.1%	1,050		Unchanged
Vanguard Russell 1000 Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C680	0.0	<0.1%	233		New+233
Vanguard Consumer Discretionary Index Fundetf Shares	UIT EXCHANGE TRADED	92204A108	0.0	<0.1%	75		Unchanged
Northern TR CorpNTRS	COMMON STOCK	665859104	0.0	<0.1%	170		Unchanged
Ishares 7-10 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464287440	0.0	<0.1%	309		Added+256
Astera Labs IncALAB	COMMON STOCK	04626A103	0.0	<0.1%	60		Unchanged
Tractor Supply CoTSCO	COMMON STOCK	892356106	0.0	<0.1%	902		Reduced−34,877
Echostar Corp Class Class aECHO	COMMON STOCK	278768106	0.0	<0.1%	280		New+280
Accenture plc Ireland Fclass a	FOREIGN ORDINARIES	G1151C101	0.0	<0.1%	227		Reduced−163
Simplify Aggregate Bond ETF	UIT EXCHANGE TRADED	82889N723	0.0	<0.1%	1,400		Reduced−60
Rambus Inc DelRMBS	COMMON STOCK	750917106	0.0	<0.1%	210		Unchanged
Vanguard Mid-Cap Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908538	0.0	<0.1%	90		Added+22
FS KKR Capital CorpFSK	COMMON STOCK	302635206	0.0	<0.1%	2,611		Unchanged
Semtech CorpSMTC	COMMON STOCK	816850101	0.0	<0.1%	167		Reduced−58
Wells Fargo & CoWFC	COMMON STOCK	949746101	0.0	<0.1%	323		Added+7
Fabrinet F	FOREIGN ORDINARIES	G3323L100	0.0	<0.1%	47		Reduced−77
Textron IncTXT	COMMON STOCK	883203101	0.0	<0.1%	288		Reduced−13
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	0.0	<0.1%	419		Unchanged
Ishares Msci Eafe Small-Cap ETF	UIT EXCHANGE TRADED	464288273	0.0	<0.1%	317		Unchanged
Vistra CorpVST	COMMON STOCK	92840M102	0.0	<0.1%	160		Reduced−45
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	0.0	<0.1%	25		Added+19
Blacksky Technology IncBKSY	COMMON STOCK	09263B207	0.0	<0.1%	900		Reduced−513
Boeing CoBA	COMMON STOCK	097023105	0.0	<0.1%	116		Unchanged
Texas Instrs IncTXN	COMMON STOCK	882508104	0.0	<0.1%	84		Unchanged
State Street Health Careselect Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y209	0.0	<0.1%	157		Added+99
MP Matls Corp Class aMP	COMMON STOCK	553368101	0.0	<0.1%	444		Reduced−100
Applied Digital CorpAPLD	COMMON STOCK	038169207	0.0	<0.1%	666		Added+1
Vanguard International High Dividend Yield Index Fund ETF Shares	UIT EXCHANGE TRADED	921946794	0.0	<0.1%	250		Reduced−31
Mastercard Inc Class aMA	COMMON STOCK	57636Q104	0.0	<0.1%	47		Unchanged
Genuine Parts CoGPC	COMMON STOCK	372460105	0.0	<0.1%	200		Unchanged
Ivsc S&P International HGH QL	UIT EXCHANGE TRADED	46138E214	0.0	<0.1%	537		New+537
Jetblue Awys Corp Equityclass EquityJBLU	COMMON STOCK	477143101	0.0	<0.1%	4,000		Unchanged
PBF Energy Inc Class aPBF	COMMON STOCK	69318G106	0.0	<0.1%	500		Unchanged
Quanta SVCS IncPWR	COMMON STOCK	74762E102	0.0	<0.1%	31		New+31
Amphenol Corp New Class aAPH	COMMON STOCK	032095101	0.0	<0.1%	124		Unchanged
State Street SPDR Portfolio Long Term Treasury ETF	UIT EXCHANGE TRADED	78464A664	0.0	<0.1%	821		Reduced−20
State Street Communication Services Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y852	0.0	<0.1%	200		New+200
Suro Capital CorpNSLR	COMMON STOCK	86887Q109	0.0	<0.1%	1,695		Unchanged
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	UIT EXCHANGE TRADED	921946885	0.0	<0.1%	315		Unchanged
American Bitcoin Corp Class a	COMMON STOCK	02462A104	0.0	<0.1%	30,487		New+30,487
Constellation Brands Incclass aSTZ	COMMON STOCK	21036P108	0.0	<0.1%	143		Unchanged
Ishares 10-20 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464288653	0.0	<0.1%	197		Added+166
Lemonade IncLMND	COMMON STOCK	52567D107	0.0	<0.1%	302		Reduced−230
Ormat Technologies IncORA	COMMON STOCK	686688102	0.0	<0.1%	180		Reduced−37
MKS IncMKSI	COMMON STOCK	55306N104	0.0	<0.1%	44		Unchanged
Morgan StanleyMS	COMMON STOCK	617446448	0.0	<0.1%	92		Unchanged
Globalfoundries Inc F	FOREIGN ORDINARIES	G39387108	0.0	<0.1%	233		Unchanged
Invesco S&P 500 Buywriteetf	UIT EXCHANGE TRADED	46137V399	0.0	<0.1%	830		Reduced−18
Vanguard Mid-Cap Value Index Fund ETF Shares	UIT EXCHANGE TRADED	922908512	0.0	<0.1%	96		Added+36
Ishares A.I. Innovation and Tech Active ETF	UIT EXCHANGE TRADED	09290C780	0.0	<0.1%	352		New+352
Invesco High Yield Equity Dividend Achievers ETF	UIT EXCHANGE TRADED	46137V563	0.0	<0.1%	800		Unchanged
Ishares 0-5 Year Tips Bond ETF	UIT EXCHANGE TRADED	46429B747	0.0	<0.1%	181		Added+46
Jpmorgan U.S. Quality Factor ETF	UIT EXCHANGE TRADED	46641Q761	0.0	<0.1%	255		Unchanged
First Trust Capital Strength ETF	UIT EXCHANGE TRADED	33733E104	0.0	<0.1%	195		Unchanged
Blackrock Inc NewBLK	COMMON STOCK	09290D101	0.0	<0.1%	19		Reduced−2
Macom Technology SolutioMTSI	COMMON STOCK	55405Y100	0.0	<0.1%	47		Unchanged
Vanguard Short-Term Bondindex Fund ETF Shares	UIT EXCHANGE TRADED	921937827	0.0	<0.1%	221		New+221
Huntington Ingalls IndsHII	COMMON STOCK	446413106	0.0	<0.1%	61		Unchanged
Hesai Group Funsponsored Adr 1 Adr Reps 1 Ord SHSHSAI	AMERICAN DEPOSITORY	428050108	0.0	<0.1%	927		Unchanged
Ciena CorpCIEN	COMMON STOCK	171779309	0.0	<0.1%	34		Unchanged
Marriott International Inc New Class aMAR	COMMON STOCK	571903202	0.0	<0.1%	45		Unchanged
Invesco S&P 500 Momentumetf	UIT EXCHANGE TRADED	46138E339	0.0	<0.1%	103		New+103
Hilton Worldwide Holdings IHLT	COMMON STOCK	43300A203	0.0	<0.1%	50		Unchanged
Williams Cos IncWMB	COMMON STOCK	969457100	0.0	<0.1%	221		Unchanged
Virtu Finl Inc Class aVIRT	COMMON STOCK	928254101	0.0	<0.1%	275		Unchanged
D-Wave Quantum IncQBTS	COMMON STOCK	26740W109	0.0	<0.1%	675		Unchanged
Voyager Technologies Incclass aVOYG	COMMON STOCK	92892B103	0.0	<0.1%	500		Reduced−149
Invesco Buyback Achievers ETF	UIT EXCHANGE TRADED	46137V308	0.0	<0.1%	112		Unchanged
Dollar Gen Corp NewDG	COMMON STOCK	256677105	0.0	<0.1%	137		Reduced−9
Global X Internet of Things ETF	UIT EXCHANGE TRADED	37954Y780	0.0	<0.1%	308		Unchanged
Amcor plc F	FOREIGN ORDINARIES	G0250X149	0.0	<0.1%	355		Added+100
Grayscale Bitcoin Trust ETFGBTC	UIT EXCHANGE TRADED	389637109	0.0	<0.1%	329		New+329
Ishares Core Msci International Developed Markets ETF	UIT EXCHANGE TRADED	46435G326	0.0	<0.1%	164		New+164
Wisdomtree Emerging Markets High Dividend Fund	UIT EXCHANGE TRADED	97717W315	0.0	<0.1%	270		Added+9
Packaging Corp AmerPKG	COMMON STOCK	695156109	0.0	<0.1%	61		Unchanged
HCA Healthcare IncHCA	COMMON STOCK	40412C101	0.0	<0.1%	37		Unchanged
USA Rare Earth Inc Class aUSAR	COMMON STOCK	91733P107	0.0	<0.1%	668		Unchanged
Ishares S&P Mid-Cap 400 Value ETF	UIT EXCHANGE TRADED	464287705	0.0	<0.1%	97		Unchanged
Dimensional International Small Cap ETF	UIT EXCHANGE TRADED	25434V773	0.0	<0.1%	398		Added+285
American Elec PWR Co IncAEP	COMMON STOCK	025537101	0.0	<0.1%	100		Added+4
Ball CorpBALL	COMMON STOCK	058498106	0.0	<0.1%	212		Unchanged
Vanguard Total International Bond Indexfund ETF Shares	UIT EXCHANGE TRADED	92203J407	0.0	<0.1%	271		Unchanged
Fluence Energy Inc Class aFLNC	COMMON STOCK	34379V103	0.0	<0.1%	644		Unchanged
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord SHSSTM	AMERICAN DEPOSITORY	861012102	0.0	<0.1%	170		New+170
Carnival Corp Ltd F	FOREIGN ORDINARIES	G2004J103	0.0	<0.1%	442		New+442
Roundhill Memory ETF	UIT EXCHANGE TRADED	77926X320	0.0	<0.1%	170		New+170
Crispr Therapeutics AG F	FOREIGN ORDINARIES	H17182108	0.0	<0.1%	230		Unchanged
Warner Bros Discovery Inclass Series a	COMMON STOCK	934423104	0.0	<0.1%	461		Unchanged
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.0	<0.1%	153		Unchanged
Solventum CorpSOLV	COMMON STOCK	83444M101	0.0	<0.1%	159		Reduced−100
Ulta Beauty IncULTA	COMMON STOCK	90384S303	0.0	<0.1%	27		Unchanged
Procure Space ETF	UIT EXCHANGE TRADED	74280R205	0.0	<0.1%	240		Unchanged
State Street SPDR Portfolio Emerging Markets ETF	UIT EXCHANGE TRADED	78463X509	0.0	<0.1%	234		Unchanged
Apollo Global MGMT Inc Nclass aAPO	COMMON STOCK	03769M106	0.0	<0.1%	100		Unchanged
Opendoor Technologies Inclass aOPEN	COMMON STOCK	683712103	0.0	<0.1%	2,528		Reduced−800
Amylyx Pharmaceuticals IAMLX	COMMON STOCK	03237H101	0.0	<0.1%	650		New+650
Aurora Innovation Inc Class aAUR	COMMON STOCK	051774107	0.0	<0.1%	1,700		Unchanged
IBM CorpIBM	COMMON STOCK	459200101	0.0	<0.1%	41		Unchanged
Sitime CorpSITM	COMMON STOCK	82982T106	0.0	<0.1%	15		Reduced−5
Butterfly Network Inc Class aBFLY	COMMON STOCK	124155102	0.0	<0.1%	1,325		New+1,325
Astrazeneca plc F	FOREIGN ORDINARIES	G0593M107	0.0	<0.1%	58		Unchanged
Ambarella Inc F	FOREIGN ORDINARIES	G037AX101	0.0	<0.1%	128		Unchanged
Oklo Inc Class aOKLO	COMMON STOCK	02156V109	0.0	<0.1%	209		Added+14
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSUL	AMERICAN DEPOSITORY	904767803	0.0	<0.1%	181		Reduced−15
Blackstone IncBX	COMMON STOCK	09260D107	0.0	<0.1%	92		Unchanged
United Parcel SVC Inc Class BUPS	COMMON STOCK	911312106	0.0	<0.1%	101		Added+1
Emcor Group IncEME	COMMON STOCK	29084Q100	0.0	<0.1%	13		Unchanged
Integra Lifesciences HLDIART	COMMON STOCK	457985208	0.0	<0.1%	600		New+600
AST Spacemobile Inc Class aASTS	COMMON STOCK	00217D100	0.0	<0.1%	121		Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	775		Unchanged
Kinder Morgan Inc DelKMI	COMMON STOCK	49456B101	0.0	<0.1%	330		Unchanged
Merck & Co. Inc.MRK	COMMON STOCK	58933Y105	0.0	<0.1%	82		Added+1
Dicks Sporting Goods IncDKS	COMMON STOCK	253393102	0.0	<0.1%	46		New+46
Paychex IncPAYX	COMMON STOCK	704326107	0.0	<0.1%	106		Reduced−21
Trisalus Life Sciences ITLSI	COMMON STOCK	89680M101	0.0	<0.1%	2,289		New+2,289
Ishares U.S. Technology ETF	UIT EXCHANGE TRADED	464287721	0.0	<0.1%	40		New+40
Direxion Daily S&P500 Bull 3X Shares	UIT EXCHANGE TRADED	25459W862	0.0	<0.1%	37		Unchanged
Comfort Sys USA IncFIX	COMMON STOCK	199908104	0.0	<0.1%	5		Unchanged
Becton Dickinson & CoBDX	COMMON STOCK	075887109	0.0	<0.1%	65		Unchanged
Williams Sonoma IncWSM	COMMON STOCK	969904101	0.0	<0.1%	42		New+42
Ishares S&P Mid-Cap 400 Growth ETF	UIT EXCHANGE TRADED	464287606	0.0	<0.1%	82		Unchanged
Emerson Elec CoEMR	COMMON STOCK	291011104	0.0	<0.1%	67		Unchanged
Fortinet IncFTNT	COMMON STOCK	34959E109	0.0	<0.1%	62		Added+12
Inmode Ltd F	FOREIGN ORDINARIES	M5425M103	0.0	<0.1%	650		Unchanged
Invesco Nasdaq 100 ETF	UIT EXCHANGE TRADED	46138G649	0.0	<0.1%	31		Reduced−9
Coreweave Inc Class aCRWV	COMMON STOCK	21873S108	0.0	<0.1%	95		Unchanged
First TR Indxx Innovative TRNS & Proc ETF	UIT EXCHANGE TRADED	33741X201	0.0	<0.1%	147		Unchanged
Wisdomtree U.S. Smallcapdividend Fund	UIT EXCHANGE TRADED	97717W604	0.0	<0.1%	232		Added+12
First Trust NASDAQ-100 Select Equal Weight ETF	UIT EXCHANGE TRADED	337344105	0.0	<0.1%	59		Unchanged
GE Vernova IncGEV	COMMON STOCK	36828A101	0.0	<0.1%	8		Reduced−2
Banco Bilbao Vizcaya a Fsponsored Adr 1 Adr Reps 1 Ord SHSBBVA	AMERICAN DEPOSITORY	05946K101	0.0	<0.1%	372		Unchanged
Lumen Technologies IncLUMN	COMMON STOCK	550241103	0.0	<0.1%	1,200		New+1,200
Ishares Iboxx $ Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464287242	0.0	<0.1%	82		Reduced−54
Booking Holdings IncBKNG	COMMON STOCK	09857L108	0.0	<0.1%	50		Added+48
Call Planet Labs PBC $12 Exp 01/15/27PL	OPTION EQUITY	72703X106	0.0	<0.1%	4	Call	Unchanged
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.0	<0.1%	21		Reduced−178
Novartis AG FNVS	AMERICAN DEPOSITORY	66987V109	0.0	<0.1%	55		Unchanged
Aptiv plc New F	FOREIGN ORDINARIES	G3265R107	0.0	<0.1%	139		Reduced−141
Ishares International Dividend Growth ETF	UIT EXCHANGE TRADED	46435G524	0.0	<0.1%	97		Unchanged
Dimensional US Marketwide Value ETF	UIT EXCHANGE TRADED	25434V724	0.0	<0.1%	155		Unchanged
Consolidated Edison IncED	COMMON STOCK	209115104	0.0	<0.1%	77		Unchanged
Ishares Expanded Tech-Software Sector ETF	UIT EXCHANGE TRADED	464287515	0.0	<0.1%	94		Unchanged
Honeywell International IncHON	COMMON STOCK	438516205	0.0	<0.1%	38		New+38
Target Corp Equity Class EquityTGT	COMMON STOCK	87612E106	0.0	<0.1%	65		Added+3
Tema Space Innovators ETF	UIT EXCHANGE TRADED	87975E776	0.0	<0.1%	280		New+280
General Dynamics CorpGD	COMMON STOCK	369550108	0.0	<0.1%	24		Added+3
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	0.0	<0.1%	38		New+38
Roivant Sciences Ltd F	FOREIGN ORDINARIES	G76279101	0.0	<0.1%	235		Unchanged
Iren Ltd F	FOREIGN ORDINARIES	Q4982L109	0.0	<0.1%	175		Unchanged
Technipfmc plc F	FOREIGN ORDINARIES	G87110105	0.0	<0.1%	120		Unchanged
Halliburton CoHAL	COMMON STOCK	406216101	0.0	<0.1%	234		Unchanged
Invesco S & P SMLCP Momentm ETF	UIT EXCHANGE TRADED	46137V498	0.0	<0.1%	84		Added+28
Clover Health Invts Corpclass aCLOV	COMMON STOCK	18914F103	0.0	<0.1%	1,500		Unchanged
Linde plc F	FOREIGN ORDINARIES	G54950103	0.0	<0.1%	15		Unchanged
Rivian Automotive Inc Class aRIVN	COMMON STOCK	76954A103	0.0	<0.1%	447		Added+30
Eaton Corp plc F	FOREIGN ORDINARIES	G29183103	0.0	<0.1%	18		Unchanged
Principal Finl Group IncPFG	COMMON STOCK	74251V102	0.0	<0.1%	70		Unchanged
Public SVC Enterprise GRPEG	COMMON STOCK	744573106	0.0	<0.1%	90		Unchanged
Dimensional Global Real Estate ETF	UIT EXCHANGE TRADED	25434V658	0.0	<0.1%	252		Unchanged
Vicor CorpVICR	COMMON STOCK	925815102	0.0	<0.1%	19		Unchanged
Southwest Airls CoLUV	COMMON STOCK	844741108	0.0	<0.1%	139		Reduced−400
LIFE360 Inc EquityLIF	COMMON STOCK	532206109	0.0	<0.1%	127		Reduced−281
Vanguard S&P 500 Value Index Fund ETF Shares	UIT EXCHANGE TRADED	921932703	0.0	<0.1%	32		Unchanged
Philip Morris International IncPM	COMMON STOCK	718172109	0.0	<0.1%	38		Unchanged
Regeneron PharmaceuticalREGN	COMMON STOCK	75886F107	0.0	<0.1%	11		Added+1
Nike Inc Class BNKE	COMMON STOCK	654106103	0.0	<0.1%	167		Reduced−3,200
Match Group Inc NewMTCH	COMMON STOCK	57667L107	0.0	<0.1%	180		Added+1
Schwab U.S. Large-Cap Value ETF	UIT EXCHANGE TRADED	808524409	0.0	<0.1%	195		Unchanged
Ishares J.P. Morgan Usd Emerging Markets Bond ETF	UIT EXCHANGE TRADED	464288281	0.0	<0.1%	70		Unchanged
Seanergy Maritime Hold F	FOREIGN ORDINARIES	Y73760400	0.0	<0.1%	500		Unchanged
Allstate CorpALL	COMMON STOCK	020002101	0.0	<0.1%	28		Unchanged
State Street SPDR S&P Biotech ETF	UIT EXCHANGE TRADED	78464A870	0.0	<0.1%	42		Unchanged
Global X U.S. Infrastructure Development ETF	UIT EXCHANGE TRADED	37954Y673	0.0	<0.1%	110		Unchanged
Churchill Downs IncCHDN	COMMON STOCK	171484108	0.0	<0.1%	72		Unchanged
Madison Air Solutions Coclass aMAIR	COMMON STOCK	55658T105	0.0	<0.1%	165		New+165
Fifth Third BancorpFITB	COMMON STOCK	316773100	0.0	<0.1%	112		Unchanged
AON plc Fclass a	FOREIGN ORDINARIES	G0403H108	0.0	<0.1%	19		Unchanged
Synopsys IncSNPS	COMMON STOCK	871607107	0.0	<0.1%	14		Added+4
Ishares Core U.S. REIT ETF	UIT EXCHANGE TRADED	464288521	0.0	<0.1%	93		Unchanged
Ishares Msci Emerging Markets ETF	UIT EXCHANGE TRADED	464287234	0.0	<0.1%	89		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - October	UIT EXCHANGE TRADED	33740U695	0.0	<0.1%	145		Unchanged
New America Acquisition Class aNWAX	COMMON STOCK	023634108	0.0	<0.1%	592		New+592
Schwab U.S. Tips ETF	UIT EXCHANGE TRADED	808524870	0.0	<0.1%	220		Unchanged
FT Vest U.S. Equity Equal Weight Buffer ETF - September	UIT EXCHANGE TRADED	33740F185	0.0	<0.1%	251		Unchanged
Synchrony FinlSYF	COMMON STOCK	87165B103	0.0	<0.1%	76		Unchanged
Advance Auto PTS IncAAP	COMMON STOCK	00751Y106	0.0	<0.1%	91		Unchanged
Mondelez International Inc Class aMDLZ	COMMON STOCK	609207105	0.0	<0.1%	97		Unchanged
Ishares S&P Small-Cap 600 Growth ETF	UIT EXCHANGE TRADED	464287887	0.0	<0.1%	31		Unchanged
Truist Finl CorpTFC	COMMON STOCK	89832Q109	0.0	<0.1%	111		Unchanged
Ishares Msci USA Min Volfactor ETF	UIT EXCHANGE TRADED	46429B697	0.0	<0.1%	57		Unchanged
Broadridge Finl SolutionBR	COMMON STOCK	11133T103	0.0	<0.1%	40		Unchanged
Relx plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRELX	AMERICAN DEPOSITORY	759530108	0.0	<0.1%	170		Unchanged
Lincoln Natl Corp IndLNC	COMMON STOCK	534187109	0.0	<0.1%	152		Unchanged
Centrus Energy Corp Class aLEU	COMMON STOCK	15643U104	0.0	<0.1%	32		Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	UIT EXCHANGE TRADED	389930207	0.0	<0.1%	205		New+205
Kratos Defense & Sec SolKTOS	COMMON STOCK	50077B207	0.0	<0.1%	106		Unchanged
Baidu Inc FBIDU	AMERICAN DEPOSITORY	056752108	0.0	<0.1%	46		Reduced−2
Proshares Ultrapro DOW30	UIT EXCHANGE TRADED	74347X823	0.0	<0.1%	75		New+75
Tempus Ai Inc Class aTEM	COMMON STOCK	88023B103	0.0	<0.1%	90		Unchanged
Amplify Blockchain Technology ETF	UIT EXCHANGE TRADED	032108607	0.0	<0.1%	83		Unchanged
Delta Air Lines Inc DelDAL	COMMON STOCK	247361702	0.0	<0.1%	55		Unchanged
Coca-Cola Europacific F	FOREIGN ORDINARIES	G25839104	0.0	<0.1%	51		Unchanged
Ishares Silver TrustSLV	UIT EXCHANGE TRADED	46428Q109	0.0	<0.1%	95		Unchanged
Roper Technologies IncROP	COMMON STOCK	776696106	0.0	<0.1%	15		Unchanged
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.0	<0.1%	17		Added+5
3M CoMMM	COMMON STOCK	88579Y101	0.0	<0.1%	31		Unchanged
Motorola Solutions IncMSI	COMMON STOCK	620076307	0.0	<0.1%	12		Added+2
Ishares Preferred and Income Securities ETF	UIT EXCHANGE TRADED	464288687	0.0	<0.1%	163		Reduced−9
Power Solutions International IncPSIX	COMMON STOCK	73933G202	0.0	<0.1%	126		Reduced−274
Siriusxm Holdings Inc Equitclass EquitySIRI	COMMON STOCK	829933100	0.0	<0.1%	165		Unchanged
First Trust Large Cap Value Alphadex Fund	UIT EXCHANGE TRADED	33735J101	0.0	<0.1%	50		Unchanged
Iqvia Holdings IncIQV	COMMON STOCK	46266C105	0.0	<0.1%	25		Unchanged
Ishares Russell 2000 ETF	UIT EXCHANGE TRADED	464287655	0.0	<0.1%	16		Unchanged
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	AMERICAN DEPOSITORY	01609W102	0.0	<0.1%	50		Reduced−2
Royal Gold IncRGLD	COMMON STOCK	780287108	0.0	<0.1%	24		Unchanged
Aerovironment IncAVAV	COMMON STOCK	008073108	0.0	<0.1%	29		Unchanged
Ishares 20 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464287432	0.0	<0.1%	55		Unchanged
BNY Mellon Ultra Short Income ETF	UIT EXCHANGE TRADED	09661T859	0.0	<0.1%	94		New+94
Vanguard Short-Term Inflation-Protected Securities Index Fund Et	UIT EXCHANGE TRADED	922020805	0.0	<0.1%	91		Unchanged
Ishares Msci Emerging Markets Ex China ETF	UIT EXCHANGE TRADED	46434G764	0.0	<0.1%	44		Unchanged
Wesco International IncWCC	COMMON STOCK	95082P105	0.0	<0.1%	13		New+13
Vaneck Video Gaming and Esports ETF	UIT EXCHANGE TRADED	92189F114	0.0	<0.1%	50		Unchanged
Lowes Cos IncLOW	COMMON STOCK	548661107	0.0	<0.1%	20		Unchanged
PG&E CorpPCG	COMMON STOCK	69331C108	0.0	<0.1%	261		Unchanged
Amneal Pharmaceuticals Iclass aAMRX	COMMON STOCK	03168L105	0.0	<0.1%	250		Unchanged
Global X Uranium ETF	UIT EXCHANGE TRADED	37954Y871	0.0	<0.1%	98		Added+73
Nuscale PWR Corp Class aSMR	COMMON STOCK	67079K100	0.0	<0.1%	425		Unchanged
ARM Holdings plc Equity a Funsponsored Adr 1 Adr Reps 1 Ord SHSARM	AMERICAN DEPOSITORY	042068205	0.0	<0.1%	12		Unchanged
American International Group IncAIG	COMMON STOCK	026874784	0.0	<0.1%	57		Unchanged
First Trust Nasdaq Cybersecurity ETF	UIT EXCHANGE TRADED	33734X846	0.0	<0.1%	47		Reduced−2
Docusign IncDOCU	COMMON STOCK	256163106	0.0	<0.1%	95		Unchanged
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSOPRA	AMERICAN DEPOSITORY	68373M107	0.0	<0.1%	210		Unchanged
U.S. Global Jets ETF	UIT EXCHANGE TRADED	26922A842	0.0	<0.1%	125		Unchanged
Progressive Corp OhPGR	COMMON STOCK	743315103	0.0	<0.1%	19		Unchanged
Snowflake Inc Class aSNOW	COMMON STOCK	833445109	0.0	<0.1%	16		Unchanged
Ishares China Large-Cap ETF	UIT EXCHANGE TRADED	464287184	0.0	<0.1%	128		Added+5
Nyli Ftse International Equity Currency Neutral ETF	UIT EXCHANGE TRADED	45409B560	0.0	<0.1%	106		New+106
Ishares Iboxx $ High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	464288513	0.0	<0.1%	50		Unchanged
Reddit Inc Class aRDDT	COMMON STOCK	75734B100	0.0	<0.1%	23		Unchanged
Samsara Inc Class aIOT	COMMON STOCK	79589L106	0.0	<0.1%	120		Reduced−267
Coca Cola ConsolidatCOKE	COMMON STOCK	191098102	0.0	<0.1%	20		Unchanged
Sherwin-Williams CoSHW	COMMON STOCK	824348106	0.0	<0.1%	11		Unchanged
State Street SPDR Nuveenice Municipal Bond ETF	UIT EXCHANGE TRADED	78468R721	0.0	<0.1%	82		Unchanged
Ark Innovation ETF	UIT EXCHANGE TRADED	00214Q104	0.0	<0.1%	46		Unchanged
Metlife IncMET	COMMON STOCK	59156R108	0.0	<0.1%	43		Unchanged
Bloom Energy Corp Class aBE	COMMON STOCK	093712107	0.0	<0.1%	12		New+12
Mara Holdings IncMARA	COMMON STOCK	565788106	0.0	<0.1%	259		Reduced−335
Dover CorpDOV	COMMON STOCK	260003108	0.0	<0.1%	16		Unchanged
American Battery TechnolABAT	COMMON STOCK	02451V309	0.0	<0.1%	1,250		Unchanged
Dimensional US Small Capvalue ETF	UIT EXCHANGE TRADED	25434V815	0.0	<0.1%	91		Unchanged
Hims & Hers Health Inc Class aHIMS	COMMON STOCK	433000106	0.0	<0.1%	100		Unchanged
Vanguard Extended Marketindex Fund ETF Shares	UIT EXCHANGE TRADED	922908652	0.0	<0.1%	14		New+14
Dominion Energy IncD	COMMON STOCK	25746U109	0.0	<0.1%	50		Unchanged
Dimensional International Small Cap Value ETF	UIT EXCHANGE TRADED	25434V781	0.0	<0.1%	85		Unchanged
Dimensional International Value ETF	UIT EXCHANGE TRADED	25434V807	0.0	<0.1%	63		Unchanged
Teva Pharmaceutical in Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	881624209	0.0	<0.1%	100		Unchanged
EOS Energy Enterprises Iclass aEOSE	COMMON STOCK	29415C101	0.0	<0.1%	575		Unchanged
Vaneck Social Sentiment ETF	UIT EXCHANGE TRADED	92189H839	0.0	<0.1%	91		Unchanged
Ishares Msci Eafe Growthetf	UIT EXCHANGE TRADED	464288885	0.0	<0.1%	27		New+27
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	0.0	<0.1%	20		Unchanged
M&T BK CorpMTB	COMMON STOCK	55261F104	0.0	<0.1%	14		Unchanged
Doordash Inc Class aDASH	COMMON STOCK	25809K105	0.0	<0.1%	18		Unchanged
The Cigna GroupCI	COMMON STOCK	125523100	0.0	<0.1%	12		Unchanged
Schwab International Dividend Equity ETF	UIT EXCHANGE TRADED	808524672	0.0	<0.1%	103		Added+62
FT Vest NASDAQ-100 Buffer ETF September	UIT EXCHANGE TRADED	33740U836	0.0	<0.1%	93		Unchanged
Topbuild Corp Merger Election Exp: 06/29/26	COMMON STOCK	89055F103	0.0	<0.1%	9		Unchanged
FT Vest International Equity Moderate Buffer ETF - September	UIT EXCHANGE TRADED	33740U828	0.0	<0.1%	113		Unchanged
Vanguard S&P Mid-Cap 400GROWTH Index Fund ETF Shares	UIT EXCHANGE TRADED	921932869	0.0	<0.1%	21		Unchanged
Expedia Group IncEXPE	COMMON STOCK	30212P303	0.0	<0.1%	12		Unchanged
FT Vest Laddered Buffer ETF	UIT EXCHANGE TRADED	33740F755	0.0	<0.1%	84		Reduced−119
Waters CorpWAT	COMMON STOCK	941848103	0.0	<0.1%	8		Unchanged
Union Pac CorpUNP	COMMON STOCK	907818108	0.0	<0.1%	11		Unchanged
PTC IncPTC	COMMON STOCK	69370C100	0.0	<0.1%	26		Unchanged
FT Vest U.S. Small Cap Moderate Buffer ETF - November	UIT EXCHANGE TRADED	33740F342	0.0	<0.1%	108		Unchanged
Ishares Core High Dividend ETF	UIT EXCHANGE TRADED	46429B663	0.0	<0.1%	105		Added+84
Interactive Brokers Grouclass aIBKR	COMMON STOCK	45841N107	0.0	<0.1%	33		Unchanged
Defiance Quantum ETF	UIT EXCHANGE TRADED	26922A420	0.0	<0.1%	17		Unchanged
Crocs IncCROX	COMMON STOCK	227046109	0.0	<0.1%	23		Unchanged
Versigent Ltd F	FOREIGN ORDINARIES	G9600F104	0.0	<0.1%	66		New+66
Ark Space & Defense Innovation ETF	UIT EXCHANGE TRADED	00214Q807	0.0	<0.1%	81		Unchanged
Yext IncYEXT	COMMON STOCK	98585N106	0.0	<0.1%	585		Unchanged
Schwab Crypto Thematic ETF	UIT EXCHANGE TRADED	808524656	0.0	<0.1%	39		New+39
Ishares Msci International Quality Factor ETF	UIT EXCHANGE TRADED	46434V456	0.0	<0.1%	54		Unchanged
State Street SPDR Dow Jones Industrial Averageetf TrustDIA	UIT EXCHANGE TRADED	78467X109	0.0	<0.1%	5		Unchanged
Jpmorgan Betabuilders Japan ETF	UIT EXCHANGE TRADED	46641Q217	0.0	<0.1%	35		Unchanged
Tenet Healthcare CorpTHC	COMMON STOCK	88033G407	0.0	<0.1%	14		Unchanged
State Street SPDR Portfolio Intermediate Term Treasury ETF	UIT EXCHANGE TRADED	78464A672	0.0	<0.1%	92		Unchanged
Jpmorgan Betabuilders Canada ETF	UIT EXCHANGE TRADED	46641Q225	0.0	<0.1%	26		Unchanged
Goldman Sachs Physical Gold ETFAAAU	UIT EXCHANGE TRADED	38150K103	0.0	<0.1%	65		Added+15
Rubrik Inc Class aRBRK	COMMON STOCK	781154109	0.0	<0.1%	32		New+32
RIO Tinto plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRIO	AMERICAN DEPOSITORY	767204100	0.0	<0.1%	27		Unchanged
Advisorshares Pure US Cannabis ETF	UIT EXCHANGE TRADED	00768Y453	0.0	<0.1%	501		Unchanged
Rocket Lab Corp Class aRKLB	COMMON STOCK	773121108	0.0	<0.1%	25		New+25
Toyota MTR Corp Fsponsored Adr 1 Adr Reps 10 Ord SHSTM	AMERICAN DEPOSITORY	892331307	0.0	<0.1%	15		Unchanged
Fedex CorpFDX	COMMON STOCK	31428X106	0.0	<0.1%	8		Unchanged
Firstenergy CorpFE	COMMON STOCK	337932107	0.0	<0.1%	52		Unchanged
Avantis US Large Cap Value ETF	UIT EXCHANGE TRADED	025072349	0.0	<0.1%	27		Unchanged
Eversource EnergyES	COMMON STOCK	30040W108	0.0	<0.1%	34		Unchanged
Circle Internet Group Inclass aCRCL	COMMON STOCK	172573107	0.0	<0.1%	39		Reduced−10
D R Horton IncDHI	COMMON STOCK	23331A109	0.0	<0.1%	15		Unchanged
Call USA Rare Earth Inc $10 Exp 01/15/27USAR	OPTION EQUITY	91733P107	0.0	<0.1%	2	Call	Unchanged
Intapp IncINTA	COMMON STOCK	45827U109	0.0	<0.1%	93		Unchanged
Thor Inds IncTHO	COMMON STOCK	885160101	0.0	<0.1%	31		Unchanged
Ishares Core S&P U.S. Value ETF	UIT EXCHANGE TRADED	464287663	0.0	<0.1%	21		New+21
Atkore Inc	COMMON STOCK	047649108	0.0	<0.1%	30		Unchanged
Bitwise Bitcoin ETFBITB	UIT EXCHANGE TRADED	09174C104	0.0	<0.1%	71		New+71
Cadence Design Sys IncCDNS	COMMON STOCK	127387108	0.0	<0.1%	6		New+6
Clear Secure Inc Class aYOU	COMMON STOCK	18467V109	0.0	<0.1%	40		Unchanged
Kraneshares Csi China Internet ETF	UIT EXCHANGE TRADED	500767306	0.0	<0.1%	88		Unchanged
Sprinklr Inc Class aCXM	COMMON STOCK	85208T107	0.0	<0.1%	415		New+415
Fidelity Blue Chip Growth ETF	UIT EXCHANGE TRADED	316092352	0.0	<0.1%	34		Unchanged
Cleanspark IncCLSK	COMMON STOCK	18452B209	0.0	<0.1%	143		Unchanged
Avantis International Equity ETF	UIT EXCHANGE TRADED	025072703	0.0	<0.1%	23		Unchanged
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord SHSSNY	AMERICAN DEPOSITORY	80105N105	0.0	<0.1%	48		Unchanged
Vaneck Low Carbon Energyetf	UIT EXCHANGE TRADED	92189F502	0.0	<0.1%	14		Unchanged
First Trust Growth Strength ETF	UIT EXCHANGE TRADED	33733E823	0.0	<0.1%	54		Unchanged
Amdocs Ltd F	FOREIGN ORDINARIES	G02602103	0.0	<0.1%	39		New+39
Resmed IncRMD	COMMON STOCK	761152107	0.0	<0.1%	10		Unchanged
Molson Coors Beverag B Class BTAP	COMMON STOCK	60871R209	0.0	<0.1%	50		Unchanged
Prospect Cap CorpPSEC	COMMON STOCK	74348T102	0.0	<0.1%	837		Added+43
MGM Resorts InternationalMGM	COMMON STOCK	552953101	0.0	<0.1%	40		Unchanged
Immersion CorpIMMR	COMMON STOCK	452521107	0.0	<0.1%	275		Unchanged
First Trust Nasdaq Technology Dividend Index Fund	UIT EXCHANGE TRADED	33738R118	0.0	<0.1%	16		Unchanged
Vanguard Real Estate Index Fund ETF Shares	UIT EXCHANGE TRADED	922908553	0.0	<0.1%	19		Reduced−88
One Stop Sys IncOSS	COMMON STOCK	68247W109	0.0	<0.1%	100		Unchanged
Vaneck Rare Earth and Strategic Metals ETF	UIT EXCHANGE TRADED	92189H805	0.0	<0.1%	20		Unchanged
Ishares Select U.S. Reitetf	UIT EXCHANGE TRADED	464287564	0.0	<0.1%	26		Unchanged
Take-Two Interactive SofTTWO	COMMON STOCK	874054109	0.0	<0.1%	7		Added+4
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord SHSBUD	AMERICAN DEPOSITORY	03524A108	0.0	<0.1%	21		Unchanged
Ishares U.S. Tech Breakthrough Multisectoretf	UIT EXCHANGE TRADED	46436E502	0.0	<0.1%	23		Unchanged
State Street SPDR Portfolio Short Term Treasury ETF	UIT EXCHANGE TRADED	78468R101	0.0	<0.1%	56		Unchanged
First Trust Developed Markets Ex-Us Alphadex Fund	UIT EXCHANGE TRADED	33737J174	0.0	<0.1%	17		Unchanged
Vericel CorpVCEL	COMMON STOCK	92346J108	0.0	<0.1%	36		Unchanged
Schwab Short-Term U.S. Treasury ETF	UIT EXCHANGE TRADED	808524862	0.0	<0.1%	66		Unchanged
Workday Inc Class aWDAY	COMMON STOCK	98138H101	0.0	<0.1%	13		Unchanged
Airbnb Inc Class aABNB	COMMON STOCK	009066101	0.0	<0.1%	11		Reduced−14
Valero Energy Corp NewVLO	COMMON STOCK	91913Y100	0.0	<0.1%	6		Unchanged
Kroger CoKR	COMMON STOCK	501044101	0.0	<0.1%	28		Unchanged
Kraneshares California Carbon Allowance ETF	UIT EXCHANGE TRADED	500767553	0.0	<0.1%	90		Unchanged
UGI Corp NewUGI	COMMON STOCK	902681105	0.0	<0.1%	44		Unchanged
JD Com Inc Fsponsored Adr 1 Adr Reps 2 Ord SHSJD	AMERICAN DEPOSITORY	47215P106	0.0	<0.1%	59		Unchanged
State Street SPDR S&P Kensho New Economies Composite ETF	UIT EXCHANGE TRADED	78468R648	0.0	<0.1%	21		Unchanged
First Trust Natural Gas ETF	UIT EXCHANGE TRADED	33733E807	0.0	<0.1%	55		Unchanged
Symbotic Inc Class aSYM	COMMON STOCK	87151X101	0.0	<0.1%	32		Unchanged
Dexcom IncDXCM	COMMON STOCK	252131107	0.0	<0.1%	21		Unchanged
TE Connectivity plc F	FOREIGN ORDINARIES	G87052109	0.0	<0.1%	7		New+7
Viper Energy Inc New Class aVNOM	COMMON STOCK	64361Q101	0.0	<0.1%	33		Reduced−2,925
Amplify CWP Enhanced Dividend Income ETF	UIT EXCHANGE TRADED	032108409	0.0	<0.1%	30		Unchanged
Cognizant Technology Solclass aCTSH	COMMON STOCK	192446102	0.0	<0.1%	35		New+35
PUT State Street SPDR S&$635 Exp 08/21/26SPY	OPTION EQUITY	78462F103	0.0	<0.1%	10	Put	New+10
First Trust NASDAQ-100-TECHNOLOGY Sector Index Fund	UIT EXCHANGE TRADED	337345102	0.0	<0.1%	4		Unchanged
Western Un CoWU	COMMON STOCK	959802109	0.0	<0.1%	170		Unchanged
Ishares India 50 ETF	UIT EXCHANGE TRADED	464289529	0.0	<0.1%	30		Unchanged
Northwestern EnergyNWE	COMMON STOCK	668074305	0.0	<0.1%	18		Unchanged
Norwood Finl CorpNWFL	COMMON STOCK	669549107	0.0	<0.1%	40		Unchanged
Keycorp NewKEY	COMMON STOCK	493267108	0.0	<0.1%	55		Unchanged
Duke Energy Corp NewDUK	COMMON STOCK	26441C204	0.0	<0.1%	10		Unchanged
First Trust Value Line Dividend Index Fund	UIT EXCHANGE TRADED	33734H106	0.0	<0.1%	25		Unchanged
Analog Devices IncADI	COMMON STOCK	032654105	0.0	<0.1%	3		New+3
Life Time Group Holdings inLTH	COMMON STOCK	53190C102	0.0	<0.1%	29		New+29
Ishares Global Healthcare ETF	UIT EXCHANGE TRADED	464287325	0.0	<0.1%	12		Unchanged
Vanguard Tax-Exempt Bondindex Fund ETF Shares	UIT EXCHANGE TRADED	922907746	0.0	<0.1%	23		Reduced−200
United Bankshares Inc WUBSI	COMMON STOCK	909907107	0.0	<0.1%	25		Unchanged
Outdoor HLDG CoPOWW	COMMON STOCK	00175J107	0.0	<0.1%	500		Unchanged
Edison InternationalEIX	COMMON STOCK	281020107	0.0	<0.1%	15		Unchanged
Canary XRP ETFXRPC	UIT EXCHANGE TRADED	13723M100	0.0	<0.1%	100		New+100
Lyondellbasell Industr Fclass a	FOREIGN ORDINARIES	N53745100	0.0	<0.1%	21		Unchanged
Defiance Ai & Power Infrastructure ETF	UIT EXCHANGE TRADED	88636R479	0.0	<0.1%	33		New+33
Ishares Russell Mid-Cap ETF	UIT EXCHANGE TRADED	464287499	0.0	<0.1%	10		New+10
Unum GroupUNM	COMMON STOCK	91529Y106	0.0	<0.1%	12		Unchanged
Pinnacle West Cap CorpPNW	COMMON STOCK	723484101	0.0	<0.1%	10		Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	21		New+21
Zeta Global Holdings Corp Class aZETA	COMMON STOCK	98956A105	0.0	<0.1%	50		Unchanged
Teucrium 2X Long Daily XRP ETF	UIT EXCHANGE TRADED	53656H595	0.0	<0.1%	46		New+46
Context Therapeutics IncCNTX	COMMON STOCK	21077P108	0.0	<0.1%	1,700		Unchanged
Intest CorpINTT	COMMON STOCK	461147100	0.0	<0.1%	51		Unchanged
Live Nation Entmt IncLYV	COMMON STOCK	538034109	0.0	<0.1%	5		Unchanged
Hormel Foods CorpHRL	COMMON STOCK	440452100	0.0	<0.1%	36		Reduced−1,100
Stran & Co IncSWAGW	COMMON STOCK	86260J102	0.0	<0.1%	400		Unchanged
Nasdaq IncNDAQ	COMMON STOCK	631103108	0.0	<0.1%	11		New+11
Kraneshares Bosera Msci China a 50 Connect Indexetf	UIT EXCHANGE TRADED	500767405	0.0	<0.1%	25		Unchanged
First Trust Managed Futures Strategy Fund	UIT EXCHANGE TRADED	33739G103	0.0	<0.1%	17		Unchanged
Sweetgreen Inc Class aSG	COMMON STOCK	87043Q108	0.0	<0.1%	94		New+94
Humana IncHUM	COMMON STOCK	444859102	0.0	<0.1%	2		New+2
Ituran Location and Co F	FOREIGN ORDINARIES	M6158M104	0.0	<0.1%	13		Unchanged
First Trust Core Investment Grade ETF	UIT EXCHANGE TRADED	33738D788	0.0	<0.1%	38		Unchanged
Soundhound Ai Inc Class aSOUN	COMMON STOCK	836100107	0.0	<0.1%	122		Reduced−140
First Trust Intermediateduration Investment Grade Corporate ETF	UIT EXCHANGE TRADED	33738D796	0.0	<0.1%	38		Unchanged
First Trust Smith Opportunistic Fixed Income ETF	UIT EXCHANGE TRADED	33740F805	0.0	<0.1%	18		Unchanged
First Trust Active Factor Large Cap ETF	UIT EXCHANGE TRADED	33740F821	0.0	<0.1%	18		Unchanged
Global X Defense Tech ETF	UIT EXCHANGE TRADED	37960A529	0.0	<0.1%	13		Reduced−14
Unusual Machs Inc Ne Equclass EquityUMAC	COMMON STOCK	91532F102	0.0	<0.1%	34		New+34
Vaneck Gold Miners ETF	UIT EXCHANGE TRADED	92189F106	0.0	<0.1%	10		New+10
Paysafe Ltd F	FOREIGN ORDINARIES	G6964L206	0.0	<0.1%	101		Unchanged
First Trust Nyse Arca Biotechnology Index Fund	UIT EXCHANGE TRADED	33733E203	0.0	<0.1%	3		Unchanged
Ishares Msci Singapore ETF	UIT EXCHANGE TRADED	46434G780	0.0	<0.1%	25		Unchanged
Veralto CorpVLTO	COMMON STOCK	92338C103	0.0	<0.1%	8		Unchanged
First Solar IncFSLR	COMMON STOCK	336433107	0.0	<0.1%	3		Reduced−5
First Trust Japan Alphadex Fund	UIT EXCHANGE TRADED	33737J158	0.0	<0.1%	9		Unchanged
Acme Utd CorpACU	COMMON STOCK	004816104	0.0	<0.1%	14		Unchanged
TPG Inc Class aTPG	COMMON STOCK	872657101	0.0	<0.1%	16		Unchanged
First Trust Europe Alphadex Fund	UIT EXCHANGE TRADED	33737J117	0.0	<0.1%	11		Unchanged
Avantis US Small Cap Value ETF	UIT EXCHANGE TRADED	025072877	0.0	<0.1%	5		New+5
First Trust Nasdaq Bank ETF	UIT EXCHANGE TRADED	33738R860	0.0	<0.1%	15		Unchanged
Conagra Brands IncCAG	COMMON STOCK	205887102	0.0	<0.1%	46		Unchanged
Carpenter Technology CorCRS	COMMON STOCK	144285103	0.0	<0.1%	1		New+1
The Magnum Ice Cream C F	FOREIGN ORDINARIES	N5505D105	0.0	<0.1%	35		Reduced−3
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	4		New+4
Lantronix IncLTRX	COMMON STOCK	516548203	0.0	<0.1%	100		Unchanged
Invsc DB Base Metals ETFDBB	UIT EXCHANGE TRADED	46140H700	0.0	<0.1%	24		Reduced−4
First Trust Emerging Markets Alphadex Fund	UIT EXCHANGE TRADED	33737J182	0.0	<0.1%	18		Unchanged
First Horizon CorpFHN	COMMON STOCK	320517105	0.0	<0.1%	22		Unchanged
Call Kratos Defense & SE$70 Exp 01/15/27KTOS	OPTION EQUITY	50077B207	0.0	<0.1%	1	Call	Unchanged
FMC CorpFMC	COMMON STOCK	302491303	0.0	<0.1%	47		Unchanged
CRH Public Limited Co F	FOREIGN ORDINARIES	G25508105	0.0	<0.1%	5		New+5
First Trust Dow Jones Internet Index Fund	UIT EXCHANGE TRADED	33733E302	0.0	<0.1%	2		New+2
KE Holdings Inc Sponsored Fsponsored Adr 1 Adr Reps 3 Ord SHSBEKE	AMERICAN DEPOSITORY	482497104	0.0	<0.1%	36		Unchanged
Newell Brands IncNWL	COMMON STOCK	651229106	0.0	<0.1%	82		New+82
First Trust Long Duration Opportunities ETF	UIT EXCHANGE TRADED	33738D606	0.0	<0.1%	23		New+23
Insight Enterprises IncNSIT	COMMON STOCK	45765U103	0.0	<0.1%	4		New+4
Themes Transatlantic Defense ETF	UIT EXCHANGE TRADED	882927767	0.0	<0.1%	12		New+12
Vanguard Russell 2000 Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C664	0.0	<0.1%	4		New+4
Globus Med Inc Class aGMED	COMMON STOCK	379577208	0.0	<0.1%	6		Unchanged
WEC Energy Group IncWEC	COMMON STOCK	92939U106	0.0	<0.1%	4		New+4
SLB Limited FSLB	FOREIGN ORDINARIES	806857108	0.0	<0.1%	10		Unchanged
Roundhill Ball Metaverseetf	UIT EXCHANGE TRADED	53656F417	0.0	<0.1%	25		New+25
Entergy Corp NewETR	COMMON STOCK	29364G103	0.0	<0.1%	4		New+4
Spotify Technology S a F	FOREIGN ORDINARIES	L8681T102	0.0	<0.1%	1		Reduced−146
First Trust Alternative Absolute Return Strategyetf	UIT EXCHANGE TRADED	33740Y101	0.0	<0.1%	14		New+14
First Trust Long/Short Equity ETF	UIT EXCHANGE TRADED	33739P103	0.0	<0.1%	6		New+6
Solstice Advanced MatlsSOLS	COMMON STOCK	83443Q103	0.0	<0.1%	5		New+5
Fidelity Natl InformatioFIS	COMMON STOCK	31620M106	0.0	<0.1%	11		Added+1
Ishares Bitcoin Trust ETFIBIT	UIT EXCHANGE TRADED	46438F101	0.0	<0.1%	12		New+12
Regions Finl Corp NewRF	COMMON STOCK	7591EP100	0.0	<0.1%	13		New+13
Best Buy IncBBY	COMMON STOCK	086516101	0.0	<0.1%	5		New+5
Krystal Biotech IncKRYS	COMMON STOCK	501147102	0.0	<0.1%	1		New+1
Bigbear Ai Holdings IncBBAI	COMMON STOCK	08975B109	0.0	<0.1%	100		New+100
Haleon plc FHLN	AMERICAN DEPOSITORY	405552100	0.0	<0.1%	39		New+39
Doximity Inc Class aDOCS	COMMON STOCK	26622P107	0.0	<0.1%	17		New+17
Skyworks Solutions IncSWKS	COMMON STOCK	83088M102	0.0	<0.1%	5		New+5
Gamestop Corp New Class aGME	COMMON STOCK	36467W109	0.0	<0.1%	15		New+15
Energy Recovery IncERII	COMMON STOCK	29270J100	0.0	<0.1%	35		New+35
Paramount Skydance Corp Class BSKYD	COMMON STOCK	69932A204	0.0	<0.1%	31		New+31
Archer-Daniels Midland CADM	COMMON STOCK	039483102	0.0	<0.1%	4		New+4
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	11		New+11
First Trust Low Durationopportunities ETF	UIT EXCHANGE TRADED	33739Q200	0.0	<0.1%	6		New+6
Indie Semiconductor Inc Class aINDI	COMMON STOCK	45569U101	0.0	<0.1%	66		Reduced−450
Coinbase Global Inc Class aCOIN	COMMON STOCK	19260Q107	0.0	<0.1%	2		New+2
Exelon CorpEXC	COMMON STOCK	30161N101	0.0	<0.1%	6		New+6
Charles Schwab CorpSCHW	COMMON STOCK	808513105	0.0	<0.1%	3		New+3
Medline Inc Class aMDLN	COMMON STOCK	58507V107	0.0	<0.1%	7		New+7
WabtecWAB	COMMON STOCK	929740108	0.0	<0.1%	1		New+1
10X Genomics Inc Class aTXG	COMMON STOCK	88025U109	0.0	<0.1%	7		New+7
Alcon Inc F	FOREIGN ORDINARIES	H01301128	0.0	<0.1%	4		New+4
Turtle Beach CorpTBCH	COMMON STOCK	900450206	0.0	<0.1%	21		New+21
Paycom Software IncPAYC	COMMON STOCK	70432V102	0.0	<0.1%	2		New+2
Lincoln Edl SVCS CorpLINC	COMMON STOCK	533535100	0.0	<0.1%	5		New+5
Compass Minerals International inCMP	COMMON STOCK	20451N101	0.0	<0.1%	8		New+8
PNC Finl ServicesPNC	COMMON STOCK	693475105	0.0	<0.1%	1		New+1
Sonos IncSONO	COMMON STOCK	83570H108	0.0	<0.1%	18		New+18
FNF Group Class aFNF	COMMON STOCK	31620R303	0.0	<0.1%	5		New+5
AMN Healthcare SVCS IncAMN	COMMON STOCK	001744101	0.0	<0.1%	7		New+7
New Jersey Res CorpNJR	COMMON STOCK	646025106	0.0	<0.1%	4		New+4
Putnam BDC Income ETF	UIT EXCHANGE TRADED	746729508	0.0	<0.1%	8		New+8
Moderna IncMRNA	COMMON STOCK	60770K107	0.0	<0.1%	3		Reduced−10
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	19		New+19
Bunge Global SA F	FOREIGN ORDINARIES	H11356104	0.0	<0.1%	2		New+2
Ark Genomic Revolution ETF	UIT EXCHANGE TRADED	00214Q302	0.0	<0.1%	5		New+5
Skywater Technology Inc	COMMON STOCK	83089J108	0.0	<0.1%	6		New+6
UTZ Brands Inc Class aUTZ	COMMON STOCK	918090101	0.0	<0.1%	27		New+27
Honest Co IncHNST	COMMON STOCK	438333106	0.0	<0.1%	54		New+54
Lithium Argentina AG F	FOREIGN ORDINARIES	H5012F103	0.0	<0.1%	23		New+23
On Semiconductor CorpON	COMMON STOCK	682189105	0.0	<0.1%	2		New+2
Newmont CorpNEM	COMMON STOCK	651639106	0.0	<0.1%	2		New+2
PPL CorpPPL	COMMON STOCK	69351T106	0.0	<0.1%	5		New+5
BIT Digital Inc. F	FOREIGN ORDINARIES	G1144A105	0.0	<0.1%	100		New+100
Southwest Gas HoldinSWX	COMMON STOCK	844895102	0.0	<0.1%	2		New+2
American Airls Group IncAAL	COMMON STOCK	02376R102	0.0	<0.1%	9		New+9
Digitalocean Holdings IncDOCN	COMMON STOCK	25402D102	0.0	<0.1%	1		New+1
Angel Studios Inc Class aANGX	COMMON STOCK	034948109	0.0	<0.1%	42		New+42
Core Scientific IncCORZ	COMMON STOCK	21874A106	0.0	<0.1%	6		New+6
Interntnl Paper CoIP	COMMON STOCK	460146103	0.0	<0.1%	4		New+4
E L F Beauty IncELF	COMMON STOCK	26856L103	0.0	<0.1%	2		New+2
Canaan Inc Funsponsored Adr 1 Adr Reps 15 Ord SHSCAN	AMERICAN DEPOSITORY	134748102	0.0	<0.1%	500		New+500
Ark Autonomous Technology & Robotics ETF	UIT EXCHANGE TRADED	00214Q203	0.0	<0.1%	1		New+1
ADT Inc DelADT	COMMON STOCK	00090Q103	0.0	<0.1%	20		New+20
Amplify Alternative Harvest ETF	UIT EXCHANGE TRADED	032108474	0.0	<0.1%	5		New+5
Array Technologies IncARRY	COMMON STOCK	04271T100	0.0	<0.1%	17		New+17
Ark Blockchain & Fintechinnovation ETF	UIT EXCHANGE TRADED	00214Q708	0.0	<0.1%	3		New+3
Evotec SE Fsponsored Adr 1 Adr Reps 0.5 Ord SHSEVO	AMERICAN DEPOSITORY	30050E105	0.0	<0.1%	41		New+41
Price T Rowe Group IncTROW	COMMON STOCK	74144T108	0.0	<0.1%	1		New+1
Willamette Vy Vineyard IWVVI	COMMON STOCK	969136100	0.0	<0.1%	44		New+44
Nerdy Inc Class a	COMMON STOCK	64081V109	0.0	<0.1%	100		New+100
Wayfair Inc Class aW	COMMON STOCK	94419L101	0.0	<0.1%	1		New+1
Huntsman CorpHUN	COMMON STOCK	447011107	0.0	<0.1%	8		New+8
Scotts Miracle-Gro CoSMG	COMMON STOCK	810186106	0.0	<0.1%	1		New+1
Whirlpool CorpWHR	COMMON STOCK	963320106	0.0	<0.1%	2		New+2
Black Hills CorpBKH	COMMON STOCK	092113109	0.0	<0.1%	1		New+1
The Trade Desk Inc Class aTTD	COMMON STOCK	88339J105	0.0	<0.1%	4		New+4
Upstart Holdings IncUPST	COMMON STOCK	91680M107	0.0	<0.1%	2		New+2
Accendra Health IncACH	COMMON STOCK	690732102	0.0	<0.1%	20		New+20
T1 Energy IncTE	COMMON STOCK	35834F104	0.0	<0.1%	7		New+7
Collplant Biotechnolog F	FOREIGN ORDINARIES	M2R51X116	0.0	<0.1%	169		New+169
Schwab U.S. Large-Cap ETF	UIT EXCHANGE TRADED	808524201	0.0	<0.1%	2		New+2
Toast Inc Class aTOST	COMMON STOCK	888787108	0.0	<0.1%	2		Reduced−986
State Street SPDR Bloomberg High Yield Bond ETF	UIT EXCHANGE TRADED	78468R622	0.0	<0.1%	1		New+1
Pinterest Inc Class aPINS	COMMON STOCK	72352L106	0.0	<0.1%	2		New+2
Trump Media & TechnoDJT	COMMON STOCK	25400Q105	0.0	<0.1%	5		New+5
Versant Media Group IncVSNT	COMMON STOCK	925283103	0.0	<0.1%	1		New+1
Cango Inc Fclass a	FOREIGN ORDINARIES	G1820C102	0.0	<0.1%	168		New+168
Archer Aviation Inc Class aACHR	COMMON STOCK	03945R102	0.0	<0.1%	7		New+7
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	10		New+10
Smartbird Inc Class aBIRD	COMMON STOCK	01675A208	0.0	<0.1%	7		New+7
Uipath Inc Class aPATH	COMMON STOCK	90364P105	0.0	<0.1%	2		Reduced−1,100
Fiverr International Ltd F	FOREIGN ORDINARIES	M4R82T106	0.0	<0.1%	2		New+2
Gpgi Inc Class aGPGI	COMMON STOCK	20459V105	0.0	<0.1%	1		New+1
Snap Inc Class aSNAP	COMMON STOCK	83304A106	0.0	<0.1%	3		New+3
Pioneer PWR Solutions inPPSI	COMMON STOCK	723836300	0.0	<0.1%	3		New+3
Microvast Holdings IncMVST	COMMON STOCK	59516C106	0.0	<0.1%	8		New+8
Lifevantage CorpLFVN	COMMON STOCK	53222K205	0.0	<0.1%	1		New+1
Ocugen IncOCGN	COMMON STOCK	67577C105	0.0	<0.1%	3		New+3
Sunshine Biopharma IncSBFM	COMMON STOCK	867781809	0.0	<0.1%	1		New+1
Healthy Choice Wellness Class a	COMMON STOCK	42227T105	0.0	<0.1%	4		New+4
Inovio Pharmaceuticals IINO	COMMON STOCK	45773H409	0.0	<0.1%	1		New+1
F/M US Treasury 6 Month Bill ETF	UIT EXCHANGE TRADED	74933W460	0.0	<0.1%	0		New0

Sold out: 92 positions

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

Strive Financial Group ,LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
ABB Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSABBNY	AMERICAN DEPOSITORY	000375204	0.0%		Sold out−3,010
AIA Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord SHS	AMERICAN DEPOSITORY	001317205	0.0%		Sold out−69
Airo Group Holdings IncAIRO	COMMON STOCK	009422106	0.0%		Sold out−770
Alkami Technology IncALKT	COMMON STOCK	01644J108	0.0%		Sold out−200
B3 S a - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord SHS	AMERICAN DEPOSITORY	11778E106	0.0%		Sold out−500
BNP Paribas Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	05565A202	0.0%		Sold out−106
Calix IncCALX	COMMON STOCK	13100M509	0.0%		Sold out−757
Call Accenture plc IRELA$195 Exp 05/15/26	OPTION EQUITY	G1151C101	0.0%	Call	Sold out−2
Call Alexandria Real EST$52.5 Exp 05/15/26ARE	OPTION EQUITY	015271109	0.0%	Call	Sold out−70
Call Alphabet Inc $315 Exp 05/15/26GOOGL	OPTION EQUITY	02079K107	0.0%	Call	Sold out−2
Call Amazon.Com Inc $217.5 Exp 04/17/26AMZN	OPTION EQUITY	023135106	0.0%	Call	Sold out−3
Call Biogen Inc $165 Exp 06/18/26BIIB	OPTION EQUITY	09062X103	0.0%	Call	Sold out−2
Call Booz Allen HAMILTON$85 Exp 05/15/26BAH	OPTION EQUITY	099502106	0.0%	Call	Sold out−41
Call Bristol Myers SQUIB$62.5 Exp 06/18/26BMY	OPTION EQUITY	110122108	0.0%	Call	Sold out−27
Call C H Robinson WORLDW$135 Exp 08/21/26CHRW	OPTION EQUITY	12541W209	0.0%	Call	Sold out−8
Call CSX Corp $40 Exp 08/21/26CSX	OPTION EQUITY	126408103	0.0%	Call	Sold out−30
Call Disney Walt Co $105 Exp 05/15/26DIS	OPTION EQUITY	254687106	0.0%	Call	Sold out−10
Call Donaldson Inc $80 Exp 05/15/26DCI	OPTION EQUITY	257651109	0.0%	Call	Sold out−46
Call Dow Inc $42.5 Exp 05/15/26DOW	OPTION EQUITY	260557103	0.0%	Call	Sold out−35
Call Eli Lilly and Co $800 Exp 05/15/26LLY	OPTION EQUITY	532457108	0.0%	Call	Sold out−4
Call Equity Lifestyle PP$65 Exp 05/15/26ELS	OPTION EQUITY	29472R108	0.0%	Call	Sold out−14
Call Fastenal Co $45 Exp 05/15/26FAST	OPTION EQUITY	311900104	0.0%	Call	Sold out−12
Call Hershey Co $230 Exp 04/17/26HSY	OPTION EQUITY	427866108	0.0%	Call	Sold out−10
Call Medtronic plc $90 Exp 06/18/26	OPTION EQUITY	G5960L103	0.0%	Call	Sold out−32
Call Microsoft Corp $400 Exp 04/17/26MSFT	OPTION EQUITY	594918104	0.0%	Call	Sold out−9
Call Nvidia Corp $180 Exp 04/17/26NVDA	OPTION EQUITY	67066G104	0.0%	Call	Sold out−31
Call Pfizer Inc $25 Exp 06/18/26PFE	OPTION EQUITY	717081103	0.0%	Call	Sold out−27
Call Smucker J M Co $100 Exp 05/15/26SJM	OPTION EQUITY	832696405	0.0%	Call	Sold out−4
Call SPDR Utilities $46 Exp 04/17/26	OPTION EQUITY	81369Y886	0.0%	Call	Sold out−50
Call Taiwan SEMICONDUCTO$270 Exp 07/17/26TSM	OPTION EQUITY	874039100	0.0%	Call	Sold out−9
Call Tesla Inc $340 Exp 05/15/26TSLA	OPTION EQUITY	88160R101	0.0%	Call	Sold out−200
Call the Coca-Cola Co $70 Exp 04/17/26KO	OPTION EQUITY	191216100	0.0%	Call	Sold out−26
Call Verizon COMMUNICATI$41 Exp 05/15/26VZ	OPTION EQUITY	92343V104	0.0%	Call	Sold out−48
Call Zoetis Inc $130 Exp 04/17/26ZTS	OPTION EQUITY	98978V103	0.0%	Call	Sold out−30
Carnival Corp F	FOREIGN ORDINARIES	143658300	0.0%		Sold out−442
Cellebrite Di Ltd Fclass a	FOREIGN ORDINARIES	M2197Q107	0.0%		Sold out−275
Chipotle Mexican Grill ICMG	COMMON STOCK	169656105	0.0%		Sold out−30
Cloudflare Inc Class Class aNET	COMMON STOCK	18915M107	0.0%		Sold out−253
Computershare Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	20557R105	0.0%		Sold out−144
Coterra Energy Inc	COMMON STOCK	127097103	0.0%		Sold out−1,596
Danone Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	AMERICAN DEPOSITORY	23636T100	0.0%		Sold out−96
Digital Turbine IncAPPS	COMMON STOCK	25400W102	0.0%		Sold out−1,300
DOW IncDOW	COMMON STOCK	260557103	0.0%		Sold out−3,500
Flywire CorpFLYW	COMMON STOCK	302492103	0.0%		Sold out−56
FT Vest Laddered Nasdaq Buffer ETF	UIT EXCHANGE TRADED	33740U752	0.0%		Sold out−115
Gartner IncIT	COMMON STOCK	366651107	0.0%		Sold out−85
GE Healthcare TechnologiGEHC	COMMON STOCK	36266G107	0.0%		Sold out−353
Gevo IncGEVO	COMMON STOCK	374396406	0.0%		Sold out−4,720
Global Net Lease IncGNL	COMMON STOCK	379378201	0.0%		Sold out−1,698
Global X Artificial Intelligence & Technology ETF	UIT EXCHANGE TRADED	37954Y632	0.0%		Sold out−13
Global X Robotics & Artificial Intelligence ETF	UIT EXCHANGE TRADED	37954Y715	0.0%		Sold out−19
Hexagon AB Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	428263107	0.0%		Sold out−273
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSHTHIY	AMERICAN DEPOSITORY	433578507	0.0%		Sold out−128
Honeywell International Inc	COMMON STOCK	438516106	0.0%		Sold out−22
Industria de Diseno Te Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	AMERICAN DEPOSITORY	455793109	0.0%		Sold out−320
Invesco S&P 500 High Dividend Low Volatility ETF	UIT EXCHANGE TRADED	46138E362	0.0%		Sold out−52
Jpmorgan Equity Focus ETF	UIT EXCHANGE TRADED	46654Q781	0.0%		Sold out−22
Jpmorgan Global Select Equity ETF	UIT EXCHANGE TRADED	46654Q740	0.0%		Sold out−24
KLA CorpKLAC	COMMON STOCK	482480100	0.0%		Sold out−3
Kone Oyj Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	50048H101	0.0%		Sold out−103
L3HARRIS Technologies inLHX	COMMON STOCK	502431109	0.0%		Sold out−2
London STK Exchange GR Fsponsored Adr 1 Adr Rep 0.25 Ord SHSLSEGY	AMERICAN DEPOSITORY	54211Y107	0.0%		Sold out−75
Masimo Corp	COMMON STOCK	574795100	0.0%		Sold out−120
Mercadolibre IncMELI	COMMON STOCK	58733R102	0.0%		Sold out−2
Mercedes Benz Group AG Funsponsored Adr 1 Adr Rep 0.25 Ord SHS	AMERICAN DEPOSITORY	233825207	0.0%		Sold out−50
Merck Kgaa Funsponsored Adr 1 Adr Reps 0.2 Ord SHS	AMERICAN DEPOSITORY	589339209	0.0%		Sold out−72
Mirion Technologies Inc Class Class aMIR	COMMON STOCK	60471A101	0.0%		Sold out−983
Nestle S a Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	641069406	0.0%		Sold out−55
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	AMERICAN DEPOSITORY	654445303	0.0%		Sold out−230
Okta Inc Class aOKTA	COMMON STOCK	679295105	0.0%		Sold out−270
Pacer US Small Cap Cash Cows 100 ETF	UIT EXCHANGE TRADED	69374H857	0.0%		Sold out−52
Primoris SVCS CorpPRIM	COMMON STOCK	74164F103	0.0%		Sold out−79
PUT Cisco Sys Inc $77.5 Exp 04/17/26CSCO	OPTION EQUITY	17275R102	0.0%	Put	Sold out−20
PUT Ishr Russell 2000 $200 Exp 08/21/26	OPTION EQUITY	464287655	0.0%	Put	Sold out−9
PUT Medtronic plc $90 Exp 06/18/26	OPTION EQUITY	G5960L103	0.0%	Put	Sold out−11
PUT SPDR Utilities $46 Exp 04/17/26	OPTION EQUITY	81369Y886	0.0%	Put	Sold out−22
PUT Strategy Inc $95 Exp 04/10/26MSTR	OPTION EQUITY	594972408	0.0%	Put	Sold out−20
Qualys IncQLYS	COMMON STOCK	74758T303	0.0%		Sold out−200
Red Cat Holdings IncRCAT	COMMON STOCK	75644T100	0.0%		Sold out−1,350
Robo Global Robotics Andautomation Index ETF	UIT EXCHANGE TRADED	301505707	0.0%		Sold out−4,189
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	AMERICAN DEPOSITORY	771195104	0.0%		Sold out−107
Semrush Holdings Inc CL a Class Class a	COMMON STOCK	81686C104	0.0%		Sold out−600
Siemens a G F	AMERICAN DEPOSITORY	826197501	0.0%		Sold out−53
Simulated Enviroment Con	COMMON STOCK	82920N104	0.0%		Sold out−5,155,178
Strategy Inc Class aMSTR	COMMON STOCK	594972408	0.0%		Sold out−30
Sysco CorpSYY	COMMON STOCK	871829107	0.0%		Sold out−127
Tencent Holdings Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	88032Q109	0.0%		Sold out−68
Thales Funsponsored Adr 1 Adr Reps 0.2 Ord SHS	AMERICAN DEPOSITORY	883219206	0.0%		Sold out−118
Vanguard Total World Stock Index Fund ETF Shares	UIT EXCHANGE TRADED	922042742	0.0%		Sold out−19
Vanguard Utilities Indexfund ETF Shares	UIT EXCHANGE TRADED	92204A876	0.0%		Sold out−4
Vinci S a Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	AMERICAN DEPOSITORY	927320101	0.0%		Sold out−89
Wolters Kluwer N V Fsponsored Adr 1 Adr Reps 1 Ord SHSWTKWY	AMERICAN DEPOSITORY	977874205	0.0%		Sold out−49

Source: SEC EDGAR, Form 13F-HR, accession 0002090040-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.