Triumph Capital Management

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

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1730765.

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Reported value$552.0m
Positions1,860

Holdings: 1,860 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,861 lines; lines for the same security and option type are added together here.

Triumph Capital Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	19.5	3.5%	67,510	Reduced−32
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.1	2.0%	14,859	Reduced−854
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.6	1.9%	130,845	Reduced−911
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	9.9	1.8%	228,135	Reduced−5,683
Victory Portfolios II	SHS FR CA FL ETF	92647X830	8.6	1.6%	188,512	Added+88,320
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	8.5	1.5%	90,805	Added+505
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	8.3	1.5%	113,427	Added+8,910
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	8.3	1.5%	172,820	Added+8,699
Ishares TR	CORE S&P500 ETF	464287200	8.2	1.5%	10,923	Reduced−393
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	8.1	1.5%	135,522	Reduced−16,802
Invesco QQQ TR	UNIT SER 1	46090E103	7.9	1.4%	10,734	Reduced−671
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.8	1.4%	180,465	Reduced−26,009
Ishares TR	USD INV GRDE ETF	464288620	7.5	1.4%	145,500	Added+10,038
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	7.2	1.3%	186,151	Added+4,774
Ishares TR	20 YR TR BD ETF	464287432	6.8	1.2%	78,997	Added+6,508
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	6.7	1.2%	135,124	Reduced−5,123
First TR Exchange-Traded Alp	COM SHS	33734K109	6.5	1.2%	46,672	Reduced−5,112
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.2	1.1%	122,061	Reduced−348
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	6.0	1.1%	241,682	Added+48,998
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	5.8	1.1%	326,283	New+326,283
Nvidia CorporationNVDA	COM	67066G104	5.8	1.0%	28,759	Reduced−4,836
Amazon Com IncAMZN	COM	023135106	5.3	1.0%	22,299	Reduced−5,742
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	5.3	1.0%	144,096	Added+6,489
Ishares TR	RUSSELL 2000 ETF	464287655	5.1	0.9%	16,870	Reduced−4,709
Jpmorgan Chase & CoJPM	COM	46625H100	5.0	0.9%	15,336	Reduced−1,537
Ishares TR	RUS MID CAP ETF	464287499	4.8	0.9%	43,905	Reduced−16,097
Microsoft CorpMSFT	COM	594918104	4.8	0.9%	12,758	Added+155
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	4.7	0.9%	139,149	Reduced−4,899
Ishares TR	MSCI USA QLT FCT	46432F339	4.2	0.8%	19,290	Reduced−2,005
Ishares TR	EXPANDED TECH	464287515	4.1	0.7%	45,601	Reduced−22,567
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.0	0.7%	7,943	Reduced−968
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.8	0.7%	42,166	Reduced−4,694
Wells Fargo & CoWFC	COM	949746101	3.7	0.7%	44,682	Added+347
ELI Lilly & CoLLY	COM	532457108	3.6	0.7%	3,038	Added+673
First TR Exchange Traded FD	RBA INDL ETF	33738R704	3.4	0.6%	25,690	Added+4,602
Victory Portfolios II	VICT SMA CAP ETF	92647X822	3.3	0.6%	97,751	Added+85,044
SPDR Series Trust	ST STR P500ETF	78464A854	3.3	0.6%	37,615	Added+3,820
Meta Platforms IncMETA	CL A	30303M102	3.2	0.6%	5,767	Added+1,938
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	3.2	0.6%	16,723	Added+3,030
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.2	0.6%	57,405	Added+12
Micron Technology IncMU	COM	595112103	3.1	0.6%	2,681	Reduced−990
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.1	0.6%	58,130	Reduced−1,044
Sofi Technologies IncSOFI	COM	83406F102	2.8	0.5%	155,460	Added+15,505
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	2.8	0.5%	107,949	Added+2,255
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.7	0.5%	32,426	Added+1,882
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.6	0.5%	48,929	Added+4,972
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.6	0.5%	45,894	Added+6,148
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.5	0.5%	24,326	Added+537
Ishares TR	20+ YEAR TR BD	46436E338	2.5	0.5%	111,429	Added+21,116
First TR Exchange-Traded FD	SHS	336917109	2.4	0.4%	49,613	Added+6,634
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.4	0.4%	38,878	Added+1,742
Rivian Automotive IncRIVN	COM CL A	76954A103	2.3	0.4%	132,219	Added+18,492
Victory Portfolios II	VICT FR GROW ETF	92647X764	2.3	0.4%	66,395	Added+51,902
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.3	0.4%	14,408	Added+8,137
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	2.3	0.4%	65,919	Added+10,611
First TR Exchange-Traded FD	FT VEST RIS	33738D879	2.2	0.4%	73,215	Added+2,634
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	2.1	0.4%	27,666	Reduced−3,635
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.1	0.4%	4,050	Reduced−19
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	2.0	0.4%	18,028	Reduced−3,224
Maxlinear IncMXL	COM	57776J100	2.0	0.4%	15,592	New+15,592
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.9	0.4%	45,375	Added+2,299
Tesla IncTSLA	COM	88160R101	1.9	0.3%	4,541	Added+500
Exxon Mobil Corp	COM	30231G102	1.9	0.3%	13,873	Added+2,112
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.9	0.3%	6,208	Added+2,477
Advanced Micro Devices IncAMD	COM	007903107	1.9	0.3%	3,235	Reduced−3,966
Ishares TR	0-3 MTH TREASURY	46436E718	1.9	0.3%	18,611	Added+3,480
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.8	0.3%	45,750	Added+4,180
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.8	0.3%	30,567	Added+1,802
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.8	0.3%	5,068	Added+381
Annaly Capital Management inNLY	COM NEW	035710839	1.8	0.3%	80,902	Reduced−1,220
General MTRS CoGM	COM	37045V100	1.8	0.3%	23,280	Added+4,611
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	1.8	0.3%	70,290	Added+3,605
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.8	0.3%	25,110	Added+1,051
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.7	0.3%	34,590	Reduced−26,717
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	0.3%	9,949	New+9,949
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.7	0.3%	2,414	Reduced−19
AON plc	SHS CL A	G0403H108	1.6	0.3%	4,953	Added+1
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.6	0.3%	67,475	Added+3,401
Vanguard Index FDS	TOTAL STK MKT	922908769	1.6	0.3%	4,287	Reduced−2,643
Mercadolibre IncMELI	COM	58733R102	1.6	0.3%	915	Added+72
International Business MachsIBM	COM	459200101	1.5	0.3%	5,444	Added+3,867
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.5	0.3%	7,321	Added+3,932
Nebius Group N.V.	SHS CLASS A	N97284108	1.5	0.3%	5,461	Added+5,408
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.5	0.3%	19,664	Added+3,866
Palantir Technologies IncPLTR	CL A	69608A108	1.5	0.3%	12,721	Reduced−6,649
Onemain Holdings IncOMF	COM	68268W103	1.5	0.3%	24,266	Added+2,940
Hercules Capital IncHTGC	COM	427096508	1.5	0.3%	92,379	Added+10,517
First TR Exchange-Traded Alp	COM SHS	33735B108	1.5	0.3%	9,945	Added+504
Pfizer IncPFE	COM	717081103	1.4	0.3%	60,207	Added+3,798
Oracle CorpORCL	COM	68389X105	1.4	0.3%	9,840	Reduced−1,425
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.4	0.3%	69,264	Added+7,056
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	1.4	0.3%	23,471	Reduced−6,570
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.4	0.2%	29,769	Reduced−955
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	1.4	0.2%	30,328	Added+156
Tidal Trust II	YIEL SE PORT ETF	88636R693	1.3	0.2%	15,308	New+15,308
Procter & Gamble CoPG	COM	742718109	1.3	0.2%	9,178	Reduced−2,178
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.3	0.2%	1,907	Reduced−203
Uber Technologies IncUBER	COM	90353T100	1.3	0.2%	18,266	Added+5,607
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.3	0.2%	25,029	Added+943
First TR Exchange-Traded Alp	COM SHS	33734Y109	1.3	0.2%	9,001	Reduced−2,300
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	1.3	0.2%	96,752	Added+7,118
Global X FDS	RUSSELL 2000	37954Y459	1.3	0.2%	79,978	Added+2,735
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.3	0.2%	65,000	Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.3	0.2%	19,546	Reduced−182
Global X FDS	NASDAQ 100 COVER	37954Y483	1.3	0.2%	67,897	Added+4,917
Qualcomm IncQCOM	COM	747525103	1.2	0.2%	6,636	Reduced−6,060
Victory Portfolios II	SHARES INTERNATN	92647X756	1.2	0.2%	36,870	New+36,870
Fabrinet	SHS	G3323L100	1.2	0.2%	2,162	Added+672
Exchange Listed FDS TR	SABA INT RATE	30151E806	1.2	0.2%	46,694	Added+1,410
Eledon Pharmaceuticals IncELDN	COM	28617K101	1.2	0.2%	303,443	New+303,443
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	0.2%	20,678	Added+634
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.2	0.2%	8,808	Added+19
Coreweave IncCRWV	COM CL A	21873S108	1.2	0.2%	11,868	Added+6,459
Servicenow IncNOW	COM	81762P102	1.2	0.2%	11,671	Added+1,630
Coupang IncCPNG	CL A	22266T109	1.1	0.2%	64,804	Reduced−16,184
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.1	0.2%	21,678	Reduced−220
Royce Small Cap Trust IncRVT	COM	780910105	1.1	0.2%	60,025	Added+2,755
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	1.1	0.2%	33,211	Added+893
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	1.0	0.2%	20,148	Added+3,171
Okeanis Eco Tankers Cor	SHS	Y64177101	1.0	0.2%	20,112	Added+312
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	0.2%	1,319	Reduced−92
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.0	0.2%	8,675	Added+4,655
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	1.0	0.2%	45,512	Added+567
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	1.0	0.2%	25,000	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	1.0	0.2%	22,829	Reduced−9,870
Intel CorpINTC	COM	458140100	1.0	0.2%	7,026	Reduced−2,199
Global X FDS	S&P 500 COVERED	37954Y475	1.0	0.2%	23,925	Added+2,284
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	1.0	0.2%	23,944	Added+1,763
Ishares TR	MSCI INTL QUALTY	46434V456	0.9	0.2%	19,159	Reduced−10,578
Global X FDS	US PFD ETF	37954Y657	0.9	0.2%	50,783	Added+3,815
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.9	0.2%	10,784	Added+5,686
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.9	0.2%	15,183	Reduced−1,149
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	0.2%	18,133	Added+4,264
Gamestop CorpGME	CL A	36467W109	0.9	0.2%	41,063	Added+5,370
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.2%	2,560	Reduced−259
Broadcom IncAVGO	COM	11135F101	0.9	0.2%	2,373	Reduced−761
Freeport McMoran IncFCX	CL B	35671D857	0.9	0.2%	14,115	Added+14,020
Edison InternationalEIX	COM	281020107	0.9	0.2%	11,885	Reduced−7,746
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.9	0.2%	10,560	Added+1,245
Newmont CorpNEM	COM	651639106	0.9	0.2%	9,322	Added+4,593
Ishares TR	IBOXX INV CP ETF	464287242	0.9	0.2%	7,971	Added+2,207
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.9	0.2%	17,861	Added+2,603
Kurv ETF TR	TECH TIT SEL ETF	500948302	0.8	0.2%	27,968	Added+3,335
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	0.2%	63,279	Reduced−2,565
Iren Limited	ORDINARY SHARES	Q4982L109	0.8	0.2%	18,364	Reduced−22,047
Okta IncOKTA	CL A	679295105	0.8	0.2%	6,098	Reduced−5,892
Neos ETF Trust	ENHANCED INCOME	78433H584	0.8	0.1%	16,779	New+16,779
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.8	0.1%	103,070	Added+9,517
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.8	0.1%	36,455	Added+3,549
Ishares TR	CORE US AGGBD ET	464287226	0.8	0.1%	7,948	Added+473
Agnc Invt CorpAGNC	COM	00123Q104	0.8	0.1%	72,006	Added+5,682
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.1%	1,878	Reduced−995
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	0.1%	2,862	Reduced−1,129
Netskope IncNTSK	CL A	64119N608	0.8	0.1%	70,505	Added+1,977
Incyte CorpINCY	COM	45337C102	0.8	0.1%	6,801	Reduced−3,093
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.8	0.1%	9,698	Reduced−1,575
Twilio IncTWLO	CL A	90138F102	0.8	0.1%	3,727	Added+2,335
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.8	0.1%	13,397	Added+8,142
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	0.1%	14,840	Reduced−331
Ssga Active TR	STATE STREET US	78470P408	0.7	0.1%	11,451	Reduced−369
Pimco Corporate & Income OppPTY	COM	72201B101	0.7	0.1%	61,606	Reduced−5,543
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	0.1%	2,408	Reduced−90
First TR Exchange-Traded FD	SHS	33734H106	0.7	0.1%	14,924	Reduced−26,850
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.7	0.1%	30,181	Added+2,957
Lumentum Holdings IncLITE	COM	55024U109	0.7	0.1%	833	Added+532
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	0.7	0.1%	23,057	Added+1,044
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.7	0.1%	8,554	Added+253
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.7	0.1%	43,443	New+43,443
Imax CorpIMAX	COM	45245E109	0.7	0.1%	17,295	Added+504
Global X FDS	SUPERDIVIDEND	37960A669	0.7	0.1%	28,033	Added+1,041
SLR Investment CorpSLRC	COM	83413U100	0.7	0.1%	54,814	Added+7,946
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.7	0.1%	32,027	Added+4,361
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	0.1%	4,210	Added+25
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	0.1%	1,012	Reduced−303
Verizon Communications IncVZ	COM	92343V104	0.7	0.1%	15,592	Reduced−1
Palo Alto Networks IncPANW	COM	697435105	0.7	0.1%	1,927	Reduced−1,470
Boeing CoBA	COM	097023105	0.7	0.1%	3,016	Reduced−4,600
Snowflake IncSNOW	COM SHS	833445109	0.6	0.1%	2,532	Added+163
Johnson & JohnsonJNJ	COM	478160104	0.6	0.1%	2,531	Added+39
Tidal Trust II	YIELDMAX AI & T	88636R735	0.6	0.1%	13,961	New+13,961
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.6	0.1%	8,447	Reduced−2,633
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	0.1%	2,597	Added+52
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.6	0.1%	6,134	Added+2,664
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.6	0.1%	19,421	Added+16,278
Global X FDS	RUSSE GROWT ETF	37960A776	0.6	0.1%	24,814	Added+2,831
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.6	0.1%	20,138	Added+2,376
Main STR Cap CorpMAIN	COM	56035L104	0.6	0.1%	11,741	Added+2,984
Dell Technologies IncDELL	CL C	24703L202	0.6	0.1%	1,405	Added+32
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.6	0.1%	15,353	Added+3,017
TTM Technologies IncTTMI	COM	87305R109	0.6	0.1%	3,219	Reduced−1,585
Ares Capital CorpARCC	COM	04010L103	0.6	0.1%	32,350	Added+7,319
Amgen IncAMGN	COM	031162100	0.6	0.1%	1,644	Reduced−3
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.6	0.1%	5,866	Reduced−1,012
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	0.1%	2,410	Reduced−410
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.6	0.1%	11,344	Reduced−250
Global X FDS	GLOBX SUPDV US	37950E291	0.6	0.1%	30,478	Added+60
American International Group IncAIG	COM NEW	026874784	0.6	0.1%	7,643	Added+26
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	0.1%	4,924	Reduced−960
American Express CoAXP	COM	025816109	0.6	0.1%	1,649	Reduced−2,043
Apollo Coml Real Estate FinARI	COM	03762U105	0.6	0.1%	51,953	Reduced−1,207
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.6	0.1%	41,132	Reduced−353
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	5,669	Reduced−274
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.5	<0.1%	13,396	Reduced−278
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.5	<0.1%	20,996	Reduced−14,382
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.5	<0.1%	15,674	Reduced−109
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	1,034	Added+231
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.5	<0.1%	12,303	Added+1,218
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	5,625	Added+2,745
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.5	<0.1%	11,418	Added+81
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,660	Added+645
Costco Wholesale CorporationCOST	COM	22160K105	0.5	<0.1%	557	Added+5
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.5	<0.1%	46,049	Added+1,238
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	16,977	Added+7,448
Tidal Trust I	FUND GRAN US ETF	886364231	0.5	<0.1%	18,706	Added+7,646
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,414	Reduced−37
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,440	Reduced−125
Allstate CorpALL	COM	020002101	0.5	<0.1%	2,130	Added+156
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	996	Added+39
Alpine Income Ppty TR IncPINE	COM	02083X103	0.5	<0.1%	23,864	Added+2,358
Ezcorp IncEZPW	CL A NON VTG	302301106	0.5	<0.1%	14,324	Added+642
Stonex Group IncSNEX	COM	861896108	0.5	<0.1%	4,134	New+4,134
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.5	<0.1%	18,447	New+18,447
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,532	Reduced−1,241
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.5	<0.1%	23,149	Added+286
MSC Income Fund IncMSIF	COM	55374X208	0.5	<0.1%	40,773	Reduced−5,641
Cisco Sys IncCSCO	COM	17275R102	0.5	<0.1%	4,013	Added+398
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.5	<0.1%	22,880	New+22,880
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.5	<0.1%	22,570	New+22,570
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,170	Added+151
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,687	Added+80
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,038	Reduced−80
Blackstone IncBX	COM	09260D107	0.5	<0.1%	3,915	Added+299
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	9,350	Added+8,027
Constellium SE	CL A SHS	F21107101	0.5	<0.1%	14,230	New+14,230
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	531	Reduced−129
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	2,326	Added+6
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.4	<0.1%	19,162	Added+3,466
Tidal Trust III	ROCKEFELLER OPP	45259A878	0.4	<0.1%	17,270	Added+2,000
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	7,464	Added+1,381
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,141	Reduced−210
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,560	Added+752
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.4	<0.1%	31,558	Added+1,128
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.4	<0.1%	22,361	Added+11,656
Ark ETF TR	INNOVATION ETF	00214Q104	0.4	<0.1%	5,143	Reduced−512
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,617	Added+28
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,534	Reduced−33
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	9,080	Added+818
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.4	<0.1%	9,000	Added+8,893
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,614	Added+305
LTC Pptys IncLTC	COM	502175102	0.4	<0.1%	10,619	Added+567
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	17,244	Added+17,160
Global X FDS	INFORMATION TEC	37960A743	0.4	<0.1%	9,554	Added+472
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.4	<0.1%	8,782	Added+4,143
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,529	Added+63
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.4	<0.1%	10,250	Reduced−52
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	398	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	<0.1%	4,414	Reduced−304
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,411	Added+100
Nexa Res S a	COM	L67359106	0.4	<0.1%	32,273	New+32,273
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	825	Added+150
Doubleline Income SolutionsDSL	COM	258622109	0.4	<0.1%	34,777	Added+879
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,759	Added+63
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,095	Added+387
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.4	<0.1%	25,046	Added+1,518
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.4	<0.1%	4,802	Added+45
Ishares TR	US TREAS BD ETF	46429B267	0.4	<0.1%	16,181	Added+281
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.4	<0.1%	15,575	Added+8,270
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,701	Added+1,901
Global X FDS	ALTERNATIVE INCM	37954Y806	0.4	<0.1%	29,308	Added+80
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.4	<0.1%	24,602	Added+12
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	6,691	Added+177
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,425	Reduced−100
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	899	Reduced−163
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,107	Reduced−1,408
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,229	Added+246
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.3	<0.1%	14,583	Added+1,932
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,699	Reduced−107
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.3	<0.1%	7,590	Added+4,330
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,833	Added+861
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.3	<0.1%	8,691	Reduced−288
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.3	<0.1%	9,603	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	4,176	Added+9
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.3	<0.1%	6,725	Added+5,115
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,840	Reduced−95
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.3	<0.1%	5,318	Reduced−268
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,602	Reduced−372
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	6,515	Added+980
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,233	Reduced−873
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	11,860	Added+799
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,498	Added+207
Ishares TR	MSCI JP VALUE	46435U374	0.3	<0.1%	7,350	Added+178
Alps ETF TR	OSHS GBL INTER	00162Q361	0.3	<0.1%	7,102	Added+796
First TR Exchange-Traded FD	FIRST TR S&P 500	33733E799	0.3	<0.1%	11,583	Added+651
Frontline plc	COM	M46528101	0.3	<0.1%	8,931	Added+5,064
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,889	Reduced−1,251
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.3	<0.1%	3,089	Reduced−269
BCP Investment CorporationBCIC	COM NEW	73688F201	0.3	<0.1%	41,562	New+41,562
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	30,988	Added+2,062
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	27,235	Added+1,010
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,750	Added+254
Deutsche BK AG	NAMEN AKT	D18190898	0.3	<0.1%	8,673	Added+399
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,877	Reduced−3,327
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,068	Added+7
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,996	Reduced−101
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,536	Added+413
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,836	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,211	Reduced−57
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,593	Reduced−358
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	7,028	Added+193
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	15,215	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,093	Reduced−329
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	5,085	Added+333
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,121	Reduced−77
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,746	Reduced−56
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,358	Added+275
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,215	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	7,208	Added+281
AT&T IncT	COM	00206R102	0.3	<0.1%	13,157	Reduced−722
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,437	Added+2,387
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.3	<0.1%	5,698	Reduced−3,473
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	253	Reduced−3
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	8,807	Reduced−2,067
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	414	Added+35
Ssga Active TR	ST STR SECTO ETF	78470P507	0.3	<0.1%	10,040	Added+1,385
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.3	<0.1%	6,000	Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.3	<0.1%	4,998	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.2	<0.1%	7,914	Unchanged
Humana IncHUM	COM	444859102	0.2	<0.1%	621	Reduced−401
Visa IncV	COM CL A	92826C839	0.2	<0.1%	708	Reduced−111
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U539	0.2	<0.1%	6,674	New+6,674
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,077	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	14,386	Added+907
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.2	<0.1%	8,000	Unchanged
EA Series Trust	SPAR INT VAL ETF	02072L771	0.2	<0.1%	5,553	New+5,553
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,905	Reduced−2,500
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.2	<0.1%	1,749	Added+30
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.2	<0.1%	8,671	Added+4,499
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,639	Reduced−2,212
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	439	Added+5
Tidal Trust III	NEST DYNA IN ETF	45259A787	0.2	<0.1%	5,089	New+5,089
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,593	Reduced−1,387
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,212	Added+51
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.2	<0.1%	4,475	Added+2,700
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	3,764	Unchanged
Credicorp Ltd	COM	G2519Y108	0.2	<0.1%	550	Unchanged
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.2	<0.1%	3,488	Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.2	<0.1%	3,734	Added+1,496
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	4,870	Added+232
Home Depot IncHD	COM	437076102	0.2	<0.1%	598	Reduced−93
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,458	Added+2
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,403	Reduced−533
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,245	Reduced−15
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	24,366	Unchanged
Ssga Active TR	SST BRIDGEWATER	78470P630	0.2	<0.1%	7,082	Added+4,176
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.2	<0.1%	9,762	Reduced−105
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.2	<0.1%	2,625	Reduced−72
Pacer FDS TR	METAURUS CAP 400	69374H436	0.2	<0.1%	4,508	Reduced−75
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,356	Reduced−2,203
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	566	Added+36
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.2	<0.1%	2,524	Unchanged
Oneok Inc New	COM	682680103	0.2	<0.1%	2,276	Reduced−4
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	4,918	Added+885
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,488	Added+1,685
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,444	Added+208
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	519	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	1,819	Reduced−1,203
Power Solutions International IncPSIX	COM NEW	73933G202	0.2	<0.1%	4,924	Added+1,219
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	339	Added+96
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.2	<0.1%	9,030	Added+4,830
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.2	<0.1%	3,942	Unchanged
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	192	Added+8
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	5,444	Added+75
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	243	Added+6
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.2	<0.1%	6,200	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.2	<0.1%	4,399	Added+4
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	3,600	Added+1,350
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	4,293	Added+955
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,363	Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R440	0.2	<0.1%	5,342	Reduced−23
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	2,622	Added+16
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,300	Reduced−41
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,573	Added+287
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	6,981	Added+741
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.2	<0.1%	3,871	Unchanged
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,066	Added+235
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	4,693	Added+140
PPL CorpPPL	COM	69351T106	0.2	<0.1%	4,551	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.2	<0.1%	3,000	Unchanged
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.2	<0.1%	4,200	Unchanged
Realty Income CorpO	COM	756109104	0.2	<0.1%	2,656	Added+295
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	3,968	Reduced−8
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,249	Added+144
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,473	Reduced−1
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	391	Reduced−5
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	543	Added+22
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	873	Added+19
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	2,684	Added+44
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.2	<0.1%	4,860	New+4,860
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	432	Added+39
Lemonade IncLMND	COM	52567D107	0.2	<0.1%	2,436	Added+405
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	1,901	Reduced−306
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	<0.1%	2,216	Added+303
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,104	Reduced−50
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	3,613	Reduced−3,248
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	729	Added+93
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	1,928	Reduced−151
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.2	<0.1%	2,048	Reduced−860
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	9,242	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	1,908	Added+1,432
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	1,490	Added+490
Strattec Sec CorpSTRT	COM	863111100	0.2	<0.1%	1,842	Added+64
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.1	<0.1%	4,027	New+4,027
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	1,040	Reduced−25
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	1,232	Added+1,078
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.1	<0.1%	4,530	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,660	Added+82
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.1	<0.1%	3,483	Reduced−3,869
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,767	Reduced−101
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	740	Added+5
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.1	<0.1%	2,750	Added+950
Ally Finl IncALLY	COM	02005N100	0.1	<0.1%	3,133	Reduced−100
KeycorpKEY	COM	493267108	0.1	<0.1%	6,180	Added+9
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	1,475	Reduced−503
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	838	Added+737
Applied Matls IncAMAT	COM	038222105	0.1	<0.1%	195	Reduced−15
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	621	Reduced−416
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	10,533	Reduced−1,533
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	1,303	Reduced−27
LAM Research CorpLRCX	COM NEW	512807306	0.1	<0.1%	310	Added+16
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.1	<0.1%	822	Reduced−9
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.1	<0.1%	4,900	Added+4,200
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	4,893	Added+572
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	2,244	Reduced−126
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.1	<0.1%	6,375	Added+1,100
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	4,768	Reduced−390
Elevation Series Trust	TRUESHS TECH AI	210322756	0.1	<0.1%	2,015	Reduced−95
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	2,150	Added+102
Janus Henderson Group plc	ORD SHS	G4474Y214	0.1	<0.1%	2,489	Unchanged
Royal BK CdaRY	COM	780087102	0.1	<0.1%	622	Added+28
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.1	<0.1%	2,940	Reduced−50
F5 IncFFIV	COM	315616102	0.1	<0.1%	309	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	4,013	Reduced−197
Ishares TR	FLTG RATE NT ETF	46429B655	0.1	<0.1%	2,500	Reduced−2
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	63	Added+12
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.1	<0.1%	3,000	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	2,000	Added+32
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	21,146	Reduced−4,760
Zscaler IncZS	COM	98980G102	0.1	<0.1%	868	Reduced−6,622
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	4,428	Added+3,560
Viasat IncVSAT	COM	92552V100	0.1	<0.1%	1,348	Reduced−665
Ishares TR	MORTGE REL ETF	46435G342	0.1	<0.1%	5,486	Added+264
IntuitINTU	COM	461202103	0.1	<0.1%	458	Reduced−71
Brinker International IncEAT	COM	109641100	0.1	<0.1%	710	Reduced−2,116
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	16,435	Added+1,900
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	752	Added+10
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	969	Added+11
Trinity Cap IncTRIN	COM	896442308	0.1	<0.1%	6,548	Reduced−811
Ishares Inc	CORE MSCI EMKT	46434G103	0.1	<0.1%	1,408	Added+131
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.1	<0.1%	4,470	Added+224
BXP IncBXP	COM	101121101	0.1	<0.1%	1,753	Added+63
Global X FDS	GB MSCI AR ETF	37950E259	0.1	<0.1%	1,264	Reduced−123
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.1	<0.1%	1,220	Unchanged
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.1	<0.1%	3,259	Added+113
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	14,100	Unchanged
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.1	<0.1%	800	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.1	<0.1%	2,280	Reduced−8,082
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	1,515	Unchanged
Safety Ins Group IncSAFT	COM	78648T100	0.1	<0.1%	1,483	Added+50
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	365	Added+330
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	753	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	1,233	Reduced−4
Pimco ETF TR	INV GRD CRP BD	72201R817	0.1	<0.1%	1,115	Reduced−266
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	1,037	Reduced−125
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	8,396	Reduced−437
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,881	Reduced−6,501
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	1,856	Added+374
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	470	Added+3
Ishares TR	DOW JONES US ETF	464287846	0.1	<0.1%	573	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	1,206	Added+1,005
Ishares TR	0-5 YR TIPS ETF	46429B747	0.1	<0.1%	1,001	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,005	New+1,005
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	377	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.1	<0.1%	2,000	Added+603
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.1	<0.1%	8,057	Reduced−265
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	205	Added+27
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.1	<0.1%	9,643	Added+1,100
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.1	<0.1%	674	New+674
Celsius Holdings IncCELH	COM NEW	15118V207	0.1	<0.1%	3,385	Reduced−587
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	3,733	Reduced−47
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.1	<0.1%	1,773	Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	0.1	<0.1%	1,380	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.1	<0.1%	601	Reduced−399
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	1,375	Unchanged
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	7,246	Added+1,568
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.1	<0.1%	597	Reduced−5
Aflac IncAFL	COM	001055102	0.1	<0.1%	816	Added+6
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	4,042	Added+509
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.1	<0.1%	621	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	2,754	Reduced−59
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	287	Added+21
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.1	<0.1%	807	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.1	<0.1%	1,511	Added+43
Target CorpTGT	COM	87612E106	0.1	<0.1%	719	Reduced−104
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	869	Reduced−143
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.1	<0.1%	863	Added+19
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	260	Unchanged
Corning IncGLW	COM	219350105	0.1	<0.1%	366	Added+22
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.1	<0.1%	8,450	Added+1,275
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.1	<0.1%	8,435	Added+700
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	856	Reduced−74
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	144	Added+28
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	6,724	Reduced−3,417
Ishares TR	CYBERSECURITY	46435U135	0.1	<0.1%	1,493	Reduced−536
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.1	<0.1%	737	Added+78
EPR PptysEPR	COM SH BEN INT	26884U109	0.1	<0.1%	1,551	Added+20
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,178	Reduced−621
Healthcare Rlty TRHR	CL A COM	42226K105	0.1	<0.1%	4,420	Reduced−812
SM Energy CompanySM	COM	78454L100	0.1	<0.1%	3,408	Added+2,937
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	921	Added+102
Copa Holdings SA	CL A	P31076105	0.1	<0.1%	570	Added+120
ZIM Integrated Shipping Serv	SHS	M9T951109	0.1	<0.1%	3,379	Added+100
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.1	<0.1%	1,125	Reduced−1,131
SPDR Series Trust	ST LONG BD ETF	78464A367	0.1	<0.1%	3,913	Added+942
Ishares TR	MSCI CHINA MLTSE	46436E429	0.1	<0.1%	3,290	Added+1,676
First Horizon CorporationFHN	COM	320517105	0.1	<0.1%	3,400	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.1	<0.1%	845	Reduced−223
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	7,527	Reduced−400
Columbia BKG Sys IncCOLB	COM	197236102	0.1	<0.1%	2,681	Added+70
Cohen & Steers REIT & PFD &	COM	19247X100	0.1	<0.1%	4,225	Reduced−200
Public StoragePSA	COM	74460D109	0.1	<0.1%	268	Added+1
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	0.1	<0.1%	2,592	Added+2
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,500	Reduced−58
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	719	Added+36
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.1	<0.1%	1,810	Added+134
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	165	Reduced−3
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	1,073	Unchanged
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.1	<0.1%	900	Unchanged
Global X FDS	CLOUD COMPUTNG	37954Y442	0.1	<0.1%	3,675	Unchanged
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.1	<0.1%	2,099	Added+82
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.1	<0.1%	1,468	Added+88
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,094	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	2,974	Added+146
Ishares TR	MSCI PERU GL ETF	464289842	0.1	<0.1%	969	Added+137
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	776	Added+59
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	1,000	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	744	Reduced−63
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.1	<0.1%	700	Unchanged
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	12,628	Reduced−415
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,708	Added+10
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,427	Unchanged
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.1	<0.1%	6,507	Added+368
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.1	<0.1%	1,056	Reduced−177
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	1,417	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	840	Reduced−152
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	560	Reduced−181
Global X FDS	MSCI GREECE ETF	37954Y319	0.1	<0.1%	1,005	Added+90
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.1	<0.1%	1,600	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.1	<0.1%	1,500	Reduced−1,095
Ishares TR	CORE S&P SCP ETF	464287804	0.1	<0.1%	507	Added+25
Ishares TR	GLOBAL REIT ETF	46434V647	0.1	<0.1%	2,703	Reduced−174
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	189	Added+31
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,409	Reduced−65
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	1,000	New+1,000
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.1	<0.1%	2,120	Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.1	<0.1%	973	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	2,010	Added+70
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	183	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	2,174	Added+63
Getty Rlty Corp NewGTY	COM	374297109	0.1	<0.1%	2,169	New+2,169
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.1	<0.1%	1,580	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.1	<0.1%	2,385	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,753	Added+10
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.1	<0.1%	700	Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.1	<0.1%	211	Reduced−2,735
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.1	<0.1%	1,404	Reduced−120
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	60	Added+6
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.1	<0.1%	924	Added+38
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	727	Reduced−19
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	1,307	Added+20
SLM CorpSLM	COM	78442P106	0.1	<0.1%	2,700	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.1	<0.1%	481	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	200	Added+10
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.1	<0.1%	1,716	Unchanged
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.1	<0.1%	975	Added+52
Ishares TR	0-5YR INVT GR CP	46434V100	0.1	<0.1%	1,351	Added+2
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	511	Reduced−14
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	5,684	Added+1,972
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	576	Added+49
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.1	<0.1%	922	Reduced−140
SSR Mining inSSRM	COM	784730103	0.1	<0.1%	2,372	Reduced−11,414
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,000	Unchanged
National Health Invs IncNHI	COM	63633D104	0.1	<0.1%	875	Reduced−50
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	256	Added+13
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	210	Reduced−1
Blue Bird CorpBLBD	COM	095306106	0.1	<0.1%	842	Added+167
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	1,396	Added+319
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.1	<0.1%	2,084	Added+151
Southern CoSO	COM	842587107	0.1	<0.1%	689	Reduced−22
Ishares Inc	MSCI GBL MIN VOL	464286525	0.1	<0.1%	548	Reduced−550
Saratoga Invt CorpSAR	COM NEW	80349A208	0.1	<0.1%	2,950	Added+1,175
Chicago Atlantic BDC IncLIEN	COM	828174102	0.1	<0.1%	6,725	Added+2,420
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	208	Reduced−72
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,289	Added+285
First TR Exchange-Traded FD	FT VE DO JO ETF	33738D754	0.1	<0.1%	3,129	Added+786
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	847	Added+1
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.1	<0.1%	1,600	Unchanged
Toast IncTOST	CL A	888787108	0.1	<0.1%	2,335	Reduced−17,439
F N B CorpFNB	COM	302520101	0.1	<0.1%	3,402	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	1,045	Reduced−28
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,005	Reduced−18
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	417	Reduced−53
Chord Energy CorporationCHRD	COM NEW	674215207	0.1	<0.1%	560	Unchanged
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.1	<0.1%	1,265	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	431	Added+1
Ishares TR	U.S. ENERGY ETF	464287796	0.1	<0.1%	1,125	Reduced−4
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.1	<0.1%	825	Unchanged
RMR Group IncRMR	CL A	74967R106	0.1	<0.1%	3,052	Added+1,650
ATI IncATI	COM	01741R102	0.1	<0.1%	317	Added+58
Helios Technologies IncHLIO	COM	42328H109	0.1	<0.1%	700	Unchanged
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.1	<0.1%	2,420	Reduced−400
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	278	Added+8
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	655	Reduced−72
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.1	<0.1%	585	Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	0.1	<0.1%	1,650	Added+150
DHT Holdings Inc	SHS NEW	Y2065G121	0.1	<0.1%	3,697	Added+2,247
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,139	Added+400
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	11,150	Reduced−1,150
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	4,871	Reduced−160
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,103	Added+91
Ishares TR	ESG MSCI KLD ETF	464288570	0.1	<0.1%	419	Reduced−205
Coca Cola Cons IncCOKE	COM	191098102	0.1	<0.1%	312	Added+34
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	7,447	Reduced−268
Ishares TR	GLOB HLTHCRE ETF	464287325	0.1	<0.1%	604	Added+45
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.1	<0.1%	318	Unchanged
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.1	<0.1%	1,135	Unchanged
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.1	<0.1%	1,000	Reduced−44
KT CorpKT	SPONSORED ADR	48268K101	0.1	<0.1%	3,400	Reduced−700
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,026	Reduced−2
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	194	Reduced−95
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	538	Added+93
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.1	<0.1%	60	Added+29
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	276	Added+2
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	599	Added+21
Paychex IncPAYX	COM	704326107	0.1	<0.1%	577	Added+30
SPDR Series Trust	ST STR USD ETF	78468R515	0.1	<0.1%	2,227	Added+68
Ishares Inc	EM MKT SM-CP ETF	464286475	0.1	<0.1%	741	Reduced−45
Innovative Indl Pptys IncIIPR	COM	45781V101	0.1	<0.1%	905	Added+480
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	803	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	112	Reduced−19
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	595	Added+35
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.1	<0.1%	1,167	Added+525
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.1	<0.1%	2,190	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	1,049	Reduced−907
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.1	<0.1%	570	Added+43
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.1	<0.1%	1,345	Reduced−165
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.1	<0.1%	1,000	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	1,442	Added+1
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.1	<0.1%	214	Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.1	<0.1%	780	Added+42
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	610	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	1,786	Reduced−247
SPDR Series Trust	ST STR SP500DIV	78468R788	0.1	<0.1%	1,099	Reduced−608
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.1	<0.1%	3,400	Added+250
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.1	<0.1%	1,097	Added+5
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.1	<0.1%	2,420	Reduced−212
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.1	<0.1%	366	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	101	Reduced−16
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	252	Reduced−14
Carlyle Secured Lending IncCGBD	COM	872280102	0.1	<0.1%	4,917	Reduced−362
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	983	Reduced−34
Ishares TR	RUS TP200 GR ETF	464289438	0.1	<0.1%	177	Added+1
Penn Entertainment IncPENN	COM	707569109	0.1	<0.1%	2,400	Reduced−800
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	117	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.1	<0.1%	227	Unchanged
Spok Holdings IncSPOK	COM	84863T106	0.1	<0.1%	4,971	Reduced−530
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	461	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	1,290	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.1	<0.1%	1,970	Added+933
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	1,010	Reduced−8
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.0	<0.1%	1,000	Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	1,266	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	127	Reduced−17
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	723	Added+14
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.0	<0.1%	1,500	Added+750
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	844	Added+3
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	3,269	Unchanged
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	2,205	Reduced−18
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	500	Unchanged
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0	<0.1%	3,100	New+3,100
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	454	Reduced−100
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0	<0.1%	800	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	2,464	Reduced−4
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	0.0	<0.1%	813	New+813
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	907	Added+75
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	1,132	Added+1,006
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	486	Reduced−296
Tapestry IncTPR	COM	876030107	0.0	<0.1%	316	Reduced−71
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	242	Reduced−25
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	1,400	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	274	Reduced−5
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	2,691	Reduced−10,412
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,807	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	2,850	Added+2,829
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	21,440	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	284	Added+24
Global X FDS	MLP EN IN CO ETF	37960A479	0.0	<0.1%	1,775	Added+625
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	508	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	196	New+196
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	188	Unchanged
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.0	<0.1%	1,996	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	118	Added+3
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	398	Reduced−25
Linde plc	SHS	G54950103	0.0	<0.1%	84	Reduced−40
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	4,250	Reduced−100
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	196	New+196
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	145	Reduced−118
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	1,800	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	5,614	Added+5,360
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0	<0.1%	2,725	Reduced−725
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	1,500	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	465	Added+48
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	576	Added+240
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	592	Added+111
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	65	Added+20
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	1,750	Added+350
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.0	<0.1%	1,600	Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	344	Added+36
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	2,025	Unchanged
ITT IncITT	COM	45073V108	0.0	<0.1%	208	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	208	Added+15
Ferrari N V	COM	N3167Y103	0.0	<0.1%	110	Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	977	Reduced−596
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	170	Unchanged
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	2,144	Added+273
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	79	Added+12
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	274	Unchanged
Etfis Ser TR I	VIRTUS PVT CR	26923G798	0.0	<0.1%	2,675	Added+100
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	164	Reduced−43
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	1,848	Reduced−217
Teradyne IncTER	COM	880770102	0.0	<0.1%	82	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	136	Reduced−1
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	99	Added+4
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	240	Added+8
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	162	Reduced−14
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	700	Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	438	Added+14
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0	<0.1%	940	Unchanged
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	766	Unchanged
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	4,336	Reduced−255
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	1,203	Reduced−5,125
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	2,149	Reduced−118
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	596	Added+146
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	382	Unchanged
Skywest IncSKYW	COM	830879102	0.0	<0.1%	375	Reduced−50
Ishares TR	ESG MSCI LEADR	46435U218	0.0	<0.1%	280	Reduced−80
Cummins IncCMI	COM	231021106	0.0	<0.1%	52	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	750	Unchanged
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	1,145	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	230	Added+33
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	16	Added+11
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	7,870	New+7,870
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	209	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	480	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	383	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	143	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	115	Added+1
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	190	Reduced−2
AGF Invts TR	US MARKET NETRL	00110G408	0.0	<0.1%	3,220	Reduced−712
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	383	Unchanged
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	400	Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	473	Reduced−57
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	2,400	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	198	Added+187
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	788	Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	315	Added+19
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	428	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	211	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	711	Reduced−18,582
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	156	Added+5
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	137	Reduced−499
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	446	Reduced−42
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	500	Unchanged
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	2,568	Unchanged
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	800	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	737	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	496	Added+330
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	548	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	609	Added+70
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	1,621	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	392	Reduced−39
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	1,783	Reduced−4,464
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	551	Reduced−50
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	629	Added+50
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	117	Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	1,920	Reduced−715
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	624	Added+154
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	2,530	Reduced−646
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	8,118	Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	285	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	732	Reduced−102
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	236	Added+1
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	1,500	Unchanged
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	675	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	915	Added+284
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	194	Reduced−16
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	166	Added+34
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	416	Added+113
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	700	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	500	Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	660	Unchanged
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	1,063	Added+928
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	299	Unchanged
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	910	Reduced−7
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	1,207	New+1,207
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	72	Added+14
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	650	Added+159
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	2,701	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,666	Unchanged
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	1,600	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	1,416	Added+56
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	2,379	Reduced−7
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	1,000	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	334	Added+267
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	415	Added+14
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	1,540	Added+4
ETF Ser Solutions	LHA RISK MANAGE	26922B543	0.0	<0.1%	1,200	Unchanged
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.0	<0.1%	1,647	Added+278
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	337	Added+16
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	1,150	Added+250
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	255	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.0	<0.1%	506	Added+450
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	552	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	361	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	250	Added+140
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	911	Added+83
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	216	Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	800	Added+100
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.0	<0.1%	1,000	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	2,866	Added+319
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	551	Added+3
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	735	Added+9
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	354	Reduced−81
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	2,575	Added+1,275
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	226	Added+11
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	1,236	New+1,236
One Gas IncOGS	COM	68235P108	0.0	<0.1%	347	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	144	Added+4
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	696	Reduced−300
Best Buy IncBBY	COM	086516101	0.0	<0.1%	350	Added+50
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	275	Added+23
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.0	<0.1%	1,050	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	1,485	Unchanged
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	605	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	207	Added+25
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.0	<0.1%	1,231	Added+17
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	2,112	New+2,112
UBS Group AG	SHS	H42097107	0.0	<0.1%	524	Added+151
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	618	Added+15
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	376	Added+128
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	350	New+350
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	900	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	151	Added+7
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	1,288	Added+17
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	166	Unchanged
Covista IncCVSA	COM	00737L103	0.0	<0.1%	204	New+204
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	196	Unchanged
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	336	Unchanged
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	540	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.0	<0.1%	750	Unchanged
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	1,300	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	233	Added+3
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	500	Unchanged
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	6,701	Reduced−517
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	180	Added+17
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.0	<0.1%	1,287	Added+26
Fiserv IncFISV	COM	337738108	0.0	<0.1%	500	Reduced−8
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	282	Added+51
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	600	Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	801	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	587	Reduced−344
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	300	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	30	Added+5
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	300	Unchanged
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	5,248	Reduced−900
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,777	Reduced−172
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	900	Reduced−14,235
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	174	Added+24
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	900	Unchanged
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	877	Reduced−19
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	3,300	Added+700
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	454	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,436	Reduced−15,670
Analog Devices IncADI	COM	032654105	0.0	<0.1%	59	Reduced−11
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	250	Reduced−50
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	125	Unchanged
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	2,000	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	2,400	Unchanged
Progressive CorpPGR	COM	743315103	0.0	<0.1%	107	Added+18
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	1,782	Added+123
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	500	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	193	Reduced−10
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.0	<0.1%	653	Unchanged
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	400	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	488	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	920	Reduced−19
Global X FDS	NASDAQ 100 RIS	37960A503	0.0	<0.1%	1,428	Reduced−500
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	500	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	250	Added+150
Fastenal CoFAST	COM	311900104	0.0	<0.1%	461	Reduced−13
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	598	Added+139
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	1,000	Unchanged
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	984	Unchanged
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	845	Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	201	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	102	Unchanged
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	242	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	634	Reduced−2
Davita IncDVA	COM	23918K108	0.0	<0.1%	96	Unchanged
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	400	Unchanged
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	252	Unchanged
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	603	Reduced−21
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.0	<0.1%	507	Unchanged
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0	<0.1%	200	Unchanged
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	150	Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	4,000	Reduced−8
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	518	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	300	Unchanged
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.0	<0.1%	427	Added+1
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	450	Unchanged
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	400	Added+175
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	257	Unchanged
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0	<0.1%	700	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	300	Unchanged
Listed FDS TR	SHARES LAG CAP	53656F805	0.0	<0.1%	361	New+361
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	150	Unchanged
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	400	Unchanged
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	141	Reduced−76
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0	<0.1%	328	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	203	Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	500	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	263	Reduced−2
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	799	Reduced−26
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	399	Added+105
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	300	Unchanged
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	72	Added+20
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	370	Added+195
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	117	Added+5
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	642	Added+100
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	134	Added+29
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	100	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	155	Unchanged
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	1,110	Added+1,010
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0	<0.1%	900	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	106	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	560	Added+10
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	770	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	228	Reduced−20
Jabil IncJBL	COM	466313103	0.0	<0.1%	49	Added+1
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	555	Unchanged
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	999	Reduced−16
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	500	Added+100
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	158	Unchanged
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	336	Added+1
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	430	Added+20
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	620	Unchanged
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	355	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	347	Reduced−200
EA Series Trust	AST EQU KIN ETF	02072L433	0.0	<0.1%	426	Reduced−11
Pacer FDS TR	US SM CAP CASH	69374H352	0.0	<0.1%	534	Unchanged
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	850	Added+150
The Cigna GroupCI	COM	125523100	0.0	<0.1%	65	Added+7
XP Inc	CL A	G98239109	0.0	<0.1%	1,100	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	100	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	1,231	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	650	Unchanged
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	100	Unchanged
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	500	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	100	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	142	Added+26
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	185	Added+23
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	218	Added+13
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0	<0.1%	1,355	Added+34
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	365	Added+167
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	338	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	208	Added+16
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	100	Reduced−10
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	600	Reduced−100
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	384	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	135	Added+35
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	60	Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	38	Reduced−5
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	35	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	221	Reduced−3
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	554	Reduced−3
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	468	Added+1
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	86	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	48	Unchanged
Ingredion IncINGR	COM	457187102	0.0	<0.1%	175	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	147	Unchanged
Owens Corning NewOC	COM	690742101	0.0	<0.1%	104	Added+59
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	107	Added+31
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	229	Reduced−2,220
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	308	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	900	Added+500
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.0	<0.1%	107	Reduced−117
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	500	Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	95	Added+3
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	70	Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	407	Added+2
HP IncHPQ	COM	40434L105	0.0	<0.1%	721	Added+100
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	523	Added+6
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	125	Reduced−271
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	364	Unchanged
Everpure IncP	CL A	74624M102	0.0	<0.1%	200	Unchanged
Revvity IncRVTY	COM	714046109	0.0	<0.1%	141	Unchanged
Spire IncSR	COM	84857L101	0.0	<0.1%	200	Unchanged
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	100	Unchanged
Thrivent ETF Trust	SMAL MID CAP ETF	88588G109	0.0	<0.1%	298	Added+16
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	200	Unchanged
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	363	Added+1
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.0	<0.1%	345	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	45	Reduced−33
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	304	Unchanged
Flexshares TR	STOX GBL ESG SLT	33939L688	0.0	<0.1%	66	Added+7
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	644	Unchanged
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	504	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	132	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	4,859	Added+90
Globe Life IncGL	COM	37959E102	0.0	<0.1%	85	Added+25
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	1,000	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	147	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	186	Reduced−27
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	425	Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	321	Reduced−6
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	100	Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	218	Added+45
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0	<0.1%	342	Unchanged
Karooooo Ltd	ORD SHS	Y4600W108	0.0	<0.1%	300	Unchanged
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	600	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	193	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	1,750	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	154	Added+25
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	471	Reduced−1,325
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	29	Added+2
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	358	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	43	Reduced−12
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	915	Reduced−124
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	570	Unchanged
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.0	<0.1%	400	Unchanged
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	246	Added+11
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	40	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	246	Added+148
Kroger CoKR	COM	501044101	0.0	<0.1%	256	Added+152
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	885	Reduced−194
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	802	Reduced−300
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	46	Unchanged
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	550	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	42	Added+1
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	70	Unchanged
Eversource EnergyES	COM	30040W108	0.0	<0.1%	194	Added+26
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	775	Added+175
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	1,850	Added+250
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	346	Added+42
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.0	<0.1%	400	Reduced−200
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	242	Added+5
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	2,216	Unchanged
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.0	<0.1%	330	Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	369	Added+16
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	97	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	89	Reduced−6
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	100	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	744	Reduced−78
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	1,026	Unchanged
Deere & CoDE	COM	244199105	0.0	<0.1%	21	Reduced−3
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.0	<0.1%	478	Added+14
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	162	Added+38
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	477	Added+26
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	1,219	Reduced−1,240
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	53	Reduced−10
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	36	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	99	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	800	Reduced−100
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	700	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	175	Added+50
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	1,100	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	600	Unchanged
Sysco CorpSYY	COM	871829107	0.0	<0.1%	153	Unchanged
Astronics CorpATRO	COM	046433108	0.0	<0.1%	157	Reduced−23
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.0	<0.1%	222	Unchanged
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	190	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	800	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	130	Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	328	Reduced−103
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0	<0.1%	250	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	90	Unchanged
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	154	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	333	Added+1
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	325	Reduced−3,957
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	166	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	30	Reduced−20
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	879	Added+377
Idacorp IncIDA	COM	451107106	0.0	<0.1%	80	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	77	Unchanged
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.0	<0.1%	500	Unchanged
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	258	Reduced−101
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0	<0.1%	200	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	818	Reduced−41,615
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	300	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	101	Added+3
Torm plc	SHS CL A	G89479102	0.0	<0.1%	450	New+450
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	415	Reduced−110
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	375	Unchanged
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	104	Reduced−1
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	300	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	267	Added+2
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	300	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	113	Unchanged
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	242	Unchanged
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	<0.1%	924	Reduced−1,728
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	401	New+401
Ametek IncAME	COM	031100100	0.0	<0.1%	47	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	500	Unchanged
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	500	Unchanged
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	2,350	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	85	Added+1
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	67	Reduced−139
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	2,660	Added+200
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	438	Added+276
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	9	New+9
Ross Stores IncROST	COM	778296103	0.0	<0.1%	51	Added+6
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	140	Unchanged
Western Un CoWU	COM	959802109	0.0	<0.1%	1,400	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	61	Added+4
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	228	Added+190
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	100	Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	155	Unchanged
LCI IndsLCII	COM	50189K103	0.0	<0.1%	100	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,055	Added+955
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	1,000	Unchanged
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	1,800	Reduced−21
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	200	Unchanged
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0	<0.1%	500	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	0.0	<0.1%	87	Unchanged
Polaris IncPII	COM	731068102	0.0	<0.1%	150	Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	300	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	33	Unchanged
Global X FDS	CLEAN WTR ETF	37954Y186	0.0	<0.1%	522	Added+228
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	45	Added+4
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.0	<0.1%	200	Unchanged
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	140	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	206	Reduced−15
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0	<0.1%	800	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	200	Reduced−4
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	2,900	Added+1,900
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	94	Unchanged
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	1,800	Unchanged
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	500	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	125	Reduced−114
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	200	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	163	Added+65
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	64	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	250	Added+9
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	144	Added+140
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0	<0.1%	500	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	28	Added+5
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	1,505	Unchanged
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	2,000	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	18	Reduced−2
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	39	Added+31
Ceva IncCEVA	COM	157210105	0.0	<0.1%	200	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP FINL	46138E156	0.0	<0.1%	144	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	393	Added+36
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	100	Unchanged
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	200	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	295	Reduced−377
V F CorpVFC	COM	918204108	0.0	<0.1%	545	Added+225
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	225	Added+1
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0	<0.1%	450	Reduced−200
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	100	Reduced−100
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	117	Unchanged
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	135	Added+10
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	400	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	34	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	75	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	158	Added+79
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	200	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	45	New+45
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	225	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	72	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	200	Reduced−19
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	62	Added+14
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	748	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	54	Added+27
CME Group IncCME	COM	12572Q105	0.0	<0.1%	39	Added+4
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	30	Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	169	Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	34	Added+3
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	53	Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	2,517	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	15	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	354	Reduced−200
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	126	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	38	Added+1
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	600	Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	100	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	225	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	81	Added+44
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	46	Added+10
HNI CorpHNI	COM	404251100	0.0	<0.1%	200	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	318	Added+17
CubesmartCUBE	COM	229663109	0.0	<0.1%	200	Reduced−200
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	100	Reduced−2
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,715	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	11	Added+7
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	273	New+273
Block IncXYZ	CL A	852234103	0.0	<0.1%	104	Added+4
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	100	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	332	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	159	Reduced−85
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	100	Reduced−1,284
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	200	New+200
WabtecWAB	COM	929740108	0.0	<0.1%	29	Reduced−3
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	100	Unchanged
AZZ IncAZZ	COM	002474104	0.0	<0.1%	50	Unchanged
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	100	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	100	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	30	Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0	<0.1%	131	Unchanged
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	370	Unchanged
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	270	New+270
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	378	Reduced−407
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	50	Reduced−2
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	795	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	73	New+73
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	150	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	250	New+250
Pgim ETF TR	FLOATING RT INC	69344A883	0.0	<0.1%	150	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	1,120	Unchanged
Rivernorth Managed Dur Mun I	COM	76882H105	0.0	<0.1%	500	New+500
Autodesk IncADSK	COM	052769106	0.0	<0.1%	38	Reduced−11
EA Series Trust	FREEDOM 100 EM	02072L607	0.0	<0.1%	101	Unchanged
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	220	Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	94	Reduced−15
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	7	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	39	Added+22
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	600	New+600
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	149	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	0.0	<0.1%	200	Unchanged
Tidal Trust I	FOLI AL RATE ETF	886364637	0.0	<0.1%	200	Reduced−47
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	300	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	200	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	113	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	200	Reduced−12
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	18	Added+7
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	203	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	100	Reduced−200
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	89	Added+5
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	200	Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	80	Unchanged
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	113	Added+100
Dover CorpDOV	COM	260003108	0.0	<0.1%	30	Reduced−85
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	100	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	151	Added+11
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	256	Reduced−36
Global X FDS	S&P 500 COVERED	37954Y277	0.0	<0.1%	235	Unchanged
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	401	Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	60	Unchanged
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.0	<0.1%	115	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	200	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	100	Unchanged
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	160	New+160
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	39	Reduced−9
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	57	Unchanged
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	123	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	122	Added+6
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.0	<0.1%	125	Unchanged
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	79	Unchanged
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	226	Reduced−2
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	56	Unchanged
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	57	Reduced−40
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	29	Unchanged
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	37	Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	2,000	Unchanged
KB HomeKBH	COM	48666K109	0.0	<0.1%	100	Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	120	Unchanged
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	200	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	75	New+75
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	26	Reduced−15
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	33	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	180	Reduced−400
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	35	Added+28
First TR Exchange-Traded FD	VEST GROW ST ETF	33738D713	0.0	<0.1%	300	New+300
Pimco Global Stockplus Incom	COM	722011103	0.0	<0.1%	700	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	100	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	192	Reduced−418
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	35	Reduced−62
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	553	Reduced−4
DBX ETF TR	XTRACKRS S&P 100	23306X407	0.0	<0.1%	148	Unchanged
Agco CorpAGCO	COM	001084102	0.0	<0.1%	50	Unchanged
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	140	Unchanged
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	200	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	61	Added+33
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	6	Reduced−2
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	700	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	112	Reduced−322
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	11	Unchanged
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0	<0.1%	200	Unchanged
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	13	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	79	Added+3
Hershey CoHSY	COM	427866108	0.0	<0.1%	33	Added+20
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	104	Added+1
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.0	<0.1%	100	Unchanged
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	1,300	Unchanged
Tidal Trust II	YIELD TSLA ETF	88636X880	0.0	<0.1%	200	Unchanged
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	170	New+170
Listed FDS TR	STF TAC GW & INC	53656F169	0.0	<0.1%	200	Unchanged
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	110	Unchanged
Reliance IncRS	COM	759509102	0.0	<0.1%	15	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.0	<0.1%	393	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	57	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	74	Reduced−46
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	20	Added+2
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	325	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	100	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	319	Added+21
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	50	Reduced−100
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	202	Reduced−58
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	105	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	33	Added+24
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	203	Unchanged
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	57	Unchanged
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	1,000	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	2,025	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	108	Added+8
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	207	Unchanged
Tidal Trust II	NICHOLAS GLOBAL	88636J162	0.0	<0.1%	300	New+300
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0	<0.1%	50	Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	200	New+200
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	107	Added+8
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	68	Added+13
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	153	Unchanged
Fidelity Covington Trust	SUST HIG YIE ETF	316092212	0.0	<0.1%	104	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.0	<0.1%	98	Unchanged
SPDR Series Trust	ST STR 1500MOM	78468R705	0.0	<0.1%	16	Unchanged
Trex IncTREX	COM	89531P105	0.0	<0.1%	100	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	100	Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	200	Unchanged
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	108	Added+9
New York Life Invts Active E	MACKAY HIGH INCM	45409F736	0.0	<0.1%	191	Unchanged
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	192	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	53	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	50	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	20	Reduced−4
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	1,000	Unchanged
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	130	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	70	Added+4
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.0	<0.1%	500	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	31	Added+20
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	1,800	Unchanged
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0	<0.1%	181	Added+31
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	400	Unchanged
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	302	Reduced−100
Nisource IncNI	COM	65473P105	0.0	<0.1%	100	Unchanged
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	3,600	Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	500	Unchanged
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	200	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	300	Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	150	Unchanged
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	25	New+25
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	500	Reduced−60
AecomACM	COM	00766T100	0.0	<0.1%	67	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	102	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	22	Unchanged
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	100	Reduced−150
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	64	Reduced−2
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	1,250	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	1,660	Added+65
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	124	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	2,000	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	68	Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	700	Unchanged
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	100	Unchanged
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	28	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	15	Reduced−2
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	100	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	500	Unchanged
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	83	Added+1
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	50	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	49	Reduced−239
Kohls CorpKSS	COM	500255104	0.0	<0.1%	250	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	103	Reduced−3
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	36	Added+6
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	49	Added+14
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	50	Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	82	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	30	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	47	Added+8
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	85	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	733	Added+390
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	500	Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	235	New+235
Ennis IncEBF	COM	293389102	0.0	<0.1%	200	Unchanged
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	100	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	19	Unchanged
Stride IncLRN	COM	86333M108	0.0	<0.1%	49	Reduced−2
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	102	New+102
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	23	Unchanged
Tema ETF Trust	ELECTRIFICATION	87975E834	0.0	<0.1%	100	New+100
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	500	Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	90	Unchanged
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	50	Unchanged
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	225	New+225
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	23	Reduced−111
Abrdn Australia Equity FD inIAF	COM	003011111	0.0	<0.1%	333	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	55	Unchanged
Carters IncCRI	COM	146229109	0.0	<0.1%	100	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	20	Added+1
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	17	Unchanged
Alps ETF TR	ACTIVE EQTY OPPT	00162Q510	0.0	<0.1%	54	Reduced−50
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0	<0.1%	900	Added+100
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	481	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	80	Unchanged
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.0	<0.1%	200	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	185	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	75	New+75
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	400	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	401	Added+255
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	50	Unchanged
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	35	Reduced−41
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	2,000	New+2,000
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	73	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	33	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	200	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	100	New+100
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	25	Unchanged
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	200	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	181	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	15	Reduced−1
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	44	Unchanged
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	200	Unchanged
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0	<0.1%	100	Reduced−800
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	110	Unchanged
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	116	Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	100	Unchanged
V2X IncVVX	COM	92242T101	0.0	<0.1%	50	Unchanged
Global X FDS	MSCI SUPR EM ETF	37960A677	0.0	<0.1%	116	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	101	Added+1
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	100	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	200	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	39	Unchanged
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	4,000	Added+2,000
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.0	<0.1%	100	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	360	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	25	Unchanged
American Strategic Invest CoNYC	COM CL A	649439304	0.0	<0.1%	375	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	20	Unchanged
Victory Portfolios II	VCTRYSHS INTL MO	92647N550	0.0	<0.1%	50	New+50
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	121	Unchanged
AAR CorpAIR	COM	000361105	0.0	<0.1%	25	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	75	Reduced−77
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	200	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	85	Unchanged
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	200	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	60	Unchanged
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.0	<0.1%	350	Added+50
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	500	Unchanged
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	800	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	1,000	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	66	Unchanged
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	<0.1%	45	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	20	Unchanged
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	100	Unchanged
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	52	Unchanged
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	200	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.0	<0.1%	55	Unchanged
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.0	<0.1%	300	Unchanged
Watsco IncWSO	COM	942622200	0.0	<0.1%	8	Added+7
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	10	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	36	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	127	Unchanged
Ishares TR	ESG AWARE 60/40	46436E676	0.0	<0.1%	86	Unchanged
Copart IncCPRT	COM	217204106	0.0	<0.1%	115	Reduced−79
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.0	<0.1%	55	Unchanged
Ventas IncVTR	COM	92276F100	0.0	<0.1%	36	Added+9
Cambria ETF TR	TAIL RISK	132061862	0.0	<0.1%	300	Unchanged
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	<0.1%	200	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0	<0.1%	56	Unchanged
Ishares TR	INVT GRD CORP BD	46436E288	0.0	<0.1%	131	Added+100
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	450	Unchanged
Tidal Trust II	RET STCKD GL STK	88636J204	0.0	<0.1%	100	Unchanged
SPDR Series Trust	SP KENSHO INFRA	78468R697	0.0	<0.1%	65	Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	34	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	33	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	200	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	4	Reduced−11
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	40	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	16	New+16
Hasbro IncHAS	COM	418056107	0.0	<0.1%	36	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	16	Added+6
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	25	Unchanged
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	159	Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	50	Unchanged
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	60	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	225	Unchanged
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	50	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	28	Reduced−55
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	10	Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	17	Unchanged
Cencora IncCOR	COM	03073E105	0.0	<0.1%	10	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	14	Reduced−3
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	1,427	Reduced−50
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	200	Unchanged
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	100	Unchanged
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0	<0.1%	50	Unchanged
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	29	Added+3
Great Elm Cap CorpGECC	COM NEW	390320703	0.0	<0.1%	500	Unchanged
Pimco Strategic Income FDRCS	COM	72200X104	0.0	<0.1%	500	Unchanged
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.0	<0.1%	92	New+92
Wendys CoWEN	COM	95058W100	0.0	<0.1%	325	Unchanged
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	250	Unchanged
SPDR Series Trust	SP KENSHO SMART	78468R689	0.0	<0.1%	67	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	4	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	8	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	35	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	102	Reduced−70
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	26	Unchanged
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	19	Reduced−1
CDW CorpCDW	COM	12514G108	0.0	<0.1%	18	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	60	Reduced−43
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	35	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	21	Reduced−1
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	25	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	115	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	446	Added+13
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.0	<0.1%	28	Added+25
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	24	Reduced−60
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	3,000	Unchanged
Global X FDS	HEALTHTECH ETF	37954Y137	0.0	<0.1%	86	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	13	Unchanged
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	500	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	10	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	45	Added+26
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	11	Reduced−9
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	43	Reduced−33
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	20	New+20
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	451	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	26	Unchanged
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	25	New+25
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	50	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	34	Added+1
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	55	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	6	Unchanged
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.0	<0.1%	47	Added+6
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	160	New+160
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	16	New+16
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	52	Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	18	Unchanged
Global X FDS	S&P 500 RISK	37960A206	0.0	<0.1%	125	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	27	Added+3
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	25	Unchanged
Global X FDS	X EMERGING MKT	37954Y350	0.0	<0.1%	87	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	40	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	9	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	7	Added+1
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	200	New+200
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	75	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	151	Unchanged
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0	<0.1%	85	Reduced−190
Mbia IncMBI	COM	55262C100	0.0	<0.1%	300	Unchanged
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	300	Unchanged
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	117	Added+94
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	200	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	14	Unchanged
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.0	<0.1%	38	Added+31
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	100	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	9	Reduced−41
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	29	Unchanged
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	25	Unchanged
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	11	Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	100	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	11	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	90	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	14	Unchanged
OFS Cap CorpOFS	COM	67103B100	0.0	<0.1%	500	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0	<0.1%	41	Unchanged
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	30	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	7	Added+1
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	19	Unchanged
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	34	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	750	Reduced−1
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	14	Unchanged
Bank Montreal MediumBMO	MICROSECTORS FA	06368M203	0.0	<0.1%	45	New+45
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0	<0.1%	200	New+200
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	109	Unchanged
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	8	Unchanged
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	59	Unchanged
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	575	New+575
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	114	Added+11
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	56	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	4	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	7	Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	200	Unchanged
Impinj IncPI	COM	453204109	0.0	<0.1%	11	Unchanged
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	50	New+50
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.0	<0.1%	29	Added+23
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	60	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	21	Reduced−16
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	50	Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	39	Unchanged
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	10	Unchanged
Cohu IncCOHU	COM	192576106	0.0	<0.1%	20	Unchanged
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	300	Unchanged
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	100	Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	38	Added+10
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	30	Unchanged
Diodes IncDIOD	COM	254543101	0.0	<0.1%	13	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	9	Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	100	Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	50	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	1	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	3	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	150	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	56	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	53	Reduced−550
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	52	Unchanged
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	20	New+20
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	21	Reduced−1,329
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	6	Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	70	New+70
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	201	Added+24
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	56	Added+2
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	21	Reduced−1
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	157	Reduced−121
Liveone IncLVO	COM NEW	53814X300	0.0	<0.1%	200	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	60	Reduced−150
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.0	<0.1%	30	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	7	Reduced−4
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.0	<0.1%	25	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	7	Reduced−1
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	64	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	37	Reduced−3
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.0	<0.1%	40	Unchanged
Pimco ETF TR	PREFERRED AND CP	72201R619	0.0	<0.1%	23	Added+19
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	61	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	13	Added+5
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	100	New+100
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0	<0.1%	1,000	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	21	Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	5	Unchanged
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0	<0.1%	36	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	25	New+25
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	11	Unchanged
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	76	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	9	Reduced−88
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	11	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	125	Reduced−140
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	104	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	285	Reduced−2
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	3	Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	4	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	8	New+8
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	200	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	24	Reduced−114
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	11	Unchanged
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	26	Reduced−204
Blackline IncBL	COM	09239B109	0.0	<0.1%	35	Unchanged
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	8	Reduced−72
Resmed IncRMD	COM	761152107	0.0	<0.1%	5	Reduced−7
CPS Technologies CorpCPSH	COM	12619F104	0.0	<0.1%	175	New+175
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	102	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	9	Reduced−4
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	7	Reduced−44
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	50	Unchanged
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0	<0.1%	59	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	4	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	6	New+6
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	55	Reduced−99
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	17	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	10	Added+5
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	5	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	18	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	11	Reduced−19
Ecolab IncECL	COM	278865100	0.0	<0.1%	3	Reduced−25
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	7	Reduced−22
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	1,655	Unchanged
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	16	Unchanged
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.0	<0.1%	49	Added+9
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	7	Reduced−7
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	16	Unchanged
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	147	Reduced−70
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.0	<0.1%	91	Added+76
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	<0.1%	14	Unchanged
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	60	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	5	Reduced−1
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	7	Unchanged
Pacer FDS TR	LUNT MDCAP MLT	69374H725	0.0	<0.1%	13	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	3	Reduced−2
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	50	Added+45
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	3	Unchanged
PTC IncPTC	COM	69370C100	0.0	<0.1%	6	Reduced−19
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	4	New+4
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	100	Unchanged
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	24	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	4	Unchanged
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	10	New+10
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	6	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	2	Unchanged
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	6	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	10	Unchanged
U S Global Invs IncGROW	CL A	902952100	0.0	<0.1%	200	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	7	Unchanged
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	5	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	276	Unchanged
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	12	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	4	Unchanged
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	9	Unchanged
Kurv ETF TR	KURV YIELD PREM	500948708	0.0	<0.1%	35	Added+25
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	19	New+19
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	5	Unchanged
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	8	Unchanged
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	100	New+100
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	48	Unchanged
Entegris IncENTG	COM	29362U104	0.0	<0.1%	3	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	8	Unchanged
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	71	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	2	Reduced−1
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	7	Unchanged
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	10	Unchanged
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	3	Unchanged
Brunswick CorpBC	COM	117043109	0.0	<0.1%	6	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	6	Added+5
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	13	Unchanged
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	19	New+19
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	1	New+1
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	8	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	20	Reduced−280
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	18	Unchanged
Equifax IncEFX	COM	294429105	0.0	<0.1%	3	Reduced−17
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	12	Reduced−114
Macys IncM	COM	55616P104	0.0	<0.1%	20	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	3	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	4	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	7	Reduced−5
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	3	Unchanged
Pacer FDS TR	NASDA 100 50 ETF	69374H329	0.0	<0.1%	13	Added+7
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	39	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	45	Unchanged
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	35	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	2	Reduced−19
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	12	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	2	Unchanged
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	7	Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	1	Unchanged
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.0	<0.1%	12	Reduced−30
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	52	Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	47	New+47
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	3	Unchanged
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	10	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	10	Unchanged
Tidal Trust I	SONICSHARES GBL	886364645	0.0	<0.1%	10	New+10
CAE IncCAE	COM	124765108	0.0	<0.1%	15	Unchanged
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	160	Added+3
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	50	Reduced−50
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	20	Reduced−30
Wingstop IncWING	COM	974155103	0.0	<0.1%	2	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	31	Unchanged
Coffee HLDG Co IncJVA	COM	192176105	0.0	<0.1%	100	Unchanged
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	15	Added+12
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	10	New+10
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	5	Added+4
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	21	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	10	Reduced−283
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	3	Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	2	Unchanged
Global X FDS	US CASH FLOW	37960A578	0.0	<0.1%	8	Unchanged
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.0	<0.1%	3	New+3
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	2	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	7	New+7
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0	<0.1%	50	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	1	Reduced−22
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	3	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	1	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	2	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	3	Reduced−9
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	1	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	2	Unchanged
Elevation Series Trust	RIVE ACTI IN ETF	210322673	0.0	<0.1%	32	Added+4
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	9	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	44	New+44
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	9	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	1	Reduced−1
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	1	Unchanged
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	6	Unchanged
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	6	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	3	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	7	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	80	Reduced−11
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	1	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	15	Unchanged
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	4	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	1	Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	7	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	2	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	2	Unchanged
Harte Hanks IncHHS	COM	416196202	0.0	<0.1%	86	Unchanged
SempraSRE	COM	816851109	0.0	<0.1%	2	Reduced−7
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	2	Unchanged
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	3	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	1	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	1	Unchanged
Noble Corp plc	*W EXP 02/04/202	G65431150	0.0	<0.1%	12	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	18	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	3	Unchanged
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	9	New+9
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	6	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	1	Reduced−1
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	4	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	20	Unchanged
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	2	Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	22	Unchanged
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	1	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	5	Unchanged
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	2	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	3	Unchanged
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	3	Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	1	Unchanged
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	17	New+17
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	3	Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	3	Unchanged
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	2	Unchanged
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	4	Unchanged
Flash Sports & Media HoldingFLZH	COM NEW	91704K301	0.0	<0.1%	40	Unchanged
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	15	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	8	Unchanged
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	3	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	10	Unchanged
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	6	New+6
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	2	Added+1
Conduent IncCNDT	COM	206787103	0.0	<0.1%	40	Unchanged
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	6	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	10	New+10
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	3	Unchanged
Largo IncLGO	COM	517097101	0.0	<0.1%	75	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	20	Reduced−60
Photronics IncPLAB	COM	719405102	0.0	<0.1%	1	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	17	Unchanged
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	10	Unchanged
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.0	<0.1%	1	Unchanged
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	4	Unchanged
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.0	<0.1%	1	Unchanged
Whitestone REIT	COM	966084204	0.0	<0.1%	1	Unchanged
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	1	Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	6	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	1	Unchanged
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	0.0	<0.1%	8	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	25	Reduced−2,359
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	4	New+4
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	2	Unchanged
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	1	Unchanged
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	2	Unchanged

Sold out: 75 positions

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

Triumph Capital Management, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Change on the quarter before
Ulta Beauty IncULTA	COM	90384S303	76.0	<0.1%	0	Sold out0
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	0.0%	0	Sold out−4
Archer Aviation IncACHR	COM CL A	03945R102	0.0	0.0%	0	Sold out−5
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0	0.0%	0	Sold out−200
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0	Sold out−1
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	0.0%	0	Sold out−200
Block H & R IncHRB	COM	093671105	0.0	0.0%	0	Sold out−1
Bread Financial Holdings IncBFH	COM	018581108	0.0	0.0%	0	Sold out−21
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	0.0%	0	Sold out−120
Charter Communications IncCHTR	CL A	16119P108	0.0	0.0%	0	Sold out−1
Chewy IncCHWY	CL A	16679L109	0.0	0.0%	0	Sold out−2,100
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	0.0%	0	Sold out−590
Coterra Energy Inc	COM	127097103	0.0	0.0%	0	Sold out−1,303
Docusign IncDOCU	COM	256163106	0.0	0.0%	0	Sold out−21
Dollar Gen CorpDG	COM	256677105	0.0	0.0%	0	Sold out−1
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	0.0%	0	Sold out−67
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	0	Sold out−31
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	0.0%	0	Sold out−300
Elevation Series Trust	TRUESHARES SEASO	210322608	0.0	0.0%	0	Sold out−50
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	0.0%	0	Sold out−237
ETF Opportunities Trust	T REX 2X LONG GM	26923Q721	0.0	0.0%	0	Sold out−4,445
Fidelity Natl Information SVFIS	COM	31620M106	0.0	0.0%	0	Sold out−23
First TR Exchange Traded FD	BALANCED INCOME	33738R571	0.0	0.0%	0	Sold out−500
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	0.0%	0	Sold out−90
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	0.0%	0	Sold out−143
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	0.0%	0	Sold out−31
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.0	0.0%	0	Sold out−1,545
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	0.0%	$0 principal	Sold out−309,918
Garmin Ltd	SHS	H2906T109	0.0	0.0%	0	Sold out−5
Golden Entmt Inc	COM	381013101	0.0	0.0%	0	Sold out−13
Hain Celestial Group IncHAIN	COM	405217100	0.0	0.0%	0	Sold out−50
Hologic Inc	COM	436440101	0.0	0.0%	0	Sold out−9
Honeywell International Inc	COM	438516106	0.0	0.0%	0	Sold out−463
Innovator Etfs Trust	EQUITY DEFINED P	45784N882	0.0	0.0%	0	Sold out−2,000
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	0.0%	0	Sold out0
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	0.0%	0	Sold out−2
Ishares TR	HDG MSCI EAFE	46434V803	0.0	0.0%	0	Sold out−1,243
Ishares TR	U.S. MED DVC ETF	464288810	0.0	0.0%	0	Sold out−50
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	0.0%	0	Sold out−14
Jacobs Solutions IncJ	COM	46982L108	0.0	0.0%	0	Sold out−18
Marine Prods Corp	COM	568427108	0.0	0.0%	0	Sold out−271
Montrose Environmental GroupONT	COM	615111101	0.0	0.0%	0	Sold out−11,209
Mosaic CoMOS	COM	61945C103	0.0	0.0%	0	Sold out−6
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	0.0%	0	Sold out−16
New Jersey Res CorpNJR	COM	646025106	0.0	0.0%	0	Sold out−50
NIO IncNIO	SPON ADS	62914V106	0.0	0.0%	0	Sold out−400
NOV IncNOV	COM	62955J103	0.0	0.0%	0	Sold out−5
Nuveen S&P 500 Buy-Write Inc	COM	6706ER101	0.0	0.0%	0	Sold out0
Ondas IncONDS	COM NEW	68236H204	0.0	0.0%	0	Sold out−2,858
On HLDG AG	NAMEN AKT A	H5919C104	0.0	0.0%	0	Sold out−2,552
Osprey Bitcoin TROBTC	UNIT BEN INT	68839C206	0.0	0.0%	0	Sold out−500
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0	0.0%	0	Sold out−186
Powell Inds IncPOWL	COM	739128106	0.0	0.0%	0	Sold out−7
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	0.0%	0	Sold out−20
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0	0.0%	0	Sold out−1
Putnam ETF Trust	SUSTAINABLE LEAD	746729102	0.0	0.0%	0	Sold out−411
Relx plcRELX	SPONSORED ADR	759530108	0.0	0.0%	0	Sold out−11
Samsara IncIOT	COM CL A	79589L106	0.0	0.0%	0	Sold out−2,900
SBA Communications CorpSBAC	CL A	78410G104	0.0	0.0%	0	Sold out−1
Siga Technologies IncSIGA	COM	826917106	0.0	0.0%	0	Sold out−25
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0	0.0%	0	Sold out−520
Sinovac Biotech Ltd	SHS	P8696W104	0.0	0.0%	0	Sold out−14
SPDR Series Trust	STATE STREET SPD	78468R473	0.0	0.0%	0	Sold out−320
SPDR Series Trust	STATE STREET SPD	78468R648	0.0	0.0%	0	Sold out−90
SPDR Series Trust	STATE STREET SPD	78464A862	0.0	0.0%	0	Sold out−13
Spotify Technology S a	SHS	L8681T102	0.0	0.0%	0	Sold out−1
TMC the Metals Company IncTMC	COM	87261Y106	0.0	0.0%	0	Sold out−600
Trinity Biotech Invt Ltd	SPONS ADR NEW	896438504	0.0	0.0%	0	Sold out−1,000
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0	0.0%	0	Sold out−542
Trump Media & Technology GroDJT	COM	25400Q105	0.0	0.0%	0	Sold out−1
Uipath IncPATH	CL A	90364P105	0.0	0.0%	0	Sold out−12
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	0.0%	0	Sold out−165
Vaneck ETF Trust	ALTERNATIVE ASSE	92189H649	0.0	0.0%	0	Sold out−31
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	0.0%	0	Sold out−79
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	0.0%	0	Sold out−150

Source: SEC EDGAR, Form 13F-HR, accession 0001730765-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.