Geneos Wealth Management Inc.

Name: Geneos Wealth Management Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ENGLEWOOD, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1764754.

Share this page

Link

Story card, 1080 × 1920

Reported value$4.90bn
Positions2,475

Holdings: 2,475 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.

Geneos Wealth Management Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	162	3.3%	215,810	Added+8,310
SPDR S P 500 ETF TRSPY	TR UNIT	78462F103	134	2.7%	179,069	Reduced−14,154
Ishares TR	CORE S&P TTL STK	464287150	116	2.4%	703,221	Reduced−28,163
Ishares TR	MSCI USA MIN VOL	46429B697	114	2.3%	1,177,268	Added+33,711
Vanguard Index FDS	S&P 500 ETF SHS	922908363	104	2.1%	151,524	Added+30,638
Ishares TR	RUSSELL 3000 ETF	464287689	71.6	1.5%	167,834	Reduced−2,694
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	66.1	1.3%	1,352,974	Added+32,022
SPDR Ser TR	PORTFOLIO S&P500	78464A854	59.4	1.2%	676,322	Reduced−27,019
Apple IncAAPL	COM	037833100	58.9	1.2%	203,493	Added+13,754
Ishares TR	0-3 MNTH TREASRY	46436E718	49.6	1.0%	493,129	Added+219,433
Norfolk Southn CorpNSC	COM	655844108	47.7	1.0%	151,492	Reduced−912
Nvidia CorporationNVDA	COM	67066G104	46.0	0.9%	229,769	Added+42,131
Putnam ETF Trust	FOCUSED LAR CAP	746729300	44.8	0.9%	879,439	Added+28,802
Ishares TR	CORE MSCI TOTAL	46432F834	44.2	0.9%	463,174	Added+107
SPDR Ser TR	PORTFOLI S&P1500	78464A805	43.2	0.9%	476,001	Added+10,519
Invesco QQQ TR	UNIT SER 1	46090E103	42.3	0.9%	57,494	Reduced−1,486
SPDR Index SHS FDS	PORTFOLIO DEVLPD	78463X889	39.7	0.8%	787,151	Added+16,096
First TR Exchng Traded FD VI	TCW OPPORTUNIS	33740F805	38.7	0.8%	887,302	Added+30,568
Microsoft CorpMSFT	COM	594918104	37.2	0.8%	99,678	Reduced−1,003
Ishares TR	CORE MSCI EAFE	46432F842	36.9	0.8%	382,333	Added+741
SPDR Ser TR	PRTFLO S&P500 GW	78464A409	36.1	0.7%	303,229	Added+610
SPDR Ser TR	PRTFLO S&P500 VL	78464A508	35.9	0.7%	591,302	Added+81
Vanguard BD Index FDS	INTERMED TERM	921937819	35.7	0.7%	465,336	Added+30,059
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	34.5	0.7%	654,333	Added+30,664
Vanguard Tax Managed FDS	VAN FTSE DEV MKT	921943858	33.8	0.7%	474,958	Added+17,126
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	33.0	0.7%	65,862	Reduced−4,013
DBX ETF TR	XTRACK MSCI EAFE	233051630	32.4	0.7%	1,006,549	Added+8,034
First TR Exchange Traded FD	HIGH INCM STRGC	33739Q309	32.2	0.7%	726,467	Added+24,664
SPDR Ser TR	PORTFOLIO CRPORT	78464A144	31.4	0.6%	1,080,256	Added+65,619
Palo Alto Networks IncPANW	COM	697435105	29.7	0.6%	87,052	Reduced−11,662
Ishares TR	CORE 1 5 YR USD	46432F859	29.5	0.6%	612,142	Added+30,962
Amazon Com IncAMZN	COM	023135106	29.4	0.6%	123,159	Added+17,959
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	29.0	0.6%	654,252	Added+19,658
Dimensional ETF Trust	US CORE EQUITY 1	25434V625	28.0	0.6%	341,244	Added+10,943
Capital Group Growth ETF	SHS CREATION UNI	14020G101	27.9	0.6%	591,617	Added+37,031
Vanguard Index FDS	TOTAL STK MKT	922908769	27.5	0.6%	74,214	Added+2,182
Vanguard Star FDS	VG TL INTL STK F	921909768	27.3	0.6%	318,963	Added+207,596
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	26.8	0.5%	257,808	Added+4,717
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	26.8	0.5%	125,838	Added+9,063
Capital Group Dividend Value	SHS CREATION UNI	14020W106	25.6	0.5%	519,958	Added+19,482
Ishares TR	MSCI EAFE ETF	464287465	25.5	0.5%	245,111	Reduced−729
Alphabet IncGOOGL	CAP STK CL C	02079K107	25.0	0.5%	70,644	Reduced−3,244
SPDR Ser TR	PORTFOLIO S&P600	78468R853	24.4	0.5%	423,216	Added+12,210
Alphabet IncGOOGL	CAP STK CL A	02079K305	24.4	0.5%	68,232	Reduced−5,700
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	24.0	0.5%	331,532	Added+26,046
Jpmorgan Chase CoJPM	COM	46625H100	23.9	0.5%	73,096	Added+32
T Rowe Price ETF Inc	US EQUITY RESEAR	87283Q503	23.7	0.5%	497,990	Reduced−801
SPDR Ser TR	PORTFOLIO S&P400	78464A847	22.8	0.5%	336,945	Added+10,748
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	22.7	0.5%	458,258	Added+71,400
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	22.4	0.5%	276,555	Added+7,096
SPDR Ser TR	PORTFOLIO SHORT	78464A474	22.1	0.5%	735,939	Added+37,875
Crowdstrike Holdings IncCRWD	CL A	22788C105	21.1	0.4%	27,645	Reduced−1,033
Vanguard Index FDS	GROWTH ETF	922908736	20.6	0.4%	239,177	Added+203,739
Ishares TR	US TREAS BD ETF	46429B267	19.6	0.4%	861,989	Added+6,625
Broadcom IncAVGO	COM	11135F101	19.5	0.4%	51,546	Reduced−353
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	19.1	0.4%	492,276	Added+6,241
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	18.9	0.4%	249,073	Added+5,542
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	18.7	0.4%	370,234	Added+21,133
Ishares TR	MSCI EAFE MIN VL	46429B689	18.4	0.4%	209,918	Reduced−4,004
Pacer FDS TR	TRENDP US LAR CP	69374H105	18.1	0.4%	310,265	Added+79,447
Exxon Mobil Corp	COM	30231G102	17.4	0.4%	127,125	Reduced−53,991
Caterpillar IncCAT	COM	149123101	17.2	0.4%	16,196	Added+62
Schwab Strategic TR	INTL EQTY ETF	808524805	17.2	0.4%	620,853	Added+31,166
WP Carey IncWPC	COM	92936U109	17.2	0.4%	240,263	Reduced−4,965
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	17.1	0.3%	302,976	Added+55,652
Pacer FDS TR	TRENDPILOT 100	69374H303	16.9	0.3%	190,230	Added+25,089
First TR Exchng Traded FD VI	TCW UNCONSTRAI	33740F888	16.1	0.3%	647,628	Added+11,856
Ishares TR	US SML CAP EQT	46434V290	16.1	0.3%	180,426	Reduced−108
Meta Platforms IncMETA	CL A	30303M102	15.7	0.3%	27,950	Added+9,700
SPDR Ser TR	S&P 600 SMCP VAL	78464A300	15.5	0.3%	142,458	Added+25,901
Pacer FDS TR	US CASH COWS 100	69374H881	15.5	0.3%	249,075	Reduced−288
Ishares TR	MBS ETF	464288588	15.2	0.3%	161,055	Added+4,523
SPDR Index SHS FDS	PORTFOLIO EMG MK	78463X509	15.0	0.3%	289,994	Added+9,226
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	14.8	0.3%	430,046	Added+55,965
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	14.7	0.3%	393,939	Added+12,145
Fortinet IncFTNT	COM	34959E109	14.7	0.3%	95,451	Reduced−1,736
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	14.4	0.3%	281,027	Reduced−4,549
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	14.1	0.3%	49,316	Added+4,424
Chevron Corp NewCVX	COM	166764100	13.7	0.3%	82,794	Reduced−5,987
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	13.6	0.3%	181,182	Added+62,979
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	13.6	0.3%	485,389	Added+18,973
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	13.4	0.3%	84,947	Added+10,714
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	13.2	0.3%	221,744	Reduced−897
Ishares TR	MSCI EMG MKT ETF	464287234	13.0	0.3%	189,707	Added+16,941
Costco WHSL Corp NewCOST	COM	22160K105	12.9	0.3%	13,808	Added+3,967
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.8	0.3%	213,795	Added+10,240
Asml Holding N V	N Y REGISTRY SHS	N07059210	12.8	0.3%	6,412	Reduced−706
Vanguard Index FDS	MCAP VL IDXVIP	922908512	12.7	0.3%	64,126	Added+829
ELI Lilly CoLLY	COM	532457108	12.6	0.3%	10,543	Added+2,867
United Rentals IncURI	COM	911363109	12.5	0.3%	11,050	Added+268
First TR Exchange Traded FD	LUNT US FACTOR	33733E872	12.4	0.3%	303,333	Reduced−4,246
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	12.3	0.3%	337,044	Added+12,889
Home Depot IncHD	COM	437076102	12.2	0.2%	34,656	Reduced−727
Capital Group Core Balanced	SHS	14021D107	12.1	0.2%	319,852	Added+39,492
Visa IncV	COM CL A	92826C839	12.1	0.2%	35,315	Added+14,085
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	12.1	0.2%	164,627	Added+11,205
First TR Exchange Traded FD	FST LOW OPPT EFT	33739Q200	11.9	0.2%	239,372	Added+5,166
Ishares TR	S&P 500 GRWT ETF	464287309	11.6	0.2%	84,501	Reduced−6,817
Ishares TR	CORE US AGGBD ET	464287226	11.3	0.2%	113,756	Added+1,173
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	11.2	0.2%	124,020	Reduced−1,147
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	11.2	0.2%	104,939	Added+505
Nextera Energy IncNEE	COM	65339F101	11.0	0.2%	125,697	Reduced−4,813
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	11.0	0.2%	384,577	Added+58,900
SPDR Ser TR	BLOOMBERG 1-3 MO	78468R663	10.8	0.2%	118,009	Reduced−129,555
Ishares TR	RUSSELL 2000 ETF	464287655	10.7	0.2%	35,707	Added+998
Select Sector SPDR TR	TECHNOLOGY	81369Y803	10.7	0.2%	56,067	Added+35,940
Kinder Morgan Inc DelKMI	COM	49456B101	10.6	0.2%	331,434	Added+2,674
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	10.6	0.2%	229,432	Reduced−94,915
Sprott Physical Silver TRPSLV	TR UNIT	85207K107	10.3	0.2%	548,031	Reduced−24,284
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	10.3	0.2%	129,247	Added+2,021
Two RDS Shared TR	ANFIELD US EQU	90214Q733	10.2	0.2%	508,172	Reduced−5,368
RBB Fund Trust	FIRST EAGLE OVER	75526L878	10.1	0.2%	189,906	Added+5,442
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	10.1	0.2%	208,257	Added+4,323
Abbvie IncABBV	COM	00287Y109	10.1	0.2%	40,073	Added+3,115
Micron Technology IncMU	COM	595112103	9.8	0.2%	8,495	Reduced−273
Timothy Plan	US LRGMD CP CORE	887432359	9.8	0.2%	194,043	Added+2,742
Ishares TR	S&P 500 VAL ETF	464287408	9.8	0.2%	42,969	Reduced−1,005
Tesla IncTSLA	COM	88160R101	9.7	0.2%	23,109	Added+1,085
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.7	0.2%	157,145	Added+28,802
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	9.6	0.2%	499,253	Added+11,572
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	9.6	0.2%	75,076	Added+278
Realty Income CorpO	COM	756109104	9.6	0.2%	154,702	Added+2,102
Ishares Inc	CORE MSCI EMKT	46434G103	9.5	0.2%	114,298	Reduced−3,514
Vaneck ETF Trust	CLO ETF	92189H748	9.4	0.2%	178,384	Reduced−17,331
Keurig DR Pepper IncKDP	COM	49271V100	9.3	0.2%	284,050	Added+120,896
Celestica IncCLS	COM	15101Q207	9.1	0.2%	25,032	Added+24,982
SPDR Gold TRGLD	GOLD SHS	78463V107	9.1	0.2%	24,745	Added+827
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U752	9.1	0.2%	231,736	Added+4,439
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	9.0	0.2%	248,447	Added+1,640
Schwab Charles CorpSCHW	COM	808513105	8.9	0.2%	96,731	Added+263
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	8.8	0.2%	54,246	Added+2,731
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	8.5	0.2%	191,173	Added+28,794
First TR Exchng Traded FD VI	VEST LADDERED SM	33740F243	8.4	0.2%	335,044	Added+1,180
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	8.2	0.2%	17,243	Reduced−859
EA Series Trust	FREEDOM 100 EM	02072L607	8.2	0.2%	112,566	Added+13,835
Lockheed Martin CorpLMT	COM	539830109	8.1	0.2%	15,965	Added+14,164
SPDR Ser TR	PORTFOLIO AGRGTE	78464A649	8.1	0.2%	317,519	Added+33,998
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	8.0	0.2%	26,521	Added+4,568
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	8.0	0.2%	64,532	Reduced−4,983
Vanguard Wellington FD	US MULTIFACTOR	921935607	7.8	0.2%	44,273	Added+516
Darden Restaurants IncDRI	COM	237194105	7.8	0.2%	37,736	Reduced−3,263
First TR SML CP Core Alpha F	COM SHS	33734Y109	7.7	0.2%	53,610	Added+1,234
Progressive CorpPGR	COM	743315103	7.7	0.2%	35,402	Reduced−2,709
Elevance Health IncELV	COM	036752103	7.7	0.2%	19,932	Added+695
Ishares TR	CORE DIV GRWTH	46434V621	7.7	0.2%	101,540	Added+7,090
Vanguard Index FDS	EXTEND MKT ETF	922908652	7.7	0.2%	31,257	Added+4,911
Dover CorpDOV	COM	260003108	7.6	0.2%	34,023	Reduced−2,881
Disney Walt CoDIS	COM	254687106	7.6	0.2%	79,205	Reduced−6,180
Applied Matls IncAMAT	COM	038222105	7.6	0.2%	10,543	Reduced−931
Walmart IncWMT	COM	931142103	7.6	0.2%	66,842	Reduced−850
Ishares TR	MSCI USA VALUE	46432F388	7.5	0.2%	37,652	Reduced−569
J P Morgan Exchange Traded F	ACTIVE SM CP VAL	46654Q708	7.5	0.2%	108,927	Reduced−35,008
CSX CorpCSX	COM	126408103	7.5	0.2%	157,786	Reduced−1,923
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	7.4	0.2%	125,102	Added+21,015
Ishares TR	US FIXED INC BAL	46435U796	7.4	0.2%	83,514	Reduced−1,081
Ishares TR	MSCI USA MMENTM	46432F396	7.4	0.2%	21,532	Added+5,587
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	7.3	0.1%	144,677	Reduced−2,671
SPDR Ser TR	DJ REIT ETF	78464A607	7.3	0.1%	64,335	Added+2,024
Applovin CorpAPP	COM CL A	03831W108	7.2	0.1%	14,060	Added+11,133
Stryker CorporationSYK	COM	863667101	7.2	0.1%	22,996	Reduced−962
Intel CorpINTC	COM	458140100	7.2	0.1%	51,673	Reduced−3,679
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	7.2	0.1%	71,556	Added+7,404
Carrier Global CorporationCARR	COM	14448C104	7.2	0.1%	98,109	Reduced−3,277
Uber Technologies IncUBER	COM	90353T100	7.1	0.1%	98,540	Added+3,895
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	7.1	0.1%	173,741	Added+1,196
Qualcomm IncQCOM	COM	747525103	7.0	0.1%	38,143	Reduced−530
Vaneck ETF Trust	IG FLOATING RATE	92189F486	7.0	0.1%	272,944	Added+13,077
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	7.0	0.1%	74,319	Added+7,422
Ishares TR	CORE S&P SCP ETF	464287804	6.9	0.1%	46,677	Reduced−9,020
Johnson JohnsonJNJ	COM	478160104	6.9	0.1%	27,094	Reduced−2,783
Duke Energy Corp NewDUK	COM NEW	26441C204	6.8	0.1%	53,985	Added+1,101
Advanced Micro Devices IncAMD	COM	007903107	6.8	0.1%	11,760	Reduced−2,598
Baker Hughes CompanyBKR	CL A	05722G100	6.8	0.1%	122,387	Added+2,663
Verizon Communications IncVZ	COM	92343V104	6.8	0.1%	159,951	Added+6,437
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	6.8	0.1%	103,084	Added+77
Emerson Elec CoEMR	COM	291011104	6.6	0.1%	46,386	Added+512
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	6.6	0.1%	225,181	Added+4,582
Pimco ETF TR	MULTISECTOR BD	72201R585	6.6	0.1%	247,423	Added+11,581
Wisdomtree TR	WISDOMTREE US VA	97717W547	6.5	0.1%	64,254	Reduced−869
The Cigna GroupCI	COM	125523100	6.5	0.1%	23,634	Added+21,452
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	6.5	0.1%	127,680	Added+1,450
Abbott LabsABT	COM	002824100	6.4	0.1%	70,606	Reduced−3,078
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	6.4	0.1%	247,105	Added+6,235
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	6.3	0.1%	282,442	Added+816
Wisdomtree TR	JAPN HEDGE EQT	97717W851	6.3	0.1%	36,053	Added+199
Pimco ETF TR	ACTIVE BD ETF	72201R775	6.2	0.1%	66,962	Added+17,932
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	6.1	0.1%	144,988	Added+23,409
Chubb Limited	COM	H1467J104	6.1	0.1%	17,969	Added+90
Schwab Strategic TR	US LCAP GR ETF	808524300	6.1	0.1%	179,538	Added+10,581
Air Prods Chems IncAPD	COM	009158106	6.1	0.1%	20,679	Added+543
Intercontinental Exchange inICE	COM	45866F104	6.0	0.1%	49,026	Reduced−1,690
EOG Res IncEOG	COM	26875P101	6.0	0.1%	46,366	Reduced−4,853
Medtronic plc	SHS	G5960L103	6.0	0.1%	76,274	Added+5,888
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	5.9	0.1%	104,955	Reduced−1,747
Select Sector SPDR TR	FINANCIAL	81369Y605	5.9	0.1%	109,367	Added+48,315
Schlumberger LtdSLB	COM STK	806857108	5.9	0.1%	126,109	Reduced−1,685
Gilead Sciences IncGILD	COM	375558103	5.9	0.1%	46,311	Added+107
Ishares TR	U.S. TECH ETF	464287721	5.8	0.1%	23,080	Added+97
Ishares TR	EAFE VALUE ETF	464288877	5.8	0.1%	75,493	Reduced−678
Gallagher Arthur J CoAJG	COM	363576109	5.8	0.1%	25,149	Added+533
Tidal Trust III	ROCKEFELLER OPP	45259A878	5.8	0.1%	225,761	Added+4,597
SPDR Ser TR	S&P 600 SMCP GRW	78464A201	5.7	0.1%	47,644	Reduced−198
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	5.7	0.1%	57,524	Reduced−33,180
Cummins IncCMI	COM	231021106	5.6	0.1%	7,915	Added+5
Sprott Physical Gold TRPHYS	UNIT	85207H104	5.6	0.1%	186,947	Added+6,471
Peabody Energy CorpBTU	COM	704551100	5.6	0.1%	242,673	Added+18,728
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	5.6	0.1%	77,629	Reduced−1,007
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	5.6	0.1%	60,596	Added+34,825
Wisdomtree TR	US LARGECAP DIVD	97717W307	5.6	0.1%	57,760	Reduced−960
Ishares TR	HDG MSCI EAFE	46434V803	5.6	0.1%	118,277	Reduced−22,052
Bristol Myers Squibb CoBMY	COM	110122108	5.4	0.1%	94,459	Reduced−8,658
Dollar Gen Corp NewDG	COM	256677105	5.4	0.1%	47,133	Added+2,127
Coca Cola CoKO	COM	191216100	5.4	0.1%	66,726	Added+25,847
Prologis IncPLD	COM	74340W103	5.4	0.1%	39,907	Added+547
First TR Exchange Traded FD	CAP STRENGTH ETF	33733E104	5.4	0.1%	57,435	Added+7,333
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	5.3	0.1%	91,265	Added+11,787
Huntington Bancshares IncHBAN	COM	446150104	5.3	0.1%	296,754	Added+11,585
GE Vernova IncGEV	COM	36828A101	5.2	0.1%	4,460	Reduced−163
T Mobile US IncTMUS	COM	872590104	5.2	0.1%	30,993	Added+30,669
Marsh McLennan Cos IncMRSH	COM	571748102	5.1	0.1%	30,788	Added+541
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	5.1	0.1%	262,298	Reduced−4,636
Elanco Animal Health IncELAN	COM	28414H103	5.1	0.1%	207,575	Added+4,828
Philip Morris International IncPM	COM	718172109	5.1	0.1%	27,966	Reduced−744
Ssga Active ETF TR	SPDR TR TACTIC	78467V848	5.0	0.1%	126,930	Added+35,235
Ishares TR	RUS 2000 VAL ETF	464287630	5.0	0.1%	22,635	Added+2,232
Strategy SHS	EVENTIDE US MRKT	86280R787	4.9	0.1%	160,507	Added+42,328
SPDR Ser TR	SPDR MSCI USA GE	78468R747	4.9	<0.1%	31,421	Reduced−1,798
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	4.8	<0.1%	120,387	Reduced−2,623
First TR Multi Cap Growth Al	COM SHS	33733F101	4.8	<0.1%	23,767	Added+379
Wells Fargo Co NewWFC	COM	949746101	4.7	<0.1%	56,979	Added+598
Danaher CorporationDHR	COM	235851102	4.7	<0.1%	24,504	Reduced−2,002
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	4.6	<0.1%	85,514	Reduced−4,254
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	4.5	<0.1%	230,969	Added+2,564
Vanguard Index FDS	VALUE ETF	922908744	4.5	<0.1%	20,787	Added+6,529
Ishares TR	MSCI USA QLT FCT	46432F339	4.5	<0.1%	20,618	Reduced−200
Cisco Sys IncCSCO	COM	17275R102	4.5	<0.1%	38,287	Reduced−4,773
Ishares TR	EAFE GRWTH ETF	464288885	4.5	<0.1%	35,955	Added+115
First TR Exchange Traded FD	NASDAQ CYB ETF	33734X846	4.5	<0.1%	49,589	Added+12,495
Vanguard Index FDS	SM CP VAL ETF	922908611	4.4	<0.1%	18,288	Added+1,654
Vanguard Specialized Funds	DIV APP ETF	921908844	4.4	<0.1%	18,611	Added+204
First TR NAS100 Eq Weighted	SHS	337344105	4.4	<0.1%	27,541	Reduced−1,018
First TR Nasdaq 100 Tech Ind	SHS	337345102	4.4	<0.1%	13,081	Added+10
Oneok Inc New	COM	682680103	4.4	<0.1%	50,232	Reduced−1,354
Select Sector SPDR TR	INDL	81369Y704	4.4	<0.1%	23,525	Added+18,197
Ishares TR	SELECT DIVID ETF	464287168	4.3	<0.1%	27,770	Added+4,445
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	4.3	<0.1%	211,700	Added+11,405
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.2	<0.1%	86,863	Reduced−4,752
Global X FDS	US INFR DEV ETF	37954Y673	4.2	<0.1%	70,970	Added+61,963
SPDR Ser TR	S&P 400 MDCP VAL	78464A839	4.2	<0.1%	43,883	Reduced−422
First TR Exchange Traded FD	FIRST TR ENH NEW	33739Q408	4.2	<0.1%	69,589	Added+23,573
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	4.2	<0.1%	223,495	Added+7,448
Valero Energy CorpVLO	COM	91913Y100	4.1	<0.1%	15,922	Reduced−4,691
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.1	<0.1%	129,987	Added+22,649
SempraSRE	COM	816851109	4.1	<0.1%	44,205	Reduced−3,461
SPDR Ser TR	PRTFLO S&P500 HI	78468R788	4.1	<0.1%	85,522	Added+1,796
McDonalds CorpMCD	COM	580135101	4.1	<0.1%	15,027	Added+1,023
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	4.1	<0.1%	79,620	Reduced−2,445
Church Dwight Co IncCHD	COM	171340102	4.0	<0.1%	41,434	Reduced−4,012
International Business MachsIBM	COM	459200101	4.0	<0.1%	14,119	Reduced−7,953
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	3.9	<0.1%	236,871	Added+2,146
GE AerospaceGE	COM NEW	369604301	3.9	<0.1%	10,501	Added+105
Booking Holdings IncBKNG	COM	09857L108	3.9	<0.1%	21,895	Added+21,144
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3.8	<0.1%	22,552	Reduced−1,119
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.8	<0.1%	75,824	Reduced−9,354
SPDR Ser TR	BBG CONV SEC ETF	78464A359	3.8	<0.1%	35,303	Reduced−5,426
Highland OpportunitiesHFRO	HIGHLAND INCOME	43010E404	3.7	<0.1%	525,538	Reduced−147,262
Houlihan Lokey IncHLI	CL A	441593100	3.7	<0.1%	27,923	Reduced−2,615
Netflix IncNFLX	COM	64110L106	3.7	<0.1%	52,290	Added+11,215
Ishares TR	CORE S&P US VLU	464287663	3.7	<0.1%	33,883	Reduced−3,561
Automatic Data Processing inADP	COM	053015103	3.7	<0.1%	16,549	Reduced−840
Salesforce IncCRM	COM	79466L302	3.7	<0.1%	23,606	Added+4,648
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.7	<0.1%	85,347	Added+5,620
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	3.7	<0.1%	93,734	Added+3,069
RTX CorporationRTX	COM	75513E101	3.7	<0.1%	19,281	Added+165
Procter and Gamble CoPG	COM	742718109	3.6	<0.1%	24,265	Reduced−4,870
Invesco Exch Traded FD TR II	PFD ETF	46138E511	3.6	<0.1%	327,492	Added+17,132
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	3.5	<0.1%	86,256	Added+3,506
Ishares TR	RUS MID CAP ETF	464287499	3.5	<0.1%	31,816	Reduced−325
Ishares TR	ISHARES SEMICDTR	464287523	3.5	<0.1%	5,415	Added+675
Adobe IncADBE	COM	00724F101	3.5	<0.1%	16,922	Added+1,809
Ishares TR	10-20 YR TRS ETF	464288653	3.5	<0.1%	34,559	Added+1,068
Ishares TR	20 YR TR BD ETF	464287432	3.4	<0.1%	39,757	Added+2,740
Ssga Active ETF TR	MULT ASS RLRTN	78467V103	3.4	<0.1%	99,068	Reduced−2,542
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	3.4	<0.1%	67,205	Added+1,661
Select Sector SPDR TR	ENERGY	81369Y506	3.4	<0.1%	64,218	Reduced−52,453
SPDR Ser TR	S&P 400 MDCP GRW	78464A821	3.4	<0.1%	30,319	Reduced−119
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	3.4	<0.1%	52,147	Added+20,740
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.4	<0.1%	3,479	Unchanged
Oracle CorpORCL	COM	68389X105	3.3	<0.1%	22,610	Added+413
Ishares TR	7-10 YR TRSY BD	464287440	3.3	<0.1%	34,891	Reduced−9,883
Xcel Energy IncXEL	COM	98389B100	3.3	<0.1%	40,998	Added+169
First TR Exchange Traded FD	HLTH CARE ALPH	33734X143	3.3	<0.1%	26,754	Added+17,870
Accenture plc Ireland	SHS CLASS A	G1151C101	3.3	<0.1%	26,288	Reduced−1,996
Select Sector SPDR TR	RL EST SEL SEC	81369Y860	3.3	<0.1%	74,160	Added+48,910
Idexx Labs IncIDXX	COM	45168D104	3.3	<0.1%	6,201	Added+273
Ssga Active ETF TR	GLOBL ALLO ETF	78467V400	3.3	<0.1%	61,605	Added+30,960
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	3.2	<0.1%	23,508	Added+1,151
Altria Group IncMO	COM	02209S103	3.2	<0.1%	44,846	Reduced−1,139
Ishares TR	CORE S&P MCP ETF	464287507	3.2	<0.1%	41,724	Reduced−1,081
RBB Fund Trust	FIRST EAGLE GBL	75526L886	3.2	<0.1%	65,727	Added+14,799
Mastercard IncorporatedMA	CL A	57636Q104	3.2	<0.1%	6,258	Reduced−117
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	3.2	<0.1%	55,474	Added+5,328
ConocophillipsCOP	COM	20825C104	3.2	<0.1%	30,632	Added+147
American Elec PWR Co IncAEP	COM	025537101	3.1	<0.1%	22,966	Added+667
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	3.1	<0.1%	23,907	Added+23,347
Phillips 66PSX	COM	718546104	3.1	<0.1%	18,422	Added+55
Marvell Technology IncMRVL	COM	573874104	3.1	<0.1%	10,358	Reduced−3,789
Ishares TR	U.S. FINLS ETF	464287788	3.1	<0.1%	24,093	Added+103
Ishares TR	RUS 2000 GRW ETF	464287648	3.1	<0.1%	7,786	Reduced−1,511
Ishares Gold TRIAU	ISHARES NEW	464285204	3.1	<0.1%	40,611	Reduced−11
SPDR Ser TR	PORTFOLIO INTRMD	78464A375	3.1	<0.1%	91,522	Added+1,683
HCA Healthcare IncHCA	COM	40412C101	3.0	<0.1%	7,816	Unchanged
Ishares TR	CORE TOTAL USD	46434V613	3.0	<0.1%	65,463	Added+15,688
Vanguard Index FDS	SML CP GRW ETF	922908595	3.0	<0.1%	8,167	Added+451
Pimco ETF TR	MUNI INCOME OPP	72201R635	3.0	<0.1%	64,937	Added+749
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.0	<0.1%	39,348	Added+666
Blackrock ETF Trust II	ISHARES INTERMED	092528207	3.0	<0.1%	122,259	Added+1,433
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.9	<0.1%	37,741	Added+519
Southern CoSO	COM	842587107	2.9	<0.1%	30,668	Added+1,761
Pacer FDS TR	TRENDP US MID CP	69374H204	2.9	<0.1%	69,573	Reduced−642
Cardinal Health IncCAH	COM	14149Y108	2.9	<0.1%	12,087	Reduced−602
Ishares TR	RUS MDCP VAL ETF	464287473	2.9	<0.1%	17,444	Reduced−160
SPDR Ser TR	BLOOMBERG HIGH Y	78468R622	2.8	<0.1%	29,204	Added+4,623
Pacer FDS TR	METAURUS CAP 400	69374H436	2.8	<0.1%	62,179	Reduced−13,284
Ishares TR	IBOXX HI YD ETF	464288513	2.8	<0.1%	34,966	Added+348
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	2.8	<0.1%	116,025	Added+15,322
First Majestic Silver CorpAG	COM	32076V103	2.8	<0.1%	162,877	Reduced−1,430
Howmet Aerospace IncHWM	COM	443201108	2.7	<0.1%	10,150	Reduced−1,354
Dorchester Minerals LPDMLP	COM UNIT	25820R105	2.7	<0.1%	107,061	Reduced−2,230
Thermo Fisher Scientific IncTMO	COM	883556102	2.7	<0.1%	5,365	Reduced−250
Ishares TR	GLOBAL TECH ETF	464287291	2.6	<0.1%	18,332	Reduced−260
Datadog IncDDOG	CL A COM	23804L103	2.6	<0.1%	10,042	Added+9,885
Amgen IncAMGN	COM	031162100	2.6	<0.1%	7,107	Added+261
Modine MFG CoMOD	COM	607828100	2.6	<0.1%	9,575	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	2.6	<0.1%	21,811	Added+6,747
First TR Exchange Traded Alp	SML CP GRW ALP	33737M300	2.6	<0.1%	20,033	Reduced−516
First TR Value Line Divid in	SHS	33734H106	2.5	<0.1%	51,882	Added+548
Deere CoDE	COM	244199105	2.5	<0.1%	3,940	Added+27
General Dynamics CorpGD	COM	369550108	2.5	<0.1%	7,025	Added+134
Lowes Cos IncLOW	COM	548661107	2.5	<0.1%	11,191	Reduced−59
Global X FDS	GLOBAL X URANIUM	37954Y871	2.4	<0.1%	56,036	Reduced−2,300
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	2.4	<0.1%	32,434	Added+6,670
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.4	<0.1%	25,250	Reduced−12,454
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	2.4	<0.1%	16,631	Reduced−1,380
Ishares TR	RUS MD CP GR ETF	464287481	2.4	<0.1%	16,597	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	2.4	<0.1%	22,066	Added+20,247
Capital Group International	SHS	14021T102	2.4	<0.1%	65,696	Added+17,345
ETF Ser Solutions	APTUS COLLRD INV	26922A222	2.4	<0.1%	51,570	Added+169
SPDR Ser TR	S&P KENSHO NEW	78468R648	2.4	<0.1%	32,956	Added+508
Cincinnati Finl CorpCINF	COM	172062101	2.4	<0.1%	12,702	Added+3,918
ARM Holdings plcARM	SPONSORED ADS	042068205	2.3	<0.1%	6,602	Added+150
Ishares TR	RUS 1000 VAL ETF	464287598	2.3	<0.1%	9,499	Added+199
Pacer FDS TR	PACER US SMALL	69374H857	2.3	<0.1%	45,413	Added+232
Ark ETF TR	NEXT GNRTN INTER	00214Q401	2.3	<0.1%	15,857	Added+120
Cloudflare IncNET	CL A COM	18915M107	2.3	<0.1%	9,315	Added+77
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.3	<0.1%	48,157	Reduced−38,405
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.3	<0.1%	23,631	Added+94
Dell Technologies IncDELL	CL C	24703L202	2.3	<0.1%	5,219	Reduced−4,959
Capital Group Global Equity	SHS	14020R107	2.2	<0.1%	63,280	Added+27,316
Ishares Silver TRSLV	ISHARES	46428Q109	2.2	<0.1%	41,484	Reduced−1,523
Enterprise Prods Partners LEPD	COM	293792107	2.2	<0.1%	59,120	Added+3,780
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	2.2	<0.1%	13,083	Reduced−5,163
Ishares TR	0-5YR HI YL CP	46434V407	2.2	<0.1%	50,725	Added+2,399
Unitedhealth Group IncUNH	COM	91324P102	2.1	<0.1%	5,143	Reduced−214
Eaton Corp plc	SHS	G29183103	2.1	<0.1%	4,981	Added+154
Schwab Strategic TR	US REIT ETF	808524847	2.1	<0.1%	89,581	Added+226
Wisdomtree TR	CURRNCY INT EQ	97717X263	2.1	<0.1%	44,979	Added+588
Union Pac CorpUNP	COM	907818108	2.1	<0.1%	7,634	Reduced−38
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.1	<0.1%	3,162	Added+471
Wisdomtree TR	INTL EQUITY FD	97717W703	2.0	<0.1%	27,968	Added+1,440
SPDR Ser TR	S&P REGL BKG	78464A698	2.0	<0.1%	27,331	Reduced−1,110
Vanguard Index FDS	SMALL CP ETF	922908751	2.0	<0.1%	6,744	Added+387
Enbridge IncENB	COM	29250N105	2.0	<0.1%	37,580	Added+1,231
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.0	<0.1%	61,162	Added+47,157
Hubbell IncHUBB	COM	443510607	2.0	<0.1%	3,890	Unchanged
First TR Exchange Traded FD	DJ INTERNT IDX	33733E302	2.0	<0.1%	7,652	Added+1,498
Capital Group Dividend Growe	SHS ETF	14021L109	2.0	<0.1%	53,752	Added+4,287
Okta IncOKTA	CL A	679295105	2.0	<0.1%	14,628	Added+4
Global X FDS	ARTIFICIAL ETF	37954Y632	2.0	<0.1%	30,213	Added+2,853
Ishares TR	PFD AND INCM SEC	464288687	2.0	<0.1%	64,565	Reduced−731
Palantir Technologies IncPLTR	CL A	69608A108	2.0	<0.1%	16,856	Added+5,125
Proshares TR	S&P 500 DV ARIST	74348A467	2.0	<0.1%	34,912	Added+17,988
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	1.9	<0.1%	70,577	Added+4,091
Ishares Inc	MSCI JPN ETF NEW	46434G822	1.9	<0.1%	20,500	New+20,500
Intuitive Surgical IncISRG	COM NEW	46120E602	1.9	<0.1%	4,805	Added+127
At T IncT	COM	00206R102	1.9	<0.1%	92,224	Added+5,348
Boeing CoBA	COM	097023105	1.9	<0.1%	8,818	Reduced−193
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	<0.1%	15,308	Added+11,532
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.9	<0.1%	35,900	Added+12,048
Ishares TR	MSCI USA QUALITY	46436E403	1.9	<0.1%	22,833	Reduced−81
Coherent CorpCOHR	COM	19247G107	1.9	<0.1%	4,773	Reduced−6,205
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	1.9	<0.1%	41,350	Reduced−45,565
WEC Energy Group IncWEC	COM	92939U106	1.9	<0.1%	16,049	Added+385
EA Series Trust	STRIVE 500 ETF	02072L680	1.9	<0.1%	38,579	Added+503
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.9	<0.1%	73,957	Added+857
Merck Co IncMRK	COM	58933Y105	1.9	<0.1%	14,481	Reduced−6,273
Arista Networks IncANET	COM SHS	040413205	1.9	<0.1%	10,945	Added+10,181
Schwab Strategic TR	US LCAP VA ETF	808524409	1.9	<0.1%	53,407	Added+6,318
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.9	<0.1%	48,889	Added+5,901
Texas Instrs IncTXN	COM	882508104	1.9	<0.1%	6,221	Reduced−736
Ishares TR	MSCI CHINA ETF	46429B671	1.9	<0.1%	36,333	Added+1,994
Pacer FDS TR	US LRG CP CASH	69374H360	1.8	<0.1%	46,030	Added+4,048
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.8	<0.1%	21,225	Unchanged
First TR Morningstar Divid L	SHS	336917109	1.8	<0.1%	37,124	Added+2,961
Main STR Cap CorpMAIN	COM	56035L104	1.8	<0.1%	34,659	Reduced−6,916
Ishares TR	EAFE SML CP ETF	464288273	1.8	<0.1%	21,823	Added+1,986
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.8	<0.1%	41,570	Added+6,429
Ishares TR	U.S. FIN SVC ETF	464287770	1.8	<0.1%	19,797	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	1.8	<0.1%	5,864	Reduced−2,557
Ishares TR	MSCI USA SMCP MN	46435G433	1.8	<0.1%	38,423	Added+15,703
Novartis AGNVS	SPONSORED ADR	66987V109	1.7	<0.1%	11,132	Reduced−38,857
United Parcel Service IncUPS	CL B	911312106	1.7	<0.1%	16,137	Added+501
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.7	<0.1%	12,995	Added+1,339
Ishares TR	1 3 YR TREAS BD	464287457	1.7	<0.1%	20,751	Reduced−109
American Centy ETF TR	US QUALITY GROW	025072307	1.7	<0.1%	14,403	Added+1,303
Pepsico IncPEP	COM	713448108	1.7	<0.1%	12,509	Added+26
D Wave Quantum IncQBTS	COM	26740W109	1.7	<0.1%	69,679	Added+44,150
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.7	<0.1%	39,130	Added+27
Ishares TR	INVESTMENT GRADE	46435G219	1.7	<0.1%	36,993	Added+357
Vanguard Index FDS	MID CAP ETF	922908629	1.7	<0.1%	20,677	Added+16,096
Vanguard World FD	MEGA GRWTH IND	921910816	1.7	<0.1%	18,794	Added+15,203
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	1.6	<0.1%	20,212	Added+595
SPDR Index SHS FDS	MSCI WRLD STRGIC	78463X418	1.6	<0.1%	10,792	Added+43
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.6	<0.1%	16,692	Added+6,647
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.6	<0.1%	91,584	Reduced−775
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	1.6	<0.1%	20,870	Reduced−7,491
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	1.6	<0.1%	10,602	Added+5,166
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.6	<0.1%	12,575	Added+4,385
Waste MGMT Inc DelWM	COM	94106L109	1.6	<0.1%	7,192	Added+1,742
Hartford Finl SVCS Group IncHIG	COM	416515104	1.6	<0.1%	12,043	Added+527
RPM International IncRPM	COM	749685103	1.6	<0.1%	14,334	Added+613
Sprott Physical Gold SilveCEF	TR UNIT	85208R101	1.6	<0.1%	39,560	Added+5,829
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.6	<0.1%	29,427	Added+1,194
Global X FDS	GLOBAL X SILVER	37954Y848	1.6	<0.1%	20,404	Reduced−500
Astera Labs IncALAB	COM	04626A103	1.6	<0.1%	3,266	Reduced−4,789
Timothy Plan	HIG DV STK ETF	887432326	1.6	<0.1%	37,294	Added+3,531
Matthews Asia FDS	EMER MKTS EQUITY	577125818	1.6	<0.1%	34,774	Added+4,300
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.6	<0.1%	19,078	Reduced−240
Travelers Companies IncTRV	COM	89417E109	1.6	<0.1%	4,739	Added+1
Bank America CorpBAC	COM	060505104	1.6	<0.1%	27,385	Reduced−123
Global X FDS	GLB X MLP ENRG I	37954Y293	1.6	<0.1%	21,176	Added+195
Dynatrace IncDT	COM NEW	268150109	1.6	<0.1%	35,338	Added+34,808
Timothy Plan	INTL ETF	887432334	1.5	<0.1%	41,380	Added+578
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.5	<0.1%	53,279	Added+1,477
Analog Devices IncADI	COM	032654105	1.5	<0.1%	3,862	Reduced−121
Ishares TR	U.S. MED DVC ETF	464288810	1.5	<0.1%	30,612	Unchanged
Pacer FDS TR	LUNT MDCAP MLT	69374H725	1.5	<0.1%	26,857	Reduced−2,226
Bank New York Mellon CorpBNY	COM	064058100	1.5	<0.1%	10,264	Added+690
First Trust LRGCP GWT Alphad	COM SHS	33735K108	1.5	<0.1%	7,639	Reduced−86
US Bancorp DelUSB	COM NEW	902973304	1.5	<0.1%	24,463	Reduced−1,186
Ishares TR	US AER DEF ETF	464288760	1.5	<0.1%	6,086	Reduced−2,026
SEI Exchange Traded Funds	ENHANCED LOW VOL	81589A403	1.5	<0.1%	45,000	Added+8,000
Nuveen PFD Income OpportunJPC	COM	67073B106	1.5	<0.1%	186,542	Reduced−12,430
Sprott FDS TR	URANIUM MINERS E	85208P303	1.5	<0.1%	27,932	Added+900
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	4,793	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	1.5	<0.1%	59,695	Added+533
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	1.4	<0.1%	12,420	Reduced−452
Airbnb IncABNB	COM CL A	009066101	1.4	<0.1%	9,987	Reduced−550
SPDR Ser TR	S&P DIVID ETF	78464A763	1.4	<0.1%	9,361	Added+520
American Healthcare REIT IncAHR	COM SHS	398182303	1.4	<0.1%	27,271	Added+2,285
Vanguard World FD	ESG INTL STK ETF	921910725	1.4	<0.1%	17,044	Added+203
Wisdomtree TR	US QUALITY GROW	97717Y477	1.4	<0.1%	21,147	Added+10,884
Ciena CorpCIEN	COM NEW	171779309	1.4	<0.1%	2,845	Reduced−45
Sysco CorpSYY	COM	871829107	1.4	<0.1%	16,663	Reduced−90
Ishares TR	US CONSM STAPLES	464287812	1.4	<0.1%	19,159	Reduced−925
Ishares TR	GLOBAL 100 ETF	464287572	1.4	<0.1%	10,188	Added+863
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.4	<0.1%	28,687	Added+921
Iqvia Holdings IncIQV	COM	46266C105	1.4	<0.1%	7,132	Reduced−295
Old Rep International CorpORI	COM	680223104	1.4	<0.1%	33,078	Added+791
Ishares TR	U.S. UTILITS ETF	464287697	1.3	<0.1%	11,772	Reduced−1,422
Applied Optoelectronics IncAAOI	COM	03823U102	1.3	<0.1%	9,005	Reduced−9,067
Truist Finl CorpTFC	COM	89832Q109	1.3	<0.1%	26,724	Reduced−613
T Rowe Price ETF Inc	ULTRA SHRT TRM	87283Q701	1.3	<0.1%	26,684	Added+13,064
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	1.3	<0.1%	19,541	Reduced−1,707
Goldman Sachs Group IncGS	COM	38141G104	1.3	<0.1%	1,302	Reduced−7,428
Axon Enterprise IncAXON	COM	05464C101	1.3	<0.1%	2,347	Reduced−23
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	1.3	<0.1%	8,269	Reduced−196
Blackrock IncBLK	COM	09290D101	1.3	<0.1%	1,358	Added+158
SPDR Ser TR	BLOOMBERG INVT	78468R200	1.3	<0.1%	42,292	Reduced−1,428
Wheaton Precious Metals CorpWPM	COM	962879102	1.3	<0.1%	11,554	Added+130
Cencora IncCOR	COM	03073E105	1.3	<0.1%	4,569	Reduced−157
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.3	<0.1%	24,620	Added+1,325
Aflac IncAFL	COM	001055102	1.3	<0.1%	10,922	Added+8,280
First TR Exchange Traded FD	FT VEST S&P 500	33739Q705	1.3	<0.1%	25,308	Reduced−1,169
SPDR Ser TR	AEROSPACE DEF	78464A631	1.3	<0.1%	4,500	Added+3,964
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	40,224	Added+39,034
Robinhood MKTS IncHOOD	COM CL A	770700102	1.3	<0.1%	12,527	Added+1,077
SPDR Ser TR	S&P HOMEBUILD	78464A888	1.2	<0.1%	10,735	Added+10,235
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.2	<0.1%	4,548	Reduced−4,599
Ishares TR	CRE U S REIT ETF	464288521	1.2	<0.1%	18,600	Added+18,263
Pacer FDS TR	SWAN SOS FD OF	69374H568	1.2	<0.1%	35,980	Added+372
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,742	Added+2,672
Hershey CoHSY	COM	427866108	1.2	<0.1%	6,994	Reduced−41
Ishares TR	RUS TP200 GR ETF	464289438	1.2	<0.1%	4,204	Reduced−163
SPDR Ser TR	PORTFOLIO SH TSR	78468R101	1.2	<0.1%	42,081	Added+3,472
Proshares TR	RUSS 2000 DIVD	74347B698	1.2	<0.1%	15,830	Added+7,184
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.2	<0.1%	17,566	Added+3
Vanguard World FD	INF TECH ETF	92204A702	1.2	<0.1%	10,116	Added+8,960
Ishares TR	U.S. INSRNCE ETF	464288786	1.2	<0.1%	8,514	Added+8,314
Royal BK CdaRY	COM	780087102	1.2	<0.1%	5,761	Added+720
Corning IncGLW	COM	219350105	1.2	<0.1%	4,667	Added+82
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.2	<0.1%	25,351	Reduced−235
Oklo IncOKLO	COM CL A	02156V109	1.2	<0.1%	22,621	Added+1,389
Sila Realty Trust Inc	COMMON STOCK	146280508	1.2	<0.1%	38,766	Reduced−2,751
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.2	<0.1%	9,571	Reduced−236
EA Series Trust	BRIDGEWAY BLUE	02072L714	1.2	<0.1%	70,887	Reduced−3,572
Consolidated Edison IncED	COM	209115104	1.2	<0.1%	10,533	Added+417
Ishares Inc	MSCI STH KOR ETF	464286772	1.2	<0.1%	5,729	Added+5,699
SPDR Ser TR	BLOOMBERG 3-12 M	78468R523	1.2	<0.1%	11,637	Reduced−1,030
Dexcom IncDXCM	COM	252131107	1.2	<0.1%	17,140	Added+186
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,322	Added+5
Parker Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,152	Added+2
Dimensional ETF Trust	SHORT DURATION F	25434V864	1.1	<0.1%	23,588	Added+5,009
Wisdomtree TR	INTL MIDCAP DV	97717W778	1.1	<0.1%	13,211	Added+45
KLA CorpKLAC	COM NEW	482480100	1.1	<0.1%	3,720	Added+3,349
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.1	<0.1%	6,344	Added+2,450
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	1.1	<0.1%	48,734	Reduced−9,795
Galectin Therapeutics IncGALT	COM NEW	363225202	1.1	<0.1%	240,427	Reduced−500
First TR Exchange Traded FD	SENIOR LN FD	33738D309	1.1	<0.1%	24,905	Reduced−5,267
Business First Bancshares inBFST	COM	12326C105	1.1	<0.1%	36,237	Reduced−2,000
Capital Group New Geography	SHS	14021N105	1.1	<0.1%	29,551	Added+11,424
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	4,092	Added+181
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	1.1	<0.1%	25,231	Reduced−4,409
Proshares TR	S&P TECH DIVIDEN	74347G606	1.1	<0.1%	10,557	Reduced−116
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.1	<0.1%	13,867	Added+586
Welltower IncWELL	COM	95040Q104	1.1	<0.1%	4,809	Reduced−112
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.1	<0.1%	9,490	Added+831
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	1.1	<0.1%	19,042	Added+357
American Express CoAXP	COM	025816109	1.1	<0.1%	3,208	Reduced−41
Wisdomtree TR	EM EX ST-OWNED	97717X578	1.1	<0.1%	21,789	Added+2,001
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.1	<0.1%	59,940	Reduced−335
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.1	<0.1%	31,507	Reduced−2,650
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	1.1	<0.1%	8,295	Added+246
Ishares TR	CORE S&P US GWT	464287671	1.1	<0.1%	5,585	Reduced−326
Ishares TR	FALN ANGLS USD	46435G474	1.0	<0.1%	38,475	Added+1,397
Davis Fundamental ETF TR	SELECT FINL	23908L108	1.0	<0.1%	20,865	Reduced−1
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	1.0	<0.1%	93,984	Added+22,839
Blackstone IncBX	COM	09260D107	1.0	<0.1%	8,640	Added+2,611
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.0	<0.1%	45,126	Added+6,970
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.0	<0.1%	45,583	Added+13,256
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	15,959	Added+281
Cambria ETF TR	CAMBRIA FGN SHR	132061300	1.0	<0.1%	27,487	Reduced−772
S P Global IncSPGI	COM	78409V104	1.0	<0.1%	2,461	Added+2,307
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	14,586	Added+325
CVS Health CorpCVS	COM	126650100	1.0	<0.1%	9,580	Reduced−1,248
SPDR Ser TR	PORTFLI TIPS ETF	78464A656	1.0	<0.1%	38,516	Added+1,580
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	23,107	Unchanged
Wisdomtree TR	EURO QTLY DIV GR	97717X610	1.0	<0.1%	25,245	Reduced−1,928
Ishares TR	MSCI INTL QUALTY	46434V456	1.0	<0.1%	19,770	Added+666
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.0	<0.1%	12,345	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.0	<0.1%	17,205	Added+6,812
EA Series Trust	TBG DIVIDEND FOC	02072L375	1.0	<0.1%	26,534	Added+10,330
TCW ETF Trust	TRANSFORM SYSTEM	29287L205	1.0	<0.1%	7,824	Added+620
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.0	<0.1%	19,842	Added+836
Halozyme Therapeutics IncHALO	COM	40637H109	1.0	<0.1%	12,199	Reduced−200
NBT Bancorp IncNBTB	COM	628778102	1.0	<0.1%	19,308	Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	1.0	<0.1%	6,718	Added+665
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.9	<0.1%	12,217	Added+4,594
Schwab Strategic TR	US BRD MKT ETF	808524102	0.9	<0.1%	32,553	Unchanged
Franco Nev CorpFNV	COM	351858105	0.9	<0.1%	4,476	Added+255
Morgan StanleyMS	COM NEW	617446448	0.9	<0.1%	4,458	Reduced−42
Ford MTR CoF	COM	345370860	0.9	<0.1%	66,657	Reduced−6,893
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.9	<0.1%	21,500	Added+6,000
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,595	Reduced−2
First TR Exchange Traded FD	FINLS ALPHADEX	33734X135	0.9	<0.1%	14,711	Reduced−1,320
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.9	<0.1%	19,948	Added+8,318
SPDR Ser TR	PORTFOLIO LN COR	78464A367	0.9	<0.1%	39,983	Added+820
Microstrategy IncMSTR	CL A NEW	594972408	0.9	<0.1%	10,278	Added+1,611
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.9	<0.1%	30,411	Reduced−381
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,481	Reduced−13,764
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,598	Reduced−2
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	16,799	Reduced−324
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.9	<0.1%	10,642	Reduced−1,088
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.9	<0.1%	14,621	Reduced−37
Nasdaq IncNDAQ	COM	631103108	0.9	<0.1%	11,014	Added+10,964
Ishares TR	U.S. REAL ES ETF	464287739	0.9	<0.1%	8,467	Reduced−1,150
Ishares TR	MRGSTR MD CP ETF	464288208	0.9	<0.1%	8,944	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.9	<0.1%	7,994	Reduced−373
Ishares TR	10+ YR INVST GRD	464289511	0.9	<0.1%	17,185	Added+3,177
Ishares Inc	MSCI GBL MIN VOL	464286525	0.9	<0.1%	7,106	Added+241
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	9,842	Reduced−67
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,301	Unchanged
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.8	<0.1%	19,836	Added+5,972
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,804	Added+69
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.8	<0.1%	41,316	Added+721
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.8	<0.1%	14,468	Reduced−45,035
Ventas IncVTR	COM	92276F100	0.8	<0.1%	9,373	Added+7,460
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.8	<0.1%	17,717	Added+405
First TR Exchange Traded FD	GROWTH STRENGTH	33733E823	0.8	<0.1%	22,431	Reduced−49
Warby Parker IncWRBY	CL A COM	93403J106	0.8	<0.1%	27,089	Added+739
Constellation Energy CorpCEG	COM	21037T109	0.8	<0.1%	3,296	Added+165
Capital GRP Fixed Incm ETF T	SHORT DURATION M	14020Y607	0.8	<0.1%	30,755	Added+24,304
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	43,642	Reduced−6,712
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.8	<0.1%	39,568	Added+841
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	0.8	<0.1%	1,511	Added+11
Citigroup IncC	COM NEW	172967424	0.8	<0.1%	5,632	Reduced−1,006
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	8,712	Added+167
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.8	<0.1%	2,757	Added+289
Cryoport IncCYRX	COM PAR $0.001	229050307	0.8	<0.1%	50,000	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	8,853	Added+1,087
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.8	<0.1%	13,975	Added+1,079
American Centy ETF TR	US SML CP VALU	025072877	0.8	<0.1%	6,248	Reduced−4
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.8	<0.1%	17,375	Added+1,306
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.8	<0.1%	7,928	Added+601
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,029	Reduced−47
SPDR Ser TR	BLOOMBERG SHT TE	78468R408	0.8	<0.1%	31,034	Added+1,143
Advisorshares TR	PURE US CANNABIS	00768Y453	0.8	<0.1%	152,346	Added+25,500
Granite Constr IncGVA	COM	387328107	0.8	<0.1%	4,888	Unchanged
Timothy Plan	U S SM CP CORE	887432342	0.8	<0.1%	15,943	Added+2,276
Ishares TR	GL CLEAN ENE ETF	464288224	0.8	<0.1%	37,315	Reduced−150
Affirm Holdings IncAFRM	COM CL A	00827B106	0.8	<0.1%	9,372	Reduced−884
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.8	<0.1%	14,867	Added+1,021
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.8	<0.1%	13,166	Added+7,527
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.8	<0.1%	13,449	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	4,297	Added+41
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,199	Added+18
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.7	<0.1%	5,395	Reduced−1,250
Applied Digital CorpAPLD	COM NEW	038169207	0.7	<0.1%	19,565	Reduced−159
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.7	<0.1%	5,080	Added+397
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,835	Reduced−100
First TR Exchange Traded Alp	MID CP GR ALPH	33737M102	0.7	<0.1%	6,532	Reduced−98
Phillips Edison Co IncPECO	COMMON STOCK	71844V201	0.7	<0.1%	17,263	Added+1,196
Pfizer IncPFE	COM	717081103	0.7	<0.1%	29,798	Reduced−425
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.7	<0.1%	9,522	Added+66
Doordash IncDASH	CL A	25809K105	0.7	<0.1%	3,882	Added+67
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,577	Reduced−419
Ishares TR	TOP 20 U S STOCK	46438G570	0.7	<0.1%	21,604	Added+10,218
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.7	<0.1%	9,081	Added+172
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	14,841	Added+29
Ishares TR	MRGSTR MD CP GRW	464288307	0.7	<0.1%	7,076	Added+2
Allstate CorpALL	COM	020002101	0.7	<0.1%	2,912	Reduced−123
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	8,251	Added+233
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.7	<0.1%	9,331	Added+1
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.7	<0.1%	13,118	Added+1,716
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.7	<0.1%	33,459	Reduced−594
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.7	<0.1%	16,237	Added+4,255
Becton Dickinson CoBDX	COM	075887109	0.7	<0.1%	4,513	Reduced−9
First TR Lrge CP Core Alpha	COM SHS	33734K109	0.7	<0.1%	4,866	Added+2,455
Dimensional ETF Trust	GLOBAL EX US COR	25434V575	0.7	<0.1%	12,701	Added+3,086
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	3,795	Added+834
Canadian Nat Res LtdCNQ	COM	136385101	0.7	<0.1%	17,074	Reduced−7,570
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,596	Added+30
Ishares TR	RUS TP200 VL ETF	464289420	0.7	<0.1%	6,365	Reduced−2,232
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.7	<0.1%	18,965	Added+6,370
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.7	<0.1%	34,158	Unchanged
Flexshares TR	QUALT DIVD IDX	33939L860	0.7	<0.1%	7,373	Unchanged
Wisdomtree TR	INTL LRGCAP DV	97717W794	0.7	<0.1%	8,892	Added+1,223
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.7	<0.1%	14,487	Added+327
ETF Ser Solutions	US GLB JETS	26922A842	0.7	<0.1%	19,666	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.7	<0.1%	39,850	Added+818
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,507	Reduced−56
Ishares Inc	MSCI BRAZIL ETF	464286400	0.7	<0.1%	18,891	Reduced−7,189
Ishares TR	MSCI KLD400 SOC	464288570	0.7	<0.1%	4,572	Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.6	<0.1%	3,617	Added+1
Proshares TR	HGH YLD INT RATE	74348A541	0.6	<0.1%	10,001	Reduced−340
SPDR Index SHS FDS	PORTFLI MSCI GBL	78463X475	0.6	<0.1%	7,571	Unchanged
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.6	<0.1%	4,858	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	7,970	Reduced−1,027
IntuitINTU	COM	461202103	0.6	<0.1%	2,467	Added+1,895
SPDR Index SHS FDS	S&P INTL SMLCP	78463X871	0.6	<0.1%	14,704	Added+13,435
Lightbridge CorpLTBR	COM	53224K302	0.6	<0.1%	72,683	Added+450
Ishares Inc	GLB ENR PROD ETF	464286343	0.6	<0.1%	22,825	New+22,825
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.6	<0.1%	10,455	Added+1,405
Nebius Group N V	SHS CLASS A	N97284108	0.6	<0.1%	2,282	Reduced−555
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.6	<0.1%	57,582	Reduced−1,094
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.6	<0.1%	45,313	Added+28,173
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	27,800	Added+780
Ishares TR	S&P MC 400GR ETF	464287606	0.6	<0.1%	5,244	Added+725
Smartfinancial IncSMBK	COM NEW	83190L208	0.6	<0.1%	13,098	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	8,789	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.6	<0.1%	5,998	Added+833
Ishares TR	FUTURE AI & TECH	46435U556	0.6	<0.1%	8,036	Added+3,057
Ssga Active ETF TR	BLACKSTONE SENR	78467V608	0.6	<0.1%	15,177	Reduced−963
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.6	<0.1%	13,216	Unchanged
Invesco Actively Managed Exc	INVESCO TOP QQQ	46090A671	0.6	<0.1%	15,660	Reduced−1,134
Check Point Software Tech LT	ORD	M22465104	0.6	<0.1%	4,602	Reduced−178
Kimberly Clark CorpKMB	COM	494368103	0.6	<0.1%	5,509	Added+904
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	13,227	Added+120
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.6	<0.1%	9,687	Reduced−420
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,548	Added+3
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	699	Reduced−40
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.6	<0.1%	11,360	Added+5,498
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.6	<0.1%	11,722	Added+1,460
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.6	<0.1%	4,000	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,446	Added+32
Ishares TR	MRGSTR MD CP VAL	464288406	0.6	<0.1%	6,436	Added+20
Northern Lights FD TR	TOEWS AGLTY DNYM	66538J738	0.6	<0.1%	26,829	Added+1,082
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,283	Added+6
Proshares TR	S&P MDCP 400 DIV	74347B680	0.6	<0.1%	6,370	Reduced−85
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,850	Added+58
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	2,949	Added+210
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,340	Added+32
Paychex IncPAYX	COM	704326107	0.6	<0.1%	5,853	Added+149
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.6	<0.1%	10,478	Added+616
SPDR Ser TR	PORTFLI HIGH YLD	78468R606	0.6	<0.1%	24,396	Added+4,905
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,216	Added+7
Ishares TR	MRNING SM CP ETF	464288703	0.6	<0.1%	7,255	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.6	<0.1%	44,050	Reduced−1,021
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,033	Reduced−47
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	<0.1%	2,065	Added+5
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	5,871	Reduced−68
Innovator Etfs Trust	EQUITY DEFINED P	45783Y251	0.6	<0.1%	18,650	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	9,636	Reduced−211
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,200	Added+1,139
Invesco Exch Traded FD TR II	FTSE RAFI DEV	46138E743	0.6	<0.1%	7,272	Added+37
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.5	<0.1%	25,678	Added+2,118
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	1,078	Added+205
Twist Bioscience CorpTWST	COM	90184D100	0.5	<0.1%	5,300	Reduced−1,750
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,110	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.5	<0.1%	10,767	Added+741
Masco CorpMAS	COM	574599106	0.5	<0.1%	6,698	Reduced−158
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	13,156	Added+1,378
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.5	<0.1%	12,764	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	3,041	Added+1,037
Ishares TR	MSCI LW CRB TG	46434V464	0.5	<0.1%	2,128	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,355	Added+4,110
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.5	<0.1%	4,744	Added+2,372
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,235	Reduced−53
General MLS IncGIS	COM	370334104	0.5	<0.1%	15,176	Added+4,517
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.5	<0.1%	5,650	Reduced−50
Ishares TR	GLOBAL ENERG ETF	464287341	0.5	<0.1%	10,639	Reduced−1,825
Pimco Income Strategy FDPFL	COM	72201H108	0.5	<0.1%	65,719	Added+12,763
Moelis CoMC	CL A	60786M105	0.5	<0.1%	7,910	Reduced−3,250
Ishares TR	RUS TOP 200 ETF	464289446	0.5	<0.1%	2,790	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.5	<0.1%	3,152	Unchanged
First TR Exchange Traded FD	FIRST TR TA HIYL	33738D408	0.5	<0.1%	12,640	Added+25
MID Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,678	Added+193
Franklin Templeton ETF TR	US TREASURY BOND	35473P488	0.5	<0.1%	25,153	Added+249
Goldman Sachs ETF TR	NASDAQ 100 CORE	38149W630	0.5	<0.1%	8,585	Added+2,706
Proshares TR	SHRT 20+YR TRE	74347X849	0.5	<0.1%	21,000	Unchanged
Healthcare Rlty TRHR	CL A COM	42226K105	0.5	<0.1%	25,146	Reduced−500
PPL CorpPPL	COM	69351T106	0.5	<0.1%	13,883	Added+626
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,304	Added+1,082
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,199	Reduced−4,415
Calamos Conv OpportunitiesCHI	SH BEN INT	128117108	0.5	<0.1%	37,474	Reduced−1,400
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	18,295	Added+14,271
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,730	Added+11,529
Toast IncTOST	CL A	888787108	0.5	<0.1%	17,900	Added+2,700
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	2,962	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.5	<0.1%	98,343	Added+9,616
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.5	<0.1%	10,114	Added+1,224
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.5	<0.1%	9,330	Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	13,712	Reduced−1,118
Shopify IncSHOP	CL A	82509L107	0.5	<0.1%	4,239	Added+45
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	<0.1%	30,430	Reduced−61,327
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.5	<0.1%	6,359	Added+6
T Rowe Price ETF Inc	PRICE DIV GRWT	87283Q404	0.5	<0.1%	9,755	Added+11
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,433	Added+51
EA Series Trust	STRIVE US ENERGY	02072L722	0.5	<0.1%	14,064	Reduced−89
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	0.5	<0.1%	3,983	Added+1,025
First TR Mid Cap Core Alphad	COM SHS	33735B108	0.5	<0.1%	3,191	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.5	<0.1%	44,473	Reduced−6,105
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.5	<0.1%	8,532	Added+1,308
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,521	Added+223
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.5	<0.1%	7,230	Added+386
Celsius Holdings IncCELH	COM NEW	15118V207	0.5	<0.1%	15,660	Reduced−2,309
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	12,655	Added+454
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,472	Added+4,560
SPDR Ser TR	S&P BIOTECH	78464A870	0.5	<0.1%	2,855	Reduced−175
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	4,683	Added+440
Butterfly Network IncBFLY	COM CL A	124155102	0.4	<0.1%	53,415	Added+12,761
Ishares TR	US CONSUM DISCRE	464287580	0.4	<0.1%	4,440	Unchanged
First TR Exchange Traded FD	INDXX AEROSPACE	33733E831	0.4	<0.1%	9,796	Added+424
Journey Med CorpDERM	COM	48115J109	0.4	<0.1%	63,280	New+63,280
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.4	<0.1%	10,314	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.4	<0.1%	19,930	Unchanged
First TR Exchange Traded FD	NASDQ CLN EDGE	33737A108	0.4	<0.1%	2,322	Added+216
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.4	<0.1%	7,262	Added+2,431
Public Storage Oper CoPSA	COM	74460D109	0.4	<0.1%	1,396	Added+292
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	<0.1%	10,561	Reduced−1,961
AAR CorpAIR	COM	000361105	0.4	<0.1%	3,105	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.4	<0.1%	1,877	Added+5
EQT CorpEQT	COM	26884L109	0.4	<0.1%	8,200	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,765	Reduced−3,460
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	702	Added+54
Graniteshares ETF TR	NASDAQ SELECT DI	38747R603	0.4	<0.1%	6,965	Unchanged
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,858	Reduced−1,100
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.4	<0.1%	8,547	Added+3,717
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.4	<0.1%	15,650	Added+2,508
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,345	Reduced−13
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	22,321	Added+402
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,265	Added+74
Pacer FDS TR	CASH COWS ETF	69374H659	0.4	<0.1%	9,042	Added+4,220
First TR Exchange Traded FD	NO AMER ENERGY	33738D101	0.4	<0.1%	9,771	Unchanged
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.4	<0.1%	6,075	Reduced−300
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,454	Reduced−118
American Centy ETF TR	INTL EQT ETF	025072703	0.4	<0.1%	4,718	Added+6
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,163	Reduced−98
Ishares TR	NORTH AMERN NAT	464287374	0.4	<0.1%	7,473	Reduced−15
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,878	Reduced−86
Bank Montreal QueBMO	COM	063671101	0.4	<0.1%	2,365	Reduced−360
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,750	Added+2,600
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,917	Added+270
Kite Rlty Group TRKRG	COM NEW	49803T300	0.4	<0.1%	14,650	Added+16
SPDR Index SHS FDS	S&P EMKTSC ETF	78463X756	0.4	<0.1%	5,576	Reduced−5,993
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.4	<0.1%	14,000	Added+7,000
Ishares TR	MSCI EURO FL ETF	464289180	0.4	<0.1%	10,567	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	15,849	Added+188
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.4	<0.1%	9,717	Added+117
Invesco Exchange Traded FD T	BLOOMBERG ANALYS	46137V522	0.4	<0.1%	5,000	Added+2,500
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,002	Reduced−8,261
Capitol Ser TR	HULL TACTICAL	14064D519	0.4	<0.1%	9,272	Added+3,673
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.4	<0.1%	11,980	Added+5,990
Blackrock Enhancd Cap InmCII	COM	09256A109	0.4	<0.1%	15,301	Added+508
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.4	<0.1%	7,472	Reduced−1,057
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	10,735	Added+576
DBX ETF TR	XTRACKERS SHRT	233051283	0.4	<0.1%	8,888	Unchanged
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.4	<0.1%	23,175	Added+2,350
Wisdomtree TR	ARTIFICIAL INTEL	97717Y543	0.4	<0.1%	8,125	Unchanged
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,867	Reduced−393
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	4,929	Reduced−3,347
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,427	Reduced−386
First TR Exchange Traded FD	MATERIALS ALPH	33734X168	0.4	<0.1%	4,716	Unchanged
Johnson CTLS International plc	SHS	G51502105	0.4	<0.1%	2,550	Reduced−54,288
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.4	<0.1%	9,359	Reduced−68
ETF Opportunities Trust	REX FANG & INNOV	26923N744	0.4	<0.1%	8,475	Added+560
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.4	<0.1%	3,728	Reduced−984
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.4	<0.1%	14,528	Added+5,295
Markel Group IncMKL	COM	570535104	0.4	<0.1%	184	Added+18
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.4	<0.1%	2,666	Reduced−7,859
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	2,702	Added+169
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	4,901	Added+5
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F136	0.4	<0.1%	10,600	Added+2,000
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,079	Added+22
Investar HLDG CorpISTR	COM	46134L105	0.4	<0.1%	11,784	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,257	Reduced−4,498
Wisdomtree TR	US HGH YLD CORP	97717X172	0.4	<0.1%	7,680	Added+150
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	4,127	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,425	Added+1,224
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	6,735	Added+2,131
Morgan Stanley ETF Trust	CALVERT INTERNAT	61774R106	0.3	<0.1%	4,032	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,944	Reduced−356
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	535	Unchanged
Goldman Sachs ETF TR	S&P 500 CORE PRE	38149W622	0.3	<0.1%	6,138	Added+3,279
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,445	Added+150
First TR Exchange Traded FD	INDLS PROD DUR	33734X150	0.3	<0.1%	3,741	Added+504
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,641	Added+1
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	20,329	Reduced−5,531
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.3	<0.1%	8,330	Added+5,410
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	2,057	Reduced−19
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	4,056	Reduced−210
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,608	Reduced−2,236
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	11,371	Unchanged
First TR SR FLTG Rate Income	COM	33733U108	0.3	<0.1%	34,596	Added+300
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	4,436	Reduced−248
Mastec IncMTZ	COM	576323109	0.3	<0.1%	802	Reduced−144
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,462	Added+8
DOW IncDOW	COM	260557103	0.3	<0.1%	12,037	Reduced−2,870
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,667	Reduced−239
SPDR Ser TR	PORTFOLIO LN TSR	78464A664	0.3	<0.1%	12,344	Added+10,189
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,013	Added+42
Trinity Cap IncTRIN	COM	896442308	0.3	<0.1%	17,847	Added+535
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.3	<0.1%	6,148	Added+431
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,259	Added+221
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.3	<0.1%	11,160	Added+5,580
Innodata IncINOD	COM NEW	457642205	0.3	<0.1%	4,190	Reduced−296
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	10,792	Reduced−1,947
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	5,032	Added+63
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	18,736	Added+2,300
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.3	<0.1%	4,036	Unchanged
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	0.3	<0.1%	13,024	Reduced−774
Ishares TR	MSCI USA ESG SLC	464288802	0.3	<0.1%	1,993	Unchanged
Wisdomtree TR	JPN SCAP HDG EQT	97717W521	0.3	<0.1%	5,300	Unchanged
Ishares TR	GRWT ALLOCAT ETF	464289867	0.3	<0.1%	4,395	Reduced−15
Zions Bancorporation N aZION	COM	989701107	0.3	<0.1%	4,396	Unchanged
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,995	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,311	Added+63
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	526	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	2,012	Added+883
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,416	Reduced−24
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,722	Reduced−761
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	12,360	Added+664
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.3	<0.1%	5,957	Added+293
Listed FD TR	STF TACTICAL GRW	53656F151	0.3	<0.1%	6,268	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.3	<0.1%	13,561	Unchanged
Invesco Exchange Traded FD T	LARGE CAP GROWTH	46137V746	0.3	<0.1%	1,739	Added+40
Landbridge Company LLCLB	CL A	514952100	0.3	<0.1%	3,640	Added+160
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	2,115	Added+465
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,812	Added+1,028
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,774	Reduced−115
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,365	Added+670
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.3	<0.1%	8,246	New+8,246
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	817	Added+115
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	14,820	Unchanged
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,895	Added+124
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	36,442	Added+35,830
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.3	<0.1%	1,947	Unchanged
Hancock John Tax AdvantagedHTD	COM	41013V100	0.3	<0.1%	10,950	Added+250
SPDR Index SHS FDS	MSCI ACWI EXUS	78463X848	0.3	<0.1%	6,862	Added+2,692
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	2,786	Reduced−638
SPDR Index SHS FDS	EURO STOXX 50	78463X202	0.3	<0.1%	4,046	Added+40
SPDR Ser TR	S&P TRANSN ETF	78464A532	0.3	<0.1%	2,400	Unchanged
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,597	Unchanged
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,511	Unchanged
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,552	Reduced−285
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	5,700	Added+2,850
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	750	Unchanged
Snap on IncSNA	COM	833034101	0.3	<0.1%	676	Unchanged
Ishares TR	US TRSPRTION	464287192	0.3	<0.1%	3,132	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,131	Added+1,610
Ishares TR	DOW JONES US ETF	464287846	0.3	<0.1%	1,478	Unchanged
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	0.3	<0.1%	3,237	Reduced−480
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.3	<0.1%	10,404	Added+5,033
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	2,497	Added+96
Novo Nordisk a SNVO	ADR	670100205	0.3	<0.1%	5,580	Added+267
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.3	<0.1%	6,718	New+6,718
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	7,984	Reduced−796
SPDR Ser TR	PORTFLI INTRMDIT	78464A672	0.3	<0.1%	9,318	Reduced−1,046
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.3	<0.1%	42,860	Unchanged
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,340	Added+20
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	24,004	Unchanged
NVR IncNVR	COM	62944T105	0.3	<0.1%	38	Reduced−2
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,152	Added+215
Linde plc	SHS	G54950103	0.3	<0.1%	497	Added+97
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	650	Added+236
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	7,035	Added+24
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,262	Reduced−26
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	5,039	Added+3
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,252	Added+503
Ishares TR	MORNINGSTR US EQ	464287127	0.3	<0.1%	2,440	Added+5
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	4,700	Added+4,131
10X Genomics IncTXG	CL A COM	88025U109	0.2	<0.1%	6,500	Reduced−1,000
Wyndham Hotels Resorts IncWH	COM	98311A105	0.2	<0.1%	2,925	Reduced−18
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	5,281	Added+16
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	815	Reduced−219
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	8,444	Reduced−52
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,634	Added+328
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,533	Reduced−223
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.2	<0.1%	6,221	Unchanged
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,979	Unchanged
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,701	Reduced−8
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	5,725	Unchanged
Piedmont Office Realty TR inPDM	COM CL A	720190206	0.2	<0.1%	25,968	Reduced−9,775
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,992	Unchanged
First TR Exchange Traded FD	FT VEST RIS	33738D879	0.2	<0.1%	8,069	Added+7,982
Tidal ETF TR	RPAR RISK PARI	886364603	0.2	<0.1%	10,647	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,441	Reduced−288
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,716	Added+462
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	2,057	Added+1,112
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.2	<0.1%	11,050	Unchanged
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	9,620	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.2	<0.1%	880	Reduced−65
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	11,670	Added+4,368
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.2	<0.1%	6,758	Added+434
Luna Innovations Inc	COM	550351100	0.2	<0.1%	182,600	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,261	Reduced−80
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	9,098	Reduced−1,165
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.2	<0.1%	5,665	Reduced−281
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.2	<0.1%	8,579	Added+2,729
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,909	Added+240
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	1,982	Reduced−954
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.2	<0.1%	3,830	Reduced−292
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.2	<0.1%	4,671	New+4,671
Trimtabs ETF TR	ABACUS FCF REAL	89628W708	0.2	<0.1%	7,382	Unchanged
Eaton Vance Tax Managed Dive	COM	27828N102	0.2	<0.1%	15,215	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	25,250	Added+3,750
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,052	Reduced−12
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	21,820	Added+372
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,435	Reduced−13,150
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	3,890	Unchanged
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.2	<0.1%	5,348	Reduced−100
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,837	Added+50
SPDR S P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	305	Reduced−100
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,564	Unchanged
EA Series Trust	EFFICIENT MARKET	02072Q887	0.2	<0.1%	6,399	Added+4,399
First TR Exchange Traded FD	WTR ETF	33733B100	0.2	<0.1%	1,933	Added+55
SPDR Ser TR	MSCI USA STRTGIC	78468R812	0.2	<0.1%	1,128	Unchanged
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.2	<0.1%	3,445	Reduced−384
Thrivent ETF Trust	SMALL MID CAP	88588G109	0.2	<0.1%	4,005	Added+2,100
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,313	Reduced−360
Ishares TR	MODERT ALLOC ETF	464289875	0.2	<0.1%	4,190	Unchanged
Pacer FDS TR	PAC ASSET FLTG	69374H428	0.2	<0.1%	4,470	Reduced−300
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,174	Reduced−320
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	1,822	Unchanged
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.2	<0.1%	5,314	Added+5,014
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	10,737	Added+435
First TR Exchange Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	6,474	Added+456
Ishares TR	HDG MSCI JAPAN	46434V886	0.2	<0.1%	3,200	Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.2	<0.1%	1,015	Added+1
First TR Exchange Traded FD	LNG DUR OPRTUN	33738D606	0.2	<0.1%	9,611	Added+1,800
RBB FD Inc	US TREAS 3 MNTH	74933W452	0.2	<0.1%	4,110	Added+3,008
First TR Exchng Traded FD VI	EXPANDED TECHNOL	33740U851	0.2	<0.1%	4,892	Reduced−172
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	1,722	Unchanged
CDW CorpCDW	COM	12514G108	0.2	<0.1%	1,450	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	283	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	1,907	Unchanged
T Rowe Price ETF Inc	CAP APPRECIATION	87283Q867	0.2	<0.1%	4,938	Added+1,783
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.2	<0.1%	4,900	Added+2,450
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,213	Reduced−250
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.2	<0.1%	4,813	Added+700
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.2	<0.1%	4,420	Added+2,201
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.2	<0.1%	1,278	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.2	<0.1%	3,990	Reduced−1,254
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.2	<0.1%	4,000	Reduced−5,995
Cohen Steers InfrastructurUTF	COM	19248A109	0.2	<0.1%	7,238	Added+1,025
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,025	Unchanged
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.2	<0.1%	8,838	Reduced−350
Global Partners LPGLP	COM UNITS	37946R109	0.2	<0.1%	4,245	Unchanged
Stanley Black Decker IncSWK	COM	854502101	0.2	<0.1%	2,083	Added+5
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	3,644	Added+1,742
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	4,698	Reduced−632
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	2,588	Reduced−396
Ishares TR	MORNINGSTAR VALU	464288109	0.2	<0.1%	1,918	Unchanged
National Bankshares Inc VaNKSH	COM	634865109	0.2	<0.1%	5,334	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,535	Added+31
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.2	<0.1%	3,286	Added+106
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,268	Added+94
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	8,130	Added+3,817
MKS Instrs IncMKSI	COM	55306N104	0.2	<0.1%	430	Unchanged
Ishares TR	COHEN STEER REIT	464287564	0.2	<0.1%	2,826	Unchanged
Fastenal CoFAST	COM	311900104	0.2	<0.1%	3,964	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	7,021	Reduced−30
SanofiSNY	SPONSORED ADR	80105N105	0.2	<0.1%	4,454	Reduced−11,048
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,439	Reduced−16
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,353	Reduced−900
Amplify ETF TR	BLOCKCHAIN LDR	032108607	0.2	<0.1%	2,972	Added+1,284
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.2	<0.1%	1,807	Reduced−575
Abacus Life IncABX	CL A	00258Y104	0.2	<0.1%	17,300	Reduced−65
Blackrock Health Sciences TR	COM	09250W107	0.2	<0.1%	4,299	Reduced−600
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.2	<0.1%	2,670	Reduced−29
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	4,466	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	5,832	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	2,500	Reduced−2,500
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	13,058	Added+226
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,059	Added+1,127
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	6,014	Reduced−1,076
Ishares TR	GLB CNSM STP ETF	464288737	0.2	<0.1%	2,664	Unchanged
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,227	Reduced−12
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	1,749	Reduced−157
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.2	<0.1%	3,837	Reduced−32
Gabelli Divid Income TR	COM	36242H104	0.2	<0.1%	6,079	Added+2,300
Capital GRP Fixed Incm ETF T	MUNICIPAL HIGH I	14020Y805	0.2	<0.1%	6,910	Added+1,600
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.2	<0.1%	3,736	Added+268
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,320	Reduced−62,064
Bancfirst CorpBANF	COM	05945F103	0.2	<0.1%	1,594	Reduced−1,928
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.2	<0.1%	7,925	Reduced−365
Ishares TR	LIFEPATH RETIREM	46438G844	0.2	<0.1%	5,460	Added+1,820
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	695	Reduced−2
First TR Exchange Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,297	Added+81
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.2	<0.1%	4,172	Unchanged
SPDR Ser TR	ICE PFD SEC ETF	78464A292	0.2	<0.1%	5,660	Reduced−13
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	8,452	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	414	Unchanged
Ishares TR	SHORT TREAS BD	464288679	0.2	<0.1%	1,557	Reduced−3
Victory Portfolios II	SHARES FREE CASH	92647X830	0.2	<0.1%	3,754	Added+246
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,043	Unchanged
Invesco Exchange Traded FD T	FTSE RAFI 1500	46137V597	0.2	<0.1%	3,071	Reduced−276
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.2	<0.1%	4,474	Added+320
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	904	Unchanged
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,286	Added+321
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,591	Added+13
Ishares Inc	MSCI EURZONE ETF	464286608	0.2	<0.1%	2,436	Unchanged
American Tower Corp NewAMT	COM	03027X100	0.2	<0.1%	1,033	Added+264
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.2	<0.1%	930	Added+50
Franklin Templeton ETF TR	FRANKLIN FOCUSED	35473P421	0.2	<0.1%	3,270	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	9,325	Added+2,331
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.2	<0.1%	6,518	Added+1,737
Ishares TR	CONSER ALLOC ETF	464289883	0.2	<0.1%	4,004	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	1,820	Added+101
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,368	Added+16
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	2,869	Added+185
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,057	Reduced−118
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	688	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	3,992	Added+2,482
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	754	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,110	Reduced−188
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	1,418	Added+1
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	612	Reduced−1
Calamos ETF TR	LADDERED S&P 500	12811T738	0.2	<0.1%	5,750	Added+1,650
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.2	<0.1%	3,400	Unchanged
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	1,852	Reduced−713
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,248	Unchanged
Vicor CorpVICR	COM	925815102	0.2	<0.1%	420	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	3,515	Added+1,172
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	699	Reduced−1
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.2	<0.1%	1,654	Reduced−1,067
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.2	<0.1%	3,587	Unchanged
Ishares TR	A RATE CP BD ETF	46429B291	0.2	<0.1%	3,301	Added+147
First TR Exchange Traded FD	WCM INTL EQUITY	33733E732	0.2	<0.1%	8,004	Added+7,154
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.2	<0.1%	2,480	Reduced−600
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.2	<0.1%	6,966	Added+92
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	17,286	Added+28
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	3,234	Reduced−100
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	549	Reduced−1
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,247	Unchanged
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.2	<0.1%	2,574	Unchanged
Public SVC Enterprise GRP inPEG	COM	744573106	0.2	<0.1%	1,851	Added+322
Pacer FDS TR	DATA AND INFRAST	69374H741	0.1	<0.1%	4,694	Reduced−865
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	17,353	Reduced−400
First TR Exchange Traded Alp	MID CAP VAL FD	33737M201	0.1	<0.1%	2,400	Unchanged
First TR Exchange Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	671	Reduced−46
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	992	Unchanged
Global X FDS	1-3 MONTH T-BILL	37960A438	0.1	<0.1%	1,450	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	567	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	3,122	Unchanged
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,703	Reduced−41
Trimtabs ETF TR	ABACUS FCF LEADE	89628W302	0.1	<0.1%	1,670	Unchanged
AB Active Etfs Inc	US LOW VOLATIL	00039J301	0.1	<0.1%	1,800	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	2,721	Reduced−191
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	2,524	Added+214
Cheniere Energy Partners LPCQP	COM UNIT	16411Q101	0.1	<0.1%	2,325	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.1	<0.1%	704	Reduced−50
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.1	<0.1%	5,060	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	5,532	Added+1,455
M T BK CorpMTB	COM	55261F104	0.1	<0.1%	582	Unchanged
IAC IncPPLI	COM NEW	44891N208	0.1	<0.1%	3,000	Unchanged
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.1	<0.1%	4,762	Added+2,604
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	3,175	Added+504
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.1	<0.1%	1,760	Added+1,135
Nuveen Real Estate Income FDJRS	COM	67071B108	0.1	<0.1%	16,020	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	637	Reduced−173
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	373	Added+76
SPDR Ser TR	BLOOMBERG EMG MK	78468R515	0.1	<0.1%	5,282	Added+3,388
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.1	<0.1%	5,135	Added+208
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.1	<0.1%	3,300	Unchanged
First TR Exchange Traded FD	CORE INVESTMENT	33738D788	0.1	<0.1%	6,436	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	2,596	Added+1,816
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	1,402	Unchanged
Direxion SHS ETF TR	AUSPCE CMD STG	25460E307	0.1	<0.1%	4,097	Reduced−1,200
Ishares TR	MSCI EAFE SMCP	46435G839	0.1	<0.1%	3,102	Unchanged
Kroger CoKR	COM	501044101	0.1	<0.1%	2,397	Reduced−153
Norwegian Cruise Line HLDG L	SHS	G66721104	0.1	<0.1%	6,303	Unchanged
First TR Exchange Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	534	Added+4
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	1,152	Added+1
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	776	Unchanged
T Rowe Price ETF Inc	GROWTH ETF	87283Q842	0.1	<0.1%	2,886	Reduced−4,740
Delta Air Lines Inc DelDAL	COM NEW	247361702	0.1	<0.1%	1,408	Reduced−100
Eversource EnergyES	COM	30040W108	0.1	<0.1%	1,823	Added+1,492
First TR Exchange Traded FD	CONSUMR STAPLE	33734X119	0.1	<0.1%	2,100	Unchanged
Gorman Rupp CoGRC	COM	383082104	0.1	<0.1%	1,432	Unchanged
American Airls Group IncAAL	COM	02376R102	0.1	<0.1%	7,270	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	447	Reduced−1
First TR Exchange Traded FD	UTILITIES ALPH	33734X184	0.1	<0.1%	2,655	Added+98
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	992	Added+31
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.1	<0.1%	1,777	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	3,396	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.1	<0.1%	2,920	Reduced−475
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.1	<0.1%	1,900	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	2,200	Added+1,100
Sony Group CorpSONY	SPONSORED ADR	835699307	0.1	<0.1%	6,344	Added+1,771
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.1	<0.1%	2,851	Unchanged
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	15,451	Unchanged
Cactus IncWHD	CL A	127203107	0.1	<0.1%	2,450	New+2,450
First TR Exchange Traded FD	ENERGY ALPHADX	33734X127	0.1	<0.1%	6,200	Added+1,000
Qorvo Inc	COM	74736K101	0.1	<0.1%	1,336	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	48,100	Reduced−500
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.1	<0.1%	3,600	Added+1,800
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.1	<0.1%	2,996	Added+153
Franklin Resources IncBEN	COM	354613101	0.1	<0.1%	3,671	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	834	Reduced−1,370
Nuveen S P 500 Dynamic Overw	COM	6706EW100	0.1	<0.1%	6,519	Added+6,347
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.1	<0.1%	1,253	Added+2
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.1	<0.1%	3,000	Unchanged
Dillards IncDDS	CL A	254067101	0.1	<0.1%	227	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.1	<0.1%	1,508	Added+273
Ishares TR	ULTRA SHORT-TERM	46434V878	0.1	<0.1%	2,365	Reduced−22
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.1	<0.1%	3,000	Added+1,500
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.1	<0.1%	2,284	Unchanged
Tidal ETF TR	UNUSUAL SUBVERSI	886364199	0.1	<0.1%	2,349	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.1	<0.1%	2,150	Unchanged
Select Sector SPDR TR	COMMUNICATION	81369Y852	0.1	<0.1%	1,098	Added+91
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	682	Added+215
SPDR Ser TR	S&P SEMICNDCTR	78464A862	0.1	<0.1%	188	Unchanged
Select Sector SPDR TR	SBI MATERIALS	81369Y100	0.1	<0.1%	2,304	Unchanged
QCR Holdings IncQCRH	COM	74727A104	0.1	<0.1%	1,193	Unchanged
Newmont CorpNEM	COM	651639106	0.1	<0.1%	1,232	Added+17
American Centy ETF TR	US LARGE CAP VLU	025072349	0.1	<0.1%	1,261	Reduced−14
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.1	<0.1%	4,145	Added+618
Ishares TR	US HOME CONS ETF	464288752	0.1	<0.1%	1,098	Unchanged
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,333	Reduced−179
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,787	Reduced−2,491
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	699	Added+2
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.1	<0.1%	1,645	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.1	<0.1%	3,081	Unchanged
Blackrock ETF Trust	ISHARES A I INNO	09290C780	0.1	<0.1%	2,133	New+2,133
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	1,042	Unchanged
Trust for Professional Manag	PERFORMANCE TR S	89834G570	0.1	<0.1%	4,410	Added+51
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.1	<0.1%	1,300	Unchanged
Ishares TR	U S EQUITY FACTR	46434V282	0.1	<0.1%	1,460	Added+75
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.1	<0.1%	2,200	Added+1,100
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,534	Reduced−50
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.1	<0.1%	1,800	Unchanged
Eaton Vance Enhanced EquityEOI	COM	278274105	0.1	<0.1%	5,572	Reduced−2,000
Ishares TR	USD INV GRDE ETF	464288620	0.1	<0.1%	2,132	Added+1,105
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	1,430	Added+1
Carmax IncKMX	COM	143130102	0.1	<0.1%	2,057	Reduced−20
Paycom Software IncPAYC	COM	70432V102	0.1	<0.1%	857	Reduced−38
SPDR Index SHS FDS	MSCI EAFE STRTGC	78463X434	0.1	<0.1%	1,110	Unchanged
Woodward IncWWD	COM	980745103	0.1	<0.1%	250	Reduced−250
Teucrium Commodity TRBTCK	SOYBEAN FD	88166A607	0.1	<0.1%	4,300	New+4,300
Xylem IncXYL	COM	98419M100	0.1	<0.1%	886	Unchanged
Humana IncHUM	COM	444859102	0.1	<0.1%	262	Reduced−89
Ishares TR	MRGSTR SM CP ETF	464288505	0.1	<0.1%	1,378	Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.1	<0.1%	1,800	Unchanged
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.1	<0.1%	2,712	Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	12,500	Reduced−1,600
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	988	Added+225
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.1	<0.1%	2,027	Added+1,025
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	934	Reduced−17,246
Pure Storage IncP	CL A	74624M102	0.1	<0.1%	1,297	Reduced−85
Ishares TR	LARGE CAP MAX BU	46438G612	0.1	<0.1%	3,507	Unchanged
Ishares TR	MSCI INTL VLU FT	46435G409	0.1	<0.1%	2,437	Added+1,474
Flexshares TR	US QT LW VLTY	33939L654	0.1	<0.1%	1,350	New+1,350
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.1	<0.1%	3,576	Added+1,036
Roundhill ETF Trust	ROUNDHILL S&P500	77926X858	0.1	<0.1%	1,900	Added+560
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.1	<0.1%	24,100	Added+7,200
Northern LTS FD TR IV	INSPIRE MOMENTUM	66538H369	0.1	<0.1%	2,317	Unchanged
SPDR Ser TR	BLOOMBERG 1 10 Y	78468R861	0.1	<0.1%	5,343	Added+3,514
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.1	<0.1%	2,325	Added+1,100
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.1	<0.1%	9,480	Reduced−350
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.1	<0.1%	2,960	Added+130
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	1,115	Added+105
First TR Exchange Traded FD	INDXX NEXTG ETF	33737K205	0.1	<0.1%	651	Unchanged
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.1	<0.1%	3,267	Unchanged
State STR CorpSTT	COM	857477103	0.1	<0.1%	580	Unchanged
SPDR Ser TR	BLOOMBERG EMERGI	78464A391	0.1	<0.1%	4,700	Added+2,727
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	4,594	Unchanged
Blackrock Va Mun BD TRBHV	COM	092481100	0.1	<0.1%	7,696	Unchanged
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.1	<0.1%	1,876	Added+1
Hims Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	2,796	Added+396
Flex LNG Ltd	SHS	G35947202	0.1	<0.1%	3,422	Added+3,258
Autozone IncAZO	COM	053332102	0.1	<0.1%	30	Unchanged
Fidelity Covington Trust	ENHANCED MID	31609A503	0.1	<0.1%	2,362	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	4,300	Added+750
Constellium SE	CL A SHS	F21107101	0.1	<0.1%	3,000	Unchanged
Nvent Electric plc	SHS	G6700G107	0.1	<0.1%	560	Added+382
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	209	Added+1
Lamb Weston Holdings IncLW	COM	513272104	0.1	<0.1%	2,197	Reduced−47
SPDR Index SHS FDS	S&P EM MKT DIV	78463X533	0.1	<0.1%	2,303	Added+2
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.1	<0.1%	3,862	Added+750
Cinemark Holdings IncCNK	COM	17243V102	0.1	<0.1%	2,950	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.1	<0.1%	1,750	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.1	<0.1%	1,795	Reduced−158
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.1	<0.1%	1,985	Reduced−200
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.1	<0.1%	3,500	Added+2,750
Proshares TR	SHORT BITCOIN ET	74347G184	0.1	<0.1%	3,187	New+3,187
Hess Midstream LPHESM	CL A SHS	428103105	0.1	<0.1%	2,450	Reduced−550
MGE Energy IncMGEE	COM	55277P104	0.1	<0.1%	1,128	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	1,660	Added+742
Ball CorpBALL	COM	058498106	0.1	<0.1%	1,467	Added+4
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,186	Added+73
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.1	<0.1%	1,785	Added+870
Ishares TR	MRNGSTR INC ETF	46432F875	0.1	<0.1%	4,110	Added+2,061
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	13,000	Unchanged
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,696	Added+1,246
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.1	<0.1%	1,327	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	8,348	Added+2,324
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	3,624	Added+366
Ichor Holdings	SHS	G4740B105	0.1	<0.1%	800	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.1	<0.1%	2,549	Added+478
International Paper CoIP	COM	460146103	0.1	<0.1%	2,354	Reduced−200
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	588	Reduced−30,586
Carter Bankshares IncCARE	COM NEW	146103106	0.1	<0.1%	2,625	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.1	<0.1%	1,575	Unchanged
SPDR Index SHS FDS	GLB NAT RESRCE	78463X541	0.1	<0.1%	1,322	Added+316
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	5,100	Unchanged
Trex Co IncTREX	COM	89531P105	0.1	<0.1%	1,770	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	645	Reduced−1
Toyota Motor CorpTM	ADS	892331307	0.1	<0.1%	524	Added+175
Global X FDS	US PFD ETF	37954Y657	0.1	<0.1%	4,717	Unchanged
Alcoa CorpAA	COM	013872106	0.1	<0.1%	1,681	Unchanged
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.1	<0.1%	1,785	Reduced−70
Monolithic PWR Sys IncMPWR	COM	609839105	0.1	<0.1%	63	Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	1,100	Added+50
SPDR Ser TR	NUVEEN BLOOMBERG	78464A284	0.1	<0.1%	3,400	Added+2,200
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.1	<0.1%	4,193	Reduced−326
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	833	Reduced−8,255
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	300	Unchanged
Ameren CorpAEE	COM	023608102	0.1	<0.1%	756	Added+88
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	137	Reduced−698
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.1	<0.1%	2,070	Unchanged
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	6,138	Reduced−364
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,321	Unchanged
Wisdomtree TR	US LARGECAP FUND	97717W588	0.1	<0.1%	1,090	Added+450
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.1	<0.1%	450	Unchanged
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.1	<0.1%	1,678	Added+780
Take Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	336	Added+84
Invesco DB Multi Sector CommDBP	PRECIOUS METAL	46140H502	0.1	<0.1%	905	Unchanged
Fastly IncFSLY	CL A	31188V100	0.1	<0.1%	4,552	Added+4,527
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.1	<0.1%	2,269	Added+8
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	105	Added+8
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	10,340	Unchanged
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.1	<0.1%	1,594	Unchanged
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	541	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS USD	46641Q878	0.1	<0.1%	1,800	Reduced−173
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.1	<0.1%	3,621	Unchanged
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.1	<0.1%	1,800	Unchanged
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.1	<0.1%	2,960	New+2,960
Jefferies Finl Group IncJEF	COM	47233W109	0.1	<0.1%	1,633	Added+1
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	371	Added+1
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.1	<0.1%	4,750	Unchanged
Blackrock ETF Trust	INT DIVIDEND ETF	09290C848	0.1	<0.1%	2,704	Unchanged
Strategy SHS	NEWFOUND RESLV	86280R886	0.1	<0.1%	2,400	Unchanged
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.1	<0.1%	1,700	Reduced−2,630
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	2,300	Reduced−789
Navitas Semiconductor CorpNVTS	COM	63942X106	0.1	<0.1%	4,500	Added+375
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W817	0.1	<0.1%	3,070	Reduced−735
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	11,300	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	1,382	Reduced−373
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	5,099	Added+1,629
Tidal TR II	ROUNDHILL GENER	88636J600	0.1	<0.1%	813	Reduced−109
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	358	Unchanged
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W825	0.1	<0.1%	3,755	Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	1,425	Unchanged
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	798	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.1	<0.1%	752	Reduced−40
Moodys CorpMCO	COM	615369105	0.1	<0.1%	174	Unchanged
Matthews International FDS	ASIA DIVIDEND AC	577130586	0.1	<0.1%	1,712	Unchanged
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.1	<0.1%	1,109	Added+1
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	234	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.1	<0.1%	1,900	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	3,005	Unchanged
ETF Opportunities Trust	T REX 2X INVERSE	26923N413	0.1	<0.1%	5,028	New+5,028
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.1	<0.1%	613	Reduced−1,483
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	764	Added+714
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.1	<0.1%	4,238	Reduced−429
US Foods HLDG CorpUSFD	COM	912008109	0.1	<0.1%	755	Added+500
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.1	<0.1%	4,110	Unchanged
SPDR Ser TR	RUSSELL YIELD	78468R770	0.1	<0.1%	600	Unchanged
Bill Holdings IncBILL	COM	090043100	0.1	<0.1%	2,125	Added+625
Northern Oil Gas IncNOG	COM	665531307	0.1	<0.1%	4,200	Reduced−80
Block IncXYZ	CL A	852234103	0.1	<0.1%	998	Reduced−6,111
DBX ETF TR	XTRACKERS ARTIFI	23306X829	0.1	<0.1%	1,315	Unchanged
Global X FDS	CYBRSCURTY ETF	37954Y384	0.1	<0.1%	1,980	Added+597
Insperity IncNSP	COM	45778Q107	0.1	<0.1%	1,828	Reduced−250
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.1	<0.1%	3,200	Reduced−375
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.1	<0.1%	5,300	Reduced−7,855
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	837	Added+2
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.1	<0.1%	1,483	Unchanged
Hartford FDS Exchange Traded	STRATEGIC INCOME	41653L875	0.1	<0.1%	2,102	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	1,166	Added+1
Schwab Strategic TR	US TIPS ETF	808524870	0.1	<0.1%	2,773	Added+2,487
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	528	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.1	<0.1%	3,100	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.1	<0.1%	1,492	Unchanged
Canadian Imperial BK CommCM	COM	136069101	0.1	<0.1%	636	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	4,043	Added+223
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.1	<0.1%	3,100	Unchanged
Mesa Labs IncMLAB	COM	59064R109	0.1	<0.1%	728	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.1	<0.1%	1,891	Added+25
Donaldson IncDCI	COM	257651109	0.1	<0.1%	800	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	9,892	Unchanged
T Rowe Price ETF Inc	PRICE EQT INCOME	87283Q206	0.1	<0.1%	1,425	Unchanged
Docusign IncDOCU	COM	256163106	0.1	<0.1%	1,615	Unchanged
Black Hills CorpBKH	COM	092113109	0.1	<0.1%	962	Unchanged
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	604	Reduced−139
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	691	Added+45
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	11,392	Added+2,590
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	365	Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	1,269	Reduced−900
Capital Group Conservative E	SHS	14020U100	0.1	<0.1%	2,120	Added+236
Pimco New York Mun FD IIPNI	COM	72200Y102	0.1	<0.1%	9,732	Unchanged
First TR Inter Duratn PFDFPF	COM	33718W103	0.1	<0.1%	3,794	Unchanged
Atmus Filtration TechnologieATMU	COM	04956D107	0.1	<0.1%	1,332	Unchanged
BHP Group LtdBHP	SPONSORED ADS	088606108	0.1	<0.1%	815	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.1	<0.1%	1,231	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.1	<0.1%	4,275	Reduced−700
Global X FDS	SUPERDIVIDEND	37960A669	0.1	<0.1%	2,757	Added+73
Stock Yds Bancorp IncSYBT	COM	861025104	0.1	<0.1%	880	Unchanged
Community Financial System ICBU	COM	203607106	0.1	<0.1%	1,000	Unchanged
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	21,900	Added+400
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	674	Added+495
Otter Tail CorpOTTR	COM	689648103	0.1	<0.1%	742	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	1,444	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.1	<0.1%	3,076	Added+181
SL Green Rlty CorpSLG	COM	78440X887	0.1	<0.1%	1,286	Added+20
Ishares TR	ISHARES BIOTECH	464287556	0.1	<0.1%	348	Unchanged
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	0.1	<0.1%	350	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	7,012	Reduced−1,590
Procure ETF Trust II	SPACE ETF	74280R205	0.1	<0.1%	1,290	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.1	<0.1%	4,005	Added+3,005
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.1	<0.1%	834	Added+100
Upstart Holdings IncUPST	COM	91680M107	0.1	<0.1%	1,842	Unchanged
First TR Exchng Traded FD VI	TCW SECURITIZED	33740U109	0.1	<0.1%	3,000	Unchanged
Advisorshares TR	PURE CANNABIS	00768Y495	0.1	<0.1%	22,160	Reduced−12,650
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,135	Unchanged
McCormick Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	1,268	Reduced−600
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.1	<0.1%	1,089	New+1,089
Invesco Actively Managed Exc	QQQ INCOME ADVAN	46090A689	0.1	<0.1%	1,107	Reduced−75
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	704	Added+345
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.1	<0.1%	1,800	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.1	<0.1%	3,418	Unchanged
DBX ETF TR	XTRACKERS FTSE	233051515	0.1	<0.1%	1,630	Unchanged
Shore Bancshares IncSHBI	COM	825107105	0.1	<0.1%	2,727	Unchanged
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.1	<0.1%	875	New+875
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	700	Added+50
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.1	<0.1%	1,930	Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	1,955	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	168	Added+45
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	531	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	748	Unchanged
First TR Exchange Traded FD	COML MTG OPPORTU	33738D762	0.1	<0.1%	3,000	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	4,008	Reduced−5,395
Nisource IncNI	COM	65473P105	0.1	<0.1%	1,263	Unchanged
SPDR Ser TR	NUVEEN BLMBRG SH	78468R739	0.1	<0.1%	1,235	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.1	<0.1%	665	Reduced−3
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	718	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	131	Reduced−34
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.1	<0.1%	1,300	Unchanged
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.1	<0.1%	550	Added+100
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	3,677	Added+13
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	3,363	Added+600
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	317	Unchanged
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	292	Unchanged
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.1	<0.1%	2,502	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	199	Added+3
Albemarle CorpALB	COM	012653101	0.1	<0.1%	428	Added+5
Trimtabs ETF TR	ABACUS FCF INTER	89628W401	0.1	<0.1%	1,762	Unchanged
Flaherty Crumrine PFD Secs	COM	338478100	0.1	<0.1%	3,545	Added+500
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	795	Added+30
SPDR Index SHS FDS	S&P INTL ETF	78463X772	0.1	<0.1%	1,254	Reduced−159
Lamar Advertising Co NewLAMR	CL A	512816109	0.1	<0.1%	369	Added+200
Home Bancshares IncHOMB	COM	436893200	0.1	<0.1%	2,000	Unchanged
Wisdomtree TR	DYNAMIC INT EQ	97717X271	0.1	<0.1%	1,281	Unchanged
Polaris IncPII	COM	731068102	0.1	<0.1%	823	Added+6
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.1	<0.1%	3,620	New+3,620
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.1	<0.1%	1,058	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	360	Unchanged
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	67	Added+3
Ishares TR	20+ YEAR TR BD	46436E338	0.1	<0.1%	2,481	Added+11
First TR Exch Traded FD III	FT VEST SMID	33738D820	0.1	<0.1%	2,400	Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.1	<0.1%	1,600	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	538	Unchanged
International Flavors FragraIFF	COM	459506101	0.1	<0.1%	693	Unchanged
SPDR Ser TR	S&P METALS MNG	78464A755	0.1	<0.1%	513	Unchanged
Exchange Traded Concepts Tru	RANGE NUCLEAR RE	301505475	0.1	<0.1%	805	Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.1	<0.1%	2,400	Unchanged
American Centy ETF TR	AVANTIS CORE FI	025072562	0.1	<0.1%	1,317	Reduced−1,136
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	775	Unchanged
First TR Exchange Traded FD	LIMITED DURATION	33738D804	0.1	<0.1%	2,871	Unchanged
Proshares TR	PSHS ULTRUSS2000	74347R842	0.1	<0.1%	804	Reduced−20
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.1	<0.1%	900	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	0.1	<0.1%	925	Added+9
Smith Nephew plcSNN	SPDN ADR NEW	83175M205	0.1	<0.1%	1,861	Reduced−1,298
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	13,399	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.1	<0.1%	1,150	Unchanged
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.1	<0.1%	514	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	695	Added+264
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.1	<0.1%	1,656	Added+454
Themes ETF TR	US CASH FLOW CHA	882927882	0.1	<0.1%	1,480	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.1	<0.1%	1,750	Reduced−1,000
Direxion SHS ETF TR	NAS100 EQL WGT	25459Y207	0.1	<0.1%	429	Unchanged
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	1,971	Reduced−7,746
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.1	<0.1%	816	Reduced−1,921
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.1	<0.1%	800	Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	0.1	<0.1%	208	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	135	New+135
Grayscale Ethereum Mini TR EETH	SHS NEW	38964R203	0.1	<0.1%	3,450	Unchanged
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	0.1	<0.1%	1,647	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	354	Added+71
Listed FD TR	TEUCRIUM AGRI ST	53656F144	0.1	<0.1%	2,975	New+2,975
Magnolia Oil Gas CorpMGY	CL A	559663109	0.1	<0.1%	2,000	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	146	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.1	<0.1%	448	Unchanged
Best Buy IncBBY	COM	086516101	0.1	<0.1%	673	Reduced−99
Reliance IncRS	COM	759509102	0.1	<0.1%	136	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	830	Reduced−160
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	5,754	Unchanged
Virtus Artificial IntelligenAIO	COM	92838Y100	0.1	<0.1%	1,790	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	101	Unchanged
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.1	<0.1%	1,000	New+1,000
Ishares TR	LIFEPATH TGT2045	46438G786	0.1	<0.1%	1,250	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.1	<0.1%	545	Reduced−1,101
Global X FDS	CLOUD COMPUTNG	37954Y442	0.1	<0.1%	2,200	Unchanged
RHRH	COM	74967X103	0.0	<0.1%	302	Unchanged
Natural Grocers by Vitamin CNGVC	COM	63888U108	0.0	<0.1%	1,600	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	2,140	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	145	Unchanged
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	350	Reduced−60
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0	<0.1%	1,066	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	1,056	Reduced−125
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	1,420	Added+250
Northwest Bancshares Inc MDNWBI	COM	667340103	0.0	<0.1%	3,200	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0	<0.1%	1,186	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	1,965	Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	3,775	Unchanged
SPDR Ser TR	S&P OILGAS EXP	78468R556	0.0	<0.1%	311	Reduced−13,022
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0	<0.1%	3,000	Unchanged
SPDR Index SHS FDS	MSCI EMRG MKTS	78463X426	0.0	<0.1%	597	Added+6
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	503	Added+359
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	869	Added+2
Fidelity National FinancialFNF	FNF GROUP COM	31620R303	0.0	<0.1%	999	Added+4
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	1,741	Added+966
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	205	Unchanged
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	2,050	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	303	Unchanged
SPDR Ser TR	BLOOMBERG INTL	78464A151	0.0	<0.1%	1,500	Unchanged
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.0	<0.1%	1,133	Unchanged
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	1,500	Unchanged
Knight Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	600	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	886	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	219	Unchanged
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	<0.1%	1,036	Added+850
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	1,882	Added+6
Invesco Exchange Traded FD T	FTSE RAFI 1000	46137V613	0.0	<0.1%	861	Added+84
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	16,800	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	2,109	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	2,200	New+2,200
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	343	Added+2
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	114	Added+3
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.0	<0.1%	750	Unchanged
J P Morgan Exchange Traded F	REALTY INCOME ET	46641Q126	0.0	<0.1%	874	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0	<0.1%	760	Unchanged
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.0	<0.1%	1,300	Added+650
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	4,042	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	334	Reduced−2
CBL Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	835	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	587	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	414	Unchanged
T Rowe Price ETF Inc	PRICE GRW STOCK	87283Q305	0.0	<0.1%	920	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	308	Added+47
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	526	Added+122
Vaneck ETF Trust	MORNINGSTAR SMID	92189H730	0.0	<0.1%	1,115	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	225	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	193	Added+10
Ebay IncEBAY	COM	278642103	0.0	<0.1%	383	Unchanged
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	307	Unchanged
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	707	New+707
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	92	Reduced−25
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.0	<0.1%	900	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	1,500	New+1,500
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	551	Reduced−66
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	2,515	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	1,126	Reduced−222
Flexshares TR	CR SCD US BD	33939L761	0.0	<0.1%	851	Reduced−891
EA Series Trust	BURNEY US FCTR	02072L649	0.0	<0.1%	709	New+709
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	1,686	Added+1,281
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	3,254	Unchanged
Victory Portfolios II	VICTORYSHARES FR	92647X764	0.0	<0.1%	1,200	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	455	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	590	Unchanged
DBX ETF TR	XTRCKR MSCI US	233051150	0.0	<0.1%	586	Unchanged
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	250	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	3,798	Added+250
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.0	<0.1%	540	Unchanged
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	7,100	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	642	Reduced−81
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	3,020	Reduced−15,093
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	975	Unchanged
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0	<0.1%	790	Reduced−660
Wisdomtree TR	PUTWRITE STRAT	97717X560	0.0	<0.1%	1,225	Added+667
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	1,000	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	585	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	106	Reduced−75
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	4,373	Unchanged
Ammo IncPOWW	COM	00175J107	0.0	<0.1%	17,400	Reduced−4,900
Pacer FDS TR	TRENDPILOT FD	69374H675	0.0	<0.1%	1,065	Unchanged
Fundx Invt TR	CONSERVATIVE ETF	360876874	0.0	<0.1%	800	Unchanged
First TR Exchange Traded FD	FT VEST GOLD	33733E856	0.0	<0.1%	1,878	Reduced−800
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	1,000	Reduced−804
Lyondellbasell Industries N	SHS - A -	N53745100	0.0	<0.1%	748	Added+50
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	526	Unchanged
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	350	Unchanged
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	900	New+900
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	474	Unchanged
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	1,000	Unchanged
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0	<0.1%	387	Added+52
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	1,761	Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	1,630	Reduced−300
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,582	Added+4
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	<0.1%	800	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.0	<0.1%	825	Unchanged
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	1,000	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	1,664	Reduced−296
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	1,602	Unchanged
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.0	<0.1%	410	Reduced−188
EA Series Trust	STRIVE 1000 VALU	02072L599	0.0	<0.1%	1,000	Unchanged
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	228	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	623	Reduced−13,954
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	1,130	Reduced−1,510
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	128	Added+2
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	766	Reduced−796
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0	<0.1%	860	Added+591
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1,468	Added+200
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	<0.1%	1,500	Unchanged
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	3,195	Unchanged
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	<0.1%	860	Unchanged
T Rowe Price ETF Inc	SMALL MID CAP	87283Q826	0.0	<0.1%	850	New+850
First TR Dow Jones Select Mi	COM SHS ANNUAL	33718M105	0.0	<0.1%	400	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	405	Unchanged
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	3,512	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	132	Unchanged
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	2,530	Reduced−844
Exchange Listed FDS TR	CABANA TRGT BETA	30151E723	0.0	<0.1%	1,510	Added+755
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	83	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	132	Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	3,000	Unchanged
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	3,700	Unchanged
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0	<0.1%	880	Unchanged
SPDR Ser TR	S&P RETAIL ETF	78464A714	0.0	<0.1%	418	Unchanged
Invesco Exch Traded FD TR II	FNDMNTL HY CRP	46138E719	0.0	<0.1%	2,000	Reduced−1,250
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	35	Unchanged
Alps ETF TR	RIVRFRNT STR INC	00162Q783	0.0	<0.1%	1,600	Unchanged
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.0	<0.1%	718	Reduced−1,004
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	3,133	Unchanged
Trimtabs ETF TR	ABACUS TACTIVAL	89628W609	0.0	<0.1%	1,858	Unchanged
First TR Exchange Traded FD	EIP CARBON IMP	33738D705	0.0	<0.1%	955	Unchanged
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	1,350	Unchanged
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	778	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	230	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,510	Added+155
Eaton Vance Tax Managed Glob	COM	27829F108	0.0	<0.1%	3,622	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	625	Added+21
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	846	Unchanged
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	309	New+309
Pimco Equity Ser	RAFI DYN ML US	72202L363	0.0	<0.1%	528	Reduced−25
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.0	<0.1%	750	Unchanged
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	157	New+157
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	531	Unchanged
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	0.0	<0.1%	1,200	Unchanged
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0	<0.1%	3,746	Added+484
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	106	Unchanged
First TR Exchange Traded FD	SSI STRG ETF	33739Q507	0.0	<0.1%	650	Unchanged
Coca Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	347	Unchanged
ETF Ser Solutions	AAM S&P 500	26922A594	0.0	<0.1%	900	Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	4,100	Added+2,000
Tempur Sealy International IncSGI	COM	88023U101	0.0	<0.1%	440	Unchanged
Flagstar Financial IncFLG	COM NEW	649445400	0.0	<0.1%	2,299	Reduced−1,479
Annexon IncANNX	COM	03589W102	0.0	<0.1%	6,000	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	300	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	16,180	New+16,180
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	20	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	400	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	616	Unchanged
SPDR Ser TR	S&P KENSHO FUTRE	78468R671	0.0	<0.1%	300	Unchanged
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	1,000	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	508	Unchanged
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	561	Unchanged
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	<0.1%	430	Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	18,956	Unchanged
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.0	<0.1%	600	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	344	Reduced−58
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	1,319	Added+30
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	138	Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	276	Unchanged
First TR Exchange Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	474	Added+152
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	850	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	220	Unchanged
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	810	Unchanged
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	0.0	<0.1%	750	Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	496	Added+1
DBX ETF TR	XTRACKERS SEMICO	23306X886	0.0	<0.1%	311	Unchanged
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	0.0	<0.1%	2,000	Unchanged
Henry Schein IncHSIC	COM	806407102	0.0	<0.1%	384	Unchanged
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0	<0.1%	591	Added+350
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	2,209	Added+1,250
Ssga Active TR	SPDR DBLELN EMRG	78470P309	0.0	<0.1%	750	Unchanged
ETF Ser Solutions	POINT BRIDGE AMR	26922A628	0.0	<0.1%	570	Unchanged
Pacer FDS TR	US EXPORT LEAD	69374H402	0.0	<0.1%	419	Unchanged
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	7	Added+5
2023 ETF Series Trust II	GMO US QUALITY E	90139K100	0.0	<0.1%	744	Added+1
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	200	Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	596	Unchanged
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0	<0.1%	349	Unchanged
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	10,000	Unchanged
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	939	Unchanged
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.0	<0.1%	1,173	Reduced−6,919
Global X FDS	X EMERGING MKT	37954Y350	0.0	<0.1%	1,255	Reduced−2,296
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	315	Unchanged
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	346	Added+95
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	200	Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	250	Unchanged
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	1,300	Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	634	Added+66
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	616	Unchanged
Winmark CorpWINA	COM	974250102	0.0	<0.1%	70	Unchanged
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	2,670	Unchanged
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	491	Unchanged
Fresh Del Monte Produce Inc	ORD	G36738105	0.0	<0.1%	1,050	Reduced−400
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	2,463	Reduced−1,856
Pentair plc	SHS	G7S00T104	0.0	<0.1%	381	Added+371
Aptargroup IncATR	COM	038336103	0.0	<0.1%	233	Added+32
First TR LRG CP VL Alphadex	COM SHS	33735J101	0.0	<0.1%	300	Unchanged
Equity Lifestyle Pptys IncELS	COM	29472R108	0.0	<0.1%	450	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	978	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	5,100	Reduced−5,100
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	492	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	485	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	460	Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	780	Unchanged
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	5,393	Unchanged
SPDR Ser TR	S&P KENSHO INTLG	78468R697	0.0	<0.1%	600	Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	12,400	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	70	Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	1,142	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	178	Unchanged
Ishares TR	AGGRES ALLOC ETF	464289859	0.0	<0.1%	285	New+285
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	220	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	74	Unchanged
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	435	Added+1
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	<0.1%	500	Unchanged
Reinsurance GRP of America IRGA	COM NEW	759351604	0.0	<0.1%	129	Unchanged
Proshares TR	INVT INT RT HG	74347B607	0.0	<0.1%	350	Unchanged
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	1,923	Added+26
Trimble IncTRMB	COM	896239100	0.0	<0.1%	533	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	400	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	472	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	91	Added+23
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	599	Unchanged
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.0	<0.1%	1,200	Unchanged
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0	<0.1%	673	Unchanged
Ondas Holdings IncONDS	COM NEW	68236H204	0.0	<0.1%	3,238	Added+1,251
Stag Indl IncSTAG	COM	85254J102	0.0	<0.1%	700	Unchanged
Box IncBOX	CL A	10316T104	0.0	<0.1%	1,000	Reduced−600
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	499	Reduced−4,736
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	4,083	Added+775
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	160	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	204	Added+1
Hecla MNG CoHL	COM	422704106	0.0	<0.1%	1,701	Added+600
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	1,525	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	519	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	100	Added+25
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	372	Added+226
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	1,316	Unchanged
Hennessy FDS TR	STANCE ESG ETF	42588P692	0.0	<0.1%	656	Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	980	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	116	Unchanged
AGF Invts TR	US MARKET NETRL	00110G408	0.0	<0.1%	2,250	Added+2,000
Autonation IncAN	COM	05329W102	0.0	<0.1%	135	New+135
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	495	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	665	New+665
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	373	Added+13
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	2,330	Unchanged
First TR Multi CP Val Alpha	SHS ISSUED FRST	33733C108	0.0	<0.1%	246	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	86	Reduced−4
Plug Power IncPLUG	COM NEW	72919P202	0.0	<0.1%	9,131	Added+2,000
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	537	Reduced−17,457
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	1,000	Unchanged
Medical Pptys Trust IncMPT	COM	58463J304	0.0	<0.1%	5,300	Unchanged
Teucrium Commodity TRBTCK	SUGAR FD	88166A409	0.0	<0.1%	2,500	Added+125
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0	<0.1%	1,900	Unchanged
EA Series Trust	STRIVE US SEMICO	02072L672	0.0	<0.1%	200	Unchanged
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	1,500	Unchanged
Ashland IncASH	COM	044186104	0.0	<0.1%	369	Reduced−293
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	300	Reduced−350
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	4,350	Added+4,000
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	4,414	Reduced−512
Exchange Listed FDS TR	CABANA TARGET 10	30151E715	0.0	<0.1%	864	Added+82
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	240	Unchanged
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	1,027	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	511	Reduced−375
Legg Mason ETF Invt	ROYCE QUANT SML	52468L877	0.0	<0.1%	450	Unchanged
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	176	Reduced−500
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	224	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	200	Reduced−150
Franklin Ethereum TREZET	ETHEREUM ETF	35351J109	0.0	<0.1%	1,932	Unchanged
Geo Group Inc NewGEO	COM	36162J106	0.0	<0.1%	782	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	204	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	888	Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	845	Added+27
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0	<0.1%	1,110	Unchanged
First TR Exchange Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	911	Unchanged
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.0	<0.1%	367	Unchanged
EXP World Holdings IncAGNT	COM	30212W100	0.0	<0.1%	4,200	Reduced−1,840
ING Groep N VING	SPONSORED ADR	456837103	0.0	<0.1%	722	Unchanged
SPDR Ser TR	SPDR S&P1500VL	78464A128	0.0	<0.1%	95	Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	661	Unchanged
Arcosa IncACA	COM	039653100	0.0	<0.1%	155	Unchanged
Ark ETF TR	ARK SPACE EXPL	00214Q807	0.0	<0.1%	660	Added+149
SPDR Index SHS FDS	DJ INTL RL ETF	78463X863	0.0	<0.1%	828	Reduced−25
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	4,700	Added+2,350
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	157	Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	300	Added+50
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,930	Added+600
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	1,200	Unchanged
Caci International IncCACI	CL A	127190304	0.0	<0.1%	47	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	105	Unchanged
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	291	Added+36
Star Bulk Carriers Corp	SHS PAR	Y8162K204	0.0	<0.1%	858	Reduced−300
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0	<0.1%	685	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	79	Added+3
Owens Corning NewOC	COM	690742101	0.0	<0.1%	134	Added+1
First TR Exchange Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	800	Reduced−600
Global X FDS	GB MSCI AR ETF	37950E259	0.0	<0.1%	233	Unchanged
Kratos Defense Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	423	Reduced−227
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	9,200	Added+3,200
Calamos Conv High Income F	COM SHS	12811P108	0.0	<0.1%	1,540	Unchanged
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	100	Unchanged
Morgan Stanley ETF Trust	EATON VANCE HIGH	61774R809	0.0	<0.1%	400	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	373	Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	400	Unchanged
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.0	<0.1%	1,000	Unchanged
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0	<0.1%	800	Added+400
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	285	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	116	Unchanged
Stellantis N V	SHS	N82405106	0.0	<0.1%	3,605	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	474	Added+26
Brookfield Infrast Partners	LP INT UNIT	G16252101	0.0	<0.1%	562	Unchanged
Eaton Vance Risk Managed DivETJ	COM	27829G106	0.0	<0.1%	2,475	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	204	Unchanged
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	1,600	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	89	Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	357	Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	204	Reduced−386
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	160	Reduced−80
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	427	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	2,255	Reduced−3,130
SPDR Ser TR	S&P BK ETF	78464A797	0.0	<0.1%	294	New+294
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	4,225	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	99	Added+25
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	823	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	300	Reduced−12
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	76	Added+50
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	300	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	173	Reduced−2,397
Tanger IncSKT	COM	875465106	0.0	<0.1%	500	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,350	Added+1,300
Tema ETF Trust	ELECTRIFICATION	87975E834	0.0	<0.1%	470	Added+244
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	10,800	Unchanged
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0	<0.1%	229	Added+115
SPDR Ser TR	SSGA US LRG ETF	78468R804	0.0	<0.1%	108	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	314	Unchanged
Sunoco LP Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	288	Added+43
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	915	Unchanged
Strategy SHS	STRATEGY SHS ETF	86280R878	0.0	<0.1%	769	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0	<0.1%	342	Unchanged
Atkore Inc	COM	047649108	0.0	<0.1%	252	Unchanged
Embraer S aEMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	300	Unchanged
AIM ETF Products Trust	US LRGCP B20 DEC	00888H794	0.0	<0.1%	536	Unchanged
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	1,440	Unchanged
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.0	<0.1%	382	Unchanged
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.0	<0.1%	548	Unchanged
Sun Life Financial IncSLF	COM	866796105	0.0	<0.1%	241	Unchanged
SPDR Index SHS FDS	S&P NORTH AMER	78463X152	0.0	<0.1%	250	New+250
Ssga Active TR	SPDR DBLELN SHRT	78470P200	0.0	<0.1%	400	Unchanged
DBX ETF TR	XTRACKERS RUSSEL	233051481	0.0	<0.1%	285	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	471	Reduced−500
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	270	Unchanged
AIM ETF Products Trust	ALLIANZIM US LRG	00888H661	0.0	<0.1%	548	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	375	Reduced−125
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.0	<0.1%	320	Unchanged
Listed FD TR	SPEAR ALPHA ETF	53656F383	0.0	<0.1%	318	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	476	Added+120
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.0	<0.1%	662	Unchanged
Gaming Leisure Pptys IncGLPI	COM	36467J108	0.0	<0.1%	411	Unchanged
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	154	Unchanged
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0	<0.1%	865	New+865
Cohen Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	1,465	Reduced−400
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	520	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	1,613	Reduced−146
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.0	<0.1%	458	Unchanged
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	1,280	Reduced−300
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	206	Unchanged
Flaherty Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	855	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	3,260	Reduced−600
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	205	Unchanged
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	429	Unchanged
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	670	Unchanged
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	223	Unchanged
Optical Cable CorpOCC	COM NEW	683827208	0.0	<0.1%	828	Unchanged
Themes ETF TR	URANIUM AND NUCL	882927759	0.0	<0.1%	450	Unchanged
Flaherty Crumrine Total ReFLC	COM	338479108	0.0	<0.1%	1,015	Reduced−250
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	2,500	Unchanged
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	1,250	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	20	Added+4
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	750	Added+600
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	190	Reduced−57,078
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.0	<0.1%	450	Unchanged
Avino Silver Gold Mines LTASM	COM	053906103	0.0	<0.1%	2,600	Added+1,300
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	0.0	<0.1%	1,000	New+1,000
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	1,563	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.0	<0.1%	345	Unchanged
Tidal ETF TR	FUNDSTRAT GRANNY	886364231	0.0	<0.1%	591	New+591
Archrock IncAROC	COM	03957W106	0.0	<0.1%	400	Reduced−7,270
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	310	Added+173
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1,429	Added+43
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0	<0.1%	790	Added+5
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	99	Unchanged
AIM ETF Products Trust	ALLIANZIM US LRG	00888H687	0.0	<0.1%	482	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	364	Reduced−99
Ishares TR	LITHIUM MINRS	46436E171	0.0	<0.1%	915	Added+1
AIM ETF Products Trust	US LRGCP B20 JUL	00888H406	0.0	<0.1%	392	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	48	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.0	<0.1%	400	Unchanged
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	144	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	50	Unchanged
Alamos Gold Inc NewAGI	COM CL A	011532108	0.0	<0.1%	520	Unchanged
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	280	Added+90
First TR Exchange Traded FD	ALERIAN US NXTGN	33736M103	0.0	<0.1%	175	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	940	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	289	Unchanged
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	621	Unchanged
Lancaster Colony CorpMZTI	COM	513847103	0.0	<0.1%	135	Unchanged
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	86	Unchanged
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	200	Unchanged
Bitwise Ethereum ETFETHW	SHS	091955104	0.0	<0.1%	1,357	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	148	Reduced−26
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0	<0.1%	583	Unchanged
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	800	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	142	Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	20	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	568	Unchanged
T Rowe Price ETF Inc	FLOATING RATE	87283Q883	0.0	<0.1%	300	Unchanged
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	200	Unchanged
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	257	Reduced−398
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	13,500	Unchanged
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	150	Added+1
Banco Santander S aSAN	ADR	05964H105	0.0	<0.1%	1,078	Added+85
Voya GLBL Adv Prem Opp FDIGA	COM	92912R104	0.0	<0.1%	1,500	Unchanged
Proshares TR	DJ BRKFLD GLB	74347B508	0.0	<0.1%	250	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	194	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	328	Added+200
SPDR Ser TR	BLOOMBERG ENHNCD	78468R440	0.0	<0.1%	438	New+438
Baxter International IncBAX	COM	071813109	0.0	<0.1%	684	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	195	Unchanged
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	267	Unchanged
Trump Media Technology GroDJT	COM	25400Q105	0.0	<0.1%	1,846	Added+50
PTC IncPTC	COM	69370C100	0.0	<0.1%	125	New+125
Alpha Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	300	New+300
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	500	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	174	New+174
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0	<0.1%	155	Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	2,144	Unchanged
Invesco Exch Traded FD TR II	S&P 500 ENHNCD	46138E396	0.0	<0.1%	200	Unchanged
First TR Stoxx European Sele	COMMON SHS	33735T109	0.0	<0.1%	750	Unchanged
First Finl Bancorp OhFFBC	COM	320209109	0.0	<0.1%	410	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,700	Added+700
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	2,000	Unchanged
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	<0.1%	713	Reduced−323
F N B CorpFNB	COM	302520101	0.0	<0.1%	703	Unchanged
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	266	Reduced−304
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	99	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	215	Unchanged
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	100	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	986	Unchanged
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0	<0.1%	558	Reduced−139
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	500	Unchanged
UBS AG London BranchAMUB	ETRACS MARKETVEC	90274D416	0.0	<0.1%	910	Added+25
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0	<0.1%	150	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	64	Reduced−38
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	2,700	Added+500
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	267	Reduced−276
Snowflake IncSNOW	CL A	833445109	0.0	<0.1%	51	Reduced−96
First TR S P REIT Index FD	COM	33734G108	0.0	<0.1%	408	Added+204
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	321	Reduced−1,734
Belden IncBDC	COM	077454106	0.0	<0.1%	107	Unchanged
Nuveen New York Amt QLT MuniNRK	COM	670656107	0.0	<0.1%	1,189	New+1,189
Blackstone MTG TR IncBXMT	COM CL A	09257W100	0.0	<0.1%	750	Reduced−200
Equifax IncEFX	COM	294429105	0.0	<0.1%	80	Unchanged
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0	<0.1%	252	Reduced−1,979
BXP IncBXP	COM	101121101	0.0	<0.1%	190	Unchanged
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.0	<0.1%	522	Added+9
LMP Cap Income FD Inc	COM	50208A102	0.0	<0.1%	800	Unchanged
KB HomeKBH	COM	48666K109	0.0	<0.1%	200	Reduced−150
Watsco IncWSO	COM	942622200	0.0	<0.1%	30	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	150	Unchanged
Fabrinet	SHS	G3323L100	0.0	<0.1%	22	Added+2
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	300	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	127	Unchanged
Associated Banc CorpASB	COM	045487105	0.0	<0.1%	400	New+400
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	406	Unchanged
Nuveen Select Tax Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	855	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.0	<0.1%	413	Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	270	Unchanged
Align Technology IncALGN	COM	016255101	0.0	<0.1%	71	Unchanged
Oaktree Specialty Lending CoOCSL	COM	67401P405	0.0	<0.1%	1,000	Unchanged
EA Series Trust	STRIVE 1000 DIV	02072L581	0.0	<0.1%	300	Unchanged
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	1,000	Unchanged
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	1,180	Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	217	Added+16
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	3,145	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	809	Reduced−390
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.0	<0.1%	541	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	1,444	Unchanged
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	286	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	215	Unchanged
American Centy ETF TR	DIVERSIFID CRP	025072109	0.0	<0.1%	250	Unchanged
Cerus CorpCERS	COM	157085101	0.0	<0.1%	4,000	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,074	Added+550
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	923	Unchanged
Themes ETF TR	GENERATIVE ARTIF	882927502	0.0	<0.1%	300	Unchanged
Globant S a	COM	L44385109	0.0	<0.1%	400	Unchanged
Nuveen Virginia Qlty MuncplNPV	COM	67064R102	0.0	<0.1%	1,000	Unchanged
Wisdomtree TR	GLB US QTLY DIV	97717W844	0.0	<0.1%	250	Unchanged
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	400	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	150	New+150
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	127	Reduced−67
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	400	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	323	Unchanged
Park Hotels Resorts IncPK	COM	700517105	0.0	<0.1%	799	Added+18
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	5,950	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	986	Unchanged
Ishares Inc	US INTL HGH YLD	464286178	0.0	<0.1%	250	Unchanged
Elevation Series Trust	TRUESHARES QUART	210322509	0.0	<0.1%	476	Unchanged
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	<0.1%	864	Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	150	Unchanged
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	622	Unchanged
Harmony Gold Mining Co LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	739	Added+9
PVH CorporationPVH	COM	693656100	0.0	<0.1%	150	Unchanged
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	1,553	Unchanged
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	133	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	248	Added+200
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	200	New+200
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	74	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	2,854	Added+50
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	150	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	45	Added+12
Rayonier IncRYN	COM	754907103	0.0	<0.1%	509	Unchanged
Affiliated Managers Group inAMG	COM	008252108	0.0	<0.1%	32	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	70	Added+55
First TR Exchange Traded FD	FIRST TR S&P 500	33733E799	0.0	<0.1%	400	Unchanged
SPDR Index SHS FDS	DJ GLB RL ES ETF	78463X749	0.0	<0.1%	215	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	40	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	574	Added+9
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	286	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	5,000	Unchanged
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	211	Unchanged
EA Series Trust	STRIVE EMERGING	02072L698	0.0	<0.1%	200	Unchanged
First TR Exchange Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	125	Unchanged
First CTZNS Bancshares Inc NFCNCA	CL A	31946M103	0.0	<0.1%	5	Unchanged
Duff Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	700	Unchanged
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	132	Unchanged
SPDR Index SHS FDS	S&P GLBDIV ETF	78463X459	0.0	<0.1%	129	Added+3
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	154	Reduced−14
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	42	Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	3,580	Unchanged
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	114	Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	292	Added+54
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0	<0.1%	328	Reduced−654
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	400	Unchanged
Pimco ETF TR	ULTRA SHORT GOVT	72201R577	0.0	<0.1%	99	Added+1
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	5	New+5
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0	<0.1%	461	Unchanged
Magna International IncMGA	COM	559222401	0.0	<0.1%	150	Unchanged
Global X FDS	DATA CTR & DIGIT	37954Y236	0.0	<0.1%	323	New+323
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	50	Added+10
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	456	Added+400
Jabil IncJBL	COM	466313103	0.0	<0.1%	25	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	86	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	76	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	916	Reduced−76,257
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	228	Reduced−117
Topgolf Callaway Brands CorpCALY	COM	131193104	0.0	<0.1%	508	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	464	Reduced−400
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	120	Unchanged
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	100	Unchanged
Neos ETF Trust	BITCOIN HIGH INC	78433H642	0.0	<0.1%	351	New+351
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	715	Unchanged
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	200	New+200
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	984	Unchanged
SPDR Ser TR	SPDR PORTFOLIO S	78468R465	0.0	<0.1%	200	Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	152	Unchanged
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.0	<0.1%	357	Added+4
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.0	<0.1%	200	Added+100
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	<0.1%	951	Reduced−2,200
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	1,015	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	1,831	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	117	Unchanged
Asgn IncEFOR	COM	00191U102	0.0	<0.1%	500	New+500
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	370	Unchanged
American Centy ETF TR	MULTISECTOR	025072398	0.0	<0.1%	204	Added+44
Trust for Professional Manag	MAIRS & PWR MINN	89834G836	0.0	<0.1%	398	Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.0	<0.1%	250	Unchanged
Voya GLBL Eqty Div Prem Op	COM	92912T100	0.0	<0.1%	1,450	Unchanged
Tidal TR II	YIELDMAX SMCI	88636R867	0.0	<0.1%	1,757	Added+33
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	86	Unchanged
Invesco Mun Opportunity TRVMO	COM	46132C107	0.0	<0.1%	885	Unchanged
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	245	Unchanged
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.0	<0.1%	85	Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	364	Reduced−422
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	70	Unchanged
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	500	Reduced−225
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	537	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	866	Reduced−184
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	250	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	37	Unchanged
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	220	Reduced−22
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	66	Unchanged
CNH Indl N V	SHS	N20944109	0.0	<0.1%	742	Unchanged
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	1,000	Added+500
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	382	Reduced−264
Rumble IncRUM	COM CL A	78137L105	0.0	<0.1%	1,294	Unchanged
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	2,100	Unchanged
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.0	<0.1%	200	Unchanged
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	475	Unchanged
UDR IncUDR	COM	902653104	0.0	<0.1%	200	Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	1,145	Unchanged
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0	<0.1%	332	Unchanged
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	230	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	654	Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	750	Unchanged
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.0	<0.1%	182	Unchanged
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	100	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	312	Unchanged
Tidal TR II	DEFIANCE NASDAQ	88636J154	0.0	<0.1%	314	Unchanged
F5 IncFFIV	COM	315616102	0.0	<0.1%	18	Unchanged
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	562	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	400	Unchanged
Tidal TR II	DEFIANCE R2000	88636J139	0.0	<0.1%	370	Unchanged
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	367	Unchanged
Organon CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	537	Reduced−20
Blackrock Res CommoditiesBCX	SHS	09257A108	0.0	<0.1%	642	Unchanged
Xenia Hotels Resorts IncXHR	COM	984017103	0.0	<0.1%	356	Reduced−750
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	45	Added+10
Rubrik IncRBRK	CL A	781154109	0.0	<0.1%	90	Unchanged
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	300	Unchanged
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	200	Unchanged
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	90	Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	372	Added+6
SPDR Ser TR	S&P 500 ESG ETF	78468R531	0.0	<0.1%	95	Added+30
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	633	Added+233
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	250	Unchanged
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	101	Unchanged
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0	<0.1%	155	Unchanged
Hawaiian Elec IndustriesHE	COM	419870100	0.0	<0.1%	500	Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	40	Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	280	Reduced−400
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	10	Unchanged
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	1,013	Added+500
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	713	Added+8
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	2,117	Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	250	Unchanged
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	75	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	268	Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	291	Reduced−400
John Hancock Exchange Traded	INTERNATIONAL HI	47804J750	0.0	<0.1%	154	Unchanged
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	84	Unchanged
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.0	<0.1%	503	Added+4
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	243	Unchanged
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0	<0.1%	276	Reduced−353
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	54	Unchanged
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	60	Unchanged
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	155	New+155
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0	<0.1%	450	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	36	Reduced−25
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	500	Added+200
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	135	Unchanged
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0	<0.1%	500	Unchanged
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	100	New+100
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	604	Unchanged
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W791	0.0	<0.1%	240	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	21	Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	4,915	Unchanged
Ryder Sys IncR	COM	783549108	0.0	<0.1%	23	Reduced−18
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	570	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	193	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	34	Reduced−72
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	150	Unchanged
Vodafone Group plc NewVOD	SPONSORED ADR	92857W308	0.0	<0.1%	459	Reduced−66
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	316	Unchanged
Invesco Galaxy Ethereum ETFQETH	SHS	46148D107	0.0	<0.1%	381	Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	100	Unchanged
Collaborative Investmnt Ser	RAREVIEW SYS EQT	19423L540	0.0	<0.1%	150	Reduced−100
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	60	Unchanged
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	100	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	46	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	66	Unchanged
First TR Exchange Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	95	Added+30
AG MTG Invt TR IncMITT	COM NEW	001228501	0.0	<0.1%	732	Added+366
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	33	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	176	Unchanged
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	163	Reduced−6,000
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	388	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	15	New+15
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	557	Unchanged
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0	<0.1%	60	Unchanged
Tidal ETF TR	SOFI SELECT 500	886364173	0.0	<0.1%	38	Unchanged
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	200	Unchanged
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	166	Added+1
Kirby CorpKEX	COM	497266106	0.0	<0.1%	41	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	267	Unchanged
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.0	<0.1%	515	Unchanged
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	143	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP ENE	46138G474	0.0	<0.1%	100	Unchanged
Blackrock Energy Res TRBGR	COM	09250U101	0.0	<0.1%	370	Reduced−280
Grainger W W IncGWW	COM	384802104	0.0	<0.1%	4	Unchanged
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	381	Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	140	Reduced−478
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	150	Added+75
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	400	Unchanged
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	855	Unchanged
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	50	Unchanged
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.0	<0.1%	186	Added+4
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	109	Added+91
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	90	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	24	Added+19
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	90	Unchanged
Victory Portfolios II	VICTORYSHARES SM	92647X822	0.0	<0.1%	150	New+150
Nextracker IncNXT	CLASS A COM	65290E101	0.0	<0.1%	43	Unchanged
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	350	Unchanged
Block H R IncHRB	COM	093671105	0.0	<0.1%	133	Unchanged
McCormick Co IncMKC	COM VTG	579780107	0.0	<0.1%	100	Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	100	Unchanged
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	51	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	129	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	150	New+150
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	94	Added+47
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	127	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	95	New+95
Invesco Exch Traded FD TR II	FTSE RAFI EMNG	46138E727	0.0	<0.1%	177	New+177
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	307	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	126	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	107	New+107
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	1,800	Unchanged
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	64	Added+3
Charter Communications Inc NCHTR	CL A	16119P108	0.0	<0.1%	34	Reduced−48
Templeton Dragon FD IncTDF	COM	88018T101	0.0	<0.1%	443	Unchanged
Proshares TR	SHORT MSCI EMRNG	74349Y746	0.0	<0.1%	310	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	500	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	119	Unchanged
Microchip Technology IncMCHP	COM	595017104	0.0	<0.1%	52	Reduced−30
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.0	<0.1%	114	Unchanged
Exagen IncXGN	COM	30068X103	0.0	<0.1%	1,000	New+1,000
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	23	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	147	Unchanged
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.0	<0.1%	135	Reduced−94
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	136	Unchanged
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	101	Reduced−296
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	109	Unchanged
Global X FDS	AGING POPULATION	37954Y772	0.0	<0.1%	124	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	212	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	200	New+200
Gamestop Corp NewGME	CL A	36467W109	0.0	<0.1%	200	Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	50	New+50
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	333	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	57	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	698	Added+100
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	100	Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	528	Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	100	Unchanged
Nextera Energy Partners LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	360	Unchanged
Invesco Exch Traded FD TR II	NASDAQ FREE CASH	46138G466	0.0	<0.1%	125	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	117	Unchanged
Mosaic Co NewMOS	COM	61945C103	0.0	<0.1%	200	New+200
Amphenol Corp NewAPH	CL A	032095101	0.0	<0.1%	24	Reduced−66
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	105	Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	18	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	14	Unchanged
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	98	Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	485	Unchanged
Adeia IncADEA	COM	00676P107	0.0	<0.1%	122	Unchanged
AIM ETF Products Trust	US LRGCP B10 JAN	00888H703	0.0	<0.1%	90	Unchanged
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	150	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	3	Reduced−2
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	35	Unchanged
Beyond IncNXH	COM	690370101	0.0	<0.1%	651	Unchanged
Sprott Physical Plat PalladSPPP	UNIT	85207Q104	0.0	<0.1%	300	Unchanged
Knowles CorpKN	COM	49926D109	0.0	<0.1%	90	Unchanged
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.0	<0.1%	89	Reduced−69
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	30	Unchanged
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	112	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	44	Reduced−174
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	36	Reduced−175
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	40	Unchanged
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0	<0.1%	310	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	804	Unchanged
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	100	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	170	Unchanged
Chegg IncCHGG	COM	163092109	0.0	<0.1%	3,471	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	1,500	Unchanged
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	453	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	35	Unchanged
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	126	Unchanged
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	64	Unchanged
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	405	Unchanged
Tidal TR II	YIELDMAX MSFT OP	88634T428	0.0	<0.1%	317	Added+32
Resmed IncRMD	COM	761152107	0.0	<0.1%	17	Added+13
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	250	Unchanged
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	24	Reduced−3
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	52	Unchanged
Tidal TR II	YIELDMAX META	88634T816	0.0	<0.1%	365	Added+36
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	146	Unchanged
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	37	Unchanged
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	213	Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	186	Unchanged
Clearbridge Energy Midstrm OEMO	COM	18469P209	0.0	<0.1%	64	Unchanged
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	57	Unchanged
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	215	Unchanged
J P Morgan Exchange Traded F	INFLATION MANAGE	46654Q104	0.0	<0.1%	66	Unchanged
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	49	Reduced−146
Simplify Exchange Traded Fun	SIMPLIFY OPPORT	82889N558	0.0	<0.1%	133	Added+2
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	41	Unchanged
Host Hotels Resorts IncHST	COM	44107P104	0.0	<0.1%	128	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	142	Added+8
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	300	Unchanged
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	433	Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	6	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	168	Unchanged
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.0	<0.1%	271	Unchanged
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	92	Unchanged
SPDR Ser TR	S&P KENSHO CLEAN	78468R655	0.0	<0.1%	25	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	72	Unchanged
Exchange Traded Concepts Tru	RANGE GLOBAL COA	301505467	0.0	<0.1%	120	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	168	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	18	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	349	Unchanged
KKR Co IncKKR	COM	48251W104	0.0	<0.1%	29	Reduced−5
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	70	Unchanged
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0	<0.1%	345	Unchanged
Virginia Natl Bankshares CorVABK	COM	928031103	0.0	<0.1%	60	Unchanged
CMB Tech NV	SHS	B38564108	0.0	<0.1%	190	Unchanged
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	99	Unchanged
Macerich CoMAC	COM	554382101	0.0	<0.1%	105	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	522	Unchanged
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.0	<0.1%	102	Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	51	Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	64	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	115	Added+15
Blackrock CR Allocation IncoBTZ	COM	092508100	0.0	<0.1%	240	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	31	Unchanged
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	140	Unchanged
Freyr Battery IncTE	COM NEW	35834F104	0.0	<0.1%	257	Unchanged
PG E CorpPCG	COM	69331C108	0.0	<0.1%	144	Unchanged
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	1,000	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	63	Unchanged
Macys IncM	COM	55616P104	0.0	<0.1%	100	Reduced−53
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	48	New+48
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	50	Unchanged
Flaherty Crumrine PFD IncoPFD	COM	338480106	0.0	<0.1%	200	Reduced−160
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	14	Reduced−100
Pacer FDS TR	PACER US CASH CO	69374H279	0.0	<0.1%	92	Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	25	Unchanged
American Centy ETF TR	AVANTIS US SMALL	025072323	0.0	<0.1%	30	Unchanged
Apollo Coml Real Est Fin IncARI	COM	03762U105	0.0	<0.1%	200	Unchanged
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	100	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	72	Reduced−247
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	3,000	Unchanged
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	202	Unchanged
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	88	Unchanged
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	200	Unchanged
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	88	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	5	Reduced−37
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	6	Unchanged
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	39	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	100	Unchanged
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	679	Unchanged
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.0	<0.1%	43	Added+1
Ark ETF TR	FINTECH INNOVA	00214Q708	0.0	<0.1%	49	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	326	Unchanged
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	124	Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	1,500	Unchanged
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0	<0.1%	58	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	74	Unchanged
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.0	<0.1%	59	Unchanged
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	78	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	60	Unchanged
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	800	New+800
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	73	Added+1
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.0	<0.1%	45	Added+1
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	200	Unchanged
SPDR Index SHS FDS	MSCI EAFE FS ETF	78470E106	0.0	<0.1%	34	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	964	Unchanged
Klotho Neurosciences Inc	COM	49876K103	0.0	<0.1%	7,000	New+7,000
Copart IncCPRT	COM	217204106	0.0	<0.1%	64	Unchanged
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	35	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	100	Unchanged
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	10	Unchanged
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	<0.1%	50	Unchanged
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	94	Unchanged
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	<0.1%	138	Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	1,118	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	128	Added+4
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	200	Unchanged
Academy Sports Outdoors inASO	COM	00402L107	0.0	<0.1%	36	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	8	Unchanged
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	8	Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	33	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	10	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	7	Reduced−30
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	25	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	21	Unchanged
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	72	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	26	Unchanged
Simplify Exchange Traded Fun	HIGH YIELD PLUS	82889N830	0.0	<0.1%	74	Added+1
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	2,000	Unchanged
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.0	<0.1%	20	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	2	New+2
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0	<0.1%	30	Added+1
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	4	Unchanged
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	9	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	227	Added+100
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	4	Unchanged
F G Annuities Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	53	Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	72	Unchanged
Listed FD TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	75	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	237	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	4	Unchanged
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	5	New+5
Graniteshares ETF TR	BBG COMMD K 1	38747R108	0.0	<0.1%	55	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	3	New+3
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	100	New+100
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	11	Unchanged
3 D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	430	Unchanged
Advent Conv Income FDAVK	COM	00764C109	0.0	<0.1%	99	Unchanged
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	151	Unchanged
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	6	Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	19	Added+1
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	8	New+8
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	10	Reduced−7
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0	<0.1%	41	Reduced−146
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	100	Unchanged
Goodyear Tire Rubr CoGT	COM	382550101	0.0	<0.1%	189	Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	319	Unchanged
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	100	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	17	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	14	New+14
Deluxe CorpDLX	COM	248019101	0.0	<0.1%	50	Unchanged
Credit Suisse Asset MGMT IncCIK	COM	224916106	0.0	<0.1%	481	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	42	Unchanged
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	32	Added+16
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	517	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	9	Unchanged
Netease IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	9	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	12	Added+1
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	30	New+30
Sumitomo Mitsui Finl Group ISMFG	SPONSORED ADR	86562M209	0.0	<0.1%	48	New+48
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	15	New+15
Msci IncMSCI	COM	55354G100	0.0	<0.1%	2	Reduced−2
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	35	Unchanged
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	114	Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	34	Reduced−16
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	312	Unchanged
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	44	Unchanged
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	2,701	Added+1
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	66	Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	300	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	335	New+335
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.0	<0.1%	27	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	66	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	39	Unchanged
KBR IncKBR	COM	48242W106	0.0	<0.1%	30	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	100	Unchanged
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	75	Unchanged
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	200	New+200
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	200	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	20	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	2	Unchanged
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	16	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	16	Unchanged
Toro CoTTC	COM	891092108	0.0	<0.1%	10	Unchanged
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	51	Unchanged
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	100	Unchanged
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	13	Unchanged
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	69	Unchanged
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	1,000	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	24	Unchanged
TFI International IncTFII	COM	87241L109	0.0	<0.1%	6	Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	4	Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	200	New+200
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	12	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	9	Unchanged
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	3,000	Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	2,450	Unchanged
American Centy ETF TR	AVANTIS US MID C	025072133	0.0	<0.1%	10	Reduced−7
ATI IncATI	COM	01741R102	0.0	<0.1%	4	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	10	Unchanged
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0	<0.1%	18	Unchanged
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	187	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	4	Unchanged
Radian Group IncRDN	COM	750236101	0.0	<0.1%	19	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	3	Unchanged
Teucrium Commodity TRBTCK	AGRICULTURE FD	88166A706	0.0	<0.1%	30	Unchanged
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	32	Unchanged
Graco IncGGG	COM	384109104	0.0	<0.1%	9	Reduced−37
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	5	Unchanged
Apptech PMTS CorpAPCX	COM	03834B309	0.0	<0.1%	2,000	Unchanged
Planet Fitness IncPLNT	CL A	72703H101	0.0	<0.1%	12	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	970	Unchanged
Socket Mobile IncSCKT	COM NEW	83368E200	0.0	<0.1%	1,000	Unchanged
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	92	Unchanged
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	7	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	24	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	2	New+2
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	200	New+200
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	39	New+39
Beigene LtdONC	SPONSORED ADR	07725L102	0.0	<0.1%	2	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	29	Reduced−48
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	54	Unchanged
Maximus IncMMS	COM	577933104	0.0	<0.1%	10	Unchanged
Tidal ETF TR	UNUSUAL WHALE SU	886364181	0.0	<0.1%	12	New+12
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	8	Reduced−30,627
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	1	New+1
SBA Communications Corp NewSBAC	CL A	78410G104	0.0	<0.1%	3	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	3	New+3
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	6	New+6

Sold out: 73 positions

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

Geneos Wealth Management Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0%	Sold out−2,026
Allspring Multi Sector IncomERC	COM	94987D101	0.0%	Sold out−1,172
Aris MNG CorpARIS	COM	04040Y109	0.0%	Sold out−2,500
Atricure IncATRC	COM	04963C209	0.0%	Sold out−1,135
B G Foods Inc NewBGS	COM	05508R106	0.0%	Sold out−370
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−383
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0%	Sold out−1,094
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0%	Sold out−1,946
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0%	Sold out−3,315
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−175
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−16,008
Carnival plc	ADS	14365C103	0.0%	Sold out−6,496
Compass Minerals International IncCMP	COM	20451N101	0.0%	Sold out−175
Cosan S aCSANY	ADS	22113B103	0.0%	Sold out−129
Coterra Energy Inc	COM	127097103	0.0%	Sold out−1,334
CSG Sys International Inc	COM	126349109	0.0%	Sold out−611
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	Sold out−50
Direxion SHS ETF TR	DAILY AMZN BR 1X	25461A502	0.0%	Sold out−3,168
Direxion SHS ETF TR	DAILY MSFT BR 1X	25461A403	0.0%	Sold out−3,577
Direxion SHS ETF TR	DAILY TECHNOLOGY	25461A494	0.0%	Sold out−2,785
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−3,843
EA Series Trust	BUSHIDO CAP U S	02072L425	0.0%	Sold out−63
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−88
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0%	Sold out−14
Fidelity Covington Trust	FUNDAMENTAL LARG	316092360	0.0%	Sold out−15
First Bancorp N CFBNC	COM	318910106	0.0%	Sold out−137
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	Sold out−154
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.0%	Sold out−350
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.0%	Sold out−22
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0%	Sold out−25
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.0%	Sold out−35
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.0%	Sold out−4,195
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.0%	Sold out−475
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−12
Formfactor IncFORM	COM	346375108	0.0%	Sold out−300
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%	Sold out−56,221
Global X FDS	INDIA ACTIVE ETF	37960A552	0.0%	Sold out−200
Graham Holdings CoGHC	COM CL B	384637104	0.0%	Sold out−9
Honda Motor LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	Sold out−373
Honeywell International Inc	COM	438516106	0.0%	Sold out−40,447
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	Sold out−200
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−2,422
Invesco SR Income TRVVR	COM	46131H107	0.0%	Sold out−10,106
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0%	Sold out−965
Ishares TR	GL TIMB FORE ETF	464288174	0.0%	Sold out−125
Ishares TR	US OIL GS EX ETF	464288851	0.0%	Sold out−16
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0%	Sold out−500
MFS Multimarket Income TRMMT	SH BEN INT	552737108	0.0%	Sold out−2,308
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−300
Onto Innovation IncONTO	COM	683344105	0.0%	Sold out−103
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−2,537
Pimco Corporate Income OppPTY	COM	72201B101	0.0%	Sold out−250
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0%	Sold out−1,598
Proshares TR	BITCOIN ETF	74347G440	0.0%	Sold out−147
Proshares TR	ULTRASHORT FTSE	74349Y720	0.0%	Sold out−3,714
Proshares TR	EQTS FOR RISIN	74347B391	0.0%	Sold out−360
RBB FD Inc	US TREASR 10 YR	74933W536	0.0%	Sold out−2,000
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−39,585
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−12,960
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0%	Sold out−955
SPDR Ser TR	S&P TELECOM	78464A540	0.0%	Sold out−10,985
Stantec IncSTN	COM	85472N109	0.0%	Sold out−2,950
Sturm Ruger Co IncRGR	COM	864159108	0.0%	Sold out−150
Sunopta Inc	COM	8676EP108	0.0%	Sold out−500
Trimtabs ETF TR	ABACUS FCF INNOV	89628W500	0.0%	Sold out−5,324
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−61
Valkyrie ETF Trust II	COINSHARES VALKY	91917A207	0.0%	Sold out−46
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0%	Sold out−75,000
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−110
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%	Sold out−760
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−600
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0%	Sold out−2,443
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out−900

Source: SEC EDGAR, Form 13F-HR, accession 0001764754-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.