Golden State Wealth Management, LLC

Name: Golden State Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANTA ANA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1776033.

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Reported value$1.10bn
Positions1,620

Holdings: 1,620 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,684 lines; lines for the same security and option type are added together here.

Golden State Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core	MF Closed and MF Open	464287200	80.1	7.3%	106,900	Added+5,593
State StreetSPY	MF Closed and MF Open	78462F103	53.3	4.9%	71,388	Reduced−287
Apple IncAAPL	COM	037833100	34.8	3.2%	120,182	Reduced−2,148
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	27.3	2.5%	400,742	Added+218,378
Ishares Core	MF Closed and MF Open	464287226	25.6	2.3%	259,018	Added+4,412
Nvidia CorporationNVDA	COM	67066G104	23.6	2.2%	117,884	Added+305
Invesco QQQ	MF Closed and MF Open	46090E103	23.0	2.1%	31,300	Reduced−78
Alphabet IncGOOGL	Common Stock	02079K305	23.0	2.1%	64,449	Reduced−1,402
Amazon Com IncAMZN	COM	023135106	21.9	2.0%	91,680	Added+3,988
First Trust	MF Closed and MF Open	33734H106	17.4	1.6%	361,076	Reduced−122,063
Principal US	MF Closed and MF Open	74255Y870	15.8	1.4%	213,613	Added+3,910
Ishares Core	MF Closed and MF Open	46434G103	14.4	1.3%	173,541	Added+132,832
Harbor Long	MF Closed and MF Open	41151J406	14.0	1.3%	431,368	Reduced−123,186
American Century	MF Closed and MF Open	025072307	11.9	1.1%	101,086	Reduced−35,159
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	11.7	1.1%	270,892	Reduced−26,166
Ishares a I	MF Closed and MF Open	09290C780	11.5	1.0%	217,958	Added+168,869
State Street	MF Closed and MF Open	78464A649	11.1	1.0%	436,311	Reduced−25,593
First Trust	MF Closed and MF Open	33733E104	10.9	1.0%	115,768	Added+2,501
First Trust	MF Closed and MF Open	33738R506	9.4	0.9%	116,217	Reduced−71,293
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	9.2	0.8%	252,708	Reduced−3,813
Tesla IncTSLA	Common Stock	88160R101	9.0	0.8%	21,436	Added+310
Microsoft CorpMSFT	Common Stock	594918104	8.1	0.7%	21,778	Reduced−221
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q399	7.9	0.7%	58,425	Reduced−26,877
Ishares Msci	MF Closed and MF Open	46432F339	7.5	0.7%	34,207	Reduced−4,070
Wisdomtree TR	US QTLY DIV GRT	97717X669	7.4	0.7%	77,099	Added+1,327
Jpmorgan US	MF Closed and MF Open	46641Q761	7.3	0.7%	101,321	Added+6,354
Sandisk CorpSNDK	Common Stock	80004C200	7.2	0.7%	3,162	Added+83
Broadcom IncAVGO	Common Stock	11135F101	7.1	0.6%	18,802	Added+337
State Street	MF Closed and MF Open	78464A854	7.1	0.6%	80,364	Added+6,416
Ishares U S	MF Closed and MF Open	09290C806	7.0	0.6%	161,956	Added+117,036
Abrdn PhysicalSIVR	MF Closed and MF Open	003264108	6.8	0.6%	121,101	Reduced−325
Vanguard Dividend	MF Closed and MF Open	921908844	6.3	0.6%	26,804	Reduced−650
Ishares Msci	MF Closed and MF Open	46432F396	6.2	0.6%	18,193	Added+10,361
First Trust	MF Closed and MF Open	33738R662	5.9	0.5%	141,235	Added+6,139
Blackstone IncBX	Common Stock	09260D107	5.8	0.5%	48,980	Reduced−1,834
Advanced Micro Devices IncAMD	COM	007903107	5.7	0.5%	9,813	Added+486
Ishares TR	EAFE VALUE ETF	464288877	5.7	0.5%	74,422	Added+36,889
Invesco National	MF Closed and MF Open	46138E537	5.7	0.5%	240,582	Added+237,795
Janus Henderson	MF Closed and MF Open	47103U886	5.5	0.5%	111,940	Added+2,922
Meta PlatformsMETA	Common Stock	30303M102	5.2	0.5%	9,184	Added+172
First Trust	MF Closed and MF Open	33740F888	5.1	0.5%	204,175	Reduced−30,945
RTX CorpRTX	Common Stock	75513E101	5.0	0.5%	26,263	Reduced−4,022
Micron Technology IncMU	COM	595112103	4.8	0.4%	4,166	Added+225
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	4.7	0.4%	63,314	Reduced−637
Ishares TR	S&P 500 GRWT ETF	464287309	4.6	0.4%	33,700	Added+8,720
Vanguard S&P	MF Closed and MF Open	922908363	4.6	0.4%	6,717	Added+107
Ishares Msci	MF Closed and MF Open	464288257	4.5	0.4%	28,399	Reduced−3,510
Invesco Nasdaq	MF Closed and MF Open	46138G649	4.5	0.4%	14,708	Added+1,607
Jpmorgan ChaseJPM	Common Stock	46625H100	4.4	0.4%	13,508	Reduced−434
State Street	MF Closed and MF Open	78464A508	4.4	0.4%	72,626	Reduced−11,836
SPDR GoldGLD	Common Stock	78463V107	4.4	0.4%	11,898	Reduced−698
Ishares S&P	MF Closed and MF Open	464287671	4.4	0.4%	23,285	Added+2
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	4.4	0.4%	111,374	Reduced−4,584
Invesco Aerospace	MF Closed and MF Open	46137V100	4.2	0.4%	23,723	Reduced−623
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.2	0.4%	11,828	Added+517
Ishares 10-20YR	MF Closed and MF Open	464288653	4.1	0.4%	40,714	Added+31,915
Wisdomtree Floating	MF Closed and MF Open	97717Y527	4.0	0.4%	79,896	Reduced−730
First Trust	MF Closed and MF Open	33734X846	4.0	0.4%	44,462	Added+10,148
Jpmorgan Active	MF Closed and MF Open	46654Q609	4.0	0.4%	40,089	Added+3,400
Wisdomtree US	MF Closed and MF Open	97717Y477	3.9	0.4%	59,671	Added+5,178
State Street	MF Closed and MF Open	78464A409	3.9	0.4%	32,876	Reduced−14,141
Ishares Russell	MF Closed and MF Open	464287598	3.9	0.4%	16,099	Reduced−1,161
First Trust	MF Closed and MF Open	33737A108	3.9	0.4%	20,353	Added+5,836
Costco WholesaleCOST	Common Stock	22160K105	3.7	0.3%	3,995	Added+12
Ishares Russell	MF Closed and MF Open	464287648	3.7	0.3%	9,483	Reduced−91
Ishares TR	S&P 500 VAL ETF	464287408	3.7	0.3%	16,372	Added+5,099
Ishares Large	MF Closed and MF Open	09290C855	3.7	0.3%	73,373	Added+71,950
First Trust	MF Closed and MF Open	336920103	3.7	0.3%	17,916	Reduced−81
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	3.7	0.3%	87,435	New+87,435
Pimco ETF TR	MULTISECTOR BD	72201R585	3.7	0.3%	138,057	Added+39,713
Pacer US	MF Closed and MF Open	69374H881	3.7	0.3%	58,836	Added+2,029
Jpmorgan	MF Closed and MF Open	46641Q134	3.6	0.3%	44,243	Added+25,093
Ishares Core	MF Closed and MF Open	464287804	3.6	0.3%	24,355	Reduced−1,806
Berkshire HathawayBRK-B	Common Stock	084670702	3.5	0.3%	6,910	Reduced−209
Fidelity Msci	MF Closed and MF Open	316092808	3.4	0.3%	11,773	Added+1,072
Ishares Systematic	MF Closed and MF Open	09290C665	3.3	0.3%	117,571	New+117,571
First Trust	MF Closed and MF Open	33740U752	3.3	0.3%	83,964	Reduced−1,019
Ishares Semiconductor	MF Closed and MF Open	464287523	3.3	0.3%	5,082	Added+124
Ishares 0-3	MF Closed and MF Open	46436E718	3.3	0.3%	32,310	Reduced−4,342
Ishares Msci	MF Closed and MF Open	46436E403	3.2	0.3%	39,009	Added+25,756
Avantis International	MF Closed and MF Open	025072703	3.2	0.3%	35,797	Added+237
First Trust	MF Closed and MF Open	33734X192	3.2	0.3%	23,411	Added+243
Caterpillar IncCAT	Common Stock	149123101	3.1	0.3%	2,948	Added+3
Global X	MF Closed and MF Open	37960A529	3.1	0.3%	52,397	Added+46,528
State Street	MF Closed and MF Open	78464A847	3.1	0.3%	45,932	Reduced−1,184
Ishares TR	EAFE GRWTH ETF	464288885	3.1	0.3%	24,731	Added+17,938
Ishares Core	MF Closed and MF Open	464287507	3.1	0.3%	39,821	Reduced−7,419
Applied MaterialsAMAT	Common Stock	038222105	3.0	0.3%	4,102	Added+12
Palo AltoPANW	Common Stock	697435105	3.0	0.3%	8,663	Added+106
Jpmorgan	MF Closed and MF Open	46641Q332	2.9	0.3%	51,666	Added+1,618
State Street	MF Closed and MF Open	78470P630	2.9	0.3%	98,294	Added+82,276
First Trust	MF Closed and MF Open	33739Q408	2.8	0.3%	47,208	Reduced−220
First Trust	MF Closed and MF Open	33738R605	2.8	0.3%	36,500	Reduced−756
GE VernovaGEV	Common Stock	36828A101	2.8	0.3%	2,356	Reduced−61
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	2.7	0.2%	53,522	Reduced−24
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.7	0.2%	58,462	Reduced−289
State Street	MF Closed and MF Open	78468R853	2.6	0.2%	44,546	Reduced−7,316
Visa IncV	COM CL A	92826C839	2.6	0.2%	7,479	Reduced−117
Ishares International	MF Closed and MF Open	464288448	2.6	0.2%	61,655	Reduced−34,209
Palantir TechnologiesPLTR	Common Stock	69608A108	2.5	0.2%	21,836	Reduced−237
Jpmorgan	MF Closed and MF Open	46641Q837	2.5	0.2%	49,123	Added+5,542
Vaneck MerkOUNZ	MF Closed and MF Open	921078101	2.4	0.2%	62,354	Added+10,491
State Street	MF Closed and MF Open	81369Y803	2.4	0.2%	12,411	Reduced−1,115
Ishares GoldIAU	Common Stock	464285204	2.3	0.2%	30,519	Added+21,121
Invesco S&P	MF Closed and MF Open	46138G698	2.3	0.2%	17,904	Added+1,291
First Trust	MF Closed and MF Open	33739N108	2.2	0.2%	43,391	Reduced−1,534
State StreetDIA	MF Closed and MF Open	78467X109	2.2	0.2%	4,230	Reduced−118
Jpmorgan	MF Closed and MF Open	46654Q203	2.2	0.2%	35,735	Reduced−407
State Street	MF Closed and MF Open	78464A375	2.1	0.2%	63,732	Reduced−774
Home DepotHD	Common Stock	437076102	2.1	0.2%	5,964	Reduced−106
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	2.1	0.2%	107,368	Added+1,312
Ishares Core	MF Closed and MF Open	46434V613	2.1	0.2%	45,309	Added+20,328
T Rowe	MF Closed and MF Open	87283Q826	2.1	0.2%	47,255	Added+2,164
Walmart IncWMT	Common Stock	931142103	2.1	0.2%	18,151	Reduced−2,034
Vertiv Holdings CoVRT	COM CL A	92537N108	2.1	0.2%	6,138	Added+52
Strategy IncMSTR	Common Stock	594972408	2.0	0.2%	23,141	Reduced−2,096
Ishares Core	MF Closed and MF Open	46435G672	2.0	0.2%	39,614	Added+27,887
Ishares Core	MF Closed and MF Open	46432F834	2.0	0.2%	20,654	Added+1,809
Nyli Mackay	MF Closed and MF Open	45409F827	1.9	0.2%	78,964	Reduced−893
Wisdomtree TR	YIELD ENHANCD US	97717X511	1.9	0.2%	43,792	Added+2,211
Ishares Msci	MF Closed and MF Open	46429B697	1.9	0.2%	19,477	Reduced−3,865
Boeing CompanyBA	Common Stock	097023105	1.9	0.2%	8,642	Added+868
Principal Quality	MF Closed and MF Open	74255Y201	1.9	0.2%	24,549	Reduced−1,108
Global X	MF Closed and MF Open	37954Y632	1.8	0.2%	28,042	Added+9,733
Ishares Intermediate	MF Closed and MF Open	092528207	1.8	0.2%	75,367	Added+69,369
Jpmorgan	MF Closed and MF Open	46641Q647	1.8	0.2%	35,693	Added+2,231
Horizon Expedition	MF Closed and MF Open	44053A630	1.8	0.2%	55,162	Reduced−4,721
Nyli Mackay	MF Closed and MF Open	45409F843	1.8	0.2%	74,425	Added+6,805
Zacks TR	MF Closed and MF Open	98888G204	1.8	0.2%	39,660	New+39,660
Ishares U S	MF Closed and MF Open	46429B267	1.8	0.2%	77,618	Added+59,653
Ishares SilverSLV	Common Stock	46428Q109	1.8	0.2%	32,929	Added+4,661
Ishares Russell	MF Closed and MF Open	464287481	1.8	0.2%	11,991	Added+74
Touchstone Dynamic	MF Closed and MF Open	89157W608	1.7	0.2%	38,929	Reduced−1,164
Ishares Russell	MF Closed and MF Open	464287614	1.7	0.2%	13,856	Added+11,497
Taiwan SemiconductorTSM	Common Stock	874039100	1.7	0.2%	3,552	Reduced−23
State Street	MF Closed and MF Open	81369Y605	1.7	0.2%	31,527	Reduced−1,979
First Trust	MF Closed and MF Open	33734K109	1.7	0.2%	11,859	Reduced−350
Wisdomtree U S	MF Closed and MF Open	97717Y790	1.7	0.2%	27,944	Reduced−1,460
American ElectricAEP	Common Stock	025537101	1.6	0.1%	11,834	Added+81
Vanguard Total	MF Closed and MF Open	922908769	1.6	0.1%	4,338	Added+197
First Trust	MF Closed and MF Open	33738R118	1.6	0.1%	13,932	Reduced−82
First Trust	MF Closed and MF Open	33739P863	1.6	0.1%	32,001	Added+13,726
Dell TechnologiesDELL	Common Stock	24703L202	1.6	0.1%	3,619	Reduced−407
ARM HoldingsARM	Common Stock	042068205	1.6	0.1%	4,382	Reduced−428
Ishares S&P	MF Closed and MF Open	464287101	1.5	0.1%	4,235	Reduced−829
Global X	MF Closed and MF Open	37954Y293	1.5	0.1%	21,018	New+21,018
Janus Henderson	MF Closed and MF Open	47103U845	1.5	0.1%	30,518	Added+22,500
State Street	MF Closed and MF Open	78463X434	1.5	0.1%	16,034	Added+1,720
Gabelli EquityGAB	MF Closed and MF Open	362397101	1.5	0.1%	267,909	Reduced−19,387
Invesco S&P	MF Closed and MF Open	46138E339	1.5	0.1%	9,385	Reduced−6,175
Vanguard Mid	MF Closed and MF Open	922908629	1.5	0.1%	18,658	Added+14,013
First Trust	MF Closed and MF Open	33734X143	1.5	0.1%	12,115	Reduced−136
Exxon Mobil	Common Stock	30231G102	1.5	0.1%	10,828	Reduced−69
SPDR S&PMDY	MF Closed and MF Open	78467Y107	1.5	0.1%	2,100	Reduced−298
Chevron CorpCVX	Common Stock	166764100	1.5	0.1%	8,882	Reduced−56
Lockheed MartinLMT	Common Stock	539830109	1.4	0.1%	2,834	Added+11
State Street	MF Closed and MF Open	78464A763	1.4	0.1%	9,424	Added+888
AB Ca	MF Closed and MF Open	00039J772	1.4	0.1%	56,893	Reduced−162,836
First Trust	MF Closed and MF Open	33738D820	1.4	0.1%	61,012	New+61,012
Nyli Ftse	MF Closed and MF Open	45409B560	1.4	0.1%	36,705	Unchanged
ELI LillyLLY	Common Stock	532457108	1.4	0.1%	1,159	Added+84
Vanguard Growth	MF Closed and MF Open	922908736	1.4	0.1%	15,923	Added+13,263
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	0.1%	1,786	Added+329
Vanguard Ftse	MF Closed and MF Open	921943858	1.4	0.1%	19,106	Reduced−191
Invesco S&P	MF Closed and MF Open	46138E198	1.3	0.1%	20,010	Reduced−78
LAM ResearchLRCX	Common Stock	512807306	1.3	0.1%	3,039	Added+264
American ExpressAXP	Common Stock	025816109	1.3	0.1%	3,780	Added+58
Invesco S&P	MF Closed and MF Open	46137V472	1.3	0.1%	11,284	Added+1,236
First Trust	MF Closed and MF Open	33733B100	1.3	0.1%	11,588	Added+11,288
Franklin International	MF Closed and MF Open	52468L505	1.2	0.1%	30,778	Added+3,010
Rockwell AutomationROK	Common Stock	773903109	1.2	0.1%	2,501	Unchanged
Johnson & JohnsonJNJ	Common Stock	478160104	1.2	0.1%	4,761	Added+124
State Street	MF Closed and MF Open	81369Y407	1.1	0.1%	9,741	Reduced−35
Space ExplorationSPCX	Common Stock	84615Q103	1.1	0.1%	6,632	New+6,632
Bank AmericaBAC	Common Stock	060505104	1.1	0.1%	19,621	Reduced−3,809
Eaton Corp	Common Stock	G29183103	1.1	<0.1%	2,558	Added+107
Victory Portfolios II	VCSHS US 500 VOL	92647N766	1.1	<0.1%	10,986	Reduced−13
Fidelity Enhanced	MF Closed and MF Open	31609A206	1.1	<0.1%	21,830	Added+1,916
American FinancialAFG	Common Stock	025932104	1.0	<0.1%	7,500	Unchanged
Ishares Msci	MF Closed and MF Open	464287465	1.0	<0.1%	10,057	Reduced−63
Ishares California	MF Closed and MF Open	464288356	1.0	<0.1%	17,906	Added+16,151
Goldman Sachs	MF Closed and MF Open	381430206	1.0	<0.1%	19,766	Reduced−658
Vanguard Value	MF Closed and MF Open	922908744	1.0	<0.1%	4,554	Reduced−54
Vanguard Small	MF Closed and MF Open	922908751	1.0	<0.1%	3,229	Reduced−50
Pimco Ehnanced	MF Closed and MF Open	72201R833	1.0	<0.1%	9,688	Added+2,119
State Street	MF Closed and MF Open	81369Y308	1.0	<0.1%	11,659	Reduced−3
Invesco S&P	MF Closed and MF Open	46138G300	1.0	<0.1%	19,682	Reduced−1,655
First Trust	MF Closed and MF Open	33733F101	1.0	<0.1%	4,753	Reduced−300
Vanguard Fste	MF Closed and MF Open	922042858	0.9	<0.1%	15,833	Added+2,299
Verizon CommunicationsVZ	Common Stock	92343V104	0.9	<0.1%	22,289	Added+234
State Street	MF Closed and MF Open	81369Y209	0.9	<0.1%	5,926	Reduced−669
Ishares Russell	MF Closed and MF Open	464289438	0.9	<0.1%	3,229	Reduced−1,970
McKesson CorpMCK	Common Stock	58155Q103	0.9	<0.1%	1,239	Reduced−29
Franklin Dynamic	MF Closed and MF Open	35473P868	0.9	<0.1%	37,148	Added+1,049
Horizon Digital	MF Closed and MF Open	44053A499	0.9	<0.1%	28,201	Added+1,393
Southern CompanySO	Common Stock	842587107	0.9	<0.1%	9,441	Added+12
First Trust	MF Closed and MF Open	33738R308	0.9	<0.1%	37,388	Added+2,677
T Rowe	MF Closed and MF Open	87283Q834	0.9	<0.1%	22,837	Reduced−3,305
Merck & CompanyMRK	Common Stock	58933Y105	0.9	<0.1%	6,790	Added+65
Linde plc	Common Stock	G54950103	0.9	<0.1%	1,654	Added+543
Fidelity Enhanced	MF Closed and MF Open	31609A503	0.9	<0.1%	21,055	Added+1,680
Ishares TR	ESG MSCI KLD ETF	464288570	0.9	<0.1%	6,000	Reduced−213
Procter & GamblePG	Common Stock	742718109	0.9	<0.1%	5,814	Added+90
Invesco Solar	MF Closed and MF Open	46138G706	0.9	<0.1%	14,410	Reduced−95
Constellation EnergyCEG	Common Stock	21037T109	0.9	<0.1%	3,428	Reduced−3,461
Hilton WorldwideHLT	Common Stock	43300A203	0.8	<0.1%	2,571	Added+4
Ishares Russell	MF Closed and MF Open	464287655	0.8	<0.1%	2,821	Added+502
Schwab US	MF Closed and MF Open	808524797	0.8	<0.1%	26,461	Added+4,300
First Trust	MF Closed and MF Open	33739E108	0.8	<0.1%	46,591	Reduced−125,303
Invesco Short	MF Closed and MF Open	46138G888	0.8	<0.1%	7,876	Added+1,804
Franklin Clearbridge	MF Closed and MF Open	524682309	0.8	<0.1%	14,675	Added+150
Netflix IncNFLX	Common Stock	64110L106	0.8	<0.1%	11,410	Reduced−1,775
Arista NetworksANET	Common Stock	040413205	0.8	<0.1%	4,780	Added+33
Pimco Short	MF Closed and MF Open	72201R874	0.8	<0.1%	16,001	Added+393
Ishares Core	MF Closed and MF Open	464289867	0.8	<0.1%	11,613	Added+196
Qualcomm IncQCOM	Common Stock	747525103	0.8	<0.1%	4,347	Added+87
GE AerospaceGE	Common Stock	369604301	0.8	<0.1%	2,140	Added+110
Western DigitalWDC	Common Stock	958102105	0.8	<0.1%	1,245	Added+4
Teradyne IncTER	Common Stock	880770102	0.8	<0.1%	1,639	Unchanged
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	0.8	<0.1%	21,356	Added+998
Texas RoadhouseTXRH	Common Stock	882681109	0.8	<0.1%	4,090	Unchanged
Granite ConstructionGVA	Common Stock	387328107	0.8	<0.1%	4,998	Added+118
Apollo GlobalAPO	Common Stock	03769M106	0.8	<0.1%	6,654	Added+285
Unitedhealth GroupUNH	Common Stock	91324P102	0.8	<0.1%	1,889	Added+171
AST SpacemobileASTS	Common Stock	00217D100	0.8	<0.1%	8,632	Added+4,619
State Street	MF Closed and MF Open	78467V400	0.8	<0.1%	14,272	Reduced−221
Berkshire HathawayBRK-B	Common Stock	084670108	0.7	<0.1%	1	New+1
Thermo FisherTMO	Common Stock	883556102	0.7	<0.1%	1,488	Added+19
Duke EnergyDUK	Common Stock	26441C204	0.7	<0.1%	5,872	Added+119
First Trust	MF Closed and MF Open	33733E823	0.7	<0.1%	20,041	Reduced−47,134
Corning IncGLW	Common Stock	219350105	0.7	<0.1%	2,880	Added+344
Nucor CorpNUE	Common Stock	670346105	0.7	<0.1%	3,291	Added+137
Cisco SystemsCSCO	Common Stock	17275R102	0.7	<0.1%	6,207	Added+2,483
Ishares Core	MF Closed and MF Open	464287150	0.7	<0.1%	4,284	Added+229
Nextera EnergyNEE	Common Stock	65339F101	0.7	<0.1%	8,015	Added+912
Ishares Msci	MF Closed and MF Open	46432F388	0.7	<0.1%	3,508	Reduced−7
Cummins IncCMI	Common Stock	231021106	0.7	<0.1%	979	Added+1
Fidelity Small	MF Closed and MF Open	316092527	0.7	<0.1%	13,205	Reduced−6,424
Abbvie IncABBV	Common Stock	00287Y109	0.7	<0.1%	2,747	Added+37
McDonalds CorpMCD	Common Stock	580135101	0.7	<0.1%	2,501	Reduced−37
State Street	MF Closed and MF Open	81369Y506	0.7	<0.1%	12,718	Reduced−1,429
Ishares Core	MF Closed and MF Open	46434V621	0.7	<0.1%	8,792	Added+128
Goldman Sachs	MF Closed and MF Open	38149W630	0.7	<0.1%	11,200	New+11,200
Ishares TR	U.S. TECH ETF	464287721	0.7	<0.1%	2,607	Added+207
Amgen IncAMGN	Common Stock	031162100	0.7	<0.1%	1,814	Added+6
State Street	MF Closed and MF Open	81369Y852	0.7	<0.1%	6,110	Reduced−1,152
State Street	MF Closed and MF Open	78463X889	0.6	<0.1%	12,696	Reduced−11,186
Intuitive SurgicalISRG	Common Stock	46120E602	0.6	<0.1%	1,585	Added+17
Invesco Dorsey	MF Closed and MF Open	46137V811	0.6	<0.1%	4,594	Reduced−571
Axon EnterpriseAXON	Common Stock	05464C101	0.6	<0.1%	1,114	Unchanged
Jpmorgan Hedged	MF Closed and MF Open	46654Q724	0.6	<0.1%	9,149	Reduced−67
Williams CosWMB	Common Stock	969457100	0.6	<0.1%	8,291	Added+1,001
Intel CorpINTC	Common Stock	458140100	0.6	<0.1%	4,383	Added+1,024
Dover CorpDOV	Common Stock	260003108	0.6	<0.1%	2,713	Added+26
Ishares Core	MF Closed and MF Open	46432F842	0.6	<0.1%	6,276	Added+1,630
Northrop GrummanNOC	Common Stock	666807102	0.6	<0.1%	1,190	Added+23
BWX TechnologiesBWXT	Common Stock	05605H100	0.6	<0.1%	3,100	Added+145
Clearbridge Large	MF Closed and MF Open	524682200	0.6	<0.1%	7,008	Reduced−510
Morgan StanleyMS	Common Stock	617446448	0.6	<0.1%	2,852	Added+31
Knife RiverKNF	Common Stock	498894104	0.6	<0.1%	7,123	Added+2,040
Invesco S&P	MF Closed and MF Open	46138E362	0.6	<0.1%	11,693	Reduced−100
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,612	Reduced−116
Ishares TR	ESG EAFE ETF	46436E759	0.6	<0.1%	6,801	Added+784
Hartford Total	MF Closed and MF Open	41653L305	0.6	<0.1%	16,828	Added+18
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.6	<0.1%	4,823	Reduced−308
Union Pacific CorpUNP	Common Stock	907818108	0.6	<0.1%	2,068	Added+21
Public ServicePEG	Common Stock	744573106	0.6	<0.1%	6,870	Unchanged
Walt DisneyDIS	Common Stock	254687106	0.5	<0.1%	5,691	Reduced−651
AON plc	Common Stock	G0403H108	0.5	<0.1%	1,628	Added+227
Innovator Equity	MF Closed and MF Open	45783Y673	0.5	<0.1%	13,906	Added+168
Ishares Russell	MF Closed and MF Open	464287499	0.5	<0.1%	4,826	Added+103
Pepsico IncPEP	Common Stock	713448108	0.5	<0.1%	3,842	Added+1,059
SPDR Series Trust	ST STR SP500FF	78468R796	0.5	<0.1%	8,501	Reduced−179
Becton DickinsonBDX	Common Stock	075887109	0.5	<0.1%	3,417	Added+1,007
State Street	MF Closed and MF Open	78467V707	0.5	<0.1%	12,629	Added+1,849
Vanguard Russell	MF Closed and MF Open	92206C664	0.5	<0.1%	4,191	Reduced−1,432
State Street	MF Closed and MF Open	81369Y704	0.5	<0.1%	2,709	Reduced−417
Ishares 1-3YR	MF Closed and MF Open	464287457	0.5	<0.1%	6,101	Added+1,673
Lowes CompaniesLOW	Common Stock	548661107	0.5	<0.1%	2,269	Added+15
Invesco Semiconductors	MF Closed and MF Open	46137V647	0.5	<0.1%	2,635	Reduced−458
TIC SolutionsTIC	Common Stock	00510N102	0.5	<0.1%	59,919	Unchanged
Fidelity Stocks	MF Closed and MF Open	316092386	0.5	<0.1%	8,857	Reduced−6,250
Ishares Defense	MF Closed and MF Open	09290C699	0.5	<0.1%	15,222	Added+13,724
International BusinessIBM	Common Stock	459200101	0.5	<0.1%	1,716	Added+257
Coca Cola CompanyKO	Common Stock	191216100	0.5	<0.1%	5,926	Added+446
F/M U S	MF Closed and MF Open	74933W452	0.5	<0.1%	9,633	Reduced−82
Ishares MBS	MF Closed and MF Open	464288588	0.5	<0.1%	5,063	Added+2,282
American HealthcareAHR	Common Stock	398182303	0.5	<0.1%	9,159	Added+14
Invesco S&P	MF Closed and MF Open	46137V357	0.5	<0.1%	2,230	Added+3
Firefly AerospaceFLY	Common Stock	31816X106	0.5	<0.1%	16,108	Added+12,318
First Trust	MF Closed and MF Open	33733E302	0.5	<0.1%	1,771	Unchanged
Kimberly ClarkKMB	Common Stock	494368103	0.5	<0.1%	4,262	Added+476
Oracle CorpORCL	Common Stock	68389X105	0.5	<0.1%	3,189	Added+140
Ishares TR	LOW CA OP MS ETF	46434V464	0.5	<0.1%	1,829	Reduced−31
Ishares 1-5	MF Closed and MF Open	464288646	0.5	<0.1%	8,809	Added+2
Philip MorrisPM	Common Stock	718172109	0.5	<0.1%	2,528	Added+13
First Trust	MF Closed and MF Open	33733E831	0.5	<0.1%	9,875	Reduced−430
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.4	<0.1%	18,603	Added+966
Schwab International	MF Closed and MF Open	808524805	0.4	<0.1%	16,091	Reduced−9
TJX CosTJX	Common Stock	872540109	0.4	<0.1%	2,929	Added+149
First Trust	MF Closed and MF Open	33738R704	0.4	<0.1%	3,318	Added+2
Invesco International	MF Closed and MF Open	46137V548	0.4	<0.1%	19,775	Reduced−2,038
Deere & CoDE	Common Stock	244199105	0.4	<0.1%	680	Added+3
Fidelity High	MF Closed and MF Open	316092840	0.4	<0.1%	7,133	Reduced−6,029
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	7,537	Reduced−880
Schwab US	MF Closed and MF Open	808524607	0.4	<0.1%	11,748	Added+1,991
Ishares Flexible	MF Closed and MF Open	092528603	0.4	<0.1%	8,090	Added+2,354
Ishares TR	ESG AWRE USD ETF	46435G193	0.4	<0.1%	18,272	Reduced−1,443
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.4	<0.1%	4,669	Reduced−29
Hercules CapitalHTGC	Common Stock	427096508	0.4	<0.1%	26,713	Reduced−28,526
Quanta ServicesPWR	Common Stock	74762E102	0.4	<0.1%	583	Added+3
State Street	MF Closed and MF Open	78464A672	0.4	<0.1%	14,411	Reduced−17,152
Ishares Systematic	MF Closed and MF Open	46435U796	0.4	<0.1%	4,608	Added+3,055
New York Life Investments Et	CANDRIAM INTL EQ	45409B453	0.4	<0.1%	10,664	Reduced−493
Vanguard Total	MF Closed and MF Open	921909768	0.4	<0.1%	4,759	Added+449
Vanguard Total	MF Closed and MF Open	92206C573	0.4	<0.1%	5,263	Added+65
Lumentum HoldingsLITE	Common Stock	55024U109	0.4	<0.1%	455	Added+83
Vanguard High	MF Closed and MF Open	921946406	0.4	<0.1%	2,469	Reduced−737
Capital OneCOF	Common Stock	14040H105	0.4	<0.1%	1,939	Added+154
Mastercard IncMA	Common Stock	57636Q104	0.4	<0.1%	754	Added+69
Vanguard Ftse	MF Closed and MF Open	922042775	0.4	<0.1%	4,614	Added+35
Intuitive MachinesLUNR	Common Stock	46125A100	0.4	<0.1%	17,986	Added+16,986
First Trust	MF Closed and MF Open	33739Q705	0.4	<0.1%	7,540	Reduced−772
Schwab Emerging	MF Closed and MF Open	808524706	0.4	<0.1%	10,416	Unchanged
Wells FargoWFC	Common Stock	949746101	0.4	<0.1%	4,565	Added+111
Vanguard Information	MF Closed and MF Open	92204A702	0.4	<0.1%	3,132	Added+3,082
Asml Holding	Common Stock	N07059210	0.4	<0.1%	187	Reduced−15
Vulcan MaterialsVMC	Common Stock	929160109	0.4	<0.1%	1,255	Reduced−48
Marvell TechnologyMRVL	Common Stock	573874104	0.4	<0.1%	1,202	Added+136
Texas InstrumentsTXN	Common Stock	882508104	0.4	<0.1%	1,175	Added+106
Schwab US	MF Closed and MF Open	808524300	0.3	<0.1%	10,243	Reduced−678
Starbucks CorpSBUX	Common Stock	855244109	0.3	<0.1%	3,386	Added+54
Altria GroupMO	Common Stock	02209S103	0.3	<0.1%	4,778	Reduced−217
Ishares Aerospace	MF Closed and MF Open	464288760	0.3	<0.1%	1,417	Added+223
Hartford Multifactor	MF Closed and MF Open	518416102	0.3	<0.1%	8,469	Added+105
Valero EnergyVLO	Common Stock	91913Y100	0.3	<0.1%	1,279	Added+290
Ishares 0-5	MF Closed and MF Open	46429B747	0.3	<0.1%	3,242	Added+2,909
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	3,051	Added+2,168
Xtrackers Msci	MF Closed and MF Open	233051200	0.3	<0.1%	5,967	Unchanged
SempraSRE	Common Stock	816851109	0.3	<0.1%	3,509	Added+289
Ishares BitcoinIBIT	MF Closed and MF Open	46438F101	0.3	<0.1%	9,770	Added+2,052
Absci CorpABSI	Common Stock	00091E109	0.3	<0.1%	28,000	New+28,000
First Trust	MF Closed and MF Open	33740F565	0.3	<0.1%	8,061	Reduced−17,894
Jpmorgan Active	MF Closed and MF Open	46654Q716	0.3	<0.1%	5,904	Added+65
Goldman SachsGS	Common Stock	38141G104	0.3	<0.1%	311	Added+6
Vaneck Semiconductor	MF Closed and MF Open	92189F676	0.3	<0.1%	479	Added+33
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.3	<0.1%	6,682	Added+410
Amphenol CorpAPH	Common Stock	032095101	0.3	<0.1%	1,775	Added+42
Capital Group	MF Closed and MF Open	14020U100	0.3	<0.1%	9,453	Reduced−54,703
Credo Technology	Common Stock	G25457105	0.3	<0.1%	1,140	Added+379
Vanguard Mid	MF Closed and MF Open	922908512	0.3	<0.1%	1,532	Added+2
State Street	MF Closed and MF Open	78464A383	0.3	<0.1%	13,573	Reduced−15,975
Citigroup IncC	Common Stock	172967424	0.3	<0.1%	2,162	Added+72
Vanguard Small	MF Closed and MF Open	922908595	0.3	<0.1%	826	Reduced−1
Enbridge IncENB	Common Stock	29250N105	0.3	<0.1%	5,508	Reduced−34
Jpmorgan International	MF Closed and MF Open	46654Q757	0.3	<0.1%	3,242	New+3,242
Marriott InternationalMAR	Common Stock	571903202	0.3	<0.1%	798	Unchanged
ConocophillipsCOP	Common Stock	20825C104	0.3	<0.1%	2,823	Added+87
Ishares Conv	MF Closed and MF Open	46435G102	0.3	<0.1%	2,407	Added+558
Nike IncNKE	Common Stock	654106103	0.3	<0.1%	7,132	Reduced−4,247
Abbott LaboratoriesABT	Common Stock	002824100	0.3	<0.1%	3,202	Added+1,011
Vanguard Small	MF Closed and MF Open	922908611	0.3	<0.1%	1,195	Added+44
Freeport McMoranFCX	Common Stock	35671D857	0.3	<0.1%	4,528	Added+394
Carnival Corp	Common Stock	G2004J103	0.3	<0.1%	9,895	New+9,895
State Street	MF Closed and MF Open	78464A862	0.3	<0.1%	450	Unchanged
Global X	MF Closed and MF Open	37954Y871	0.3	<0.1%	6,420	Added+1,367
Schwab US	MF Closed and MF Open	808524201	0.3	<0.1%	9,528	Added+7
Janus Detroit	MF Closed and MF Open	47103U100	0.3	<0.1%	2,950	Unchanged
Pfizer IncPFE	Common Stock	717081103	0.3	<0.1%	11,293	Added+1,080
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,206	Added+1,102
TTM TechnologiesTTMI	Common Stock	87305R109	0.3	<0.1%	1,428	Added+319
Pgim Aaa	MF Closed and MF Open	69344A834	0.3	<0.1%	5,204	Reduced−2,966
First Trust	MF Closed and MF Open	33740U703	0.3	<0.1%	8,915	Unchanged
Realty IncomeO	Common Stock	756109104	0.3	<0.1%	4,264	Reduced−3,492
Waste ManagementWM	Common Stock	94106L109	0.3	<0.1%	1,174	Added+67
State Street	MF Closed and MF Open	78463X509	0.3	<0.1%	5,015	Reduced−4,298
Ishares Iboxx	MF Closed and MF Open	464288513	0.3	<0.1%	3,245	Reduced−653
Nordson CorpNDSN	Common Stock	655663102	0.3	<0.1%	857	Unchanged
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,464	Reduced−35
Blackrock Ishares	MF Closed and MF Open	09290C509	0.3	<0.1%	3,189	Reduced−498
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.3	<0.1%	3,760	Added+3,221
United ParcelUPS	Common Stock	911312106	0.3	<0.1%	2,369	Reduced−738
Ishares 20	MF Closed and MF Open	464287432	0.3	<0.1%	2,934	Reduced−351
Ishares Core	MF Closed and MF Open	46435G326	0.3	<0.1%	2,828	Added+2
Invesco S&P	MF Closed and MF Open	46138E354	0.3	<0.1%	3,348	Reduced−3,481
Darden RestaurantsDRI	Common Stock	237194105	0.3	<0.1%	1,215	Added+1
Vanguard Intermediate	MF Closed and MF Open	921937819	0.2	<0.1%	3,247	Reduced−2,379
Ishares Select	MF Closed and MF Open	464287168	0.2	<0.1%	1,588	Reduced−300
Honeywell AerospaceHONA	Common Stock	43849R105	0.2	<0.1%	1,110	New+1,110
Maxlinear IncMXL	Common Stock	57776J100	0.2	<0.1%	1,899	New+1,899
Johnson Controls	Common Stock	G51502105	0.2	<0.1%	1,640	Added+14
Ark Innovation	MF Closed and MF Open	00214Q104	0.2	<0.1%	2,965	Reduced−4
Ulta BeautyULTA	Common Stock	90384S303	0.2	<0.1%	531	Reduced−6
Invesco S&P	MF Closed and MF Open	46137V456	0.2	<0.1%	3,361	Reduced−801
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	5,018	Added+93
Abcellera BiologicsABCL	Common Stock	00288U106	0.2	<0.1%	30,000	New+30,000
Markel GroupMKL	Common Stock	570535104	0.2	<0.1%	120	Unchanged
Vanguard Large	MF Closed and MF Open	922908637	0.2	<0.1%	674	Reduced−27
AB Disruptors	MF Closed and MF Open	00039J509	0.2	<0.1%	1,566	Added+949
Honeywell InternationalHON	Common Stock	438516205	0.2	<0.1%	1,032	New+1,032
Blackrock FDGBLK	Common Stock	09290D101	0.2	<0.1%	237	Added+1
3M CompanyMMM	Common Stock	88579Y101	0.2	<0.1%	1,386	Added+5
Ishares Currency	MF Closed and MF Open	46434V803	0.2	<0.1%	4,774	Reduced−790
Viking Holdings	Common Stock	G93A5A101	0.2	<0.1%	2,085	Unchanged
Illinois ToolITW	Common Stock	452308109	0.2	<0.1%	802	Added+25
Pgim Ultra	MF Closed and MF Open	69344A107	0.2	<0.1%	4,330	Reduced−2,217
Columbia Banking Sys IncCOLB	Common Stock	197236102	0.2	<0.1%	6,693	Reduced−325
Brookfield CorpBN	Common Stock	11271J107	0.2	<0.1%	4,971	Added+7
Astrazeneca plc	Common Stock	G0593M107	0.2	<0.1%	1,109	Added+178
Dimensional US	MF Closed and MF Open	25434V708	0.2	<0.1%	4,734	Unchanged
TE Connectivity	Common Stock	G87052109	0.2	<0.1%	1,034	Added+62
Edwards LifesciencesEW	Common Stock	28176E108	0.2	<0.1%	2,291	Added+82
Ezcorp IncEZPW	Common Stock	302301106	0.2	<0.1%	5,980	Added+2,385
First Trust	MF Closed and MF Open	33737J174	0.2	<0.1%	2,170	Unchanged
Nuscale PowerSMR	Common Stock	67079K100	0.2	<0.1%	20,399	Added+10,000
LPL FinancialLPLA	Common Stock	50212V100	0.2	<0.1%	724	Added+205
Celestica IncCLS	Common Stock	15101Q207	0.2	<0.1%	559	Added+185
State Street	MF Closed and MF Open	78464A656	0.2	<0.1%	7,929	Reduced−10
Trico BancsharesTCBK	Common Stock	896095106	0.2	<0.1%	3,753	Added+18
Aerovironment IncAVAV	Common Stock	008073108	0.2	<0.1%	1,198	Added+100
Uber TechnologiesUBER	Common Stock	90353T100	0.2	<0.1%	2,739	Added+1,008
9STERLING InfrastructureSTRL	Common Stock	859241101	0.2	<0.1%	235	Added+47
Simplify Treasury	MF Closed and MF Open	82889N640	0.2	<0.1%	8,366	Added+3,259
CSX CorpCSX	Common Stock	126408103	0.2	<0.1%	4,072	Added+430
Vanguard Intermediate	MF Closed and MF Open	92206C706	0.2	<0.1%	3,250	Added+3,067
Generac HoldingsGNRC	Common Stock	368736104	0.2	<0.1%	640	Unchanged
General MotorsGM	Common Stock	37045V100	0.2	<0.1%	2,431	Added+816
CVS HealthCVS	Common Stock	126650100	0.2	<0.1%	1,805	Added+242
Janus Detroit	MF Closed and MF Open	47103U209	0.2	<0.1%	1,839	Reduced−401
Amplify Cef	MF Closed and MF Open	032108847	0.2	<0.1%	16,007	Added+57
L3HARRIS TechnologiesLHX	Common Stock	502431109	0.2	<0.1%	633	Added+14
Vanguard Short	MF Closed and MF Open	921937827	0.2	<0.1%	2,358	Added+1,920
United RentalsURI	Common Stock	911363109	0.2	<0.1%	161	Unchanged
Ishares Global	MF Closed and MF Open	464287572	0.2	<0.1%	1,311	Reduced−1,011
Vaneck Gold	MF Closed and MF Open	92189F106	0.2	<0.1%	2,366	Added+108
Ishares Global	MF Closed and MF Open	464287291	0.2	<0.1%	1,230	Added+1
Constellium SE	Common Stock	F21107101	0.2	<0.1%	5,566	Added+5,516
PNC FinancialPNC	Common Stock	693475105	0.2	<0.1%	718	Added+73
Bristol MyersBMY	Common Stock	110122108	0.2	<0.1%	3,040	Added+4
State Street	MF Closed and MF Open	78463X418	0.2	<0.1%	1,151	Reduced−750
State Street	MF Closed and MF Open	78463X202	0.2	<0.1%	2,527	Reduced−1,745
Reddit IncRDDT	Common Stock	75734B100	0.2	<0.1%	1,000	Unchanged
Travelers CosTRV	Common Stock	89417E109	0.2	<0.1%	518	Added+66
Ishares Esg	MF Closed and MF Open	464288802	0.2	<0.1%	1,102	Added+2
Enterprise ProductsEPD	Oil & Gas, Real Estate and REIT	293792107	0.2	<0.1%	4,622	Added+814
Chubb Ltd	Common Stock	H1467J104	0.2	<0.1%	497	Added+1
Vaneck Oil	MF Closed and MF Open	92189H607	0.2	<0.1%	450	Unchanged
Ishares Core	MF Closed and MF Open	464289859	0.2	<0.1%	1,679	Added+161
First NorthernFNRN	Common Stock	335925103	0.2	<0.1%	9,121	New+9,121
Coreweave IncCRWV	Common Stock	21873S108	0.2	<0.1%	1,639	Reduced−166
Xcel EnergyXEL	Common Stock	98389B100	0.2	<0.1%	2,027	Added+312
Booking HoldingsBKNG	Common Stock	09857L108	0.2	<0.1%	910	Added+875
Gilead SciencesGILD	Common Stock	375558103	0.2	<0.1%	1,277	Added+62
KKR & CoKKR	Common Stock	48251W104	0.2	<0.1%	1,745	Reduced−25
Metlife IncMET	Common Stock	59156R108	0.2	<0.1%	1,892	Added+251
Aercap Holdings	Common Stock	N00985106	0.2	<0.1%	1,095	Added+3
U S Global	MF Closed and MF Open	26922A842	0.2	<0.1%	4,803	Unchanged
UBS Group	Common Stock	H42097107	0.2	<0.1%	3,212	Added+68
Fabrinet	Common Stock	G3323L100	0.2	<0.1%	283	Added+111
Salesforce IncCRM	Common Stock	79466L302	0.2	<0.1%	1,004	Added+55
First Trust	MF Closed and MF Open	337345102	0.2	<0.1%	468	Unchanged
Ishares Msci	MF Closed and MF Open	464288273	0.2	<0.1%	1,900	Added+13
Consolidated EdisonED	Common Stock	209115104	0.2	<0.1%	1,396	Unchanged
Annaly CapitalNLY	Common Stock	035710839	0.2	<0.1%	6,907	Unchanged
BP plcBP	Common Stock	055622104	0.2	<0.1%	4,177	Added+2,566
PAR PacificPARR	Common Stock	69888T207	0.2	<0.1%	2,750	Added+1,684
Public StoragePSA	Common Stock	74460D109	0.2	<0.1%	482	Added+88
Ishares Russell	MF Closed and MF Open	464287689	0.2	<0.1%	358	Reduced−4
First Trust	MF Closed and MF Open	336917109	0.2	<0.1%	3,129	Added+29
First Trust	MF Closed and MF Open	33738R720	0.2	<0.1%	2,700	Unchanged
Mondelez InternationalMDLZ	Common Stock	609207105	0.2	<0.1%	2,622	Unchanged
Ishares Broad	MF Closed and MF Open	464288620	0.2	<0.1%	2,949	Added+1,545
USA RareUSAR	Common Stock	91733P107	0.2	<0.1%	7,000	New+7,000
Victoryshares US	MF Closed and MF Open	92647N865	0.2	<0.1%	1,946	Reduced−1,163
Nexa Resources	Common Stock	L67359106	0.2	<0.1%	12,260	New+12,260
Schwab US	MF Closed and MF Open	808524870	0.1	<0.1%	5,648	Added+4,850
Nebius Group	Common Stock	N97284108	0.1	<0.1%	535	Added+18
AT&T IncT	Common Stock	00206R102	0.1	<0.1%	7,107	Reduced−28
Mitsubishi UfjMUFG	Common Stock	606822104	0.1	<0.1%	7,316	Unchanged
Newmont CorpNEM	Common Stock	651639106	0.1	<0.1%	1,548	Added+57
Invesco S&P	MF Closed and MF Open	46138E222	0.1	<0.1%	2,386	Reduced−622
Marathon PetroleumMPC	Common Stock	56585A102	0.1	<0.1%	562	Unchanged
Dimensional World	MF Closed and MF Open	25434V880	0.1	<0.1%	3,883	Unchanged
Electronic Arts	Common Stock	285512109	0.1	<0.1%	695	Unchanged
Stonex GroupSNEX	Common Stock	861896108	0.1	<0.1%	1,198	Added+1,144
T-Mobile USTMUS	Common Stock	872590104	0.1	<0.1%	845	Reduced−57
Moderna IncMRNA	Common Stock	60770K107	0.1	<0.1%	2,025	Added+2,000
Royal Caribbean	Common Stock	V7780T103	0.1	<0.1%	446	Reduced−6
Jpmorgan Builders	MF Closed and MF Open	46641Q191	0.1	<0.1%	1,812	New+1,812
Cohen & SteersUTF	MF Closed and MF Open	19248A109	0.1	<0.1%	5,060	Added+71
Kinder MorganKMI	Common Stock	49456B101	0.1	<0.1%	4,358	Added+611
Analog DevicesADI	Common Stock	032654105	0.1	<0.1%	346	Added+42
Natera IncNTRA	Common Stock	632307104	0.1	<0.1%	500	Unchanged
State Street	MF Closed and MF Open	78464A128	0.1	<0.1%	566	New+566
Proshares S&P	MF Closed and MF Open	74348A467	0.1	<0.1%	2,400	Reduced−23
Ishares Expanded	MF Closed and MF Open	464287515	0.1	<0.1%	1,485	Reduced−144
Ishares Biotechnology	MF Closed and MF Open	464287556	0.1	<0.1%	706	Reduced−40
Pacer Trendpilot	MF Closed and MF Open	69374H105	0.1	<0.1%	2,293	Unchanged
State Street	MF Closed and MF Open	81369Y100	0.1	<0.1%	2,614	Added+22
State Street	MF Closed and MF Open	81369Y886	0.1	<0.1%	2,897	Added+2
Hubbell IncHUBB	Common Stock	443510607	0.1	<0.1%	250	Reduced−25
United NaturalUNFI	Common Stock	911163103	0.1	<0.1%	2,863	Added+1,482
First Trust	MF Closed and MF Open	33740F805	0.1	<0.1%	2,969	Added+25
American WaterAWK	Common Stock	030420103	0.1	<0.1%	977	Added+1
Vanguard Materials	MF Closed and MF Open	92204A801	0.1	<0.1%	562	Reduced−651
Ishares 7-10YR	MF Closed and MF Open	464287440	0.1	<0.1%	1,354	Added+7
Shopify IncSHOP	Common Stock	82509L107	0.1	<0.1%	1,116	Added+10
Millicom International	Common Stock	L6388F110	0.1	<0.1%	1,398	Added+10
Vistra CorpVST	Common Stock	92840M102	0.1	<0.1%	796	Added+466
Schwab US	MF Closed and MF Open	808524508	0.1	<0.1%	3,414	Reduced−1
FS CreditFSCO	MF Closed and MF Open	30290Y101	0.1	<0.1%	25,178	Added+103
Hershey CompanyHSY	Common Stock	427866108	0.1	<0.1%	713	Added+1
Phillips 66PSX	Common Stock	718546104	0.1	<0.1%	739	Added+32
Cion InvestmentCION	Common Stock	17259U204	0.1	<0.1%	20,045	Added+407
American InternationalAIG	Common Stock	026874784	0.1	<0.1%	1,672	Added+250
Anheuser BuschBUD	Common Stock	03524A108	0.1	<0.1%	1,504	Added+46
Wheaton PreciousWPM	Common Stock	962879102	0.1	<0.1%	1,100	Unchanged
Vanguard Real	MF Closed and MF Open	922908553	0.1	<0.1%	1,275	Added+916
Vanguard Total	MF Closed and MF Open	922042742	0.1	<0.1%	779	Reduced−1,603
U S Bancorp deUSB	Common Stock	902973304	0.1	<0.1%	2,011	Added+3
Global X	MF Closed and MF Open	37954Y715	0.1	<0.1%	3,200	Added+385
Parker-Hannifin CorpPH	Common Stock	701094104	0.1	<0.1%	124	Reduced−5
Adobe IncADBE	Common Stock	00724F101	0.1	<0.1%	590	Added+138
First Trust	MF Closed and MF Open	33738D788	0.1	<0.1%	5,789	Reduced−5,695
Progressive CorpPGR	Common Stock	743315103	0.1	<0.1%	552	Added+82
Ishares U S	MF Closed and MF Open	464288752	0.1	<0.1%	1,150	Added+877
Performance FoodPFGC	Common Stock	71377A103	0.1	<0.1%	1,075	Unchanged
American Century	MF Closed and MF Open	025072109	0.1	<0.1%	2,554	Reduced−3,877
Nokia CorpNOK	Common Stock	654902204	0.1	<0.1%	9,003	Reduced−2,800
Janus Henderson	MF Closed and MF Open	47103U852	0.1	<0.1%	2,614	New+2,614
Comcast CorpCMCSA	Common Stock	20030N101	0.1	<0.1%	4,784	Reduced−418
FS KKRFSK	Common Stock	302635206	0.1	<0.1%	11,173	Added+87
Ishares Core	MF Closed and MF Open	46429B663	0.1	<0.1%	4,262	Added+3,200
Vanguard Ftse	MF Closed and MF Open	922042718	0.1	<0.1%	752	Added+284
W P CareyWPC	Common Stock	92936U109	0.1	<0.1%	1,622	Unchanged
Flaherty & CrumrineDFP	MF Closed and MF Open	33848W106	0.1	<0.1%	5,611	Added+1,328
Prologis IncPLD	Common Stock	74340W103	0.1	<0.1%	854	Added+2
Infleqtion IncINFQ	Common Stock	45676K103	0.1	<0.1%	8,688	New+8,688
Novartis AGNVS	Common Stock	66987V109	0.1	<0.1%	733	Added+16
Intuit IncINTU	Common Stock	461202103	0.1	<0.1%	436	Added+1
Invesco S&P	MF Closed and MF Open	46137V191	0.1	<0.1%	797	Unchanged
Ionq IncIONQ	Common Stock	46222L108	0.1	<0.1%	2,130	Added+40
Vertex PharmaceuticalsVRTX	Common Stock	92532F100	0.1	<0.1%	227	Unchanged
Barrick MiningB	Common Stock	06849F108	0.1	<0.1%	3,053	Reduced−388
Sherwin WilliamsSHW	Common Stock	824348106	0.1	<0.1%	323	Added+113
Ark Next	MF Closed and MF Open	00214Q401	0.1	<0.1%	770	Reduced−98
Innovator Nasdaq	MF Closed and MF Open	45783Y681	0.1	<0.1%	3,052	Unchanged
Vanguard Ultra	MF Closed and MF Open	92203C303	0.1	<0.1%	2,232	Added+13
Global X	MF Closed and MF Open	37954Y848	0.1	<0.1%	1,430	Reduced−3
Goldman Sachs	MF Closed and MF Open	381430529	0.1	<0.1%	1,104	Added+459
Ishares Msci	MF Closed and MF Open	464287234	0.1	<0.1%	1,616	Added+5
SSR MiningSSRM	Common Stock	784730103	0.1	<0.1%	3,908	Reduced−96
Fedex CorpFDX	Common Stock	31428X106	0.1	<0.1%	352	Reduced−8
Alps Oshare	MF Closed and MF Open	00162Q361	0.1	<0.1%	2,444	Reduced−330
Air ProductsAPD	Common Stock	009158106	0.1	<0.1%	370	Added+138
Fidelity Msci	MF Closed and MF Open	316092600	0.1	<0.1%	1,392	New+1,392
Emerson ElectricEMR	Common Stock	291011104	0.1	<0.1%	746	Added+38
Ishares Msci	MF Closed and MF Open	46434G764	0.1	<0.1%	1,036	Reduced−485
TCW TR	MF Closed and MF Open	29287L205	0.1	<0.1%	860	Reduced−10
Ishares Inc	MF Closed and MF Open	46434G509	0.1	<0.1%	2,363	Reduced−614
Vanguard Esg	MF Closed and MF Open	921910733	0.1	<0.1%	799	Unchanged
Doordash IncDASH	Common Stock	25809K105	0.1	<0.1%	571	Added+557
Wells Fargo	Preferred Stock	949746804	0.1	<0.1%	91	Unchanged
Corteva IncCTVA	Common Stock	22052L104	0.1	<0.1%	1,232	Reduced−20
State Street	MF Closed and MF Open	78468R663	0.1	<0.1%	1,133	Added+499
Goldman Sachs	MF Closed and MF Open	381430230	0.1	<0.1%	2,046	Added+75
Vanguard Total	MF Closed and MF Open	92203J407	0.1	<0.1%	2,121	Added+1,257
Simplify Hedged	MF Closed and MF Open	82889N764	0.1	<0.1%	3,049	Reduced−1,194
Alerian MLP	MF Closed and MF Open	00162Q452	0.1	<0.1%	1,971	Reduced−31
Alliance BernsteinAB	Oil & Gas, Real Estate and REIT	01881G106	0.1	<0.1%	2,871	Reduced−19
Colgate-PalmoliveCL	Common Stock	194162103	0.1	<0.1%	1,098	Added+7
Goldman Sachs	MF Closed and MF Open	381430503	0.1	<0.1%	707	Added+1
First CitizensFCNCA	Common Stock	31946M103	0.1	<0.1%	48	Reduced−3
First Trust	MF Closed and MF Open	33738D804	0.1	<0.1%	5,305	Reduced−3,340
First Trust	MF Closed and MF Open	33733C108	0.1	<0.1%	985	Unchanged
Expedia GroupEXPE	Common Stock	30212P303	0.1	<0.1%	389	Unchanged
Old DominionODFL	Common Stock	679580100	0.1	<0.1%	459	Added+80
M&T BankMTB	Common Stock	55261F104	0.1	<0.1%	416	Reduced−7
Steel Dynamics IncSTLD	Common Stock	858119100	0.1	<0.1%	423	Unchanged
KLA CorpKLAC	Common Stock	482480100	0.1	<0.1%	320	Added+308
Truist FinancialTFC	Common Stock	89832Q109	0.1	<0.1%	1,938	Reduced−35
American TowerAMT	Common Stock	03027X100	0.1	<0.1%	588	Reduced−151
Cheniere EnergyLNG	Common Stock	16411R208	0.1	<0.1%	402	Unchanged
Kraneshares Csi	MF Closed and MF Open	500767306	0.1	<0.1%	3,895	Added+2,582
Clean HarborsCLH	Common Stock	184496107	0.1	<0.1%	319	Added+135
Novo NordiskNVO	Common Stock	670100205	0.1	<0.1%	1,985	Added+1,224
Capital Group	MF Closed and MF Open	14020Y201	0.1	<0.1%	3,449	Unchanged
Bitmine ImmersionBMNR	Common Stock	09175A206	0.1	<0.1%	7,118	Reduced−400
State Street	MF Closed and MF Open	78464A201	0.1	<0.1%	793	Reduced−693
Ishares Russ	MF Closed and MF Open	464287473	0.1	<0.1%	572	Unchanged
Msci IncMSCI	Common Stock	55354G100	0.1	<0.1%	168	Unchanged
Liberty All-StarUSA	MF Closed and MF Open	530158104	0.1	<0.1%	16,174	Added+412
Stryker CorpSYK	Common Stock	863667101	0.1	<0.1%	296	Added+60
Qorvo Inc	Common Stock	74736K101	0.1	<0.1%	994	Unchanged
Pimco DynamicPDI	MF Closed and MF Open	72201Y101	0.1	<0.1%	5,506	Added+1,808
Wisdomtree International	MF Closed and MF Open	97717X131	0.1	<0.1%	2,122	Added+77
Twilio IncTWLO	Common Stock	90138F102	0.1	<0.1%	437	Added+392
Monolithic PowerMPWR	Common Stock	609839105	0.1	<0.1%	64	Unchanged
Ishares Msci	MF Closed and MF Open	46429B598	0.1	<0.1%	1,780	Unchanged
Monarch Casino & ResortMCRI	Common Stock	609027107	0.1	<0.1%	666	Unchanged
Vaneck Uranium	MF Closed and MF Open	92189F601	0.1	<0.1%	756	Added+660
DTE EnergyDTE	Common Stock	233331107	0.1	<0.1%	571	Added+206
First Trust	MF Closed and MF Open	33735J101	0.1	<0.1%	898	Unchanged
Wisdomtree Managed	MF Closed and MF Open	97717W125	0.1	<0.1%	2,123	Reduced−309
Schwab CharlesSCHW	Common Stock	808513105	0.1	<0.1%	936	Added+231
Vanguard Long	MF Closed and MF Open	92206C847	0.1	<0.1%	1,563	Added+1,489
State Street	MF Closed and MF Open	81369Y860	0.1	<0.1%	1,954	Added+2
Okta IncOKTA	Common Stock	679295105	0.1	<0.1%	629	Added+619
Ishares U S	MF Closed and MF Open	464287796	0.1	<0.1%	1,511	Reduced−487
Halliburton CompanyHAL	Common Stock	406216101	0.1	<0.1%	2,505	Unchanged
Invesco Exchange	MF Closed and MF Open	46138E727	0.1	<0.1%	3,044	Reduced−791
Ishares Iboxx	MF Closed and MF Open	464287242	0.1	<0.1%	777	Added+192
Canadian PacificCP	Common Stock	13646K108	0.1	<0.1%	975	Unchanged
Ershares Private	MF Closed and MF Open	293828877	0.1	<0.1%	4,007	New+4,007
Clean EnergyCLNE	Common Stock	184499101	0.1	<0.1%	40,500	Added+14,563
Totalenergies SE	Common Stock	F92124100	0.1	<0.1%	1,064	Reduced−87
NXP Semiconductors	Common Stock	N6596X109	0.1	<0.1%	292	Added+2
Microchip TechnologyMCHP	Common Stock	595017104	0.1	<0.1%	897	Unchanged
Ishares Core	MF Closed and MF Open	464287663	0.1	<0.1%	740	Added+16
ASE TechnologyASX	Common Stock	00215W100	0.1	<0.1%	1,795	Unchanged
Vaneck Digital	MF Closed and MF Open	92189H821	0.1	<0.1%	4,147	Unchanged
Ishares Trust	MF Closed and MF Open	46435U713	0.1	<0.1%	1,271	Reduced−343
Ishares Ethereum	MF Closed and MF Open	46438R105	0.1	<0.1%	6,729	Added+5,570
Shell plcSHEL	Common Stock	780259305	0.1	<0.1%	1,028	Added+7
Wisdomtree U S	MF Closed and MF Open	97717W570	0.1	<0.1%	1,050	Unchanged
Grainger W WGWW	Common Stock	384802104	0.1	<0.1%	58	Unchanged
Southwest AirlinesLUV	Common Stock	844741108	0.1	<0.1%	1,532	Unchanged
Ishares	MF Closed and MF Open	46434V407	0.1	<0.1%	1,836	Added+997
Simon PropertySPG	Common Stock	828806109	0.1	<0.1%	347	Unchanged
Ishares Interest	MF Closed and MF Open	46431W606	0.1	<0.1%	886	Reduced−935
Invesco Senior	MF Closed and MF Open	46138G508	0.1	<0.1%	3,760	Added+607
Pimco Active	MF Closed and MF Open	72201R775	0.1	<0.1%	828	Reduced−29
Cameco CorpCCJ	Common Stock	13321L108	0.1	<0.1%	750	Unchanged
Global X	MF Closed and MF Open	37954Y673	0.1	<0.1%	1,290	Reduced−367
GSK plcGSK	Common Stock	37733W204	0.1	<0.1%	1,446	Added+301
Ishares Msci	MF Closed and MF Open	46434G822	0.1	<0.1%	808	Added+136
Welltower IncWELL	Common Stock	95040Q104	0.1	<0.1%	329	Reduced−335
Super MicroSMCI	Common Stock	86800U302	0.1	<0.1%	2,533	Unchanged
Wisdomtree US	MF Closed and MF Open	97717X651	0.1	<0.1%	1,244	Reduced−167
Pennantpark FloatingPFLT	Common Stock	70806A106	0.1	<0.1%	9,852	Unchanged
First Trust	MF Closed and MF Open	33737J232	0.1	<0.1%	897	Unchanged
Westamerica BancorpWABC	Common Stock	957090103	0.1	<0.1%	1,245	Unchanged
Paypal HoldingsPYPL	Common Stock	70450Y103	0.1	<0.1%	1,665	Reduced−61
Medtronic plc	Common Stock	G5960L103	0.1	<0.1%	918	Reduced−1,985
Nasdaq IncNDAQ	Common Stock	631103108	0.1	<0.1%	910	Added+1
International PaperIP	Common Stock	460146103	0.1	<0.1%	1,883	Unchanged
Servicenow IncNOW	Common Stock	81762P102	0.1	<0.1%	718	Added+255
Target CorpTGT	Common Stock	87612E106	0.1	<0.1%	543	Reduced−620
Vanguard Tax	MF Closed and MF Open	922021605	0.1	<0.1%	705	Unchanged
General DynamicsGD	Common Stock	369550108	0.1	<0.1%	198	Added+8
Spotify Technology	Common Stock	L8681T102	0.1	<0.1%	152	Reduced−7
Automatic DataADP	Common Stock	053015103	0.1	<0.1%	309	Reduced−124
Cigna GroupCI	Common Stock	125523100	0.1	<0.1%	250	Added+103
Vanguard Total	MF Closed and MF Open	921937835	0.1	<0.1%	935	Reduced−61
PPL CorpPPL	Common Stock	69351T106	0.1	<0.1%	1,888	Added+105
Amplify CWP	MF Closed and MF Open	032108409	0.1	<0.1%	1,500	Unchanged
Barings BDCBBDC	Common Stock	06759L103	0.1	<0.1%	7,977	Added+67
Haleon plcHLN	Common Stock	405552100	0.1	<0.1%	7,280	Reduced−2,368
Robinhood MarketsHOOD	Common Stock	770700102	0.1	<0.1%	677	Reduced−834
Ecolab IncECL	Common Stock	278865100	0.1	<0.1%	243	Added+34
Diageo plcDEO	Common Stock	25243Q205	0.1	<0.1%	840	Unchanged
First Trust	MF Closed and MF Open	33737J190	0.1	<0.1%	1,060	Unchanged
Construction PartnersROAD	Common Stock	21044C107	0.1	<0.1%	563	Unchanged
Joby Aviation	Common Stock	G65163100	0.1	<0.1%	7,450	Added+2,000
Covista IncCVSA	Common Stock	00737L103	0.1	<0.1%	532	New+532
Invesco Variable	MF Closed and MF Open	46090A879	0.1	<0.1%	2,645	Unchanged
LAS Vegas SandsLVS	Common Stock	517834107	0.1	<0.1%	1,422	Added+1
Vaneck JR	MF Closed and MF Open	92189F791	0.1	<0.1%	665	Unchanged
SLB LtdSLB	Common Stock	806857108	0.1	<0.1%	1,388	Added+363
Blackrock CorpHYT	MF Closed and MF Open	09255P107	0.1	<0.1%	7,514	Unchanged
S&P GlobalSPGI	Common Stock	78409V104	0.1	<0.1%	157	Added+4
Fortinet IncFTNT	Common Stock	34959E109	0.1	<0.1%	414	Added+75
Ares CapitalARCC	Common Stock	04010L103	0.1	<0.1%	3,430	Reduced−1,200
Elevance HealthELV	Common Stock	036752103	0.1	<0.1%	163	Added+5
Flexshares Morningstar	MF Closed and MF Open	33939L100	0.1	<0.1%	227	Unchanged
Corebridge FinancialCRBG	Common Stock	21871X109	0.1	<0.1%	2,195	Unchanged
Energy TransferET	Oil & Gas, Real Estate and REIT	29273V100	0.1	<0.1%	3,270	Added+617
Synopsys IncSNPS	Common Stock	871607107	0.1	<0.1%	140	Reduced−44
Cohen & SteersRQI	MF Closed and MF Open	19247L106	0.1	<0.1%	5,000	Unchanged
ATI IncATI	Common Stock	01741R102	0.1	<0.1%	308	Added+16
Ishares International	MF Closed and MF Open	09290C764	0.1	<0.1%	1,658	New+1,658
Dimensional US	MF Closed and MF Open	25434V500	0.1	<0.1%	735	Unchanged
Global X	MF Closed and MF Open	37960A420	0.1	<0.1%	1,140	New+1,140
Manulife FinancialMFC	Common Stock	56501R106	0.1	<0.1%	1,484	Reduced−1,726
Talen EnergyTLN	Common Stock	87422Q109	0.1	<0.1%	156	Unchanged
Activepassive U S	MF Closed and MF Open	89834G729	0.1	<0.1%	1,286	New+1,286
O Reilly AutomotiveORLY	Common Stock	67103H107	0.1	<0.1%	645	Unchanged
First BuseyBUSE	Common Stock	319383204	0.1	<0.1%	2,001	Unchanged
Live NationLYV	Common Stock	538034109	0.1	<0.1%	321	Unchanged
Allstate CorpALL	Common Stock	020002101	0.1	<0.1%	247	Added+1
Dollar GenlDG	Common Stock	256677105	0.1	<0.1%	507	Reduced−8
Global X	MF Closed and MF Open	37960A438	0.1	<0.1%	576	Added+434
Emcor GroupEME	Common Stock	29084Q100	0.1	<0.1%	69	Added+45
Suncor EnergySU	Common Stock	867224107	0.1	<0.1%	1,065	Added+2
Ford MotorF	Common Stock	345370860	0.1	<0.1%	4,109	Added+82
Leidos HoldingsLDOS	Common Stock	525327102	0.1	<0.1%	549	Unchanged
Goldman Sachs	MF Closed and MF Open	381430107	0.1	<0.1%	1,235	Unchanged
Toyota MotorTM	Common Stock	892331307	0.1	<0.1%	334	Reduced−15
Biogen IncBIIB	Common Stock	09062X103	0.1	<0.1%	260	Unchanged
Vanguard Russell	MF Closed and MF Open	92206C680	0.1	<0.1%	437	Added+1
Onemain HoldingsOMF	Common Stock	68268W103	0.1	<0.1%	912	Unchanged
First Trust	MF Closed and MF Open	33739H101	0.1	<0.1%	2,035	Added+154
Alibaba GroupBABA	Common Stock	01609W102	0.1	<0.1%	571	Unchanged
Intercontinental ExchICE	Common Stock	45866F104	0.1	<0.1%	445	Reduced−15
Vanguard Municipal	MF Closed and MF Open	922907746	0.1	<0.1%	1,077	Added+402
State Street	MF Closed and MF Open	78464A391	0.1	<0.1%	2,603	Added+2,479
First HorizonFHN	Common Stock	320517105	0.1	<0.1%	2,122	Reduced−73
GE HealthcareGEHC	Common Stock	36266G107	0.1	<0.1%	846	Reduced−1,276
State Street	MF Closed and MF Open	78463X533	0.1	<0.1%	1,320	Unchanged
Boyd Gaming CorpBYD	Common Stock	103304101	0.1	<0.1%	609	Unchanged
Unilever plcUL	Common Stock	904767803	0.1	<0.1%	888	Added+521
Nuveen Esg	MF Closed and MF Open	67092P888	0.1	<0.1%	1,258	Reduced−162
Fortis IncFTS	Common Stock	349553107	0.1	<0.1%	931	Added+6
Brinks CompanyBCO	Common Stock	109696104	0.1	<0.1%	562	Unchanged
Ishares Esg	MF Closed and MF Open	46436E544	0.1	<0.1%	1,007	Added+3
Trane Technologies	Common Stock	G8994E103	0.1	<0.1%	106	Added+7
M G I C Invt CorpMTG	Common Stock	552848103	0.1	<0.1%	1,853	Reduced−64
Ishares Russell	MF Closed and MF Open	464287630	0.1	<0.1%	235	Unchanged
Schwab Ultra	MF Closed and MF Open	808524623	0.1	<0.1%	2,064	Unchanged
Fidelity Enhanced	MF Closed and MF Open	31609A305	0.1	<0.1%	1,183	Added+33
Carrier GlobalCARR	Common Stock	14448C104	0.1	<0.1%	700	Unchanged
DR HortonDHI	Common Stock	23331A109	0.1	<0.1%	315	Unchanged
State Street	MF Closed and MF Open	78468R739	0.1	<0.1%	1,067	Added+7
Ishares Ultra	MF Closed and MF Open	46434V878	0.1	<0.1%	1,008	Unchanged
MarshMRSH	Common Stock	571748102	0.1	<0.1%	301	Added+168
Fifth ThirdFITB	Common Stock	316773100	0.1	<0.1%	889	Added+503
Packaging CorpPKG	Common Stock	695156109	0.1	<0.1%	210	Added+1
Pimco Investment	MF Closed and MF Open	72201R817	0.0	<0.1%	511	Reduced−49
Cheesecake FactoryCAKE	Common Stock	163072101	0.0	<0.1%	614	Added+3
Sony GroupSONY	Common Stock	835699307	0.0	<0.1%	2,421	Unchanged
Draftkings IncDKNG	Common Stock	26142V105	0.0	<0.1%	1,910	Reduced−378
Equinix IncEQIX	Common Stock	29444U700	0.0	<0.1%	46	Unchanged
Baker HughesBKR	Common Stock	05722G100	0.0	<0.1%	863	Added+74
FS SpecialtyFSSL	MF Closed and MF Open	644323107	0.0	<0.1%	4,255	Added+68
Ebay IncEBAY	Common Stock	278642103	0.0	<0.1%	423	Added+1
Occidental PetroleumOXY	Common Stock	674599105	0.0	<0.1%	968	Reduced−20
Jpmorgan Small	MF Closed and MF Open	46641Q118	0.0	<0.1%	600	Reduced−102
Fidelity Enhanced	MF Closed and MF Open	316092618	0.0	<0.1%	953	Unchanged
Clorox CompanyCLX	Common Stock	189054109	0.0	<0.1%	489	Added+34
Watsco IncWSO	Common Stock	942622200	0.0	<0.1%	111	Added+1
Otis WorldwideOTIS	Common Stock	68902V107	0.0	<0.1%	648	Added+359
Netapp IncNTAP	Common Stock	64110D104	0.0	<0.1%	300	Unchanged
Coinbase GlobalCOIN	Common Stock	19260Q107	0.0	<0.1%	317	Added+3
Pembina PipelinePBA	Common Stock	706327103	0.0	<0.1%	1,000	Unchanged
PAN AmericanPAAS	Common Stock	697900108	0.0	<0.1%	1,029	Unchanged
Ishares Tips	MF Closed and MF Open	464287176	0.0	<0.1%	420	Added+24
Plains GPPAGP	Common Stock	72651A207	0.0	<0.1%	1,877	Unchanged
Norwegian Cruise	Common Stock	G66721104	0.0	<0.1%	2,157	Reduced−462
Kinross GoldKGC	Common Stock	496902404	0.0	<0.1%	1,902	Added+755
Vanguard Health	MF Closed and MF Open	92204A504	0.0	<0.1%	150	Reduced−496
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q225	0.0	<0.1%	451	New+451
Caseys GenlCASY	Common Stock	147528103	0.0	<0.1%	56	Added+1
First Trust	MF Closed and MF Open	33735B108	0.0	<0.1%	304	Added+1
Ishares S&P	MF Closed and MF Open	464287705	0.0	<0.1%	300	Unchanged
Fair IsaacFICO	Common Stock	303250104	0.0	<0.1%	37	Unchanged
Dominion EnergyD	Common Stock	25746U109	0.0	<0.1%	647	Added+378
Vaneck	MF Closed and MF Open	92189F833	0.0	<0.1%	4,431	Unchanged
Vanguard Mega	MF Closed and MF Open	921910873	0.0	<0.1%	160	Unchanged
Ishares Russell	MF Closed and MF Open	464287622	0.0	<0.1%	106	Reduced−336
Pacer U S	MF Closed and MF Open	69374H857	0.0	<0.1%	856	Reduced−21
Block IncXYZ	Common Stock	852234103	0.0	<0.1%	570	Reduced−22
DNP SelectDNP	MF Closed and MF Open	23325P104	0.0	<0.1%	4,000	Unchanged
RIO TintoRIO	Common Stock	767204100	0.0	<0.1%	454	Unchanged
MSC IncomeMSIF	Common Stock	55374X208	0.0	<0.1%	3,638	Reduced−3,523
State Streer	MF Closed and MF Open	78464A631	0.0	<0.1%	147	Added+41
Howmet AerospaceHWM	Common Stock	443201108	0.0	<0.1%	155	Added+16
Amplify Online	MF Closed and MF Open	032108102	0.0	<0.1%	600	Unchanged
Vanguard Global	MF Closed and MF Open	922042676	0.0	<0.1%	924	Added+779
Church & DwightCHD	Common Stock	171340102	0.0	<0.1%	427	Added+2
Global X	MF Closed and MF Open	37954Y657	0.0	<0.1%	2,205	Reduced−2,233
State Street	MF Closed and MF Open	78470E106	0.0	<0.1%	761	Added+11
Immunitybio IncIBRX	Common Stock	45256X103	0.0	<0.1%	4,700	Unchanged
First Trust	MF Closed and MF Open	33737M300	0.0	<0.1%	323	Unchanged
Ishares Msci	MF Closed and MF Open	464288240	0.0	<0.1%	536	Unchanged
Viasat IncVSAT	Common Stock	92552V100	0.0	<0.1%	454	New+454
Vanguard Short	MF Closed and MF Open	92206C409	0.0	<0.1%	514	Added+118
DBX TR	MF Closed and MF Open	23306X860	0.0	<0.1%	1,040	Unchanged
Paychex IncPAYX	Common Stock	704326107	0.0	<0.1%	411	Added+1
Archer DanielsADM	Common Stock	039483102	0.0	<0.1%	523	Added+121
Ishares Jpmorgan	MF Closed and MF Open	464288281	0.0	<0.1%	411	Added+1
Arch Capital Group Ltd	Common Stock	G0450A105	0.0	<0.1%	408	Unchanged
Zimmer BiometZBH	Common Stock	98956P102	0.0	<0.1%	457	Added+1
Global X	MF Closed and MF Open	37954Y855	0.0	<0.1%	500	Unchanged
Digital RealtyDLR	Common Stock	253868103	0.0	<0.1%	217	Unchanged
Ishares Esg	MF Closed and MF Open	46434G863	0.0	<0.1%	711	Added+2
Invesco Optimum	MF Closed and MF Open	46090F100	0.0	<0.1%	2,435	Added+2,408
Wisdomtree U S	MF Closed and MF Open	97717W307	0.0	<0.1%	400	Unchanged
Vanguard Industrials	MF Closed and MF Open	92204A603	0.0	<0.1%	106	Unchanged
Iren Ltd	Common Stock	Q4982L109	0.0	<0.1%	837	Added+56
Ishares Ibonds	MF Closed and MF Open	46436E478	0.0	<0.1%	1,732	Added+25
Arrow ElectronicsARW	Common Stock	042735100	0.0	<0.1%	179	Unchanged
Republic ServicesRSG	Common Stock	760759100	0.0	<0.1%	179	Unchanged
Amplify Junior	MF Closed and MF Open	032108649	0.0	<0.1%	1,473	Reduced−4
Ross StoresROST	Common Stock	778296103	0.0	<0.1%	178	Unchanged
Flexshares Morningstar	MF Closed and MF Open	33939L407	0.0	<0.1%	770	Unchanged
EQT CorpEQT	Common Stock	26884L109	0.0	<0.1%	710	Reduced−1,432
Avantis Core	MF Closed and MF Open	025072562	0.0	<0.1%	910	Added+847
Illumina IncILMN	Common Stock	452327109	0.0	<0.1%	212	Unchanged
BNY Mellon	MF Closed and MF Open	05613H209	0.0	<0.1%	995	Unchanged
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q217	0.0	<0.1%	489	Added+253
Cintas CorpCTAS	Common Stock	172908105	0.0	<0.1%	216	Reduced−133
Everest Group	Common Stock	G3223R108	0.0	<0.1%	103	New+103
Abrdn AsiaFAX	MF Closed and MF Open	003009867	0.0	<0.1%	2,500	Unchanged
Invesco S&P	MF Closed and MF Open	46137V464	0.0	<0.1%	216	Unchanged
Advisorshares Focused	MF Closed and MF Open	00768Y560	0.0	<0.1%	531	Unchanged
Copart IncCPRT	Common Stock	217204106	0.0	<0.1%	1,276	Unchanged
Ishares Ibonds	MF Closed and MF Open	46436E379	0.0	<0.1%	1,532	Added+24
Campbells CoCPB	Common Stock	134429109	0.0	<0.1%	1,600	Unchanged
Fidelity WiseFBTC	Common Stock	315948109	0.0	<0.1%	695	Added+10
Fluor CorpFLR	Common Stock	343412102	0.0	<0.1%	670	Unchanged
Invesco S&P	MF Closed and MF Open	46137V233	0.0	<0.1%	571	Reduced−100
BK TechnologiesBKTI	Common Stock	05587G203	0.0	<0.1%	407	Unchanged
State Street	MF Closed and MF Open	78464A870	0.0	<0.1%	219	Unchanged
Franco NevadaFNV	Common Stock	351858105	0.0	<0.1%	166	Unchanged
Ishares Residential	MF Closed and MF Open	464288562	0.0	<0.1%	365	Unchanged
Utah Medical Prods IncUTMD	Common Stock	917488108	0.0	<0.1%	500	Unchanged
Garmin Ltd	Common Stock	H2906T109	0.0	<0.1%	144	Added+1
Alkermes plc	Common Stock	G01767105	0.0	<0.1%	650	Unchanged
Grayscale BitcoinGBTC	Common Stock	389637109	0.0	<0.1%	746	Reduced−174
Constellation BrandsSTZ	Common Stock	21036P108	0.0	<0.1%	243	Added+1
State Street	MF Closed and MF Open	78464A714	0.0	<0.1%	385	Unchanged
Masco CorpMAS	Common Stock	574599106	0.0	<0.1%	415	Added+52
Sila Realty	Common Stock	146280508	0.0	<0.1%	1,103	Added+15
Extra SpaceEXR	Common Stock	30225T102	0.0	<0.1%	230	Unchanged
Warner Bros	Common Stock	934423104	0.0	<0.1%	1,250	Reduced−50
Alps Oshares	MF Closed and MF Open	00162Q395	0.0	<0.1%	700	Unchanged
Dimensional Core	MF Closed and MF Open	25434V872	0.0	<0.1%	785	Unchanged
Gabelli Dividend	MF Closed and MF Open	36242H104	0.0	<0.1%	1,118	Added+17
Invesco Dividend	MF Closed and MF Open	46137V506	0.0	<0.1%	591	Reduced−462
Bitwise 10BITW	Common Stock	091749101	0.0	<0.1%	870	Unchanged
Flexshares Stoxx	MF Closed and MF Open	33939L795	0.0	<0.1%	509	Unchanged
Ishares Esg	MF Closed and MF Open	46436E767	0.0	<0.1%	469	Unchanged
Franklin Ftse	MF Closed and MF Open	35473P710	0.0	<0.1%	492	Unchanged
Applovin CorpAPP	Common Stock	03831W108	0.0	<0.1%	63	Reduced−56
First Trust	MF Closed and MF Open	33740J104	0.0	<0.1%	1,618	Reduced−17
Invesco S&P	MF Closed and MF Open	46137V498	0.0	<0.1%	343	Added+125
Ishares Msci	MF Closed and MF Open	46429B689	0.0	<0.1%	365	Unchanged
Renaissancere Holdings	Common Stock	G7496G103	0.0	<0.1%	101	New+101
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q233	0.0	<0.1%	531	New+531
Ferrari NV	Common Stock	N3167Y103	0.0	<0.1%	85	Unchanged
Lyondellbasell Industrie	Common Stock	N53745100	0.0	<0.1%	600	Unchanged
RBC BearingsRBC	Common Stock	75524B104	0.0	<0.1%	49	Unchanged
Monster BeverageMNST	Common Stock	61174X109	0.0	<0.1%	328	Reduced−175
American STS WTR CoAWR	Common Stock	029899101	0.0	<0.1%	380	Unchanged
Dycom IndustriesDY	Common Stock	267475101	0.0	<0.1%	62	Reduced−38
Abrdn AustraliaIAF	MF Closed and MF Open	003011111	0.0	<0.1%	2,526	Added+70
Citizens FinancialCFG	Common Stock	174610105	0.0	<0.1%	446	Added+4
Ryanair HoldingsRYAAY	Common Stock	783513203	0.0	<0.1%	481	Unchanged
Regal RexnordRRX	Common Stock	758750103	0.0	<0.1%	130	Unchanged
Essential UtilitiesWTRG	Common Stock	29670G102	0.0	<0.1%	809	Added+109
Autodesk IncADSK	Common Stock	052769106	0.0	<0.1%	159	Reduced−123
Neurocrine BiosciencesNBIX	Common Stock	64125C109	0.0	<0.1%	183	Unchanged
First Trust	MF Closed and MF Open	33734X127	0.0	<0.1%	1,523	Added+5
Viking TherapeuticsVKTX	Common Stock	92686J106	0.0	<0.1%	790	Unchanged
Flexshares Global	MF Closed and MF Open	33939L787	0.0	<0.1%	481	Reduced−58
Spire IncSR	Common Stock	84857L101	0.0	<0.1%	394	Unchanged
Kroger CoKR	Common Stock	501044101	0.0	<0.1%	545	Reduced−300
WabtecWAB	Common Stock	929740108	0.0	<0.1%	112	Unchanged
Schwab Fundamental	MF Closed and MF Open	808524755	0.0	<0.1%	572	Added+2
Siriusxm HoldingsSIRI	Common Stock	829933100	0.0	<0.1%	1,020	Added+5
Chipotle MexicanCMG	Common Stock	169656105	0.0	<0.1%	884	Added+100
Ionis PharmaceuticalsIONS	Common Stock	462222100	0.0	<0.1%	376	Unchanged
Jabil IncJBL	Common Stock	466313103	0.0	<0.1%	77	Reduced−31
Vaneck Fallen	MF Closed and MF Open	92189F437	0.0	<0.1%	1,009	Reduced−1,025
UGI CorpUGI	Common Stock	902681105	0.0	<0.1%	854	Reduced−404
Global X	MF Closed and MF Open	37954Y483	0.0	<0.1%	1,600	Unchanged
Columbia Em	MF Closed and MF Open	19762B202	0.0	<0.1%	556	Unchanged
Innovator Etfs	MF Closed and MF Open	45783Y814	0.0	<0.1%	555	Unchanged
RHRH	Common Stock	74967X103	0.0	<0.1%	176	Reduced−29
E N I SpaE	Common Stock	26874R108	0.0	<0.1%	617	Added+10
Chronoscale CorpCHRN	Common Stock	170924104	0.0	<0.1%	1,299	New+1,299
Ishares High	MF Closed and MF Open	092528843	0.0	<0.1%	579	Added+4
State Street	MF Closed and MF Open	78468R812	0.0	<0.1%	154	Unchanged
Ishares U S	MF Closed and MF Open	464288810	0.0	<0.1%	580	Reduced−60
Paramount SkydanceSKYD	Common Stock	69932A204	0.0	<0.1%	2,883	Added+12
Levi StraussLEVI	Common Stock	52736R102	0.0	<0.1%	1,143	Added+7
Vanguard Extended	MF Closed and MF Open	922908652	0.0	<0.1%	114	Reduced−2
Crane CoCR	Common Stock	224408104	0.0	<0.1%	125	Unchanged
Vanguard Intermediate	MF Closed and MF Open	92206C870	0.0	<0.1%	335	Added+38
Bank MarinBMRC	Common Stock	063425102	0.0	<0.1%	1,000	Unchanged
Hewlett PackardHPE	Common Stock	42824C109	0.0	<0.1%	612	New+612
Estee LauderEL	Common Stock	518439104	0.0	<0.1%	344	Reduced−110
Astera LabsALAB	Common Stock	04626A103	0.0	<0.1%	56	Unchanged
Seagate Technology	Common Stock	G7997R103	0.0	<0.1%	28	Added+10
Devon EnergyDVN	Common Stock	25179M103	0.0	<0.1%	650	Added+150
Global X	MF Closed and MF Open	37954Y830	0.0	<0.1%	348	Unchanged
State Street	MF Closed and MF Open	78464A284	0.0	<0.1%	1,048	Added+12
Douglas EllimanDOUG	Common Stock	25961D105	0.0	<0.1%	15,000	Unchanged
Fedex FreightFDXF	Common Stock	314352105	0.0	<0.1%	174	New+174
Cadence DesignCDNS	Common Stock	127387108	0.0	<0.1%	70	Added+4
Ameren CorpAEE	Common Stock	023608102	0.0	<0.1%	232	Added+2
Accenture plc	Common Stock	G1151C101	0.0	<0.1%	210	Reduced−255
Dollar TreeDLTR	Common Stock	256746108	0.0	<0.1%	216	Added+106
Williams SonomaWSM	Common Stock	969904101	0.0	<0.1%	111	Added+1
Nuveen California	MF Closed and MF Open	670651108	0.0	<0.1%	2,064	Unchanged
MGM ResortsMGM	Common Stock	552953101	0.0	<0.1%	538	Added+100
Vanguard Mortgage	MF Closed and MF Open	92206C771	0.0	<0.1%	546	Added+6
Activepassive International	MF Closed and MF Open	89834G737	0.0	<0.1%	658	New+658
Insight Enterprises IncNSIT	Common Stock	45765U103	0.0	<0.1%	209	Unchanged
American AirlinesAAL	Common Stock	02376R102	0.0	<0.1%	1,408	Reduced−13
Roblox CorpRBLX	Common Stock	771049103	0.0	<0.1%	466	Reduced−50
Vanguard S&P	MF Closed and MF Open	921932505	0.0	<0.1%	306	Added+167
Carlyle GroupCG	Common Stock	14316J108	0.0	<0.1%	600	Unchanged
Maplebear IncCART	Common Stock	565394103	0.0	<0.1%	533	Unchanged
Qnity ElectronicsQ	Common Stock	74743L100	0.0	<0.1%	154	Unchanged
Paccar IncPCAR	Common Stock	693718108	0.0	<0.1%	209	Reduced−19
Vanguard Energy	MF Closed and MF Open	92204A306	0.0	<0.1%	167	Added+4
Eversource EnergyES	Common Stock	30040W108	0.0	<0.1%	345	Added+94
Check Point	Common Stock	M22465104	0.0	<0.1%	189	Unchanged
Putnam Franklin	MF Closed and MF Open	746729839	0.0	<0.1%	3,336	Unchanged
Caleres IncCAL	Common Stock	129500104	0.0	<0.1%	1,995	Added+112
Vanguard Core	MF Closed and MF Open	922020748	0.0	<0.1%	315	Unchanged
Wesco InternationalWCC	Common Stock	95082P105	0.0	<0.1%	70	Added+7
Activepassive Core	MF Closed and MF Open	89834G752	0.0	<0.1%	818	New+818
Proshares Short	MF Closed and MF Open	74349Y753	0.0	<0.1%	725	Unchanged
TG TherapeuticsTGTX	Common Stock	88322Q108	0.0	<0.1%	433	Unchanged
First Trust	MF Closed and MF Open	33739P830	0.0	<0.1%	1,188	Added+9
First Trust	MF Closed and MF Open	33718M105	0.0	<0.1%	255	Unchanged
Ishares PFD	MF Closed and MF Open	464288687	0.0	<0.1%	778	Added+11
Ametek IncAME	Common Stock	031100100	0.0	<0.1%	98	Unchanged
RLI CorpRLI	Common Stock	749607107	0.0	<0.1%	400	Added+15
Natural GrocersNGVC	Common Stock	63888U108	0.0	<0.1%	762	Added+44
Pacers Nasdaq	MF Closed and MF Open	69374H311	0.0	<0.1%	630	Unchanged
State StreetSTT	Common Stock	857477103	0.0	<0.1%	137	Added+1
State Street	MF Closed and MF Open	78464A532	0.0	<0.1%	200	Unchanged
Ishares U S	MF Closed and MF Open	09290C863	0.0	<0.1%	680	Added+13
Graco IncGGG	Common Stock	384109104	0.0	<0.1%	304	Added+1
Ishares China	MF Closed and MF Open	464287184	0.0	<0.1%	725	Reduced−400
Global X	MF Closed and MF Open	37954Y624	0.0	<0.1%	591	Unchanged
Rivian AutomotiveRIVN	Common Stock	76954A103	0.0	<0.1%	1,308	Reduced−31
Ishares 5-10 Year	MF Closed and MF Open	464288638	0.0	<0.1%	426	Added+5
Schwab 5-10	MF Closed and MF Open	808524698	0.0	<0.1%	1,000	Added+12
Armstrong WorldAWI	Common Stock	04247X102	0.0	<0.1%	140	Unchanged
Vaneck Morningstar	MF Closed and MF Open	92189F643	0.0	<0.1%	213	Unchanged
Intercontinental HotelsIHG	Common Stock	45857P806	0.0	<0.1%	124	Unchanged
Essex PropertyESS	Common Stock	297178105	0.0	<0.1%	74	Unchanged
First Trust	MF Closed and MF Open	33737J505	0.0	<0.1%	320	Unchanged
Viper EnergyVNOM	Common Stock	64361Q101	0.0	<0.1%	500	Unchanged
First Trust	MF Closed and MF Open	33737K205	0.0	<0.1%	138	Unchanged
Waters CorpWAT	Common Stock	941848103	0.0	<0.1%	56	Reduced−42
Houlihan LokeyHLI	Common Stock	441593100	0.0	<0.1%	154	Unchanged
TC EnergyTRP	Common Stock	87807B107	0.0	<0.1%	313	Added+2
Mercadolibre IncMELI	Common Stock	58733R102	0.0	<0.1%	12	Reduced−1
Madison SquareMSGE	Common Stock	558256103	0.0	<0.1%	250	Unchanged
Schwab High	MF Closed and MF Open	808524631	0.0	<0.1%	770	Unchanged
Roper TechnologiesROP	Common Stock	776696106	0.0	<0.1%	59	Reduced−6
Jacobs SolutionsJ	Common Stock	46982L108	0.0	<0.1%	158	Unchanged
Global X	MF Closed and MF Open	37954Y236	0.0	<0.1%	657	Reduced−80
PG&E CorpPCG	Common Stock	69331C108	0.0	<0.1%	1,184	Reduced−131
ING GroepING	Common Stock	456837103	0.0	<0.1%	633	Added+16
SPDR GoldGLDM	MF Closed and MF Open	98149E303	0.0	<0.1%	250	New+250
Barclays plcBCS	Common Stock	06738E204	0.0	<0.1%	736	Unchanged
First Trust	MF Closed and MF Open	33738D101	0.0	<0.1%	453	Added+3
Capital Group	MF Closed and MF Open	14020Y508	0.0	<0.1%	750	New+750
Sally BeautySBH	Common Stock	79546E104	0.0	<0.1%	1,383	Unchanged
F5 IncFFIV	Common Stock	315616102	0.0	<0.1%	47	Unchanged
Wisdomtree Artificial	MF Closed and MF Open	97717Y543	0.0	<0.1%	407	Unchanged
Motorola SolutionsMSI	Common Stock	620076307	0.0	<0.1%	46	Reduced−5
Global X	MF Closed and MF Open	37954Y384	0.0	<0.1%	500	Unchanged
Tapestry IncTPR	Common Stock	876030107	0.0	<0.1%	130	Reduced−18
Sunrun IncRUN	Common Stock	86771W105	0.0	<0.1%	1,420	Reduced−10
Pultegroup IncPHM	Common Stock	745867101	0.0	<0.1%	138	Reduced−146
Abrdn WorldTHW	MF Closed and MF Open	87911L108	0.0	<0.1%	1,403	Unchanged
Cencora IncCOR	Common Stock	03073E105	0.0	<0.1%	66	Unchanged
Kraft HeinzKHC	Common Stock	500754106	0.0	<0.1%	788	Added+149
Manchester Utd	Common Stock	G5784H106	0.0	<0.1%	800	Unchanged
Hunt JBJBHT	Common Stock	445658107	0.0	<0.1%	63	Unchanged
State Street	MF Closed and MF Open	78468R747	0.0	<0.1%	118	Unchanged
Ishares Regional	MF Closed and MF Open	464288778	0.0	<0.1%	292	Added+1
Keysight TechnologiesKEYS	Common Stock	49338L103	0.0	<0.1%	52	Unchanged
HCA HealthcareHCA	Common Stock	40412C101	0.0	<0.1%	46	Reduced−4
Red RockRRR	Common Stock	75700L108	0.0	<0.1%	276	Unchanged
Warby ParkerWRBY	Common Stock	93403J106	0.0	<0.1%	589	New+589
Pimco Intermediate	MF Closed and MF Open	72201R866	0.0	<0.1%	338	Reduced−18
Murphy USAMUSA	Common Stock	626755102	0.0	<0.1%	33	Unchanged
First Trust	MF Closed and MF Open	33734X838	0.0	<0.1%	1,109	Added+7
First Trust	MF Closed and MF Open	33740F813	0.0	<0.1%	429	Added+1
AMN HealthcareAMN	Common Stock	001744101	0.0	<0.1%	540	Unchanged
Synchrony FinancialSYF	Common Stock	87165B103	0.0	<0.1%	228	Added+66
Quest DiagnosticsDGX	Common Stock	74834L100	0.0	<0.1%	81	Unchanged
Vanguard Emerging	MF Closed and MF Open	921946885	0.0	<0.1%	255	Added+131
Professionally Managed	MF Closed and MF Open	74316P579	0.0	<0.1%	321	Unchanged
Teucrium WheatBTCK	MF Closed and MF Open	88166A870	0.0	<0.1%	772	Unchanged
First Trust	MF Closed and MF Open	33738R845	0.0	<0.1%	504	Added+2
Motley Fool	MF Closed and MF Open	74933W601	0.0	<0.1%	220	Unchanged
Ishares Msci	MF Closed and MF Open	46434G889	0.0	<0.1%	229	Unchanged
CF IndustriesCF	Common Stock	125269100	0.0	<0.1%	153	Added+1
Dupont deDD	Common Stock	26614N201	0.0	<0.1%	121	New+121
Teucrium CornBTCK	MF Closed and MF Open	88166A102	0.0	<0.1%	984	Unchanged
Doubleline IncomeDSL	MF Closed and MF Open	258622109	0.0	<0.1%	1,490	Reduced−8,387
Zoetis IncZTS	Common Stock	98978V103	0.0	<0.1%	227	Reduced−31
Invesco S&P	MF Closed and MF Open	46137V241	0.0	<0.1%	181	Added+46
Boston ScientificBSX	Common Stock	101137107	0.0	<0.1%	382	Reduced−271
Blackrock Ishares	MF Closed and MF Open	092528835	0.0	<0.1%	324	New+324
First Trust	MF Closed and MF Open	33739P301	0.0	<0.1%	329	Added+104
Affiliated ManagersAMG	Common Stock	008252108	0.0	<0.1%	47	Unchanged
Celsius HoldingsCELH	Common Stock	15118V207	0.0	<0.1%	543	Reduced−50
Axalta Coating	Common Stock	G0750C108	0.0	<0.1%	461	Unchanged
Kraneshares Quadratic	MF Closed and MF Open	500767736	0.0	<0.1%	906	Unchanged
Invesco Bloomberg	MF Closed and MF Open	46138E719	0.0	<0.1%	854	Reduced−168
Flexshares Credit	MF Closed and MF Open	33939L761	0.0	<0.1%	321	Unchanged
Oshkosh CorpOSK	Common Stock	688239201	0.0	<0.1%	101	Reduced−8
Defiance Space	MF Closed and MF Open	26922A289	0.0	<0.1%	163	Unchanged
Aligos TherapeuticsALGS	Common Stock	01626L204	0.0	<0.1%	2,674	Unchanged
Borg WarnerBWA	Common Stock	099724106	0.0	<0.1%	232	Added+1
Lithium AmersLAC	Common Stock	53681J103	0.0	<0.1%	4,000	Unchanged
British AmernBTI	Common Stock	110448107	0.0	<0.1%	248	Unchanged
Blackrock MultiBIT	MF Closed and MF Open	09258A107	0.0	<0.1%	1,223	Added+28
Invesco Water	MF Closed and MF Open	46137V142	0.0	<0.1%	221	Unchanged
Ishares TR	MF Closed and MF Open	46438G844	0.0	<0.1%	475	New+475
Ishares S&P	MF Closed and MF Open	464287879	0.0	<0.1%	111	Unchanged
Versant MediaVSNT	Common Stock	925283103	0.0	<0.1%	421	Added+230
Schwab Short	MF Closed and MF Open	808524862	0.0	<0.1%	625	New+625
LKQ CorpLKQ	Common Stock	501889208	0.0	<0.1%	572	Added+6
Ark Space	MF Closed and MF Open	00214Q807	0.0	<0.1%	441	New+441
Booz AllenBAH	Common Stock	099502106	0.0	<0.1%	247	Added+3
Pacer Industrial	MF Closed and MF Open	69374H766	0.0	<0.1%	370	Reduced−55
Entergy CorpETR	Common Stock	29364G103	0.0	<0.1%	129	Added+20
First Trust	MF Closed and MF Open	33739P608	0.0	<0.1%	170	Unchanged
Applied DigitalAPLD	Common Stock	038169207	0.0	<0.1%	395	Unchanged
Ishares Aaa	MF Closed and MF Open	092528504	0.0	<0.1%	283	Added+3
Hartford InsuranceHIG	Common Stock	416515104	0.0	<0.1%	110	Reduced−8
Ishares Core	MF Closed and MF Open	46432F859	0.0	<0.1%	304	Reduced−375
DT MidstreamDTM	Common Stock	23345M107	0.0	<0.1%	99	New+99
Victorias SecretVSXY	Common Stock	926400102	0.0	<0.1%	174	Unchanged
Ishares Consumer	MF Closed and MF Open	464287580	0.0	<0.1%	143	Unchanged
Aflac IncAFL	Common Stock	001055102	0.0	<0.1%	123	Added+1
Schwab US	MF Closed and MF Open	808524847	0.0	<0.1%	609	Unchanged
Kraneshares Artificial	MF Closed and MF Open	500767363	0.0	<0.1%	305	Reduced−49
Solventum CorpSOLV	Common Stock	83444M101	0.0	<0.1%	185	Unchanged
Skyworks SolutionsSWKS	Common Stock	83088M102	0.0	<0.1%	209	Reduced−2
Simplify Health	MF Closed and MF Open	82889N772	0.0	<0.1%	356	Unchanged
Avalonbay Commntys	Common Stock	053484101	0.0	<0.1%	73	Unchanged
Ishares U S	MF Closed and MF Open	464287788	0.0	<0.1%	108	Unchanged
Nvent Electric	Common Stock	G6700G107	0.0	<0.1%	81	Unchanged
Badger MeterBMI	Common Stock	056525108	0.0	<0.1%	92	Unchanged
Franklin US	MF Closed and MF Open	35473P884	0.0	<0.1%	237	Unchanged
NVR IncNVR	Common Stock	62944T105	0.0	<0.1%	2	Unchanged
Pool CorpPOOL	Common Stock	73278L105	0.0	<0.1%	63	Added+1
Vail ResortsMTN	Common Stock	91879Q109	0.0	<0.1%	100	Unchanged
United AirlinesUAL	Common Stock	910047109	0.0	<0.1%	100	Unchanged
Textron IncTXT	Common Stock	883203101	0.0	<0.1%	148	Reduced−674
Ingersoll RandIR	Common Stock	45687V106	0.0	<0.1%	164	Unchanged
Advent ConvAVK	MF Closed and MF Open	00764C109	0.0	<0.1%	1,026	Unchanged
WEC EnergyWEC	Common Stock	92939U106	0.0	<0.1%	115	Unchanged
Neuberger Commodity	MF Closed and MF Open	64135A408	0.0	<0.1%	503	Unchanged
Invesco California	MF Closed and MF Open	46138E206	0.0	<0.1%	543	Unchanged
First Trust	MF Closed and MF Open	33733E807	0.0	<0.1%	500	Unchanged
Primerica IncPRI	Common Stock	74164M108	0.0	<0.1%	46	Unchanged
E L F BeautyELF	Common Stock	26856L103	0.0	<0.1%	176	Unchanged
Vistance NetworksVISN	Common Stock	20337X109	0.0	<0.1%	1,012	Reduced−1,554
State Street	MF Closed and MF Open	78463X194	0.0	<0.1%	280	Unchanged
Ishares Global	MF Closed and MF Open	464287341	0.0	<0.1%	259	Reduced−47
Ishares Dynamic	MF Closed and MF Open	09290C723	0.0	<0.1%	460	New+460
ACM ResearchACMR	Common Stock	00108J109	0.0	<0.1%	100	Unchanged
TKO GroupTKO	Common Stock	87256C101	0.0	<0.1%	63	Reduced−69
Crocs IncCROX	Common Stock	227046109	0.0	<0.1%	105	Unchanged
Mesabi Trust CbiMSB	Common Stock	590672101	0.0	<0.1%	500	Unchanged
Boot BarnBOOT	Common Stock	099406100	0.0	<0.1%	77	Unchanged
Penumbra IncPEN	Common Stock	70975L107	0.0	<0.1%	40	Unchanged
Prudential FinancialPRU	Common Stock	744320102	0.0	<0.1%	116	Reduced−30
Sysco CorpSYY	Common Stock	871829107	0.0	<0.1%	149	Added+76
Gold ComGOLD	Common Stock	00181T107	0.0	<0.1%	300	New+300
Invesco S&P	MF Closed and MF Open	46138E263	0.0	<0.1%	189	Unchanged
Victoryshares US	MF Closed and MF Open	92647N568	0.0	<0.1%	113	Unchanged
Sezzle IncSEZL	Common Stock	78435P105	0.0	<0.1%	72	Unchanged
DOW IncDOW	Common Stock	260557103	0.0	<0.1%	451	Added+153
Vanguard Short	MF Closed and MF Open	922020805	0.0	<0.1%	245	Added+14
Invesco China	MF Closed and MF Open	46138E800	0.0	<0.1%	216	New+216
Lennar CorpLEN	Common Stock	526057104	0.0	<0.1%	135	Reduced−50
Zoom CommunicationsZM	Common Stock	98980L101	0.0	<0.1%	141	Added+100
Albemarle CorpALB	Common Stock	012653101	0.0	<0.1%	90	Added+31
Reinsurance GroupRGA	Common Stock	759351604	0.0	<0.1%	56	Unchanged
Ishares Aaa	MF Closed and MF Open	46429B291	0.0	<0.1%	253	Added+2
Summit TherapeuticsSMMT	Common Stock	86627T108	0.0	<0.1%	828	Unchanged
Five BelowFIVE	Common Stock	33829M101	0.0	<0.1%	67	Unchanged
Cemex S a BCX	Common Stock	151290889	0.0	<0.1%	1,000	Reduced−500
Principal FinancialPFG	Common Stock	74251V102	0.0	<0.1%	111	Unchanged
BHP GroupBHP	Common Stock	088606108	0.0	<0.1%	143	Unchanged
HSBC HoldingsHSBC	Common Stock	404280406	0.0	<0.1%	125	Added+4
State Street	MF Closed and MF Open	78468R770	0.0	<0.1%	93	New+93
Logitech International	Common Stock	H50430232	0.0	<0.1%	125	Unchanged
HA SustainableHASI	Common Stock	41068X100	0.0	<0.1%	300	Unchanged
Alcon Inc	Common Stock	H01301128	0.0	<0.1%	173	Unchanged
Cardinal HealthCAH	Common Stock	14149Y108	0.0	<0.1%	49	Added+13
JBT MarelJBTM	Common Stock	477839104	0.0	<0.1%	80	Unchanged
Sprott Junior	MF Closed and MF Open	85208P808	0.0	<0.1%	500	Unchanged
WD 40WDFC	Common Stock	929236107	0.0	<0.1%	47	Unchanged
Raymond JamesRJF	Common Stock	754730109	0.0	<0.1%	75	Unchanged
API GroupAPG	Common Stock	00187Y100	0.0	<0.1%	270	Unchanged
Burlington StoresBURL	Common Stock	122017106	0.0	<0.1%	36	Unchanged
Global Cloud	MF Closed and MF Open	37954Y442	0.0	<0.1%	500	Unchanged
Teledyne TechnologiesTDY	Common Stock	879360105	0.0	<0.1%	17	Unchanged
Omnicom GroupOMC	Common Stock	681919106	0.0	<0.1%	153	Added+22
Fiserv IncFISV	Common Stock	337738108	0.0	<0.1%	225	Unchanged
Ishares U S	MF Closed and MF Open	464288851	0.0	<0.1%	100	Reduced−277
Real Brokerage	Common Stock	75585H206	0.0	<0.1%	6,000	Unchanged
Bath & BodyBBWI	Common Stock	070830104	0.0	<0.1%	471	Added+1
First Trust	MF Closed and MF Open	33734X176	0.0	<0.1%	50	Unchanged
Asbury AutomotiveABG	Common Stock	043436104	0.0	<0.1%	54	Unchanged
Ishares Russell	MF Closed and MF Open	464289420	0.0	<0.1%	103	Unchanged
Silvercorp MetalsSVM	Common Stock	82835P103	0.0	<0.1%	1,070	Unchanged
Flexshares U S	MF Closed and MF Open	33939L746	0.0	<0.1%	120	Unchanged
APA CorpAPA	Common Stock	03743Q108	0.0	<0.1%	328	Unchanged
Datadog IncDDOG	Common Stock	23804L103	0.0	<0.1%	41	Unchanged
Mara HoldingsMARA	Common Stock	565788106	0.0	<0.1%	768	Unchanged
Mercury General Corp NewMCY	Common Stock	589400100	0.0	<0.1%	100	Unchanged
Wayfair IncW	Common Stock	94419L101	0.0	<0.1%	115	Unchanged
Olin CorpOLN	Common Stock	680665205	0.0	<0.1%	533	Unchanged
Gildan ActivewearGIL	Common Stock	375916103	0.0	<0.1%	204	Unchanged
Amplify Cybersecurity	MF Closed and MF Open	032108664	0.0	<0.1%	100	Unchanged
Delta AirlinesDAL	Common Stock	247361702	0.0	<0.1%	112	Unchanged
Infosys LtdINFY	Common Stock	456788108	0.0	<0.1%	1,000	Unchanged
Labcorp HoldingsLH	Common Stock	504922105	0.0	<0.1%	37	Unchanged
Eaton VanceETB	MF Closed and MF Open	27828X100	0.0	<0.1%	660	Added+10
Ishares Msci	MF Closed and MF Open	46434V456	0.0	<0.1%	206	New+206
Jpmorgan Diversified	MF Closed and MF Open	46641Q886	0.0	<0.1%	82	Unchanged
Alps Sector	MF Closed and MF Open	00162Q858	0.0	<0.1%	149	Added+2
Southern CopperSCCO	Common Stock	84265V105	0.0	<0.1%	58	New+58
EOG ResourcesEOG	Common Stock	26875P101	0.0	<0.1%	77	Added+10
First Trust	MF Closed and MF Open	33738D309	0.0	<0.1%	225	Unchanged
Madison SquareMSGS	Common Stock	55825T103	0.0	<0.1%	25	Unchanged
Interactive BrokersIBKR	Common Stock	45841N107	0.0	<0.1%	115	New+115
Solstice AdvancedSOLS	Common Stock	83443Q103	0.0	<0.1%	113	Reduced−13
Equinor ASAEQNR	Common Stock	29446M102	0.0	<0.1%	315	Added+3
Fidelity Quality	MF Closed and MF Open	316092790	0.0	<0.1%	121	Unchanged
Kaiser AluminumKALU	Common Stock	483007704	0.0	<0.1%	50	Unchanged
Vaneck High	MF Closed and MF Open	92189H409	0.0	<0.1%	189	Added+2
CME GroupCME	Common Stock	12572Q105	0.0	<0.1%	44	Unchanged
Veeva SystemsVEEV	Common Stock	922475108	0.0	<0.1%	54	Added+14
Centerpoint EnergyCNP	Common Stock	15189T107	0.0	<0.1%	216	Added+1
Simplify Managed	MF Closed and MF Open	82889N699	0.0	<0.1%	367	Reduced−48
Relx plcRELX	Common Stock	759530108	0.0	<0.1%	299	Added+5
Regeneron PharmaceuticalREGN	Common Stock	75886F107	0.0	<0.1%	15	Reduced−5
Cardiff OncologyCRDF	Common Stock	14147L108	0.0	<0.1%	7,050	New+7,050
Invesco S&P	MF Closed and MF Open	46138G102	0.0	<0.1%	174	Reduced−8
Tema Space	MF Closed and MF Open	87975E776	0.0	<0.1%	300	New+300
U Haul HoldingUHAL	Common Stock	023586506	0.0	<0.1%	157	Added+1
NU Holdings	Common Stock	G6683N103	0.0	<0.1%	676	Added+605
Ishares U S	MF Closed and MF Open	464287770	0.0	<0.1%	99	Unchanged
Plains AllPAA	Oil & Gas, Real Estate and REIT	726503105	0.0	<0.1%	400	New+400
Kenvue IncKVUE	Common Stock	49177J102	0.0	<0.1%	460	Reduced−1,533
Global X	MF Closed and MF Open	37954Y764	0.0	<0.1%	202	Unchanged
State Street	MF Closed and MF Open	78468R788	0.0	<0.1%	181	Reduced−46
Vanguard Mid	MF Closed and MF Open	922908538	0.0	<0.1%	28	Unchanged
Atmos Energy CorpATO	Common Stock	049560105	0.0	<0.1%	49	Unchanged
Iqvia HoldingsIQV	Common Stock	46266C105	0.0	<0.1%	44	Unchanged
Schwab US	MF Closed and MF Open	808524102	0.0	<0.1%	291	Added+285
Cenovus EnergyCVE	Common Stock	15135U109	0.0	<0.1%	339	Added+2
Idexx Labs IncIDXX	Common Stock	45168D104	0.0	<0.1%	16	Reduced−3
Equity ResidentialVMRK	Common Stock	29476L107	0.0	<0.1%	123	Unchanged
Restaurant BrandsQSR	Common Stock	76131D103	0.0	<0.1%	115	Unchanged
HCW BiologicsHCWB	Common Stock	40423R303	0.0	<0.1%	1,667	New+1,667
Planet LabsPL	Common Stock	72703X106	0.0	<0.1%	250	Unchanged
Capital Group	MF Closed and MF Open	14020V108	0.0	<0.1%	186	Reduced−150
Western AllianceWAL	Common Stock	957638109	0.0	<0.1%	100	Unchanged
HDFC BankHDB	Common Stock	40415F101	0.0	<0.1%	316	Reduced−23
Western AssetHIX	MF Closed and MF Open	95766J102	0.0	<0.1%	2,056	Unchanged
Vanguard International	MF Closed and MF Open	921946794	0.0	<0.1%	82	Reduced−145
Sofi TechnologiesSOFI	Common Stock	83406F102	0.0	<0.1%	450	Reduced−750
Take-Two InteractiveTTWO	Common Stock	874054109	0.0	<0.1%	32	Reduced−13
CDW CorpCDW	Common Stock	12514G108	0.0	<0.1%	56	Added+7
Qualys IncQLYS	Common Stock	74758T303	0.0	<0.1%	58	Unchanged
T RoweTROW	Common Stock	74144T108	0.0	<0.1%	70	Reduced−1
Medline IncMDLN	Common Stock	58507V107	0.0	<0.1%	200	Unchanged
Waste ConnectionsWCN	Common Stock	94106B101	0.0	<0.1%	47	Added+41
Cognizant TechCTSH	Common Stock	192446102	0.0	<0.1%	201	Unchanged
Snap onSNA	Common Stock	833034101	0.0	<0.1%	19	Unchanged
Atlassian CorpTEAM	Common Stock	049468101	0.0	<0.1%	100	Unchanged
Soundhound AiSOUN	Common Stock	836100107	0.0	<0.1%	1,200	Unchanged
Horizon Core	MF Closed and MF Open	44053A556	0.0	<0.1%	250	New+250
Gamestop CorpGME	Common Stock	36467W109	0.0	<0.1%	350	Unchanged
Mettler Toledo International IncMTD	Common Stock	592688105	0.0	<0.1%	6	Unchanged
Coeur MiningCDE	Common Stock	192108504	0.0	<0.1%	469	Reduced−3,713
Fidelity Enhanced	MF Closed and MF Open	316092113	0.0	<0.1%	180	Unchanged
Jpmorgan Core	MF Closed and MF Open	46641Q670	0.0	<0.1%	160	New+160
Sitime CorpSITM	Common Stock	82982T106	0.0	<0.1%	10	Unchanged
Ishares High	MF Closed and MF Open	46436E320	0.0	<0.1%	254	Added+9
Evergy IncEVRG	Common Stock	30034W106	0.0	<0.1%	85	New+85
Vaneck JPM	MF Closed and MF Open	92189H300	0.0	<0.1%	289	Added+5
Keurig DRKDP	Common Stock	49271V100	0.0	<0.1%	225	Reduced−125
Archer AviationACHR	Common Stock	03945R102	0.0	<0.1%	1,550	Unchanged
State Street	MF Closed and MF Open	78464A573	0.0	<0.1%	55	Unchanged
Global PaymentsGPN	Common Stock	37940X102	0.0	<0.1%	100	Unchanged
Ishares Long	MF Closed and MF Open	46438G448	0.0	<0.1%	141	Unchanged
Ishares Global	MF Closed and MF Open	464288372	0.0	<0.1%	108	Added+1
Encompass HealthEHC	Common Stock	29261A100	0.0	<0.1%	71	Unchanged
Carmax IncKMX	Common Stock	143130102	0.0	<0.1%	135	Unchanged
Ishares 1-3	MF Closed and MF Open	464288125	0.0	<0.1%	96	Unchanged
Digitalocean HoldingsDOCN	Common Stock	25402D102	0.0	<0.1%	45	Unchanged
Steris plc	Common Stock	G8473T100	0.0	<0.1%	33	Unchanged
Ensign GroupENSG	Common Stock	29358P101	0.0	<0.1%	43	Unchanged
Ingredion IncINGR	Common Stock	457187102	0.0	<0.1%	73	Added+1
Kayne AndersonKYN	MF Closed and MF Open	486606106	0.0	<0.1%	500	Unchanged
Vanguard Russell	MF Closed and MF Open	92206C623	0.0	<0.1%	24	Unchanged
On Holding	Common Stock	H5919C104	0.0	<0.1%	194	Reduced−65
Ishares U S	MF Closed and MF Open	464287697	0.0	<0.1%	59	Unchanged
Ishares Msci	MF Closed and MF Open	464289180	0.0	<0.1%	175	Added+5
Invesco Dorsey	MF Closed and MF Open	46137V837	0.0	<0.1%	45	Unchanged
Thor Equal	MF Closed and MF Open	885155101	0.0	<0.1%	204	Unchanged
Innovator U S	MF Closed and MF Open	45782C508	0.0	<0.1%	135	New+135
Weyerhaeuser CoWY	Common Stock	962166104	0.0	<0.1%	275	Added+2
Roivant Sciences	Common Stock	G76279101	0.0	<0.1%	186	Unchanged
Bank New YorkBNY	Common Stock	064058100	0.0	<0.1%	45	Added+15
Revolution MedicinesRVMD	Common Stock	76155X100	0.0	<0.1%	35	New+35
Huntington BancsharesHBAN	Common Stock	446150104	0.0	<0.1%	368	Added+3
Ishares Core	MF Closed and MF Open	464288521	0.0	<0.1%	98	Added+1
Motley Fool	MF Closed and MF Open	74933W874	0.0	<0.1%	180	Unchanged
US GoldminingUSGO	Common Stock	90291W108	0.0	<0.1%	800	Unchanged
Resmed IncRMD	Common Stock	761152107	0.0	<0.1%	33	Unchanged
Applied AerospaceAADX	Common Stock	03815J107	0.0	<0.1%	280	New+280
Putnam Focused	MF Closed and MF Open	746729300	0.0	<0.1%	125	New+125
Nuveen NasdaqQQQX	MF Closed and MF Open	670699107	0.0	<0.1%	210	Unchanged
MFA FinancialMFA	Common Stock	55272X607	0.0	<0.1%	650	Added+350
Aevex CorpAVEX	Common Stock	00835T107	0.0	<0.1%	300	New+300
Pinnacle WestPNW	Common Stock	723484101	0.0	<0.1%	58	Added+50
Nuveen PFDJPC	MF Closed and MF Open	67073B106	0.0	<0.1%	774	Added+499
Toronto DominionTD	Common Stock	891160509	0.0	<0.1%	50	Unchanged
Ishares Floating	MF Closed and MF Open	46429B655	0.0	<0.1%	118	Unchanged
Ishares 0-1	MF Closed and MF Open	464288679	0.0	<0.1%	54	New+54
Molson CoorsTAP	Common Stock	60871R209	0.0	<0.1%	153	Unchanged
Sylvamo CorpSLVM	Common Stock	871332102	0.0	<0.1%	157	Unchanged
Ishares Core	MF Closed and MF Open	46435G417	0.0	<0.1%	136	Reduced−18
Viatris IncVTRS	Common Stock	92556V106	0.0	<0.1%	372	Unchanged
Ciena CorpCIEN	Common Stock	171779309	0.0	<0.1%	12	New+12
Dimensional International	MF Closed and MF Open	25434V773	0.0	<0.1%	166	Unchanged
State Street	MF Closed and MF Open	78463X426	0.0	<0.1%	72	Unchanged
Norfolk SouthernNSC	Common Stock	655844108	0.0	<0.1%	18	Unchanged
Jack HenryJKHY	Common Stock	426281101	0.0	<0.1%	41	Reduced−5
Blackrock Ishares	MF Closed and MF Open	09290C608	0.0	<0.1%	99	Unchanged
Globalstar IncGSAT	Common Stock	378973507	0.0	<0.1%	70	Unchanged
Ishares Broad	MF Closed and MF Open	46435U853	0.0	<0.1%	153	Added+2
Ishares U S	MF Closed and MF Open	464288836	0.0	<0.1%	57	New+57
State Street	MF Closed and MF Open	78464A581	0.0	<0.1%	67	Unchanged
Atlanta BravesBATRA	Common Stock	047726104	0.0	<0.1%	100	Unchanged
MP MaterialsMP	Common Stock	553368101	0.0	<0.1%	100	Unchanged
Dave IncDAVE	Common Stock	23834J201	0.0	<0.1%	15	Unchanged
On SemiconductorON	Common Stock	682189105	0.0	<0.1%	59	Unchanged
Ormat TechnologiesORA	Common Stock	686688102	0.0	<0.1%	51	Added+39
Permian ResourcesPR	Common Stock	71424F105	0.0	<0.1%	300	Unchanged
MYR GroupMYRG	Common Stock	55405W104	0.0	<0.1%	11	Unchanged
United MicroelectronicsUMC	Common Stock	910873405	0.0	<0.1%	201	Unchanged
Centene CorpCNC	Common Stock	15135B101	0.0	<0.1%	84	Unchanged
Costar Group IncCSGP	Common Stock	22160N109	0.0	<0.1%	190	Reduced−145
Invesco India	MF Closed and MF Open	46137R109	0.0	<0.1%	268	Added+4
Under ArmourUAA	Common Stock	904311107	0.0	<0.1%	835	Reduced−150
Ishares Flexible	MF Closed and MF Open	09290C590	0.0	<0.1%	208	New+208
Roku IncROKU	Common Stock	77543R102	0.0	<0.1%	38	Reduced−134
Willis Towers	Common Stock	G96629103	0.0	<0.1%	20	Reduced−205
SEI High	MF Closed and MF Open	81589A874	0.0	<0.1%	203	New+203
Amentum HoldingsAMTM	Common Stock	023939101	0.0	<0.1%	246	Unchanged
Rocket LabRKLB	Common Stock	773121108	0.0	<0.1%	50	Unchanged
Danaher CorpDHR	Common Stock	235851102	0.0	<0.1%	26	Reduced−43
Exelixis IncEXEL	Common Stock	30161Q104	0.0	<0.1%	90	Unchanged
Wynn ResortsWYNN	Common Stock	983134107	0.0	<0.1%	50	Unchanged
Regions FinancialRF	Common Stock	7591EP100	0.0	<0.1%	160	Unchanged
Avantis Emerging	MF Closed and MF Open	025072604	0.0	<0.1%	50	New+50
Evgo IncEVGO	Common Stock	30052F100	0.0	<0.1%	2,500	Unchanged
Universal HealthUHS	Common Stock	913903100	0.0	<0.1%	32	Unchanged
General MillsGIS	Common Stock	370334104	0.0	<0.1%	137	Unchanged
Dwave QuantumQBTS	Common Stock	26740W109	0.0	<0.1%	198	Added+80
Star Bulk	Common Stock	Y8162K204	0.0	<0.1%	190	Reduced−145
Thor IndustriesTHO	Common Stock	885160101	0.0	<0.1%	63	Added+1
Alpha & Omega	Common Stock	G6331P104	0.0	<0.1%	100	New+100
Grayscale BitcoinBTC	Common Stock	389930207	0.0	<0.1%	182	Unchanged
Aegon LtdAEG	Common Stock	0076CA104	0.0	<0.1%	559	Unchanged
Eaton VanceETG	MF Closed and MF Open	27828S101	0.0	<0.1%	200	Unchanged
Siteone LandscapeSITE	Common Stock	82982L103	0.0	<0.1%	41	Reduced−10
Ishares Mortgage	MF Closed and MF Open	092528793	0.0	<0.1%	94	Unchanged
Xtrackers Usd	MF Closed and MF Open	233051432	0.0	<0.1%	127	New+127
Ishares International	MF Closed and MF Open	46435G524	0.0	<0.1%	53	Unchanged
Motley Fool	MF Closed and MF Open	74933W650	0.0	<0.1%	203	Unchanged
Ishares Esg	MF Closed and MF Open	46436E619	0.0	<0.1%	105	Unchanged
State Street	MF Closed and MF Open	78468R408	0.0	<0.1%	180	Added+156
Nutrien LtdNTR	Common Stock	67077M108	0.0	<0.1%	71	Unchanged
Ishares International	MF Closed and MF Open	09290C848	0.0	<0.1%	150	Unchanged
Verisk AnalyticsVRSK	Common Stock	92345Y106	0.0	<0.1%	25	New+25
Schwab Fundamental	MF Closed and MF Open	808524730	0.0	<0.1%	113	Unchanged
Scotts Miracle-GroSMG	Common Stock	810186106	0.0	<0.1%	65	Unchanged
Aurinia PharmaceuticalsAUPH	Common Stock	05156V102	0.0	<0.1%	263	Unchanged
Ishares Global	MF Closed and MF Open	464287325	0.0	<0.1%	44	Unchanged
Blackline IncBL	Common Stock	09239B109	0.0	<0.1%	156	New+156
Nisource IncNI	Common Stock	65473P105	0.0	<0.1%	92	Unchanged
Agco CorpAGCO	Common Stock	001084102	0.0	<0.1%	36	Unchanged
State Street	MF Closed and MF Open	78463X749	0.0	<0.1%	87	Unchanged
Stride IncLRN	Common Stock	86333M108	0.0	<0.1%	50	Unchanged
Magna InternationalMGA	Common Stock	559222401	0.0	<0.1%	65	Unchanged
Ishares Core	MF Closed and MF Open	46434V738	0.0	<0.1%	56	Added+36
Ishares S&P	MF Closed and MF Open	464287606	0.0	<0.1%	36	Unchanged
American Bitcoin	Common Stock	02462A104	0.0	<0.1%	6,200	Unchanged
Cbre Global	MF Closed and MF Open	12504G100	0.0	<0.1%	900	Unchanged
Ishares Exponential	MF Closed and MF Open	46434V381	0.0	<0.1%	50	Unchanged
Dexcom IncDXCM	Common Stock	252131107	0.0	<0.1%	61	Unchanged
NCR VoyixVYX	Common Stock	62886E108	0.0	<0.1%	500	Unchanged
SPDR S&P	MF Closed and MF Open	78464A698	0.0	<0.1%	54	Unchanged
Circle InternetCRCL	Common Stock	172573107	0.0	<0.1%	64	Unchanged
Conagra BrandsCAG	Common Stock	205887102	0.0	<0.1%	296	Reduced−19
Navitas SemiconductorNVTS	Common Stock	63942X106	0.0	<0.1%	222	Unchanged
Aberdeen MultimarketMMT	MF Closed and MF Open	552737108	0.0	<0.1%	900	Unchanged
Bloom EnergyBE	Common Stock	093712107	0.0	<0.1%	13	Added+11
Invesco S&P	MF Closed and MF Open	46138E115	0.0	<0.1%	42	Unchanged
Digital TurbineAPPS	Common Stock	25400W102	0.0	<0.1%	300	New+300
PTC IncPTC	Common Stock	69370C100	0.0	<0.1%	34	Unchanged
Amplify Lithium	MF Closed and MF Open	032108805	0.0	<0.1%	250	Unchanged
Vanguard Short	MF Closed and MF Open	92206C102	0.0	<0.1%	66	Reduced−165
Global X	MF Closed and MF Open	37950E291	0.0	<0.1%	200	Unchanged
Wisdomtree Trust	MF Closed and MF Open	97717W380	0.0	<0.1%	166	Unchanged
Ishares S&P	MF Closed and MF Open	464287887	0.0	<0.1%	21	Unchanged
Mercury SystemsMRCY	Common Stock	589378108	0.0	<0.1%	30	Unchanged
Jd.Com IncJD	Common Stock	47215P106	0.0	<0.1%	142	Reduced−2,500
John Hancock	MF Closed and MF Open	47804J206	0.0	<0.1%	48	Unchanged
Ishares Mortgage	MF Closed and MF Open	46435G342	0.0	<0.1%	163	Added+4
Nextpower IncNXT	Common Stock	65290E101	0.0	<0.1%	30	Unchanged
Rocket CosRKT	Common Stock	77311W101	0.0	<0.1%	224	Added+124
B&G FoodsBGS	Common Stock	05508R106	0.0	<0.1%	884	Unchanged
Agnt IncAGNT	Common Stock	30212W100	0.0	<0.1%	643	Added+4
Martin MariettaMLM	Common Stock	573284106	0.0	<0.1%	6	Reduced−32
Aurora InnovationAUR	Common Stock	051774107	0.0	<0.1%	500	Unchanged
Ishares Msci	MF Closed and MF Open	464286509	0.0	<0.1%	58	Unchanged
Xpeng IncXPEV	Common Stock	98422D105	0.0	<0.1%	250	Unchanged
Motley Fool	MF Closed and MF Open	74933W643	0.0	<0.1%	112	Unchanged
Brown Forman Corp CL aBF-B	Common Stock	115637100	0.0	<0.1%	120	Unchanged
Lamar AdvertisingLAMR	Common Stock	512816109	0.0	<0.1%	21	Unchanged
Paycom SoftwarePAYC	Common Stock	70432V102	0.0	<0.1%	26	Unchanged
Ishares U S	MF Closed and MF Open	464287762	0.0	<0.1%	48	Unchanged
NIO IncNIO	Common Stock	62914V106	0.0	<0.1%	641	Unchanged
Dicks SportingDKS	Common Stock	253393102	0.0	<0.1%	14	Unchanged
Brightstar Lottery	Common Stock	G4863A108	0.0	<0.1%	300	Unchanged
Invesco Emerging	MF Closed and MF Open	46138E784	0.0	<0.1%	147	New+147
Schwab International	MF Closed and MF Open	808524888	0.0	<0.1%	66	Unchanged
Tractor SupplyTSCO	Common Stock	892356106	0.0	<0.1%	100	Reduced−17
W&T OffshoreWTI	Common Stock	92922P106	0.0	<0.1%	1,000	New+1,000
Eastman ChemicalEMN	Common Stock	277432100	0.0	<0.1%	47	New+47
Adamas TrustADAM	Common Stock	649604840	0.0	<0.1%	312	Unchanged
Avantis US	MF Closed and MF Open	025072349	0.0	<0.1%	32	New+32
Leggett & Platt	Common Stock	524660107	0.0	<0.1%	246	Unchanged
Oklo IncOKLO	Common Stock	02156V109	0.0	<0.1%	55	New+55
BED BathNXH	Common Stock	690370101	0.0	<0.1%	496	Unchanged
East WestEWBC	Common Stock	27579R104	0.0	<0.1%	22	Unchanged
Sidus SpaceSIDU	Common Stock	826165201	0.0	<0.1%	1,000	Unchanged
Vaneck Energy	MF Closed and MF Open	92189H870	0.0	<0.1%	23	Unchanged
Mattel IncMAT	Common Stock	577081102	0.0	<0.1%	200	Unchanged
Invesco Bulletshares	MF Closed and MF Open	46138J460	0.0	<0.1%	166	Added+2
Docusign IncDOCU	Common Stock	256163106	0.0	<0.1%	62	Reduced−2
Invesco Investment	MF Closed and MF Open	46139W858	0.0	<0.1%	134	Added+2
Hello GroupMOMO	Common Stock	423403104	0.0	<0.1%	470	Unchanged
State Street	MF Closed and MF Open	78467V103	0.0	<0.1%	79	Unchanged
Balchem CorpBCPC	Common Stock	057665200	0.0	<0.1%	16	New+16
State Street	MF Closed and MF Open	78467V848	0.0	<0.1%	68	Unchanged
Chargepoint HoldingsCHPT	Common Stock	15961R303	0.0	<0.1%	453	Reduced−7
American Conservative	MF Closed and MF Open	26923N108	0.0	<0.1%	49	Unchanged
Live OakLOB	Common Stock	53803X105	0.0	<0.1%	65	Unchanged
Ishares Genomics	MF Closed and MF Open	46435U192	0.0	<0.1%	78	Unchanged
Rentokil InitialRTO	Common Stock	760125104	0.0	<0.1%	91	Added+64
Flex Ltd	Common Stock	Y2573F102	0.0	<0.1%	16	New+16
Staar SurgicalSTAA	Common Stock	852312305	0.0	<0.1%	90	Unchanged
ESS TechGWHT	Common Stock	26916J205	0.0	<0.1%	2,707	Unchanged
Suncoke EnergySXC	Common Stock	86722A103	0.0	<0.1%	318	Unchanged
Ishares Msci	MF Closed and MF Open	464286871	0.0	<0.1%	120	Added+2
Gamco GlobalGGN	MF Closed and MF Open	36465A109	0.0	<0.1%	520	Unchanged
Allegro MicrosystemsALGM	Common Stock	01749D105	0.0	<0.1%	36	Unchanged
Albertsons CosACI	Common Stock	013091103	0.0	<0.1%	179	Added+100
Hasbro IncHAS	Common Stock	418056107	0.0	<0.1%	29	New+29
Lincoln ElectricLECO	Common Stock	533900106	0.0	<0.1%	9	Unchanged
Xylem IncXYL	Common Stock	98419M100	0.0	<0.1%	20	Unchanged
Wisdomtree Japan	MF Closed and MF Open	97717W836	0.0	<0.1%	22	Unchanged
Webster Financial	Common Stock	947890109	0.0	<0.1%	31	Unchanged
Trade DeskTTD	Common Stock	88339J105	0.0	<0.1%	130	Unchanged
Invesco Bulletshares	MF Closed and MF Open	46138J643	0.0	<0.1%	115	Added+2
Ark Blockchain	MF Closed and MF Open	00214Q708	0.0	<0.1%	59	Unchanged
Caci InternationalCACI	Common Stock	127190304	0.0	<0.1%	5	New+5
Century AluminumCENX	Common Stock	156431108	0.0	<0.1%	50	Unchanged
Karman HoldingsKRMN	Common Stock	485924104	0.0	<0.1%	46	New+46
Vodafone GroupVOD	Common Stock	92857W308	0.0	<0.1%	173	Unchanged
Ishares Short	MF Closed and MF Open	092528108	0.0	<0.1%	102	Unchanged
Chewy IncCHWY	Common Stock	16679L109	0.0	<0.1%	116	Unchanged
New YorkNYT	Common Stock	650111107	0.0	<0.1%	32	Unchanged
Camping WorldCWH	Common Stock	13462K109	0.0	<0.1%	292	Unchanged
Capital Group	MF Closed and MF Open	14020W106	0.0	<0.1%	45	New+45
Guidewire SoftwareGWRE	Common Stock	40171V100	0.0	<0.1%	18	Unchanged
Hexcel Corp NewHXL	Common Stock	428291108	0.0	<0.1%	22	Unchanged
Fidelity Value	MF Closed and MF Open	316092782	0.0	<0.1%	28	Unchanged
Herc HoldingsHRI	Common Stock	42704L104	0.0	<0.1%	15	Unchanged
Magnum Ice	Common Stock	N5505D105	0.0	<0.1%	124	Unchanged
Teck ResourcesTECK	Common Stock	878742204	0.0	<0.1%	36	Unchanged
First SolarFSLR	Common Stock	336433107	0.0	<0.1%	9	Unchanged
Factset ResearchFDS	Common Stock	303075105	0.0	<0.1%	9	Unchanged
CUE BiopharmaCUE	Common Stock	22978P205	0.0	<0.1%	66	New+66
Invesco PFD	MF Closed and MF Open	46138E511	0.0	<0.1%	188	New+188
Plug PowerPLUG	Common Stock	72919P202	0.0	<0.1%	755	Reduced−76
Snowflake IncSNOW	Common Stock	833445109	0.0	<0.1%	8	Reduced−77
Rigetti ComputingRGTI	Common Stock	76655K103	0.0	<0.1%	103	Reduced−1,107
Deckers OutdoorDECK	Common Stock	243537107	0.0	<0.1%	20	Unchanged
First Trust	MF Closed and MF Open	33738R753	0.0	<0.1%	53	Unchanged
Alps Smith	MF Closed and MF Open	00162Q346	0.0	<0.1%	72	New+72
Lumen TechnologiesLUMN	Common Stock	550241103	0.0	<0.1%	241	Unchanged
State Street	MF Closed and MF Open	78463X871	0.0	<0.1%	42	Unchanged
V F CorpVFC	Common Stock	918204108	0.0	<0.1%	108	Unchanged
Toast IncTOST	Common Stock	888787108	0.0	<0.1%	65	Reduced−69
Diamondback EnergyFANG	Common Stock	25278X109	0.0	<0.1%	10	Unchanged
RXO IncRXO	Common Stock	74982T103	0.0	<0.1%	64	Unchanged
Amplify Blockchain	MF Closed and MF Open	032108607	0.0	<0.1%	28	Unchanged
Virtuix HoldingsVTIX	Common Stock	92835U101	0.0	<0.1%	574	New+574
ICL Group	Common Stock	M53213100	0.0	<0.1%	350	Unchanged
Ibotta IncIBTA	Common Stock	451051106	0.0	<0.1%	51	Unchanged
Ingevity CorpNGVT	Common Stock	45688C107	0.0	<0.1%	23	Unchanged
Keycorp NewKEY	Common Stock	493267108	0.0	<0.1%	74	Added+1
Hanover InsuranceTHG	Common Stock	410867105	0.0	<0.1%	8	Unchanged
Kyndryl HoldingsKD	Common Stock	50155Q100	0.0	<0.1%	151	Reduced−25
Invesco Msci	MF Closed and MF Open	46137V407	0.0	<0.1%	36	Unchanged
Stanley BlackSWK	Common Stock	854502101	0.0	<0.1%	18	Unchanged
Invesco Bulletshares	MF Closed and MF Open	46138J429	0.0	<0.1%	102	Added+1
Stag IndustrialSTAG	Common Stock	85254J102	0.0	<0.1%	44	Added+1
Clough GlobalGLO	MF Closed and MF Open	18914E106	0.0	<0.1%	273	Unchanged
Nlight IncLASR	Common Stock	65487K100	0.0	<0.1%	24	New+24
Tyson FoodsTSN	Common Stock	902494103	0.0	<0.1%	29	Unchanged
Occidental Pete	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	0.0	<0.1%	62	Unchanged
Vaneck Ig	MF Closed and MF Open	92189F486	0.0	<0.1%	64	New+64
Ituran Location	Common Stock	M6158M104	0.0	<0.1%	27	Unchanged
Palomar HoldingsPLMR	Common Stock	69753M105	0.0	<0.1%	13	Unchanged
Lemonade IncLMND	Common Stock	52567D107	0.0	<0.1%	25	Unchanged
Dimensional International	MF Closed and MF Open	25434V807	0.0	<0.1%	30	New+30
Assurant IncAIZ	Common Stock	04621X108	0.0	<0.1%	6	New+6
Arthur JAJG	Common Stock	363576109	0.0	<0.1%	7	New+7
Ishares Ibonds	MF Closed and MF Open	46436E205	0.0	<0.1%	69	Added+1
Ark Autonomous	MF Closed and MF Open	00214Q203	0.0	<0.1%	12	Reduced−72
Iamgold CorpIAG	Common Stock	450913108	0.0	<0.1%	100	Unchanged
MSA Safety IncMSA	Common Stock	553498106	0.0	<0.1%	9	Unchanged
Tempus AiTEM	Common Stock	88023B103	0.0	<0.1%	27	Unchanged
Calamos Convertible	MF Closed and MF Open	12811P108	0.0	<0.1%	113	Added+2
Dynatrace IncDT	Common Stock	268150109	0.0	<0.1%	35	Unchanged
Vaneck Retail	MF Closed and MF Open	92189F684	0.0	<0.1%	6	Unchanged
Opendoor TechnologiesOPEN	Common Stock	683712103	0.0	<0.1%	327	Unchanged
Acuity IncAYI	Common Stock	00508Y102	0.0	<0.1%	4	Unchanged
Howard HughesHHH	Common Stock	44267T102	0.0	<0.1%	21	Unchanged
Perrigo Co	Common Stock	G97822103	0.0	<0.1%	144	Unchanged
Brookfield AssetBAM	Common Stock	113004105	0.0	<0.1%	33	Unchanged
Oramed PharmaceuticalsORMP	Common Stock	68403P203	0.0	<0.1%	303	Unchanged
Etsy IncETSY	Common Stock	29786A106	0.0	<0.1%	19	Unchanged
Airbnb IncABNB	Common Stock	009066101	0.0	<0.1%	10	Reduced−154
Blink ChargingBLNK	Common Stock	09354A100	0.0	<0.1%	2,235	Unchanged
Organon & CoOGN	Common Stock	68622V106	0.0	<0.1%	105	Unchanged
State Street	MF Closed and MF Open	78463X756	0.0	<0.1%	19	Unchanged
BJS WholesaleBJ	Common Stock	05550J101	0.0	<0.1%	16	Unchanged
Kontoor BrandsKTB	Common Stock	50050N103	0.0	<0.1%	16	Unchanged
Lululemon AthleticaLULU	Common Stock	550021109	0.0	<0.1%	12	Reduced−390
Sumitomo MitsuiSMFG	Common Stock	86562M209	0.0	<0.1%	58	Unchanged
Cognyte Software	Common Stock	M25133105	0.0	<0.1%	155	Unchanged
Evolution PetroleumEPM	Common Stock	30049A107	0.0	<0.1%	368	Unchanged
Celanese CorpCE	Common Stock	150870103	0.0	<0.1%	29	Unchanged
Orix CorpIX	Common Stock	686330101	0.0	<0.1%	35	Unchanged
Webull Corp	Common Stock	G9572D103	0.0	<0.1%	202	Unchanged
National BeverageFIZZ	Common Stock	635017106	0.0	<0.1%	42	Unchanged
CGI IncGIB	Common Stock	12532H104	0.0	<0.1%	20	Unchanged
SBA CommunicationsSBAC	Common Stock	78410G104	0.0	<0.1%	7	Unchanged
Chart Industries	Common Stock	16115Q308	0.0	<0.1%	6	Unchanged
Medical PropertiesMPT	Common Stock	58463J304	0.0	<0.1%	271	Added+5
Catalyst BancorpCLST	Common Stock	14888L101	0.0	<0.1%	75	Unchanged
Canadian NationalCNI	Common Stock	136375102	0.0	<0.1%	10	Unchanged
Ishares 10	MF Closed and MF Open	464289511	0.0	<0.1%	23	Unchanged
First Trust	MF Closed and MF Open	33744U303	0.0	<0.1%	70	Unchanged
Dominos PizzaDPZ	Common Stock	25754A201	0.0	<0.1%	4	Unchanged
Invesco Bulletshares	MF Closed and MF Open	46139W825	0.0	<0.1%	56	Added+1
Trimble IncTRMB	Common Stock	896239100	0.0	<0.1%	23	Reduced−30
Ishares Msci	MF Closed and MF Open	46429B671	0.0	<0.1%	23	Unchanged
Amrize Ltd	Common Stock	H2927K103	0.0	<0.1%	22	New+22
Roundhill Sports	MF Closed and MF Open	53656F789	0.0	<0.1%	62	Unchanged
Rogers CorpROG	Common Stock	775133101	0.0	<0.1%	7	Unchanged
Ishares Ibonds	MF Closed and MF Open	46436E486	0.0	<0.1%	54	Unchanged
U-Haul HoldingUHAL	Common Stock	023586100	0.0	<0.1%	17	Unchanged
Aptargroup IncATR	Common Stock	038336103	0.0	<0.1%	9	Unchanged
Invesco Bulletshares	MF Closed and MF Open	46138J577	0.0	<0.1%	60	Added+1
Sensient TechnologiesSXT	Common Stock	81725T100	0.0	<0.1%	9	Unchanged
Lantheus HoldingsLNTH	Common Stock	516544103	0.0	<0.1%	10	Unchanged
Doubleline Mortgage	MF Closed and MF Open	25861R402	0.0	<0.1%	22	Unchanged
Doubleline Commercial	MF Closed and MF Open	25861R303	0.0	<0.1%	20	Unchanged
State Street	MF Closed and MF Open	78468R101	0.0	<0.1%	37	Unchanged
Pinterest IncPINS	Common Stock	72352L106	0.0	<0.1%	51	Reduced−5
CMS EnergyCMS	Common Stock	125896100	0.0	<0.1%	14	Unchanged
Bloomin BrandsBLMN	Common Stock	094235108	0.0	<0.1%	117	Unchanged
MC CormickMKC	Common Stock	579780206	0.0	<0.1%	21	Unchanged
Childrens PlacePLCE	Common Stock	168905107	0.0	<0.1%	339	Unchanged
Federal RealtyFRT	Common Stock	313745101	0.0	<0.1%	8	Unchanged
Allegion Public	Common Stock	G0176J109	0.0	<0.1%	7	Unchanged
State Street	MF Closed and MF Open	78464A300	0.0	<0.1%	9	Unchanged
JFB Construction	Common Stock	46658E107	0.0	<0.1%	200	Unchanged
Ferguson EnterprisesFERG	Common Stock	31488V107	0.0	<0.1%	4	New+4
Cbre GroupCBRE	Common Stock	12504L109	0.0	<0.1%	7	Unchanged
Hims & HersHIMS	Common Stock	433000106	0.0	<0.1%	27	Reduced−50
Ameriprise FinancialAMP	Common Stock	03076C106	0.0	<0.1%	2	Unchanged
Amplify Alternative	MF Closed and MF Open	032108474	0.0	<0.1%	35	Unchanged
Moodys CorpMCO	Common Stock	615369105	0.0	<0.1%	2	Unchanged
Fidelity Msci	MF Closed and MF Open	316092873	0.0	<0.1%	12	Unchanged
Tetra TechTTEK	Common Stock	88162G103	0.0	<0.1%	29	Reduced−1,500
Avantis International	MF Closed and MF Open	025072802	0.0	<0.1%	8	Unchanged
Darling IngredientsDAR	Common Stock	237266101	0.0	<0.1%	15	Unchanged
Grail IncGRAL	Common Stock	384747101	0.0	<0.1%	12	Unchanged
Capital Group	MF Closed and MF Open	14020G101	0.0	<0.1%	17	Unchanged
Mobileye GlobalMBLY	Common Stock	60741F104	0.0	<0.1%	83	Unchanged
Trump MediaDJT	Common Stock	25400Q105	0.0	<0.1%	103	Unchanged
UFP Technologies IncUFPT	Common Stock	902673102	0.0	<0.1%	3	Unchanged
Zebra TechnologiesZBRA	Common Stock	989207105	0.0	<0.1%	3	Unchanged
Calamos GlobalCGO	MF Closed and MF Open	128118106	0.0	<0.1%	56	Added+1
Woodside EnergyWDS	Common Stock	980228308	0.0	<0.1%	40	Unchanged
Reliance IncRS	Common Stock	759509102	0.0	<0.1%	2	Unchanged
YUM ChinaYUMC	Common Stock	98850P109	0.0	<0.1%	18	Reduced−304
New OrientalEDU	Common Stock	647581206	0.0	<0.1%	16	Unchanged
BCP InvestmentBCIC	Common Stock	73688F201	0.0	<0.1%	100	Unchanged
Carlisle CompaniesCSL	Common Stock	142339100	0.0	<0.1%	2	Unchanged
Net LeaseNLOP	Common Stock	64110Y108	0.0	<0.1%	65	Unchanged
Certara IncCERT	Common Stock	15687V109	0.0	<0.1%	109	Unchanged
Pony AiPONY	Common Stock	732908108	0.0	<0.1%	100	Unchanged
Caesars EntertainmentCZR	Common Stock	12769G100	0.0	<0.1%	23	Unchanged
Revolve GroupRVLV	Common Stock	76156B107	0.0	<0.1%	30	Unchanged
Capital Group	MF Closed and MF Open	14020X104	0.0	<0.1%	16	Unchanged
Corbus PharmaceuticalsCRBP	Common Stock	21833P301	0.0	<0.1%	73	Unchanged
Jpmorgan U S	MF Closed and MF Open	46641Q779	0.0	<0.1%	8	New+8
SPDR Ssga	MF Closed and MF Open	78470P820	0.0	<0.1%	27	Unchanged
Align TechnologyALGN	Common Stock	016255101	0.0	<0.1%	4	Unchanged
Xanadu QuantumXNDU	Common Stock	98390R102	0.0	<0.1%	55	New+55
CRH plc	Common Stock	G25508105	0.0	<0.1%	6	Unchanged
Fortrea HoldingsFTRE	Common Stock	34965K107	0.0	<0.1%	37	Unchanged
Icici BankIBN	Common Stock	45104G104	0.0	<0.1%	22	Unchanged
Invesco Dorsey	MF Closed and MF Open	46138E842	0.0	<0.1%	5	New+5
Ark Genomic	MF Closed and MF Open	00214Q302	0.0	<0.1%	15	Unchanged
State Street	MF Closed and MF Open	78464A474	0.0	<0.1%	21	Unchanged
Tandem DiabetesTNDM	Common Stock	875372203	0.0	<0.1%	41	Unchanged
CNO FinancialCNO	Common Stock	12621E103	0.0	<0.1%	12	Unchanged
Sunbelt RentalsSUNB	Common Stock	866966104	0.0	<0.1%	8	Unchanged
Freshpet IncFRPT	Common Stock	358039105	0.0	<0.1%	10	Unchanged
FMC CorpFMC	Common Stock	302491303	0.0	<0.1%	51	Unchanged
Firstservice CorpFSV	Common Stock	33767E202	0.0	<0.1%	4	Unchanged
Advisorshares Pure	MF Closed and MF Open	00768Y495	0.0	<0.1%	195	Unchanged
Digitalbridge Group	Common Stock	25401T603	0.0	<0.1%	35	Unchanged
Lucid GroupLCID	Common Stock	549498202	0.0	<0.1%	82	Added+10
Riot PlatformsRIOT	Common Stock	767292105	0.0	<0.1%	20	New+20
Tema Electrification	MF Closed and MF Open	87975E834	0.0	<0.1%	13	New+13
Oneok Inc	Common Stock	682680103	0.0	<0.1%	6	Unchanged
Syntec OpticsOPTX	Common Stock	87169M105	0.0	<0.1%	42	New+42
Angel Oak	MF Closed and MF Open	03463K752	0.0	<0.1%	10	New+10
Marriott VacationsVAC	Common Stock	57164Y107	0.0	<0.1%	5	Unchanged
Advisorshares Pure	MF Closed and MF Open	00768Y453	0.0	<0.1%	100	Unchanged
Netskope IncNTSK	Common Stock	64119N608	0.0	<0.1%	45	Unchanged
Dimensional Emerging	MF Closed and MF Open	25434V302	0.0	<0.1%	12	Unchanged
Sea LtdSE	Common Stock	81141R100	0.0	<0.1%	5	Reduced−24
Madison AirMAIR	Common Stock	55658T105	0.0	<0.1%	12	New+12
Transmedics GroupTMDX	Common Stock	89377M109	0.0	<0.1%	7	Reduced−75
Baxter InternationalBAX	Common Stock	071813109	0.0	<0.1%	21	Unchanged
PDD HoldingsPDD	Common Stock	722304102	0.0	<0.1%	6	Unchanged
WEX IncWEX	Common Stock	96208T104	0.0	<0.1%	3	Unchanged
Phunware IncPHUN	Common Stock	71948P209	0.0	<0.1%	200	Unchanged
Gartner IncIT	Common Stock	366651107	0.0	<0.1%	3	Unchanged
Healthequity IncHQY	Common Stock	42226A107	0.0	<0.1%	4	Reduced−20
State Street	MF Closed and MF Open	78464A599	0.0	<0.1%	2	Unchanged
Mannkind CorpMNKD	Common Stock	56400P706	0.0	<0.1%	80	New+80
Hyperliquid StrategiesPURR	Common Stock	44916Y106	0.0	<0.1%	41	Unchanged
Frontier NuclearFNUC	Common Stock	359134103	0.0	<0.1%	197	Unchanged
Madden StevenSHOO	Common Stock	556269108	0.0	<0.1%	7	Unchanged
Charter CommunicationsCHTR	Common Stock	16119P108	0.0	<0.1%	2	Unchanged
Cronos GroupCRON	Common Stock	22717L101	0.0	<0.1%	100	Unchanged
Omega HealthcareOHI	Common Stock	681936100	0.0	<0.1%	5	Unchanged
Fundrise GrowthVCX	Common Stock	360852107	0.0	<0.1%	3	New+3
Ginkgo BioworksDNA	Common Stock	37611X209	0.0	<0.1%	25	New+25
Schrodinger IncSDGR	Common Stock	80810D103	0.0	<0.1%	15	Reduced−3
Newsmax IncNMAX	Common Stock	65250K105	0.0	<0.1%	29	Unchanged
Paysafe Ltd	Common Stock	G6964L206	0.0	<0.1%	32	New+32
Guardforce Ai	Common Stock	G4236L138	0.0	<0.1%	600	Unchanged
State Street	MF Closed and MF Open	78464A888	0.0	<0.1%	2	Unchanged
Sealsq Corp	Common Stock	G79483106	0.0	<0.1%	72	Unchanged
Smucker JMSJM	Common Stock	832696405	0.0	<0.1%	2	Unchanged
Poet TechnologiesPOET	Common Stock	73044W302	0.0	<0.1%	19	New+19
Canopy GrowthCGC	Common Stock	138035704	0.0	<0.1%	196	Unchanged
Appian CorpAPPN	Common Stock	03782L101	0.0	<0.1%	8	Unchanged
South BowSOBO	Common Stock	83671M105	0.0	<0.1%	5	Unchanged
RMR GroupRMR	Common Stock	74967R106	0.0	<0.1%	8	Unchanged
Transocean Ltd	Common Stock	H8817H100	0.0	<0.1%	30	Unchanged
Goodrx HoldingsGDRX	Common Stock	38246G108	0.0	<0.1%	50	Unchanged
Capri Holdings	Common Stock	G1890L107	0.0	<0.1%	7	Unchanged
C3 AiAI	Common Stock	12468P104	0.0	<0.1%	14	Unchanged
Beyond Meat	Common Stock	08862E109	0.0	<0.1%	160	Reduced−2
Gamestop Corp	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117	0.0	<0.1%	38	Reduced−38
Tilray BrandsTLRY	Common Stock	88688T209	0.0	<0.1%	22	Reduced−34
Senstar TechnologiesSNT	Common Stock	81728N100	0.0	<0.1%	50	Unchanged
Dominari HoldingsDOMH	Common Stock	008875304	0.0	<0.1%	30	Unchanged
Fidelity EthereumFETH	MF Closed and MF Open	31613E103	0.0	<0.1%	6	New+6
TCW Transform	MF Closed and MF Open	29287L106	0.0	<0.1%	1	Unchanged
RUM GroupRUM	Common Stock	78137L105	0.0	<0.1%	14	Unchanged
Invesco Zacks	MF Closed and MF Open	46137Y500	0.0	<0.1%	3	New+3
Vertical Aerospace	Common Stock	G9471C206	0.0	<0.1%	50	New+50
Cohen & Steers	Rights and Bearer Warrants; Warrants (except Bearer)	19247L122	0.0	<0.1%	5,000	New+5,000
New Fortress	Common Stock	644393100	0.0	<0.1%	200	Unchanged
Orion PropertiesONL	Common Stock	68629Y103	0.0	<0.1%	24	Reduced−100
Westport FuelWPRT	Common Stock	960908507	0.0	<0.1%	30	Unchanged
Peloton InteractivePTON	Common Stock	70614W100	0.0	<0.1%	11	Unchanged
Fiverr International	Common Stock	M4R82T106	0.0	<0.1%	5	Unchanged
Novocure Ltd	Common Stock	G6674U108	0.0	<0.1%	3	Unchanged
Brookfield Wealth	Common Stock	G17434104	0.0	<0.1%	1	Unchanged
Filana TherapeuticsFLNA	Common Stock	14817C107	0.0	<0.1%	36	Unchanged
Barnes & NobleBNED	Common Stock	06777U200	0.0	<0.1%	3	Unchanged
Honda MotorHMC	Common Stock	438128308	0.0	<0.1%	1	Unchanged
Zillow GroupZG	Common Stock	98954M200	0.0	<0.1%	1	Unchanged
State Street	MF Closed and MF Open	78468R200	0.0	<0.1%	1	New+1
Stitch FixSFIX	Common Stock	860897107	0.0	<0.1%	7	Unchanged
Organigram GlobalOGI	Common Stock	68617J100	0.0	<0.1%	25	Unchanged
Virgin GalacticSPCE	Common Stock	92766K403	0.0	<0.1%	8	Reduced−25
BED Bath	Rights and Bearer Warrants; Warrants (except Bearer)	075896159	0.0	<0.1%	47	Unchanged
AI FinancialAIFC	Common Stock	47089W104	0.0	<0.1%	30	Unchanged
Teladoc HealthTDOC	Common Stock	87918A105	0.0	<0.1%	2	Reduced−39
Duff & PhelpsDPG	MF Closed and MF Open	26433C105	0.0	<0.1%	1	Unchanged
Netclass Technology	Common Stock	G6427C108	0.0	<0.1%	100	Unchanged
Inovio PharmaceuticalsINO	Common Stock	45773H409	0.0	<0.1%	10	Unchanged
Opendoor TechnologiesOPEN	Rights and Bearer Warrants; Warrants (except Bearer)	683712129	0.0	<0.1%	10	Unchanged
Inuvo IncINUV	Common Stock	46122W303	0.0	<0.1%	3	Unchanged
Bonk IncBNKK	Common Stock	48208F303	0.0	<0.1%	2	Unchanged
Cel-Sci CorpCVM	Common Stock	150837706	0.0	<0.1%	3	Unchanged
Opendoor TechnologiesOPEN	Rights and Bearer Warrants; Warrants (except Bearer)	683712137	0.0	<0.1%	10	Unchanged
CBDMD IncYCBD	Common Stock	12482W408	0.0	<0.1%	2	Reduced−2
Opendoor TechnologiesOPEN	Rights and Bearer Warrants; Warrants (except Bearer)	683712145	0.0	<0.1%	10	Unchanged
Vivosim LabsVIVS	Common Stock	68620A302	0.0	<0.1%	2	Unchanged
Chegg IncCHGG	Common Stock	163092109	0.0	<0.1%	1	Unchanged

Sold out: 106 positions

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

Golden State Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB U S	MF Closed and MF Open	00039J707	0.0%	Sold out−100
Adeia IncADEA	Common Stock	00676P107	0.0%	Sold out−7
ADT IncADT	Common Stock	00090Q103	0.0%	Sold out−30
AecomACM	Common Stock	00766T100	0.0%	Sold out−500
Air Lease	Common Stock	00912X302	0.0%	Sold out−17
AMC EntertainmentAMC	Common Stock	00165C302	0.0%	Sold out−2
ANI PharmaceuticalsANIP	Common Stock	00182C103	0.0%	Sold out−4
ARS PharmaceuticalsSPRY	Common Stock	82835W108	0.0%	Sold out−484
Biomarin PharmaceuticalBMRN	Common Stock	09061G101	0.0%	Sold out−63
Blackrock EnergyBGR	MF Closed and MF Open	09250U101	0.0%	Sold out−1,383
Black StoneBSM	Common Stock	09225M101	0.0%	Sold out−515
Blue OwlOWL	Common Stock	09581B103	0.0%	Sold out−350
Bluerock PrivateBPRE	MF Closed and MF Open	09631P102	0.0%	Sold out−3,965
Brinker InternationalEAT	Common Stock	109641100	0.0%	Sold out−257
Builders Firstsource IncBLDR	Common Stock	12008R107	0.0%	Sold out−20
Butterfly NetworkBFLY	Common Stock	124155102	0.0%	Sold out−48,000
Canadian SolarCSIQ	Common Stock	136635109	0.0%	Sold out−2
Carnival Corp	Common Stock	143658300	0.0%	Sold out−5,995
Cellebrite Di	Common Stock	M2197Q107	0.0%	Sold out−120
Conduent IncCNDT	Common Stock	206787103	0.0%	Sold out−1,423
Coterra Energy	Common Stock	127097103	0.0%	Sold out−225
CUE Biopharma	Common Stock	22978P106	0.0%	Sold out−2,000
Dolby Laboratories IncDLB	Common Stock	25659T107	0.0%	Sold out−79
Doubleline OpportunisticDBL	MF Closed and MF Open	258623107	0.0%	Sold out−2,212
Dropbox IncDBX	Common Stock	26210C104	0.0%	Sold out−4
Duolingo IncDUOL	Common Stock	26603R106	0.0%	Sold out−50
Dupont de	Common Stock	26614N102	0.0%	Sold out−296
Dutch BrosBROS	Common Stock	26701L100	0.0%	Sold out−2
Echostar CorpECHO	Common Stock	278768106	0.0%	Sold out−6
Ekso Bionics	Common Stock	282644400	0.0%	Sold out−1,299
First TrustFPF	MF Closed and MF Open	33718W103	0.0%	Sold out−1,500
Fluence EnergyFLNC	Common Stock	34379V103	0.0%	Sold out−4,300
Fuelcell EnergyFCEL	Common Stock	35952H700	0.0%	Sold out−275
Gabelli Equity	Rights and Bearer Warrants; Warrants (except Bearer)	362397226	0.0%	Sold out−274,880
Gabelli HealthcareGRX	MF Closed and MF Open	36246K103	0.0%	Sold out−1,811
Genuine PartsGPC	Common Stock	372460105	0.0%	Sold out−170
Global IndustrialGIC	Common Stock	37892E102	0.0%	Sold out−128
Global X	MF Closed and MF Open	37954Y475	0.0%	Sold out−7,200
Global X	MF Closed and MF Open	37954Y343	0.0%	Sold out−6
Goldman Sachs	MF Closed and MF Open	381430438	0.0%	Sold out−1,443
Gopro IncGPRO	Common Stock	38268T103	0.0%	Sold out−9
Grab Holdings	Common Stock	G4124C109	0.0%	Sold out−22,000
GXO LogisticsGXO	Common Stock	36262G101	0.0%	Sold out−27
HCW Biologics	Common Stock	40423R204	0.0%	Sold out−10,000
Hecla MiningHL	Common Stock	422704106	0.0%	Sold out−10
Hennessy Sustainable	MF Closed and MF Open	42588P692	0.0%	Sold out−522
Honeywell International	Common Stock	438516106	0.0%	Sold out−1,809
Hormel FoodsHRL	Common Stock	440452100	0.0%	Sold out−158
HP IncHPQ	Common Stock	40434L105	0.0%	Sold out−321
Icon plc	Common Stock	G4705A100	0.0%	Sold out−7
Incyte CorpINCY	Common Stock	45337C102	0.0%	Sold out−176
Inspire MedicalINSP	Common Stock	457730109	0.0%	Sold out−17
Insulet CorpPODD	Common Stock	45784P101	0.0%	Sold out−32
Invesco DBDBO	Common Stock	46140H403	0.0%	Sold out−245
Invesco KBW	MF Closed and MF Open	46138E628	0.0%	Sold out−62
Ishares Fallen	MF Closed and MF Open	46435G474	0.0%	Sold out−1,631
Ishares Msci	MF Closed and MF Open	464286665	0.0%	Sold out−55
Ishares U S	MF Closed and MF Open	464287192	0.0%	Sold out−184
Ishares U S	MF Closed and MF Open	464287838	0.0%	Sold out−72
Kohls CorpKSS	Common Stock	500255104	0.0%	Sold out−4
Lovesac CompanyLOVE	Common Stock	54738L109	0.0%	Sold out−5
Neos S&P	MF Closed and MF Open	78433H303	0.0%	Sold out−19
Novavax IncNVAX	Common Stock	670002401	0.0%	Sold out−2
Nutanix IncNTNX	Common Stock	67059N108	0.0%	Sold out−21
Nuveen GlobalJGH	MF Closed and MF Open	67075G103	0.0%	Sold out−1,150
Oscar HealthOSCR	Common Stock	687793109	0.0%	Sold out−5,850
Owens CorningOC	Common Stock	690742101	0.0%	Sold out−8
Penn EntertainmentPENN	Common Stock	707569109	0.0%	Sold out−73
Pentair plc	Common Stock	G7S00T104	0.0%	Sold out−62
Permian BasinPBT	Common Stock	714236106	0.0%	Sold out−2,446
Phreesia IncPHR	Common Stock	71944F106	0.0%	Sold out−20
Pimco 15	MF Closed and MF Open	72201R304	0.0%	Sold out−732
Pimco California Muni	MF Closed and MF Open	72200N106	0.0%	Sold out−3,061
Proshares Msci	MF Closed and MF Open	74347B839	0.0%	Sold out−5
Proshares UltaAGQ	MF Closed and MF Open	74347Y888	0.0%	Sold out−115
Q2 HoldingsQTWO	Common Stock	74736L109	0.0%	Sold out−19
QXO IncQXO	Common Stock	82846H405	0.0%	Sold out−80
Redwood Trust IncRWT	Common Stock	758075402	0.0%	Sold out−1,058
SAP SESAP	Common Stock	803054204	0.0%	Sold out−11
Serve RoboticsSERV	Common Stock	81758H106	0.0%	Sold out−144
Seven HillsSEVN	Common Stock	81784E101	0.0%	Sold out−982
SIX FlagsFUN	Common Stock	83001C108	0.0%	Sold out−58
Socket MobileSCKT	Common Stock	83368E200	0.0%	Sold out−5
Southwest GasSWX	Common Stock	844895102	0.0%	Sold out−551
State Street	MF Closed and MF Open	78468R606	0.0%	Sold out−1,888
Stoneco Ltd	Common Stock	G85158106	0.0%	Sold out−21
Strategy Inc	Preferred Stock	594972887	0.0%	Sold out−243
Transdigm GroupTDG	Common Stock	893641100	0.0%	Sold out−43
Trivago N VTRVG	Common Stock	89686D303	0.0%	Sold out−4
Tyler TechnologiesTYL	Common Stock	902252105	0.0%	Sold out−3
Ultragenyx PharmRARE	Common Stock	90400D108	0.0%	Sold out−66
UMH PropertiesUMH	Common Stock	903002103	0.0%	Sold out−2,000
Under ArmourUAA	Common Stock	904311206	0.0%	Sold out−151
US FoodsUSFD	Common Stock	912008109	0.0%	Sold out−24
Vaneck Video	MF Closed and MF Open	92189F114	0.0%	Sold out−40
Vanguard International	MF Closed and MF Open	921946810	0.0%	Sold out−146
Verra MobilityVRRM	Common Stock	92511U102	0.0%	Sold out−36
Viavi SolutionsVIAV	Common Stock	925550105	0.0%	Sold out−12
Victoryshares Free	MF Closed and MF Open	92647X830	0.0%	Sold out−2,500
Vornado RealtyVNO	Common Stock	929042109	0.0%	Sold out−11
Walker & DunlopWD	Common Stock	93148P102	0.0%	Sold out−28
Willdan GroupWLDN	Common Stock	96924N100	0.0%	Sold out−414
Xperi IncXPER	Common Stock	98423J101	0.0%	Sold out−2
YUM Brands IncYUM	Common Stock	988498101	0.0%	Sold out−309
Zeta GlobalZETA	Common Stock	98956A105	0.0%	Sold out−3,000
Zscaler IncZS	Common Stock	98980G102	0.0%	Sold out−13

Source: SEC EDGAR, Form 13F-HR, accession 0001776033-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.