Key Financial Inc

Name: Key Financial Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WEST CHESTER, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1801720.

Share this page

Link

Story card, 1080 × 1920

Reported value$610.6m
Positions1,356

Holdings: 1,356 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 1,400 lines; lines for the same security and option type are added together here.

Key Financial Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	29.7	4.9%	102,793	Reduced−679
Wisdomtree TR	TRUE DEV INTL FD	97717W794	22.8	3.7%	306,315	Reduced−15,020
Wisdomtree TR	GLOB EX US QU FD	97717W844	20.9	3.4%	452,268	Reduced−10,564
Wisdomtree TR	US SMALLCAP FUND	97717W562	19.9	3.3%	293,975	Added+5,936
SPDR Series Trust	ST STR SP600SM C	78464A300	19.7	3.2%	180,724	Reduced−2,315
Ishares TR	US TREAS BD ETF	46429B267	19.6	3.2%	861,313	Added+87,983
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	14.7	2.4%	402,453	Reduced−7,903
Ishares TR	EAFE GRWTH ETF	464288885	12.5	2.0%	100,190	Added+10,210
Microsoft CorpMSFT	COM	594918104	10.8	1.8%	28,910	Added+239
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	10.4	1.7%	248,600	Reduced−1,090
Exxon Mobil Corp	COM	30231G102	9.9	1.6%	72,706	Added+25,331
SPDR Series Trust	ST STR SP600GRWO	78464A201	9.6	1.6%	80,325	Reduced−2,802
Wisdomtree TR	US LARGECAP DIVD	97717W307	9.2	1.5%	96,015	Added+478
SPDR Series Trust	ST STR P500VAL	78464A508	9.2	1.5%	152,069	Added+78
SPDR Series Trust	ST STR P500GRW	78464A409	9.0	1.5%	75,509	Reduced−7,053
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	9.0	1.5%	102,869	Added+1,006
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	8.7	1.4%	367,608	Added+25,552
Broadcom IncAVGO	COM	11135F101	7.3	1.2%	19,437	Reduced−1,038
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	7.1	1.2%	368,269	Reduced−27,278
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	6.9	1.1%	292,767	Added+99,149
Nvidia CorporationNVDA	COM	67066G104	6.6	1.1%	32,934	Reduced−740
SPDR Series Trust	ST INTER ETF	78464A672	6.5	1.1%	229,094	Reduced−8,647
Johnson & JohnsonJNJ	COM	478160104	6.4	1.0%	25,096	Reduced−767
Wisdomtree TR	US SMALLCAP DIVD	97717W604	6.3	1.0%	155,418	Reduced−3,283
Amazon Com IncAMZN	COM	023135106	6.3	1.0%	26,321	Reduced−1,299
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.1	1.0%	17,109	Reduced−257
SPDR Series Trust	ST SHO TREAS ETF	78468R101	6.0	1.0%	208,130	Reduced−355
Jpmorgan Chase & CoJPM	COM	46625H100	5.8	0.9%	17,667	Reduced−4,391
Ishares TR	EAFE VALUE ETF	464288877	5.1	0.8%	67,082	Added+8,508
Ishares TR	RUS 1000 GRW ETF	464287614	5.1	0.8%	40,700	Added+30,284
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	5.0	0.8%	97,507	Added+366
Proshares TR	MSCI EAFE DIVD	74347B839	4.7	0.8%	109,687	Added+17,016
Wisdomtree TR	INTL EQUITY FD	97717W703	4.6	0.8%	62,725	Reduced−1,083
American Centy ETF TR	US QUALITY GROW	025072307	4.4	0.7%	36,956	Added+8,051
Abbvie IncABBV	COM	00287Y109	4.1	0.7%	16,434	Reduced−119
Doubleline ETF Trust	MORTGAGE ETF	25861R402	3.8	0.6%	76,610	New+76,610
Ishares TR	S&P 500 GRWT ETF	464287309	3.5	0.6%	25,498	Reduced−38
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.0	0.5%	154,429	Reduced−22,984
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.0	0.5%	58,569	Added+33,003
Merck & Co IncMRK	COM	58933Y105	2.9	0.5%	22,676	Reduced−2,536
Ishares TR	CORE S&P500 ETF	464287200	2.9	0.5%	3,869	Added+1
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.9	0.5%	8,143	Added+463
The Cigna GroupCI	COM	125523100	2.9	0.5%	10,359	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	2.8	0.5%	33,068	Added+27,541
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	2.6	0.4%	110,601	Reduced−36,119
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.6	0.4%	5,121	Added+38
Ishares TR	MRGSTR SM CP GR	464288604	2.4	0.4%	36,255	Reduced−212
S & T Bancorp IncSTBA	COM	783859101	2.4	0.4%	48,205	Reduced−1,877
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.2	0.4%	114,395	Reduced−22,146
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.2	0.4%	3,250	Added+29
McDonalds CorpMCD	COM	580135101	2.2	0.4%	8,026	Reduced−75
Procter & Gamble CoPG	COM	742718109	2.1	0.3%	14,324	Reduced−1,955
Oracle CorpORCL	COM	68389X105	2.1	0.3%	14,220	Added+17
Palantir Technologies IncPLTR	CL A	69608A108	2.1	0.3%	17,849	Reduced−1,933
Vanguard Index FDS	VALUE ETF	922908744	2.1	0.3%	9,440	Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	2.0	0.3%	16,690	Added+1,652
SPDR Series Trust	ST STR P400MID	78464A847	1.9	0.3%	28,563	Reduced−947
Vanguard World FD	INF TECH ETF	92204A702	1.9	0.3%	15,992	Added+13,993
Automatic Data Processing inADP	COM	053015103	1.9	0.3%	8,481	Reduced−2,300
Invesco QQQ TR	UNIT SER 1	46090E103	1.9	0.3%	2,544	Reduced−23
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	1.8	0.3%	79,698	Reduced−31,078
Ishares TR	RUS 1000 VAL ETF	464287598	1.8	0.3%	7,512	Reduced−150
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	1.8	0.3%	81,108	Reduced−32,767
Vanguard Index FDS	TOTAL STK MKT	922908769	1.7	0.3%	4,579	Unchanged
Abbott LaboratoriesABT	COM	002824100	1.7	0.3%	18,615	Reduced−272
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.7	0.3%	81,927	Reduced−23,405
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	0.3%	2,207	Added+3
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.6	0.3%	17,587	Added+700
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.6	0.3%	24,214	Added+8,913
GE AerospaceGE	COM NEW	369604301	1.6	0.3%	4,353	Added+358
Tesla IncTSLA	COM	88160R101	1.6	0.3%	3,849	Reduced−150
Vanguard Index FDS	LARGE CAP ETF	922908637	1.6	0.3%	4,641	Unchanged
Ishares TR	RUS 1000 ETF	464287622	1.6	0.3%	3,880	Added+225
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.6	0.3%	17,605	Added+1,018
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	0.3%	22,213	Added+86
SPDR Series Trust	ST STR SP600 SML	78468R853	1.5	0.3%	26,496	Reduced−81
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	1.5	0.2%	71,944	Reduced−33,770
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.2%	2	Unchanged
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.5	0.2%	11,530	Added+2,746
SPDR Series Trust	ST STR SP400GRW	78464A821	1.5	0.2%	13,098	Reduced−2,739
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	1.5	0.2%	63,641	Reduced−782
Chevron CorporationCVX	COM	166764100	1.5	0.2%	8,792	Reduced−1,001
Cisco Sys IncCSCO	COM	17275R102	1.4	0.2%	12,299	Reduced−6,750
Corning IncGLW	COM	219350105	1.4	0.2%	5,653	Unchanged
Ishares TR	CONV BD ETF	46435G102	1.4	0.2%	11,328	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.4	0.2%	8,710	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.4	0.2%	5,378	Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	1.4	0.2%	54,685	Added+5,282
Coca Cola CoKO	COM	191216100	1.4	0.2%	16,899	Reduced−4,920
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.2%	2,358	Reduced−95
Pepsico IncPEP	COM	713448108	1.3	0.2%	9,888	Reduced−37
GE Vernova IncGEV	COM	36828A101	1.3	0.2%	1,075	Added+95
Pfizer IncPFE	COM	717081103	1.3	0.2%	52,416	Reduced−7,942
Ishares TR	RUSSELL 2000 ETF	464287655	1.2	0.2%	4,159	Reduced−121
Ishares TR	S&P SML 600 GWT	464287887	1.2	0.2%	6,896	Unchanged
TJX Cos Inc NewTJX	COM	872540109	1.2	0.2%	8,106	Added+20
Unitedhealth Group IncUNH	COM	91324P102	1.2	0.2%	2,946	Reduced−26
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.2	0.2%	15,726	Added+79
Meridian CorpMRBK	COM	58958P104	1.2	0.2%	59,366	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.2	0.2%	23,577	Added+313
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	1.2	0.2%	45,809	Added+4,424
Home Depot IncHD	COM	437076102	1.2	0.2%	3,317	Reduced−66
Moodys CorpMCO	COM	615369105	1.2	0.2%	2,564	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	0.2%	3,145	Added+87
Norfolk Southn CorpNSC	COM	655844108	1.1	0.2%	3,581	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	1.1	0.2%	13,586	Reduced−18
Blackstone IncBX	COM	09260D107	1.1	0.2%	9,559	Reduced−479
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	1.1	0.2%	24,280	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	1.1	0.2%	44,833	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	1.0	0.2%	7,112	Reduced−393
RTX CorporationRTX	COM	75513E101	1.0	0.2%	5,475	Reduced−199
Verizon Communications IncVZ	COM	92343V104	1.0	0.2%	24,394	Reduced−6,866
Ishares TR	MORNINGSTAR VALU	464288109	1.0	0.2%	10,164	Added+682
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.0	0.2%	23,905	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	1.0	0.2%	9,219	Unchanged
ELI Lilly & CoLLY	COM	532457108	1.0	0.2%	824	Added+10
Visa IncV	COM CL A	92826C839	1.0	0.2%	2,867	Reduced−39
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	0.2%	16,155	Added+2,723
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	1.0	0.2%	7,705	Added+452
Ishares TR	CORE S&P SCP ETF	464287804	1.0	0.2%	6,411	Added+157
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	0.2%	10,717	Added+157
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.9	0.2%	41,087	Added+392
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.9	0.1%	16,635	Reduced−716
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	969	Added+135
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	0.1%	28,583	Added+23
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.9	0.1%	17,546	Added+2,075
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.9	0.1%	35,620	Added+4,025
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.9	0.1%	33,875	Added+3,340
International Business MachsIBM	COM	459200101	0.9	0.1%	3,084	Reduced−76
Ishares TR	MRNING SM CP ETF	464288703	0.9	0.1%	11,012	Reduced−19
Ishares TR	CORE S&P MCP ETF	464287507	0.8	0.1%	10,753	Reduced−100
Essential Utils IncWTRG	COM	29670G102	0.8	0.1%	21,643	Reduced−3,566
Constellation Energy CorpCEG	COM	21037T109	0.8	0.1%	3,317	Reduced−7
Toll Brothers IncTOL	COM	889478103	0.8	0.1%	4,927	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	0.1%	1,574	Reduced−18
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.8	0.1%	13,182	Reduced−930
Astrazeneca plc	ORD	G0593M107	0.8	0.1%	4,187	Reduced−37
Proshares TR	S&P MDCP 400 DIV	74347B680	0.8	0.1%	8,514	Reduced−225
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.8	0.1%	8,278	Added+1,770
Ishares TR	CORE MSCI EAFE	46432F842	0.8	0.1%	7,953	Added+27
Hershey CoHSY	COM	427866108	0.8	0.1%	4,362	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.8	0.1%	13,143	Added+4
Ishares TR	S&P 500 VAL ETF	464287408	0.7	0.1%	3,300	Reduced−44
Intel CorpINTC	COM	458140100	0.7	0.1%	5,366	Added+100
Meta Platforms IncMETA	CL A	30303M102	0.7	0.1%	1,303	Reduced−93
Caterpillar IncCAT	COM	149123101	0.7	0.1%	688	Reduced−2,001
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	0.7	0.1%	27,717	Added+9,345
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.7	0.1%	38,807	Reduced−22,140
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.7	0.1%	25,714	Added+18,474
Salesforce IncCRM	COM	79466L302	0.7	0.1%	4,504	Reduced−65
Bank of Amer CorpBAC	COM	060505104	0.7	0.1%	12,264	Reduced−6,606
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.7	0.1%	31,456	Added+3,179
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	0.1%	3,449	Reduced−255
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	0.1%	3,062	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	0.1%	12,472	Added+992
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.7	0.1%	12,897	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.6	0.1%	5,730	Unchanged
Qualcomm IncQCOM	COM	747525103	0.6	0.1%	3,496	Reduced−7
Morgan StanleyMS	COM NEW	617446448	0.6	0.1%	3,044	Reduced−225
Goldman Sachs Group IncGS	COM	38141G104	0.6	0.1%	626	Added+262
United Rentals IncURI	COM	911363109	0.6	0.1%	553	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.6	0.1%	11,046	Added+1,445
Citigroup IncC	COM NEW	172967424	0.6	0.1%	4,436	Added+316
Ishares TR	S&P MC 400GR ETF	464287606	0.6	0.1%	5,257	Reduced−722
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	0.1%	4,029	Unchanged
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,365	Reduced−108
Ishares TR	SP SMCP600VL ETF	464287879	0.6	<0.1%	4,430	Reduced−54
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,261	Reduced−100
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	1,972	Added+5
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	5,748	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,506	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,586	Reduced−170
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	762	Unchanged
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,607	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	<0.1%	8,325	Reduced−385
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	<0.1%	4,649	Unchanged
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	8,221	Reduced−2,341
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,527	Reduced−18
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	4,257	Added+9
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.5	<0.1%	25,392	Added+3,993
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	<0.1%	2,248	Reduced−95
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,409	Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	10,210	Reduced−3,979
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,658	Reduced−328
Ishares TR	ESG AWARE MSCI	46435U663	0.5	<0.1%	9,173	Reduced−827
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,193	Reduced−96
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	9,305	Reduced−46
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.5	<0.1%	10,053	Added+1,200
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	5,747	Added+210
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	24,265	Reduced−602
3M CoMMM	COM	88579Y101	0.5	<0.1%	3,003	Added+1
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,783	Reduced−38
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,875	Reduced−21
Wisdomtree TR	INTL QULTY DIV	97717X131	0.5	<0.1%	10,782	Reduced−29
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.5	<0.1%	10,585	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	960	Reduced−101
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	7,939	Unchanged
Aflac IncAFL	COM	001055102	0.5	<0.1%	3,865	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	5,977	Added+519
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,400	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.4	<0.1%	1,228	Unchanged
American Express CoAXP	COM	025816109	0.4	<0.1%	1,306	Reduced−46
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.4	<0.1%	10,082	Reduced−13,753
Boeing CoBA	COM	097023105	0.4	<0.1%	2,036	Added+1,125
Fiserv IncFISV	COM	337738108	0.4	<0.1%	8,759	Unchanged
AT&T IncT	COM	00206R102	0.4	<0.1%	20,718	Reduced−11,197
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	866	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,263	Added+42
Micron Technology IncMU	COM	595112103	0.4	<0.1%	356	Unchanged
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.4	<0.1%	4,784	Added+187
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,592	Reduced−67
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,679	Unchanged
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.4	<0.1%	8,479	Reduced−891
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.4	<0.1%	9,815	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,880	Added+544
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,470	Added+329
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.4	<0.1%	7,214	Unchanged
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,269	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	6,789	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	4,805	Reduced−16
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	860	Reduced−151
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,220	Added+1,098
Vanguard World FD	CONSUM DIS ETF	92204A108	0.4	<0.1%	913	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	715	Reduced−55
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	7,655	Reduced−21
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	693	Reduced−800
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,065	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	12,682	Reduced−6,842
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.4	<0.1%	3,051	Reduced−450
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,332	Reduced−63
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,492	Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,527	Reduced−121
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,184	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,765	Added+3,012
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,272	Reduced−125
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	3,143	Reduced−450
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,314	Added+4
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,135	Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.3	<0.1%	13,568	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,410	Added+190
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,913	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,293	Reduced−20
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	434	Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,291	Added+1,068
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	892	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,000	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	4,200	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,605	Added+2,665
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,769	Unchanged
Ishares TR	CORE DIVID ETF	46435U861	0.3	<0.1%	4,693	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	553	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	3,504	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,777	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,341	Unchanged
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,000	Reduced−3,507
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,240	Added+9
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,708	Reduced−266
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.3	<0.1%	2,779	Added+2,101
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	4,540	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,208	Unchanged
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,768	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,498	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	927	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,377	Added+1,230
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	270	Reduced−276
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	700	Reduced−265
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,636	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	823	Reduced−100
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	<0.1%	2,361	Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,485	Unchanged
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,411	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,244	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	14,549	Reduced−35,440
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,883	Unchanged
Wisdomtree TR	US AI ENHANCED	97717W406	0.2	<0.1%	1,839	Added+1
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	4,797	Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	4,579	Unchanged
CSX CorpCSX	COM	126408103	0.2	<0.1%	5,025	Reduced−60
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	888	Unchanged
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.2	<0.1%	4,681	Unchanged
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,605	Added+22
Ecolab IncECL	COM	278865100	0.2	<0.1%	793	Reduced−80
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,604	Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,695	New+2,695
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,502	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	2,000	Reduced−43
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	562	Unchanged
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.2	<0.1%	4,375	Unchanged
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.2	<0.1%	4,330	New+4,330
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.2	<0.1%	8,205	Unchanged
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.2	<0.1%	2,785	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	296	Unchanged
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	273	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,069	Reduced−1,119
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.2	<0.1%	1,909	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	5,531	Added+454
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,474	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	5,057	Unchanged
Allstate CorpALL	COM	020002101	0.2	<0.1%	851	Added+13
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	462	Unchanged
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	487	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,444	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,699	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,053	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,091	New+2,091
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,325	Added+412
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,118	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,576	Reduced−31
Autozone IncAZO	COM	053332102	0.2	<0.1%	59	Reduced−10
Capital Group Global Equity	SHS	14020R107	0.2	<0.1%	5,311	New+5,311
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	5,171	Unchanged
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.2	<0.1%	2,335	Unchanged
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	5,387	Added+1,340
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.2	<0.1%	1,944	Added+238
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	3,872	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,168	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,047	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	425	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	894	Reduced−100
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	426	Reduced−14
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,190	Reduced−180
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	1,820	Added+281
Ishares TR	MRGSTR SM CP ETF	464288505	0.2	<0.1%	2,320	Added+512
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	5,742	Added+1
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	10,599	Added+350
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	1,661	Added+34
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	901	Added+279
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	573	Unchanged
Bankwell Finl Group IncBWFG	COM	06654A103	0.2	<0.1%	2,900	Unchanged
Flexshares TR	QUALT DIVD IDX	33939L860	0.2	<0.1%	1,893	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.2	<0.1%	2,630	Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.2	<0.1%	6,400	Unchanged
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.2	<0.1%	2,433	Unchanged
Linde plc	SHS	G54950103	0.2	<0.1%	321	Unchanged
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,541	Reduced−182
Stonex Group IncSNEX	COM	861896108	0.2	<0.1%	1,400	Reduced−2
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	564	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,477	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	900	Added+864
Ishares TR	ESG ADVAN ETF	46436E619	0.2	<0.1%	3,630	Added+980
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	728	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	4,288	Unchanged
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	1,857	Reduced−21
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.2	<0.1%	3,300	New+3,300
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	519	Added+10
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,316	Reduced−12
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,117	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.2	<0.1%	1,345	Reduced−19
Deere & CoDE	COM	244199105	0.2	<0.1%	240	Unchanged
BNY Mellon ETF Trust	EMRG MKT EQUIT	09661T503	0.2	<0.1%	1,580	Unchanged
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	478	Reduced−378
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	2,676	Unchanged
Xylem IncXYL	COM	98419M100	0.1	<0.1%	1,256	Unchanged
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	418	Reduced−13
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	5,087	Unchanged
Ishares TR	RUS TP200 VL ETF	464289420	0.1	<0.1%	1,395	Unchanged
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.1	<0.1%	2,232	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	631	Unchanged
Owens Corning NewOC	COM	690742101	0.1	<0.1%	908	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	290	Unchanged
Honeywell International IncHON	COM	438516205	0.1	<0.1%	636	New+636
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.1	<0.1%	466	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	636	New+636
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.1	<0.1%	7,352	Added+4,690
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	217	Unchanged
Assured Guaranty Ltd	COM	G0585R106	0.1	<0.1%	1,715	Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	1,457	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	1,815	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	636	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	857	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	5,455	Added+107
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.1	<0.1%	1,647	Added+190
Oneok Inc New	COM	682680103	0.1	<0.1%	1,533	Added+200
Ishares TR	IBONDS DEC 28	46435U325	0.1	<0.1%	5,200	New+5,200
PPL CorpPPL	COM	69351T106	0.1	<0.1%	3,645	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	210	Unchanged
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.1	<0.1%	1,200	Unchanged
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.1	<0.1%	2,472	Added+521
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	431	Unchanged
Ishares TR	IBONDS DEC 27	46435U283	0.1	<0.1%	4,975	New+4,975
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,606	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,865	Added+4
Ross Stores IncROST	COM	778296103	0.1	<0.1%	585	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.1	<0.1%	2,679	Reduced−89
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.1	<0.1%	2,497	Unchanged
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.1	<0.1%	3,975	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	1,003	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	2,238	Added+1,131
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,226	Unchanged
Ford MTR CoF	COM	345370860	0.1	<0.1%	8,475	Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	3,854	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.1	<0.1%	3,010	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	1,059	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.1	<0.1%	1,892	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	967	Added+4
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	513	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	3,079	Reduced−273
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	469	Added+1
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.1	<0.1%	1,060	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.1	<0.1%	1,239	Unchanged
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,828	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.1	<0.1%	450	Unchanged
Templeton Emerging MKTS FDEMF	COM	880191101	0.1	<0.1%	4,736	Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	2,000	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.1	<0.1%	857	Reduced−19
Ishares TR	IBONDS DEC 2031	46436E460	0.1	<0.1%	5,365	New+5,365
Ishares TR	IBOND DEC 2030	46436E593	0.1	<0.1%	5,540	New+5,540
Ishares TR	IBONDS 27 TRM TS	46436E841	0.1	<0.1%	4,835	New+4,835
Ishares TR	IBONDS 28 TRM TS	46436E833	0.1	<0.1%	4,885	New+4,885
Ishares TR	IBONDS 29 TRM TS	46436E825	0.1	<0.1%	4,995	New+4,995
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	1,041	Reduced−100
Analog Devices IncADI	COM	032654105	0.1	<0.1%	269	Added+3
Wisdomtree TR	EMERG CUR STR FD	97717W133	0.1	<0.1%	5,518	Reduced−303
Valvoline IncVVV	COM	92047W101	0.1	<0.1%	2,681	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.1	<0.1%	1,040	Unchanged
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	9,730	New+9,730
Phillips 66PSX	COM	718546104	0.1	<0.1%	615	Reduced−19
Ishares TR	ESG AWR MSCI USA	46435G425	0.1	<0.1%	632	Unchanged
Artesian Res CorpARTNA	CL A	043113208	0.1	<0.1%	3,025	Unchanged
General Mills IncGIS	COM	370334104	0.1	<0.1%	2,952	Reduced−4,625
Steris plc	SHS USD	G8473T100	0.1	<0.1%	485	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.1	<0.1%	1,304	Added+18
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.1	<0.1%	737	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	791	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.1	<0.1%	2,032	Unchanged
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.1	<0.1%	785	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.1	<0.1%	3,894	Unchanged
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,184	Unchanged
Ishares TR	IBONDS DEC 26	46435U259	0.1	<0.1%	3,794	New+3,794
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,067	Reduced−845
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	937	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.1	<0.1%	1,274	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,779	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	715	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	978	Added+500
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	1,048	Reduced−145
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,195	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,800	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	451	Unchanged
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	5,716	Unchanged
Voya Financial IncVOYA	COM	929089100	0.1	<0.1%	999	Unchanged
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,649	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	159	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.1	<0.1%	2,405	Reduced−264
Freshpet IncFRPT	COM	358039105	0.1	<0.1%	1,500	Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.1	<0.1%	3,878	Unchanged
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	406	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	360	Unchanged
Ishares TR	ESG ADVNCD HY BD	46435G441	0.1	<0.1%	1,861	Added+161
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	333	Unchanged
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.1	<0.1%	3,954	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	450	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	456	Added+184
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	2,495	Added+1,574
United Bankshares Inc West VUBSI	COM	909907107	0.1	<0.1%	1,830	Unchanged
CF Industries HoldCF	COM	125269100	0.1	<0.1%	773	Reduced−29
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	14,325	Reduced−18,500
Ssga Active TR	ST STR NUVEE ETF	78470P705	0.1	<0.1%	3,024	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	493	Unchanged
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.1	<0.1%	1,572	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	493	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	2,865	Added+2,292
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.1	<0.1%	1,002	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	644	Added+10
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	1,010	Unchanged
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,469	Reduced−22
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	691	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	38	Reduced−27
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.1	<0.1%	1,098	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	458	Reduced−37
Paccar IncPCAR	COM	693718108	0.1	<0.1%	615	Added+1
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.1	<0.1%	430	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	800	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	966	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	941	Added+352
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,139	Added+113
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.1	<0.1%	1,036	Added+14
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	450	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	2,348	Added+1,356
Stride IncLRN	COM	86333M108	0.1	<0.1%	800	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	374	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.1	<0.1%	508	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	455	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	376	Unchanged
Nvent Elec plc	SHS	G6700G107	0.1	<0.1%	397	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.1	<0.1%	399	Added+151
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	300	Unchanged
Newmont CorpNEM	COM	651639106	0.1	<0.1%	714	Added+32
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.1	<0.1%	270	Reduced−2
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	608	Reduced−206
WSFS Finl CorpWSFS	COM	929328102	0.1	<0.1%	851	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	241	Reduced−29
Ishares TR	U S EQUITY FACTR	46434V282	0.1	<0.1%	860	Unchanged
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	899	Reduced−65
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	188	Reduced−60
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.1	<0.1%	692	Unchanged
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	200	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	378	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.1	<0.1%	2,666	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.1	<0.1%	500	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.1	<0.1%	1,386	Unchanged
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	714	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	1,000	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	1,078	Added+539
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	432	Unchanged
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	654	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	606	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.1	<0.1%	206	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.1	<0.1%	1,621	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.1	<0.1%	148	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	728	Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	151	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	5,645	Added+97
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	610	Added+540
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.1	<0.1%	2,590	New+2,590
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	871	Reduced−304
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	404	Unchanged
Ceco Environmental CorpCECO	COM	125141101	0.1	<0.1%	600	Unchanged
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	372	Reduced−127
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	348	Unchanged
Worthington Enterprises IncWOR	COM	981811102	0.1	<0.1%	1,002	Unchanged
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.1	<0.1%	1,237	Unchanged
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	109	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	1,988	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	222	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	891	Unchanged
Chubb Limited	COM	H1467J104	0.1	<0.1%	151	Unchanged
Valley Natl BancorpVLY	COM	919794107	0.1	<0.1%	3,494	Unchanged
ITT IncITT	COM	45073V108	0.1	<0.1%	258	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	352	Added+200
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	687	Unchanged
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0	<0.1%	989	Unchanged
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	342	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	1,042	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	521	Added+247
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.0	<0.1%	1,860	New+1,860
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	245	Added+1
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.0	<0.1%	1,240	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	1,516	Added+500
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	978	Unchanged
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	46	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	191	Unchanged
Formfactor IncFORM	COM	346375108	0.0	<0.1%	298	Unchanged
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	35	Unchanged
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	741	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	325	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	357	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	212	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	134	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	137	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	244	Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	350	Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	541	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	38	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	266	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	1,225	Unchanged
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	230	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	275	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	196	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	1,150	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	400	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	2,658	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	326	New+326
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	476	Reduced−93
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	148	Unchanged
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	2,450	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	108	Unchanged
Southern CoSO	COM	842587107	0.0	<0.1%	449	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	293	Reduced−63
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	1,179	Unchanged
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	1,595	New+1,595
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	289	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	258	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	1,346	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	578	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	552	Unchanged
Materion CorpMTRN	COM	576690101	0.0	<0.1%	138	Unchanged
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	394	Reduced−54
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	435	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	340	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	730	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	939	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	426	Added+200
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0	<0.1%	924	Unchanged
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	1,033	Unchanged
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	400	Unchanged
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0	<0.1%	695	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	205	Reduced−43
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	115	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	312	Reduced−2,174
American Centy ETF TR	INTL EQT ETF	025072703	0.0	<0.1%	434	Added+417
UBS Group AG	SHS	H42097107	0.0	<0.1%	773	Reduced−215
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	841	Reduced−581
Radian Group IncRDN	COM	750236101	0.0	<0.1%	1,000	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,100	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	73	Reduced−10
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	445	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	1,953	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	500	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	526	Added+4
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	208	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	320	Unchanged
Columbia ETF TR I	CORE BOND ETF	19761L748	0.0	<0.1%	1,202	Unchanged
Equifax IncEFX	COM	294429105	0.0	<0.1%	227	Unchanged
Pentair plc	SHS	G7S00T104	0.0	<0.1%	463	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	100	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	715	Added+1
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	36	Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	1,535	New+1,535
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	486	Added+400
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	657	New+657
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	227	Reduced−85
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	1,142	Reduced−149
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	332	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	300	Unchanged
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	1,002	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	368	Unchanged
Jabil IncJBL	COM	466313103	0.0	<0.1%	87	Unchanged
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	400	Unchanged
SempraSRE	COM	816851109	0.0	<0.1%	361	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	317	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	350	Reduced−202
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	113	Reduced−101
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	812	Added+276
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	124	Unchanged
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	1,200	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	392	Reduced−49
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	640	Unchanged
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.0	<0.1%	1,000	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	282	Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	136	Unchanged
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	610	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	187	New+187
Harrow IncHROW	COM	415858109	0.0	<0.1%	750	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	118	Added+14
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	300	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	<0.1%	456	Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	75	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	576	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	186	Unchanged
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	41	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	317	Reduced−35
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	484	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	314	Reduced−3
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	2,868	New+2,868
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	197	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	152	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	360	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,650	Added+900
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	128	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	560	Reduced−84
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	282	Added+54
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	302	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	710	Unchanged
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	5,000	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	1,031	Reduced−21
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	1,280	Added+38
Adobe IncADBE	COM	00724F101	0.0	<0.1%	137	Reduced−26
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	61	Unchanged
Target CorpTGT	COM	87612E106	0.0	<0.1%	213	Added+71
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	753	Unchanged
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	367	Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	36	Unchanged
NVR IncNVR	COM	62944T105	0.0	<0.1%	4	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	128	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	397	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	219	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	1,672	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	200	Unchanged
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,379	Unchanged
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	1,292	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	100	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	293	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	240	Added+21
Timken CoTKR	COM	887389104	0.0	<0.1%	178	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	1,300	Reduced−829
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	600	Unchanged
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	208	Unchanged
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	60	Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	100	Unchanged
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	573	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	270	Unchanged
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	279	Unchanged
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	168	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	34	Unchanged
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	103	Reduced−9
Teradyne IncTER	COM	880770102	0.0	<0.1%	50	Unchanged
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	70	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	120	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	134	Added+16
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	493	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	60	Reduced−107
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	240	Reduced−35
Ingredion IncINGR	COM	457187102	0.0	<0.1%	250	Reduced−25
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	446	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	572	Reduced−99
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	195	Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	1,599	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	133	Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	900	Unchanged
Cummins IncCMI	COM	231021106	0.0	<0.1%	32	Reduced−20
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	188	Unchanged
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	253	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	772	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	406	Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	554	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	470	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	587	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	139	Unchanged
EA Series Trust	FREEDOM 100 EM	02072L607	0.0	<0.1%	303	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	13	Unchanged
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	468	Reduced−23
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	699	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	280	Reduced−125
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	473	Added+1
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	225	Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	410	Unchanged
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	133	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	64	Unchanged
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	47	Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	572	Reduced−8
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	275	Unchanged
Royal BK CdaRY	COM	780087102	0.0	<0.1%	100	Reduced−63
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	9	Unchanged
Caci International IncCACI	CL A	127190304	0.0	<0.1%	44	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	219	Unchanged
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	139	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	13,250	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	106	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	852	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	227	Unchanged
Progressive CorpPGR	COM	743315103	0.0	<0.1%	89	Unchanged
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	1,500	New+1,500
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	200	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	118	Unchanged
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	42	Reduced−15
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	134	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	1,050	Added+1,000
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	138	Unchanged
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	200	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	251	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	59	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	988	Unchanged
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	1,657	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	156	Added+50
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	137	Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	378	Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	382	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	88	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	365	Added+100
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	2,000	Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	41	Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	330	Unchanged
Standex International CorpSXI	COM	854231107	0.0	<0.1%	48	Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	200	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	675	Reduced−290
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	300	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	300	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	206	Unchanged
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	1,100	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	452	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	42	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,208	Unchanged
Kadant IncKAI	COM	48282T104	0.0	<0.1%	52	Unchanged
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0	<0.1%	625	New+625
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,500	Unchanged
Dover CorpDOV	COM	260003108	0.0	<0.1%	71	Reduced−3
Electronic Arts Inc	COM	285512109	0.0	<0.1%	77	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	397	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	869	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	59	Reduced−33
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	335	Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	136	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	300	Added+50
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	216	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	100	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	193	Added+100
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	40	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	119	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	700	Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	1,801	Unchanged
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	419	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	368	Reduced−220
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	564	Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	200	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	62	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	98	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	95	Unchanged
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	148	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	560	Unchanged
Block IncXYZ	CL A	852234103	0.0	<0.1%	187	Unchanged
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	564	Reduced−84
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	680	Reduced−100
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	27	Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	124	Reduced−470
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	97	Unchanged
XPO IncXPO	COM	983793100	0.0	<0.1%	68	Unchanged
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	35	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	108	Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	151	Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	268	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	100	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	601	Added+250
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	118	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	141	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	52	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	58	Unchanged
Topbuild Cor	COM	89055F103	0.0	<0.1%	37	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	141	Reduced−131
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	524	Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	100	Unchanged
Ishares TR	IBONDS DEC 29	46436E205	0.0	<0.1%	557	Reduced−85
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	590	Reduced−94
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	405	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	10	Unchanged
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	74	Unchanged
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	61	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	374	Unchanged
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	107	Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	218	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	56	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	110	Unchanged
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	97	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	36	Unchanged
Graco IncGGG	COM	384109104	0.0	<0.1%	162	Unchanged
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	815	Unchanged
EnersysENS	COM	29275Y102	0.0	<0.1%	52	Unchanged
Crocs IncCROX	COM	227046109	0.0	<0.1%	100	Unchanged
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	207	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	354	Reduced−129
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	157	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	67	Unchanged
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	158	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	659	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	232	Added+76
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	481	Unchanged
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	160	Reduced−824
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	60	Unchanged
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	202	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	217	Reduced−37
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	54	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	128	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	175	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	358	Unchanged
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	167	Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0	<0.1%	540	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	628	Reduced−380
Atkore Inc	COM	047649108	0.0	<0.1%	145	Unchanged
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	120	New+120
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	61	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	1,125	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	92	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	211	Unchanged
Resmed IncRMD	COM	761152107	0.0	<0.1%	55	Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	1,010	Unchanged
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	8	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	135	Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	265	Unchanged
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	156	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	5	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	84	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	481	Reduced−72
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	710	Unchanged
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	500	New+500
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	979	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	67	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	460	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	164	Reduced−336
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	138	Reduced−3,013
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	132	Reduced−1,160
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	227	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	51	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	226	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	110	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	49	Unchanged
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	342	Unchanged
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0	<0.1%	438	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	368	Reduced−2,520
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	291	Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0	<0.1%	221	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	126	Unchanged
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.0	<0.1%	500	New+500
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	200	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	198	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	199	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	103	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	62	Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	149	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	53	Added+3
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	1,000	New+1,000
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	226	Added+84
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	1,000	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	280	Reduced−25
Invesco Exch Traded FD TR II	S&P SMLCP FINL	46138E156	0.0	<0.1%	143	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	38	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	27	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	50	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	385	Added+4
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	116	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	47	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	25	Unchanged
CTS CorpCTS	COM	126501105	0.0	<0.1%	139	Unchanged
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	63	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	67	Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	143	Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	39	Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	972	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	179	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	0.0	<0.1%	73	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	312	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	120	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	177	Reduced−218
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	19	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	194	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	500	Added+467
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	37	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	84	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	143	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	137	Unchanged
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	113	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	150	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	83	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	29	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	135	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	184	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	103	Reduced−514
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	274	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	15	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	216	Added+74
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	99	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	716	Added+500
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	214	Added+5
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	70	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	47	Unchanged
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	77	Unchanged
Zscaler IncZS	COM	98980G102	0.0	<0.1%	54	Unchanged
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0	<0.1%	500	New+500
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	14	Unchanged
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	172	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	567	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	100	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	180	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	57	Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	41	New+41
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	141	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	31	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	13	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	106	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	300	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	255	Unchanged
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	120	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	95	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	19	Unchanged
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	580	Unchanged
Ametek IncAME	COM	031100100	0.0	<0.1%	29	Unchanged
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	250	Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	97	Unchanged
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	150	New+150
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	77	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	500	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	28	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	36	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	125	Unchanged
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	180	Unchanged
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	100	New+100
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	79	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	33	Unchanged
One Gas IncOGS	COM	68235P108	0.0	<0.1%	83	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	33	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	91	Unchanged
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	120	Unchanged
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	20	Unchanged
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	60	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	82	Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	133	Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	194	Unchanged
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	200	Unchanged
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	16	Unchanged
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	188	Unchanged
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.0	<0.1%	184	New+184
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	96	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	708	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	58	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	72	Added+43
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	28	Unchanged
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	133	Unchanged
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	100	Reduced−515
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	110	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	17	Reduced−9
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	202	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	34	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	200	New+200
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	122	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	39	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	241	Unchanged
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	334	Unchanged
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0	<0.1%	65	New+65
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	26	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	200	New+200
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	550	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	2,020	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	500	Added+411
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	69	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	117	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	84	Unchanged
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	61	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	139	Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	100	Unchanged
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.0	<0.1%	500	New+500
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	22	Unchanged
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	500	New+500
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	83	Unchanged
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	283	Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	489	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	212	Added+100
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0	<0.1%	250	Unchanged
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	46	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	75	Added+50
Toro CoTTC	COM	891092108	0.0	<0.1%	52	Reduced−52
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	55	Unchanged
Rithm Ppty TR Inc	9.875 FXD-FLT C	38983D862	0.0	<0.1%	200	New+200
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	44	Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	183	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	115	Reduced−181
First TR Enhanced EquityFFA	COM	337318109	0.0	<0.1%	218	Unchanged
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	10	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	5	New+5
Globe Life IncGL	COM	37959E102	0.0	<0.1%	27	Unchanged
AecomACM	COM	00766T100	0.0	<0.1%	69	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	64	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	23	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	22	Reduced−22
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	14	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	143	Added+22
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	89	Unchanged
Ashland IncASH	COM	044186104	0.0	<0.1%	69	Unchanged
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	41	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	100	New+100
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0	<0.1%	46	Unchanged
Stantec IncSTN	COM	85472N109	0.0	<0.1%	64	Unchanged
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.0	<0.1%	59	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	29	New+29
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	160	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	69	Unchanged
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	99	Unchanged
Wingstop IncWING	COM	974155103	0.0	<0.1%	25	Unchanged
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.0	<0.1%	150	New+150
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	13	Unchanged
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	103	New+103
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	185	Unchanged
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	200	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	100	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	29	Unchanged
Stellus Cap Invt CorpSCM	COM	858568108	0.0	<0.1%	500	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	600	Unchanged
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	29	Unchanged
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	57	Unchanged
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	200	Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	55	Added+18
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	90	New+90
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	92	Reduced−316
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	1,000	New+1,000
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	30	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	28	Unchanged
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	84	Unchanged
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	127	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	10	Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	33	Unchanged
Tidal Trust I	UNUSUAL WHALE SU	886364181	0.0	<0.1%	83	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	39	Reduced−151
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	300	New+300
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	37	Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	45	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	51	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	36	Reduced−60
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	100	Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	180	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	12	Unchanged
Copart IncCPRT	COM	217204106	0.0	<0.1%	124	Unchanged
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	40	Unchanged
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	68	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	349	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	1,516	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	38	Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	82	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	55	Unchanged
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	40	Unchanged
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	35	Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	26	Unchanged
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	50	Unchanged
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	53	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	100	New+100
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	68	Reduced−664
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	359	Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	726	Unchanged
Tapestry IncTPR	COM	876030107	0.0	<0.1%	21	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	50	New+50
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	40	New+40
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	53	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	266	Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	43	Reduced−178
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	35	Reduced−99
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	56	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	5	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	350	New+350
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	26	Unchanged
BBH TR	SELE LAR CAP ETF	05528C675	0.0	<0.1%	162	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	16	Unchanged
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	265	Unchanged
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	25	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	37	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	123	Added+4
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	32	New+32
Chemours CoCC	COM	163851108	0.0	<0.1%	130	Reduced−337
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	54	New+54
Box IncBOX	CL A	10316T104	0.0	<0.1%	100	Unchanged
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	31	Unchanged
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	67	Unchanged
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.0	<0.1%	67	New+67
Avista CorpAVA	COM	05379B107	0.0	<0.1%	62	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	94	Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	317	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	17	Reduced−50
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	30	Added+25
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	58	New+58
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	30	Unchanged
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	103	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	3	Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	230	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	500	New+500
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.0	<0.1%	86	New+86
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	55	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	25	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	50	New+50
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	8	Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	40	New+40
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	10	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	91	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	41	Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	100	Unchanged
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	100	Unchanged
Avanos Med Inc	COM	05350V106	0.0	<0.1%	84	Unchanged
F5 IncFFIV	COM	315616102	0.0	<0.1%	5	Reduced−1,096
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	100	Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	100	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	59	Unchanged
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	45	New+45
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	59	Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.0	<0.1%	78	New+78
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	67	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	30	Unchanged
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	100	New+100
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	100	Unchanged
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	13	Unchanged
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	100	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	97	Unchanged
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	47	Reduced−3,313
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	68	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	7	Unchanged
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	24	Reduced−39
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	26	Reduced−66
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	39	Unchanged
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	54	New+54
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	13	Unchanged
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	20	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	17	Unchanged
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	134	Unchanged
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	34	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	56	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	16	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	18	Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	63	Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	34	New+34
EQT CorpEQT	COM	26884L109	0.0	<0.1%	30	Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	32	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	49	Unchanged
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	44	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	23	Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	40	Reduced−59
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	23	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	150	Unchanged
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	30	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	18	Reduced−18
Advisors Inner Circle FD	CAMBIAR AGGRES	0075W0163	0.0	<0.1%	44	Unchanged
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	240	Unchanged
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	13	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	91	Reduced−498
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	30	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	46	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	18	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	19	Unchanged
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	46	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	18	Unchanged
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	375	Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	17	Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	1,000	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0	<0.1%	36	Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	419	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	20	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	29	Unchanged
Fluor CorpFLR	COM	343412102	0.0	<0.1%	24	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	200	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	15	Unchanged
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0	<0.1%	8	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	19	Unchanged
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	15	Unchanged
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	17	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0	<0.1%	31	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	21	Reduced−25
CRH plc	ORD	G25508105	0.0	<0.1%	10	Unchanged
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	173	Unchanged
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	28	New+28
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	49	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	23	Unchanged
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	385	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	160	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	2	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	500	New+500
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	30	Reduced−80
Eversource EnergyES	COM	30040W108	0.0	<0.1%	13	Unchanged
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	200	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	17	Unchanged
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	8	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	30	Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	13	Reduced−44
Align Technology IncALGN	COM	016255101	0.0	<0.1%	5	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	47	New+47
Watsco IncWSO	COM	942622200	0.0	<0.1%	2	Unchanged
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	18	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	10	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	18	Reduced−13
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	20	Unchanged
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	53	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	15	Unchanged
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	16	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	24	Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	2	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	63	Unchanged
Fluent IncFLNT	COM NEW	34380C201	0.0	<0.1%	187	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	11	Unchanged
Capital Group New Geography	SHS	14021N105	0.0	<0.1%	18	New+18
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	5	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	60	Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	20	Reduced−600
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	100	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	27	Reduced−65
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	12	Unchanged
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	20	Unchanged
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	10	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	21	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	32	Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	17	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	5	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	7	Reduced−89
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	5	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	100	Unchanged
Xilio Therapeutics IncXLO	COM	98422T209	0.0	<0.1%	59	Unchanged
Logitech International S a	SHS	H50430232	0.0	<0.1%	6	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	4	Unchanged
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	7	Unchanged
RBB FD Inc	MOTLEY FOOL SML	74933W874	0.0	<0.1%	15	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	7	Reduced−39
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	4	Unchanged
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	13	New+13
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	30	Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	9	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	8	Reduced−198
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	4	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	3	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	59	Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	71	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	6	Unchanged
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	25	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	9	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	9	Unchanged
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	35	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	5	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	38	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	24	Unchanged
Solesence IncSLSN	COM	630079101	0.0	<0.1%	500	New+500
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	17	Reduced−120
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	100	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	6	Unchanged
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	42	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	20	Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	3	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	9	Unchanged
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	4	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	1	Unchanged
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	3	Reduced−100
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	12	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	5	Unchanged
Docusign IncDOCU	COM	256163106	0.0	<0.1%	7	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	1	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	11	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	2	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	10	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	6	Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	2	Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	6	Unchanged
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	5	Reduced−24
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	75	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	13	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	1	Unchanged
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	10	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	25	Unchanged
Matson IncMATX	COM	57686G105	0.0	<0.1%	1	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	13	Unchanged
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	18	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	2	New+2
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	3	Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	42	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	4	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	2	Unchanged
Cerence IncCRNC	COM	156727109	0.0	<0.1%	12	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	2	Unchanged
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	9	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	1	Reduced−14
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	8	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	3	New+3
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	16	Unchanged
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	12	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	1	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	2	Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	4	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	1	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	1	Reduced−28
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	26	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	3	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	2	Unchanged
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	9	Unchanged
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	6	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	18	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	27	Unchanged
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0	<0.1%	24	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	53	Added+17
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	3	Unchanged
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	6	Unchanged
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0	<0.1%	5	Unchanged
Lightinthebox HLDG Co LtdLITB	SPONSORED ADR	53225G201	0.0	<0.1%	16	Unchanged
Mink Therapeutics IncINKT	COM NEW	603693201	0.0	<0.1%	4	Unchanged
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	5	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	16	Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	3	Unchanged
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	50	Unchanged
Mount Logan Cap IncMLCI	COM	62188E103	0.0	<0.1%	9	Unchanged
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	1	Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	1	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	14	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	9	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	2	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	10	Unchanged
Lantern Pharma IncLTRN	COM	51654W101	0.0	<0.1%	2	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1	Unchanged
Zerostack Corp	COM	98956L101	0.0	<0.1%	1	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	0.0%	3	New+3

Sold out: 114 positions

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

Key Financial Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−100
Arbor Realty Trust IncABR	COM	038923108	0.0%	Sold out−3,846
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−29
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−311
Best Buy IncBBY	COM	086516101	0.0%	Sold out−29
Blackrock Enhanced Large CapCII	COM	09256A109	0.0%	Sold out−1,435
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	Sold out−7,132
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.0%	Sold out−1,000
BXP IncBXP	COM	101121101	0.0%	Sold out−20
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.0%	Sold out−89
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−194
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−200
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	Sold out−50
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−150
Coterra Energy Inc	COM	127097103	0.0%	Sold out−120
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0%	Sold out−1,068
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−21
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,009
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−18
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%	Sold out−159
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	Sold out−152
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0%	Sold out−54
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0%	Sold out−104
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0%	Sold out−2,427
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−1,591
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0%	Sold out−12
Franklin Templeton ETF TR	US TREASURY BOND	35473P488	0.0%	Sold out−2,620
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−2,620
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%	Sold out−484
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−100
GAP IncGAP	COM	364760108	0.0%	Sold out−94
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	Sold out−2,469
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0%	Sold out−200
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0%	Sold out−108
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−40
Helmerich & Payne IncHP	COM	423452101	0.0%	Sold out−64
Hologic Inc	COM	436440101	0.0%	Sold out−864
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,282
Icon plc	SHS	G4705A100	0.0%	Sold out−10
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%	Sold out−198
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	Sold out−1,927
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%	Sold out−292
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0%	Sold out−2,111
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−245
Invesco SR Income TRVVR	COM	46131H107	0.0%	Sold out−300
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0%	Sold out−25
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%	Sold out−158
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	Sold out−32
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−204
Ishares TR	MBS ETF	464288588	0.0%	Sold out−181
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−448
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−859
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	Sold out−14
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0%	Sold out−103
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−993
Ishares TR	GLOB INDSTRL ETF	464288729	0.0%	Sold out−64
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	Sold out−178
Ishares TR	SELECT US REIT	464287564	0.0%	Sold out−2
Ishares TR	GLB CNSM STP ETF	464288737	0.0%	Sold out−257
Ishares TR	FALN ANGLS USD	46435G474	0.0%	Sold out−12
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−40
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−4,194
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−2,537
Ishares TR	US BR DEL SE ETF	464288794	0.0%	Sold out−16
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0%	Sold out−93
Lamar Advertising CoLAMR	CL A	512816109	0.0%	Sold out−6
LCI IndsLCII	COM	50189K103	0.0%	Sold out−19
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0%	Sold out−2,600
Lifecore Biomedical IncLFCR	COM	514766104	0.0%	Sold out−1,120
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−116
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−143
MFS Charter Income TR	SH BEN INT	552727109	0.0%	Sold out−228
MFS Inter Income TR	SH BEN INT	55273C107	0.0%	Sold out−75
MSC Indl Direct IncMSM	CL A	553530106	0.0%	Sold out−29
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−23
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	Sold out−16
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−17
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0%	Sold out−1,104
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−2,439
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	Sold out−12,536
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0%	Sold out−468
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0%	Sold out−38
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−14
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−80
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0%	Sold out−312
Pimco High Income FDPHK	COM SHS	722014107	0.0%	Sold out−130
Pimco Income Strategy FDPFL	COM	72201H108	0.0%	Sold out−488
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0%	Sold out−548
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	Sold out−4,900
Progress Software CorpPRGS	COM	743312100	0.0%	Sold out−123
Proshares TR	RUSS 2000 DIVD	74347B698	0.0%	Sold out−425
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−4
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0%	Sold out−9,500
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	Sold out−350
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	Sold out−98
Sonida Senior Living IncSNDA	COM	140475203	0.0%	Sold out−121
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−644
SPDR Series Trust	STATE STREET SPD	78464A664	0.0%	Sold out−1,540
SPDR Series Trust	STATE STREET SPD	78464A375	0.0%	Sold out−349
SPDR Series Trust	FTSE INT GVT ETF	78464A490	0.0%	Sold out−99
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−2,753
Tidal TR IV	PORTFOLIO BUILDI	88635A303	0.0%	Sold out−775
Tidal TR IV	PORTFOLIO BUILDI	88635A204	0.0%	Sold out−1,136
Tidal TR IV	PORTFOLIO BUILDN	88635A105	0.0%	Sold out−716
Unum GroupUNM	COM	91529Y106	0.0%	Sold out−64
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%	Sold out−98
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−26
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0%	Sold out−1,373
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−7,557
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	Sold out−6
Ventas IncVTR	COM	92276F100	0.0%	Sold out−138
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−60
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0%	Sold out−196
Xpeng IncXPEV	ADS	98422D105	0.0%	Sold out−74

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001284 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.