Archer Investment Corp

Name: Archer Investment Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Carmel, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1803804.

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Reported value$508.4m
Positions2,490

Holdings: 2,490 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 1,238 lines; lines for the same security and option type are added together here.

Archer Investment Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ TR ETF Unit Ser 1	ETF	46090E103	33.3	3.2%	45,223	Reduced−531
Invesco QQQ TR ETF Unit Ser 1	ETF	46090E103	33.3	3.2%	45,223	Reduced−531
First Trust Capital ETF Strength	ETF	33733E104	26.3	2.6%	280,151	Reduced−2,800
First Trust Capital ETF Strength	ETF	33733E104	26.3	2.6%	280,151	Reduced−2,800
State Street SPDR ETF Portfolio S&P 500	ETF	78464A854	21.4	2.1%	243,694	Added+707
State Street SPDR ETF Portfolio S&P 500	ETF	78464A854	21.4	2.1%	243,694	Added+707
Invesco TR ETF S&P 500 Equal Weight	ETF	46137V357	15.2	1.5%	71,262	Reduced−2,299
Invesco TR ETF S&P 500 Equal Weight	ETF	46137V357	15.2	1.5%	71,262	Reduced−2,299
Archer Invt Ser TR ETF Growth	ETF	039491600	13.9	1.3%	516,243	Added+41,871
Archer Invt Ser TR ETF Growth	ETF	039491600	13.9	1.3%	516,243	Added+41,871
First TR VIII Vest ETF US Equity Moderate Buffer Equity	ETF	33740U679	13.0	1.3%	326,230	Reduced−11,679
First TR VIII Vest ETF US Equity Moderate Buffer Equity	ETF	33740U679	13.0	1.3%	326,230	Reduced−11,679
Innovator ETF TR Defined Wealth Shield	ETF	45783Y855	11.3	1.1%	328,877	Added+20,337
Innovator ETF TR Defined Wealth Shield	ETF	45783Y855	11.3	1.1%	328,877	Added+20,337
Jpmorgan ETF International Value	ETF	46654Q757	10.0	1.0%	108,257	Added+9,946
Jpmorgan ETF International Value	ETF	46654Q757	10.0	1.0%	108,257	Added+9,946
ELI Lilly & CoLLY	COM	532457108	9.9	1.0%	8,262	Added+795
ELI Lilly & CoLLY	COM	532457108	9.9	1.0%	8,262	Added+795
Apple IncAAPL	COM	037833100	8.3	0.8%	28,826	Reduced−650
Apple IncAAPL	COM	037833100	8.3	0.8%	28,826	Reduced−650
Microsoft CorpMSFT	COM	594918104	7.3	0.7%	19,471	Added+1,957
Microsoft CorpMSFT	COM	594918104	7.3	0.7%	19,471	Added+1,957
Alphabet Inc Voting Cap STK CL aGOOGL	COM	02079K305	7.2	0.7%	20,018	Reduced−892
Alphabet Inc Voting Cap STK CL aGOOGL	COM	02079K305	7.2	0.7%	20,018	Reduced−892
Innovator TR ETF Equity Defined Protection 1 Yr Aug	ETF	45783Y111	6.8	0.7%	248,218	Reduced−10,702
Innovator TR ETF Equity Defined Protection 1 Yr Aug	ETF	45783Y111	6.8	0.7%	248,218	Reduced−10,702
Prologis IncPLD	REIT	74340W103	6.7	0.7%	49,540	Added+272
Prologis IncPLD	REIT	74340W103	6.7	0.7%	49,540	Added+272
First TR Buy Write ETF Income	ETF	33738R308	6.1	0.6%	256,019	Added+21,097
First TR Buy Write ETF Income	ETF	33738R308	6.1	0.6%	256,019	Added+21,097
Broadcom IncAVGO	COM	11135F101	6.0	0.6%	15,844	Added+97
Broadcom IncAVGO	COM	11135F101	6.0	0.6%	15,844	Added+97
Ishares TR ETF Ishares 0-3 MNTH Treas BD	ETF	46436E718	5.6	0.5%	55,739	Added+22,640
Ishares TR ETF Ishares 0-3 MNTH Treas BD	ETF	46436E718	5.6	0.5%	55,739	Added+22,640
Nvidia CorpNVDA	COM	67066G104	5.5	0.5%	27,465	Added+1,021
Nvidia CorpNVDA	COM	67066G104	5.5	0.5%	27,465	Added+1,021
Jpmorgan Chase & CoJPM	COM	46625H100	5.0	0.5%	15,401	Added+383
Jpmorgan Chase & CoJPM	COM	46625H100	5.0	0.5%	15,401	Added+383
Invesco TR II Rafi ETF Developed Markets Ex-Us	ETF	46138E743	5.0	0.5%	66,433	Added+1,513
Invesco TR II Rafi ETF Developed Markets Ex-Us	ETF	46138E743	5.0	0.5%	66,433	Added+1,513
Ishares TR ETF Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	4.8	0.5%	208,043	Reduced−7,155
Ishares TR ETF Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	4.8	0.5%	208,043	Reduced−7,155
Amazon Com IncAMZN	COM	023135106	4.2	0.4%	17,498	Added+1
Amazon Com IncAMZN	COM	023135106	4.2	0.4%	17,498	Added+1
Johnson & JohnsonJNJ	COM	478160104	4.0	0.4%	15,648	Added+108
Johnson & JohnsonJNJ	COM	478160104	4.0	0.4%	15,648	Added+108
Meta Platforms Inc Class aMETA	COM	30303M102	3.9	0.4%	6,966	Reduced−82
Meta Platforms Inc Class aMETA	COM	30303M102	3.9	0.4%	6,966	Reduced−82
Ishares ETF Russell 2000	ETF	464287655	3.7	0.4%	12,333	Reduced−387
Ishares ETF Russell 2000	ETF	464287655	3.7	0.4%	12,333	Reduced−387
Quanta SVCS IncPWR	COM	74762E102	3.7	0.4%	5,100	Unchanged
Quanta SVCS IncPWR	COM	74762E102	3.7	0.4%	5,100	Unchanged
Vanguard Dividend ETF Appreciation	ETF	921908844	3.7	0.4%	15,466	Reduced−1,571
Vanguard Dividend ETF Appreciation	ETF	921908844	3.7	0.4%	15,466	Reduced−1,571
Innovator TR Equity ETF Defined Protn ETF 1 Yr January	ETF	45784N817	3.3	0.3%	118,129	Unchanged
Innovator TR Equity ETF Defined Protn ETF 1 Yr January	ETF	45784N817	3.3	0.3%	118,129	Unchanged
First TR Emerging ETF Markets Small Cap Alphadex Fund	ETF	33737J307	3.3	0.3%	71,600	Added+2,500
First TR Emerging ETF Markets Small Cap Alphadex Fund	ETF	33737J307	3.3	0.3%	71,600	Added+2,500
Jpmorgan Equity TR ETF Premium Income FD	ETF	46641Q332	3.0	0.3%	53,453	Reduced−4,806
Jpmorgan Equity TR ETF Premium Income FD	ETF	46641Q332	3.0	0.3%	53,453	Reduced−4,806
Vanguard Ftse ETF Developed Markets ETF	ETF	921943858	3.0	0.3%	41,609	Reduced−2,099
Vanguard Ftse ETF Developed Markets ETF	ETF	921943858	3.0	0.3%	41,609	Reduced−2,099
Lockheed Martin CorpLMT	COM	539830109	3.0	0.3%	5,807	Unchanged
Lockheed Martin CorpLMT	COM	539830109	3.0	0.3%	5,807	Unchanged
Innovator TR Equity ETF Dual Directional 15 Buffer Nov	ETF	45784N452	2.9	0.3%	145,754	Reduced−6,000
Innovator TR Equity ETF Dual Directional 15 Buffer Nov	ETF	45784N452	2.9	0.3%	145,754	Reduced−6,000
Ishares Core S&P Tot ETF U.S. Com Market ETF	ETF	464287150	2.9	0.3%	17,378	Added+1
Ishares Core S&P Tot ETF U.S. Com Market ETF	ETF	464287150	2.9	0.3%	17,378	Added+1
Nextera Energy IncNEE	COM	65339F101	2.8	0.3%	32,185	Added+501
Nextera Energy IncNEE	COM	65339F101	2.8	0.3%	32,185	Added+501
Innovator TR ETF S&P 500 Ultra Buffer August	ETF	45782C672	2.8	0.3%	65,908	Reduced−1,923
Innovator TR ETF S&P 500 Ultra Buffer August	ETF	45782C672	2.8	0.3%	65,908	Reduced−1,923
Merck & Co IncMRK	COM	58933Y105	2.8	0.3%	21,453	Reduced−2,639
Merck & Co IncMRK	COM	58933Y105	2.8	0.3%	21,453	Reduced−2,639
Exxon Mobil Corp	COM	30231G102	2.6	0.3%	19,330	Added+506
Exxon Mobil Corp	COM	30231G102	2.6	0.3%	19,330	Added+506
CVS Health CorporationCVS	COM	126650100	2.5	0.2%	24,422	Unchanged
CVS Health CorporationCVS	COM	126650100	2.5	0.2%	24,422	Unchanged
First TR Exchange ETF Traded FD IV Invt Grade Corporate	ETF	33738D804	2.5	0.2%	131,826	Added+4,856
First TR Exchange ETF Traded FD IV Invt Grade Corporate	ETF	33738D804	2.5	0.2%	131,826	Added+4,856
Ishares Core S&P 500 ETF S&P 500 Index FD	ETF	464287200	2.5	0.2%	3,303	Added+300
Ishares Core S&P 500 ETF S&P 500 Index FD	ETF	464287200	2.5	0.2%	3,303	Added+300
First TR Alphadex FD ETF II India Nifty 50 Equal Weight	ETF	33737J802	2.4	0.2%	45,098	Reduced−5,869
First TR Alphadex FD ETF II India Nifty 50 Equal Weight	ETF	33737J802	2.4	0.2%	45,098	Reduced−5,869
Ishares TR ETF Russell 1000 Growth	ETF	464287614	2.4	0.2%	19,468	Added+14,601
Ishares TR ETF Russell 1000 Growth	ETF	464287614	2.4	0.2%	19,468	Added+14,601
Innovators TR ETF Equity Dual Directional 15 Buffer January	ETF	45784N544	2.4	0.2%	121,647	Reduced−14,582
Innovators TR ETF Equity Dual Directional 15 Buffer January	ETF	45784N544	2.4	0.2%	121,647	Reduced−14,582
Visa Inc Class aV	COM	92826C839	2.3	0.2%	6,685	Added+75
Visa Inc Class aV	COM	92826C839	2.3	0.2%	6,685	Added+75
Jpmorgan TR Active ETF Bond	ETF	46654Q716	2.2	0.2%	41,355	Added+1,105
Jpmorgan TR Active ETF Bond	ETF	46654Q716	2.2	0.2%	41,355	Added+1,105
Mastercard Inc CL aMA	COM	57636Q104	2.2	0.2%	4,289	Unchanged
Mastercard Inc CL aMA	COM	57636Q104	2.2	0.2%	4,289	Unchanged
Berkshire Hathaway Inc Com USD0.0033 Class BBRK-B	COM	084670702	2.2	0.2%	4,315	Added+145
Berkshire Hathaway Inc Series B NewBRK-B	COM	084670702	2.2	0.2%	4,315	Added+145
Walmart IncWMT	COM	931142103	2.1	0.2%	18,719	Reduced−142
Walmart IncWMT	COM	931142103	2.1	0.2%	18,719	Reduced−142
FT TR Exchange ETF Traded FD VIII Vest US Eqty Moderate Buffer	ETF	33740F441	2.1	0.2%	47,673	Added+45,467
FT TR Exchange ETF Traded FD VIII Vest US Eqty Moderate Buffer	ETF	33740F441	2.1	0.2%	47,673	Added+45,467
Unitedhealth Group IncUNH	COM	91324P102	2.0	0.2%	4,931	Reduced−132
Unitedhealth Group IncUNH	COM	91324P102	2.0	0.2%	4,931	Reduced−132
MKS Instruments, Inc.MKSI	COM	55306N104	2.0	0.2%	4,545	Reduced−521
American Electric Power IncAEP	COM	025537101	2.0	0.2%	14,699	Unchanged
American Electric Power IncAEP	COM	025537101	2.0	0.2%	14,699	Unchanged
Home Depot IncHD	COM	437076102	2.0	0.2%	5,552	Reduced−19
Home Depot IncHD	COM	437076102	2.0	0.2%	5,552	Reduced−19
First Trust III ETF Preferred Secs & Income	ETF	33739E108	1.9	0.2%	108,301	Reduced−7,535
First Trust III ETF Preferred Secs & Income	ETF	33739E108	1.9	0.2%	108,301	Reduced−7,535
Proshares S&P 500 ETF Dividend a	ETF	74348A467	1.9	0.2%	34,051	Added+14,232
Proshares S&P 500 ETF Dividend a	ETF	74348A467	1.9	0.2%	34,051	Added+14,232
Pfizer IncorporatedPFE	COM	717081103	1.8	0.2%	73,546	Unchanged
Pfizer IncorporatedPFE	COM	717081103	1.8	0.2%	73,546	Unchanged
Innovator Etfs TR ETF S&P 500 Power Buffer ETF February	ETF	45782C417	1.7	0.2%	39,360	Reduced−477
Innovator Etfs TR ETF S&P 500 Power Buffer ETF February	ETF	45782C417	1.7	0.2%	39,360	Reduced−477
Vanguard Index FDS ETF S&P 500 ETF SHS New	ETF	922908363	1.7	0.2%	2,460	Added+32
Vanguard Index FDS ETF S&P 500 ETF SHS New	ETF	922908363	1.7	0.2%	2,460	Added+32
Bank of America CorpBAC	COM	060505104	1.7	0.2%	29,400	Reduced−2,393
Bank of America CorpBAC	COM	060505104	1.7	0.2%	29,400	Reduced−2,393
Abbvie IncABBV	COM	00287Y109	1.6	0.2%	6,483	Added+9
Abbvie IncABBV	COM	00287Y109	1.6	0.2%	6,483	Added+9
Texas Pac LD CorpTPL	COM	88262P102	1.6	0.2%	3,629	Reduced−65
Texas Pac LD CorpTPL	COM	88262P102	1.6	0.2%	3,629	Reduced−65
MKS Instruments, Inc.MKSI	COM	55306N104	1.6	0.2%	3,500	Reduced−1,566
Walt Disney CompanyDIS	COM	254687106	1.5	0.1%	15,912	Unchanged
Walt Disney CompanyDIS	COM	254687106	1.5	0.1%	15,912	Unchanged
Micron Technology IncMU	COM	595112103	1.5	0.1%	1,304	Reduced−343
Ford Motor CompanyF	COM	345370860	1.5	0.1%	107,095	Added+3
Ford Motor CompanyF	COM	345370860	1.5	0.1%	107,095	Added+3
Extra Space Storage IncEXR	REIT	30225T102	1.5	0.1%	10,209	Added+1,500
Extra Space Storage IncEXR	REIT	30225T102	1.5	0.1%	10,209	Added+1,500
Innovator TR ETF Equity Dual Directional 15 Buffer Dec	ETF	45784N437	1.5	0.1%	73,924	Reduced−980
Innovator TR ETF Equity Dual Directional 15 Buffer Dec	ETF	45784N437	1.5	0.1%	73,924	Reduced−980
Vanguard International Eqty ETF Index FDS Ftse All World Ex US	ETF	922042775	1.5	0.1%	17,595	Reduced−4,879
Vanguard International Eqty ETF Index FDS Ftse All World Ex US	ETF	922042775	1.5	0.1%	17,595	Reduced−4,879
FT TR VIII Vest ETF US Equity Moderate Buffer June	ETF	33740F433	1.5	0.1%	35,535	Added+4,576
FT TR VIII Vest ETF US Equity Moderate Buffer June	ETF	33740F433	1.5	0.1%	35,535	Added+4,576
Ishares TR ETF Conv BD ETF	ETF	46435G102	1.4	0.1%	11,688	Unchanged
Ishares TR ETF Conv BD ETF	ETF	46435G102	1.4	0.1%	11,688	Unchanged
State Street SPDR ETF S&P 500SPY	ETF	78462F103	1.4	0.1%	1,892	Reduced−143
State Street SPDR ETF S&P 500SPY	ETF	78462F103	1.4	0.1%	1,892	Reduced−143
Bristol Myers Squibb CoBMY	COM	110122108	1.4	0.1%	24,272	Unchanged
Bristol Myers Squibb CoBMY	COM	110122108	1.4	0.1%	24,272	Unchanged
Chevron CorporationCVX	COM	166764100	1.4	0.1%	8,327	Added+71
Chevron CorporationCVX	COM	166764100	1.4	0.1%	8,327	Added+71
Pepsico IncorporatedPEP	COM	713448108	1.4	0.1%	9,996	Added+1
Pepsico IncorporatedPEP	COM	713448108	1.4	0.1%	9,996	Added+1
Union Pacific CorpUNP	COM	907818108	1.3	0.1%	4,812	Added+138
Union Pacific CorpUNP	COM	907818108	1.3	0.1%	4,812	Added+138
Oneok Inc Com	COM	682680103	1.3	0.1%	14,850	Unchanged
Oneok Inc Com	COM	682680103	1.3	0.1%	14,850	Unchanged
Vanguard High Divide ETF Yield Index Funds ETF	ETF	921946406	1.3	0.1%	8,038	Unchanged
Vanguard High Divide ETF Yield Index Funds ETF	ETF	921946406	1.3	0.1%	8,038	Unchanged
Ishares TR ETF Core High Divid	ETF	46429B663	1.3	0.1%	46,118	Added+36,896
Ishares TR ETF Core High Divid	ETF	46429B663	1.3	0.1%	46,118	Added+36,896
Vanguard Morningstar ETF Small-Cap Value	ETF	922908611	1.2	0.1%	5,091	Added+117
Vanguard Morningstar ETF Small-Cap Value	ETF	922908611	1.2	0.1%	5,091	Added+117
Chubb Ltd	COM	H1467J104	1.2	0.1%	3,627	Added+3,500
Chubb Ltd	COM	H1467J104	1.2	0.1%	3,627	Added+3,500
Ishares Select ETF Dividend	ETF	464287168	1.2	0.1%	7,758	Added+3
Ishares Select ETF Dividend	ETF	464287168	1.2	0.1%	7,758	Added+3
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	0.1%	37,614	Added+373
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	0.1%	37,614	Added+373
Innovator Equity ETF Defined Protection 1 Yr July	ETF	45783Y251	1.2	0.1%	39,869	Reduced−5,932
Innovator Equity ETF Defined Protection 1 Yr July	ETF	45783Y251	1.2	0.1%	39,869	Reduced−5,932
Micron Technology IncMU	COM	595112103	1.2	0.1%	1,022	Reduced−625
Labcorp Holdings Inc ComLH	COM	504922105	1.2	0.1%	4,127	Unchanged
Labcorp Holdings Inc ComLH	COM	504922105	1.2	0.1%	4,127	Unchanged
Select Sector SPDR ETF TR State Street Tchnlgy	ETF	81369Y803	1.2	0.1%	6,048	Added+1,948
Select Sector SPDR ETF TR State Street Tchnlgy	ETF	81369Y803	1.2	0.1%	6,048	Added+1,948
Innovator TR ETF Equity Dual Directional 15 Buffer March	ETF	45784N379	1.1	0.1%	58,135	Added+13,477
Innovator TR ETF Equity Dual Directional 15 Buffer March	ETF	45784N379	1.1	0.1%	58,135	Added+13,477
Fedex CorporationFDX	COM	31428X106	1.1	0.1%	3,662	Unchanged
Fedex CorporationFDX	COM	31428X106	1.1	0.1%	3,662	Unchanged
LAM Resh Corp NewLRCX	COM	512807306	1.1	0.1%	2,644	Added+1,020
United Rentals IncURI	COM	911363109	1.1	0.1%	1,011	Unchanged
United Rentals IncURI	COM	911363109	1.1	0.1%	1,011	Unchanged
Huntington Ingalls Industries, Inc.HII	COM	446413106	1.1	0.1%	4,000	Reduced−1,200
Huntington Ingalls Industries, Inc.HII	COM	446413106	1.1	0.1%	4,000	Reduced−1,200
SPDR Gold Trust ETFGLD	ETF	78463V107	1.1	0.1%	2,976	Reduced−99
SPDR Gold Trust ETFGLD	ETF	78463V107	1.1	0.1%	2,976	Reduced−99
Vanguard International Equity ETF Index FDS Ftse Emerging MKTS ETF	ETF	922042858	1.1	0.1%	18,323	Reduced−417
Vanguard International Equity ETF Index FDS Ftse Emerging MKTS ETF	ETF	922042858	1.1	0.1%	18,323	Reduced−417
Advanced Micro Devices IncAMD	COM	007903107	1.1	0.1%	1,819	Reduced−4
Advanced Micro Devices IncAMD	COM	007903107	1.1	0.1%	1,819	Reduced−4
Vanguard S&P 500 ETF Growth	ETF	921932505	1.1	0.1%	12,721	Added+10,601
Vanguard S&P 500 ETF Growth	ETF	921932505	1.1	0.1%	12,721	Added+10,601
Medtronic plc	COM	G5960L103	1.0	0.1%	13,303	Added+7,724
Medtronic plc	COM	G5960L103	1.0	0.1%	13,303	Added+7,724
Comfort Sys USA IncFIX	COM	199908104	1.0	0.1%	521	Added+21
Comfort Sys USA IncFIX	COM	199908104	1.0	0.1%	521	Added+21
Innovator TR ETF Equity Defined Protn 1 Yr December	ETF	45784N858	1.0	<0.1%	38,401	Reduced−2,041
Innovator TR ETF Equity Defined Protn 1 Yr December	ETF	45784N858	1.0	<0.1%	38,401	Reduced−2,041
Vanguard Morningstar ETF Total Com Market	ETF	922908769	1.0	<0.1%	2,716	Added+192
Vanguard Morningstar ETF Total Com Market	ETF	922908769	1.0	<0.1%	2,716	Added+192
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March	ETF	45782C375	1.0	<0.1%	23,747	Reduced−810
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March	ETF	45782C375	1.0	<0.1%	23,747	Reduced−810
Vanguard Morningstar ETF Growth	ETF	922908736	1.0	<0.1%	11,526	Added+9,658
Vanguard Morningstar ETF Growth	ETF	922908736	1.0	<0.1%	11,526	Added+9,658
Boeing CoBA	COM	097023105	1.0	<0.1%	4,545	Unchanged
Boeing CoBA	COM	097023105	1.0	<0.1%	4,545	Unchanged
Regions Financial Corp (New)RF	COM	7591EP100	1.0	<0.1%	31,998	Unchanged
Regions Financial Corp (New)RF	COM	7591EP100	1.0	<0.1%	31,998	Unchanged
RTX CorpRTX	COM	75513E101	1.0	<0.1%	5,088	Added+1
RTX CorpRTX	COM	75513E101	1.0	<0.1%	5,088	Added+1
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,578	Added+300
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,578	Added+300
Citizens Financial Group, Inc.CFG	COM	174610105	0.9	<0.1%	13,500	Unchanged
Citizens Financial Group, Inc.CFG	COM	174610105	0.9	<0.1%	13,500	Unchanged
Coca-Cola CompanyKO	COM	191216100	0.9	<0.1%	11,528	Added+607
Coca-Cola CompanyKO	COM	191216100	0.9	<0.1%	11,528	Added+607
First TR VIII Vest ETF Vest US Equity Moderate Buffer	ETF	33740F458	0.9	<0.1%	21,965	Added+6,122
First TR VIII Vest ETF Vest US Equity Moderate Buffer	ETF	33740F458	0.9	<0.1%	21,965	Added+6,122
Innovator Equity TR ETF Defined Protn 6 Mo Apr	ETF	45784N882	0.9	<0.1%	34,625	Added+1,003
Innovator Equity TR ETF Defined Protn 6 Mo Apr	ETF	45784N882	0.9	<0.1%	34,625	Added+1,003
Costco WHSL Corp New ComCOST	COM	22160K105	0.9	<0.1%	970	Added+29
Costco WHSL Corp New ComCOST	COM	22160K105	0.9	<0.1%	970	Added+29
Palantir Technologies Inc CL aPLTR	COM	69608A108	0.9	<0.1%	7,648	Added+1,072
Palantir Technologies Inc CL aPLTR	COM	69608A108	0.9	<0.1%	7,648	Added+1,072
Duke Energy Corp Com NewDUK	COM	26441C204	0.9	<0.1%	7,009	Added+10
Duke Energy Corp Com NewDUK	COM	26441C204	0.9	<0.1%	7,009	Added+10
Innovator TR Equity ETF Defined Protn 1 Yr March	ETF	45784N742	0.9	<0.1%	31,185	Added+6,330
Innovator TR Equity ETF Defined Protn 1 Yr March	ETF	45784N742	0.9	<0.1%	31,185	Added+6,330
Verizon Communications ComVZ	COM	92343V104	0.9	<0.1%	20,328	Reduced−757
Verizon Communications ComVZ	COM	92343V104	0.9	<0.1%	20,328	Reduced−757
Coca-Cola FEMSA S.A.B. de C.V. ADR Series LKOF	ADR	191241108	0.8	<0.1%	7,850	Unchanged
Coca-Cola FEMSA S.A.B. de C.V. ADR Series LKOF	ADR	191241108	0.8	<0.1%	7,850	Unchanged
Vanguard Short Term ETF ETF	ETF	921937827	0.8	<0.1%	10,627	Reduced−487
Vanguard Short Term ETF ETF	ETF	921937827	0.8	<0.1%	10,627	Reduced−487
Procter & Gamble CoPG	COM	742718109	0.8	<0.1%	5,623	Added+1
Procter & Gamble CoPG	COM	742718109	0.8	<0.1%	5,623	Added+1
Ishares Bitcoin TR ETFIBIT	ETF	46438F101	0.8	<0.1%	24,665	Unchanged
Ishares Bitcoin TR ETFIBIT	ETF	46438F101	0.8	<0.1%	24,665	Unchanged
Alphabet Inc Non Voting Cap STK CL CGOOGL	COM	02079K107	0.8	<0.1%	2,280	Added+119
Alphabet Inc Non Voting Cap STK CL CGOOGL	COM	02079K107	0.8	<0.1%	2,280	Added+119
Caterpillar IncCAT	COM	149123101	0.8	<0.1%	750	Reduced−90
Caterpillar IncCAT	COM	149123101	0.8	<0.1%	750	Reduced−90
Enterprise Products PartnersEPD	COM	293792107	0.8	<0.1%	21,701	Added+2
Enterprise Products PartnersEPD	COM	293792107	0.8	<0.1%	21,701	Added+2
Vanguard Information ETF Technology	ETF	92204A702	0.8	<0.1%	6,602	Added+5,938
Vanguard Information ETF Technology	ETF	92204A702	0.8	<0.1%	6,602	Added+5,938
Innovator TR Equity ETF Defined Protection 1 Yr February	ETF	45784N775	0.8	<0.1%	30,228	Reduced−4,515
Innovator TR Equity ETF Defined Protection 1 Yr February	ETF	45784N775	0.8	<0.1%	30,228	Reduced−4,515
Semtech Corp.SMTC	COM	816850101	0.8	<0.1%	4,786	Added+2,103
Manulife Financial CorporationMFC	COM	56501R106	0.8	<0.1%	19,000	Reduced−6,700
Manulife Financial CorporationMFC	COM	56501R106	0.8	<0.1%	19,000	Reduced−6,700
Invesco Nasdaq 100 ETF FD TR II	ETF	46138G649	0.8	<0.1%	2,534	Added+193
Invesco Nasdaq 100 ETF FD TR II	ETF	46138G649	0.8	<0.1%	2,534	Added+193
Ishares ETF 0-1 Year Treasury Bond	ETF	464288679	0.8	<0.1%	6,893	Added+429
Ishares ETF 0-1 Year Treasury Bond	ETF	464288679	0.8	<0.1%	6,893	Added+429
Intel CorpINTC	COM	458140100	0.7	<0.1%	5,343	Reduced−1,000
Intel CorpINTC	COM	458140100	0.7	<0.1%	5,343	Reduced−1,000
Ciena CorpCIEN	COM	171779309	0.7	<0.1%	1,518	Added+158
Vanguard S&P 500 ETF Value	ETF	921932703	0.7	<0.1%	3,362	Added+549
Vanguard S&P 500 ETF Value	ETF	921932703	0.7	<0.1%	3,362	Added+549
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January	ETF	45782C300	0.7	<0.1%	16,237	Reduced−3,922
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January	ETF	45782C300	0.7	<0.1%	16,237	Reduced−3,922
Southern CompanySO	COM	842587107	0.7	<0.1%	7,663	Unchanged
Southern CompanySO	COM	842587107	0.7	<0.1%	7,663	Unchanged
Iron Mountain IncorporatedIRM	COM	46284V101	0.7	<0.1%	5,800	Reduced−2,000
Iron Mountain IncorporatedIRM	COM	46284V101	0.7	<0.1%	5,800	Reduced−2,000
Wisdomtree FLTG Rate ETF Treas FD New	ETF	97717Y527	0.7	<0.1%	14,281	Added+591
Wisdomtree FLTG Rate ETF Treas FD New	ETF	97717Y527	0.7	<0.1%	14,281	Added+591
Valero Energy Corp New (Valero Refng & Mkting)VLO	COM	91913Y100	0.7	<0.1%	2,735	Unchanged
Valero Energy Corp New (Valero Refng & Mkting)VLO	COM	91913Y100	0.7	<0.1%	2,735	Unchanged
Cloudflare, Inc.NET	COM	18915M107	0.7	<0.1%	2,900	Unchanged
Cloudflare, Inc.NET	COM	18915M107	0.7	<0.1%	2,900	Unchanged
Exelon CorporationEXC	COM	30161N101	0.7	<0.1%	15,165	Unchanged
Exelon CorporationEXC	COM	30161N101	0.7	<0.1%	15,165	Unchanged
Ishares Morningstar ETF Growth	ETF	464287119	0.7	<0.1%	5,858	Added+179
Ishares Morningstar ETF Growth	ETF	464287119	0.7	<0.1%	5,858	Added+179
Snowflake Inc CL aSNOW	COM	833445109	0.7	<0.1%	2,659	Reduced−1,054
Snowflake Inc CL aSNOW	COM	833445109	0.7	<0.1%	2,659	Reduced−1,054
LAM Resh Corp NewLRCX	COM	512807306	0.7	<0.1%	1,561	Reduced−63
Vanguard Total Bond ETF Market	ETF	921937835	0.7	<0.1%	9,197	Added+415
Vanguard Total Bond ETF Market	ETF	921937835	0.7	<0.1%	9,197	Added+415
Ishares Core Msci ETF Eafe ETF	ETF	46432F842	0.7	<0.1%	6,958	Unchanged
Ishares Core Msci ETF Eafe ETF	ETF	46432F842	0.7	<0.1%	6,958	Unchanged
Linde plc New	COM	G54950103	0.7	<0.1%	1,289	New+1,289
Linde plc New	COM	G54950103	0.7	<0.1%	1,289	New+1,289
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	13,413	Added+1
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	13,413	Added+1
Genuine Parts Co ComGPC	COM	372460105	0.7	<0.1%	5,658	Added+1,000
Genuine Parts Co ComGPC	COM	372460105	0.7	<0.1%	5,658	Added+1,000
Vanguard Morningstar ETF Mid-Cap Value	ETF	922908512	0.7	<0.1%	3,339	Added+125
Vanguard Morningstar ETF Mid-Cap Value	ETF	922908512	0.7	<0.1%	3,339	Added+125
Paychex IncPAYX	COM	704326107	0.7	<0.1%	6,675	Added+6,004
Paychex IncPAYX	COM	704326107	0.7	<0.1%	6,675	Added+6,004
Cisco Systems IncCSCO	COM	17275R102	0.7	<0.1%	5,588	Reduced−374
Cisco Systems IncCSCO	COM	17275R102	0.7	<0.1%	5,588	Reduced−374
Flex Ltd	COM	Y2573F102	0.6	<0.1%	4,000	Unchanged
Flex Ltd	COM	Y2573F102	0.6	<0.1%	4,000	Unchanged
Innovator TR ETF Equity Dual Directional 15 Buffer April	ETF	45784N551	0.6	<0.1%	31,988	New+31,988
Innovator TR ETF Equity Dual Directional 15 Buffer April	ETF	45784N551	0.6	<0.1%	31,988	New+31,988
Nisource IncNI	COM	65473P105	0.6	<0.1%	13,537	Unchanged
Nisource IncNI	COM	65473P105	0.6	<0.1%	13,537	Unchanged
VSE CorporationVSEC	COM	918284100	0.6	<0.1%	2,800	Unchanged
VSE CorporationVSEC	COM	918284100	0.6	<0.1%	2,800	Unchanged
Healthpeak Pptys IncDOC	REIT	42250P103	0.6	<0.1%	29,516	Added+5,000
Healthpeak Pptys IncDOC	REIT	42250P103	0.6	<0.1%	29,516	Added+5,000
Palo Alto NetworksPANW	COM	697435105	0.6	<0.1%	1,848	Unchanged
Palo Alto NetworksPANW	COM	697435105	0.6	<0.1%	1,848	Unchanged
Ishares TR ETF Ishares Esg Select Screened S&P 500	ETF	46436E569	0.6	<0.1%	10,936	Added+356
Ishares TR ETF Ishares Esg Select Screened S&P 500	ETF	46436E569	0.6	<0.1%	10,936	Added+356
H & R Block IncHRB	COM	093671105	0.6	<0.1%	16,300	Unchanged
H & R Block IncHRB	COM	093671105	0.6	<0.1%	16,300	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	26,221	Added+206
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	26,221	Added+206
Applied Materials IncAMAT	COM	038222105	0.6	<0.1%	852	Reduced−830
Applied Materials IncAMAT	COM	038222105	0.6	<0.1%	852	Reduced−830
Vanguard Russell ETF 2000	ETF	92206C664	0.6	<0.1%	5,056	Added+56
Vanguard Russell ETF 2000	ETF	92206C664	0.6	<0.1%	5,056	Added+56
Ishares ETF Russell 1000 Value	ETF	464287598	0.6	<0.1%	2,527	Added+1
Ishares ETF Russell 1000 Value	ETF	464287598	0.6	<0.1%	2,527	Added+1
Innovator TR Equity ETF Dual Directional 15 Buffer June	ETF	45784N197	0.6	<0.1%	31,579	New+31,579
Innovator TR Equity ETF Dual Directional 15 Buffer June	ETF	45784N197	0.6	<0.1%	31,579	New+31,579
Ishares 10 Plus Year ETF Investment Grade Corporate Bond	ETF	464289511	0.6	<0.1%	12,219	Reduced−1,932
Ishares 10 Plus Year ETF Investment Grade Corporate Bond	ETF	464289511	0.6	<0.1%	12,219	Reduced−1,932
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,526	Added+1
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,526	Added+1
Vanguard Total International ETF Com Index Fund	ETF	921909768	0.6	<0.1%	7,067	Added+953
Vanguard Total International ETF Com Index Fund	ETF	921909768	0.6	<0.1%	7,067	Added+953
Vanguard Morningstar ETF Value	ETF	922908744	0.6	<0.1%	2,769	Added+45
Vanguard Morningstar ETF Value	ETF	922908744	0.6	<0.1%	2,769	Added+45
Stryker CorpSYK	COM	863667101	0.6	<0.1%	1,915	Unchanged
Stryker CorpSYK	COM	863667101	0.6	<0.1%	1,915	Unchanged
Innovator TR ETF Equity Dual Directional 15 Buffer October	ETF	45784N528	0.6	<0.1%	26,753	Reduced−100,000
Innovator TR ETF Equity Dual Directional 15 Buffer October	ETF	45784N528	0.6	<0.1%	26,753	Reduced−100,000
Citigroup Inc NewC	COM	172967424	0.6	<0.1%	4,300	Added+1
Citigroup Inc NewC	COM	172967424	0.6	<0.1%	4,300	Added+1
Honeywell International Inc Com NewHON	COM	438516205	0.6	<0.1%	2,631	New+2,631
Honeywell International Inc Com NewHON	COM	438516205	0.6	<0.1%	2,631	New+2,631
Ishares ETF 7-10 Yr Treasury Bond	ETF	464287440	0.6	<0.1%	6,221	Added+707
Ishares ETF 7-10 Yr Treasury Bond	ETF	464287440	0.6	<0.1%	6,221	Added+707
Vanguard Extended ETF Market	ETF	922908652	0.6	<0.1%	2,378	Reduced−117
Vanguard Extended ETF Market	ETF	922908652	0.6	<0.1%	2,378	Reduced−117
W P Carey IncWPC	REIT	92936U109	0.6	<0.1%	8,168	Reduced−48
W P Carey IncWPC	REIT	92936U109	0.6	<0.1%	8,168	Reduced−48
Jpmorgan ETF TR Betabuilders US Mid Cap Equity ETF	ETF	46641Q340	0.6	<0.1%	4,578	Added+62
Jpmorgan ETF TR Betabuilders US Mid Cap Equity ETF	ETF	46641Q340	0.6	<0.1%	4,578	Added+62
Honeywell Aerospace Inc ComHONA	COM	43849R105	0.6	<0.1%	2,631	New+2,631
Honeywell Aerospace Inc ComHONA	COM	43849R105	0.6	<0.1%	2,631	New+2,631
Corning IncGLW	COM	219350105	0.6	<0.1%	2,252	Reduced−259
Corning IncGLW	COM	219350105	0.6	<0.1%	2,252	Reduced−259
United Parcel Service-BUPS	COM	911312106	0.6	<0.1%	5,326	Reduced−29
United Parcel Service-BUPS	COM	911312106	0.6	<0.1%	5,326	Reduced−29
Pimco ETF Trust ETF Enhanced Short Maturity Active Exch-Traded Fund	ETF	72201R833	0.6	<0.1%	5,647	Added+141
Pimco ETF Trust ETF Enhanced Short Maturity Active Exch-Traded Fund	ETF	72201R833	0.6	<0.1%	5,647	Added+141
First TR Exchange ETF Traded FD VIII FT Vest U.S Eq Buffer Jan	ETF	33740F623	0.6	<0.1%	10,286	Unchanged
First TR Exchange ETF Traded FD VIII FT Vest U.S Eq Buffer Jan	ETF	33740F623	0.6	<0.1%	10,286	Unchanged
BP plc Spons AdrBP	COM	055622104	0.6	<0.1%	15,296	Reduced−6,027
BP plc Spons AdrBP	COM	055622104	0.6	<0.1%	15,296	Reduced−6,027
FT TR VII ETF Vest US Equity Buffer E June	ETF	33740F722	0.6	<0.1%	9,408	Reduced−66
FT TR VII ETF Vest US Equity Buffer E June	ETF	33740F722	0.6	<0.1%	9,408	Reduced−66
Innovator Etfs TR ETF S&P 500 Buffer ETF December	ETF	45782C557	0.6	<0.1%	10,572	Unchanged
Innovator Etfs TR ETF S&P 500 Buffer ETF December	ETF	45782C557	0.6	<0.1%	10,572	Unchanged
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,073	Unchanged
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,073	Unchanged
Seagate Technology Holdings Pub Ltd Co Ordinary Shares	COM	G7997R103	0.6	<0.1%	580	New+580
First TR FD VI ETF First Trust Smid Growth Strength	ETF	33738R746	0.6	<0.1%	17,611	Reduced−1,894
First TR FD VI ETF First Trust Smid Growth Strength	ETF	33738R746	0.6	<0.1%	17,611	Reduced−1,894
Schwab US Dividend ETF Equity	ETF	808524797	0.5	<0.1%	17,317	Added+8,820
Schwab US Dividend ETF Equity	ETF	808524797	0.5	<0.1%	17,317	Added+8,820
Vanguard Morningstar ETF Small-Cap	ETF	922908751	0.5	<0.1%	1,800	Added+65
Vanguard Morningstar ETF Small-Cap	ETF	922908751	0.5	<0.1%	1,800	Added+65
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,285	Added+145
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,285	Added+145
Everpure, Inc.P	COM	74624M102	0.5	<0.1%	6,844	Added+4,244
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,361	Reduced−836
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,361	Reduced−836
Adobe Systems IncADBE	COM	00724F101	0.5	<0.1%	2,614	Unchanged
Adobe Systems IncADBE	COM	00724F101	0.5	<0.1%	2,614	Unchanged
First TR Enhanced ETF Short Maturity	ETF	33739Q408	0.5	<0.1%	8,872	Reduced−1,143
First TR Enhanced ETF Short Maturity	ETF	33739Q408	0.5	<0.1%	8,872	Reduced−1,143
FT TR VIII Vest ETF US Equity Buffer October	ETF	33740F664	0.5	<0.1%	10,035	Unchanged
FT TR VIII Vest ETF US Equity Buffer October	ETF	33740F664	0.5	<0.1%	10,035	Unchanged
Nestle S a Reg Adr	COM	641069406	0.5	<0.1%	5,086	Unchanged
Nestle S a Reg Adr	COM	641069406	0.5	<0.1%	5,086	Unchanged
First TR Value Line ETF	ETF	33734H106	0.5	<0.1%	10,444	Unchanged
First TR Value Line ETF	ETF	33734H106	0.5	<0.1%	10,444	Unchanged
Blackstone Group Inc ComBX	COM	09260D107	0.5	<0.1%	4,263	Added+2,000
Blackstone Group Inc ComBX	COM	09260D107	0.5	<0.1%	4,263	Added+2,000
Marriott International Inc New CL aMAR	COM	571903202	0.5	<0.1%	1,340	Unchanged
Marriott International Inc New CL aMAR	COM	571903202	0.5	<0.1%	1,340	Unchanged
Ishares ETF U.S. Healthcare	ETF	464287762	0.5	<0.1%	7,371	Added+1
Ishares ETF U.S. Healthcare	ETF	464287762	0.5	<0.1%	7,371	Added+1
Sitime Corp.SITM	COM	82982T106	0.5	<0.1%	660	Unchanged
Sitime Corp.SITM	COM	82982T106	0.5	<0.1%	660	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	976	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	976	Unchanged
Safety Insurance Group, Inc.SAFT	COM	78648T100	0.5	<0.1%	6,500	Unchanged
Safety Insurance Group, Inc.SAFT	COM	78648T100	0.5	<0.1%	6,500	Unchanged
TTM Technologies, Inc.TTMI	COM	87305R109	0.5	<0.1%	2,600	Unchanged
TTM Technologies, Inc.TTMI	COM	87305R109	0.5	<0.1%	2,600	Unchanged
Main Street Capital CorpMAIN	COM	56035L104	0.5	<0.1%	9,351	Added+2
Main Street Capital CorpMAIN	COM	56035L104	0.5	<0.1%	9,351	Added+2
Innovator TR ETF S&P 500 PWR Buffer August	ETF	45782C680	0.5	<0.1%	10,599	Unchanged
Innovator TR ETF S&P 500 PWR Buffer August	ETF	45782C680	0.5	<0.1%	10,599	Unchanged
Progressive Corp OhioPGR	COM	743315103	0.5	<0.1%	2,202	Unchanged
Progressive Corp OhioPGR	COM	743315103	0.5	<0.1%	2,202	Unchanged
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,517	Added+1,001
Innovator Etfs TR ETF Innovator S&P 500 Power Buffer ETF November	ETF	45782C573	0.5	<0.1%	10,666	Unchanged
Innovator Etfs TR ETF Innovator S&P 500 Power Buffer ETF November	ETF	45782C573	0.5	<0.1%	10,666	Unchanged
VICI Properties, Inc.VICI	COM	925652109	0.5	<0.1%	17,500	Unchanged
VICI Properties, Inc.VICI	COM	925652109	0.5	<0.1%	17,500	Unchanged
ST STR SPDR S&P Div ETF	ETF	78464A763	0.5	<0.1%	3,031	Added+30
ST STR SPDR S&P Div ETF	ETF	78464A763	0.5	<0.1%	3,031	Added+30
Putnam TR ETF Franklin Muni High Yield	ETF	746729789	0.5	<0.1%	38,579	Reduced−850
Putnam TR ETF Franklin Muni High Yield	ETF	746729789	0.5	<0.1%	38,579	Reduced−850
Invesco ETF Buyback Achievers ETF	ETF	46137V308	0.5	<0.1%	3,214	Reduced−4
Invesco ETF Buyback Achievers ETF	ETF	46137V308	0.5	<0.1%	3,214	Reduced−4
Dollar General CorpDG	COM	256677105	0.5	<0.1%	3,951	Unchanged
Dollar General CorpDG	COM	256677105	0.5	<0.1%	3,951	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	200	New+200
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	809	New+809
RXO IncRXO	COM	74982T103	0.5	<0.1%	16,313	New+16,313
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.4	<0.1%	47,670	Added+34,671
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,642	Added+1,392
Solstice Advanced Matls Inc ComSOLS	COM	83443Q103	0.4	<0.1%	4,970	Unchanged
Solstice Advanced Matls Inc ComSOLS	COM	83443Q103	0.4	<0.1%	4,970	Unchanged
Innovator Etfs TR ETF S&P 500 Power Buffer ETF January	ETF	45782C508	0.4	<0.1%	8,868	Unchanged
Innovator Etfs TR ETF S&P 500 Power Buffer ETF January	ETF	45782C508	0.4	<0.1%	8,868	Unchanged
Semtech Corp.SMTC	COM	816850101	0.4	<0.1%	2,683	Unchanged
Dell Technologies Inc CL CDELL	COM	24703L202	0.4	<0.1%	1,004	Reduced−964
Innovator TR ETF S&P 500 Ultra Buffer July	ETF	45782C839	0.4	<0.1%	10,287	Reduced−545
Innovator TR ETF S&P 500 Ultra Buffer July	ETF	45782C839	0.4	<0.1%	10,287	Reduced−545
Datadog IncDDOG	COM	23804L103	0.4	<0.1%	1,609	Added+1,424
Innovator Etfs TR ETF Russell 2000 PWR Buffer ETF April	ETF	45782C342	0.4	<0.1%	10,492	Unchanged
Innovator Etfs TR ETF Russell 2000 PWR Buffer ETF April	ETF	45782C342	0.4	<0.1%	10,492	Unchanged
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	830	Added+785
Innovator TR ETF Equity Defined Protection - 1 Yr June	ETF	45784N643	0.4	<0.1%	14,901	Added+3,852
Innovator TR ETF Equity Defined Protection - 1 Yr June	ETF	45784N643	0.4	<0.1%	14,901	Added+3,852
Ciena CorpCIEN	COM	171779309	0.4	<0.1%	832	Reduced−528
Lumentum Holdings Inc IncLITE	COM	55024U109	0.4	<0.1%	467	Reduced−463
Lumentum Holdings Inc IncLITE	COM	55024U109	0.4	<0.1%	467	Reduced−463
Silicon Motion Technology CorpSIMO	COM	82706C108	0.4	<0.1%	1,186	New+1,186
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	617	New+617
Kroger Company CommonKR	COM	501044101	0.4	<0.1%	6,973	Reduced−88
Kroger Company CommonKR	COM	501044101	0.4	<0.1%	6,973	Reduced−88
Colgate-Palmolive CoCL	COM	194162103	0.4	<0.1%	4,212	Unchanged
Colgate-Palmolive CoCL	COM	194162103	0.4	<0.1%	4,212	Unchanged
First TR ETF VIII FT Vest US Equity Buffer July	ETF	33740U208	0.4	<0.1%	6,410	Unchanged
First TR ETF VIII FT Vest US Equity Buffer July	ETF	33740U208	0.4	<0.1%	6,410	Unchanged
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,296	Added+358
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,296	Added+358
Freshworks IncFRSH	COM	358054104	0.4	<0.1%	36,917	New+36,917
Twilio IncTWLO	COM	90138F102	0.4	<0.1%	1,808	Added+200
Twilio IncTWLO	COM	90138F102	0.4	<0.1%	1,808	Added+200
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	591	Reduced−85
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	591	Reduced−85
Sentinelone Inc CL aS	COM	81730H109	0.4	<0.1%	21,454	Added+21,154
Innovator TR ETF Equity Defined Protn 1 Yr April	ETF	45784N726	0.4	<0.1%	13,653	New+13,653
Innovator TR ETF Equity Defined Protn 1 Yr April	ETF	45784N726	0.4	<0.1%	13,653	New+13,653
Jpmorgan ETF Betabuilders US Equity	ETF	46641Q399	0.4	<0.1%	2,691	Unchanged
Jpmorgan ETF Betabuilders US Equity	ETF	46641Q399	0.4	<0.1%	2,691	Unchanged
First TR VIII Vest ETF U S Equity Moderate Buffer July	ETF	33740U661	0.4	<0.1%	8,314	Reduced−4
First TR VIII Vest ETF U S Equity Moderate Buffer July	ETF	33740U661	0.4	<0.1%	8,314	Reduced−4
West Pharmaceutical SVCS IncWST	COM	955306105	0.4	<0.1%	1,003	Added+982
Ishares ETF 0-5 Year Tips Bond	ETF	46429B747	0.4	<0.1%	3,511	Added+1,501
Ishares ETF 0-5 Year Tips Bond	ETF	46429B747	0.4	<0.1%	3,511	Added+1,501
Ishares Core S&P Mid ETF ETF	ETF	464287507	0.4	<0.1%	4,632	Added+538
Ishares Core S&P Mid ETF ETF	ETF	464287507	0.4	<0.1%	4,632	Added+538
Unity Software IncU	COM	91332U101	0.4	<0.1%	12,459	Added+12,410
Uipath Inc CL aPATH	COM	90364P105	0.4	<0.1%	32,348	Added+31,742
Block Inc CL aXYZ	COM	852234103	0.3	<0.1%	4,599	Added+324
International Business Machine CorpIBM	COM	459200101	0.3	<0.1%	1,236	Reduced−891
International Business Machine CorpIBM	COM	459200101	0.3	<0.1%	1,236	Reduced−891
Ishares ETF U.S. Financials	ETF	464287788	0.3	<0.1%	2,720	Unchanged
Ishares ETF U.S. Financials	ETF	464287788	0.3	<0.1%	2,720	Unchanged
PBF Energy IncPBF	COM	69318G106	0.3	<0.1%	7,618	Added+2,760
nVent Electric, Plc.	COM	G6700G107	0.3	<0.1%	2,035	Added+350
nVent Electric, Plc.	COM	G6700G107	0.3	<0.1%	2,035	Added+350
MOOG, Inc. Class AMOG-A	COM	615394202	0.3	<0.1%	808	Unchanged
MOOG, Inc. Class AMOG-A	COM	615394202	0.3	<0.1%	808	Unchanged
Innovator TR Equity ETF Defined Protection 1 Yr November	ETF	45784N809	0.3	<0.1%	12,448	Reduced−245
Innovator TR Equity ETF Defined Protection 1 Yr November	ETF	45784N809	0.3	<0.1%	12,448	Reduced−245
First Trust Rising ETF Dividend Achievers	ETF	33738R506	0.3	<0.1%	4,202	Added+2,723
First Trust Rising ETF Dividend Achievers	ETF	33738R506	0.3	<0.1%	4,202	Added+2,723
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,530	Unchanged
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,530	Unchanged
First TR ETF Vest Gold Strategy Target Income ETF	ETF	33733E856	0.3	<0.1%	16,016	Added+562
First TR ETF Vest Gold Strategy Target Income ETF	ETF	33733E856	0.3	<0.1%	16,016	Added+562
Bloom Energy CorpBE	COM	093712107	0.3	<0.1%	1,113	New+1,113
Energy Transfer LPET	COM	29273V100	0.3	<0.1%	17,502	Added+16,702
Ishares PHLX ETF Semiconductor	ETF	464287523	0.3	<0.1%	522	Unchanged
Ishares PHLX ETF Semiconductor	ETF	464287523	0.3	<0.1%	522	Unchanged
Delek US Holdings IncDK	COM	24665A103	0.3	<0.1%	6,569	New+6,569
HEICO CorpHEI	COM	422806109	0.3	<0.1%	936	New+936
Dycom Industries IncDY	COM	267475101	0.3	<0.1%	658	New+658
Deere & CoDE	COM	244199105	0.3	<0.1%	524	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	524	Unchanged
Peoples Financial Services Corp.PFIS	COM	711040105	0.3	<0.1%	5,000	Unchanged
Peoples Financial Services Corp.PFIS	COM	711040105	0.3	<0.1%	5,000	Unchanged
Innovator Etfs TR ETF S&P 500 Ultra Buffer September	ETF	45782C649	0.3	<0.1%	8,022	Reduced−2,806
Innovator Etfs TR ETF S&P 500 Ultra Buffer September	ETF	45782C649	0.3	<0.1%	8,022	Reduced−2,806
DOW IncDOW	COM	260557103	0.3	<0.1%	12,081	Added+10,981
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF February	ETF	45782C425	0.3	<0.1%	8,507	Added+2,785
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF February	ETF	45782C425	0.3	<0.1%	8,507	Added+2,785
First Trust Dow Jone ETF Internet Index Fund	ETF	33733E302	0.3	<0.1%	1,242	Unchanged
First Trust Dow Jone ETF Internet Index Fund	ETF	33733E302	0.3	<0.1%	1,242	Unchanged
Vanguard Total International ETF Bond	ETF	92203J407	0.3	<0.1%	6,764	Reduced−554
Vanguard Total International ETF Bond	ETF	92203J407	0.3	<0.1%	6,764	Reduced−554
American Tower Corp REITAMT	REIT	03027X100	0.3	<0.1%	2,000	Unchanged
American Tower Corp REITAMT	REIT	03027X100	0.3	<0.1%	2,000	Unchanged
Cheniere Energy IncLNG	COM	16411R208	0.3	<0.1%	1,363	New+1,363
Dollar Tree Stores IncDLTR	COM	256746108	0.3	<0.1%	2,672	Added+2,642
Innovator TR ETF Equity Dual Directional 15 Buffer February	ETF	45784N395	0.3	<0.1%	16,083	Unchanged
Innovator TR ETF Equity Dual Directional 15 Buffer February	ETF	45784N395	0.3	<0.1%	16,083	Unchanged
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	710	New+710
Gitlab IncGTLB	COM	37637K108	0.3	<0.1%	10,364	New+10,364
FT Vest US Equity ETF Moderate Buffer	ETF	33740U695	0.3	<0.1%	7,616	Reduced−1,858
FT Vest US Equity ETF Moderate Buffer	ETF	33740U695	0.3	<0.1%	7,616	Reduced−1,858
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,400	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,400	Unchanged
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	2,161	New+2,161
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,407	Reduced−371
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,407	Reduced−371
Krystal Biotech, Inc.KRYS	COM	501147102	0.3	<0.1%	830	Added+100
Krystal Biotech, Inc.KRYS	COM	501147102	0.3	<0.1%	830	Added+100
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.3	<0.1%	6,807	Added+6,288
Netflix IncNFLX	COM	64110L106	0.3	<0.1%	4,290	Reduced−230
Netflix IncNFLX	COM	64110L106	0.3	<0.1%	4,290	Reduced−230
Sanmina Corp.SANM	COM	801056102	0.3	<0.1%	1,200	Unchanged
Sanmina Corp.SANM	COM	801056102	0.3	<0.1%	1,200	Unchanged
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,685	Added+602
First TR VIII ETF FT Vest US Equity Moderate Buffer Septmber	ETF	33740U711	0.3	<0.1%	7,386	Reduced−40,638
First TR VIII ETF FT Vest US Equity Moderate Buffer Septmber	ETF	33740U711	0.3	<0.1%	7,386	Reduced−40,638
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	12,153	New+12,153
ATI inc.ATI	COM	01741R102	0.3	<0.1%	1,510	Unchanged
ATI inc.ATI	COM	01741R102	0.3	<0.1%	1,510	Unchanged
Samsara IncIOT	COM	79589L106	0.3	<0.1%	9,123	Added+1,682
First TR FD VIII ETF Vest US Equity Buffer August	ETF	33740F862	0.3	<0.1%	5,233	Unchanged
First TR FD VIII ETF Vest US Equity Buffer August	ETF	33740F862	0.3	<0.1%	5,233	Unchanged
Mondelez International IncMDLZ	COM	609207105	0.3	<0.1%	5,095	Added+9
Mondelez International IncMDLZ	COM	609207105	0.3	<0.1%	5,095	Added+9
Illumina, Inc.ILMN	COM	452327109	0.3	<0.1%	1,673	Added+600
Illumina, Inc.ILMN	COM	452327109	0.3	<0.1%	1,673	Added+600
Ishares Edge Msci ETF Min Vol USA ETF	ETF	46429B697	0.3	<0.1%	3,041	Unchanged
Ishares Edge Msci ETF Min Vol USA ETF	ETF	46429B697	0.3	<0.1%	3,041	Unchanged
Roche HLDG Ltd Spons Adr (Isin #US7711951043 Sedol #B014J8)	ADR	771195104	0.3	<0.1%	5,598	Unchanged
Roche HLDG Ltd Spons Adr (Isin #US7711951043 Sedol #B014J8)	ADR	771195104	0.3	<0.1%	5,598	Unchanged
First Trust Dow ETF Jones Global Select Dividend Index Fund	ETF	33734X200	0.3	<0.1%	8,893	Reduced−371
First Trust Dow ETF Jones Global Select Dividend Index Fund	ETF	33734X200	0.3	<0.1%	8,893	Reduced−371
Rb Global, Inc.RBA	COM	74935Q107	0.3	<0.1%	2,437	Added+1,100
Rb Global, Inc.RBA	COM	74935Q107	0.3	<0.1%	2,437	Added+1,100
United Therapeutics Corp.UTHR	COM	91307C102	0.3	<0.1%	519	Unchanged
United Therapeutics Corp.UTHR	COM	91307C102	0.3	<0.1%	519	Unchanged
Fedex FGHT HLDG Co IncFDXF	COM	314352105	0.3	<0.1%	1,831	New+1,831
Fedex FGHT HLDG Co IncFDXF	COM	314352105	0.3	<0.1%	1,831	New+1,831
First TR VIII Vest ETF US Equity Buffer September	ETF	33740U307	0.3	<0.1%	4,947	Unchanged
First TR VIII Vest ETF US Equity Buffer September	ETF	33740U307	0.3	<0.1%	4,947	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,485	Added+13
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,485	Added+13
EOG Resources IncEOG	COM	26875P101	0.3	<0.1%	2,064	Unchanged
EOG Resources IncEOG	COM	26875P101	0.3	<0.1%	2,064	Unchanged
Innovator TR Equity ETF Defined Protection 6 Mo Jan	ETF	45783Y244	0.3	<0.1%	8,830	Unchanged
Innovator TR Equity ETF Defined Protection 6 Mo Jan	ETF	45783Y244	0.3	<0.1%	8,830	Unchanged
XPO Logistics, Inc.XPO	COM	983793100	0.3	<0.1%	1,286	Unchanged
XPO Logistics, Inc.XPO	COM	983793100	0.3	<0.1%	1,286	Unchanged
Talen Energy Corp NewTLN	COM	87422Q109	0.3	<0.1%	686	Added+225
Talen Energy Corp NewTLN	COM	87422Q109	0.3	<0.1%	686	Added+225
Vanguard Short Term ETF Inflation Protected Securities Index FD	ETF	922020805	0.3	<0.1%	5,206	Unchanged
Vanguard Short Term ETF Inflation Protected Securities Index FD	ETF	922020805	0.3	<0.1%	5,206	Unchanged
First TR ETF IV ETF First TR Low Duration MTG Opportunities ETF	ETF	33739Q200	0.3	<0.1%	5,240	Reduced−722
First TR ETF IV ETF First TR Low Duration MTG Opportunities ETF	ETF	33739Q200	0.3	<0.1%	5,240	Reduced−722
Jpmorgan ETF Ultra-Short Income	ETF	46641Q837	0.3	<0.1%	5,075	Added+3,084
Jpmorgan ETF Ultra-Short Income	ETF	46641Q837	0.3	<0.1%	5,075	Added+3,084
Ishares TR Msci USA Value	ETF	46432F388	0.3	<0.1%	1,283	Unchanged
Ishares TR Msci USA Value	ETF	46432F388	0.3	<0.1%	1,283	Unchanged
Caseys Genl Stores IncCASY	COM	147528103	0.3	<0.1%	320	Unchanged
Caseys Genl Stores IncCASY	COM	147528103	0.3	<0.1%	320	Unchanged
TechnipFMC, Plc.	COM	G87110105	0.3	<0.1%	3,805	Unchanged
TechnipFMC, Plc.	COM	G87110105	0.3	<0.1%	3,805	Unchanged
Norfolk Southern CorpNSC	COM	655844108	0.3	<0.1%	800	Unchanged
Norfolk Southern CorpNSC	COM	655844108	0.3	<0.1%	800	Unchanged
Innovator ETF TR Nasdaq 100 PWR Buffer ETF October	ETF	45782C615	0.3	<0.1%	4,025	Unchanged
Innovator ETF TR Nasdaq 100 PWR Buffer ETF October	ETF	45782C615	0.3	<0.1%	4,025	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,289	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,289	Unchanged
Innovator TR Equity ETF Defined Protection - 1 Y September	ETF	45784N106	0.3	<0.1%	9,090	Reduced−294
Innovator TR Equity ETF Defined Protection - 1 Y September	ETF	45784N106	0.3	<0.1%	9,090	Reduced−294
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	7,000	Added+2,800
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	7,000	Added+2,800
First TR VIII Vest ETF US Equity Moderate Buffer January	ETF	33740F516	0.2	<0.1%	5,483	Reduced−719
First TR VIII Vest ETF US Equity Moderate Buffer January	ETF	33740F516	0.2	<0.1%	5,483	Reduced−719
Woodward, Inc.WWD	COM	980745103	0.2	<0.1%	579	Unchanged
Woodward, Inc.WWD	COM	980745103	0.2	<0.1%	579	Unchanged
Curtis-Wright Corp.CW	COM	231561101	0.2	<0.1%	325	Unchanged
Curtis-Wright Corp.CW	COM	231561101	0.2	<0.1%	325	Unchanged
Oracle CorporationORCL	COM	68389X105	0.2	<0.1%	1,680	Added+1
Oracle CorporationORCL	COM	68389X105	0.2	<0.1%	1,680	Added+1
Caretrust REIT IncCTRE	REIT	14174T107	0.2	<0.1%	6,044	Added+1,001
Caretrust REIT IncCTRE	REIT	14174T107	0.2	<0.1%	6,044	Added+1,001
Qorvo, Inc.	COM	74736K101	0.2	<0.1%	2,600	Unchanged
Qorvo, Inc.	COM	74736K101	0.2	<0.1%	2,600	Unchanged
Brinker Intl IncEAT	COM	109641100	0.2	<0.1%	1,430	Added+500
Brinker Intl IncEAT	COM	109641100	0.2	<0.1%	1,430	Added+500
FT FD VIII Vest ETF U S Equity Moderate Buffer March	ETF	33740F482	0.2	<0.1%	5,257	Reduced−1,927
FT FD VIII Vest ETF U S Equity Moderate Buffer March	ETF	33740F482	0.2	<0.1%	5,257	Reduced−1,927
Schwab Strategic TR ETF Fundamental US Large Co	ETF	808524771	0.2	<0.1%	7,397	Added+28
Schwab Strategic TR ETF Fundamental US Large Co	ETF	808524771	0.2	<0.1%	7,397	Added+28
Innovator Equity ETF Defined Protn 1 Yr October	ETF	45784N700	0.2	<0.1%	8,321	Reduced−282
Innovator Equity ETF Defined Protn 1 Yr October	ETF	45784N700	0.2	<0.1%	8,321	Reduced−282
Interdigital, Inc.IDCC	COM	45867G101	0.2	<0.1%	800	Unchanged
Interdigital, Inc.IDCC	COM	45867G101	0.2	<0.1%	800	Unchanged
J P Morgan Exchange ETF Traded FD TR Income	ETF	46641Q159	0.2	<0.1%	4,883	Added+1,306
J P Morgan Exchange ETF Traded FD TR Income	ETF	46641Q159	0.2	<0.1%	4,883	Added+1,306
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,250	Added+475
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,250	Added+475
Select Sector SPDR ETF State Street Consumer Discretionary	ETF	81369Y407	0.2	<0.1%	1,900	Added+100
Select Sector SPDR ETF State Street Consumer Discretionary	ETF	81369Y407	0.2	<0.1%	1,900	Added+100
Glaukos Corp.GKOS	COM	377322102	0.2	<0.1%	1,594	Unchanged
Glaukos Corp.GKOS	COM	377322102	0.2	<0.1%	1,594	Unchanged
Ishares ETF PFD & Income Secs	ETF	464288687	0.2	<0.1%	7,221	Added+416
Ishares ETF PFD & Income Secs	ETF	464288687	0.2	<0.1%	7,221	Added+416
First TR ETF VIII FT Vest US Eq Buffer ETF December	ETF	33740U505	0.2	<0.1%	4,040	Unchanged
First TR ETF VIII FT Vest US Eq Buffer ETF December	ETF	33740U505	0.2	<0.1%	4,040	Unchanged
LPL Financial Holdings IncLPLA	COM	50212V100	0.2	<0.1%	779	Unchanged
LPL Financial Holdings IncLPLA	COM	50212V100	0.2	<0.1%	779	Unchanged
Vanguard Short Term ETF Corp BD	ETF	92206C409	0.2	<0.1%	2,773	Added+1,136
Vanguard Short Term ETF Corp BD	ETF	92206C409	0.2	<0.1%	2,773	Added+1,136
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,181	Reduced−265
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,181	Reduced−265
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF December	ETF	45782C532	0.2	<0.1%	5,211	Reduced−7,000
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF December	ETF	45782C532	0.2	<0.1%	5,211	Reduced−7,000
Vanguard S&P ETF Small Cap 600 G	ETF	921932794	0.2	<0.1%	1,411	Unchanged
Vanguard S&P ETF Small Cap 600 G	ETF	921932794	0.2	<0.1%	1,411	Unchanged
Innovator TR ETF S&P 500 Ultra Buffer April	ETF	45782C805	0.2	<0.1%	6,025	Added+110
Innovator TR ETF S&P 500 Ultra Buffer April	ETF	45782C805	0.2	<0.1%	6,025	Added+110
Fabrinet (Thailand)	COM	G3323L100	0.2	<0.1%	375	Unchanged
Fabrinet (Thailand)	COM	G3323L100	0.2	<0.1%	375	Unchanged
Innovator Etfs TR ETF S&P 500 Buffer ETF February	ETF	45782C433	0.2	<0.1%	4,000	Unchanged
Innovator Etfs TR ETF S&P 500 Buffer ETF February	ETF	45782C433	0.2	<0.1%	4,000	Unchanged
Vanguard Russell ETF 2000 Value	ETF	92206C649	0.2	<0.1%	1,070	Unchanged
Vanguard Russell ETF 2000 Value	ETF	92206C649	0.2	<0.1%	1,070	Unchanged
Taiwan Semiconductor MFG Co Ltd AdrTSM	COM	874039100	0.2	<0.1%	433	Added+163
Taiwan Semiconductor MFG Co Ltd AdrTSM	COM	874039100	0.2	<0.1%	433	Added+163
Everpure, Inc.P	COM	74624M102	0.2	<0.1%	2,600	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,329	Added+396
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,329	Added+396
Lumen Technologies Inc laLUMN	COM	550241103	0.2	<0.1%	26,095	Added+4,000
Lumen Technologies Inc laLUMN	COM	550241103	0.2	<0.1%	26,095	Added+4,000
Waters CorporationWAT	COM	941848103	0.2	<0.1%	531	Unchanged
Waters CorporationWAT	COM	941848103	0.2	<0.1%	531	Unchanged
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	1,930	Added+1
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	1,930	Added+1
Wells Fargo & Co NewWFC	COM	949746101	0.2	<0.1%	2,366	Added+41
Wells Fargo & Co NewWFC	COM	949746101	0.2	<0.1%	2,366	Added+41
Fidelity Covington ETF TR Enhanced International	ETF	31609A404	0.2	<0.1%	4,832	Added+3,726
Fidelity Covington ETF TR Enhanced International	ETF	31609A404	0.2	<0.1%	4,832	Added+3,726
Suburban Propane Partners L.P.SPH	COM	864482104	0.2	<0.1%	11,150	Unchanged
Suburban Propane Partners L.P.SPH	COM	864482104	0.2	<0.1%	11,150	Unchanged
Eastman Chemical CoEMN	COM	277432100	0.2	<0.1%	2,840	Unchanged
Eastman Chemical CoEMN	COM	277432100	0.2	<0.1%	2,840	Unchanged
Seagate Technology Holdings Pub Ltd Co Ordinary Shares	COM	G7997R103	0.2	<0.1%	197	New+197
US Foods Holdings Corp.USFD	COM	912008109	0.2	<0.1%	1,835	Unchanged
US Foods Holdings Corp.USFD	COM	912008109	0.2	<0.1%	1,835	Unchanged
State Street SPDR ETF Dow Jones Industrial Average TrustDIA	ETF	78467X109	0.2	<0.1%	353	Added+19
State Street SPDR ETF Dow Jones Industrial Average TrustDIA	ETF	78467X109	0.2	<0.1%	353	Added+19
Ishares ETF S&P Small Cap 600 Value	ETF	464287879	0.2	<0.1%	1,345	Added+62
Ishares ETF S&P Small Cap 600 Value	ETF	464287879	0.2	<0.1%	1,345	Added+62
Zurn Elkay Water Solutions, Corp.ZWS	COM	98983L108	0.2	<0.1%	3,590	Unchanged
Zurn Elkay Water Solutions, Corp.ZWS	COM	98983L108	0.2	<0.1%	3,590	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	607	New+607
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	607	New+607
Dynatrace, Inc.DT	COM	268150109	0.2	<0.1%	4,105	Unchanged
Dynatrace, Inc.DT	COM	268150109	0.2	<0.1%	4,105	Unchanged
Crowdstrike Holdings Inc CL aCRWD	COM	22788C105	0.2	<0.1%	236	Added+44
Crowdstrike Holdings Inc CL aCRWD	COM	22788C105	0.2	<0.1%	236	Added+44
BWX Technologies CoBWXT	COM	05605H100	0.2	<0.1%	925	Unchanged
BWX Technologies CoBWXT	COM	05605H100	0.2	<0.1%	925	Unchanged
First TR Nasdaq ETF Cybersecurity	ETF	33734X846	0.2	<0.1%	1,991	Added+1
First TR Nasdaq ETF Cybersecurity	ETF	33734X846	0.2	<0.1%	1,991	Added+1
Innovator TR Equity ETF Dual Dual Directional 15 Buffer May	ETF	45784N338	0.2	<0.1%	8,896	New+8,896
Innovator TR Equity ETF Dual Dual Directional 15 Buffer May	ETF	45784N338	0.2	<0.1%	8,896	New+8,896
Plains All American Pipeline LPPAA	COM	726503105	0.2	<0.1%	8,000	Unchanged
Plains All American Pipeline LPPAA	COM	726503105	0.2	<0.1%	8,000	Unchanged
Ishares TR ETF Short Term Corp Bond	ETF	464288646	0.2	<0.1%	3,352	Added+1
Ishares TR ETF Short Term Corp Bond	ETF	464288646	0.2	<0.1%	3,352	Added+1
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	871	Unchanged
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	871	Unchanged
Sanofi AdrSNY	COM	80105N105	0.2	<0.1%	4,072	Unchanged
Sanofi AdrSNY	COM	80105N105	0.2	<0.1%	4,072	Unchanged
JBT Marel Corp.JBTM	COM	477839104	0.2	<0.1%	1,195	Unchanged
JBT Marel Corp.JBTM	COM	477839104	0.2	<0.1%	1,195	Unchanged
Vaneck Vectors TR ETF Semiconductor ETF	ETF	92189F676	0.2	<0.1%	262	Added+25
Vaneck Vectors TR ETF Semiconductor ETF	ETF	92189F676	0.2	<0.1%	262	Added+25
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,651	Reduced−2,135
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,651	Reduced−2,135
Federal Signal CorporationFSS	COM	313855108	0.2	<0.1%	1,317	Unchanged
Federal Signal CorporationFSS	COM	313855108	0.2	<0.1%	1,317	Unchanged
Invesco TR II ETF S&P 500 Low Volatility	ETF	46138E354	0.2	<0.1%	2,203	Unchanged
Invesco TR II ETF S&P 500 Low Volatility	ETF	46138E354	0.2	<0.1%	2,203	Unchanged
Burlington Stores, Inc.BURL	COM	122017106	0.2	<0.1%	516	Unchanged
Ishares ETF Core S&P U.S. Value	ETF	464287663	0.2	<0.1%	1,463	Unchanged
Ishares ETF Core S&P U.S. Value	ETF	464287663	0.2	<0.1%	1,463	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	16,999	Added+4,000
Somnigroup International, Inc.SGI	COM	88023U101	0.2	<0.1%	2,028	Unchanged
Somnigroup International, Inc.SGI	COM	88023U101	0.2	<0.1%	2,028	Unchanged
Sysco CorporationSYY	COM	871829107	0.2	<0.1%	1,897	Added+1
Sysco CorporationSYY	COM	871829107	0.2	<0.1%	1,897	Added+1
Schwab Strategic TR ETF Fundamental Intrntnl Equity	ETF	808524755	0.2	<0.1%	2,988	Added+17
Schwab Strategic TR ETF Fundamental Intrntnl Equity	ETF	808524755	0.2	<0.1%	2,988	Added+17
LKQ Corp.LKQ	COM	501889208	0.2	<0.1%	5,960	Unchanged
LKQ Corp.LKQ	COM	501889208	0.2	<0.1%	5,960	Unchanged
Ishares Core ETF Dividend Growth	ETF	46434V621	0.2	<0.1%	2,037	Added+1
Ishares Core ETF Dividend Growth	ETF	46434V621	0.2	<0.1%	2,037	Added+1
Vanguard Morningstar ETF Mid-Cap Growth	ETF	922908538	0.2	<0.1%	501	Unchanged
Vanguard Morningstar ETF Mid-Cap Growth	ETF	922908538	0.2	<0.1%	501	Unchanged
Invesco Actively ETF Managed ETF TR Ultra Short Duration	ETF	46090A887	0.2	<0.1%	3,024	Unchanged
Invesco Actively ETF Managed ETF TR Ultra Short Duration	ETF	46090A887	0.2	<0.1%	3,024	Unchanged
KLA Corp.KLAC	COM	482480100	0.2	<0.1%	500	Added+435
KLA Corp.KLAC	COM	482480100	0.2	<0.1%	500	Added+435
First TR Rba ETF American Industrial Renaissance ETF	ETF	33738R704	0.1	<0.1%	1,100	Unchanged
First TR Rba ETF American Industrial Renaissance ETF	ETF	33738R704	0.1	<0.1%	1,100	Unchanged
Ishares Msci Eafe in ETF	ETF	464287465	0.1	<0.1%	1,411	Reduced−113
Ishares Msci Eafe in ETF	ETF	464287465	0.1	<0.1%	1,411	Reduced−113
State Street SPDR ETF Portfolio S&P 500 Value	ETF	78464A508	0.1	<0.1%	2,410	Reduced−137
State Street SPDR ETF Portfolio S&P 500 Value	ETF	78464A508	0.1	<0.1%	2,410	Reduced−137
Ishares 0-5 Year ETF Investment Grade Corp Bond	ETF	46434V100	0.1	<0.1%	2,908	Unchanged
Ishares 0-5 Year ETF Investment Grade Corp Bond	ETF	46434V100	0.1	<0.1%	2,908	Unchanged
Ishares Inc ETF Core Msci Emerging MKTS	ETF	46434G103	0.1	<0.1%	1,766	Added+1,307
Ishares Inc ETF Core Msci Emerging MKTS	ETF	46434G103	0.1	<0.1%	1,766	Added+1,307
McKesson CorporationMCK	COM	58155Q103	0.1	<0.1%	191	Unchanged
McKesson CorporationMCK	COM	58155Q103	0.1	<0.1%	191	Unchanged
Automatic Data ProcessingADP	COM	053015103	0.1	<0.1%	643	Unchanged
Automatic Data ProcessingADP	COM	053015103	0.1	<0.1%	643	Unchanged
Fidelity Merrimack ETF STR TR Total BD ETF	ETF	316188309	0.1	<0.1%	3,163	Added+947
Fidelity Merrimack ETF STR TR Total BD ETF	ETF	316188309	0.1	<0.1%	3,163	Added+947
Primoris Services Corp.PRIM	COM	74164F103	0.1	<0.1%	1,450	Unchanged
Primoris Services Corp.PRIM	COM	74164F103	0.1	<0.1%	1,450	Unchanged
Professionally Managed Portfolios Akre Focus ETF	ETF	74316P579	0.1	<0.1%	2,699	Unchanged
Professionally Managed Portfolios Akre Focus ETF	ETF	74316P579	0.1	<0.1%	2,699	Unchanged
Select Sector SPDR ETF State Street Energy SPDR	ETF	81369Y506	0.1	<0.1%	2,651	Added+1,538
Select Sector SPDR ETF State Street Energy SPDR	ETF	81369Y506	0.1	<0.1%	2,651	Added+1,538
Vanguard Short-Term ETF Treasury Index	ETF	92206C102	0.1	<0.1%	2,388	Added+1,553
Vanguard Short-Term ETF Treasury Index	ETF	92206C102	0.1	<0.1%	2,388	Added+1,553
State Street SPDR ETF Portfolio S&P 1500 Composite Com Market	ETF	78464A805	0.1	<0.1%	1,525	Added+675
State Street SPDR ETF Portfolio S&P 1500 Composite Com Market	ETF	78464A805	0.1	<0.1%	1,525	Added+675
Nebius GRP NV Class a	COM	N97284108	0.1	<0.1%	500	Reduced−17
Nebius GRP NV Class a	COM	N97284108	0.1	<0.1%	500	Reduced−17
Vanguard Morningstar ETF Mega Cap	ETF	921910873	0.1	<0.1%	504	Unchanged
Vanguard Morningstar ETF Mega Cap	ETF	921910873	0.1	<0.1%	504	Unchanged
Air Products & Chemicals IncAPD	COM	009158106	0.1	<0.1%	467	Added+17
Air Products & Chemicals IncAPD	COM	009158106	0.1	<0.1%	467	Added+17
Mueller Industries IncMLI	COM	624756102	0.1	<0.1%	1,100	Added+200
Mueller Industries IncMLI	COM	624756102	0.1	<0.1%	1,100	Added+200
Elevance Health IncELV	COM	036752103	0.1	<0.1%	348	Unchanged
Elevance Health IncELV	COM	036752103	0.1	<0.1%	348	Unchanged
GE Aerospace NewGE	COM	369604301	0.1	<0.1%	360	Unchanged
GE Aerospace NewGE	COM	369604301	0.1	<0.1%	360	Unchanged
Armstrong World IndustriesAWI	COM	04247X102	0.1	<0.1%	837	Unchanged
Armstrong World IndustriesAWI	COM	04247X102	0.1	<0.1%	837	Unchanged
Vanguard Industrials ETF	ETF	92204A603	0.1	<0.1%	370	Unchanged
Vanguard Industrials ETF	ETF	92204A603	0.1	<0.1%	370	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	129	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	129	Unchanged
Vanguard Intermediateetf Term Corp Bond	ETF	92206C870	0.1	<0.1%	1,570	Added+150
Vanguard Intermediateetf Term Corp Bond	ETF	92206C870	0.1	<0.1%	1,570	Added+150
Phillips 66PSX	COM	718546104	0.1	<0.1%	759	Reduced−120
Phillips 66PSX	COM	718546104	0.1	<0.1%	759	Reduced−120
Vertiv Holdings LLC CL aVRT	COM	92537N108	0.1	<0.1%	383	Reduced−1,145
Vertiv Holdings LLC CL aVRT	COM	92537N108	0.1	<0.1%	383	Reduced−1,145
Invesco ETF Rafi US 1000	ETF	46137V613	0.1	<0.1%	2,369	Unchanged
Invesco ETF Rafi US 1000	ETF	46137V613	0.1	<0.1%	2,369	Unchanged
First TR VIII ETF FT Vest US Equity Buffer ETF November	ETF	33740F847	0.1	<0.1%	2,180	Unchanged
First TR VIII ETF FT Vest US Equity Buffer ETF November	ETF	33740F847	0.1	<0.1%	2,180	Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	420	Added+1
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	420	Added+1
Vanguard Russell ETF 1000 Value	ETF	92206C714	0.1	<0.1%	1,176	Reduced−69
Vanguard Russell ETF 1000 Value	ETF	92206C714	0.1	<0.1%	1,176	Reduced−69
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	1,423	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.1	<0.1%	1,423	Unchanged
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	1,189	Added+1,000
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	1,189	Added+1,000
TFS Finl CorpTFSL	COM	87240R107	0.1	<0.1%	6,718	Unchanged
TFS Finl CorpTFSL	COM	87240R107	0.1	<0.1%	6,718	Unchanged
Vanguard Mortgage ETF Back Securities	ETF	92206C771	0.1	<0.1%	2,514	Reduced−227
Vanguard Mortgage ETF Back Securities	ETF	92206C771	0.1	<0.1%	2,514	Reduced−227
Capital One Financial CorpCOF	COM	14040H105	0.1	<0.1%	586	Unchanged
Capital One Financial CorpCOF	COM	14040H105	0.1	<0.1%	586	Unchanged
Ford Motor Co., 6.000per, due 12/01/2059	Preferred	345370837	0.1	<0.1%	6,000	Unchanged
Ford Motor Co., 6.000per, due 12/01/2059	Preferred	345370837	0.1	<0.1%	6,000	Unchanged
At & T IncT	COM	00206R102	0.1	<0.1%	5,621	Reduced−112
At & T IncT	COM	00206R102	0.1	<0.1%	5,621	Reduced−112
Vanguard Russell ETF 1000 Growth	ETF	92206C680	0.1	<0.1%	909	Reduced−69
Vanguard Russell ETF 1000 Growth	ETF	92206C680	0.1	<0.1%	909	Reduced−69
Jabil IncJBL	COM	466313103	0.1	<0.1%	300	New+300
Jabil IncJBL	COM	466313103	0.1	<0.1%	300	New+300
First Trust VI ETF Nasdaq Tech Divid Index Fund	ETF	33738R118	0.1	<0.1%	1,000	Unchanged
First Trust VI ETF Nasdaq Tech Divid Index Fund	ETF	33738R118	0.1	<0.1%	1,000	Unchanged
Emerson Electric CoEMR	COM	291011104	0.1	<0.1%	798	Added+248
Emerson Electric CoEMR	COM	291011104	0.1	<0.1%	798	Added+248
3M CoMMM	COM	88579Y101	0.1	<0.1%	702	Added+252
3M CoMMM	COM	88579Y101	0.1	<0.1%	702	Added+252
Vanguard Index FDS ETF Real Estate Index FD	ETF	922908553	0.1	<0.1%	1,175	Added+197
Vanguard Index FDS ETF Real Estate Index FD	ETF	922908553	0.1	<0.1%	1,175	Added+197
Marketaxess Holdings, Inc.MKTX	COM	57060D108	0.1	<0.1%	993	Unchanged
Marketaxess Holdings, Inc.MKTX	COM	57060D108	0.1	<0.1%	993	Unchanged
Tenet Healthcare Corp.THC	COM	88033G407	0.1	<0.1%	600	Unchanged
Tenet Healthcare Corp.THC	COM	88033G407	0.1	<0.1%	600	Unchanged
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	Preferred	254687EK8	0.1	<0.1%	100,000	Unchanged
DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038	Preferred	254687EK8	0.1	<0.1%	100,000	Unchanged
Schwab Strategic TR ETF Short Term US Treasury	ETF	808524862	0.1	<0.1%	4,607	Added+2
Schwab Strategic TR ETF Short Term US Treasury	ETF	808524862	0.1	<0.1%	4,607	Added+2
Ishares Flexible ETF Income Active	ETF	092528603	0.1	<0.1%	2,123	Added+2,040
Ishares Flexible ETF Income Active	ETF	092528603	0.1	<0.1%	2,123	Added+2,040
Janus Detroit STR TR ETF Janus Henderson Aaa Clo	ETF	47103U845	0.1	<0.1%	2,200	Unchanged
Janus Detroit STR TR ETF Janus Henderson Aaa Clo	ETF	47103U845	0.1	<0.1%	2,200	Unchanged
GE Vernova LLCGEV	COM	36828A101	0.1	<0.1%	94	Unchanged
GE Vernova LLCGEV	COM	36828A101	0.1	<0.1%	94	Unchanged
Ishares Global Tech ETF	ETF	464287291	0.1	<0.1%	765	Unchanged
Ishares Global Tech ETF	ETF	464287291	0.1	<0.1%	765	Unchanged
GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029	Preferred	373298BR8	0.1	<0.1%	100,000	New+100,000
GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029	Preferred	373298BR8	0.1	<0.1%	100,000	New+100,000
Enbridge IncENB	COM	29250N105	0.1	<0.1%	2,016	Reduced−113
Enbridge IncENB	COM	29250N105	0.1	<0.1%	2,016	Reduced−113
Dell Technologies Inc CL CDELL	COM	24703L202	0.1	<0.1%	253	Reduced−1,715
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	406	Added+156
Ishares Tip Bond ETF	ETF	464287176	0.1	<0.1%	997	Unchanged
Ishares Tip Bond ETF	ETF	464287176	0.1	<0.1%	997	Unchanged
First TR ETF VI ETF Smid Cap Rising Divid Achievers	ETF	33741X102	0.1	<0.1%	2,524	Reduced−477
First TR ETF VI ETF Smid Cap Rising Divid Achievers	ETF	33741X102	0.1	<0.1%	2,524	Reduced−477
CF Industries Holdings IncCF	COM	125269100	0.1	<0.1%	1,000	Unchanged
CF Industries Holdings IncCF	COM	125269100	0.1	<0.1%	1,000	Unchanged
Schwab Strategic TR ETF Intermediate-Term US Treasury	ETF	808524854	0.1	<0.1%	4,382	Reduced−400
Schwab Strategic TR ETF Intermediate-Term US Treasury	ETF	808524854	0.1	<0.1%	4,382	Reduced−400
First TR Exchange ETF Traded FD VIII FT Vest US Eq Buffer Feb	ETF	33740F763	0.1	<0.1%	1,756	Unchanged
First TR Exchange ETF Traded FD VIII FT Vest US Eq Buffer Feb	ETF	33740F763	0.1	<0.1%	1,756	Unchanged
J P Morgan ETF Ltd Duration BD	ETF	46654Q773	0.1	<0.1%	2,040	Unchanged
J P Morgan ETF Ltd Duration BD	ETF	46654Q773	0.1	<0.1%	2,040	Unchanged
Vanguard Internation ETF Dividend Apprecia	ETF	921946810	0.1	<0.1%	1,132	Added+1
Vanguard Internation ETF Dividend Apprecia	ETF	921946810	0.1	<0.1%	1,132	Added+1
First Trust Alternative Opp I	ETF	75943J100	0.1	<0.1%	3,747	New+3,747
First Trust Alternative Opp I	ETF	75943J100	0.1	<0.1%	3,747	New+3,747
Ishares Core U.S. ETF Aggregate Bond	ETF	464287226	0.1	<0.1%	1,047	Added+48
Ishares Core U.S. ETF Aggregate Bond	ETF	464287226	0.1	<0.1%	1,047	Added+48
Ishares TR ETF Esg Advanced Msci USA	ETF	46436E767	0.1	<0.1%	1,457	Added+1
Ishares TR ETF Esg Advanced Msci USA	ETF	46436E767	0.1	<0.1%	1,457	Added+1
Dutch Bros Inc CL aBROS	COM	26701L100	0.1	<0.1%	1,400	Unchanged
Dutch Bros Inc CL aBROS	COM	26701L100	0.1	<0.1%	1,400	Unchanged
MERCHANTS BANCORP IND PDF @ 8.25per D	Preferred	58844R884	0.1	<0.1%	4,000	Unchanged
MERCHANTS BANCORP IND PDF @ 8.25per D	Preferred	58844R884	0.1	<0.1%	4,000	Unchanged
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	Preferred	37045XDB9	0.1	<0.1%	100,000	Unchanged
GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per	Preferred	37045XDB9	0.1	<0.1%	100,000	Unchanged
Ishares ETF U.S. Technology	ETF	464287721	0.1	<0.1%	396	Added+334
Ishares ETF U.S. Technology	ETF	464287721	0.1	<0.1%	396	Added+334
B Riley Financial, Inc., 6.50per, due 09/30/26	Preferred	05580M801	0.1	<0.1%	4,000	Unchanged
B Riley Financial, Inc., 6.50per, due 09/30/26	Preferred	05580M801	0.1	<0.1%	4,000	Unchanged
PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028	Preferred	69349AAA0	0.1	<0.1%	100,000	Unchanged
PNC CAP TR C DTD 06/09/1998 4.49204per 06/01/2028	Preferred	69349AAA0	0.1	<0.1%	100,000	Unchanged
KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028	Preferred	49326MAA3	0.1	<0.1%	100,000	Unchanged
KEYCORP CAPITAL I DTD 06/25/1998 4.69336per 07/01/2028	Preferred	49326MAA3	0.1	<0.1%	100,000	Unchanged
QXO IncQXO	COM	82846H405	0.1	<0.1%	5,700	Added+200
QXO IncQXO	COM	82846H405	0.1	<0.1%	5,700	Added+200
Ishares ETF U.S. Consumer Staples	ETF	464287812	0.1	<0.1%	1,339	Added+2
Ishares ETF U.S. Consumer Staples	ETF	464287812	0.1	<0.1%	1,339	Added+2
Ishares Edge Msci ETF USA Quality Factor ETF	ETF	46432F339	0.1	<0.1%	441	Added+403
Ishares Edge Msci ETF USA Quality Factor ETF	ETF	46432F339	0.1	<0.1%	441	Added+403
Ishares Morningstar ETF Mid Cap	ETF	464288208	0.1	<0.1%	1,000	Added+115
Ishares Morningstar ETF Mid Cap	ETF	464288208	0.1	<0.1%	1,000	Added+115
Ishares ETF Dow Jones U.S.	ETF	464287846	0.1	<0.1%	523	Unchanged
Ishares ETF Dow Jones U.S.	ETF	464287846	0.1	<0.1%	523	Unchanged
Baker Hughes a Ge CoBKR	COM	05722G100	0.1	<0.1%	1,700	Unchanged
Baker Hughes a Ge CoBKR	COM	05722G100	0.1	<0.1%	1,700	Unchanged
Public SVC Enterprise Group IncPEG	COM	744573106	0.1	<0.1%	1,159	Unchanged
Public SVC Enterprise Group IncPEG	COM	744573106	0.1	<0.1%	1,159	Unchanged
TCW TR Durable ETF Growth	ETF	29287L601	0.1	<0.1%	2,912	Unchanged
TCW TR Durable ETF Growth	ETF	29287L601	0.1	<0.1%	2,912	Unchanged
Allstate CorpALL	COM	020002101	0.1	<0.1%	394	Added+1
Allstate CorpALL	COM	020002101	0.1	<0.1%	394	Added+1
Advanced Energy Inds IncAEIS	COM	007973100	0.1	<0.1%	250	Added+100
Advanced Energy Inds IncAEIS	COM	007973100	0.1	<0.1%	250	Added+100
Mercury General Corp.MCY	COM	589400100	0.1	<0.1%	872	New+872
Mercury General Corp.MCY	COM	589400100	0.1	<0.1%	872	New+872
Ishares TR ETF Core Msci International Developed MKTS ETF	ETF	46435G326	0.1	<0.1%	1,042	Added+5
Ishares TR ETF Core Msci International Developed MKTS ETF	ETF	46435G326	0.1	<0.1%	1,042	Added+5
Invesco S&P 500 Garp ETF	ETF	46137V431	0.1	<0.1%	758	Unchanged
Invesco S&P 500 Garp ETF	ETF	46137V431	0.1	<0.1%	758	Unchanged
First Trust ETF Small Cap Growth Alphadx Fund	ETF	33737M300	0.1	<0.1%	724	Added+539
First Trust ETF Small Cap Growth Alphadx Fund	ETF	33737M300	0.1	<0.1%	724	Added+539
Innovator TR ETF Russell 2000 PWR Buffer ETF January	ETF	45782C474	0.1	<0.1%	2,000	Unchanged
Innovator TR ETF Russell 2000 PWR Buffer ETF January	ETF	45782C474	0.1	<0.1%	2,000	Unchanged
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,430	Unchanged
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,430	Unchanged
Ishares Gold TR ETF Ishares NewIAU	ETF	464285204	0.1	<0.1%	1,186	Added+513
Ishares Gold TR ETF Ishares NewIAU	ETF	464285204	0.1	<0.1%	1,186	Added+513
Pitney Bowes, Inc.PBI	COM	724479100	0.1	<0.1%	5,110	New+5,110
Pitney Bowes, Inc.PBI	COM	724479100	0.1	<0.1%	5,110	New+5,110
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	360	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	360	Unchanged
Innovator TR ETF Equity Dual Directional 15 Buffer Sept	ETF	45784N486	0.1	<0.1%	4,053	Unchanged
Innovator TR ETF Equity Dual Directional 15 Buffer Sept	ETF	45784N486	0.1	<0.1%	4,053	Unchanged
Ishares Morningstar ETF Small Cap Growth	ETF	464288604	0.1	<0.1%	1,352	Added+82
Ishares Morningstar ETF Small Cap Growth	ETF	464288604	0.1	<0.1%	1,352	Added+82
Asml Holding NV Ny Registry SHS New 2012	COM	N07059210	0.1	<0.1%	44	Unchanged
Asml Holding NV Ny Registry SHS New 2012	COM	N07059210	0.1	<0.1%	44	Unchanged
Bondbloxx TR BBB ETF Rated 5-10 Yr Corp BD	ETF	09789C747	0.1	<0.1%	1,709	Reduced−177
Bondbloxx TR BBB ETF Rated 5-10 Yr Corp BD	ETF	09789C747	0.1	<0.1%	1,709	Reduced−177
Nexstar Media Group IncNXST	COM	65336K103	0.1	<0.1%	490	Added+480
Nexstar Media Group IncNXST	COM	65336K103	0.1	<0.1%	490	Added+480
Vanguard Morningstar ETF Mid-Cap	ETF	922908629	0.1	<0.1%	1,083	Added+885
Vanguard Morningstar ETF Mid-Cap	ETF	922908629	0.1	<0.1%	1,083	Added+885
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,540	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,540	Unchanged
Nuveen Esg Large Cap ETF Growth	ETF	67092P201	0.1	<0.1%	742	Unchanged
Nuveen Esg Large Cap ETF Growth	ETF	67092P201	0.1	<0.1%	742	Unchanged
Columbia US Equity ETF Income	ETF	19761L854	0.1	<0.1%	1,684	Added+5
Columbia US Equity ETF Income	ETF	19761L854	0.1	<0.1%	1,684	Added+5
Ishares S&P500 Value ETF	ETF	464287408	0.1	<0.1%	380	Added+24
Ishares S&P500 Value ETF	ETF	464287408	0.1	<0.1%	380	Added+24
SPDR Portfolio ETF Emerging Market	ETF	78463X509	0.1	<0.1%	1,644	Reduced−342
SPDR Portfolio ETF Emerging Market	ETF	78463X509	0.1	<0.1%	1,644	Reduced−342
Public Storage Inc REITPSA	REIT	74460D109	0.1	<0.1%	267	Unchanged
Public Storage Inc REITPSA	REIT	74460D109	0.1	<0.1%	267	Unchanged
SPDR S&P Midcap 400 ETF Trust Series NMDY	ETF	78467Y107	0.1	<0.1%	119	Unchanged
SPDR S&P Midcap 400 ETF Trust Series NMDY	ETF	78467Y107	0.1	<0.1%	119	Unchanged
Ishares Russell ETF Mid-Cap Value	ETF	464287473	0.1	<0.1%	502	Unchanged
Ishares Russell ETF Mid-Cap Value	ETF	464287473	0.1	<0.1%	502	Unchanged
Vanguard S&P Mid-Cap ETF 400 Value	ETF	921932844	0.1	<0.1%	722	Unchanged
Vanguard S&P Mid-Cap ETF 400 Value	ETF	921932844	0.1	<0.1%	722	Unchanged
I Shares Silver TR ETFSLV	ETF	46428Q109	0.1	<0.1%	1,532	Unchanged
I Shares Silver TR ETFSLV	ETF	46428Q109	0.1	<0.1%	1,532	Unchanged
Global X Funds ETF Global X Artificial Intelligence & Tech	ETF	37954Y632	0.1	<0.1%	1,236	Unchanged
Global X Funds ETF Global X Artificial Intelligence & Tech	ETF	37954Y632	0.1	<0.1%	1,236	Unchanged
Capital GRP Growth ETF Creation Unit	ETF	14020G101	0.1	<0.1%	1,715	Unchanged
Capital GRP Growth ETF Creation Unit	ETF	14020G101	0.1	<0.1%	1,715	Unchanged
Galectin Therapeutics IncGALT	COM	363225202	0.1	<0.1%	17,401	Added+3,900
Galectin Therapeutics IncGALT	COM	363225202	0.1	<0.1%	17,401	Added+3,900
Industrial Select ETF Sector SPDR	ETF	81369Y704	0.1	<0.1%	434	Added+100
Industrial Select ETF Sector SPDR	ETF	81369Y704	0.1	<0.1%	434	Added+100
Ishares TR ETF Broad Usd Inbd Etfvt Grade Corp BD ETF	ETF	464288620	0.1	<0.1%	1,567	Reduced−23
Ishares TR ETF Broad Usd Inbd Etfvt Grade Corp BD ETF	ETF	464288620	0.1	<0.1%	1,567	Reduced−23
Ishares ETF Russell Midcap Growth	ETF	464287481	0.1	<0.1%	547	Unchanged
Ishares ETF Russell Midcap Growth	ETF	464287481	0.1	<0.1%	547	Unchanged
Constellation Brands Inc CL aSTZ	COM	21036P108	0.1	<0.1%	572	Unchanged
Constellation Brands Inc CL aSTZ	COM	21036P108	0.1	<0.1%	572	Unchanged
Vanguard Intermediat ETF Bond ETF	ETF	921937819	0.1	<0.1%	1,032	Reduced−82
Vanguard Intermediat ETF Bond ETF	ETF	921937819	0.1	<0.1%	1,032	Reduced−82
Innovator Etfs TR ETF S&P 500 Buffer September	ETF	45782C664	0.1	<0.1%	1,496	Reduced−92
Innovator Etfs TR ETF S&P 500 Buffer September	ETF	45782C664	0.1	<0.1%	1,496	Reduced−92
Vanguard Total World ETF Com Index Fund	ETF	922042742	0.1	<0.1%	502	Added+196
Vanguard Total World ETF Com Index Fund	ETF	922042742	0.1	<0.1%	502	Added+196
Vanguard Morningstar ETF Small-Cap Growth	ETF	922908595	0.1	<0.1%	215	Added+88
Vanguard Morningstar ETF Small-Cap Growth	ETF	922908595	0.1	<0.1%	215	Added+88
Halozyme Therapeutics IncHALO	COM	40637H109	0.1	<0.1%	1,000	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.1	<0.1%	1,000	Unchanged
Marathon Petroleum CorpMPC	COM	56585A102	0.1	<0.1%	304	Reduced−1,215
Marathon Petroleum CorpMPC	COM	56585A102	0.1	<0.1%	304	Reduced−1,215
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	199	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	199	Unchanged
Innovator Etfs TR ETF S&P 500 PWR Buffer September	ETF	45782C656	0.1	<0.1%	1,674	Unchanged
Innovator Etfs TR ETF S&P 500 PWR Buffer September	ETF	45782C656	0.1	<0.1%	1,674	Unchanged
Innovator Etfs TR ETF Innovator S&P 500 Ultra Buffer ETF November	ETF	45782C565	0.1	<0.1%	1,919	Unchanged
Innovator Etfs TR ETF Innovator S&P 500 Ultra Buffer ETF November	ETF	45782C565	0.1	<0.1%	1,919	Unchanged
Select Sector SPDR ETF State Street Health Care	ETF	81369Y209	0.1	<0.1%	485	Added+30
Select Sector SPDR ETF State Street Health Care	ETF	81369Y209	0.1	<0.1%	485	Added+30
United States ETF Commodity Index FundUSCI	ETF	911717106	0.1	<0.1%	829	Unchanged
United States ETF Commodity Index FundUSCI	ETF	911717106	0.1	<0.1%	829	Unchanged
Fidelity Nasdaq ETF Composite Index	ETF	315912808	0.1	<0.1%	740	Added+70
Fidelity Nasdaq ETF Composite Index	ETF	315912808	0.1	<0.1%	740	Added+70
Guinness Atkinson ETF FDS Dividend Builder	ETF	402031835	0.1	<0.1%	2,322	Unchanged
Guinness Atkinson ETF FDS Dividend Builder	ETF	402031835	0.1	<0.1%	2,322	Unchanged
Etfis Ser TR I ETF Infracap MLP New	ETF	26923G772	0.1	<0.1%	1,648	Added+1
Etfis Ser TR I ETF Infracap MLP New	ETF	26923G772	0.1	<0.1%	1,648	Added+1
Elbit Systems Ltd	COM	M3760D101	0.1	<0.1%	100	Unchanged
Elbit Systems Ltd	COM	M3760D101	0.1	<0.1%	100	Unchanged
Invesco TR ETF S&P 500 Top 50	ETF	46137V233	0.1	<0.1%	1,234	Unchanged
Invesco TR ETF S&P 500 Top 50	ETF	46137V233	0.1	<0.1%	1,234	Unchanged
Sempra EnergySRE	COM	816851109	0.1	<0.1%	789	Added+5
Sempra EnergySRE	COM	816851109	0.1	<0.1%	789	Added+5
Lowes Companies IncLOW	COM	548661107	0.1	<0.1%	330	Unchanged
Lowes Companies IncLOW	COM	548661107	0.1	<0.1%	330	Unchanged
Ishares ETF Russell 2000 Growth	ETF	464287648	0.1	<0.1%	184	Unchanged
Ishares ETF Russell 2000 Growth	ETF	464287648	0.1	<0.1%	184	Unchanged
SPDR Portfolio ETF Developed World Ex-Us	ETF	78463X889	0.1	<0.1%	1,435	Added+274
SPDR Portfolio ETF Developed World Ex-Us	ETF	78463X889	0.1	<0.1%	1,435	Added+274
Ishares Nasdaq ETF Biotechnology	ETF	464287556	0.1	<0.1%	379	Unchanged
Ishares Nasdaq ETF Biotechnology	ETF	464287556	0.1	<0.1%	379	Unchanged
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	145	Added+100
Ishares S&P 500 ETF Growth	ETF	464287309	0.1	<0.1%	514	Added+104
Ishares S&P 500 ETF Growth	ETF	464287309	0.1	<0.1%	514	Added+104
Ishares TR ETF Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.1	<0.1%	685	Added+1
Ishares TR ETF Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.1	<0.1%	685	Added+1
Blackrock Inc Com NewBLK	COM	09290D101	0.1	<0.1%	73	Added+31
Blackrock Inc Com NewBLK	COM	09290D101	0.1	<0.1%	73	Added+31
Global X Funds ETF Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.1	<0.1%	1,836	Unchanged
Global X Funds ETF Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.1	<0.1%	1,836	Unchanged
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,043	Unchanged
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,043	Unchanged
Ishares Trust Core ETF Universal Usd Bond	ETF	46434V613	0.1	<0.1%	1,490	Added+1,470
Ishares Trust Core ETF Universal Usd Bond	ETF	46434V613	0.1	<0.1%	1,490	Added+1,470
Palvella Therapeutics Inc NewPVLA	COM	697947109	0.1	<0.1%	449	Unchanged
Palvella Therapeutics Inc NewPVLA	COM	697947109	0.1	<0.1%	449	Unchanged
Agnc Investment CorpAGNC	REIT	00123Q104	0.1	<0.1%	6,288	Added+1,399
Agnc Investment CorpAGNC	REIT	00123Q104	0.1	<0.1%	6,288	Added+1,399
Grainger W W IncGWW	COM	384802104	0.1	<0.1%	50	Unchanged
Grainger W W IncGWW	COM	384802104	0.1	<0.1%	50	Unchanged
Ishares Trust ETF Ishares Esg Aware Msci USA	ETF	46435G425	0.1	<0.1%	414	Added+1
Ishares Trust ETF Ishares Esg Aware Msci USA	ETF	46435G425	0.1	<0.1%	414	Added+1
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	81	Unchanged
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	81	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	194	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	194	Unchanged
First TR VIII Vest ETF US Equity Moderate Buffr February	ETF	33740U737	0.1	<0.1%	1,501	Added+90
First TR VIII Vest ETF US Equity Moderate Buffr February	ETF	33740U737	0.1	<0.1%	1,501	Added+90
Ishares ETF S&P 100	ETF	464287101	0.1	<0.1%	179	Unchanged
Ishares ETF S&P 100	ETF	464287101	0.1	<0.1%	179	Unchanged
T Rowe Price ETF Exchange Traded FDS Inc Divid Growth ETF	ETF	87283Q404	0.1	<0.1%	1,315	Added+293
T Rowe Price ETF Exchange Traded FDS Inc Divid Growth ETF	ETF	87283Q404	0.1	<0.1%	1,315	Added+293
Williams Companies IncWMB	COM	969457100	0.1	<0.1%	864	Unchanged
Williams Companies IncWMB	COM	969457100	0.1	<0.1%	864	Unchanged
Phillips Edison & Co Inc NewPECO	REIT	71844V201	0.1	<0.1%	1,537	Unchanged
Phillips Edison & Co Inc NewPECO	REIT	71844V201	0.1	<0.1%	1,537	Unchanged
Ishares TR ETF Esg Msci KLD 400	ETF	464288570	0.1	<0.1%	445	Added+141
Ishares TR ETF Esg Msci KLD 400	ETF	464288570	0.1	<0.1%	445	Added+141
State Street ETF Doubleline Total Return Tactical	ETF	78467V848	0.1	<0.1%	1,587	Unchanged
State Street ETF Doubleline Total Return Tactical	ETF	78467V848	0.1	<0.1%	1,587	Unchanged
Capital GRP Dividend ETF Value Creation Unit	ETF	14020W106	0.1	<0.1%	1,270	Reduced−338
Capital GRP Dividend ETF Value Creation Unit	ETF	14020W106	0.1	<0.1%	1,270	Reduced−338
First TR VIII Vest ETF US Equity Moderate Buffer	ETF	33740U653	0.1	<0.1%	1,477	Reduced−6,537
First TR VIII Vest ETF US Equity Moderate Buffer	ETF	33740U653	0.1	<0.1%	1,477	Reduced−6,537
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	398	Reduced−182
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	398	Reduced−182
Select Sector SPDR ETF State Street Financial	ETF	81369Y605	0.1	<0.1%	1,135	Added+283
Select Sector SPDR ETF State Street Financial	ETF	81369Y605	0.1	<0.1%	1,135	Added+283
Trane Technologies plc	COM	G8994E103	0.1	<0.1%	124	Added+1
Trane Technologies plc	COM	G8994E103	0.1	<0.1%	124	Added+1
Cadence Design Systems IncCDNS	COM	127387108	0.1	<0.1%	161	New+161
Cadence Design Systems IncCDNS	COM	127387108	0.1	<0.1%	161	New+161
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,364	Added+173
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,364	Added+173
Robinhood Markets Inc CL aHOOD	COM	770700102	0.1	<0.1%	592	Reduced−2
Robinhood Markets Inc CL aHOOD	COM	770700102	0.1	<0.1%	592	Reduced−2
QWest Corp., 6.500per, due 09/01/2056	Preferred	74913G881	0.1	<0.1%	3,000	Unchanged
QWest Corp., 6.500per, due 09/01/2056	Preferred	74913G881	0.1	<0.1%	3,000	Unchanged
Newsmax Inc CL B ComNMAX	COM	65250K105	0.1	<0.1%	7,013	Unchanged
Newsmax Inc CL B ComNMAX	COM	65250K105	0.1	<0.1%	7,013	Unchanged
Invesco TR II ETF S&P 500 High Beta	ETF	46138E370	0.1	<0.1%	364	Unchanged
Invesco TR II ETF S&P 500 High Beta	ETF	46138E370	0.1	<0.1%	364	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	33	Reduced−2
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	33	Reduced−2
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	124	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	124	Unchanged
Ishares Core 1-5 Yr ETF Usd Bond	ETF	46432F859	0.1	<0.1%	1,110	Unchanged
Ishares Core 1-5 Yr ETF Usd Bond	ETF	46432F859	0.1	<0.1%	1,110	Unchanged
Vanguard Consumer ST ETF ETF	ETF	92204A207	0.1	<0.1%	236	Unchanged
Vanguard Consumer ST ETF ETF	ETF	92204A207	0.1	<0.1%	236	Unchanged
Ross Stores, Inc.ROST	COM	778296103	0.1	<0.1%	250	New+250
Ross Stores, Inc.ROST	COM	778296103	0.1	<0.1%	250	New+250
Oklo Inc CL aOKLO	COM	02156V109	0.1	<0.1%	1,000	Added+950
Oklo Inc CL aOKLO	COM	02156V109	0.1	<0.1%	1,000	Added+950
Invesco S&P 100 ETF Equal Weight	ETF	46137V449	0.1	<0.1%	405	Added+298
Invesco S&P 100 ETF Equal Weight	ETF	46137V449	0.1	<0.1%	405	Added+298
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	764	Added+2
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	764	Added+2
First TR Exchng Traded FD VIII FT Vest US Eqt	ETF	33740F714	0.1	<0.1%	1,047	Unchanged
First TR Exchng Traded FD VIII FT Vest US Eqt	ETF	33740F714	0.1	<0.1%	1,047	Unchanged
Immunitybio Inc ComIBRX	COM	45256X103	0.1	<0.1%	5,872	Unchanged
Immunitybio Inc ComIBRX	COM	45256X103	0.1	<0.1%	5,872	Unchanged
Jpmorgan TR Nasdaq ETF Nasdaq Equity Prem Income	ETF	46654Q203	0.1	<0.1%	835	Added+245
Jpmorgan TR Nasdaq ETF Nasdaq Equity Prem Income	ETF	46654Q203	0.1	<0.1%	835	Added+245
Ishares ETF Russell 2000 Value	ETF	464287630	0.1	<0.1%	231	Unchanged
Ishares ETF Russell 2000 Value	ETF	464287630	0.1	<0.1%	231	Unchanged
Astrazeneca plc	COM	G0593M107	0.1	<0.1%	269	New+269
Astrazeneca plc	COM	G0593M107	0.1	<0.1%	269	New+269
Select Sector SPDR ETF State Street Consumers Staples	ETF	81369Y308	0.0	<0.1%	596	Added+64
Select Sector SPDR ETF State Street Consumers Staples	ETF	81369Y308	0.0	<0.1%	596	Added+64
Ishares Msci South ETF Korea	ETF	464286772	0.0	<0.1%	244	Added+40
Ishares Msci South ETF Korea	ETF	464286772	0.0	<0.1%	244	Added+40
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	232	Added+1
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	232	Added+1
Vanguard Long Term ETF Bond	ETF	921937793	0.0	<0.1%	710	Reduced−3
Vanguard Long Term ETF Bond	ETF	921937793	0.0	<0.1%	710	Reduced−3
Bondbloxx ETF TR BB Rated Usd High Yield Corp BD	ETF	09789C705	0.0	<0.1%	1,192	Added+122
Bondbloxx ETF TR BB Rated Usd High Yield Corp BD	ETF	09789C705	0.0	<0.1%	1,192	Added+122
City Holding CompanyCHCO	COM	177835105	0.0	<0.1%	366	Unchanged
City Holding CompanyCHCO	COM	177835105	0.0	<0.1%	366	Unchanged
NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26	Preferred	65342V721	0.0	<0.1%	1,935	Unchanged
NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 @	Preferred	65342V721	0.0	<0.1%	1,935	Unchanged
Adams Diversified Equity Fund IncADX	ETF	006212104	0.0	<0.1%	1,889	Unchanged
Adams Diversified Equity Fund IncADX	ETF	006212104	0.0	<0.1%	1,889	Unchanged
Datadog IncDDOG	COM	23804L103	0.0	<0.1%	185	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	600	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	600	Unchanged
BHP Billiton Ltd Spon AdrBHP	COM	088606108	0.0	<0.1%	570	Reduced−120
BHP Billiton Ltd Spon AdrBHP	COM	088606108	0.0	<0.1%	570	Reduced−120
CNB Cmnty Bancorp Inc	COM	12618F105	0.0	<0.1%	945	Unchanged
CNB Cmnty Bancorp Inc	COM	12618F105	0.0	<0.1%	945	Unchanged
Williams-Sonoma, Inc.WSM	COM	969904101	0.0	<0.1%	202	Unchanged
Williams-Sonoma, Inc.WSM	COM	969904101	0.0	<0.1%	202	Unchanged
Ishares Msci Acwi ETF Ex US	ETF	464288240	0.0	<0.1%	618	Added+68
Ishares Msci Acwi ETF Ex US	ETF	464288240	0.0	<0.1%	618	Added+68
Wisdomtree Total Div ETF	ETF	97717W109	0.0	<0.1%	500	Unchanged
Wisdomtree Total Div ETF	ETF	97717W109	0.0	<0.1%	500	Unchanged
SLB LtdSLB	COM	806857108	0.0	<0.1%	1,000	Reduced−1,183
SLB LtdSLB	COM	806857108	0.0	<0.1%	1,000	Reduced−1,183
Analog Devices IncADI	COM	032654105	0.0	<0.1%	116	Reduced−744
Analog Devices IncADI	COM	032654105	0.0	<0.1%	116	Reduced−744
Ishares Core US REIT ETF Real Estate 50	ETF	464288521	0.0	<0.1%	692	Unchanged
Ishares Core US REIT ETF Real Estate 50	ETF	464288521	0.0	<0.1%	692	Unchanged
Ishares ETF International Select Dividend	ETF	464288448	0.0	<0.1%	1,097	Unchanged
Ishares ETF International Select Dividend	ETF	464288448	0.0	<0.1%	1,097	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	934	Reduced−3,734
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	934	Reduced−3,734
Freeport-Mcmoran Inc Class BFCX	COM	35671D857	0.0	<0.1%	718	Unchanged
Freeport-Mcmoran Inc Class BFCX	COM	35671D857	0.0	<0.1%	718	Unchanged
Invesco Exchange Traded FD TR S&P MDCP Momntum	ETF	46137V464	0.0	<0.1%	265	Unchanged
Invesco Exchange Traded FD TR S&P MDCP Momntum	ETF	46137V464	0.0	<0.1%	265	Unchanged
Arista Networks, Inc.ANET	COM	040413205	0.0	<0.1%	265	Unchanged
Arista Networks, Inc.ANET	COM	040413205	0.0	<0.1%	265	Unchanged
Johnson CTLS International plc	COM	G51502105	0.0	<0.1%	307	Added+259
Johnson CTLS International plc	COM	G51502105	0.0	<0.1%	307	Added+259
First TR Fund IV ETF Senior Loan Fund	ETF	33738D309	0.0	<0.1%	1,000	Unchanged
First TR Fund IV ETF Senior Loan Fund	ETF	33738D309	0.0	<0.1%	1,000	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	251	Added+241
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	251	Added+241
Ishares ETF Edge Msci Min Vol Eafe	ETF	46429B689	0.0	<0.1%	503	Unchanged
Ishares ETF Edge Msci Min Vol Eafe	ETF	46429B689	0.0	<0.1%	503	Unchanged
Fidelity Covington ETF TR STKS for Inflation	ETF	316092386	0.0	<0.1%	806	Added+1
Fidelity Covington ETF TR STKS for Inflation	ETF	316092386	0.0	<0.1%	806	Added+1
Innovator ETF S&P 500 Ultra Buffer ETF October	ETF	45782C821	0.0	<0.1%	1,063	Added+108
Innovator ETF S&P 500 Ultra Buffer ETF October	ETF	45782C821	0.0	<0.1%	1,063	Added+108
PAN American Silver CorpPAAS	COM	697900108	0.0	<0.1%	970	Unchanged
PAN American Silver CorpPAAS	COM	697900108	0.0	<0.1%	970	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,246	Reduced−100
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,246	Reduced−100
Maximus IncMMS	COM	577933104	0.0	<0.1%	800	Unchanged
Maximus IncMMS	COM	577933104	0.0	<0.1%	800	Unchanged
Accenture plc Ireland Shares Class a	COM	G1151C101	0.0	<0.1%	342	Unchanged
Accenture plc Ireland Shares Class a	COM	G1151C101	0.0	<0.1%	342	Unchanged
NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 25	Preferred	65342V812	0.0	<0.1%	1,696	New+1,696
NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 @ 25	Preferred	65342V812	0.0	<0.1%	1,696	New+1,696
Space Exploration Technologies Corp CL aSPCX	COM	84615Q103	0.0	<0.1%	245	New+245
Space Exploration Technologies Corp CL aSPCX	COM	84615Q103	0.0	<0.1%	245	New+245
Applovin Corp.APP	COM	03831W108	0.0	<0.1%	81	Unchanged
Applovin Corp.APP	COM	03831W108	0.0	<0.1%	81	Unchanged
Alcon Inc Ord SH	COM	H01301128	0.0	<0.1%	614	Added+500
Alcon Inc Ord SH	COM	H01301128	0.0	<0.1%	614	Added+500
Global X FDS ETF US Infrastructure Dev	ETF	37954Y673	0.0	<0.1%	693	Added+173
Global X FDS ETF US Infrastructure Dev	ETF	37954Y673	0.0	<0.1%	693	Added+173
Arrowhead Pharmaceuticals, Inc.ARWR	COM	04280A100	0.0	<0.1%	500	New+500
Arrowhead Pharmaceuticals, Inc.ARWR	COM	04280A100	0.0	<0.1%	500	New+500
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	500	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	500	Unchanged
Blackrock TR ETF Ishares International Ctry Rotation Active	ETF	09290C764	0.0	<0.1%	1,070	New+1,070
Blackrock TR ETF Ishares International Ctry Rotation Active	ETF	09290C764	0.0	<0.1%	1,070	New+1,070
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	1,500	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	1,500	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	246	Unchanged
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	246	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	132	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	132	Unchanged
Vanguard S&P Mid-Cap ETF 400	ETF	921932885	0.0	<0.1%	293	New+293
Vanguard S&P Mid-Cap ETF 400	ETF	921932885	0.0	<0.1%	293	New+293
Shell plc Adr Sponsored Repstg Ord SHSHEL	COM	780259305	0.0	<0.1%	491	Reduced−5,320
Shell plc Adr Sponsored Repstg Ord SHSHEL	COM	780259305	0.0	<0.1%	491	Reduced−5,320
American Centy ETF TR Avantis International Equity	ETF	025072703	0.0	<0.1%	422	New+422
American Centy ETF TR Avantis International Equity	ETF	025072703	0.0	<0.1%	422	New+422
Illinois Tool Works, Inc.ITW	COM	452308109	0.0	<0.1%	139	Unchanged
Illinois Tool Works, Inc.ITW	COM	452308109	0.0	<0.1%	139	Unchanged
Garmin, Ltd.	COM	H2906T109	0.0	<0.1%	158	Unchanged
Garmin, Ltd.	COM	H2906T109	0.0	<0.1%	158	Unchanged
Robo Global Robotics ETF & Automation Index	ETF	301505707	0.0	<0.1%	436	Unchanged
Robo Global Robotics ETF & Automation Index	ETF	301505707	0.0	<0.1%	436	Unchanged
Chipotle Mexican Grill CL aCMG	COM	169656105	0.0	<0.1%	1,094	Unchanged
Chipotle Mexican Grill CL aCMG	COM	169656105	0.0	<0.1%	1,094	Unchanged
Ishares ETF Floating Rate Bond	ETF	46429B655	0.0	<0.1%	725	Unchanged
Ishares ETF Floating Rate Bond	ETF	46429B655	0.0	<0.1%	725	Unchanged
Cohen &Steers Real Estate Opp SHS Benfin IntRLTY	REIT	19249Q103	0.0	<0.1%	2,338	Unchanged
Cohen &Steers Real Estate Opp SHS Benfin IntRLTY	REIT	19249Q103	0.0	<0.1%	2,338	Unchanged
Morgan Stanley & CoMS	COM	617446448	0.0	<0.1%	176	Added+1
Morgan Stanley & CoMS	COM	617446448	0.0	<0.1%	176	Added+1
J P Morgan TR ETF Fundamental Data Science Large Value	ETF	46654Q583	0.0	<0.1%	642	Unchanged
J P Morgan TR ETF Fundamental Data Science Large Value	ETF	46654Q583	0.0	<0.1%	642	Unchanged
Intuit IncINTU	COM	461202103	0.0	<0.1%	141	Added+126
Intuit IncINTU	COM	461202103	0.0	<0.1%	141	Added+126
Ishares Morningstar ETF Small Cap Value	ETF	464288703	0.0	<0.1%	468	Unchanged
Ishares Morningstar ETF Small Cap Value	ETF	464288703	0.0	<0.1%	468	Unchanged
Graniteshares Gold ETF SHS Ben IntBAR	ETF	38748G101	0.0	<0.1%	923	Unchanged
Graniteshares Gold ETF SHS Ben IntBAR	ETF	38748G101	0.0	<0.1%	923	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	520	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	520	Unchanged
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0	<0.1%	931	Unchanged
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0	<0.1%	931	Unchanged
Eaton Corp plc	COM	G29183103	0.0	<0.1%	83	Unchanged
Eaton Corp plc	COM	G29183103	0.0	<0.1%	83	Unchanged
Archer-Daniels-Midlnd CoADM	COM	039483102	0.0	<0.1%	464	Unchanged
Archer-Daniels-Midlnd CoADM	COM	039483102	0.0	<0.1%	464	Unchanged
Kinross Gold Corp (New) No ParKGC	COM	496902404	0.0	<0.1%	1,500	Unchanged
Kinross Gold Corp (New) No ParKGC	COM	496902404	0.0	<0.1%	1,500	Unchanged
FT Vest Rising ETF Dividend Achievers Target Income	ETF	33738D879	0.0	<0.1%	1,199	Added+8
FT Vest Rising ETF Dividend Achievers Target Income	ETF	33738D879	0.0	<0.1%	1,199	Added+8
Innovator TR ETF Nasdaq 100 PWR Buffer January	ETF	45782C466	0.0	<0.1%	588	Unchanged
Innovator TR ETF Nasdaq 100 PWR Buffer January	ETF	45782C466	0.0	<0.1%	588	Unchanged
Vanguard Internatinl ETF High Dividend Yield	ETF	921946794	0.0	<0.1%	351	Added+86
Vanguard Internatinl ETF High Dividend Yield	ETF	921946794	0.0	<0.1%	351	Added+86
Ishares Msci World ETF	ETF	464286392	0.0	<0.1%	170	Unchanged
Ishares Msci World ETF	ETF	464286392	0.0	<0.1%	170	Unchanged
PNC Financial Services GroupPNC	COM	693475105	0.0	<0.1%	135	Added+80
PNC Financial Services GroupPNC	COM	693475105	0.0	<0.1%	135	Added+80
Ishares Core S&P US Growth ETF	ETF	464287671	0.0	<0.1%	176	Unchanged
Ishares Core S&P US Growth ETF	ETF	464287671	0.0	<0.1%	176	Unchanged
Innovator TR ETF S&P 500 Ultra Buffer ETF June	ETF	45782C730	0.0	<0.1%	845	Added+130
Innovator TR ETF S&P 500 Ultra Buffer ETF June	ETF	45782C730	0.0	<0.1%	845	Added+130
Hercules Cap IncHTGC	COM	427096508	0.0	<0.1%	2,047	Added+4
Hercules Cap IncHTGC	COM	427096508	0.0	<0.1%	2,047	Added+4
Southwest Airlines CoLUV	COM	844741108	0.0	<0.1%	626	Added+3
Southwest Airlines CoLUV	COM	844741108	0.0	<0.1%	626	Added+3
Innovator TR Equity ETF Dual Directional 10 Buffer November	ETF	45784N460	0.0	<0.1%	1,576	Unchanged
Innovator TR Equity ETF Dual Directional 10 Buffer November	ETF	45784N460	0.0	<0.1%	1,576	Unchanged
Nike Inc Class BNKE	COM	654106103	0.0	<0.1%	776	Reduced−674
Nike Inc Class BNKE	COM	654106103	0.0	<0.1%	776	Reduced−674
Cintas Corp.CTAS	COM	172908105	0.0	<0.1%	187	Unchanged
Cintas Corp.CTAS	COM	172908105	0.0	<0.1%	187	Unchanged
Vanguard Scottsdale ETF FDS Total Corporate BD	ETF	92206C573	0.0	<0.1%	412	Unchanged
Vanguard Scottsdale ETF FDS Total Corporate BD	ETF	92206C573	0.0	<0.1%	412	Unchanged
Tyson Foods Inc CL aTSN	COM	902494103	0.0	<0.1%	550	Unchanged
Tyson Foods Inc CL aTSN	COM	902494103	0.0	<0.1%	550	Unchanged
Ishares TR ETF Top 20 US Coms	ETF	46438G570	0.0	<0.1%	946	New+946
Ishares TR ETF Top 20 US Coms	ETF	46438G570	0.0	<0.1%	946	New+946
Schwab Strategic TR ETF US Large Cap ETF	ETF	808524201	0.0	<0.1%	1,053	Added+3
Schwab Strategic TR ETF US Large Cap ETF	ETF	808524201	0.0	<0.1%	1,053	Added+3
American Centy TR ETF Avantis Emerging MKTS Equity	ETF	025072604	0.0	<0.1%	320	New+320
American Centy TR ETF Avantis Emerging MKTS Equity	ETF	025072604	0.0	<0.1%	320	New+320
Select Sector SPDR ETF State Street Comm Serv Select Sector SPDR	ETF	81369Y852	0.0	<0.1%	287	Added+60
Select Sector SPDR ETF State Street Comm Serv Select Sector SPDR	ETF	81369Y852	0.0	<0.1%	287	Added+60
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	63	Unchanged
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	63	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	616	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	616	Unchanged
Realty Income Corp REITO	REIT	756109104	0.0	<0.1%	488	Added+4
Realty Income Corp REITO	REIT	756109104	0.0	<0.1%	488	Added+4
Target CorpTGT	COM	87612E106	0.0	<0.1%	231	Reduced−5,800
Target CorpTGT	COM	87612E106	0.0	<0.1%	231	Reduced−5,800
DOW IncDOW	COM	260557103	0.0	<0.1%	1,100	Unchanged
Ishares Internatnl ETF Aggregate Bond Fund	ETF	46435G672	0.0	<0.1%	590	Reduced−120
Ishares Internatnl ETF Aggregate Bond Fund	ETF	46435G672	0.0	<0.1%	590	Reduced−120
Fidelity Covington ETF TR Enhanced Large Cap Core	ETF	316092113	0.0	<0.1%	704	Unchanged
Fidelity Covington ETF TR Enhanced Large Cap Core	ETF	316092113	0.0	<0.1%	704	Unchanged
First Trust Exchange ETF -Traded FD WCM International	ETF	33733E732	0.0	<0.1%	1,500	Unchanged
First Trust Exchange ETF -Traded FD WCM International	ETF	33733E732	0.0	<0.1%	1,500	Unchanged
Ishares TR ETF Core 5-10 Yr Usd BD ETF	ETF	46435G417	0.0	<0.1%	673	Unchanged
Ishares TR ETF Core 5-10 Yr Usd BD ETF	ETF	46435G417	0.0	<0.1%	673	Unchanged
US Bancorp NewUSB	COM	902973304	0.0	<0.1%	479	Unchanged
US Bancorp NewUSB	COM	902973304	0.0	<0.1%	479	Unchanged
SPDR Series Trust State Street Nyse Technology ETF	ETF	78464A102	0.0	<0.1%	73	Unchanged
SPDR Series Trust State Street Nyse Technology ETF	ETF	78464A102	0.0	<0.1%	73	Unchanged
Ishares TR ETF Ibonds Dec 2029 Term Muni BD	ETF	46436E163	0.0	<0.1%	1,123	New+1,123
Ishares TR ETF Ibonds Dec 2029 Term Muni BD	ETF	46436E163	0.0	<0.1%	1,123	New+1,123
First Trust ETF IV ETF First TR Tactical High Yield ETF	ETF	33738D408	0.0	<0.1%	700	Unchanged
First Trust ETF IV ETF First TR Tactical High Yield ETF	ETF	33738D408	0.0	<0.1%	700	Unchanged
Alps TR ETF Alerian MLP New	ETF	00162Q452	0.0	<0.1%	543	Unchanged
Alps TR ETF Alerian MLP New	ETF	00162Q452	0.0	<0.1%	543	Unchanged
Columbia ETF TR I ETF Resh Enhanced Core	ETF	19761L706	0.0	<0.1%	649	Unchanged
Columbia ETF TR I ETF Resh Enhanced Core	ETF	19761L706	0.0	<0.1%	649	Unchanged
T Rowe Price ETF Exchange Traded FDS Inc Equity Income ETF	ETF	87283Q206	0.0	<0.1%	557	Unchanged
T Rowe Price ETF Exchange Traded FDS Inc Equity Income ETF	ETF	87283Q206	0.0	<0.1%	557	Unchanged
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	296	Added+109
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	296	Added+109
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	28	Reduced−100
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	28	Reduced−100
Franklin Templeton ETF ETF TR Franklin Ftse Japan ETF	ETF	35473P744	0.0	<0.1%	695	New+695
Franklin Templeton ETF ETF TR Franklin Ftse Japan ETF	ETF	35473P744	0.0	<0.1%	695	New+695
Royal Bank Canada Montreal QueRY	COM	780087102	0.0	<0.1%	133	New+133
Royal Bank Canada Montreal QueRY	COM	780087102	0.0	<0.1%	133	New+133
Warner Bros Discovery Inc Ser a	COM	934423104	0.0	<0.1%	1,024	Unchanged
Warner Bros Discovery Inc Ser a	COM	934423104	0.0	<0.1%	1,024	Unchanged
Mammoth Energy Services IncTUSK	COM	56155L108	0.0	<0.1%	8,200	Reduced−3,000
Mammoth Energy Services IncTUSK	COM	56155L108	0.0	<0.1%	8,200	Reduced−3,000
Vanguard FD Esg U.S ETF Com	ETF	921910733	0.0	<0.1%	201	Added+75
Vanguard FD Esg U.S ETF Com	ETF	921910733	0.0	<0.1%	201	Added+75
Tidal TR I ETF Sofi Select 500 New	ETF	886364173	0.0	<0.1%	178	Added+30
Tidal TR I ETF Sofi Select 500 New	ETF	886364173	0.0	<0.1%	178	Added+30
Coinbase Global Inc CL aCOIN	COM	19260Q107	0.0	<0.1%	181	Unchanged
Coinbase Global Inc CL aCOIN	COM	19260Q107	0.0	<0.1%	181	Unchanged
Ishares TR Expanded Tech	ETF	464287515	0.0	<0.1%	290	Unchanged
Ishares TR Expanded Tech	ETF	464287515	0.0	<0.1%	290	Unchanged
Putnam TR ETF Franklin Muni Income	ETF	746729797	0.0	<0.1%	3,298	Unchanged
Putnam TR ETF Franklin Muni Income	ETF	746729797	0.0	<0.1%	3,298	Unchanged
Ishares TR Core ETF 40/60 Moderate Alloc	ETF	464289875	0.0	<0.1%	523	Added+1
Ishares TR Core ETF 40/60 Moderate Alloc	ETF	464289875	0.0	<0.1%	523	Added+1
Novartis AG Spon AdrNVS	COM	66987V109	0.0	<0.1%	166	Unchanged
Novartis AG Spon AdrNVS	COM	66987V109	0.0	<0.1%	166	Unchanged
Schwab Strategic TR ETF U S Tips	ETF	808524870	0.0	<0.1%	975	Added+4
Schwab Strategic TR ETF U S Tips	ETF	808524870	0.0	<0.1%	975	Added+4
Aflac IncAFL	COM	001055102	0.0	<0.1%	220	Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	220	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	540	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	540	Unchanged
Invesco S&P Smallcap ETF Momentum	ETF	46137V498	0.0	<0.1%	274	Unchanged
Invesco S&P Smallcap ETF Momentum	ETF	46137V498	0.0	<0.1%	274	Unchanged
Ishares TR Core ETF 30/70 Conservative	ETF	464289883	0.0	<0.1%	617	Unchanged
Ishares TR Core ETF 30/70 Conservative	ETF	464289883	0.0	<0.1%	617	Unchanged
Prudential Financial IncPRU	COM	744320102	0.0	<0.1%	237	Added+1
Prudential Financial IncPRU	COM	744320102	0.0	<0.1%	237	Added+1
J M Smucker CoSJM	COM	832696405	0.0	<0.1%	226	Added+3
J M Smucker CoSJM	COM	832696405	0.0	<0.1%	226	Added+3
Sprott Inc NewSII	COM	852066208	0.0	<0.1%	223	Unchanged
Sprott Inc NewSII	COM	852066208	0.0	<0.1%	223	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	469	Reduced−200
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	469	Reduced−200
Abrdn Silver ETF TrustSIVR	ETF	003264108	0.0	<0.1%	443	Added+51
Abrdn Silver ETF TrustSIVR	ETF	003264108	0.0	<0.1%	443	Added+51
Anheuser Busch Inbev Sa/Nv-Sponsored AdrBUD	COM	03524A108	0.0	<0.1%	300	Added+1
Anheuser Busch Inbev Sa/Nv-Sponsored AdrBUD	COM	03524A108	0.0	<0.1%	300	Added+1
American Express CompanyAXP	COM	025816109	0.0	<0.1%	73	Added+1
American Express CompanyAXP	COM	025816109	0.0	<0.1%	73	Added+1
Innovator TR ETF S&P 500 PWR Buffer July	ETF	45782C813	0.0	<0.1%	495	Unchanged
Innovator TR ETF S&P 500 PWR Buffer July	ETF	45782C813	0.0	<0.1%	495	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	199	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	199	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	996	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	996	Unchanged
Invesco ETF TR II Invesco PHLX Semiconductor ETF	ETF	46138G615	0.0	<0.1%	212	New+212
Invesco ETF TR II Invesco PHLX Semiconductor ETF	ETF	46138G615	0.0	<0.1%	212	New+212
Ishares Core S&P ETF Smallcap	ETF	464287804	0.0	<0.1%	160	Added+43
Ishares Core S&P ETF Smallcap	ETF	464287804	0.0	<0.1%	160	Added+43
FT Vest Bitcoin ETF Strategy & Target Income	ETF	33733E724	0.0	<0.1%	2,130	Added+11
FT Vest Bitcoin ETF Strategy & Target Income	ETF	33733E724	0.0	<0.1%	2,130	Added+11
Invesco Self ETF Russell 1000 Dymanic Multifactor	ETF	46138J619	0.0	<0.1%	345	Unchanged
Invesco Self ETF Russell 1000 Dymanic Multifactor	ETF	46138J619	0.0	<0.1%	345	Unchanged
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.0	<0.1%	519	Unchanged
Carrier Global CorpCARR	COM	14448C104	0.0	<0.1%	318	Unchanged
Carrier Global CorpCARR	COM	14448C104	0.0	<0.1%	318	Unchanged
Trump Media & Technology Group Corp Common Com FloridaDJT	COM	25400Q105	0.0	<0.1%	3,000	Unchanged
Trump Media & Technology Group Corp Common Com FloridaDJT	COM	25400Q105	0.0	<0.1%	3,000	Unchanged
Weyerhaeuser CoWY	REIT	962166104	0.0	<0.1%	964	Unchanged
Weyerhaeuser CoWY	REIT	962166104	0.0	<0.1%	964	Unchanged
Keycorp NewKEY	COM	493267108	0.0	<0.1%	1,000	Unchanged
Keycorp NewKEY	COM	493267108	0.0	<0.1%	1,000	Unchanged
Invesco TR II ETF S&P 500 High Dividend Low Volatility	ETF	46138E362	0.0	<0.1%	450	Unchanged
Invesco TR II ETF S&P 500 High Dividend Low Volatility	ETF	46138E362	0.0	<0.1%	450	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	46	Added+7
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	46	Added+7
Vistra CorpVST	COM	92840M102	0.0	<0.1%	140	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	140	Unchanged
Ishares ETF Msci Eafe Growth	ETF	464288885	0.0	<0.1%	178	New+178
Ishares ETF Msci Eafe Growth	ETF	464288885	0.0	<0.1%	178	New+178
Ishares Msci ETF Eurozone	ETF	464286608	0.0	<0.1%	318	Unchanged
Ishares Msci ETF Eurozone	ETF	464286608	0.0	<0.1%	318	Unchanged
Ishares TR ETF Global Green BD	ETF	46435U440	0.0	<0.1%	463	Unchanged
Ishares TR ETF Global Green BD	ETF	46435U440	0.0	<0.1%	463	Unchanged
TE Connectivity plc	COM	G87052109	0.0	<0.1%	108	New+108
TE Connectivity plc	COM	G87052109	0.0	<0.1%	108	New+108
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	400	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	400	Unchanged
Ishares S&P Midcap ETF 400 Growth	ETF	464287606	0.0	<0.1%	185	Added+1
Ishares S&P Midcap ETF 400 Growth	ETF	464287606	0.0	<0.1%	185	Added+1
Spotify Technology S a	COM	L8681T102	0.0	<0.1%	47	Unchanged
Spotify Technology S a	COM	L8681T102	0.0	<0.1%	47	Unchanged
Sila Realty TR Inc CHG CL a	REIT	146280508	0.0	<0.1%	704	Unchanged
Sila Realty TR Inc CHG CL a	REIT	146280508	0.0	<0.1%	704	Unchanged
Vanguard Energy ETF	ETF	92204A306	0.0	<0.1%	142	Unchanged
Vanguard Energy ETF	ETF	92204A306	0.0	<0.1%	142	Unchanged
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	16	Unchanged
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	16	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	488	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	488	Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	259	Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	259	Unchanged
Coreweave Inc Com CL aCRWV	COM	21873S108	0.0	<0.1%	206	Unchanged
Coreweave Inc Com CL aCRWV	COM	21873S108	0.0	<0.1%	206	Unchanged
Invesco TR II ETF S&P SR LN	ETF	46138G508	0.0	<0.1%	1,000	Unchanged
Invesco TR II ETF S&P SR LN	ETF	46138G508	0.0	<0.1%	1,000	Unchanged
MPLX LP Com Unit RPSTG Limited PartnershipMPLX	COM	55336V100	0.0	<0.1%	361	Added+7
MPLX LP Com Unit RPSTG Limited PartnershipMPLX	COM	55336V100	0.0	<0.1%	361	Added+7
Vanguard Morningstar ETF Large-Cap	ETF	922908637	0.0	<0.1%	59	Unchanged
Vanguard Morningstar ETF Large-Cap	ETF	922908637	0.0	<0.1%	59	Unchanged
Ishares TR ETF Esg Msci USA Small Cap Optimized ETF	ETF	46435U663	0.0	<0.1%	361	Unchanged
Ishares TR ETF Esg Msci USA Small Cap Optimized ETF	ETF	46435U663	0.0	<0.1%	361	Unchanged
Carnival Corp Ltd SHS	COM	G2004J103	0.0	<0.1%	705	New+705
Carnival Corp Ltd SHS	COM	G2004J103	0.0	<0.1%	705	New+705
Schwab US Large-Cap ETF Growth	ETF	808524300	0.0	<0.1%	594	Added+304
Schwab US Large-Cap ETF Growth	ETF	808524300	0.0	<0.1%	594	Added+304
Invesco TR II ETF S&P 500 Momentum	ETF	46138E339	0.0	<0.1%	124	Unchanged
Invesco TR II ETF S&P 500 Momentum	ETF	46138E339	0.0	<0.1%	124	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	262	Added+1
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	262	Added+1
Ishares Msci ETF Emerging Markets	ETF	464287234	0.0	<0.1%	291	Added+126
Ishares Msci ETF Emerging Markets	ETF	464287234	0.0	<0.1%	291	Added+126
Equinix IncEQIX	REIT	29444U700	0.0	<0.1%	19	Unchanged
Equinix IncEQIX	REIT	29444U700	0.0	<0.1%	19	Unchanged
Fidelity High ETF Dividend ETF	ETF	316092840	0.0	<0.1%	327	Reduced−62
Fidelity High ETF Dividend ETF	ETF	316092840	0.0	<0.1%	327	Reduced−62
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	250	New+250
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	250	New+250
First TR Nasdaq 100 Tech Indx SHS	ETF	337345102	0.0	<0.1%	58	Unchanged
First TR Nasdaq 100 Tech Indx SHS	ETF	337345102	0.0	<0.1%	58	Unchanged
Amgen IncAMGN	COM	031162100	0.0	<0.1%	53	Unchanged
Amgen IncAMGN	COM	031162100	0.0	<0.1%	53	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	141	Added+1
Albemarle CorpALB	COM	012653101	0.0	<0.1%	141	Added+1
Pimco Active Bond ETF Exchange-Traded Fund	ETF	72201R775	0.0	<0.1%	206	New+206
Pimco Active Bond ETF Exchange-Traded Fund	ETF	72201R775	0.0	<0.1%	206	New+206
America Movil Sab de Adr CV Spon 1 RCPT= 20 Ord SHRSAMX	COM	02390A101	0.0	<0.1%	723	New+723
America Movil Sab de Adr CV Spon 1 RCPT= 20 Ord SHRSAMX	COM	02390A101	0.0	<0.1%	723	New+723
State Street SPDR ETF S&P Oil & Gas Exploration & Production	ETF	78468R556	0.0	<0.1%	121	Unchanged
State Street SPDR ETF S&P Oil & Gas Exploration & Production	ETF	78468R556	0.0	<0.1%	121	Unchanged
SPDR Gold Minishares ETF TRGLDM	ETF	98149E303	0.0	<0.1%	235	Unchanged
SPDR Gold Minishares ETF TRGLDM	ETF	98149E303	0.0	<0.1%	235	Unchanged
Ishares TR Expnd Tec SC ETF	ETF	464287549	0.0	<0.1%	114	Unchanged
Ishares TR Expnd Tec SC ETF	ETF	464287549	0.0	<0.1%	114	Unchanged
FT VIII Vest ETF US Equity Moderate Buffer Equity November	ETF	33740U687	0.0	<0.1%	443	Reduced−1
FT VIII Vest ETF US Equity Moderate Buffer Equity November	ETF	33740U687	0.0	<0.1%	443	Reduced−1
Innovator TR ETF Premium Income 30 Barrier	ETF	45783Y491	0.0	<0.1%	771	Reduced−1,000
Innovator TR ETF Premium Income 30 Barrier	ETF	45783Y491	0.0	<0.1%	771	Reduced−1,000
Ishares ETF U.S. Medical Devices	ETF	464288810	0.0	<0.1%	373	Added+37
Ishares ETF U.S. Medical Devices	ETF	464288810	0.0	<0.1%	373	Added+37
NXP Semiconductors NV	COM	N6596X109	0.0	<0.1%	65	Added+9
NXP Semiconductors NV	COM	N6596X109	0.0	<0.1%	65	Added+9
Roundhill TR Memory ETF	ETF	77926X320	0.0	<0.1%	248	New+248
Roundhill TR Memory ETF	ETF	77926X320	0.0	<0.1%	248	New+248
Blackrock ETF TR ETF US Carbon Transition Readiness ETF	ETF	09290C509	0.0	<0.1%	227	Unchanged
Blackrock ETF TR ETF US Carbon Transition Readiness ETF	ETF	09290C509	0.0	<0.1%	227	Unchanged
Newmont CorpNEM	COM	651639106	0.0	<0.1%	194	Unchanged
Newmont CorpNEM	COM	651639106	0.0	<0.1%	194	Unchanged
Vaneck ETF Trust ETF Real Assets	ETF	92189F130	0.0	<0.1%	457	New+457
Vaneck ETF Trust ETF Real Assets	ETF	92189F130	0.0	<0.1%	457	New+457
Lennar Corporation Class aLEN	COM	526057104	0.0	<0.1%	198	Unchanged
Lennar Corporation Class aLEN	COM	526057104	0.0	<0.1%	198	Unchanged
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF May	ETF	45782C292	0.0	<0.1%	467	Added+117
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF May	ETF	45782C292	0.0	<0.1%	467	Added+117
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	105	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	105	Unchanged
Watsco IncWSO	COM	942622200	0.0	<0.1%	42	Unchanged
Watsco IncWSO	COM	942622200	0.0	<0.1%	42	Unchanged
Rayonier IncRYN	REIT	754907103	0.0	<0.1%	817	Unchanged
Rayonier IncRYN	REIT	754907103	0.0	<0.1%	817	Unchanged
Farmland Partners IncFPI	REIT	31154R109	0.0	<0.1%	1,788	Unchanged
Farmland Partners IncFPI	REIT	31154R109	0.0	<0.1%	1,788	Unchanged
American Century ETF TR Quality Diversified International	ETF	025072406	0.0	<0.1%	249	Unchanged
American Century ETF TR Quality Diversified International	ETF	025072406	0.0	<0.1%	249	Unchanged
Vanguard Scottsdale ETF Inter-Term Treas Index FD	ETF	92206C706	0.0	<0.1%	292	New+292
Vanguard Scottsdale ETF Inter-Term Treas Index FD	ETF	92206C706	0.0	<0.1%	292	New+292
Intercontinental Exch ExchangeICE	COM	45866F104	0.0	<0.1%	139	Unchanged
Intercontinental Exch ExchangeICE	COM	45866F104	0.0	<0.1%	139	Unchanged
Ishares TR ETF Msci USA Quality Garp ETF	ETF	46436E403	0.0	<0.1%	207	Added+85
Ishares TR ETF Msci USA Quality Garp ETF	ETF	46436E403	0.0	<0.1%	207	Added+85
Ishares ETF Msci Eafe Value	ETF	464288877	0.0	<0.1%	222	Added+21
Ishares ETF Msci Eafe Value	ETF	464288877	0.0	<0.1%	222	Added+21
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	56	Unchanged
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	56	Unchanged
Select Sector SPDR ETF State Street Materials	ETF	81369Y100	0.0	<0.1%	330	Added+36
Select Sector SPDR ETF State Street Materials	ETF	81369Y100	0.0	<0.1%	330	Added+36
Ishares National ETF Muni Bond	ETF	464288414	0.0	<0.1%	154	Added+136
Ishares National ETF Muni Bond	ETF	464288414	0.0	<0.1%	154	Added+136
Walmart de Mexico Spon Adr Ser V	COM	93114W107	0.0	<0.1%	563	Unchanged
Walmart de Mexico Spon Adr Ser V	COM	93114W107	0.0	<0.1%	563	Unchanged
Trust for PRFSSNL ETF Managers Convergence Long/Short Equity	ETF	89834G760	0.0	<0.1%	480	New+480
Trust for PRFSSNL ETF Managers Convergence Long/Short Equity	ETF	89834G760	0.0	<0.1%	480	New+480
ETF Ser Solutions ETF Defiance Quantum	ETF	26922A420	0.0	<0.1%	99	Added+50
ETF Ser Solutions ETF Defiance Quantum	ETF	26922A420	0.0	<0.1%	99	Added+50
Select Sector SPDR ETF State Street Utilities	ETF	81369Y886	0.0	<0.1%	358	Added+46
Select Sector SPDR ETF State Street Utilities	ETF	81369Y886	0.0	<0.1%	358	Added+46
American Healthcare REIT Inc Com SHSAHR	COM	398182303	0.0	<0.1%	310	Unchanged
American Healthcare REIT Inc Com SHSAHR	COM	398182303	0.0	<0.1%	310	Unchanged
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord SHSBABA	ADR	01609W102	0.0	<0.1%	168	Unchanged
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord SHSBABA	ADR	01609W102	0.0	<0.1%	168	Unchanged
Innovator TR ETF Equity Defined 2YR Protection April 2028	ETF	45783Y335	0.0	<0.1%	547	New+547
Innovator TR ETF Equity Defined 2YR Protection April 2028	ETF	45783Y335	0.0	<0.1%	547	New+547
Lyondellbasell Industries Af Sca Class a	COM	N53745100	0.0	<0.1%	306	Unchanged
Lyondellbasell Industries Af Sca Class a	COM	N53745100	0.0	<0.1%	306	Unchanged
Texas Instruments IncTXN	COM	882508104	0.0	<0.1%	53	Added+8
Texas Instruments IncTXN	COM	882508104	0.0	<0.1%	53	Added+8
Tractor Supply CompanyTSCO	COM	892356106	0.0	<0.1%	500	Unchanged
Tractor Supply CompanyTSCO	COM	892356106	0.0	<0.1%	500	Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	93	Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	93	Unchanged
RPM International IncRPM	COM	749685103	0.0	<0.1%	138	Unchanged
RPM International IncRPM	COM	749685103	0.0	<0.1%	138	Unchanged
Energy Transfer LPET	COM	29273V100	0.0	<0.1%	800	Unchanged
Amplify ETF TR ETF CWP Enhanced Divid Income	ETF	032108409	0.0	<0.1%	331	New+331
Amplify ETF TR ETF CWP Enhanced Divid Income	ETF	032108409	0.0	<0.1%	331	New+331
Ishares TR Core ETF 60/40 Balanced Allocation	ETF	464289867	0.0	<0.1%	215	Unchanged
Ishares TR Core ETF 60/40 Balanced Allocation	ETF	464289867	0.0	<0.1%	215	Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0	<0.1%	52	Reduced−1,458
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0	<0.1%	52	Reduced−1,458
Motorola Solutions Inc Com NewMSI	COM	620076307	0.0	<0.1%	35	Unchanged
Motorola Solutions Inc Com NewMSI	COM	620076307	0.0	<0.1%	35	Unchanged
Innovator Etfs TR ETF S&P 500 Buffer ETF Jan	ETF	45782C409	0.0	<0.1%	248	Unchanged
Innovator Etfs TR ETF S&P 500 Buffer ETF Jan	ETF	45782C409	0.0	<0.1%	248	Unchanged
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	Preferred	808513600	0.0	<0.1%	600	Unchanged
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	Preferred	808513600	0.0	<0.1%	600	Unchanged
Sprouts Farmers Markets IncSFM	COM	85208M102	0.0	<0.1%	171	Unchanged
Sprouts Farmers Markets IncSFM	COM	85208M102	0.0	<0.1%	171	Unchanged
Ishares S&P Midcap ETF 400 Value	ETF	464287705	0.0	<0.1%	98	Unchanged
Ishares S&P Midcap ETF 400 Value	ETF	464287705	0.0	<0.1%	98	Unchanged
Ishares Large Cap ETF Cap Core Active	ETF	09290C855	0.0	<0.1%	286	New+286
Ishares Large Cap ETF Cap Core Active	ETF	09290C855	0.0	<0.1%	286	New+286
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	198	Reduced−80
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	198	Reduced−80
Euroseas Ltd	COM	Y23592135	0.0	<0.1%	215	Added+2
Euroseas Ltd	COM	Y23592135	0.0	<0.1%	215	Added+2
Genl Dynamics CorpGD	COM	369550108	0.0	<0.1%	40	Unchanged
Genl Dynamics CorpGD	COM	369550108	0.0	<0.1%	40	Unchanged
Schwab Strategic TR ETF US Small Cap ETF	ETF	808524607	0.0	<0.1%	393	Added+1
Schwab Strategic TR ETF US Small Cap ETF	ETF	808524607	0.0	<0.1%	393	Added+1
Blackrock TR ETF Ishares Systematic Alternatives Active	ETF	09290C665	0.0	<0.1%	506	New+506
Blackrock TR ETF Ishares Systematic Alternatives Active	ETF	09290C665	0.0	<0.1%	506	New+506
Siemens a G - Adr	COM	826197501	0.0	<0.1%	88	Unchanged
Siemens a G - Adr	COM	826197501	0.0	<0.1%	88	Unchanged
Invesco Rafi US 1500 ETF Small-Mid	ETF	46137V597	0.0	<0.1%	253	New+253
Invesco Rafi US 1500 ETF Small-Mid	ETF	46137V597	0.0	<0.1%	253	New+253
Ishares ETF Edge Msci Momentum Factor ETF	ETF	46432F396	0.0	<0.1%	41	Added+8
Ishares ETF Edge Msci Momentum Factor ETF	ETF	46432F396	0.0	<0.1%	41	Added+8
Martin Marietta Materials IncMLM	COM	573284106	0.0	<0.1%	24	Unchanged
Martin Marietta Materials IncMLM	COM	573284106	0.0	<0.1%	24	Unchanged
SPDR Series Trust State Street S&P Metals & Mining ETF	ETF	78464A755	0.0	<0.1%	130	Unchanged
SPDR Series Trust State Street S&P Metals & Mining ETF	ETF	78464A755	0.0	<0.1%	130	Unchanged
Keel Infrastructure CorpKEEL	COM	486917107	0.0	<0.1%	2,420	New+2,420
Keel Infrastructure CorpKEEL	COM	486917107	0.0	<0.1%	2,420	New+2,420
Ark Autonomous ETF Technology & Robotics	ETF	00214Q203	0.0	<0.1%	105	Unchanged
Ark Autonomous ETF Technology & Robotics	ETF	00214Q203	0.0	<0.1%	105	Unchanged
Devon Energy CorpDVN	COM	25179M103	0.0	<0.1%	335	Unchanged
Devon Energy CorpDVN	COM	25179M103	0.0	<0.1%	335	Unchanged
Invesco Exchange Traded FD TR Large Cap Growth	ETF	46137V746	0.0	<0.1%	82	Unchanged
Invesco Exchange Traded FD TR Large Cap Growth	ETF	46137V746	0.0	<0.1%	82	Unchanged
Vaneck Gold Miners ETF	ETF	92189F106	0.0	<0.1%	183	New+183
Vaneck Gold Miners ETF	ETF	92189F106	0.0	<0.1%	183	New+183
Northrop Grumman Corp NewNOC	COM	666807102	0.0	<0.1%	27	Unchanged
Northrop Grumman Corp NewNOC	COM	666807102	0.0	<0.1%	27	Unchanged
Dimensional TR US ETF Core Equity 2	ETF	25434V708	0.0	<0.1%	308	Reduced−4,647
Dimensional TR US ETF Core Equity 2	ETF	25434V708	0.0	<0.1%	308	Reduced−4,647
Marriott Vacations Worldwide CorpVAC	COM	57164Y107	0.0	<0.1%	134	Unchanged
Marriott Vacations Worldwide CorpVAC	COM	57164Y107	0.0	<0.1%	134	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	200	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	200	Unchanged
Travelers Cos Inc/ theTRV	COM	89417E109	0.0	<0.1%	41	Unchanged
Travelers Cos Inc/ theTRV	COM	89417E109	0.0	<0.1%	41	Unchanged
Ishares ETF Global Consumer Staples	ETF	464288737	0.0	<0.1%	200	Added+2
Ishares ETF Global Consumer Staples	ETF	464288737	0.0	<0.1%	200	Added+2
Innovator TR ETF S&P 500 Buffer ETF July	ETF	45782C789	0.0	<0.1%	248	Unchanged
Innovator TR ETF S&P 500 Buffer ETF July	ETF	45782C789	0.0	<0.1%	248	Unchanged
Coupang Inc CL aCPNG	COM	22266T109	0.0	<0.1%	775	Unchanged
Coupang Inc CL aCPNG	COM	22266T109	0.0	<0.1%	775	Unchanged
Star Bulk Carriers Corp	COM	Y8162K204	0.0	<0.1%	536	Unchanged
Star Bulk Carriers Corp	COM	Y8162K204	0.0	<0.1%	536	Unchanged
Global X FDS ETF Cybersecurity	ETF	37954Y384	0.0	<0.1%	349	Unchanged
Global X FDS ETF Cybersecurity	ETF	37954Y384	0.0	<0.1%	349	Unchanged
J P Morgan ETF Betabuilders Japan	ETF	46641Q217	0.0	<0.1%	176	Reduced−41
J P Morgan ETF Betabuilders Japan	ETF	46641Q217	0.0	<0.1%	176	Reduced−41
Apollo Global MGMT Inc NewAPO	COM	03769M106	0.0	<0.1%	112	Unchanged
Apollo Global MGMT Inc NewAPO	COM	03769M106	0.0	<0.1%	112	Unchanged
Ishares U.S. Equity ETF Factor Rotation Active	ETF	09290C103	0.0	<0.1%	194	Added+92
Ishares U.S. Equity ETF Factor Rotation Active	ETF	09290C103	0.0	<0.1%	194	Added+92
JP Morgan ETF Betabuilders Cda New	ETF	46641Q225	0.0	<0.1%	130	Reduced−22
JP Morgan ETF Betabuilders Cda New	ETF	46641Q225	0.0	<0.1%	130	Reduced−22
Pacer FDS TR ETF Trendpilot 750 ETF	ETF	69374H105	0.0	<0.1%	220	New+220
Pacer FDS TR ETF Trendpilot 750 ETF	ETF	69374H105	0.0	<0.1%	220	New+220
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	73	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	73	Unchanged
Annaly Cap MGMT Inc NewNLY	REIT	035710839	0.0	<0.1%	567	Unchanged
Annaly Cap MGMT Inc NewNLY	REIT	035710839	0.0	<0.1%	567	Unchanged
First Trust Nasdaq ETF Clean Edge Smart Grid Infrastructure Index FD	ETF	33737A108	0.0	<0.1%	66	Unchanged
First Trust Nasdaq ETF Clean Edge Smart Grid Infrastructure Index FD	ETF	33737A108	0.0	<0.1%	66	Unchanged
Edwards Lifescience CorpEW	COM	28176E108	0.0	<0.1%	138	Unchanged
Edwards Lifescience CorpEW	COM	28176E108	0.0	<0.1%	138	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	150	Added+1
Hasbro IncHAS	COM	418056107	0.0	<0.1%	150	Added+1
Ishares Iboxx $ ETF High Yield Corp Bond	ETF	464288513	0.0	<0.1%	155	Unchanged
Ishares Iboxx $ ETF High Yield Corp Bond	ETF	464288513	0.0	<0.1%	155	Unchanged
Innovator TR ETF S&P 500 Buffer ETF June	ETF	45782C755	0.0	<0.1%	250	Unchanged
Innovator TR ETF S&P 500 Buffer ETF June	ETF	45782C755	0.0	<0.1%	250	Unchanged
J B Hunt Transport Service IncJBHT	COM	445658107	0.0	<0.1%	42	Unchanged
J B Hunt Transport Service IncJBHT	COM	445658107	0.0	<0.1%	42	Unchanged
Franklin Templeton ETF Holdings TR Responsibly Sourced GoldFGDL	ETF	35473M105	0.0	<0.1%	226	Unchanged
Franklin Templeton ETF Holdings TR Responsibly Sourced GoldFGDL	ETF	35473M105	0.0	<0.1%	226	Unchanged
Ishares ETF 10-20 Year Treasury Bond	ETF	464288653	0.0	<0.1%	120	Added+95
Ishares ETF 10-20 Year Treasury Bond	ETF	464288653	0.0	<0.1%	120	Added+95
Capital GRP Core ETF Balanced	ETF	14021D107	0.0	<0.1%	314	New+314
Capital GRP Core ETF Balanced	ETF	14021D107	0.0	<0.1%	314	New+314
Viatris Inc ComVTRS	COM	92556V106	0.0	<0.1%	750	Unchanged
Viatris Inc ComVTRS	COM	92556V106	0.0	<0.1%	750	Unchanged
Capital GRP Equity ETF TR I US Small & Mid Cap SH CL	ETF	14022A102	0.0	<0.1%	352	Unchanged
Capital GRP Equity ETF TR I US Small & Mid Cap SH CL	ETF	14022A102	0.0	<0.1%	352	Unchanged
Invesco TR II ETF International Corporate BD	ETF	46138E636	0.0	<0.1%	497	Unchanged
Invesco TR II ETF International Corporate BD	ETF	46138E636	0.0	<0.1%	497	Unchanged
State Street SPDR ETF Portfolio High Yield Bond	ETF	78468R606	0.0	<0.1%	475	Unchanged
State Street SPDR ETF Portfolio High Yield Bond	ETF	78468R606	0.0	<0.1%	475	Unchanged
Everus Constr Group IncECG	COM	300426103	0.0	<0.1%	67	Unchanged
Everus Constr Group IncECG	COM	300426103	0.0	<0.1%	67	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	75	Reduced−100
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	75	Reduced−100
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	155	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	155	Unchanged
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0	<0.1%	295	Reduced−780
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0	<0.1%	295	Reduced−780
Invesco TR II ETF Taxable Mun BD	ETF	46138G805	0.0	<0.1%	400	Unchanged
Invesco TR II ETF Taxable Mun BD	ETF	46138G805	0.0	<0.1%	400	Unchanged
GE Healthcare Techs IncGEHC	COM	36266G107	0.0	<0.1%	167	Unchanged
GE Healthcare Techs IncGEHC	COM	36266G107	0.0	<0.1%	167	Unchanged
ARM Holdings plc Adr Spon NewARM	COM	042068205	0.0	<0.1%	30	Unchanged
ARM Holdings plc Adr Spon NewARM	COM	042068205	0.0	<0.1%	30	Unchanged
Schwab Strategic TR ETF Fundamental Emerging Markets Equity	ETF	808524730	0.0	<0.1%	266	Added+1
Schwab Strategic TR ETF Fundamental Emerging Markets Equity	ETF	808524730	0.0	<0.1%	266	Added+1
GSK plc Adr Sponsored Adr NewGSK	COM	37733W204	0.0	<0.1%	200	Unchanged
GSK plc Adr Sponsored Adr NewGSK	COM	37733W204	0.0	<0.1%	200	Unchanged
Invesco Ai and Next ETF Gen Software	ETF	46137V639	0.0	<0.1%	100	Added+50
Invesco Ai and Next ETF Gen Software	ETF	46137V639	0.0	<0.1%	100	Added+50
Novo Nordisk a S AdrNVO	COM	670100205	0.0	<0.1%	209	Added+5
Novo Nordisk a S AdrNVO	COM	670100205	0.0	<0.1%	209	Added+5
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	Preferred	060505229	0.0	<0.1%	400	Unchanged
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	Preferred	060505229	0.0	<0.1%	400	Unchanged
Northwest Natural Holding CoNWN	COM	66765N105	0.0	<0.1%	203	Unchanged
Northwest Natural Holding CoNWN	COM	66765N105	0.0	<0.1%	203	Unchanged
Innovator TR ETF S&P 500 Power Buffer ETF June	ETF	45782C748	0.0	<0.1%	230	New+230
Innovator TR ETF S&P 500 Power Buffer ETF June	ETF	45782C748	0.0	<0.1%	230	New+230
Cencora IncCOR	COM	03073E105	0.0	<0.1%	35	Unchanged
Cencora IncCOR	COM	03073E105	0.0	<0.1%	35	Unchanged
OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25	Preferred	68003D303	0.0	<0.1%	400	Unchanged
OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25	Preferred	68003D303	0.0	<0.1%	400	Unchanged
Janus Living Inc CL a 1JAN	REIT	471024109	0.0	<0.1%	344	Unchanged
Janus Living Inc CL a 1JAN	REIT	471024109	0.0	<0.1%	344	Unchanged
MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25	Preferred	58844R850	0.0	<0.1%	400	Unchanged
MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25	Preferred	58844R850	0.0	<0.1%	400	Unchanged
Schwab Strategic TR ETF Fundamental US Small Co	ETF	808524763	0.0	<0.1%	255	Unchanged
Schwab Strategic TR ETF Fundamental US Small Co	ETF	808524763	0.0	<0.1%	255	Unchanged
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	392	Unchanged
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	392	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	47	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	47	Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	132	Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	132	Unchanged
Circle Internet GRP Inc CL aCRCL	COM	172573107	0.0	<0.1%	153	Unchanged
Circle Internet GRP Inc CL aCRCL	COM	172573107	0.0	<0.1%	153	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	113	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	113	Unchanged
State Street SPDR ETF Portfolio Corporate Bond	ETF	78464A144	0.0	<0.1%	325	Reduced−2,027
State Street SPDR ETF Portfolio Corporate Bond	ETF	78464A144	0.0	<0.1%	325	Reduced−2,027
Pacer Data & ETF Infrastructure Real Estate	ETF	69374H741	0.0	<0.1%	296	Unchanged
Pacer Data & ETF Infrastructure Real Estate	ETF	69374H741	0.0	<0.1%	296	Unchanged
Jpmorgan ETF TR ETF US Quality Factor ETF	ETF	46641Q761	0.0	<0.1%	130	Unchanged
Jpmorgan ETF TR ETF US Quality Factor ETF	ETF	46641Q761	0.0	<0.1%	130	Unchanged
Sonic Automotive IncSAH	COM	83545G102	0.0	<0.1%	111	Added+1
Sonic Automotive IncSAH	COM	83545G102	0.0	<0.1%	111	Added+1
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	143	Unchanged
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	143	Unchanged
British Amern Tob plc Spon AdrBTI	COM	110448107	0.0	<0.1%	150	Reduced−71
British Amern Tob plc Spon AdrBTI	COM	110448107	0.0	<0.1%	150	Reduced−71
Invesco TR II ETF S&P 500 Revenue	ETF	46138G698	0.0	<0.1%	72	Unchanged
Invesco TR II ETF S&P 500 Revenue	ETF	46138G698	0.0	<0.1%	72	Unchanged
Espey MFG &Electronics CorpESP	COM	296650104	0.0	<0.1%	135	Unchanged
Espey MFG &Electronics CorpESP	COM	296650104	0.0	<0.1%	135	Unchanged
Ark Blockchain & ETF Fintech Innovation	ETF	00214Q708	0.0	<0.1%	229	Unchanged
Ark Blockchain & ETF Fintech Innovation	ETF	00214Q708	0.0	<0.1%	229	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	500	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	500	Unchanged
Fidelity Covington ETF TR Enhanced Large Cap Growth	ETF	31609A305	0.0	<0.1%	204	Unchanged
Fidelity Covington ETF TR Enhanced Large Cap Growth	ETF	31609A305	0.0	<0.1%	204	Unchanged
Invesco TR II ETF S&P Global Water Index	ETF	46138E263	0.0	<0.1%	135	New+135
Invesco TR II ETF S&P Global Water Index	ETF	46138E263	0.0	<0.1%	135	New+135
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	77	Unchanged
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	77	Unchanged
Fastenal CoFAST	COM	311900104	0.0	<0.1%	184	Unchanged
Fastenal CoFAST	COM	311900104	0.0	<0.1%	184	Unchanged
Packaging Corp of AmerPKG	COM	695156109	0.0	<0.1%	37	Unchanged
Packaging Corp of AmerPKG	COM	695156109	0.0	<0.1%	37	Unchanged
First TR VIII Vest ETF Laddered Deep Buffer	ETF	33740U703	0.0	<0.1%	296	New+296
First TR VIII Vest ETF Laddered Deep Buffer	ETF	33740U703	0.0	<0.1%	296	New+296
Dimensional TR ETF International Small Cap	ETF	25434V773	0.0	<0.1%	249	Unchanged
Dimensional TR ETF International Small Cap	ETF	25434V773	0.0	<0.1%	249	Unchanged
First Trust Water ETF	ETF	33733B100	0.0	<0.1%	79	Unchanged
First Trust Water ETF	ETF	33733B100	0.0	<0.1%	79	Unchanged
Alps ETF TR Oshares US Qualt	COM	00162Q387	0.0	<0.1%	148	Unchanged
Alps ETF TR Oshares US Qualt	COM	00162Q387	0.0	<0.1%	148	Unchanged
Vaneck ETF Trust MRNGSTR Wde Moat	ETF	92189F643	0.0	<0.1%	83	Unchanged
Vaneck ETF Trust MRNGSTR Wde Moat	ETF	92189F643	0.0	<0.1%	83	Unchanged
Global X FDS ETF Nasdaq 100 Covered Call	ETF	37954Y483	0.0	<0.1%	465	Unchanged
Global X FDS ETF Nasdaq 100 Covered Call	ETF	37954Y483	0.0	<0.1%	465	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	399	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	399	Unchanged
Vanguard Ftse ETF European	ETF	922042874	0.0	<0.1%	96	Unchanged
Vanguard Ftse ETF European	ETF	922042874	0.0	<0.1%	96	Unchanged
Ishares Morningstar ETF Mid-Cap Value	ETF	464288406	0.0	<0.1%	93	Unchanged
Ishares Morningstar ETF Mid-Cap Value	ETF	464288406	0.0	<0.1%	93	Unchanged
Invesco TR II ETF S&P International Dev Low Low Volatility	ETF	46138E230	0.0	<0.1%	244	Unchanged
Invesco TR II ETF S&P International Dev Low Low Volatility	ETF	46138E230	0.0	<0.1%	244	Unchanged
Ishares TR ETF Genomics Immunology & Healthcare	ETF	46435U192	0.0	<0.1%	248	Unchanged
Ishares TR ETF Genomics Immunology & Healthcare	ETF	46435U192	0.0	<0.1%	248	Unchanged
USA Compression Partners Lp-Com UnitUSAC	COM	90290N109	0.0	<0.1%	317	Unchanged
USA Compression Partners Lp-Com UnitUSAC	COM	90290N109	0.0	<0.1%	317	Unchanged
Solventum CorpSOLV	COM	83444M101	0.0	<0.1%	108	Unchanged
Solventum CorpSOLV	COM	83444M101	0.0	<0.1%	108	Unchanged
SBA Communications Corp New CL aSBAC	REIT	78410G104	0.0	<0.1%	47	Unchanged
SBA Communications Corp New CL aSBAC	REIT	78410G104	0.0	<0.1%	47	Unchanged
National Grid plc Adr Sponsored Adr New 2017NGG	COM	636274409	0.0	<0.1%	100	Unchanged
National Grid plc Adr Sponsored Adr New 2017NGG	COM	636274409	0.0	<0.1%	100	Unchanged
PUBLIX SUPER MKTS INC RESTRICTed	REIT	744663105	0.0	<0.1%	402	Unchanged
Publix Super MKTS Inc Restricted	REIT	744663105	0.0	<0.1%	402	Unchanged
Tactile Systems Technology IncTCMD	COM	87357P100	0.0	<0.1%	275	Unchanged
Tactile Systems Technology IncTCMD	COM	87357P100	0.0	<0.1%	275	Unchanged
Expedia IncEXPE	COM	30212P303	0.0	<0.1%	32	Unchanged
Expedia IncEXPE	COM	30212P303	0.0	<0.1%	32	Unchanged
Marqeta Inc Class a Com	COM	57142B104	0.0	<0.1%	2,000	Unchanged
Marqeta Inc Class a Com	COM	57142B104	0.0	<0.1%	2,000	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	435	Added+4
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	435	Added+4
JP Morgan ETF Betabuilders Europe New	ETF	46641Q191	0.0	<0.1%	103	Reduced−51
JP Morgan ETF Betabuilders Europe New	ETF	46641Q191	0.0	<0.1%	103	Reduced−51
Take-Two Interactive Software Inc CDTTTWO	COM	874054109	0.0	<0.1%	32	Unchanged
Take-Two Interactive Software Inc CDTTTWO	COM	874054109	0.0	<0.1%	32	Unchanged
Unilever plc Adr Sponsored New 2025UL	COM	904767803	0.0	<0.1%	133	Unchanged
Unilever plc Adr Sponsored New 2025UL	COM	904767803	0.0	<0.1%	133	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	41	Reduced−1,175
Autodesk IncADSK	COM	052769106	0.0	<0.1%	41	Reduced−1,175
NOV IncNOV	COM	62955J103	0.0	<0.1%	425	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	425	Unchanged
Schwab Strategic TR ETF International Equity ETF	ETF	808524805	0.0	<0.1%	284	Added+2
Schwab Strategic TR ETF International Equity ETF	ETF	808524805	0.0	<0.1%	284	Added+2
HSBC Holdings Plc-Spon AdrHSBC	COM	404280406	0.0	<0.1%	83	Added+3
HSBC Holdings Plc-Spon AdrHSBC	COM	404280406	0.0	<0.1%	83	Added+3
State Street SPDR ETF Portfolio Intermediate Term Corporate Bond	ETF	78464A375	0.0	<0.1%	234	Added+2
State Street SPDR ETF Portfolio Intermediate Term Corporate Bond	ETF	78464A375	0.0	<0.1%	234	Added+2
Nucor CorpNUE	COM	670346105	0.0	<0.1%	35	Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	35	Unchanged
Molson Coors Beverage Co Class BTAP	COM	60871R209	0.0	<0.1%	200	Unchanged
Molson Coors Beverage Co Class BTAP	COM	60871R209	0.0	<0.1%	200	Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	314	Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	314	Unchanged
Hyatt Hotels Corp Class aH	COM	448579102	0.0	<0.1%	40	Unchanged
Hyatt Hotels Corp Class aH	COM	448579102	0.0	<0.1%	40	Unchanged
Avalonbay Communities REIT Inc	REIT	053484101	0.0	<0.1%	41	Unchanged
Avalonbay Communities REIT Inc	REIT	053484101	0.0	<0.1%	41	Unchanged
Moody'S CorpMCO	COM	615369105	0.0	<0.1%	17	Unchanged
Moody'S CorpMCO	COM	615369105	0.0	<0.1%	17	Unchanged
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918	Preferred	060505179	0.0	<0.1%	300	Unchanged
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918	Preferred	060505179	0.0	<0.1%	300	Unchanged
Berkley W R CorporationWRB	COM	084423102	0.0	<0.1%	109	Unchanged
Berkley W R CorporationWRB	COM	084423102	0.0	<0.1%	109	Unchanged
RBB FD Inc ETF Motley Fool 100 Index	ETF	74933W601	0.0	<0.1%	100	Unchanged
RBB FD Inc ETF Motley Fool 100 Index	ETF	74933W601	0.0	<0.1%	100	Unchanged
Invesco TR ETF S&P 500 Equal Weight Pure Growth	ETF	46137V266	0.0	<0.1%	119	Unchanged
Invesco TR ETF S&P 500 Equal Weight Pure Growth	ETF	46137V266	0.0	<0.1%	119	Unchanged
West Pharmaceutical SVCS IncWST	COM	955306105	0.0	<0.1%	21	Unchanged
Camden Property Trust REIT SbiCPT	REIT	133131102	0.0	<0.1%	66	Unchanged
Camden Property Trust REIT SbiCPT	REIT	133131102	0.0	<0.1%	66	Unchanged
First Trust FD IV ETF North American Energy Infrastructure Fund	ETF	33738D101	0.0	<0.1%	172	New+172
First Trust FD IV ETF North American Energy Infrastructure Fund	ETF	33738D101	0.0	<0.1%	172	New+172
Ishares TR Rus Mid Cap ETF	ETF	464287499	0.0	<0.1%	67	Reduced−12
Ishares TR Rus Mid Cap ETF	ETF	464287499	0.0	<0.1%	67	Reduced−12
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	193	Added+2
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	193	Added+2
State Street SPDR ETF Portfolio Intermediate Term Treasury	ETF	78464A672	0.0	<0.1%	259	New+259
State Street SPDR ETF Portfolio Intermediate Term Treasury	ETF	78464A672	0.0	<0.1%	259	New+259
Barrick MNG CorpB	COM	06849F108	0.0	<0.1%	200	Unchanged
Barrick MNG CorpB	COM	06849F108	0.0	<0.1%	200	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	208	Added+168
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	208	Added+168
Stag Industrial IncSTAG	REIT	85254J102	0.0	<0.1%	191	Unchanged
Stag Industrial IncSTAG	REIT	85254J102	0.0	<0.1%	191	Unchanged
State Street SPDR ETF Portfolio S&P 500 Growth	ETF	78464A409	0.0	<0.1%	61	Reduced−322
State Street SPDR ETF Portfolio S&P 500 Growth	ETF	78464A409	0.0	<0.1%	61	Reduced−322
Air Liquide Adr	COM	009126202	0.0	<0.1%	183	Added+16
Air Liquide Adr	COM	009126202	0.0	<0.1%	183	Added+16
EQT CorpEQT	COM	26884L109	0.0	<0.1%	135	Reduced−4,457
EQT CorpEQT	COM	26884L109	0.0	<0.1%	135	Reduced−4,457
Block Inc CL aXYZ	COM	852234103	0.0	<0.1%	94	Reduced−4,181
Huntington Bancshres IncHBAN	COM	446150104	0.0	<0.1%	400	Unchanged
Huntington Bancshres IncHBAN	COM	446150104	0.0	<0.1%	400	Unchanged
SAP Se-Sponsored AdrSAP	COM	803054204	0.0	<0.1%	46	Unchanged
SAP Se-Sponsored AdrSAP	COM	803054204	0.0	<0.1%	46	Unchanged
T Rowe Price ETF Exchange-Traded FDS Inc Cap Appreciation Equity	ETF	87283Q867	0.0	<0.1%	172	New+172
T Rowe Price ETF Exchange-Traded FDS Inc Cap Appreciation Equity	ETF	87283Q867	0.0	<0.1%	172	New+172
Ebay IncEBAY	COM	278642103	0.0	<0.1%	62	Unchanged
Ebay IncEBAY	COM	278642103	0.0	<0.1%	62	Unchanged
Ishares ETF 1-3 Yr Treasury Bond	ETF	464287457	0.0	<0.1%	83	Unchanged
Ishares ETF 1-3 Yr Treasury Bond	ETF	464287457	0.0	<0.1%	83	Unchanged
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	0.0	<0.1%	79	Unchanged
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	0.0	<0.1%	79	Unchanged
Agnico Eagle Mines LimitedAEM	COM	008474108	0.0	<0.1%	44	Unchanged
Agnico Eagle Mines LimitedAEM	COM	008474108	0.0	<0.1%	44	Unchanged
Ishares Edge Msci ETF Min Vol Emerging Markets ETF	ETF	464286533	0.0	<0.1%	90	Unchanged
Ishares Edge Msci ETF Min Vol Emerging Markets ETF	ETF	464286533	0.0	<0.1%	90	Unchanged
Invesco TR II ETF Emerging MKTS Sovereign Debt	ETF	46138E784	0.0	<0.1%	308	Unchanged
Invesco TR II ETF Emerging MKTS Sovereign Debt	ETF	46138E784	0.0	<0.1%	308	Unchanged
Uipath Inc CL aPATH	COM	90364P105	0.0	<0.1%	606	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	40	Reduced−261
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	40	Reduced−261
Schwab US Aggregate ETF Bond	ETF	808524839	0.0	<0.1%	281	Added+3
Schwab US Aggregate ETF Bond	ETF	808524839	0.0	<0.1%	281	Added+3
State Street SPDR ETF S&P Bank	ETF	78464A797	0.0	<0.1%	95	Added+1
State Street SPDR ETF S&P Bank	ETF	78464A797	0.0	<0.1%	95	Added+1
RIO Tinto plc Sponsored AdrRIO	COM	767204100	0.0	<0.1%	68	Unchanged
RIO Tinto plc Sponsored AdrRIO	COM	767204100	0.0	<0.1%	68	Unchanged
Indie Semiconductor Inc Class a ComINDI	COM	45569U101	0.0	<0.1%	1,425	Unchanged
Indie Semiconductor Inc Class a ComINDI	COM	45569U101	0.0	<0.1%	1,425	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	2	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	2	Unchanged
J P Morgan ETF Betabuilders Developed Asia Pacific-Ex Japan	ETF	46641Q233	0.0	<0.1%	106	Reduced−26
J P Morgan ETF Betabuilders Developed Asia Pacific-Ex Japan	ETF	46641Q233	0.0	<0.1%	106	Reduced−26
Schwab Strategic TR ETF International Small Equity	ETF	808524748	0.0	<0.1%	130	Added+1
Schwab Strategic TR ETF International Small Equity	ETF	808524748	0.0	<0.1%	130	Added+1
Invesco TR ETF S&P Midcap 400 Pure Value	ETF	46137V191	0.0	<0.1%	44	Unchanged
Invesco TR ETF S&P Midcap 400 Pure Value	ETF	46137V191	0.0	<0.1%	44	Unchanged
Select Sector SPDR ETF TR State Street Real Estate	ETF	81369Y860	0.0	<0.1%	142	Added+122
Select Sector SPDR ETF TR State Street Real Estate	ETF	81369Y860	0.0	<0.1%	142	Added+122
Ishares Msci ETF Switzerland	ETF	464286749	0.0	<0.1%	100	Added+2
Ishares Msci ETF Switzerland	ETF	464286749	0.0	<0.1%	100	Added+2
Dimensional TR ETF Emerging MKTS High Profitability	ETF	25434V757	0.0	<0.1%	144	Unchanged
Dimensional TR ETF Emerging MKTS High Profitability	ETF	25434V757	0.0	<0.1%	144	Unchanged
SPDR S&P International Small ETF Cap	ETF	78463X871	0.0	<0.1%	140	Unchanged
SPDR S&P International Small ETF Cap	ETF	78463X871	0.0	<0.1%	140	Unchanged
Rithm Capital CorpRITM	REIT	64828T201	0.0	<0.1%	650	Added+3
Rithm Capital CorpRITM	REIT	64828T201	0.0	<0.1%	650	Added+3
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	1,131	Unchanged
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	1,131	Unchanged
Ishares TR GLB Infrastr ETF	ETF	464288372	0.0	<0.1%	91	Unchanged
Ishares TR GLB Infrastr ETF	ETF	464288372	0.0	<0.1%	91	Unchanged
Fidelity Ethereum FD ETF SHSFETH	ETF	31613E103	0.0	<0.1%	381	Unchanged
Fidelity Ethereum FD ETF SHSFETH	ETF	31613E103	0.0	<0.1%	381	Unchanged
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF	ETF	46137V795	0.0	<0.1%	125	Unchanged
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF	ETF	46137V795	0.0	<0.1%	125	Unchanged
Dimensional TR ETF Emerging MKTS Value	ETF	25434V740	0.0	<0.1%	139	Added+1
Dimensional TR ETF Emerging MKTS Value	ETF	25434V740	0.0	<0.1%	139	Added+1
First Solar IncFSLR	COM	336433107	0.0	<0.1%	25	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	25	Unchanged
AIM Prods TR ETF Allianzim U S Equity BUFFER20 Oct	ETF	00888H505	0.0	<0.1%	140	New+140
AIM Prods TR ETF Allianzim U S Equity BUFFER20 Oct	ETF	00888H505	0.0	<0.1%	140	New+140
MDU Resources Group IncMDU	COM	552690109	0.0	<0.1%	270	Unchanged
MDU Resources Group IncMDU	COM	552690109	0.0	<0.1%	270	Unchanged
Sony Group Corp New Adr Amern SHSONY	COM	835699307	0.0	<0.1%	285	Unchanged
Sony Group Corp New Adr Amern SHSONY	COM	835699307	0.0	<0.1%	285	Unchanged
Dimensional TR ETF Emerging MKTS Core Equity 2	ETF	25434V732	0.0	<0.1%	140	Unchanged
Dimensional TR ETF Emerging MKTS Core Equity 2	ETF	25434V732	0.0	<0.1%	140	Unchanged
Knife Riv HLDG CoKNF	COM	498894104	0.0	<0.1%	67	Unchanged
Knife Riv HLDG CoKNF	COM	498894104	0.0	<0.1%	67	Unchanged
State Street SPDR ETF Global Dow	ETF	78464A706	0.0	<0.1%	30	Unchanged
State Street SPDR ETF Global Dow	ETF	78464A706	0.0	<0.1%	30	Unchanged
DBX ETF TR ETF X Trackers Short Dur High Yield Bond ETF	ETF	233051283	0.0	<0.1%	123	Unchanged
DBX ETF TR ETF X Trackers Short Dur High Yield Bond ETF	ETF	233051283	0.0	<0.1%	123	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	559	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	559	Unchanged
Intuitive Surgical Inc Com NewISRG	COM	46120E602	0.0	<0.1%	14	Unchanged
Intuitive Surgical Inc Com NewISRG	COM	46120E602	0.0	<0.1%	14	Unchanged
Vanguard Scottsdale ETF FDS Long-Term Index FD	ETF	92206C847	0.0	<0.1%	98	Unchanged
Vanguard Scottsdale ETF FDS Long-Term Index FD	ETF	92206C847	0.0	<0.1%	98	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	60	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	60	Unchanged
Brookfield Infrastructure Partners LP	COM	G16252101	0.0	<0.1%	147	Added+1
Brookfield Infrastructure Partners LP	COM	G16252101	0.0	<0.1%	147	Added+1
Darden RestaurantsDRI	COM	237194105	0.0	<0.1%	26	Unchanged
Darden RestaurantsDRI	COM	237194105	0.0	<0.1%	26	Unchanged
Ishares ETF S&P Small Cap 600 Growth	ETF	464287887	0.0	<0.1%	30	Unchanged
Ishares ETF S&P Small Cap 600 Growth	ETF	464287887	0.0	<0.1%	30	Unchanged
Ishares TR ETF Msci Acwi Low Carbon Target	ETF	46434V464	0.0	<0.1%	21	Unchanged
Ishares TR ETF Msci Acwi Low Carbon Target	ETF	46434V464	0.0	<0.1%	21	Unchanged
Tidal TR III ETF Impact Shares Women'S Empowerment	ETF	45259A100	0.0	<0.1%	125	Unchanged
Tidal TR III ETF Impact Shares Women'S Empowerment	ETF	45259A100	0.0	<0.1%	125	Unchanged
SFL Corp Ltd	COM	G7738W106	0.0	<0.1%	519	Added+10
SFL Corp Ltd	COM	G7738W106	0.0	<0.1%	519	Added+10
Huya Inc Ads Each Rep 1 Ord SHS CL aHUYA	COM	44852D108	0.0	<0.1%	2,302	Unchanged
Huya Inc Ads Each Rep 1 Ord SHS CL aHUYA	COM	44852D108	0.0	<0.1%	2,302	Unchanged
Proshares TR ETF On-Demand	ETF	74347G523	0.0	<0.1%	152	Unchanged
Proshares TR ETF On-Demand	ETF	74347G523	0.0	<0.1%	152	Unchanged
Schwab Strategic TR ETF Emerging MKTS Equity	ETF	808524706	0.0	<0.1%	145	Unchanged
Schwab Strategic TR ETF Emerging MKTS Equity	ETF	808524706	0.0	<0.1%	145	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	44	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	44	Unchanged
Westlake Chemical Partners LPWLKP	COM	960417103	0.0	<0.1%	235	Unchanged
Westlake Chemical Partners LPWLKP	COM	960417103	0.0	<0.1%	235	Unchanged
On Semi Conductor CorpON	COM	682189105	0.0	<0.1%	55	Unchanged
On Semi Conductor CorpON	COM	682189105	0.0	<0.1%	55	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	77	New+77
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	77	New+77
FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25	Preferred	345370845	0.0	<0.1%	255	Unchanged
FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25	Preferred	345370845	0.0	<0.1%	255	Unchanged
Super Micro Computer Inc Com NewSMCI	COM	86800U302	0.0	<0.1%	176	Added+106
Super Micro Computer Inc Com NewSMCI	COM	86800U302	0.0	<0.1%	176	Added+106
Vanguard Consumer ETF Discretonary	ETF	92204A108	0.0	<0.1%	13	Unchanged
Vanguard Consumer ETF Discretonary	ETF	92204A108	0.0	<0.1%	13	Unchanged
Ishares Core Msci ETF Total International STK ETF	ETF	46432F834	0.0	<0.1%	54	Reduced−28
Ishares Core Msci ETF Total International STK ETF	ETF	46432F834	0.0	<0.1%	54	Reduced−28
Caci International Inc Class aCACI	COM	127190304	0.0	<0.1%	11	Reduced−1
Caci International Inc Class aCACI	COM	127190304	0.0	<0.1%	11	Reduced−1
Sentinelone Inc CL aS	COM	81730H109	0.0	<0.1%	300	Unchanged
Ishares TR ETF Broad Usd High Yield Corporate BD ETF	ETF	46435U853	0.0	<0.1%	137	Reduced−19
Ishares TR ETF Broad Usd High Yield Corporate BD ETF	ETF	46435U853	0.0	<0.1%	137	Reduced−19
Ishares Msci Canada ETF Index Fund	ETF	464286509	0.0	<0.1%	88	Added+1
Ishares Msci Canada ETF Index Fund	ETF	464286509	0.0	<0.1%	88	Added+1
NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26	Preferred	65342V747	0.0	<0.1%	200	Unchanged
NEXPOINT REAL 9per PFD ESTATE FIN SER PERP MTY PERP CALL 12/01/26 @	Preferred	65342V747	0.0	<0.1%	200	Unchanged
Simon Property Group REIT Inc NewSPG	REIT	828806109	0.0	<0.1%	22	Unchanged
Simon Property Group REIT Inc NewSPG	REIT	828806109	0.0	<0.1%	22	Unchanged
AIM Prods TR ETF Allianzim U S Equity BUFFER20 Apr	ETF	00888H208	0.0	<0.1%	134	New+134
AIM Prods TR ETF Allianzim U S Equity BUFFER20 Apr	ETF	00888H208	0.0	<0.1%	134	New+134
Corsair Gaming Inc ComCRSR	COM	22041X102	0.0	<0.1%	500	Unchanged
Corsair Gaming Inc ComCRSR	COM	22041X102	0.0	<0.1%	500	Unchanged
Ishares ETF U.S. Utilities	ETF	464287697	0.0	<0.1%	42	Unchanged
Ishares ETF U.S. Utilities	ETF	464287697	0.0	<0.1%	42	Unchanged
SM Energy Co ComSM	COM	78454L100	0.0	<0.1%	183	Unchanged
SM Energy Co ComSM	COM	78454L100	0.0	<0.1%	183	Unchanged
Ishares Gold Micro ETF TR Undivided Beneficial IntsIAUM	ETF	46436F103	0.0	<0.1%	119	Reduced−372
Ishares Gold Micro ETF TR Undivided Beneficial IntsIAUM	ETF	46436F103	0.0	<0.1%	119	Reduced−372
Principal Financial GroupPFG	COM	74251V102	0.0	<0.1%	44	Unchanged
Principal Financial GroupPFG	COM	74251V102	0.0	<0.1%	44	Unchanged
Liberty Sirius XM Holdings Inc NewSIRI	COM	829933100	0.0	<0.1%	160	Added+1
Liberty Sirius XM Holdings Inc NewSIRI	COM	829933100	0.0	<0.1%	160	Added+1
Rigetti Computing IncRGTI	COM	76655K103	0.0	<0.1%	242	Unchanged
Rigetti Computing IncRGTI	COM	76655K103	0.0	<0.1%	242	Unchanged
Honest Co IncHNST	COM	438333106	0.0	<0.1%	1,259	Unchanged
Honest Co IncHNST	COM	438333106	0.0	<0.1%	1,259	Unchanged
MP Matls CorpMP	COM	553368101	0.0	<0.1%	80	Reduced−1,021
MP Matls CorpMP	COM	553368101	0.0	<0.1%	80	Reduced−1,021
Graniteshares TR ETF 2X Long Nvda Daily	ETF	38747R827	0.0	<0.1%	150	Added+100
Graniteshares TR ETF 2X Long Nvda Daily	ETF	38747R827	0.0	<0.1%	150	Added+100
Delta Air Lines Inc NewDAL	COM	247361702	0.0	<0.1%	47	Unchanged
Delta Air Lines Inc NewDAL	COM	247361702	0.0	<0.1%	47	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	15	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	15	Unchanged
SOUTH32 Ltd Adr Sponsored	COM	84473L105	0.0	<0.1%	320	Unchanged
SOUTH32 Ltd Adr Sponsored	COM	84473L105	0.0	<0.1%	320	Unchanged
Tidal ETF TR ETF Unusual Whales Subversve Democratic Trading	ETF	886364199	0.0	<0.1%	85	Unchanged
Tidal ETF TR ETF Unusual Whales Subversve Democratic Trading	ETF	886364199	0.0	<0.1%	85	Unchanged
United STS Oil FD LP ETF Units NewUSO	ETF	91232N207	0.0	<0.1%	40	Unchanged
United STS Oil FD LP ETF Units NewUSO	ETF	91232N207	0.0	<0.1%	40	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	107	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	107	Unchanged
Xtrackers Msci Eafe ETF Equity	ETF	233051200	0.0	<0.1%	77	Unchanged
Xtrackers Msci Eafe ETF Equity	ETF	233051200	0.0	<0.1%	77	Unchanged
Reddit IncRDDT	COM	75734B100	0.0	<0.1%	24	Unchanged
Reddit IncRDDT	COM	75734B100	0.0	<0.1%	24	Unchanged
American Superconductor Corp New SHSAMSC	COM	030111207	0.0	<0.1%	100	Unchanged
American Superconductor Corp New SHSAMSC	COM	030111207	0.0	<0.1%	100	Unchanged
Ishares US Treasury ETF Bond	ETF	46429B267	0.0	<0.1%	182	Added+34
Ishares US Treasury ETF Bond	ETF	46429B267	0.0	<0.1%	182	Added+34
Proshares TR ETF Ultrapro QQQ Non-Traditional Etp 3X	ETF	74347X831	0.0	<0.1%	50	Unchanged
Proshares TR ETF Ultrapro QQQ Non-Traditional Etp 3X	ETF	74347X831	0.0	<0.1%	50	Unchanged
Graphic Packaging Holding IncGPK	COM	388689101	0.0	<0.1%	385	Unchanged
Graphic Packaging Holding IncGPK	COM	388689101	0.0	<0.1%	385	Unchanged
Ishares ETF 3-7 Year Treasury Bond	ETF	464288661	0.0	<0.1%	34	Unchanged
Ishares ETF 3-7 Year Treasury Bond	ETF	464288661	0.0	<0.1%	34	Unchanged
Ryanair Holdings plc Sponsored Adr NewRYAAY	COM	783513203	0.0	<0.1%	62	Unchanged
Ryanair Holdings plc Sponsored Adr NewRYAAY	COM	783513203	0.0	<0.1%	62	Unchanged
Biomarin Pharmaceutic IncBMRN	COM	09061G101	0.0	<0.1%	70	Unchanged
Biomarin Pharmaceutic IncBMRN	COM	09061G101	0.0	<0.1%	70	Unchanged
Schwab Strategic TR ETF International Small Cap Equity	ETF	808524888	0.0	<0.1%	83	Reduced−168
Schwab Strategic TR ETF International Small Cap Equity	ETF	808524888	0.0	<0.1%	83	Reduced−168
Copart IncCPRT	COM	217204106	0.0	<0.1%	140	Unchanged
Copart IncCPRT	COM	217204106	0.0	<0.1%	140	Unchanged
Crown Castle IncCCI	REIT	22822V101	0.0	<0.1%	52	Reduced−3,600
Crown Castle IncCCI	REIT	22822V101	0.0	<0.1%	52	Reduced−3,600
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	18	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	18	Unchanged
Direxion SHS ETF TR ETF NASDAQ100 Equal Weighted Index	ETF	25459Y207	0.0	<0.1%	32	Unchanged
Direxion SHS ETF TR ETF NASDAQ100 Equal Weighted Index	ETF	25459Y207	0.0	<0.1%	32	Unchanged
Procure ETF TR II ETF Procure Space ETF	ETF	74280R205	0.0	<0.1%	77	New+77
Procure ETF TR II ETF Procure Space ETF	ETF	74280R205	0.0	<0.1%	77	New+77
Vanguard World FD ETF Esg International Com	ETF	921910725	0.0	<0.1%	47	New+47
Vanguard World FD ETF Esg International Com	ETF	921910725	0.0	<0.1%	47	New+47
Ishares TR ETF Fallen Angels Usd BD	ETF	46435G474	0.0	<0.1%	142	Unchanged
Ishares TR ETF Fallen Angels Usd BD	ETF	46435G474	0.0	<0.1%	142	Unchanged
Blue Owl Capital CorpOBDC	COM	69121K104	0.0	<0.1%	350	Unchanged
Blue Owl Capital CorpOBDC	COM	69121K104	0.0	<0.1%	350	Unchanged
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben IntBITW	COM	091749101	0.0	<0.1%	100	Unchanged
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben IntBITW	COM	091749101	0.0	<0.1%	100	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	55	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	55	Unchanged
Kilroy Rlty Corp REITKRC	REIT	49427F108	0.0	<0.1%	100	Unchanged
Kilroy Rlty Corp REITKRC	REIT	49427F108	0.0	<0.1%	100	Unchanged
Ishares Msci Pacific ETF Ex-Japan	ETF	464286665	0.0	<0.1%	69	Unchanged
Ishares Msci Pacific ETF Ex-Japan	ETF	464286665	0.0	<0.1%	69	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	32	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	32	Unchanged
Dollar Tree Stores IncDLTR	COM	256746108	0.0	<0.1%	30	Unchanged
Bitwise Bitcoin Etp ETF TRBITB	ETF	09174C104	0.0	<0.1%	113	Unchanged
Bitwise Bitcoin Etp ETF TRBITB	ETF	09174C104	0.0	<0.1%	113	Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	13	Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	13	Unchanged
Comcast Corp New CL aCMCSA	COM	20030N101	0.0	<0.1%	145	Unchanged
Comcast Corp New CL aCMCSA	COM	20030N101	0.0	<0.1%	145	Unchanged
Coeur Mining Inc Com USD0.01 Isin #US1921085049 Sedol #B05K6R3CDE	COM	192108504	0.0	<0.1%	217	Unchanged
Coeur Mining Inc Com USD0.01 Isin #US1921085049 Sedol #B05K6R3CDE	COM	192108504	0.0	<0.1%	217	Unchanged
State Street SPDR ETF Portfolio Aggregate Bond	ETF	78464A649	0.0	<0.1%	138	Unchanged
State Street SPDR ETF Portfolio Aggregate Bond	ETF	78464A649	0.0	<0.1%	138	Unchanged
Blackrock TR ETF Ishares a I Innovation & Tech Active	ETF	09290C780	0.0	<0.1%	66	New+66
Blackrock TR ETF Ishares a I Innovation & Tech Active	ETF	09290C780	0.0	<0.1%	66	New+66
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	146	Added+4
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	146	Added+4
Conwest Partnership Participation Units	COM	212849103	0.0	<0.1%	129	Unchanged
Conwest Partnership Participation Units	COM	212849103	0.0	<0.1%	129	Unchanged
Haleon plc AdrHLN	COM	405552100	0.0	<0.1%	370	Reduced−520
Haleon plc AdrHLN	COM	405552100	0.0	<0.1%	370	Reduced−520
NIO Inc AdrNIO	COM	62914V106	0.0	<0.1%	678	Reduced−44,828
NIO Inc AdrNIO	COM	62914V106	0.0	<0.1%	678	Reduced−44,828
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	224	Added+2
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	224	Added+2
Mongodb Inc CL aMDB	COM	60937P106	0.0	<0.1%	10	New+10
Mongodb Inc CL aMDB	COM	60937P106	0.0	<0.1%	10	New+10
Ishares Inc ETF Msci Emerging MKTS Ex China ETF	ETF	46434G764	0.0	<0.1%	32	Unchanged
Ishares Inc ETF Msci Emerging MKTS Ex China ETF	ETF	46434G764	0.0	<0.1%	32	Unchanged
Park Hotels &Resorts IncPK	REIT	700517105	0.0	<0.1%	230	Added+5
Park Hotels &Resorts IncPK	REIT	700517105	0.0	<0.1%	230	Added+5
Vaneck Vectors TR ETF Video Gaming & Esports	ETF	92189F114	0.0	<0.1%	36	Unchanged
Vaneck Vectors TR ETF Video Gaming & Esports	ETF	92189F114	0.0	<0.1%	36	Unchanged
Hecla Mining CoHL	COM	422704106	0.0	<0.1%	210	Unchanged
Hecla Mining CoHL	COM	422704106	0.0	<0.1%	210	Unchanged
Global X FDS ETF Russell 2000 Covered Call	ETF	37954Y459	0.0	<0.1%	200	Unchanged
Global X FDS ETF Russell 2000 Covered Call	ETF	37954Y459	0.0	<0.1%	200	Unchanged
Invesco TR II ETF S&P 500 Emerging MKTS Low Volatility	ETF	46138E297	0.0	<0.1%	115	Unchanged
Invesco TR II ETF S&P 500 Emerging MKTS Low Volatility	ETF	46138E297	0.0	<0.1%	115	Unchanged
CubesmartCUBE	REIT	229663109	0.0	<0.1%	80	Unchanged
CubesmartCUBE	REIT	229663109	0.0	<0.1%	80	Unchanged
Jumia Technologies AG Spon Ads Each Rep 2 Ord SHSJMIA	ADR	48138M105	0.0	<0.1%	450	Unchanged
Jumia Technologies AG Spon Ads Each Rep 2 Ord SHSJMIA	ADR	48138M105	0.0	<0.1%	450	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	61	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	61	Unchanged
Plains GP Holdings LP Int CL a New IntPAGP	COM	72651A207	0.0	<0.1%	130	Added+3
Plains GP Holdings LP Int CL a New IntPAGP	COM	72651A207	0.0	<0.1%	130	Added+3
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	66	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	66	Unchanged
Fox Corp CL aFOXA	COM	35137L105	0.0	<0.1%	60	Unchanged
Fox Corp CL aFOXA	COM	35137L105	0.0	<0.1%	60	Unchanged
Winnebago Industries IncWGO	COM	974637100	0.0	<0.1%	100	Unchanged
Winnebago Industries IncWGO	COM	974637100	0.0	<0.1%	100	Unchanged
First TR Emerging ETF Markets Alphadex Fund	ETF	33737J182	0.0	<0.1%	96	Unchanged
First TR Emerging ETF Markets Alphadex Fund	ETF	33737J182	0.0	<0.1%	96	Unchanged
Ishares TR ETF Edge Msci Minimum Volume USA SM Cap	ETF	46435G433	0.0	<0.1%	67	Unchanged
Ishares TR ETF Edge Msci Minimum Volume USA SM Cap	ETF	46435G433	0.0	<0.1%	67	Unchanged
Vanguard Wellington ETF FD US Minimum Volatility	ETF	921935409	0.0	<0.1%	22	New+22
Vanguard Wellington ETF FD US Minimum Volatility	ETF	921935409	0.0	<0.1%	22	New+22
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	10	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	10	Unchanged
Millrose Pptys Inc Class aMRP	REIT	601137102	0.0	<0.1%	100	Unchanged
Millrose Pptys Inc Class aMRP	REIT	601137102	0.0	<0.1%	100	Unchanged
RBB FD Inc ETF Motley Fool Capital Efficiency 100 Index	ETF	74933W643	0.0	<0.1%	100	Unchanged
RBB FD Inc ETF Motley Fool Capital Efficiency 100 Index	ETF	74933W643	0.0	<0.1%	100	Unchanged
Sandoz Group AG Sponsored Adr	COM	799926100	0.0	<0.1%	32	Unchanged
Sandoz Group AG Sponsored Adr	COM	799926100	0.0	<0.1%	32	Unchanged
Aberdeen STD ETF Platinum TR Physical SHSPPLT	ETF	003260106	0.0	<0.1%	200	New+200
Aberdeen STD ETF Platinum TR Physical SHSPPLT	ETF	003260106	0.0	<0.1%	200	New+200
Ecolab IncECL	COM	278865100	0.0	<0.1%	10	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	10	Unchanged
Woodside Energy Adr Group LtdWDS	COM	980228308	0.0	<0.1%	144	Unchanged
Woodside Energy Adr Group LtdWDS	COM	980228308	0.0	<0.1%	144	Unchanged
Fidelity Msci Energy Index ETF	ETF	316092402	0.0	<0.1%	94	Reduced−510
Fidelity Msci Energy Index ETF	ETF	316092402	0.0	<0.1%	94	Reduced−510
Ishares TR ETF Intermediate Term CR BD	ETF	464288638	0.0	<0.1%	52	Reduced−445
Ishares TR ETF Intermediate Term CR BD	ETF	464288638	0.0	<0.1%	52	Reduced−445
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	37	Unchanged
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	37	Unchanged
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	116	Reduced−434
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	116	Reduced−434
Sumitomo Mitsui Finl Group Inc Spon AdrSMFG	COM	86562M209	0.0	<0.1%	116	Unchanged
Sumitomo Mitsui Finl Group Inc Spon AdrSMFG	COM	86562M209	0.0	<0.1%	116	Unchanged
Amplify Travel Tech ETF	ETF	032108540	0.0	<0.1%	150	Unchanged
Amplify Travel Tech ETF	ETF	032108540	0.0	<0.1%	150	Unchanged
Heineken N V Sponsored Adr Level 1	COM	423012301	0.0	<0.1%	65	Unchanged
Heineken N V Sponsored Adr Level 1	COM	423012301	0.0	<0.1%	65	Unchanged
MarshMRSH	COM	571748102	0.0	<0.1%	16	Unchanged
MarshMRSH	COM	571748102	0.0	<0.1%	16	Unchanged
Vanguard Morningstar ETF Mega Cap Growth	ETF	921910816	0.0	<0.1%	30	Added+24
Vanguard Morningstar ETF Mega Cap Growth	ETF	921910816	0.0	<0.1%	30	Added+24
Idexx Laboratories IncIDXX	COM	45168D104	0.0	<0.1%	5	Unchanged
Idexx Laboratories IncIDXX	COM	45168D104	0.0	<0.1%	5	Unchanged
Nacco Industries Inc Class aNC	COM	629579103	0.0	<0.1%	52	Added+1
Nacco Industries Inc Class aNC	COM	629579103	0.0	<0.1%	52	Added+1
Sea Ltd Unspon AdrSE	COM	81141R100	0.0	<0.1%	27	Unchanged
Sea Ltd Unspon AdrSE	COM	81141R100	0.0	<0.1%	27	Unchanged
Ark Space & Defense ETF Innovation	ETF	00214Q807	0.0	<0.1%	74	Unchanged
Ark Space & Defense ETF Innovation	ETF	00214Q807	0.0	<0.1%	74	Unchanged
Box Inc Class aBOX	COM	10316T104	0.0	<0.1%	95	Unchanged
Box Inc Class aBOX	COM	10316T104	0.0	<0.1%	95	Unchanged
First Trust ETF Nyse Arca Biotec	ETF	33733E203	0.0	<0.1%	10	Unchanged
First Trust ETF Nyse Arca Biotec	ETF	33733E203	0.0	<0.1%	10	Unchanged
Easterly Govt Pptys Inc NewDEA	REIT	27616P301	0.0	<0.1%	100	Unchanged
Easterly Govt Pptys Inc NewDEA	REIT	27616P301	0.0	<0.1%	100	Unchanged
Dimensional TR US ETF Target Value	ETF	25434V609	0.0	<0.1%	35	Unchanged
Dimensional TR US ETF Target Value	ETF	25434V609	0.0	<0.1%	35	Unchanged
Kingsoft Cloud Adr Holdings LtdKC	COM	49639K101	0.0	<0.1%	268	Unchanged
Kingsoft Cloud Adr Holdings LtdKC	COM	49639K101	0.0	<0.1%	268	Unchanged
Church & Dwight IncCHD	COM	171340102	0.0	<0.1%	25	Unchanged
Church & Dwight IncCHD	COM	171340102	0.0	<0.1%	25	Unchanged
Knight-Swift Transn Holdings Inc CL aKNX	COM	499049104	0.0	<0.1%	31	Unchanged
Knight-Swift Transn Holdings Inc CL aKNX	COM	499049104	0.0	<0.1%	31	Unchanged
State Street SPDR ETF S&P Retail	ETF	78464A714	0.0	<0.1%	27	Unchanged
State Street SPDR ETF S&P Retail	ETF	78464A714	0.0	<0.1%	27	Unchanged
Takeda Pharmaceutical Co Ltd Sponsored AdrTAK	ADR	874060205	0.0	<0.1%	147	Unchanged
Takeda Pharmaceutical Co Ltd Sponsored AdrTAK	ADR	874060205	0.0	<0.1%	147	Unchanged
Blackrock TR ETF Ishares Defenseive Indls Active	ETF	09290C699	0.0	<0.1%	74	New+74
Blackrock TR ETF Ishares Defenseive Indls Active	ETF	09290C699	0.0	<0.1%	74	New+74
Totalenergies SE	COM	F92124100	0.0	<0.1%	30	Unchanged
Totalenergies SE	COM	F92124100	0.0	<0.1%	30	Unchanged
Norsk Hydro ASA	COM	R61115102	0.0	<0.1%	250	Unchanged
Norsk Hydro ASA	COM	R61115102	0.0	<0.1%	250	Unchanged
First TR Exchange ETF Traded FD VI Nasdaq Oil & Gas	ETF	33738R845	0.0	<0.1%	68	Unchanged
First TR Exchange ETF Traded FD VI Nasdaq Oil & Gas	ETF	33738R845	0.0	<0.1%	68	Unchanged
Kyndryl Holdings IncKD	COM	50155Q100	0.0	<0.1%	199	Unchanged
Kyndryl Holdings IncKD	COM	50155Q100	0.0	<0.1%	199	Unchanged
Joby Aviation Inc	COM	G65163100	0.0	<0.1%	250	Unchanged
Joby Aviation Inc	COM	G65163100	0.0	<0.1%	250	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	637	New+637
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	637	New+637
Kohls CorpKSS	COM	500255104	0.0	<0.1%	125	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	125	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	34	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	34	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	14	New+14
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	14	New+14
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	52	Added+1
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	52	Added+1
Norwegian Cruise Line Holdings Ltd	COM	G66721104	0.0	<0.1%	100	Unchanged
Norwegian Cruise Line Holdings Ltd	COM	G66721104	0.0	<0.1%	100	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	40	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	40	Unchanged
Medical Properties Trust IncMPT	REIT	58463J304	0.0	<0.1%	454	Unchanged
Medical Properties Trust IncMPT	REIT	58463J304	0.0	<0.1%	454	Unchanged
Innovator TR ETF Equity Managed Floor	ETF	45783Y673	0.0	<0.1%	54	Unchanged
Innovator TR ETF Equity Managed Floor	ETF	45783Y673	0.0	<0.1%	54	Unchanged
Zoetis Inc Class aZTS	COM	98978V103	0.0	<0.1%	29	Unchanged
Zoetis Inc Class aZTS	COM	98978V103	0.0	<0.1%	29	Unchanged
Ishares ETF Agency Bond	ETF	464288166	0.0	<0.1%	19	Unchanged
Ishares ETF Agency Bond	ETF	464288166	0.0	<0.1%	19	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	5	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	5	Unchanged
Charter Communications Inc aCHTR	COM	16119P108	0.0	<0.1%	14	Unchanged
Charter Communications Inc aCHTR	COM	16119P108	0.0	<0.1%	14	Unchanged
Dimensional TR ETF US Marketwide Value	ETF	25434V724	0.0	<0.1%	36	Reduced−382
Dimensional TR ETF US Marketwide Value	ETF	25434V724	0.0	<0.1%	36	Reduced−382
Coca-Cola Consolidated IncCOKE	COM	191098102	0.0	<0.1%	10	New+10
Coca-Cola Consolidated IncCOKE	COM	191098102	0.0	<0.1%	10	New+10
Elme Communities REIT Investment TrustELME	REIT	939653101	0.0	<0.1%	1,288	Unchanged
Elme Communities REIT Investment TrustELME	REIT	939653101	0.0	<0.1%	1,288	Unchanged
Grab Holdings Ltd CL a Ord Isin #KYG4124C1096	COM	G4124C109	0.0	<0.1%	500	Unchanged
Grab Holdings Ltd CL a Ord Isin #KYG4124C1096	COM	G4124C109	0.0	<0.1%	500	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	38	Reduced−30
Fiserv IncFISV	COM	337738108	0.0	<0.1%	38	Reduced−30
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	45	Unchanged
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	45	Unchanged
Ally Financial IncALLY	COM	02005N100	0.0	<0.1%	40	Unchanged
Ally Financial IncALLY	COM	02005N100	0.0	<0.1%	40	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	30	Added+1
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	30	Added+1
Broadstone Net Lease IncBNL	REIT	11135E203	0.0	<0.1%	88	Added+2
Broadstone Net Lease IncBNL	REIT	11135E203	0.0	<0.1%	88	Added+2
Quantum Si Inc Com CL aQSI	COM	74765K105	0.0	<0.1%	2,000	Unchanged
Quantum Si Inc Com CL aQSI	COM	74765K105	0.0	<0.1%	2,000	Unchanged
Hershey CompanyHSY	COM	427866108	0.0	<0.1%	10	Unchanged
Hershey CompanyHSY	COM	427866108	0.0	<0.1%	10	Unchanged
CVR Partners LP Com Unit NewUAN	COM	126633205	0.0	<0.1%	16	Added+1
CVR Partners LP Com Unit NewUAN	COM	126633205	0.0	<0.1%	16	Added+1
Series Portfolios TR ETF Infracap Equity Income FD	ETF	81752T619	0.0	<0.1%	62	Added+2
Series Portfolios TR ETF Infracap Equity Income FD	ETF	81752T619	0.0	<0.1%	62	Added+2
Ishares TR ETF Msci Utd Kingdom ETF New	ETF	46435G334	0.0	<0.1%	37	Unchanged
Ishares TR ETF Msci Utd Kingdom ETF New	ETF	46435G334	0.0	<0.1%	37	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	10	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	10	Unchanged
EPR Pptys SHS Ben IntEPR	REIT	26884U109	0.0	<0.1%	29	Unchanged
EPR Pptys SHS Ben IntEPR	REIT	26884U109	0.0	<0.1%	29	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	31	Added+1
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	31	Added+1
Ishares U.S. ETF Thematic Rotation Active	ETF	09290C806	0.0	<0.1%	38	New+38
Ishares U.S. ETF Thematic Rotation Active	ETF	09290C806	0.0	<0.1%	38	New+38
Qnity Electronics IncQ	COM	74743L100	0.0	<0.1%	10	Unchanged
Qnity Electronics IncQ	COM	74743L100	0.0	<0.1%	10	Unchanged
Friedman Industries IncFRD	COM	358435105	0.0	<0.1%	51	Added+1
Friedman Industries IncFRD	COM	358435105	0.0	<0.1%	51	Added+1
State Street SPDR ETF Portfolio S&P 400 Mid Cap	ETF	78464A847	0.0	<0.1%	24	Reduced−6
State Street SPDR ETF Portfolio S&P 400 Mid Cap	ETF	78464A847	0.0	<0.1%	24	Reduced−6
Rocket Cos Inc CL aRKT	COM	77311W101	0.0	<0.1%	100	Unchanged
Rocket Cos Inc CL aRKT	COM	77311W101	0.0	<0.1%	100	Unchanged
Graphene MFG Group Ltd SHS	COM	Q42733107	0.0	<0.1%	877	Unchanged
Graphene MFG Group Ltd SHS	COM	Q42733107	0.0	<0.1%	877	Unchanged
Iren Ltd	COM	Q4982L109	0.0	<0.1%	34	Unchanged
Iren Ltd	COM	Q4982L109	0.0	<0.1%	34	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	35	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	35	Unchanged
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	10	Unchanged
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	10	Unchanged
Ishares Inc ETF Msci Global Gold Miners ETF New	ETF	46434G855	0.0	<0.1%	23	New+23
Ishares Inc ETF Msci Global Gold Miners ETF New	ETF	46434G855	0.0	<0.1%	23	New+23
Jazz Pharmaceuticals plc	COM	G50871105	0.0	<0.1%	6	Unchanged
Jazz Pharmaceuticals plc	COM	G50871105	0.0	<0.1%	6	Unchanged
Digital Realty Trust IncDLR	REIT	253868103	0.0	<0.1%	8	Unchanged
Digital Realty Trust IncDLR	REIT	253868103	0.0	<0.1%	8	Unchanged
Dimensional TR ETF International Vale	ETF	25434V807	0.0	<0.1%	26	Reduced−127
Dimensional TR ETF International Vale	ETF	25434V807	0.0	<0.1%	26	Reduced−127
Unity Software IncU	COM	91332U101	0.0	<0.1%	49	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	100	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	100	Unchanged
Global Net Lease Inc Com NewGNL	COM	379378201	0.0	<0.1%	155	Unchanged
Global Net Lease Inc Com NewGNL	COM	379378201	0.0	<0.1%	155	Unchanged
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	105	Unchanged
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	105	Unchanged
Wolfspeed Inc DelWOLF	COM	97785W106	0.0	<0.1%	28	Unchanged
Wolfspeed Inc DelWOLF	COM	97785W106	0.0	<0.1%	28	Unchanged
Stmicroelectronics N V SHS N Y RegistrySTM	COM	861012102	0.0	<0.1%	18	Unchanged
Stmicroelectronics N V SHS N Y RegistrySTM	COM	861012102	0.0	<0.1%	18	Unchanged
Invesco DB Multi ETF Sector Commodity Trust Base Metals FundDBB	ETF	46140H700	0.0	<0.1%	56	Unchanged
Invesco DB Multi ETF Sector Commodity Trust Base Metals FundDBB	ETF	46140H700	0.0	<0.1%	56	Unchanged
CVRX IncCVRX	COM	126638105	0.0	<0.1%	250	Unchanged
CVRX IncCVRX	COM	126638105	0.0	<0.1%	250	Unchanged
Direxion SHS TR ETF Daily S&P Oil & Gas Exp & Prod Bull 2X	ETF	25460G500	0.0	<0.1%	42	Unchanged
Direxion SHS TR ETF Daily S&P Oil & Gas Exp & Prod Bull 2X	ETF	25460G500	0.0	<0.1%	42	Unchanged
Etfis Ser TR I ETF Virtus Infracap US PFD STK ETF	ETF	26923G822	0.0	<0.1%	62	Added+2
Etfis Ser TR I ETF Virtus Infracap US PFD STK ETF	ETF	26923G822	0.0	<0.1%	62	Added+2
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	59	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	59	Unchanged
Blackrock TR II ETF Ishares Global Govt BD Usd Hedged Active	ETF	092528835	0.0	<0.1%	25	New+25
Blackrock TR II ETF Ishares Global Govt BD Usd Hedged Active	ETF	092528835	0.0	<0.1%	25	New+25
Vodafone Group plc New Sponsored Adr No ParVOD	COM	92857W308	0.0	<0.1%	94	Unchanged
Vodafone Group plc New Sponsored Adr No ParVOD	COM	92857W308	0.0	<0.1%	94	Unchanged
Sensata Technologies Holding plc Eur	COM	G8060N102	0.0	<0.1%	26	Unchanged
Sensata Technologies Holding plc Eur	COM	G8060N102	0.0	<0.1%	26	Unchanged
Dimensional TR US SM ETF Cap	ETF	25434V500	0.0	<0.1%	15	Unchanged
Dimensional TR US SM ETF Cap	ETF	25434V500	0.0	<0.1%	15	Unchanged
Lauder Estee Cos Inc CL aEL	COM	518439104	0.0	<0.1%	15	Unchanged
Lauder Estee Cos Inc CL aEL	COM	518439104	0.0	<0.1%	15	Unchanged
SPDR S&P Emerging ETF Small Cap	ETF	78463X756	0.0	<0.1%	16	Unchanged
SPDR S&P Emerging ETF Small Cap	ETF	78463X756	0.0	<0.1%	16	Unchanged
Vanguard Global ETF Ex-U.S. Real Estate	ETF	922042676	0.0	<0.1%	26	Unchanged
Vanguard Global ETF Ex-U.S. Real Estate	ETF	922042676	0.0	<0.1%	26	Unchanged
Sernova Biotherapeutics Inc	COM	81752F106	0.0	<0.1%	11,640	New+11,640
Sernova Biotherapeutics Inc	COM	81752F106	0.0	<0.1%	11,640	New+11,640
SIX Flags Entmt Corp DelFUN	COM	83001C108	0.0	<0.1%	53	Unchanged
SIX Flags Entmt Corp DelFUN	COM	83001C108	0.0	<0.1%	53	Unchanged
Fubotv Inc NewFUBO	COM	35953D401	0.0	<0.1%	123	New+123
Fubotv Inc NewFUBO	COM	35953D401	0.0	<0.1%	123	New+123
Fidelity Wise Origin ETFFBTC	ETF	315948109	0.0	<0.1%	22	Unchanged
Fidelity Wise Origin ETFFBTC	ETF	315948109	0.0	<0.1%	22	Unchanged
Proshares TR ETF Ultra S&P500 Non-Traditional 2X	ETF	74347R107	0.0	<0.1%	16	Unchanged
Proshares TR ETF Ultra S&P500 Non-Traditional 2X	ETF	74347R107	0.0	<0.1%	16	Unchanged
Paramount Skydance Corp Com CL BSKYD	COM	69932A204	0.0	<0.1%	111	Reduced−99
Paramount Skydance Corp Com CL BSKYD	COM	69932A204	0.0	<0.1%	111	Reduced−99
Crispr Therapeutics AG Namen-Akt	COM	H17182108	0.0	<0.1%	20	Unchanged
Crispr Therapeutics AG Namen-Akt	COM	H17182108	0.0	<0.1%	20	Unchanged
Roblox Corp CL aRBLX	COM	771049103	0.0	<0.1%	20	Unchanged
Roblox Corp CL aRBLX	COM	771049103	0.0	<0.1%	20	Unchanged
Otter Tail CorporationOTTR	COM	689648103	0.0	<0.1%	12	Unchanged
Otter Tail CorporationOTTR	COM	689648103	0.0	<0.1%	12	Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	13	Added+2
Metlife IncMET	COM	59156R108	0.0	<0.1%	13	Added+2
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	31	Added+1
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	31	Added+1
Peabody Energy Corp ParBTU	COM	704551100	0.0	<0.1%	45	Unchanged
Peabody Energy Corp ParBTU	COM	704551100	0.0	<0.1%	45	Unchanged
Rayonier Advanced MaterialsRYAM	COM	75508B104	0.0	<0.1%	133	Unchanged
Rayonier Advanced MaterialsRYAM	COM	75508B104	0.0	<0.1%	133	Unchanged
Omnicell IncOMCL	COM	68213N109	0.0	<0.1%	25	Unchanged
Omnicell IncOMCL	COM	68213N109	0.0	<0.1%	25	Unchanged
Doximity Inc CL aDOCS	COM	26622P107	0.0	<0.1%	50	Reduced−14,100
Doximity Inc CL aDOCS	COM	26622P107	0.0	<0.1%	50	Reduced−14,100
C N a Financial CorpCNA	COM	126117100	0.0	<0.1%	21	Unchanged
C N a Financial CorpCNA	COM	126117100	0.0	<0.1%	21	Unchanged
Halliburton CompanyHAL	COM	406216101	0.0	<0.1%	30	Unchanged
Halliburton CompanyHAL	COM	406216101	0.0	<0.1%	30	Unchanged
Ishares ETF U S Digital Infrastrctre & Networking	ETF	464287531	0.0	<0.1%	8	Unchanged
Ishares ETF U S Digital Infrastrctre & Networking	ETF	464287531	0.0	<0.1%	8	Unchanged
Starwood Property TR IncSTWD	REIT	85571B105	0.0	<0.1%	61	Added+2
Starwood Property TR IncSTWD	REIT	85571B105	0.0	<0.1%	61	Added+2
Vanguard ETF Communication Services	ETF	92204A884	0.0	<0.1%	5	Reduced−31
Vanguard ETF Communication Services	ETF	92204A884	0.0	<0.1%	5	Reduced−31
Ishares Msci Eafe ETF Small Cap	ETF	464288273	0.0	<0.1%	12	Reduced−57
Ishares Msci Eafe ETF Small Cap	ETF	464288273	0.0	<0.1%	12	Reduced−57
ETF Ser Solutions ETF US Global Jets ETF	ETF	26922A842	0.0	<0.1%	27	Unchanged
ETF Ser Solutions ETF US Global Jets ETF	ETF	26922A842	0.0	<0.1%	27	Unchanged
Arbor Realty Trust IncABR	REIT	038923108	0.0	<0.1%	156	Added+5
Arbor Realty Trust IncABR	REIT	038923108	0.0	<0.1%	156	Added+5
Techtronic Inds Ltd Sponsored Adr	COM	87873R101	0.0	<0.1%	10	Unchanged
Techtronic Inds Ltd Sponsored Adr	COM	87873R101	0.0	<0.1%	10	Unchanged
FMC Corp NewFMC	COM	302491303	0.0	<0.1%	72	Unchanged
FMC Corp NewFMC	COM	302491303	0.0	<0.1%	72	Unchanged
Dupont de Nemours Inc NewDD	COM	26614N201	0.0	<0.1%	6	New+6
Dupont de Nemours Inc NewDD	COM	26614N201	0.0	<0.1%	6	New+6
Edison InternationalEIX	COM	281020107	0.0	<0.1%	11	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	11	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	3	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	3	Unchanged
TMC the Metals Co IncTMC	COM	87261Y106	0.0	<0.1%	180	Unchanged
TMC the Metals Co IncTMC	COM	87261Y106	0.0	<0.1%	180	Unchanged
MFA Finl Inc Com NewMFA	REIT	55272X607	0.0	<0.1%	82	Added+3
MFA Finl Inc Com NewMFA	REIT	55272X607	0.0	<0.1%	82	Added+3
Clover Health Investments Corp CL aCLOV	COM	18914F103	0.0	<0.1%	150	Added+50
Clover Health Investments Corp CL aCLOV	COM	18914F103	0.0	<0.1%	150	Added+50
Precision Drilling Corp NewPDS	COM	74022D407	0.0	<0.1%	10	Unchanged
Precision Drilling Corp NewPDS	COM	74022D407	0.0	<0.1%	10	Unchanged
Innodata IncINOD	COM	457642205	0.0	<0.1%	10	Reduced−5
Innodata IncINOD	COM	457642205	0.0	<0.1%	10	Reduced−5
Brightstar Lottery plc Technology plc	COM	G4863A108	0.0	<0.1%	68	Added+1
Brightstar Lottery plc Technology plc	COM	G4863A108	0.0	<0.1%	68	Added+1
Star Copper Corp New	COM	85512H104	0.0	<0.1%	1,000	Unchanged
Star Copper Corp New	COM	85512H104	0.0	<0.1%	1,000	Unchanged
Chewy Inc CL aCHWY	COM	16679L109	0.0	<0.1%	37	Unchanged
Chewy Inc CL aCHWY	COM	16679L109	0.0	<0.1%	37	Unchanged
Merlin IncMRLN	COM	590106100	0.0	<0.1%	120	Unchanged
Merlin IncMRLN	COM	590106100	0.0	<0.1%	120	Unchanged
Tandem Diabetes Care Inc NewTNDM	COM	875372203	0.0	<0.1%	45	New+45
Tandem Diabetes Care Inc NewTNDM	COM	875372203	0.0	<0.1%	45	New+45
Organon & CoOGN	COM	68622V106	0.0	<0.1%	50	Unchanged
Organon & CoOGN	COM	68622V106	0.0	<0.1%	50	Unchanged
Soundhound Ai Inc CL aSOUN	COM	836100107	0.0	<0.1%	102	Unchanged
Soundhound Ai Inc CL aSOUN	COM	836100107	0.0	<0.1%	102	Unchanged
Zoom Communications Inc Class a CommonZM	COM	98980L101	0.0	<0.1%	8	Unchanged
Zoom Communications Inc Class a CommonZM	COM	98980L101	0.0	<0.1%	8	Unchanged
Under Armour Inc Class aUAA	COM	904311107	0.0	<0.1%	100	Unchanged
Under Armour Inc Class aUAA	COM	904311107	0.0	<0.1%	100	Unchanged
Under Armour Inc Class CUAA	COM	904311206	0.0	<0.1%	100	Reduced−200
Under Armour Inc Class CUAA	COM	904311206	0.0	<0.1%	100	Reduced−200
American International Group IncAIG	COM	026874784	0.0	<0.1%	8	Unchanged
American International Group IncAIG	COM	026874784	0.0	<0.1%	8	Unchanged
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	50	Unchanged
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	50	Unchanged
Fidelity National Information SVCSFIS	COM	31620M106	0.0	<0.1%	15	Unchanged
Fidelity National Information SVCSFIS	COM	31620M106	0.0	<0.1%	15	Unchanged
Scotts Miracle-Gro Co Class aSMG	COM	810186106	0.0	<0.1%	8	Unchanged
Scotts Miracle-Gro Co Class aSMG	COM	810186106	0.0	<0.1%	8	Unchanged
Magnum Ice Cream Co NV Ord SHS	COM	N5505D105	0.0	<0.1%	30	Unchanged
Magnum Ice Cream Co NV Ord SHS	COM	N5505D105	0.0	<0.1%	30	Unchanged
Centrus Energy Corp-ALEU	COM	15643U104	0.0	<0.1%	3	Reduced−5
Centrus Energy Corp-ALEU	COM	15643U104	0.0	<0.1%	3	Reduced−5
American Bitcoin Corpchg CL a	COM	02462A104	0.0	<0.1%	720	Unchanged
American Bitcoin Corpchg CL a	COM	02462A104	0.0	<0.1%	720	Unchanged
MGM Resorts International Com USD0.01MGM	COM	552953101	0.0	<0.1%	10	Unchanged
MGM Resorts International Com USD0.01MGM	COM	552953101	0.0	<0.1%	10	Unchanged
Global Ship Lease Inc SHS a New	COM	Y27183600	0.0	<0.1%	12	Unchanged
Global Ship Lease Inc SHS a New	COM	Y27183600	0.0	<0.1%	12	Unchanged
Eurodry Ltd	COM	Y23508107	0.0	<0.1%	20	Unchanged
Eurodry Ltd	COM	Y23508107	0.0	<0.1%	20	Unchanged
Natural Gas SVCS GRP IncNGS	COM	63886Q109	0.0	<0.1%	10	Unchanged
Natural Gas SVCS GRP IncNGS	COM	63886Q109	0.0	<0.1%	10	Unchanged
Diageo Adr Rep 4 OrdDEO	COM	25243Q205	0.0	<0.1%	5	Unchanged
Diageo Adr Rep 4 OrdDEO	COM	25243Q205	0.0	<0.1%	5	Unchanged
Invesco MTG Cap Inc NewIVR	REIT	46131B704	0.0	<0.1%	49	Added+2
Invesco MTG Cap Inc NewIVR	REIT	46131B704	0.0	<0.1%	49	Added+2
Nabors Industries Ltd New	COM	G6359F137	0.0	<0.1%	4	Unchanged
Nabors Industries Ltd New	COM	G6359F137	0.0	<0.1%	4	Unchanged
Innovator Etfs TR ETF International Dev Power Buffer ETF July	ETF	45782C722	0.0	<0.1%	9	Unchanged
Innovator Etfs TR ETF International Dev Power Buffer ETF July	ETF	45782C722	0.0	<0.1%	9	Unchanged
MSC Income FD IncMSIF	COM	55374X208	0.0	<0.1%	28	Added+1
MSC Income FD IncMSIF	COM	55374X208	0.0	<0.1%	28	Added+1
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	108	Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	108	Unchanged
Fortrea Holdings IncFTRE	COM	34965K107	0.0	<0.1%	17	Unchanged
Fortrea Holdings IncFTRE	COM	34965K107	0.0	<0.1%	17	Unchanged
Archer Aviation Inc CL aACHR	COM	03945R102	0.0	<0.1%	60	New+60
Archer Aviation Inc CL aACHR	COM	03945R102	0.0	<0.1%	60	New+60
Ubisoft Entertainment SA Adr	COM	90348R102	0.0	<0.1%	234	Unchanged
Ubisoft Entertainment SA Adr	COM	90348R102	0.0	<0.1%	234	Unchanged
Lennar Corp CL BLEN	COM	526057302	0.0	<0.1%	3	Unchanged
Lennar Corp CL BLEN	COM	526057302	0.0	<0.1%	3	Unchanged
American Water Works Co IncAWK	COM	030420103	0.0	<0.1%	2	Unchanged
American Water Works Co IncAWK	COM	030420103	0.0	<0.1%	2	Unchanged
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	10	Unchanged
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	10	Unchanged
Capital GRP Global ETF Growth Equity SHS Creation Unit	ETF	14020X104	0.0	<0.1%	6	Unchanged
Capital GRP Global ETF Growth Equity SHS Creation Unit	ETF	14020X104	0.0	<0.1%	6	Unchanged
Sony Financial GRP Adr IncSFGYY	COM	83571B100	0.0	<0.1%	57	Unchanged
Sony Financial GRP Adr IncSFGYY	COM	83571B100	0.0	<0.1%	57	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	5	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	5	Unchanged
Core Molding Technologie inCMT	COM	218683100	0.0	<0.1%	10	Unchanged
Core Molding Technologie inCMT	COM	218683100	0.0	<0.1%	10	Unchanged
Eagle Pharmaceuticals Inc	COM	269796108	0.0	<0.1%	350	Unchanged
Eagle Pharmaceuticals Inc	COM	269796108	0.0	<0.1%	350	Unchanged
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	39	Unchanged
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	39	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	100	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	100	Unchanged
McEwen Inc NewMUX	COM	58039P305	0.0	<0.1%	10	Unchanged
McEwen Inc NewMUX	COM	58039P305	0.0	<0.1%	10	Unchanged
Versant Media Group Inc CL aVSNT	COM	925283103	0.0	<0.1%	5	Unchanged
Versant Media Group Inc CL aVSNT	COM	925283103	0.0	<0.1%	5	Unchanged
Bitwise FDS TR ETF Bitcoin STD Corps	ETF	091748509	0.0	<0.1%	10	Unchanged
Bitwise FDS TR ETF Bitcoin STD Corps	ETF	091748509	0.0	<0.1%	10	Unchanged
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	10	Unchanged
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	10	Unchanged
Net Lease Office PptyNLOP	REIT	64110Y108	0.0	<0.1%	15	Unchanged
Net Lease Office PptyNLOP	REIT	64110Y108	0.0	<0.1%	15	Unchanged
Firy IncFIRY	COM	83067L208	0.0	<0.1%	13	Unchanged
Firy IncFIRY	COM	83067L208	0.0	<0.1%	13	Unchanged
Bagger Daves Burger Tavern Inc	COM	056646201	0.0	<0.1%	3,241	Unchanged
Bagger Daves Burger Tavern Inc	COM	056646201	0.0	<0.1%	3,241	Unchanged
Canopy Growth Corp NewCGC	COM	138035704	0.0	<0.1%	124	Unchanged
Canopy Growth Corp NewCGC	COM	138035704	0.0	<0.1%	124	Unchanged
Cadrenal Therapeutics Inc Com NewCVKD	COM	127636207	0.0	<0.1%	35	Unchanged
Cadrenal Therapeutics Inc Com NewCVKD	COM	127636207	0.0	<0.1%	35	Unchanged
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	40	Unchanged
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	40	Unchanged
Tilray Brands Inc NewTLRY	COM	88688T209	0.0	<0.1%	20	Unchanged
Tilray Brands Inc NewTLRY	COM	88688T209	0.0	<0.1%	20	Unchanged
Lands End IncLE	COM	51509F105	0.0	<0.1%	8	New+8
Lands End IncLE	COM	51509F105	0.0	<0.1%	8	New+8
Stealthgas Inc	COM	Y81669106	0.0	<0.1%	10	Unchanged
Stealthgas Inc	COM	Y81669106	0.0	<0.1%	10	Unchanged
Armour Residential REIT Inc Com Par $0.001ARR	REIT	042315705	0.0	<0.1%	4	Unchanged
Armour Residential REIT Inc Com Par $0.001ARR	REIT	042315705	0.0	<0.1%	4	Unchanged
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	45	Unchanged
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	45	Unchanged
ESS Tech Inc Com NewGWHT	COM	26916J205	0.0	<0.1%	68	Unchanged
ESS Tech Inc Com NewGWHT	COM	26916J205	0.0	<0.1%	68	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	3	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	3	Unchanged
Invesco TR II ETF Rafi Emerging Markets	ETF	46138E727	0.0	<0.1%	2	Unchanged
Invesco TR II ETF Rafi Emerging Markets	ETF	46138E727	0.0	<0.1%	2	Unchanged
Transocean Ltd Ordinary Shares	COM	H8817H100	0.0	<0.1%	12	Unchanged
Transocean Ltd Ordinary Shares	COM	H8817H100	0.0	<0.1%	12	Unchanged
Capri Holdings Ltd Com NPV	COM	G1890L107	0.0	<0.1%	3	Unchanged
Capri Holdings Ltd Com NPV	COM	G1890L107	0.0	<0.1%	3	Unchanged
Bondbloxx ETF Trust Bloomberg Seven	ETF	09789C820	0.0	<0.1%	1	Unchanged
Bondbloxx ETF Trust Bloomberg Seven	ETF	09789C820	0.0	<0.1%	1	Unchanged
Euroholdings Ltd SHS	COM	Y234DY109	0.0	<0.1%	5	Unchanged
Euroholdings Ltd SHS	COM	Y234DY109	0.0	<0.1%	5	Unchanged
Diginex Ltd Ord SHS US$0.0004 New	COM	G28687112	0.0	<0.1%	25	New+25
Diginex Ltd Ord SHS US$0.0004 New	COM	G28687112	0.0	<0.1%	25	New+25
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	25	Unchanged
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	25	Unchanged
Aurora Cannabis Inc No ParACB	COM	05156X850	0.0	<0.1%	9	Unchanged
Aurora Cannabis Inc No ParACB	COM	05156X850	0.0	<0.1%	9	Unchanged
Embecta CorpEMBC	COM	29082K105	0.0	<0.1%	3	Unchanged
Embecta CorpEMBC	COM	29082K105	0.0	<0.1%	3	Unchanged
Faraday Future CHG Intelligent Elec Inc Com CL a Par $0.0001 New	COM	307359885	0.0	<0.1%	40	Unchanged
Faraday Future CHG Intelligent Elec Inc Com CL a Par $0.0001 New	COM	307359885	0.0	<0.1%	40	Unchanged
Vaxart Inc NewVXRT	COM	92243A200	0.0	<0.1%	15	Unchanged
Vaxart Inc NewVXRT	COM	92243A200	0.0	<0.1%	15	Unchanged
Subaru Corp Adr	COM	86428V104	0.0	<0.1%	1	Unchanged
Subaru Corp Adr	COM	86428V104	0.0	<0.1%	1	Unchanged
Snap IncSNAP	COM	83304A106	0.0	<0.1%	1	Unchanged
Snap IncSNAP	COM	83304A106	0.0	<0.1%	1	Unchanged
Virgin Galactic Holdings Inc NewSPCE	COM	92766K403	0.0	<0.1%	1	Unchanged
Virgin Galactic Holdings Inc NewSPCE	COM	92766K403	0.0	<0.1%	1	Unchanged
Coty Inc CL aCOTY	COM	222070203	0.0	<0.1%	1	Unchanged
Coty Inc CL aCOTY	COM	222070203	0.0	<0.1%	1	Unchanged
Dragonfly Energy Holdings Corp Com SHS	COM	26145B403	0.0	<0.1%	1	Unchanged
Dragonfly Energy Holdings Corp Com SHS	COM	26145B403	0.0	<0.1%	1	Unchanged
Absolute Health and Fitness	COM	00387N102	0.0	<0.1%	50	Unchanged
Absolute Health and Fitness	COM	00387N102	0.0	<0.1%	50	Unchanged
Bio Green Med Solution Inc Par $ June 2025BGMS	COM	23254L876	0.0	<0.1%	1	Unchanged
Bio Green Med Solution Inc Par $ June 2025BGMS	COM	23254L876	0.0	<0.1%	1	Unchanged
Global It Holdings	COM	37946M209	0.0	<0.1%	7,500	Unchanged
Global It Holdings	COM	37946M209	0.0	<0.1%	7,500	Unchanged
Alderon Iron Ore Corp	COM	01434T100	0.0	0.0%	765	Unchanged
Alderon Iron Ore Corp	COM	01434T100	0.0	0.0%	765	Unchanged
Alpha Copper Corp New	COM	02074C209	0.0	0.0%	166	Unchanged
Alpha Copper Corp New	COM	02074C209	0.0	0.0%	166	Unchanged
Apellis Pharmaceutica Contingent Value Right Inc	COM	037CVR016	0.0	0.0%	500	New+500
Apellis Pharmaceutica Contingent Value Right Inc	COM	037CVR016	0.0	0.0%	500	New+500
Benson Mines Inc	COM	082518101	0.0	0.0%	312	Unchanged
Benson Mines Inc	COM	082518101	0.0	0.0%	312	Unchanged
Camrova Resources Inc	COM	13467N108	0.0	0.0%	50	Unchanged
Camrova Resources Inc	COM	13467N108	0.0	0.0%	50	Unchanged
Cannabis Science Inc XXX	COM	137648101	0.0	0.0%	6,000	Unchanged
Cannabis Science Inc XXX	COM	137648101	0.0	0.0%	6,000	Unchanged
Cannlabs Inc	COM	13767T102	0.0	0.0%	1,000	Unchanged
Cannlabs Inc	COM	13767T102	0.0	0.0%	1,000	Unchanged
Coastal Caribbean Oilxxx & Minerals Ltd	COM	190432203	0.0	0.0%	4,400	Unchanged
Coastal Caribbean Oilxxx & Minerals Ltd	COM	190432203	0.0	0.0%	4,400	Unchanged
Elevation Oncology Inc Contingent Value Right	COM	286CVR022	0.0	0.0%	1,298	Unchanged
Elevation Oncology Inc Contingent Value Right	COM	286CVR022	0.0	0.0%	1,298	Unchanged
Empire Energy Corp Inxxx	COM	291648103	0.0	0.0%	17,600	Unchanged
Empire Energy Corp Inxxx	COM	291648103	0.0	0.0%	17,600	Unchanged
Evro Corporation CV Ser D PFD	Preferred	269270989	0.0	0.0%	2	Unchanged
Evro Corporation CV Ser D PFD	Preferred	269270989	0.0	0.0%	2	Unchanged
First Republic Bank San Francisco Calif	COM	33616C100	0.0	0.0%	21	Unchanged
First Republic Bank San Francisco Calif	COM	33616C100	0.0	0.0%	21	Unchanged
Foru Holdings Inc	COM	349808105	0.0	0.0%	1	Unchanged
Foru Holdings Inc	COM	349808105	0.0	0.0%	1	Unchanged
Greengro Technologies Inc	COM	39526G107	0.0	0.0%	1,000	Unchanged
Greengro Technologies Inc	COM	39526G107	0.0	0.0%	1,000	Unchanged
Green Technology XXX Solutions Inc	COM	393422308	0.0	0.0%	1,000	Unchanged
Green Technology XXX Solutions Inc	COM	393422308	0.0	0.0%	1,000	Unchanged
Imageware Systems Inc Com	COM	45245S108	0.0	0.0%	100,000	Unchanged
Imageware Systems Inc Com	COM	45245S108	0.0	0.0%	100,000	Unchanged
Jammin Java Corp	COM	470751108	0.0	0.0%	2,000	Unchanged
Jammin Java Corp	COM	470751108	0.0	0.0%	2,000	Unchanged
Paragon Offshore plc XXX	COM	G6S01W108	0.0	0.0%	282	Unchanged
Paragon Offshore plc XXX	COM	G6S01W108	0.0	0.0%	282	Unchanged
Paragon Shipping Inc New CL a June 2017	COM	Y6728Q202	0.0	0.0%	1	Unchanged
Paragon Shipping Inc New CL a June 2017	COM	Y6728Q202	0.0	0.0%	1	Unchanged
Patriot Motorcycles XXX Corp	COM	70337D108	0.0	0.0%	666	Unchanged
Patriot Motorcycles XXX Corp	COM	70337D108	0.0	0.0%	666	Unchanged
Rocky Mountain High Brands Inc New	COM	77471R207	0.0	0.0%	250	Unchanged
Rocky Mountain High Brands Inc New	COM	77471R207	0.0	0.0%	250	Unchanged
Sears Cda Inc	COM	81234D109	0.0	0.0%	12	Unchanged
Sears Cda Inc	COM	81234D109	0.0	0.0%	12	Unchanged
Sears Holdings Corp XXX	COM	812350106	0.0	0.0%	30	Unchanged
Sears Holdings Corp XXX	COM	812350106	0.0	0.0%	30	Unchanged
Treehouse Foods Inc Contingent Value Right	COM	894CVR018	0.0	0.0%	120	Unchanged
Treehouse Foods Inc Contingent Value Right	COM	894CVR018	0.0	0.0%	120	Unchanged
Turbodyne Techs	COM	899905103	0.0	0.0%	400	Unchanged
Turbodyne Techs	COM	899905103	0.0	0.0%	400	Unchanged
Valaris plc XXX SHS CL a	COM	G9402V109	0.0	0.0%	208	Unchanged
Valaris plc XXX SHS CL a	COM	G9402V109	0.0	0.0%	208	Unchanged
VDS Enterprises Inc	COM	91820E106	0.0	0.0%	2,000	Unchanged
VDS Enterprises Inc	COM	91820E106	0.0	0.0%	2,000	Unchanged
Veris Gold Corp XXX	COM	92346R100	0.0	0.0%	3,500	Unchanged
Veris Gold Corp XXX	COM	92346R100	0.0	0.0%	3,500	Unchanged
Waitr Holdings Inc	COM	930752209	0.0	0.0%	1	Unchanged
Waitr Holdings Inc	COM	930752209	0.0	0.0%	1	Unchanged
Walgreens Boots XXX Alliance Inc Contingent Value Right	COM	931CVR013	0.0	0.0%	350	Unchanged
Walgreens Boots XXX Alliance Inc Contingent Value Right	COM	931CVR013	0.0	0.0%	350	Unchanged

Sold out: 87 positions

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

Archer Investment Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Academy Sports & Outdoors IncASO	COM	00402L107	0.0%	Sold out−86
Air Lease Corp.	COM	00912X302	0.0%	Sold out−3,415
Alamos Gold Inc New Class aAGI	COM	011532108	0.0%	Sold out−184
Ambarella Inc	COM	G037AX101	0.0%	Sold out−3,574
Americas Gold & Silver Corp NewUSAS	COM	03062D803	0.0%	Sold out−2,000
Amphenol Corp New CL aAPH	COM	032095101	0.0%	Sold out−300
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−500
Applied Digital Corp NewAPLD	COM	038169207	0.0%	Sold out−42
Astrazeneca plc	COM	046353108	0.0%	Sold out−269
Atmos Energy CorporationATO	COM	049560105	0.0%	Sold out−207
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−3,930
Bitfarms Ltd XXX	COM	09173B107	0.0%	Sold out−2,420
Blackstone Mortgage Trust IncBXMT	REIT	09257W100	0.0%	Sold out−289
BrightSpring Health Services IncBTSG	COM	10950A106	0.0%	Sold out−6,580
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−400
Carnival Corp	COM	143658300	0.0%	Sold out−702
Cel-Sci Corp New 2025CVM	COM	150837706	0.0%	Sold out−1,500
Cincinnati Fincl CorpCINF	COM	172062101	0.0%	Sold out−20
Clorox CompanyCLX	COM	189054109	0.0%	Sold out−3,600
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−157
Credo Technology GRP Holding Ltd	COM	G25457105	0.0%	Sold out−11
Cummins IncCMI	COM	231021106	0.0%	Sold out−12
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	Sold out−16
Diginext Ltd Ord SH CHG	COM	G28687104	0.0%	Sold out−200
Dimensional TR ETF Emerging MKTS Ex China Core Equity	ETF	25434V534	0.0%	Sold out−154
Dimensional TR ETF International Core Equity 2	ETF	25434V799	0.0%	Sold out−1,723
Dimensional TR ETF International High Profitability	ETF	25434V765	0.0%	Sold out−467
Dimensional TR ETF US High Profitability	ETF	25434V831	0.0%	Sold out−1,213
Dimensional TR ETF US Real Estate	ETF	25434V823	0.0%	Sold out−444
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−20
Eni SpAE	COM	26874R108	0.0%	Sold out−5,782
Equinor ASAEQNR	COM	29446M102	0.0%	Sold out−5,938
Everest Group Ltd Bermuda	COM	G3223R108	0.0%	Sold out−30
Fastly IncFSLY	COM	31188V100	0.0%	Sold out−16,535
Figs IncFIGS	COM	30260D103	0.0%	Sold out−16,197
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.0%	Sold out−1
Flywire CorpFLYW	COM	302492103	0.0%	Sold out−20,698
Fonar Corp	COM	344437405	0.0%	Sold out−10
FormFactor IncFORM	COM	346375108	0.0%	Sold out−3,171
Fubotv Inc New	COM	35953D104	0.0%	Sold out−123
GigaCloud Technology, Inc. Class A	COM	G38644103	0.0%	Sold out−2,135
Global X FDS Defense ETF Tech	ETF	37960A529	0.0%	Sold out−1,819
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−1,597
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,062
HubSpot IncHUBS	COM	443573100	0.0%	Sold out−1,301
HUT 8 CorpHUT	COM	44812J104	0.0%	Sold out−15
Innovator TR US ETF Small Cap 10 Buffer Quarterly	ETF	45783Y228	0.0%	Sold out−253
Invesco Build America Bonds Inc Trust Ser 78 Monthly	UIT	12007A105	0.0%	Sold out−11
Invesco Exchange Traded FD TR S&P500 Eql Enr	ETF	46137V365	0.0%	Sold out−90
IPG Photonics CorpIPGP	COM	44980X109	0.0%	Sold out−2,339
Ishares TR ETF Esg Usd Corporate BD ETF	ETF	46435G193	0.0%	Sold out−639
Ishares TR ETF Future Exponential Technologies	ETF	46434V381	0.0%	Sold out−133
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−51
Lands End Inc XXX	COM	515990893	0.0%	Sold out−9
Linde PLC. (United Kingdom)	COM	G5494J103	0.0%	Sold out−1,279
Liquidia CorpLQDA	COM	53635D202	0.0%	Sold out−6,859
Macy'S IncM	COM	55616P104	0.0%	Sold out−283
Markel Group IncMKL	COM	570535104	0.0%	Sold out−2
Mosaic CompanyMOS	COM	61945C103	0.0%	Sold out−40
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	Sold out−1,000
Old Republic International CorpORI	COM	680223104	0.0%	Sold out−108
Ooma, Inc.OOMA	COM	683416101	0.0%	Sold out−6,580
Oruka Therapeutics IncORKA	COM	687604108	0.0%	Sold out−6,546
Oxford Industries IncOXM	COM	691497309	0.0%	Sold out−122
Patterson-UTI Energy IncPTEN	COM	703481101	0.0%	Sold out−38,082
Phenixfin Corp ComPFX	COM	71742W103	0.0%	Sold out−126
Pinduoduo Inc Adr Sponsored AdsPDD	ADR	722304102	0.0%	Sold out−17
Resmed IncRMD	COM	761152107	0.0%	Sold out−22
Roku IncROKU	COM	77543R102	0.0%	Sold out−13
Schwab Strategic TR ETF 1000 Index ETF	ETF	808524722	0.0%	Sold out−837
ServiceTitan IncTTAN	COM	81764X103	0.0%	Sold out−4,001
Simplify Exchange ETF Traded FDS Simplify Int Rate Hedge	ETF	82889N855	0.0%	Sold out−802
StandardAero IncSARO	COM	85423L103	0.0%	Sold out−9,381
State Street SPDR ETF Kensho New Economies Composite	ETF	78468R648	0.0%	Sold out−157
State Street SPDR ETF Portfolio Long Term Treasury	ETF	78464A664	0.0%	Sold out−447
State Street SPDR ETF Portfolio Mortgage Backed Bond	ETF	78464A383	0.0%	Sold out−759
State Street SPDR ETF Portfolio S&P 600 Small Cap	ETF	78468R853	0.0%	Sold out−404
Teradyne IncTER	COM	880770102	0.0%	Sold out−1,036
TSS IncTSSI	COM	87288V101	0.0%	Sold out−85
Universal Isurance HoldingsUVE	COM	91359V107	0.0%	Sold out−2,767
Universsal Logistics Holdings, Inc.ULH	COM	91388P105	0.0%	Sold out−2,256
Vaneck ETF Trust Rare Earth and S	ETF	92189H805	0.0%	Sold out−251
VAN Kampen Investments Investment Grade Muni TR Ser 87 Monthly	UIT	92116G300	0.0%	Sold out−30
Westlake CorpWLK	COM	960413102	0.0%	Sold out−2,493
Wisdomtree TR ETF Efficient Gold Plus Gold Miners Strategy FD	ETF	97717Y550	0.0%	Sold out−50
Wolverline World Wide, Inc.WWW	COM	978097103	0.0%	Sold out−5,828
Zebra Technologies Corp CL aZBRA	COM	989207105	0.0%	Sold out−14

Source: SEC EDGAR, Form 13F-HR, accession 0001162044-26-000667 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.