Spire Wealth Management

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

An institutional investment manager in MCLEAN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1858740.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.31bn
Positions2,226

Holdings: 2,226 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 2,393 lines; lines for the same security and option type are added together here.

Spire Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
iShares Core S&P 500 ETF	ETF	464287200	174	5.2%	231,914	Reduced−4,352
NVIDIA CorporationNVDA	COM	67066G104	116	3.5%	581,448	Reduced−30,360
Apple, Inc.AAPL	COM	037833100	106	3.2%	366,114	Reduced−17,274
Amazon.comAMZN	COM	023135106	74.9	2.3%	314,175	Reduced−7,722
Information Technology ETF (Vanguard)	ETF	92204A702	68.8	2.1%	575,609	Added+500,833
Alphabet IncGOOGL	COM	02079K305	61.1	1.8%	171,035	Reduced−11,353
Microsoft CorpMSFT	COM	594918104	49.0	1.5%	131,257	Reduced−813
SPDR S P 500 ETF TRSPY	TR UNIT	78462F103	44.1	1.3%	59,066	Added+1,636
Ishares TR	CORE TOTAL USD	46434V613	40.1	1.2%	868,483	Reduced−9,553
Broadcom Inc.AVGO	COM	11135F101	37.1	1.1%	98,265	Reduced−9,944
Alphabet IncGOOGL	CAP STK CL C	02079K107	34.4	1.0%	97,256	Reduced−3,153
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	33.9	1.0%	633,749	Reduced−17,259
Eli Lilly and CompanyLLY	COM	532457108	33.5	1.0%	27,938	Added+364
Vanguard S&P 500 ETF	ETF	922908363	31.0	0.9%	45,087	Added+5,314
Ishares Core Msci Eafe ETF	ETF	46432F842	30.8	0.9%	319,116	Added+2,663
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	30.4	0.9%	307,520	Added+773
Ishares TR	S&P 500 GRWT ETF	464287309	28.7	0.9%	209,006	Reduced−733
Applied MaterialsAMAT	COM	038222105	28.5	0.9%	39,393	Added+914
Costco Wholesale CorpCOST	COM	22160K105	28.1	0.8%	29,995	Added+197
Select Sector SPDR TR	TECHNOLOGY	81369Y803	28.0	0.8%	146,887	Reduced−10,051
KLA CorporationKLAC	COM	482480100	27.9	0.8%	92,834	Added+84,078
iShares S&P 500 Value ETF	ETF	464287408	27.1	0.8%	119,497	Reduced−1,876
iShares Core S&P US Growth ETF	ETF	464287671	26.0	0.8%	138,357	Reduced−185
Proshares TR	PSHS ULT S&P 500	74347R107	25.7	0.8%	381,985	Reduced−37,907
JPMorgan Core Plus Bond ETF	ETF	46641Q670	24.9	0.8%	531,055	Added+14
Financial Select Sector SPDR	ETF	81369Y605	24.8	0.7%	461,922	Reduced−20,164
Fidelity Total Bond ETF	ETF	316188309	24.8	0.7%	544,210	Reduced−3,745
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	24.4	0.7%	482,831	Reduced−14,942
Vanguard Index FDS	VALUE ETF	922908744	24.1	0.7%	110,697	Reduced−2,669
Meta PlatformsMETA	COM	30303M102	24.1	0.7%	42,751	Reduced−10,305
Hartford Total Return Bond ETF	ETF	41653L305	24.1	0.7%	713,501	Reduced−868
Eaton Vance Total Return Bond ETF	ETF	61774R841	24.0	0.7%	472,603	Reduced−2
JPMorgan Chase & Co.JPM	COM	46625H100	23.9	0.7%	72,887	Reduced−280
Invesco QQQ Trust Series I	ETF	46090E103	23.7	0.7%	32,192	Added+1,054
Micron Technology, Inc.MU	COM	595112103	23.5	0.7%	20,380	Reduced−2,026
Caterpillar, Inc.CAT	COM	149123101	23.2	0.7%	21,827	Added+126
Ishares TR	RUS 1000 GRW ETF	464287614	22.8	0.7%	183,936	Added+136,958
Palo Alto NetworksPANW	COM	697435105	22.0	0.7%	64,370	Added+7,024
Lam Research CorpLRCX	COM	512807306	21.6	0.7%	49,914	Reduced−2,907
Dimensional ETF Trust	US EQUITY MARKET	25434V401	20.6	0.6%	251,155	Added+3,088
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	19.7	0.6%	238,127	Reduced−15,470
Industrial Select Sector SPDR	ETF	81369Y704	18.4	0.6%	99,489	Reduced−750
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	18.2	0.5%	330,164	Added+4,216
Intel CorporationINTC	COM	458140100	17.6	0.5%	126,386	Reduced−4,065
Quanta SVCS IncPWR	COM	74762E102	17.5	0.5%	24,272	Reduced−185
Mastercard IncorporatedMA	COM	57636Q104	17.1	0.5%	33,293	Reduced−892
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	16.2	0.5%	212,797	Reduced−6,874
Walmart, Inc.WMT	COM	931142103	16.0	0.5%	141,149	Added+4,538
Communication Services Select Sector SPDR	ETF	81369Y852	15.4	0.5%	143,550	Reduced−10,881
Consumer Discretionary ETF (Vanguard)	ETF	92204A108	14.3	0.4%	36,002	Reduced−1,279
Advanced Micro Devices Inc.AMD	COM	007903107	14.2	0.4%	24,458	Reduced−2,626
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	13.8	0.4%	21,080	Added+195
Visa IncV	COM	92826C839	13.7	0.4%	40,035	Reduced−283
Comfort Systems USAFIX	COM	199908104	13.7	0.4%	6,901	Added+451
Taiwan Semiconductor Manufact Sponsored AdsTSM	COM	874039100	13.6	0.4%	28,494	Added+1,615
Marriott International Inc NewMAR	CL A	571903202	13.2	0.4%	35,551	Reduced−360
Ishares TR	MSCI EAFE ETF	464287465	13.1	0.4%	126,219	Reduced−2,155
Ishares Semiconductor ETF	ETF	464287523	13.0	0.4%	20,276	Reduced−5,909
Netflix, Inc.NFLX	COM	64110L106	12.7	0.4%	177,664	Added+8,607
Dimensional ETF Trust	US TARGETED VLU	25434V609	12.7	0.4%	181,348	Added+3,039
State Street SPDR S&P Biotech ETF	ETF	78464A870	12.6	0.4%	79,925	Added+11,372
Health Care Select Sector SPDR	COM	81369Y209	12.5	0.4%	79,000	Reduced−2,628
Goldman Sachs Group, Inc.GS	COM	38141G104	12.5	0.4%	12,339	Reduced−283
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	12.4	0.4%	128,471	Reduced−663
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	11.7	0.4%	141,576	Added+3,282
Arista NetworksANET	COM	040413205	11.6	0.4%	68,548	Reduced−1,899
Lumentum HoldingsLITE	COM	55024U109	11.6	0.3%	13,521	Reduced−5,623
Ishares TR	U.S. TECH ETF	464287721	11.5	0.3%	45,565	Reduced−457
SPDR Gold TRGLD	GOLD SHS	78463V107	11.1	0.3%	30,254	Reduced−127
Seagate Technology HLDNGS plc Ord SHS	COM	G7997R103	11.1	0.3%	11,509	Added+1,955
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.0	0.3%	21,925	Reduced−304
McKesson CorpMCK	COM	58155Q103	10.6	0.3%	14,027	Added+399
iShares 7-10 Year Tresury Bond ETF	ETF	464287440	10.6	0.3%	111,947	Reduced−9,182
Dell Technologies Inc CL CDELL	COM	24703L202	10.5	0.3%	24,412	Reduced−23,107
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.2	0.3%	13,326	Reduced−1,252
Ishares Gold TRIAU	ISHARES NEW	464285204	10.0	0.3%	131,886	Reduced−5,911
Marvell TechnologyMRVL	COM	573874104	9.8	0.3%	33,035	Reduced−1,223
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.8	0.3%	159,768	Added+19,111
Vanguard Star FDS	VG TL INTL STK F	921909768	9.8	0.3%	114,608	Added+10,117
iShares Core S&P Mid-Cap ETF	ETF	464287507	9.7	0.3%	125,390	Reduced−3,570
Vanguard Index FDS	GROWTH ETF	922908736	9.3	0.3%	108,463	Added+90,297
iShares Core S&P Small-Cap ETF	ETF	464287804	9.0	0.3%	60,979	Reduced−2,563
GE Verona Inc.GEV	COM	36828A101	8.8	0.3%	7,508	Added+1,164
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	8.8	0.3%	190,401	Added+22,633
Ishares TR	EAFE VALUE ETF	464288877	8.8	0.3%	114,765	Reduced−5,116
Teradyne Inc ComTER	COM	880770102	8.7	0.3%	18,063	Reduced−6,798
Western Digital Corp ComWDC	COM	958102105	8.7	0.3%	13,574	Reduced−1,541
Direxion SHS ETF TR	DRX S&P500BULL	25459W862	8.6	0.3%	31,777	Reduced−4,035
Ishares TR	1 3 YR TREAS BD	464287457	8.5	0.3%	103,964	Added+7,619
O'Reilly Automotive, Inc.ORLY	COM	67103H107	8.5	0.3%	92,448	Added+28,840
Ishares TR	RUS 1000 ETF	464287622	8.4	0.3%	20,613	Reduced−249
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	8.4	0.3%	169,691	Added+59,302
Ishares TR	MSCI USA QLT FCT	46432F339	8.1	0.2%	37,021	Reduced−5,908
Jabil Inc ComJBL	COM	466313103	8.1	0.2%	21,064	Added+20,776
Palantir Technologies Inc CL aPLTR	COM	69608A108	8.0	0.2%	68,847	Reduced−10,113
Vanguard Specialized Funds	DIV APP ETF	921908844	7.9	0.2%	33,489	Added+2,259
Main Sector Rotation ETF	ETF	66538H591	7.7	0.2%	106,703	Reduced−24,916
Corning IncGLW	COM	219350105	7.6	0.2%	29,766	Added+1,149
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.6	0.2%	56,966	Added+8,363
UnitedHealth Group, Inc.UNH	COM	91324P102	7.5	0.2%	17,949	Added+170
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	7.4	0.2%	91,309	Added+1,417
ASML Holding N.V.	COM	N07059210	7.2	0.2%	3,632	Reduced−133
SPDR Ser TR	PRTFLO S&P500 VL	78464A508	7.2	0.2%	117,655	Reduced−2,741
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	7.0	0.2%	67,964	Reduced−2,086
Tesla IncTSLA	COM	88160R101	6.9	0.2%	16,324	Reduced−1,108
Vanguard Index FDS	MCAP VL IDXVIP	922908512	6.8	0.2%	34,341	Added+996
SPDR Ser TR	BLOOMBERG 1-3 MO	78468R663	6.6	0.2%	72,043	Added+8,463
ATI Inc ComATI	COM	01741R102	6.6	0.2%	33,435	Reduced−161
Exxon Mobil Corp	COM	30231G102	6.5	0.2%	47,899	Added+7,624
Roundhill Magnificient Seven ETF	ETF	53656G498	6.5	0.2%	100,727	Reduced−3,172
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.2	0.2%	110,034	Reduced−137
Caseys Gen Stores Inc ComCASY	COM	147528103	6.2	0.2%	7,747	Reduced−174
Schwab US Dividend Equity ETF	ETF	808524797	6.1	0.2%	193,912	Added+2,288
Ishares TR	RUSSELL 2000 ETF	464287655	6.1	0.2%	20,445	Reduced−368
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	6.0	0.2%	88,621	Added+3,289
Twilio Inc CL aTWLO	COM	90138F102	6.0	0.2%	29,172	Added+29,138
Vanguard Malvern FDS	STRM INFPROIDX	922020805	6.0	0.2%	119,732	Added+3,140
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	6.0	0.2%	204,021	Added+29,683
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	6.0	0.2%	67,293	Reduced−3,768
Utilities Select Sector SPDR	ETF	81369Y886	6.0	0.2%	131,824	Reduced−3,467
Amplify Cybersecurity ETF	ETF	032108664	5.9	0.2%	56,657	Added+46,643
Capital Group Dividend Value	SHS CREATION UNI	14020W106	5.9	0.2%	118,723	Added+1,631
Invesco Exchange Traded FD T	LARGE CAP GROWTH	46137V746	5.8	0.2%	34,644	Added+1,317
Welltower Inc ComWELL	COM	95040Q104	5.8	0.2%	25,459	Reduced−2
Consumer Staples Select Sector SPDR	ETF	81369Y308	5.7	0.2%	69,217	Reduced−5,167
XPO Logistics, Inc.XPO	COM	983793100	5.6	0.2%	27,466	Added+145
Novartis AGNVS	COM	66987V109	5.6	0.2%	35,965	Reduced−600
Ishares TR	CORE S&P US VLU	464287663	5.6	0.2%	50,974	Reduced−421
Home Depot IncHD	COM	437076102	5.6	0.2%	15,826	Reduced−11,449
Ishares TR	0-3 MNTH TREASRY	46436E718	5.6	0.2%	55,301	Added+11,548
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	5.5	0.2%	102,520	Added+2,001
Vanguard Index FDS	TOTAL STK MKT	922908769	5.5	0.2%	14,823	Reduced−5,439
Technipfmc plc Com	COM	G87110105	5.4	0.2%	81,728	Added+81,666
Vanguard World FD	MEGA GRWTH IND	921910816	5.4	0.2%	61,208	Added+47,459
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.2	0.2%	24,556	Reduced−7,222
Cisco SystemsCSCO	COM	17275R102	5.2	0.2%	44,271	Reduced−4,431
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	5.0	0.2%	174,100	Added+2,775
Ishares TR	RUS 1000 VAL ETF	464287598	5.0	0.2%	20,694	Reduced−1,426
BWX Technologies Inc ComBWXT	COM	05605H100	4.9	0.1%	25,433	Added+534
Ishares TR	MSCI EMG MKT ETF	464287234	4.9	0.1%	72,262	Added+3,596
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.8	0.1%	105,369	Reduced−1,769
Bank of Ny Mellon Corp ComBNY	COM	064058100	4.8	0.1%	33,241	Added+31,740
Vanguard Tax-Exempt Bond ETF	ETF	922907746	4.7	0.1%	93,768	Added+3,335
Emcor Group Inc ComEME	COM	29084Q100	4.7	0.1%	5,674	Added+235
TJX CompaniesTJX	COM	872540109	4.7	0.1%	30,957	Added+6,489
Vaneck Oil Services ETF	ETF	92189H607	4.6	0.1%	12,372	Reduced−4,989
Trane Technologies	COM	G8994E103	4.6	0.1%	9,340	Reduced−936
Ishares Core Msci Total International Stock ETF	ETF	46432F834	4.6	0.1%	47,722	Added+688
Uber Technologies IncUBER	COM	90353T100	4.4	0.1%	61,240	Reduced−1,425
Vanguard Index FDS	EXTEND MKT ETF	922908652	4.4	0.1%	17,920	Reduced−1,104
Flex Ltd	COM	Y2573F102	4.4	0.1%	27,190	New+27,190
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.2	0.1%	26,252	Added+3,053
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	4.2	0.1%	31,988	Added+5,572
Capital Group Growth ETF	SHS CREATION UNI	14020G101	4.2	0.1%	89,428	Added+2,295
Intuitive Surgical, Inc.ISRG	COM	46120E602	4.2	0.1%	10,474	Reduced−3,547
Weatherford International	COM	G48833118	4.2	0.1%	51,040	Reduced−254
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	4.0	0.1%	115,366	Added+1,297
Energy Select Sector SPDR	ETF	81369Y506	4.0	0.1%	75,423	Reduced−16,700
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	4.0	0.1%	99,524	Added+1,032
Ishares TR	RUS MID CAP ETF	464287499	4.0	0.1%	36,087	Reduced−522
Lowes Cos Inc ComLOW	COM	548661107	3.9	0.1%	17,755	Added+5,518
Putnam ETF Trust	FOCUSED LAR CAP	746729300	3.8	0.1%	75,212	Added+2,352
Vanguard BD Index FDS	INTERMED TERM	921937819	3.8	0.1%	49,666	Reduced−208
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.8	0.1%	62,867	Reduced−590
State Street SPDR S&P Health Care Services ETF	ETF	78464A573	3.7	0.1%	28,286	New+28,286
Vertiv HoldingsVRT	COM	92537N108	3.7	0.1%	11,115	Added+17
Analog Devices IncADI	COM	032654105	3.7	0.1%	9,330	Added+2,023
Schwab Strategic TR	US LCAP GR ETF	808524300	3.7	0.1%	109,082	Added+12,908
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	3.7	0.1%	94,332	Added+12,253
Lockheed Martin CorporationLMT	COM	539830109	3.6	0.1%	7,122	Reduced−125
Howmet AerospaceHWM	COM	443201108	3.6	0.1%	13,362	Added+6,610
GE AerospaceGE	COM NEW	369604301	3.5	0.1%	9,469	Added+638
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.5	0.1%	42,083	Added+230
CVS Health Corp ComCVS	COM	126650100	3.5	0.1%	34,060	Added+833
Digitalocean Holdings IncDOCN	COM	25402D102	3.5	0.1%	22,431	New+22,431
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	3.5	0.1%	76,520	Reduced−542
Texas Instrs IncTXN	COM	882508104	3.4	0.1%	11,560	Added+9,290
International Business MachsIBM	COM	459200101	3.4	0.1%	12,099	Reduced−317
Omega Healthcare Invs IncOHI	COM	681936100	3.4	0.1%	70,956	Added+214
First TR Exchange Traded FD	NASDQ CLN EDGE	33737A108	3.4	0.1%	17,553	Added+4,592
Celestica IncCLS	COM	15101Q207	3.3	0.1%	9,104	Added+2,159
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.3	0.1%	76,782	Reduced−294
Abbvie IncABBV	COM	00287Y109	3.3	<0.1%	13,113	Added+1,188
Vanguard Index FDS	SM CP VAL ETF	922908611	3.3	<0.1%	13,426	Reduced−523
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	3.2	<0.1%	78,766	Reduced−3,432
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	3.2	<0.1%	62,903	Added+8,217
Eaton Vance Tax Advt Div Inc	COM	27828G107	3.2	<0.1%	115,599	Reduced−6,009
Cardinal Health IncCAH	COM	14149Y108	3.2	<0.1%	13,379	Added+586
Nextera Energy IncNEE	COM	65339F101	3.1	<0.1%	35,740	Reduced−5,196
Eaton Corp plc	SHS	G29183103	3.1	<0.1%	7,322	Reduced−1,170
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	3.1	<0.1%	90,027	Added+595
Johnson JohnsonJNJ	COM	478160104	3.1	<0.1%	12,264	Reduced−1,063
Pgim Rock ETF TR	US LARGE CAP BUF	69420N775	3.1	<0.1%	101,099	Reduced−4,663
AIM ETF Products Trust	US LRGCP B20 OCT	00888H505	3.1	<0.1%	75,586	Reduced−3,480
First TR NAS100 Eq Weighted	SHS	337344105	3.1	<0.1%	19,341	Unchanged
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	3.1	<0.1%	79,813	Reduced−275
Progressive CorpPGR	COM	743315103	3.1	<0.1%	13,961	Reduced−1,676
Revolution Medicines IncRVMD	COM	76155X100	3.0	<0.1%	16,140	New+16,140
Pgim Rock ETF TR	US LARGE CAP BUF	69420N403	3.0	<0.1%	94,668	Reduced−121
AIM ETF Products Trust	US LRGCP B20 FEB	00888H786	3.0	<0.1%	85,018	Reduced−228
HCA Healthcare IncHCA	COM	40412C101	3.0	<0.1%	7,615	Reduced−523
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	3.0	<0.1%	60,667	Reduced−446
Ishares TR	S&P MC 400GR ETF	464287606	3.0	<0.1%	25,151	Reduced−315
Applovin CorpAPP	COM CL A	03831W108	2.9	<0.1%	5,703	Added+348
Shopify IncSHOP	CL A	82509L107	2.9	<0.1%	25,749	Added+325
Ishares TR	US AER DEF ETF	464288760	2.9	<0.1%	12,040	Added+505
Ishares TR	FUTURE AI & TECH	46435U556	2.9	<0.1%	38,144	Added+37,890
Chevron Corp NewCVX	COM	166764100	2.9	<0.1%	17,466	Reduced−2,480
Chubb Limited	COM	H1467J104	2.9	<0.1%	8,439	Added+267
Allstate CorpALL	COM	020002101	2.9	<0.1%	12,046	Added+470
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.9	<0.1%	16,173	Added+1,471
Grainger W W IncGWW	COM	384802104	2.8	<0.1%	2,091	Added+1,198
Travelers Companies IncTRV	COM	89417E109	2.8	<0.1%	8,607	Added+473
Ross Stores IncROST	COM	778296103	2.8	<0.1%	13,189	Added+13,009
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.8	<0.1%	67,734	Added+3,207
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.7	<0.1%	17,515	Added+2,096
Blackstone IncBX	COM	09260D107	2.7	<0.1%	23,291	Reduced−2,060
Marathon Pete CorpMPC	COM	56585A102	2.7	<0.1%	10,620	Reduced−237
AIM ETF Products Trust	US LRGCP B20 JAN	00888H802	2.7	<0.1%	69,662	Reduced−582
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	2.7	<0.1%	64,538	Reduced−1,612
Nuveen Amt Free Qlty Mun Inc	COM	670657105	2.7	<0.1%	228,623	Added+59,897
Pgim Rock ETF TR	PGIM US LARGE CA	69420N205	2.7	<0.1%	82,733	Added+1,827
Select Sector SPDR TR	RL EST SEL SEC	81369Y860	2.6	<0.1%	59,276	Reduced−2,144
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	2.6	<0.1%	67,674	Added+27,889
Ishares TR	EXPANDED TECH	464287515	2.6	<0.1%	28,622	Added+4,061
Pgim Rock ETF TR	US LARGE CAP BUF	69420N759	2.6	<0.1%	83,448	Reduced−2,174
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.6	<0.1%	35,673	Reduced−1,397
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.6	<0.1%	126,560	Reduced−27,134
AIM ETF Products Trust	US LRGCP B20 DEC	00888H794	2.6	<0.1%	72,279	Reduced−1,849
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	2.6	<0.1%	62,273	Reduced−18,205
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.6	<0.1%	33,012	Added+6,507
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	2.5	<0.1%	62,970	Reduced−746
Ishares TR	SHORT TREAS BD	464288679	2.5	<0.1%	22,901	Reduced−726
Procter and Gamble CoPG	COM	742718109	2.5	<0.1%	17,026	Reduced−2,942
AIM ETF Products Trust	ALLIANZIM US LRG	00888H687	2.5	<0.1%	74,772	Reduced−22,063
Pgim Rock ETF TR	US LARGE CAP BUF	69420N783	2.5	<0.1%	80,872	Reduced−23,997
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.5	<0.1%	28,641	Reduced−1,816
Merck Co IncMRK	COM	58933Y105	2.5	<0.1%	19,212	Reduced−939
Bank America CorpBAC	COM	060505104	2.5	<0.1%	43,312	Added+2,687
AIM ETF Products Trust	US LRGCP B20 JUN	00888H737	2.4	<0.1%	69,837	Added+31,836
Pgim Rock ETF TR	PGIM US LARG CAP	69420N858	2.4	<0.1%	77,824	Added+35,449
Philip Morris International IncPM	COM	718172109	2.4	<0.1%	13,253	Added+418
Sprott Physical Gold SilveCEF	TR UNIT	85208R101	2.4	<0.1%	59,199	Added+114
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	2.4	<0.1%	20,279	Added+514
Linde plc	SHS	G54950103	2.4	<0.1%	4,548	Added+3,882
First TR Exchange Traded FD	CORE INVESTMENT	33738D788	2.4	<0.1%	112,996	Reduced−11,138
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	2.3	<0.1%	49,024	Reduced−1,511
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.3	<0.1%	8,174	Added+124
AIM ETF Products Trust	US LRGCP B20 NOV	00888H844	2.3	<0.1%	65,228	Reduced−851
Ishares TR	EAFE GRWTH ETF	464288885	2.3	<0.1%	18,666	Reduced−245
Pgim Rock ETF TR	US LARGE CAP BUF	69420N767	2.3	<0.1%	74,584	Reduced−673
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	2.3	<0.1%	4,401	Reduced−178
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.3	<0.1%	28,944	Added+826
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.3	<0.1%	91,879	Reduced−9,102
Sterling Infrastructure IncSTRL	COM	859241101	2.3	<0.1%	2,699	Reduced−590
Citigroup IncC	COM NEW	172967424	2.2	<0.1%	16,007	Reduced−2,645
Ishares TR	CORE DIV GRWTH	46434V621	2.2	<0.1%	29,359	Added+832
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	2.2	<0.1%	57,662	Added+31,797
SPDR Ser TR	S&P 400 MDCP GRW	78464A821	2.2	<0.1%	19,439	Added+1,078
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.2	<0.1%	43,020	Added+6,887
Listed FD TR	HORIZON KINETICS	53656F623	2.2	<0.1%	43,294	Added+70
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	2.2	<0.1%	39,712	Reduced−1,175
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	2.2	<0.1%	50,534	Added+553
SPDR Ser TR	PORTFOLIO S&P500	78464A854	2.1	<0.1%	24,366	Added+7,638
First TR Exchange Traded FD	FIRST TR ENH NEW	33739Q408	2.1	<0.1%	35,834	Reduced−9,839
Flexshares TR	MORNSTAR UPSTR	33939L407	2.1	<0.1%	43,395	Reduced−1,761
SPDR Ser TR	S&P DIVID ETF	78464A763	2.1	<0.1%	14,009	Reduced−29
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	2.1	<0.1%	27,846	Reduced−2,907
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	2.1	<0.1%	17,885	Reduced−2,803
Boeing CoBA	COM	097023105	2.1	<0.1%	9,662	Added+17
Ishares TR	MSCI USA MMENTM	46432F396	2.1	<0.1%	6,099	Reduced−315
Ishares TR	S&P 100 ETF	464287101	2.1	<0.1%	5,613	Reduced−287
Altria Group IncMO	COM	02209S103	2.0	<0.1%	28,416	Added+8,346
Vanguard Tax Managed FDS	VAN FTSE DEV MKT	921943858	2.0	<0.1%	28,554	Reduced−941
First TR Exchange Traded FD	WCM INTL EQUITY	33733E732	2.0	<0.1%	103,096	Added+2,222
Constellation Energy CorpCEG	COM	21037T109	2.0	<0.1%	8,024	Added+743
Pgim Rock ETF TR	PGIM US LARGE CA	69420N874	2.0	<0.1%	63,714	Added+39,168
AIM ETF Products Trust	US LAGCP B20 MAY	00888H752	2.0	<0.1%	56,960	Added+34,983
Ishares TR	MSCI KLD400 SOC	464288570	2.0	<0.1%	13,849	Reduced−480
RTX CorporationRTX	COM	75513E101	2.0	<0.1%	10,351	Reduced−924
Cencora IncCOR	COM	03073E105	1.9	<0.1%	6,866	Added+1,196
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.9	<0.1%	39,943	Added+3,045
Morgan StanleyMS	COM NEW	617446448	1.9	<0.1%	9,096	Added+640
ACM Resh IncACMR	COM CL A	00108J109	1.9	<0.1%	14,664	Reduced−1,632
Starbucks CorpSBUX	COM	855244109	1.9	<0.1%	18,196	Reduced−5,015
Msci IncMSCI	COM	55354G100	1.8	<0.1%	3,297	Added+3,243
Oracle CorpORCL	COM	68389X105	1.8	<0.1%	12,550	Added+983
Simon Ppty Group Inc NewSPG	COM	828806109	1.8	<0.1%	8,188	Added+4,494
United Rentals IncURI	COM	911363109	1.8	<0.1%	1,612	Reduced−149
Ishares TR	MSCI USA MIN VOL	46429B697	1.8	<0.1%	18,647	Reduced−1,481
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	1.8	<0.1%	25,756	Reduced−101
American Express CoAXP	COM	025816109	1.8	<0.1%	5,286	Reduced−300
Vanguard Index FDS	MID CAP ETF	922908629	1.8	<0.1%	22,182	Added+16,437
First TR Exchange Traded FD	FIRST TR TA HIYL	33738D408	1.8	<0.1%	43,676	Reduced−5,028
Southern CoSO	COM	842587107	1.8	<0.1%	18,393	Added+38
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.7	<0.1%	11,011	Reduced−456
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.7	<0.1%	5,742	Added+283
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.7	<0.1%	34,228	Added+927
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	1.7	<0.1%	29,928	Reduced−2,398
Kroger CoKR	COM	501044101	1.7	<0.1%	30,984	Added+24,730
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.7	<0.1%	62,481	Added+2,889
Blackrock ETF Trust	ISHARES US THEMA	09290C806	1.7	<0.1%	38,817	Added+398
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.7	<0.1%	17,040	Added+214
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	1.7	<0.1%	68,489	Added+2,092
Flex LNG Ltd	SHS	G35947202	1.7	<0.1%	59,108	Added+510
Ishares TR	3 7 YR TREAS BD	464288661	1.6	<0.1%	13,886	Reduced−1,279
Vanguard Index FDS	SMALL CP ETF	922908751	1.6	<0.1%	5,339	Reduced−127
McDonalds CorpMCD	COM	580135101	1.6	<0.1%	5,977	Reduced−315
First TR Value Line Divid in	SHS	33734H106	1.6	<0.1%	33,475	Added+1,926
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.6	<0.1%	21,339	Added+2,041
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.6	<0.1%	83,583	Added+4,894
Amgen IncAMGN	COM	031162100	1.6	<0.1%	4,384	Reduced−300
Bloom Energy CorpBE	COM CL A	093712107	1.6	<0.1%	5,214	Added+5,152
Ishares TR	US TREAS BD ETF	46429B267	1.6	<0.1%	69,164	Added+2,229
Dominion Energy IncD	COM	25746U109	1.6	<0.1%	22,944	Added+151
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	1.6	<0.1%	56,449	Reduced−9,691
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	1.6	<0.1%	32,925	Added+442
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.5	<0.1%	31,575	Unchanged
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	1.5	<0.1%	28,958	Added+508
Argan IncAGX	COM	04010E109	1.5	<0.1%	1,895	Reduced−827
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.5	<0.1%	15,003	Reduced−946
Coca Cola CoKO	COM	191216100	1.5	<0.1%	18,501	Reduced−2,360
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	1.5	<0.1%	42,667	Added+10,751
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	1.5	<0.1%	33,731	Reduced−680
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.5	<0.1%	4,853	Reduced−316
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	1.5	<0.1%	35,059	Reduced−25,282
Southern Copper CorpSCCO	COM	84265V105	1.5	<0.1%	8,438	Added+2,281
Ares Capital CorpARCC	COM	04010L103	1.5	<0.1%	79,181	Added+6,788
Pgim Rock ETF TR	PGIM US LARGE CA	69420N817	1.5	<0.1%	46,407	Reduced−33,436
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	1.5	<0.1%	8,815	Added+7,060
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	1.5	<0.1%	29,040	Reduced−7,926
AIM ETF Products Trust	ALLIANZIM US LRG	00888H711	1.4	<0.1%	42,492	Reduced−31,098
SPDR Index SHS FDS	PORTFOLIO EMG MK	78463X509	1.4	<0.1%	27,848	Reduced−478
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.4	<0.1%	26,648	Reduced−125
Sofi Technologies IncSOFI	COM	83406F102	1.4	<0.1%	77,238	Reduced−882
Ishares TR	MSCI USA QUALITY	46436E403	1.4	<0.1%	16,699	Reduced−1,900
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.4	<0.1%	8,087	Added+2,487
Steel DynamicsSTLD	COM	858119100	1.4	<0.1%	5,934	Added+5,266
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,414	Added+22
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.3	<0.1%	31,165	Added+122
First TR Exchange Traded FD	NASDAQ CYB ETF	33734X846	1.3	<0.1%	14,912	Added+7,704
Oneok Inc New	COM	682680103	1.3	<0.1%	15,207	Added+1,531
Sherwin Williams CoSHW	COM	824348106	1.3	<0.1%	3,829	Added+211
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	1.3	<0.1%	30,959	Reduced−4,337
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.3	<0.1%	54,621	Reduced−16,206
Symbotic IncSYM	CLASS A COM	87151X101	1.3	<0.1%	28,730	Added+3,931
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.2	<0.1%	20,108	Reduced−757
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.2	<0.1%	29,166	Reduced−155
SPDR Ser TR	PRTFLO S&P500 GW	78464A409	1.2	<0.1%	10,260	Added+38
SPDR Ser TR	S&P INS ETF	78464A789	1.2	<0.1%	19,794	Unchanged
AIM ETF Products Trust	US LARCP B20 MAR	00888H778	1.2	<0.1%	33,401	Reduced−5,044
Pgim Rock ETF TR	PGIM US LRG CAP	69420N601	1.2	<0.1%	37,553	Reduced−5,593
Capital One Finl CorpCOF	COM	14040H105	1.2	<0.1%	5,905	Reduced−1,133
Disney Walt CoDIS	COM	254687106	1.2	<0.1%	12,303	Reduced−9,010
SPDR Index SHS FDS	S&P INTL SMLCP	78463X871	1.2	<0.1%	26,989	Added+63
Schwab Charles CorpSCHW	COM	808513105	1.2	<0.1%	12,539	Reduced−50,179
Cameco CorpCCJ	COM	13321L108	1.2	<0.1%	11,349	Reduced−27,170
Newmont Corp ComNEM	COM	651639106	1.1	<0.1%	12,298	Reduced−3,012
SPDR Ser TR	AEROSPACE DEF	78464A631	1.1	<0.1%	4,030	Added+489
Ishares TR	NATIONAL MUN ETF	464288414	1.1	<0.1%	10,606	Reduced−305
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	<0.1%	3,304	Added+7
Viking Holdings Ltd	ORD SHS	G93A5A101	1.1	<0.1%	10,811	Reduced−2,699
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	1.1	<0.1%	28,530	Reduced−2,524
Consolidated Edison Inc ComED	COM	209115104	1.1	<0.1%	10,183	Reduced−2,490
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.1	<0.1%	16,330	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.1	<0.1%	12,558	Reduced−901
SPDR Index SHS FDS	S&P EMKTSC ETF	78463X756	1.1	<0.1%	14,944	Added+219
Ishares TR	COHEN STEER REIT	464287564	1.1	<0.1%	16,308	Unchanged
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	1.1	<0.1%	18,732	Reduced−109
Fidelity Covington Trust	ENHANCED SMALL	31609A206	1.1	<0.1%	22,727	Added+303
Goldman Sachs ETF TR	NASDAQ 100 CORE	38149W630	1.1	<0.1%	18,449	Added+1,002
Ishares TR	ISHS 1-5YR INVS	464288646	1.1	<0.1%	20,838	Reduced−1,961
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,444	Reduced−3,107
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.1	<0.1%	22,100	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	1.1	<0.1%	6,559	Added+18
Ishares TR	GLOBAL TECH ETF	464287291	1.1	<0.1%	7,454	Reduced−270
FirstEnergy CorpFE	COM	337932107	1.1	<0.1%	22,487	Added+20,875
Ishares Inc	MSCI CDA ETF	464286509	1.1	<0.1%	18,483	Added+1
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.1	<0.1%	15,385	Reduced−49
Nebius Group N V	SHS CLASS A	N97284108	1.1	<0.1%	3,838	Added+3,820
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.1	<0.1%	21,137	Added+13,941
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.1	<0.1%	19,868	Reduced−4,675
Ouster IncOUST	COM NEW	68989M202	1.0	<0.1%	16,763	Reduced−3,561
Blackrock ETF Trust	ISHARES A I INNO	09290C780	1.0	<0.1%	19,799	Added+8,006
TTM Technologies IncTTMI	COM	87305R109	1.0	<0.1%	5,363	Reduced−2,272
Dycom Inds IncDY	COM	267475101	1.0	<0.1%	1,977	Reduced−825
Vanguard Total Bond Market ETF	ETF	921937835	1.0	<0.1%	13,597	Added+42
Pgim Rock ETF TR	US LARGE CAP BUF	69420N809	1.0	<0.1%	32,015	Added+12,235
AIM ETF Products Trust	US LRGCP B20 APR	00888H208	1.0	<0.1%	26,644	Added+10,227
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.0	<0.1%	23,950	Reduced−89
KKR Co IncKKR	COM	48251W104	1.0	<0.1%	10,743	Reduced−135
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	1.0	<0.1%	18,728	Reduced−2,978
Mastec IncMTZ	COM	576323109	1.0	<0.1%	2,352	Added+91
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	<0.1%	33,126	Reduced−90
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	1,953	Added+48
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	8,633	Added+144
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	1.0	<0.1%	18,240	Added+2
Ishares TR	TRS FLT RT BD	46434V860	1.0	<0.1%	19,098	Reduced−16,558
Equinix, Inc.EQIX	COM	29444U700	1.0	<0.1%	918	Added+92
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.0	<0.1%	20,849	Reduced−773
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	11,498	Added+448
Enterprise Prods Partners LEPD	COM	293792107	0.9	<0.1%	25,786	Reduced−925
American Healthcare REIT IncAHR	COM SHS	398182303	0.9	<0.1%	18,067	Reduced−2
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	10,746	Reduced−17,075
Amphenol Corp NewAPH	CL A	032095101	0.9	<0.1%	5,244	Reduced−1,661
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.9	<0.1%	9,906	Reduced−6
Hancock John Tax AdvantagedHTD	COM	41013V100	0.9	<0.1%	35,686	Reduced−79
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	<0.1%	19,945	Added+63
Powell Inds IncPOWL	COM	739128106	0.9	<0.1%	3,162	Added+2,564
Ishares TR	RUS MD CP GR ETF	464287481	0.9	<0.1%	6,160	Reduced−5,045
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	21,276	Reduced−1,523
Vanguard World FD	UTILITIES ETF	92204A876	0.9	<0.1%	4,571	Reduced−341
Wells Fargo Co NewWFC	COM	949746101	0.9	<0.1%	10,747	Reduced−4,074
Modine MFG CoMOD	COM	607828100	0.9	<0.1%	3,319	Added+110
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.9	<0.1%	12,149	Reduced−871
Deere CoDE	COM	244199105	0.9	<0.1%	1,385	Reduced−26
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	4,905	Added+4,454
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	14,839	Added+4,503
First TR Exchange Traded FD	CLOUD COMPUTING	33734X192	0.9	<0.1%	6,402	Added+680
Innovator US Equity Buffer ETF - June	ETF	45782C755	0.9	<0.1%	17,674	Added+648
Ishares Inc	MSCI JPN ETF NEW	46434G822	0.9	<0.1%	9,214	Added+1
At T IncT	COM	00206R102	0.9	<0.1%	41,154	Added+4,068
Enova International IncENVA	COM	29357K103	0.8	<0.1%	3,527	New+3,527
Microstrategy IncMSTR	CL A NEW	594972408	0.8	<0.1%	9,763	Reduced−2,816
Argenx SEARGX	SPONSORED ADR	04016X101	0.8	<0.1%	914	New+914
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.8	<0.1%	9,858	Added+688
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.8	<0.1%	51,574	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.8	<0.1%	8,164	Reduced−354
Ishares TR	MBS ETF	464288588	0.8	<0.1%	8,881	Reduced−896
EOG Resources, Inc.EOG	COM	26875P101	0.8	<0.1%	6,396	Added+2,607
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	25,920	New+25,920
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.8	<0.1%	6,314	Reduced−191
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.8	<0.1%	20,088	Reduced−2,701
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.8	<0.1%	18,908	Added+906
Ishares TR	SP SMCP600VL ETF	464287879	0.8	<0.1%	5,969	Reduced−72
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.8	<0.1%	32,389	Added+972
Pepsico IncPEP	COM	713448108	0.8	<0.1%	6,000	Reduced−614
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.8	<0.1%	16,893	Reduced−1
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.8	<0.1%	63,629	Added+3,543
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.8	<0.1%	9,600	Reduced−80
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,917	Reduced−15
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.8	<0.1%	5,284	Added+1,880
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,595	Reduced−331
Ishares TR	10-20 YR TRS ETF	464288653	0.8	<0.1%	7,961	Reduced−7,249
Vista Energy S a B de C VVIST	SPONSORED ADS	92837L109	0.8	<0.1%	12,418	Added+3,932
Ishares TR	GLOB HLTHCRE ETF	464287325	0.8	<0.1%	8,004	Reduced−233
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.8	<0.1%	5,683	Unchanged
Wisdomtree TR	JPN SCAP HDG EQT	97717W521	0.8	<0.1%	13,476	Added+6,281
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	14,354	Reduced−32,634
RBB FD Inc	US TREAS 3 MNTH	74933W452	0.8	<0.1%	15,109	Added+1,846
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,552	Reduced−321
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	0.7	<0.1%	19,106	Reduced−550
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.7	<0.1%	9,610	Added+14
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.7	<0.1%	32,696	Added+2,789
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,291	Reduced−88
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	<0.1%	26,495	Added+21,196
Ishares TR	PFD AND INCM SEC	464288687	0.7	<0.1%	23,809	Reduced−3,085
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.7	<0.1%	14,593	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.7	<0.1%	12,776	Reduced−590
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,351	Added+175
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.7	<0.1%	15,626	Reduced−911
SPDR S P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	1,012	Added+1
Mueller Inds IncMLI	COM	624756102	0.7	<0.1%	5,782	Added+3,236
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	936	Added+194
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.7	<0.1%	4,987	Added+1,549
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	20,671	Reduced−20,840
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	<0.1%	7,783	Added+68
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.7	<0.1%	8,567	Added+142
Nuveen PFD Income OpportunJPC	COM	67073B106	0.7	<0.1%	87,837	Added+7,868
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	<0.1%	7,170	Reduced−821
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,538	Reduced−264
Foster L B CoFSTR	COM	350060109	0.7	<0.1%	15,232	New+15,232
Fidelity Greenwood Street TR	YIELD ENHANCED E	31624J729	0.7	<0.1%	23,791	Added+221
SPDR Ser TR	S&P KENSHO NEW	78468R648	0.7	<0.1%	9,602	Added+14
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	4,705	Added+2,579
Nuveen S P 500 Dynamic Overw	COM	6706EW100	0.7	<0.1%	36,682	Added+631
Ishares TR	ULTRA SHORT-TERM	46434V878	0.7	<0.1%	13,473	Added+4,260
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,291	Added+704
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	1,915	Reduced−1,101
First TR Exchange Traded FD	CAP STRENGTH ETF	33733E104	0.7	<0.1%	7,214	Added+1,481
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,469	Added+135
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	23,713	Added+23,210
Hartford Finl SVCS Group IncHIG	COM	416515104	0.7	<0.1%	5,062	Added+378
Intellia Therapeutics IncNTLA	COM	45826J105	0.7	<0.1%	39,516	Added+30,480
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	3,583	Reduced−426
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.7	<0.1%	8,539	Reduced−553
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	8,492	Reduced−26
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,172	Reduced−333
Ishares Inc	MSCI MEXICO ETF	464286822	0.7	<0.1%	8,726	Added+1
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.7	<0.1%	21,688	Reduced−996
AIM ETF Products Trust	US LRGCP B20 JUL	00888H406	0.7	<0.1%	15,992	Reduced−2,667
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	7,118	Reduced−16,452
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.7	<0.1%	13,334	Reduced−930
Pgim Rock ETF TR	PGIM US LARG CAP	69420N833	0.7	<0.1%	20,808	Reduced−3,486
Williams Sonoma IncWSM	COM	969904101	0.6	<0.1%	2,788	Added+434
Parker Hannifin CorpPH	COM	701094104	0.6	<0.1%	660	Added+97
S P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,580	Reduced−2,366
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.6	<0.1%	8,476	Reduced−229
Ishares TR	SELECT DIVID ETF	464287168	0.6	<0.1%	4,039	Reduced−521
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,815	Reduced−1,046
Cummins IncCMI	COM	231021106	0.6	<0.1%	880	Added+395
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.6	<0.1%	17,122	Reduced−2,464
First TR Exchange Traded FD	INTERMEDIATE DUR	33738D796	0.6	<0.1%	29,950	Added+3,135
SPDR Ser TR	PRTFLO S&P500 HI	78468R788	0.6	<0.1%	12,863	Reduced−1,008
Ssga Active ETF TR	BLACKSTONE SENR	78467V608	0.6	<0.1%	15,230	Reduced−787
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.6	<0.1%	11,614	Reduced−116
Ralph Lauren CorpRL	CL A	751212101	0.6	<0.1%	1,522	Added+1,112
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,423	Reduced−7,324
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.6	<0.1%	49,547	Added+7,500
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,402	Unchanged
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,170	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,696	Reduced−293
Schlumberger LtdSLB	COM STK	806857108	0.6	<0.1%	12,688	Added+2,617
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,261	Added+1,755
First TR Exchng Traded FD VI	TCW OPPORTUNIS	33740F805	0.6	<0.1%	13,513	Added+6,386
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.6	<0.1%	15,313	Added+1,260
First TR Exchange Traded FD	FST LOW OPPT EFT	33739Q200	0.6	<0.1%	11,667	Added+4,387
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,570	Added+1,756
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,683	Reduced−757
T Rowe Price ETF Inc	FLOATING RATE	87283Q883	0.6	<0.1%	11,414	Reduced−1,368
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,247	Reduced−1,111
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	1,978	Reduced−225
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	5,729	Reduced−295
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.6	<0.1%	11,488	Reduced−385
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,587	Reduced−54
Ishares TR	IBONDS DEC2026	46435GAA0	0.6	<0.1%	23,606	Unchanged
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.6	<0.1%	4,921	Reduced−6,141
Fastenal CoFAST	COM	311900104	0.6	<0.1%	11,850	Added+7,775
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.6	<0.1%	11,136	Reduced−401
Ishares TR	IBONDS 27 ETF	46435UAA9	0.6	<0.1%	23,269	Added+500
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	<0.1%	405	Reduced−6
Halozyme Therapeutics IncHALO	COM	40637H109	0.6	<0.1%	7,144	Reduced−247
SPDR Ser TR	BBG CONV SEC ETF	78464A359	0.6	<0.1%	5,109	Added+6
Host Hotels Resorts IncHST	COM	44107P104	0.5	<0.1%	23,172	Added+20,341
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.5	<0.1%	10,304	Reduced−240
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	4,764	Added+627
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,875	Reduced−3
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,558	Reduced−4,904
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,824	Reduced−147
American Centy ETF TR	INTL EQT ETF	025072703	0.5	<0.1%	6,098	Reduced−3,510
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	8,196	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,933	Reduced−1,783
Invesco Exchange Traded FD T	FTSE RAFI 1000	46137V613	0.5	<0.1%	9,564	Reduced−93
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.5	<0.1%	17,402	Added+2
First TR Exchange Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,936	Added+700
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	13,881	Reduced−31
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.5	<0.1%	2,675	Added+93
Ishares TR	CORE INTL AGGR	46435G672	0.5	<0.1%	9,899	Reduced−2,737
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.5	<0.1%	11,130	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.5	<0.1%	27,897	Added+3,621
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,112	Added+417
Ishares TR	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,641	Reduced−58
SPDR Ser TR	S&P HOMEBUILD	78464A888	0.5	<0.1%	4,239	Reduced−764
Danaher CorporationDHR	COM	235851102	0.5	<0.1%	2,563	Added+202
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.5	<0.1%	5,339	Reduced−101
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.5	<0.1%	59,566	Reduced−693
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	966	Reduced−356
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,475	Added+512
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,010	Added+131
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.5	<0.1%	17,700	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,534	Added+62
First TR Exchange Traded FD	LIMITED DURATION	33738D804	0.5	<0.1%	25,416	Added+212
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	8,794	Reduced−1,839
Ishares TR	MSCI INTL QUALTY	46434V456	0.5	<0.1%	9,655	Reduced−500
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.5	<0.1%	10,210	Unchanged
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,232	Reduced−815
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	929	Reduced−91
Suncor Energy Inc NewSU	COM	867224107	0.5	<0.1%	8,797	Reduced−330
Ishares TR	U.S. BAS MTL ETF	464287838	0.5	<0.1%	2,628	Added+4
Ishares TR	HIGH YLD SYSTM B	46435G250	0.5	<0.1%	9,958	Reduced−2,415
Ishares TR	LATN AMER 40 ETF	464287390	0.5	<0.1%	13,606	Added+348
SPDR Ser TR	NYSE TECH ETF	78464A102	0.5	<0.1%	1,175	Added+16
Abbott LabsABT	COM	002824100	0.5	<0.1%	5,052	Reduced−1,770
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,609	Added+188
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,020	Added+182
Global X FDS	CYBRSCURTY ETF	37954Y384	0.5	<0.1%	11,901	Reduced−6,486
Pacer FDS TR	US CASH COWS 100	69374H881	0.5	<0.1%	7,263	Added+1,544
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,988	Reduced−3,272
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	6,254	Added+1,148
Global X FDS	DATA CTR & DIGIT	37954Y236	0.4	<0.1%	14,773	Reduced−300
Adobe IncADBE	COM	00724F101	0.4	<0.1%	2,175	Reduced−21,858
Pfizer IncPFE	COM	717081103	0.4	<0.1%	18,451	Reduced−26,665
Kraneshares Trust	MSCI ALL CHINA	500767835	0.4	<0.1%	27,945	Reduced−5
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,151	Unchanged
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	9,293	Reduced−2,601
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	16,504	Reduced−334
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.4	<0.1%	11,459	Reduced−636
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	2,109	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,847	Reduced−1,074
First TR Exchange Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	9,384	Reduced−5,867
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,576	Reduced−553
Capital Group Core Balanced	SHS	14021D107	0.4	<0.1%	10,978	Added+52
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,363	Added+65
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	<0.1%	2,544	Reduced−34
Phillips Edison Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	9,971	Reduced−2,946
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,338	Added+64
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.4	<0.1%	8,768	Added+455
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,390	Added+150
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,085	Added+3,891
Schwab Strategic TR	MUN BD ETF	808524649	0.4	<0.1%	15,627	Added+135
Invesco Exchange Traded FD T	FTSE RAFI 1500	46137V597	0.4	<0.1%	7,227	Reduced−183
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	14,516	Reduced−1,225
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,650	Added+115
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	12,493	Reduced−257
Ford MTR CoF	COM	345370860	0.4	<0.1%	28,575	Added+1,831
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,881	Reduced−1,000
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,415	Reduced−35
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.4	<0.1%	13,369	Reduced−328
First TR Exchange Traded FD	HLTH CARE ALPH	33734X143	0.4	<0.1%	3,174	Reduced−708
First TR Exchange Traded FD	LNG DUR OPRTUN	33738D606	0.4	<0.1%	18,018	Added+299
Dave IncDAVE	CLASS A COM NEW	23834J201	0.4	<0.1%	1,032	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,594	Reduced−160
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	<0.1%	1,047	Added+22
Sonida Senior Living IncSNDA	COM	140475203	0.4	<0.1%	9,300	Added+3,621
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	10,490	Added+412
Wisdomtree TR	US AI ENHANCED	97717W406	0.4	<0.1%	2,874	Added+227
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	14,177	Added+13,727
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	5,971	Reduced−200
Canadian Nat Res LtdCNQ	COM	136385101	0.4	<0.1%	9,444	Reduced−119
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	7,106	Added+6,684
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	8,083	Reduced−1,440
Orion Group Holdings IncORN	COM	68628V308	0.4	<0.1%	21,930	Added+1,864
Schwab Strategic TR	HIGH YIELD BD ET	808524631	0.4	<0.1%	14,076	Added+110
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.4	<0.1%	5,770	Added+309
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	1,825	Reduced−3
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,692	Reduced−3,387
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,104	Added+2,056
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,324	Added+24
Ishares TR	U.S. INSRNCE ETF	464288786	0.4	<0.1%	2,574	Added+184
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	46,852	Added+4,000
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.4	<0.1%	3,118	Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	3,700	New+3,700
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.4	<0.1%	16,771	Added+16,571
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	32,600	Reduced−600
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	6,303	Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	<0.1%	6,818	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.3	<0.1%	8,169	Reduced−248
Prologis IncPLD	COM	74340W103	0.3	<0.1%	2,527	Reduced−341
Bristol Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,931	Reduced−742
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,702	Reduced−2,436
CF Inds Holdings IncCF	COM	125269100	0.3	<0.1%	3,130	Reduced−32,919
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	5,988	Added+30
Air Prods Chems IncAPD	COM	009158106	0.3	<0.1%	1,154	Reduced−79
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.3	<0.1%	1,289	Added+341
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,423	Added+31
Capital Group New Geography	SHS	14021N105	0.3	<0.1%	8,962	Unchanged
AB Active Etfs Inc	TAX AWARE LONG M	00039J871	0.3	<0.1%	13,192	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,673	Added+814
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	866	Added+88
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,940	Added+3
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	193	Reduced−136
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	<0.1%	9,712	Reduced−978
New MTN Fin CorpNMFC	COM	647551100	0.3	<0.1%	45,600	Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	<0.1%	5,601	Reduced−30
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.3	<0.1%	16,851	Reduced−1,566
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	4,453	Reduced−9
Cheniere Energy Partners LPCQP	COM UNIT	16411Q101	0.3	<0.1%	5,245	Added+350
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.3	<0.1%	10,988	Reduced−1,000
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,906	Added+20
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.3	<0.1%	4,880	Reduced−194
Ishares TR	IBONDS 2026 TERM	46436E528	0.3	<0.1%	13,725	Added+477
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,688	Reduced−479
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.3	<0.1%	7,614	Unchanged
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,887	Reduced−360
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,511	Added+215
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,900	Reduced−180
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	806	Reduced−110
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	9,024	Reduced−2,177
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	845	Reduced−355
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	11,592	Added+3,970
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.3	<0.1%	3,142	Added+1
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	901	Reduced−2
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	10,178	Added+203
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	23,000	Added+2,000
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,665	Reduced−8,181
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,947	Reduced−28
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	915	New+915
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,522	Added+298
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,664	Reduced−227
Flaherty Crumrine PFD Secs	COM	338478100	0.3	<0.1%	17,696	Reduced−2,486
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,061	Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.3	<0.1%	4,870	Reduced−96
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	6,887	Reduced−1,638
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,191	Reduced−263
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	37,000	Reduced−3,500
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,047	Added+134
First TR Exchange Traded FD	CONSUMR STAPLE	33734X119	0.3	<0.1%	4,473	Unchanged
Proshares TR	PSHS ULT SEMICDT	74347R669	0.3	<0.1%	2,686	Reduced−1,709
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,565	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,588	Reduced−1,108
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,240	Reduced−111
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	208	Reduced−4
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,460	Reduced−2,357
First TR Nasdaq 100 Tech Ind	SHS	337345102	0.3	<0.1%	825	Reduced−95
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	6,964	Added+64
Hecla MNG CoHL	COM	422704106	0.3	<0.1%	17,692	Reduced−17
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,225	Reduced−28
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	604	Reduced−517
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.3	<0.1%	2,938	Reduced−212
Sandisk Corp ComSNDK	COM	80004C200	0.3	<0.1%	131	New+131
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	917	Reduced−3
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	681	Reduced−1,820
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	3,655	Reduced−520
AIM ETF Products Trust	US LRGCP B10 OCT	00888H604	0.3	<0.1%	5,705	Unchanged
Novagold Res IncNG	COM NEW	66987E206	0.3	<0.1%	44,435	Reduced−105
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	4,939	Unchanged
United Parcel Service IncUPS	CL B	911312106	0.3	<0.1%	2,441	Added+4
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,014	Added+2,966
Pgim Rock ETF TR	US LARGE CAP BUF	69420N742	0.3	<0.1%	8,026	Added+2
Leuthold Core ETF	ETF	527289789	0.3	<0.1%	6,503	Unchanged
American Tower Corp NewAMT	COM	03027X100	0.3	<0.1%	1,576	Reduced−22
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,142	Reduced−316
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,431	Reduced−131
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	1,876	Reduced−121
Proshares TR	ULTRPRO S&P500	74347X864	0.3	<0.1%	1,805	Reduced−452
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.3	<0.1%	2,010	Added+100
Proshares TR	ULTRAPRO QQQ	74347X831	0.3	<0.1%	3,158	Added+93
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	879	Reduced−6,158
Target CorpTGT	COM	87612E106	0.3	<0.1%	1,940	Reduced−685
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	5,404	Reduced−9
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,791	Added+367
Proshares TR	ULTRPRO DOW30	74347X823	0.3	<0.1%	3,593	Added+303
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	11,230	Reduced−2,542
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	5,666	Unchanged
Blackrock ETF Trust	ISHARES LARGE CA	09290C855	0.2	<0.1%	4,943	Added+1,070
Flexshares TR	HIG YLD VL ETF	33939L662	0.2	<0.1%	6,169	Added+846
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	733	Reduced−68
Lamar Advertising Co NewLAMR	CL A	512816109	0.2	<0.1%	1,588	Added+6
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	14,776	Reduced−2,622
Direxion SHS ETF TR	DLY SCOND 3XBU	25459W458	0.2	<0.1%	925	Reduced−2,000
Proshares TR	S&P MDCP 400 DIV	74347B680	0.2	<0.1%	2,671	Added+5
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,173	Added+207
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	8,909	Reduced−70
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	9,593	Added+336
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	104,196	Added+1,588
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,771	Reduced−3,182
Novo Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,999	Reduced−793
Nextnav IncNN	COMMON STOCK	65345N106	0.2	<0.1%	13,400	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	10,500	Unchanged
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	2,588	Added+1,189
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,348	Reduced−1,752
iShares Gold ETF	ETF	464285105	0.2	<0.1%	3,057	Added+305
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.2	<0.1%	5,093	Reduced−131
Blackrock ETF Trust	ISHARES INTL CTR	09290C764	0.2	<0.1%	6,383	Added+3,741
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,754	Added+2
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	947	Added+70
SPDR Index SHS FDS	DJ INTL RL ETF	78463X863	0.2	<0.1%	8,598	Reduced−41
Ishares TR	CYBERSECURITY	46435U135	0.2	<0.1%	3,820	Reduced−9,751
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,952	Reduced−57,430
F5 IncFFIV	COM	315616102	0.2	<0.1%	541	Added+60
Adtalem Global Ed IncCVSA	COM	00737L103	0.2	<0.1%	1,802	Added+200
Gallagher Arthur J CoAJG	COM	363576109	0.2	<0.1%	967	Reduced−169
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,835	Reduced−878
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,542	Reduced−98
Innovator Etfs Trust	EQUITY DEFINED P	45784N809	0.2	<0.1%	8,026	Reduced−1
US Bancorp DelUSB	COM NEW	902973304	0.2	<0.1%	3,633	Reduced−230
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,668	Added+111
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,325	Added+1,064
Public SVC Enterprise GRP inPEG	COM	744573106	0.2	<0.1%	2,669	Added+15
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,219	Added+4,123
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,935	Reduced−2,605
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	4,923	Reduced−422
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,769	Reduced−11,146
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,674	Reduced−360
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.2	<0.1%	5,050	Reduced−650
ERO Copper CorpERO	COM	296006109	0.2	<0.1%	7,956	Reduced−39,218
Eaton Vance Enhanced EquityEOS	COM	278277108	0.2	<0.1%	9,589	Reduced−1,051
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.2	<0.1%	2,200	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.2	<0.1%	4,699	Reduced−691
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,629	Reduced−3,113
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	2,168	Unchanged
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,344	Reduced−8
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	763	Added+141
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	914	Reduced−3
Strategy SHS	NS 7HANDL IDX	86280R506	0.2	<0.1%	9,036	Reduced−367
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	355	Reduced−1
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,250	Reduced−241
NVR IncNVR	COM	62944T105	0.2	<0.1%	30	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,529	Reduced−1,213
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,054	Reduced−44,820
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.2	<0.1%	3,155	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,112	Added+1,987
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.2	<0.1%	5,930	Unchanged
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.2	<0.1%	4,552	Reduced−652
Ishares TR	MSCI USA ESG SLC	464288802	0.2	<0.1%	1,305	Unchanged
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,567	Added+43
Nextera Energy Partners LPXIFR	COM UNIT PART IN	65341B106	0.2	<0.1%	17,000	Unchanged
Ishares TR	LARGE CAP MAX BU	46438G588	0.2	<0.1%	7,196	Reduced−2
Ishares TR	GLOBAL FINLS ETF	464287333	0.2	<0.1%	1,609	Added+1
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	8,501	Added+680
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.2	<0.1%	8,212	Reduced−249
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.2	<0.1%	1,474	Added+9
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	3,999	Added+77
First TR Morningstar Divid L	SHS	336917109	0.2	<0.1%	4,023	Added+1,001
Eaton Vance Tax Managed Glob	COM	27829F108	0.2	<0.1%	19,893	Added+401
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.2	<0.1%	4,190	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,353	Added+2,024
AIM ETF Products Trust	US LRGCP B10 JAN	00888H703	0.2	<0.1%	4,414	Unchanged
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	816	Added+736
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.2	<0.1%	4,100	Reduced−273
Pgim Rock ETF TR	PGIM US LARGE CA	69420N106	0.2	<0.1%	5,563	Unchanged
Hancock John PFD Income FD IHPF	COM	41013X106	0.2	<0.1%	12,100	Reduced−657
Ishares TR	US INFRASTRUC	46435U713	0.2	<0.1%	3,041	Reduced−154
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	896	Added+30
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	708	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	304	Added+258
Dollar Gen Corp NewDG	COM	256677105	0.2	<0.1%	1,628	Added+851
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	4,593	Added+54
Invesco Exch Traded FD TR II	FTSE RAFI DEV	46138E743	0.2	<0.1%	2,471	Reduced−9
Electromed IncELMD	COM	285409108	0.2	<0.1%	4,405	Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	10,093	Added+6,177
Graham CorpGHM	COM	384556106	0.2	<0.1%	1,501	Added+200
First TR LRG CP VL Alphadex	COM SHS	33735J101	0.2	<0.1%	1,914	Added+50
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,526	Added+1
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	3,277	Added+644
John Hancock Exchange Traded	PREFERRED INCOME	47804J776	0.2	<0.1%	8,150	Unchanged
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,765	Reduced−700
CME Group IncCME	COM	12572Q105	0.2	<0.1%	834	Reduced−79
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.2	<0.1%	6,975	Reduced−664
SPDR Ser TR	S&P SEMICNDCTR	78464A862	0.2	<0.1%	291	Reduced−1
Packaging Corp AmerPKG	COM	695156109	0.2	<0.1%	747	Reduced−41
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.2	<0.1%	4,418	Added+1,995
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,433	Reduced−134
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	445	Added+441
Ishares TR	RUSEL 2500 ETF	46435G268	0.2	<0.1%	1,910	Reduced−390
Northrim Bancorp IncNRIM	COM	666762109	0.2	<0.1%	6,300	Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.2	<0.1%	3,454	Reduced−368
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.2	<0.1%	6,116	Unchanged
Calamos Conv High Income F	COM SHS	12811P108	0.2	<0.1%	12,743	Added+281
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.2	<0.1%	2,961	Reduced−200
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.2	<0.1%	6,231	Unchanged
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,316	Reduced−344
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	10,500	Unchanged
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.2	<0.1%	3,649	Reduced−2,211
Snowflake IncSNOW	CL A	833445109	0.2	<0.1%	672	Reduced−996
Ishares TR	CORE DIVID ETF	46435U861	0.2	<0.1%	2,762	Unchanged
Trust for Professional Manag	ACTIVEPASSIVE MN	89834G745	0.2	<0.1%	6,777	Added+398
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	542	Reduced−3,479
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	5,454	Added+16
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	966	Added+746
Caci International IncCACI	CL A	127190304	0.2	<0.1%	362	Reduced−65
AON plc	SHS CL A	G0403H108	0.2	<0.1%	503	Added+103
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	2,418	Reduced−17
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	524	Reduced−1
First TR Exchange Traded FD	INDXX NEXTG ETF	33737K205	0.2	<0.1%	1,065	Added+621
SPDR Ser TR	S&P METALS MNG	78464A755	0.2	<0.1%	1,521	Reduced−469
IntuitINTU	COM	461202103	0.2	<0.1%	622	Reduced−626
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.2	<0.1%	3,199	Reduced−256
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	3,923	Added+1,912
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.2	<0.1%	24,908	Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	5,276	Reduced−26,047
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,124	Reduced−38
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,064	Reduced−31
Blackrock Muniholdings FD inMHD	COM	09253N104	0.2	<0.1%	13,336	Reduced−3,136
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.2	<0.1%	2,113	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	2,814	Added+1,377
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	1,631	Reduced−1,002
SPDR Ser TR	NUVEEN BLMBRG SH	78468R739	0.2	<0.1%	3,261	Unchanged
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,094	Reduced−442
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	5,375	Added+4,223
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	996	Reduced−660
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.2	<0.1%	6,257	Reduced−305
CAE IncCAE	COM	124765108	0.2	<0.1%	6,133	Added+4,271
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	546	Reduced−105
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	1,489	Reduced−7,721
Direxion SHS ETF TR	DLY SMCAP BULL3X	25459W847	0.2	<0.1%	2,039	Added+49
Palvella Therapeutics Inc NePVLA	COM	697947109	0.2	<0.1%	1,000	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	2,600	Reduced−1,957
First TR Lrge CP Core Alpha	COM SHS	33734K109	0.2	<0.1%	1,080	Reduced−13
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,167	Added+17
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	19,500	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.1	<0.1%	3,009	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,718	Added+500
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.1	<0.1%	3,552	Reduced−330
Thornburg Multi Sector Bond ETF	ETF	88521L207	0.1	<0.1%	5,835	Added+2,500
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.1	<0.1%	14,000	Unchanged
Halliburton CoHAL	COM	406216101	0.1	<0.1%	4,343	Added+405
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	1,243	Reduced−121
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	2,012	New+2,012
SPDR Ser TR	PORTFOLIO SH TSR	78468R101	0.1	<0.1%	5,000	Unchanged
SAP SESAP	SPON ADR	803054204	0.1	<0.1%	938	Added+119
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	2,909	Reduced−2,963
Ishares TR	CONSER ALLOC ETF	464289883	0.1	<0.1%	3,433	Reduced−2,959
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.1	<0.1%	2,642	Unchanged
D Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	5,900	Reduced−1,020
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.1	<0.1%	3,851	Added+877
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	4,205	Added+5
Nuveen Virginia Qlty MuncplNPV	COM	67064R102	0.1	<0.1%	12,007	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.1	<0.1%	5,963	Added+151
Delta Air Lines Inc DelDAL	COM NEW	247361702	0.1	<0.1%	1,470	Reduced−351
Ishares TR	MSCI USA SMCP MN	46435G433	0.1	<0.1%	2,990	Unchanged
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.1	<0.1%	481	Unchanged
Blackrock ETF Trust	ISHARES ADVANTAG	09290C863	0.1	<0.1%	4,048	Reduced−1,994
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	660	Reduced−31
SPDR Index SHS FDS	PORTFOLIO DEVLPD	78463X889	0.1	<0.1%	2,695	Reduced−227
M T BK CorpMTB	COM	55261F104	0.1	<0.1%	570	Added+358
First TR Inter Duratn PFDFPF	COM	33718W103	0.1	<0.1%	7,458	Reduced−1,000
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	1,106	Reduced−110
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.1	<0.1%	1,296	Reduced−1,750
Enbridge IncENB	COM	29250N105	0.1	<0.1%	2,470	Reduced−255
Ventas IncVTR	COM	92276F100	0.1	<0.1%	1,505	Reduced−8,411
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.1	<0.1%	5,183	Added+57
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	861	Reduced−15
First TR Exchange Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	613	Reduced−13
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.1	<0.1%	2,805	Reduced−2,157
Autodesk IncADSK	COM	052769106	0.1	<0.1%	682	Added+32
Nuveen New York Amt QLT MuniNRK	COM	670656107	0.1	<0.1%	12,329	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	12,540	Reduced−1,224
SPDR Ser TR	S&P BK ETF	78464A797	0.1	<0.1%	1,930	Reduced−1,595
First TR Exchange Traded FD	US EQTY OPPT ETF	336920103	0.1	<0.1%	638	New+638
Watts Water Technologies IncWTS	CL A	942749102	0.1	<0.1%	336	Added+311
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	771	Reduced−8,072
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	823	Added+1
Tidal ETF TR	RESIDENTIAL REIT	886364587	0.1	<0.1%	6,800	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.1	<0.1%	3,442	Reduced−829
Idexx Labs IncIDXX	COM	45168D104	0.1	<0.1%	239	Added+65
Eversource EnergyES	COM	30040W108	0.1	<0.1%	1,728	Reduced−2,781
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	2,385	Reduced−1,430
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.1	<0.1%	3,239	Unchanged
Dana IncDAN	COM	235825205	0.1	<0.1%	4,569	Added+15
Novanta IncNOVT	COM	67000B104	0.1	<0.1%	766	Added+1
Tidal TR II	ROUNDHILL GENER	88636J600	0.1	<0.1%	1,231	Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.1	<0.1%	5,305	Added+1
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	1,121	Added+6
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	4,004	Added+45
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	1,469	Reduced−432
Global X FDS	DEFENSE TECH ETF	37960A529	0.1	<0.1%	2,022	Reduced−265
Proshares TR	PSHS ULTRA QQQ	74347R206	0.1	<0.1%	1,243	Added+25
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	7,015	Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	485	Added+5
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	6,640	Reduced−732
Direxion SHS ETF TR	NAS100 EQL WGT	25459Y207	0.1	<0.1%	964	Added+500
Ishares TR	GRWT ALLOCAT ETF	464289867	0.1	<0.1%	1,691	Unchanged
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	243	Added+215
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	560	Reduced−17
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	431	Added+1
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	690	Added+651
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	412	Reduced−49
Power Solutions International IncPSIX	COM NEW	73933G202	0.1	<0.1%	2,946	Added+700
T Mobile US IncTMUS	COM	872590104	0.1	<0.1%	681	Reduced−121
Johnson CTLS International plc	SHS	G51502105	0.1	<0.1%	778	Added+170
Global X FDS	MSCI NORWAY ETF	37950E101	0.1	<0.1%	3,555	Unchanged
Abrdn Global Dynamic Dividen	COM	00302M106	0.1	<0.1%	9,368	Reduced−541
Ellington Financial IncEFC	COM	28852N109	0.1	<0.1%	8,300	Unchanged
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	2,419	Added+121
RPM International IncRPM	COM	749685103	0.1	<0.1%	1,005	Added+5
Ishares Inc	ESG AWR MSCI EM	46434G863	0.1	<0.1%	2,038	Added+59
American Centy ETF TR	AVANTIS US SMALL	025072323	0.1	<0.1%	1,513	New+1,513
First TR Exchng Traded FD VI	TCW UNCONSTRAI	33740F888	0.1	<0.1%	4,446	Reduced−830
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	223	Added+55
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	703	Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.1	<0.1%	3,115	Added+900
Marriott Vacations WorldwideVAC	COM	57164Y107	0.1	<0.1%	1,077	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	567	Reduced−199
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	880	Reduced−348
Copart IncCPRT	COM	217204106	0.1	<0.1%	3,817	Reduced−3
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.1	<0.1%	8,500	Added+1,000
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.1	<0.1%	2,524	Unchanged
SPDR Ser TR	S&P TRANSN ETF	78464A532	0.1	<0.1%	923	Unchanged
Icon plc	SHS	G4705A100	0.1	<0.1%	613	Reduced−100
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	10,041	Reduced−2,542
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	2,441	Reduced−111
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.1	<0.1%	2,644	Added+2,244
Waters CorpWAT	COM	941848103	0.1	<0.1%	279	Reduced−14
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	9,000	Unchanged
SPDR Ser TR	PORTFOLIO S&P600	78468R853	0.1	<0.1%	1,803	Reduced−11
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	579	Reduced−340
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.1	<0.1%	2,000	Unchanged
Paychex IncPAYX	COM	704326107	0.1	<0.1%	1,053	Reduced−88
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	1,352	Added+235
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	2,115	Added+4
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.1	<0.1%	793	Unchanged
SPDR Ser TR	PORTFOLIO S&P400	78464A847	0.1	<0.1%	1,513	Unchanged
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	1,426	Unchanged
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,475	Reduced−1,523
SPDR Ser TR	S&P REGL BKG	78464A698	0.1	<0.1%	1,353	Added+250
American Centy ETF TR	US LARGE CAP VLU	025072349	0.1	<0.1%	1,106	Reduced−4,992
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	981	Added+14
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	1,245	Reduced−2
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,229	Reduced−15,690
Capital GRP Fixed Incm ETF T	ULTRA SHORT INCO	14020Y888	0.1	<0.1%	3,950	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.1	<0.1%	2,500	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	4,845	Reduced−650
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	216	Reduced−182
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	1,987	Reduced−163
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	187	Added+150
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.1	<0.1%	2,500	Unchanged
Humana IncHUM	COM	444859102	0.1	<0.1%	242	Added+158
Iradimed CorpIRMD	COM	46266A109	0.1	<0.1%	1,000	Unchanged
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	303	Added+53
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	725	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,095	Added+558
Ishares Inc	MSCI GBL MIN VOL	464286525	0.1	<0.1%	787	Unchanged
WabtecWAB	COM	929740108	0.1	<0.1%	349	Reduced−5
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	429	Added+101
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.1	<0.1%	3,199	Unchanged
Loews CorpL	COM	540424108	0.1	<0.1%	826	Reduced−44
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	622	Reduced−291
Toro CoTTC	COM	891092108	0.1	<0.1%	957	Unchanged
Artivion IncAORT	COM	228903100	0.1	<0.1%	4,134	New+4,134
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	4,843	Added+781
Public Storage Oper CoPSA	COM	74460D109	0.1	<0.1%	290	Added+8
Science Applications International CoSAIC	COM	808625107	0.1	<0.1%	830	Reduced−77
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.1	<0.1%	1,637	Unchanged
KT CorpKT	SPONSORED ADR	48268K101	0.1	<0.1%	5,296	Reduced−1,131
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,196	Reduced−8
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,090	Reduced−602
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,729	Reduced−24
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	759	Added+50
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	10,554	Reduced−786
Blackrock ETF Trust	INT DIVIDEND ETF	09290C848	0.1	<0.1%	3,000	Unchanged
Liquidity SVCS IncLQDT	COM	53635B107	0.1	<0.1%	2,300	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	445	Added+36
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	542	Reduced−126
Toyota Motor CorpTM	ADS	892331307	0.1	<0.1%	522	Reduced−380
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.1	<0.1%	3,391	Reduced−1,500
Okta IncOKTA	CL A	679295105	0.1	<0.1%	637	Added+134
Universal Display CorpOLED	COM	91347P105	0.1	<0.1%	1,002	Added+100
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	2,012	Reduced−6,301
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	347	Reduced−3
Nvent Electric plc	SHS	G6700G107	0.1	<0.1%	503	Reduced−6
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.1	<0.1%	4,144	Added+1,151
Topbuild Corp	COM	89055F103	0.1	<0.1%	240	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	543	Unchanged
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	0.1	<0.1%	3,484	Reduced−55
Becton Dickinson CoBDX	COM	075887109	0.1	<0.1%	548	Reduced−241
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,090	Reduced−600
Cohen Steers InfrastructurUTF	COM	19248A109	0.1	<0.1%	3,000	Unchanged
BHP Group LtdBHP	SPONSORED ADS	088606108	0.1	<0.1%	991	Reduced−5
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	735	Added+2
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	316	Reduced−126
Ishares TR	US CONSM STAPLES	464287812	0.1	<0.1%	1,128	Unchanged
Petroleo Brasileiro SA PetroPBR	SPONSORED ADR	71654V408	0.1	<0.1%	5,057	Reduced−1,507
Sprott Physical Silver TRPSLV	TR UNIT	85207K107	0.1	<0.1%	4,330	Reduced−1,557
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	766	Added+1
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	12,464	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.1	<0.1%	855	Unchanged
PGIM S&P 500 Buffer 12 ETF - June	ETF	69420N866	0.1	<0.1%	2,562	Unchanged
Anaptysbio IncANAB	COM	032724106	0.1	<0.1%	1,200	Added+800
Ishares TR	MSCI USA VALUE	46432F388	0.1	<0.1%	404	Added+8
AllianzIM US Large Cap Buffer 10 ETF - June	ETF	00888H745	0.1	<0.1%	2,133	Reduced−33
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.1	<0.1%	3,672	Added+1,840
SPDR Index SHS FDS	PORTFLI MSCI GBL	78463X475	0.1	<0.1%	935	Reduced−1,750
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	602	Added+1
First TR Exchng Traded FD VI	FT VEST EMERGING	33740U471	0.1	<0.1%	3,039	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	587	Reduced−1,496
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,462	Reduced−71
Tactile Sys Technology IncTCMD	COM	87357P100	0.1	<0.1%	2,666	New+2,666
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	1,300	Added+300
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	1,034	Reduced−4
Celsius Holdings IncCELH	COM NEW	15118V207	0.1	<0.1%	2,689	Reduced−2,227
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	1,850	Reduced−1,106
SanofiSNY	SPONSORED ADR	80105N105	0.1	<0.1%	1,823	Added+28
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	857	Added+118
Armour Residential REIT IncARR	COM SHS	042315705	0.1	<0.1%	4,428	Added+207
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	60	Unchanged
Ishares TR	US DIGITAL INFRA	464287531	0.1	<0.1%	640	Added+250
Direxion SHS ETF TR	DIREXION 2X SHAR	25461A858	0.1	<0.1%	2,300	Added+450
Elevance Health IncELV	COM	036752103	0.1	<0.1%	197	Added+5
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	5,733	Added+2,000
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.1	<0.1%	2,826	Added+2,700
American Centy ETF TR	US QUALITY GROW	025072307	0.1	<0.1%	638	Reduced−13,376
Ishares TR	IBONDS 27 TRM TS	46436E841	0.1	<0.1%	3,328	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.1	<0.1%	768	Reduced−301
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.1	<0.1%	4,391	Reduced−3,391
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	4,682	Reduced−706
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	644	Reduced−210
Eaton Vance Ltd Duration Inc	COM	27828H105	0.1	<0.1%	7,838	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	497	Added+13
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	541	Reduced−234
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	275	Reduced−5
Jackson Financial IncJXN	COM CL A	46817M107	0.1	<0.1%	700	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.1	<0.1%	916	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	7,157	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.1	<0.1%	4,000	Reduced−1,500
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,644	Reduced−385
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.1	<0.1%	388	Reduced−250
Phillips 66PSX	COM	718546104	0.1	<0.1%	415	Reduced−1,340
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	428	Added+88
Sprott IncSII	COM NEW	852066208	0.1	<0.1%	620	Added+65
Ensign Group IncENSG	COM	29358P101	0.1	<0.1%	434	Reduced−47
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	14,918	Unchanged
Tapestry IncTPR	COM	876030107	0.1	<0.1%	472	Unchanged
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	984	Added+59
Morgan Stanley ETF Trust	CALVERT INTERNAT	61774R106	0.1	<0.1%	805	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.1	<0.1%	1,050	Reduced−1,055
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	927	Added+689
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	1,728	Reduced−17
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,176	Reduced−132
Calamos ETF TR	S&P 500 STRUCTUR	12811T829	0.1	<0.1%	2,401	Unchanged
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.1	<0.1%	2,420	Unchanged
First Trust LRGCP GWT Alphad	COM SHS	33735K108	0.1	<0.1%	345	Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.1	<0.1%	2,800	Added+2,200
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.1	<0.1%	634	Added+575
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,037	Added+251
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,245	Added+64
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,000	Reduced−500
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	351	Reduced−211
Elbit Sys Ltd	ORD	M3760D101	0.1	<0.1%	87	Reduced−13
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.1	<0.1%	2,840	Added+1,120
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.1	<0.1%	1,300	New+1,300
Texas Cap Tex Equity Index E	TEXAS OIL INDEX	88224A300	0.1	<0.1%	2,400	New+2,400
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.1	<0.1%	2,790	Unchanged
EnersysENS	COM	29275Y102	0.1	<0.1%	276	Added+76
Ishares TR	IBONDS 2027 TERM	46436E478	0.1	<0.1%	2,916	Added+9
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.1	<0.1%	1,086	Unchanged
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	680	Added+103
Grayscale Ethereum Trust ETFETHE	SHS	389638107	0.1	<0.1%	5,002	Added+566
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	345	Reduced−279
Ishares TR	FLTG RATE NT ETF	46429B655	0.1	<0.1%	1,243	Reduced−265
Edison InternationalEIX	COM	281020107	0.1	<0.1%	851	Added+505
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	433	Reduced−306
Canadian Imperial BK CommCM	COM	136069101	0.1	<0.1%	550	Unchanged
Granite Constr IncGVA	COM	387328107	0.1	<0.1%	400	Unchanged
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	350	Added+150
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	877	Added+99
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	1,165	Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.1	<0.1%	2,523	Added+214
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	150	Reduced−5
Cohen Steers Ltd DurationLDP	COM	19248C105	0.1	<0.1%	2,919	Unchanged
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	706	Reduced−90
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.1	<0.1%	1,085	Added+61
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	475	Unchanged
Service Corp InternationalSCI	COM	817565104	0.1	<0.1%	797	Reduced−136
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	201	Added+1
Ishares TR	US FIXED INC BAL	46435U796	0.1	<0.1%	682	Added+3
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.1	<0.1%	973	Added+142
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.1	<0.1%	1,148	Added+1
Ishares TR	GLOB INDSTRL ETF	464288729	0.1	<0.1%	300	Unchanged
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	394	Reduced−30
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.1	<0.1%	640	Added+585
SPDR Ser TR	S&P TELECOM	78464A540	0.1	<0.1%	263	Added+188
Enphase Energy IncENPH	COM	29355A107	0.1	<0.1%	1,207	Added+7
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,116	Reduced−187
Ishares TR	MORNINGSTAR GRWT	464287119	0.1	<0.1%	507	Added+52
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.1	<0.1%	1,050	Unchanged
VSE CorpVSEC	COM	918284100	0.1	<0.1%	257	New+257
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.1	<0.1%	380	Reduced−346
Star Group L PSGU	UNIT LTD PARTNR	85512C105	0.1	<0.1%	4,537	Unchanged
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	7,355	Reduced−897
AIM ETF Products Trust	US LRGCP B10 APR	00888H109	0.1	<0.1%	1,257	Unchanged
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.1	<0.1%	1,258	Reduced−767
Caretrust REIT IncCTRE	COM	14174T107	0.1	<0.1%	1,418	Added+800
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	763	Added+561
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	227	Unchanged
Bank Nova Scotia HalifaxBNS	COM	064149107	0.1	<0.1%	655	Added+5
Pgim Rock ETF TR	US LARGE CAP BUF	69420N700	0.1	<0.1%	1,747	Unchanged
Best Buy IncBBY	COM	086516101	0.1	<0.1%	745	Added+57
A10 Networks IncATEN	COM	002121101	0.1	<0.1%	1,510	New+1,510
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	6,001	Reduced−52
Fabrinet	SHS	G3323L100	0.1	<0.1%	100	Added+6
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	17,767	Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.1	<0.1%	2,065	Added+1,847
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.1	<0.1%	991	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	1,057	Added+3
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	2,146	Reduced−52
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	2,354	Reduced−1,438
Henry Jack Assoc IncJKHY	COM	426281101	0.1	<0.1%	401	Reduced−13
Proshares TR	ULT R/EST NEW	74347X625	0.1	<0.1%	800	Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.1	<0.1%	1,472	Added+874
Ebay IncEBAY	COM	278642103	0.1	<0.1%	489	Added+112
Proshares TR	ULTRA FNCLS NEW	74347X633	0.1	<0.1%	635	Reduced−69
Pimco Corporate Income OppPTY	COM	72201B101	0.1	<0.1%	4,483	Added+1
AecomACM	COM	00766T100	0.1	<0.1%	771	Added+1
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.1	<0.1%	660	Unchanged
Ishares TR	NORTH AMERN NAT	464287374	0.1	<0.1%	949	Unchanged
Hershey CoHSY	COM	427866108	0.1	<0.1%	303	Added+17
Ferrari N V	COM	N3167Y103	0.1	<0.1%	142	New+142
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	434	Reduced−2
Invesco Exchange Traded FD T	BUILDING & CONST	46137V779	0.1	<0.1%	468	Reduced−26
Tidal TR II	DEFIANCE NASDAQ	88636J154	0.1	<0.1%	2,175	New+2,175
Global X FDS	GLOBAL X SILVER	37954Y848	0.1	<0.1%	672	Reduced−192
SPDR Ser TR	PORTFOLI S&P1500	78464A805	0.1	<0.1%	573	Added+1
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	646	New+646
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	3,903	Added+1,530
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	179	Added+162
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	734	Added+40
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.1	<0.1%	735	Reduced−100
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	349	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.1	<0.1%	2,578	Added+7
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.1	<0.1%	4,900	Added+1,000
Alps ETF TR	ALERIAN MLP	00162Q452	0.1	<0.1%	972	Added+1
Stanley Black Decker IncSWK	COM	854502101	0.1	<0.1%	535	Reduced−41
Irhythm Technologies IncIRTC	COM	450056106	0.0	<0.1%	419	New+419
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	1,700	Added+700
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	191	Added+1
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	480	Reduced−326
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	2,703	Reduced−2,971
Zscaler IncZS	COM	98980G102	0.0	<0.1%	345	Reduced−84
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	1,043	Added+30
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	267	Reduced−33
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0	<0.1%	943	Added+646
Listed FD TR	SWAN HEDGED EQTY	53656F599	0.0	<0.1%	1,771	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	1,070	Reduced−6
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	1,301	Added+1,001
Kimberly Clark CorpKMB	COM	494368103	0.0	<0.1%	425	Reduced−394
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0	<0.1%	1,560	Added+1,360
TransunionTRU	COM	89400J107	0.0	<0.1%	640	Reduced−298
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	685	Added+126
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.0	<0.1%	1,163	Unchanged
Kratos Defense Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	921	Added+391
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	249	Reduced−66
Rayonier IncRYN	COM	754907103	0.0	<0.1%	2,140	New+2,140
Pgim Rock ETF TR	US LARGE CAP BUF	69420N734	0.0	<0.1%	1,395	Unchanged
Gamco Nat Res Gold IncomeGNT	SH BEN INT	36465E101	0.0	<0.1%	5,545	Added+117
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	725	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	162	Reduced−191
Abrdn Income Credit StrategiACP	COM	003057106	0.0	<0.1%	8,613	Added+339
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	1,898	Reduced−682
Electronic Arts Inc	COM	285512109	0.0	<0.1%	217	Added+1
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	353	Reduced−266
CDW CorpCDW	COM	12514G108	0.0	<0.1%	316	Added+2
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	219	Reduced−7
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	5,598	Unchanged
Wisdomtree TR	WISDOMTREE US VA	97717W547	0.0	<0.1%	434	New+434
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	448	Reduced−10
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	1,214	Added+1
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	1,065	Added+616
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0	<0.1%	825	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	3,922	Added+800
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	519	Reduced−210
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	875	Reduced−458
Cemex Sab de CVCX	SPON ADR NEW	151290889	0.0	<0.1%	3,500	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	202	Unchanged
Sprott Physical Gold TRPHYS	UNIT	85207H104	0.0	<0.1%	1,377	Reduced−15,116
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	4,660	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	456	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	352	Reduced−3,153
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	56	Reduced−1
Direxion SHS ETF TR	DLY AEROSPC 3X	25460E661	0.0	<0.1%	513	Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	2,389	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	4,358	Added+344
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	5,000	Unchanged
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0	<0.1%	1,230	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	528	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,255	Added+382
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	5,500	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	2,023	Added+25
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	921	New+921
SPDR Ser TR	OILGAS EQUIP	78468R549	0.0	<0.1%	350	Reduced−299
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	782	Reduced−125
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	3,605	Reduced−2,130
Peapack Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	821	Unchanged
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	575	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	1,676	Reduced−64
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	377	Reduced−49
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,751	Reduced−3
First Solar IncFSLR	COM	336433107	0.0	<0.1%	162	Unchanged
DOW IncDOW	COM	260557103	0.0	<0.1%	1,395	Reduced−3,081
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	688	Added+2
Rollins IncROL	COM	775711104	0.0	<0.1%	912	Reduced−410
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	684	Reduced−23,216
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	480	Added+425
Itron IncITRI	COM	465741106	0.0	<0.1%	437	Reduced−1
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	306	Reduced−19
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	1,750	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	216	Reduced−11
Scotts Miracle Gro CoSMG	CL A	810186106	0.0	<0.1%	550	Added+8
Wingstop IncWING	COM	974155103	0.0	<0.1%	213	New+213
Tortoise Energy Infra CorpTYG	COM	89147L886	0.0	<0.1%	860	Reduced−688
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	3,673	Reduced−1,300
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	105	Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	434	Reduced−2,946
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	2,726	New+2,726
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	558	Added+555
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	375	Reduced−4,289
First TR Exchange Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	966	Added+141
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.0	<0.1%	841	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	156	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	863	Unchanged
Banco Santander S aSAN	ADR	05964H105	0.0	<0.1%	2,556	Added+21
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	350	Unchanged
Amplify ETF TR	BLOCKCHAIN LDR	032108607	0.0	<0.1%	560	Reduced−500
SPDR Ser TR	NUVEEN BLOOMBERG	78464A284	0.0	<0.1%	1,366	Unchanged
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	203	Added+194
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	598	Reduced−6
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	269	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	303	Reduced−47
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	516	Reduced−6,382
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	240	Reduced−42
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	433	Added+1
Tidal Trust III	VISTASHARES ARTI	45259A845	0.0	<0.1%	400	Unchanged
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	600	New+600
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	240	Added+200
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	546	Added+336
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	0.0	<0.1%	1,228	Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	83	Reduced−28
Cohen Steers REIT PFD	COM	19247X100	0.0	<0.1%	1,639	Added+32
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.0	<0.1%	764	Added+124
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	92	Reduced−95
Pure Storage IncP	CL A	74624M102	0.0	<0.1%	419	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	156	Reduced−11
MID Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	235	Reduced−9
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	396	Reduced−3
Fluor Corp NewFLR	COM	343412102	0.0	<0.1%	614	Reduced−21
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0	<0.1%	789	Added+456
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.0	<0.1%	338	Added+55
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	59	New+59
Autozone IncAZO	COM	053332102	0.0	<0.1%	10	Reduced−20
SPDR Ser TR	S&P 600 SMCP GRW	78464A201	0.0	<0.1%	268	Unchanged
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	1,701	Unchanged
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,131	Reduced−869
J P Morgan Exchange Traded F	REALTY INCOME ET	46641Q126	0.0	<0.1%	600	Unchanged
Ark ETF TR	ARK SPACE EXPL	00214Q807	0.0	<0.1%	917	Unchanged
Take Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	125	Reduced−1
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	860	Added+571
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	200	Added+100
General MLS IncGIS	COM	370334104	0.0	<0.1%	892	Reduced−169
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	1,004	Added+4
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	164	Added+78
Ameren CorpAEE	COM	023608102	0.0	<0.1%	270	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	208	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	590	Reduced−256
SPDR Ser TR	S&P 600 SMCP VAL	78464A300	0.0	<0.1%	278	Added+3
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	85	Reduced−60
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	350	Added+340
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	301	Reduced−182
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	138	Reduced−59
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	148	Reduced−202
Charter Communications Inc NCHTR	CL A	16119P108	0.0	<0.1%	208	Added+47
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	1,845	Added+725
Kite Rlty Group TRKRG	COM NEW	49803T300	0.0	<0.1%	1,035	Unchanged
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	0.0	<0.1%	656	Reduced−5,872
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	169	Added+159
Innovator Etfs Trust	EQUITY DEFINED P	45783Y236	0.0	<0.1%	962	Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	173	Reduced−98
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	50	New+50
Smith Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	1,911	Added+10
Church Dwight Co IncCHD	COM	171340102	0.0	<0.1%	296	Unchanged
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	196	Added+20
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	917	Reduced−4
SPDR Ser TR	DJ REIT ETF	78464A607	0.0	<0.1%	252	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	5,670	Unchanged
Fidelity Covington Trust	FUNDAMENTAL SMAL	316092295	0.0	<0.1%	740	Reduced−3
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0	<0.1%	2,500	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.0	<0.1%	625	Unchanged
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	300	Reduced−500
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	502	Reduced−292
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	403	New+403
Fiserv IncFISV	COM	337738108	0.0	<0.1%	571	Reduced−138
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	100	Reduced−261
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	350	Unchanged
Advanced Flower Cap IncAFCG	COM	00109K105	0.0	<0.1%	9,000	Added+700
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	951	Reduced−2,152
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	351	Reduced−4,402
Nisource IncNI	COM	65473P105	0.0	<0.1%	585	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	1,247	New+1,247
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	291	Added+285
EA Series Trust	STRIVE US ENERGY	02072L722	0.0	<0.1%	825	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	228	Reduced−264
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	295	Added+272
Cohen Co Inc NewCOHN	COM	19249M102	0.0	<0.1%	2,000	Reduced−500
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	1,073	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	792	Reduced−88
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	200	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	878	Reduced−286
Direxion SHS ETF TR	DLY AAPL BULL 2X	25461A874	0.0	<0.1%	760	Added+60
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	284	Added+1
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	245	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	875	Unchanged
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	258	New+258
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0	<0.1%	1,022	Reduced−275
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	1,850	Added+1,672
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	180	Unchanged
First TR Exchange Traded FD	MNGD FUTRS STRGY	33739G103	0.0	<0.1%	518	Added+23
Textron IncTXT	COM	883203101	0.0	<0.1%	283	Unchanged
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	305	New+305
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.0	<0.1%	425	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	560	Added+3
Voya GLBL Eqty Div Prem Op	COM	92912T100	0.0	<0.1%	4,213	Reduced−3,398
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	196	Reduced−100
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	294	Reduced−59
Netease IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	200	Unchanged
Sanmina CorporationSANM	COM	801056102	0.0	<0.1%	101	Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	952	Added+18
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	215	Added+115
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	863	Reduced−31
Direxion SHS ETF TR	DAILY TSLA 2X SH	25460G286	0.0	<0.1%	1,800	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	5,376	Reduced−2,986
Proshares TR	INVT INT RT HG	74347B607	0.0	<0.1%	324	Added+25
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0	<0.1%	599	New+599
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	285	Reduced−3,466
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	1,591	Reduced−3,159
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	306	Reduced−208
Microchip Technology IncMCHP	COM	595017104	0.0	<0.1%	273	Added+6
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0	<0.1%	627	Unchanged
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	633	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	1,660	Added+1,213
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	1,205	Unchanged
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	116	Unchanged
PG E CorpPCG	COM	69331C108	0.0	<0.1%	1,433	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	550	Unchanged
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	216	Reduced−110
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	158	Reduced−1,776
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	3,821	Unchanged
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	300	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	2,654	Added+1,208
RBB FD Inc	US TREASR 10 YR	74933W536	0.0	<0.1%	547	Unchanged
Ishares TR	IBONDS DEC 27	46435U283	0.0	<0.1%	927	Reduced−600
UBS Group AG	SHS	H42097107	0.0	<0.1%	472	Reduced−11,798
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	237	Unchanged
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	500	Unchanged
Align Technology IncALGN	COM	016255101	0.0	<0.1%	138	Added+106
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	230	Added+200
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.0	<0.1%	450	Unchanged
Direxion SHS ETF TR	DLY FTS BUL 3X	25459Y280	0.0	<0.1%	500	Reduced−300
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	120	Reduced−150
ITT IncITT	COM	45073V108	0.0	<0.1%	115	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	334	Reduced−62
Equifax IncEFX	COM	294429105	0.0	<0.1%	142	Added+26
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	36	Reduced−35
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0	<0.1%	892	Added+266
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	157	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	250	New+250
Albemarle CorpALB	COM	012653101	0.0	<0.1%	163	Reduced−21,667
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	400	Unchanged
SPDR Index SHS FDS	PORTFLO EURP ETF	78463X103	0.0	<0.1%	400	Reduced−19
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	2,751	Reduced−598
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	282	Added+1
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,051	Added+15
Piedmont Office Realty TR inPDM	COM CL A	720190206	0.0	<0.1%	2,372	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	226	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	240	Reduced−8
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	154	Reduced−88
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	96	Unchanged
New York Times CoNYT	CL A	650111107	0.0	<0.1%	305	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	550	Added+247
Xylem IncXYL	COM	98419M100	0.0	<0.1%	179	Reduced−4
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	131	Reduced−8
SempraSRE	COM	816851109	0.0	<0.1%	227	Reduced−210
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	431	Added+407
Brookfield Infrast Partners	LP INT UNIT	G16252101	0.0	<0.1%	572	Added+7
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	183	Reduced−3,304
Ishares TR	ESG SCRND S&P500	46436E569	0.0	<0.1%	365	Unchanged
Direxion SHS ETF TR	DAILY REAL EST B	25459W755	0.0	<0.1%	1,959	Added+10
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	300	Unchanged
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	500	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	250	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	100	Unchanged
Ishares TR	MODERT ALLOC ETF	464289875	0.0	<0.1%	405	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	384	Reduced−554
SPDR Ser TR	S&P KENSHO FINAL	78468R630	0.0	<0.1%	167	New+167
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	1,150	Reduced−2,425
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0	<0.1%	200	Reduced−5
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	450	Reduced−500
First TR Exchange Traded FD	DORSY WRGH VLU	33741L207	0.0	<0.1%	500	Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	519	Added+5
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	400	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	604	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,600	Reduced−1,050
SPDR Index SHS FDS	EURO STOXX 50	78463X202	0.0	<0.1%	284	Reduced−3,297
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	512	Unchanged
Grayscale Ethereum Mini TR EETH	SHS NEW	38964R203	0.0	<0.1%	1,271	Unchanged
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0	<0.1%	175	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	50	New+50
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	799	New+799
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	195	Reduced−69
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	337	Added+34
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	300	Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	163	New+163
Blackrock ETF Trust II	ISHARES HIGH YIE	092528108	0.0	<0.1%	833	Added+60
Flaherty Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	900	New+900
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	172	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	866	Added+816
Qorvo Inc	COM	74736K101	0.0	<0.1%	198	Added+188
Nexa Res S a	COM	L67359106	0.0	<0.1%	1,500	New+1,500
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	99	Unchanged
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	2,240	Unchanged
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	875	Unchanged
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	262	New+262
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.0	<0.1%	389	Reduced−210
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	283	New+283
Embraer S aEMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	282	Reduced−31
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0	<0.1%	381	Added+33
Marsh McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	108	Reduced−11,063
Woodward IncWWD	COM	980745103	0.0	<0.1%	42	Unchanged
Neos ETF Trust	RUSSELL 2000 HIG	78433H634	0.0	<0.1%	332	Added+122
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	543	Reduced−14,859
Blackrock Res CommoditiesBCX	SHS	09257A108	0.0	<0.1%	1,563	Added+28
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.0	<0.1%	551	Added+81
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	300	New+300
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	375	Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	5,165	Added+211
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	229	Reduced−14
Ingredion IncINGR	COM	457187102	0.0	<0.1%	182	Reduced−48
Atricure IncATRC	COM	04963C209	0.0	<0.1%	616	New+616
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	0.0	<0.1%	300	Reduced−501
Spectrum Brands Holdings Inc NeSPB	COM	84790A105	0.0	<0.1%	200	Reduced−1
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	440	Reduced−97
Nextracker IncNXT	CLASS A COM	65290E101	0.0	<0.1%	144	Reduced−38,128
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	1,000	New+1,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	396	Reduced−13
Ishares TR	EXPONENTIAL TECH	46434V381	0.0	<0.1%	204	Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	100	Reduced−15
AAR CorpAIR	COM	000361105	0.0	<0.1%	117	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	439	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	411	Reduced−1,885
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	1,544	Added+3
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	248	New+248
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	146	Unchanged
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	100	New+100
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	925	Added+16
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	500	Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	253	Reduced−1
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	400	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	233	Unchanged
Calumet IncCLMT	COM	131428104	0.0	<0.1%	450	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	134	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	431	Added+9
Direxion SHS ETF TR	DAILY META BULL	25461A809	0.0	<0.1%	800	Unchanged
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	300	New+300
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	241	Reduced−10
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	1,833	Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	310	Reduced−24
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	383	Reduced−1,026
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	699	Added+8
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	627	Unchanged
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	550	New+550
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	252	Reduced−63
Direxion SHS ETF TR	DLY EMG MK BL 3X	25490K281	0.0	<0.1%	173	Unchanged
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	270	Added+41
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	175	Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	363	Added+110
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	510	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	184	Reduced−49
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	480	Reduced−2,425
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	1,009	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	182	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0	<0.1%	251	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	199	Unchanged
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	202	Reduced−34
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	13	Reduced−1
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	171	Reduced−88
Norwegian Cruise Line HLDG L	SHS	G66721104	0.0	<0.1%	705	Added+17
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	150	Unchanged
Graco IncGGG	COM	384109104	0.0	<0.1%	195	Reduced−5
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0	<0.1%	192	Added+32
First TR Exchange Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	59	Added+9
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	1,251	New+1,251
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	120	Added+15
Eaton Vance Tax Managed Dive	COM	27828N102	0.0	<0.1%	1,000	Unchanged
Ishares TR	US HLTHCR PR ETF	464288828	0.0	<0.1%	262	Unchanged
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	287	Added+1
Plug Power IncPLUG	COM NEW	72919P202	0.0	<0.1%	5,300	Added+4,500
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	500	Unchanged
First TR Exchange Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	156	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	243	Reduced−110
Telefonica Brasil SAVIV	NEW ADR	87936R205	0.0	<0.1%	1,075	Added+246
Compugen Ltd	ORD	M25722105	0.0	<0.1%	6,564	New+6,564
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	372	Added+98
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	116	Added+86
Smith Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	472	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	675	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	257	Reduced−20
Timken CoTKR	COM	887389104	0.0	<0.1%	93	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	191	Unchanged
SPDR Ser TR	NUVEEN BLMBRG MU	78468R721	0.0	<0.1%	293	Reduced−2
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	1,759	Reduced−1,901
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	222	Added+1
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.0	<0.1%	176	Reduced−4
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	40	Reduced−6
Enpro IncNPO	COM	29355X107	0.0	<0.1%	35	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	194	Reduced−6
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	61	Reduced−35
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	1,302	Unchanged
Trimble IncTRMB	COM	896239100	0.0	<0.1%	257	Reduced−885
Proshares TR	MSCI EMRG ETF	74347X302	0.0	<0.1%	111	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	104	Added+39
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	4,157	Reduced−1,035
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	350	Added+135
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	80	Added+1
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	964	Added+398
SPDR Ser TR	S&P OILGAS EXP	78468R556	0.0	<0.1%	83	Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	273	Added+6
Aflac IncAFL	COM	001055102	0.0	<0.1%	109	Reduced−25
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	26	Added+5
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.0	<0.1%	200	Unchanged
Ishares TR	ESG ADV TTL USD	46436E619	0.0	<0.1%	293	Unchanged
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	600	Unchanged
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	1,910	Unchanged
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	172	Unchanged
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	<0.1%	86	Unchanged
O I Glass IncOI	COM	67098H104	0.0	<0.1%	1,300	Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	779	Unchanged
Wyndham Hotels Resorts IncWH	COM	98311A105	0.0	<0.1%	148	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	235	Added+155
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	241	Unchanged
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	37	Unchanged
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0	<0.1%	110	Unchanged
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	684	New+684
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	124	New+124
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	505	New+505
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	163	Added+23
Moodys CorpMCO	COM	615369105	0.0	<0.1%	27	Added+1
Allbirds IncBIRD	CL A NEW	01675A208	0.0	<0.1%	3,000	New+3,000
Block H R IncHRB	COM	093671105	0.0	<0.1%	314	Unchanged
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	207	Unchanged
CubesmartCUBE	COM	229663109	0.0	<0.1%	300	Unchanged
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	535	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	300	New+300
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	4,500	Reduced−7,379
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	300	Unchanged
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	67	Unchanged
DBX ETF TR	XTRCKR MSCI US	233051150	0.0	<0.1%	165	Added+89
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	535	Reduced−62
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	104	Reduced−23
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	100	Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	672	Unchanged
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	244	Added+1
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	3,110	Added+89
Adeia IncADEA	COM	00676P107	0.0	<0.1%	343	Added+230
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	438	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	49	Reduced−14
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	190	Added+1
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	31	Reduced−21
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	135	New+135
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	389	New+389
Select Sector SPDR TR	SBI MATERIALS	81369Y100	0.0	<0.1%	218	Reduced−134
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	497	Added+150
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	103	Added+1
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	238	Added+69
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	265	Added+35
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	51	Added+37
Hancock John Finl Opptys FDBTO	SH BEN INT NEW	409735206	0.0	<0.1%	277	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	100	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	95	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	294	Reduced−3,121
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	47	Added+1
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	265	New+265
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	327	Reduced−256
BXP IncBXP	COM	101121101	0.0	<0.1%	161	New+161
Medical Pptys Trust IncMPT	COM	58463J304	0.0	<0.1%	2,296	Reduced−145
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	352	Unchanged
ETF Ser Solutions	POINT BRIDGE AMR	26922A628	0.0	<0.1%	189	Unchanged
Tanger IncSKT	COM	875465106	0.0	<0.1%	267	Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	42	Unchanged
Ishares TR	FUTURE METAVERSE	46436E247	0.0	<0.1%	334	Reduced−423
Honda Motor LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	386	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	275	Reduced−9,862
First TR Exchange Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	240	Reduced−1
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	100	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	185	Reduced−1
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	132	Reduced−242
Brookfield Renewable Partner	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	297	Reduced−466
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	207	Unchanged
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	120	Added+5
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	200	Reduced−2
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	100	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	1,218	Added+70
Blackrock Science TechnoloBST	SHS	09258G104	0.0	<0.1%	199	Added+3
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	234	Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	300	Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	157	Unchanged
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0	<0.1%	100	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	500	Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	999	New+999
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	187	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	504	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	126	Reduced−6
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	750	Reduced−10
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	50	Unchanged
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	194	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	145	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	121	Added+8
SPDR Ser TR	BLOOMBERG INVT	78468R200	0.0	<0.1%	311	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	26	Reduced−65
Amplify ETF TR	AMPLIFY VIDEO GA	032108615	0.0	<0.1%	105	Unchanged
New York Life Investments Et	NYLI HEDGE MULTI	45409B107	0.0	<0.1%	260	Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	126	Added+95
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	2,000	Unchanged
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	377	Added+3
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	67	Added+2
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	2,086	Unchanged
Capital Group International	SHS	14021T102	0.0	<0.1%	254	Added+1
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	44	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	1,870	Added+1,500
SPDR Ser TR	SSGA US LRG ETF	78468R804	0.0	<0.1%	50	Reduced−118
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	0.0	<0.1%	48	Added+1
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	150	Unchanged
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	300	Added+144
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	750	Unchanged
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	102	Reduced−86
Sumitomo Mitsui Finl Group ISMFG	SPONSORED ADR	86562M209	0.0	<0.1%	377	Unchanged
Ishares Inc	MSCI AGRICULTURE	464286350	0.0	<0.1%	200	New+200
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	172	Added+7
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	111	Reduced−61
First TR Exchange Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	110	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	49	Reduced−304
Ishares TR	AGGRES ALLOC ETF	464289859	0.0	<0.1%	88	Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	200	Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	110	Unchanged
Direxion SHS ETF TR	DLY S&P500 BR 1X	25460E869	0.0	<0.1%	977	Added+8
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.0	<0.1%	153	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	21	Unchanged
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	79	Reduced−38
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	880	Unchanged
A Mark Precious Metals IncGOLD	COM	00181T107	0.0	<0.1%	200	Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	2,000	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	174	Reduced−317
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	281	Added+33
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	150	Reduced−52
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	800	Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	703	New+703
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.0	<0.1%	227	Unchanged
Lyondellbasell Industries N	SHS - A -	N53745100	0.0	<0.1%	156	Reduced−18
Gaming Leisure Pptys IncGLPI	COM	36467J108	0.0	<0.1%	183	Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	2,230	New+2,230
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	102	New+102
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	120	Unchanged
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	800	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	101	Reduced−24
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	115	Added+15
Envoy Medical IncCOCH	CL A	29415V109	0.0	<0.1%	10,025	New+10,025
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	250	Added+100
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	<0.1%	600	Added+185
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0	<0.1%	600	Unchanged
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	350	Unchanged
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	70	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	100	Reduced−2
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	100	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	51	Reduced−1
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	107	New+107
Eaton Vance Tax Managed BuyETV	COM	27828Y108	0.0	<0.1%	517	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	85	Reduced−13
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	179	Reduced−14
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	100	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	111	Added+19
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	283	Added+141
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	108	Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	1,061	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	126	Reduced−551
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	299	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	100	Unchanged
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	350	Reduced−9
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	90	Reduced−52
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	493	Added+4
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	186	Unchanged
SPDR Index SHS FDS	GLB NAT RESRCE	78463X541	0.0	<0.1%	106	Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	110	Unchanged
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	90	Reduced−39
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.0	<0.1%	208	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	595	Reduced−275
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0	<0.1%	223	Reduced−30
International Flavors FragraIFF	COM	459506101	0.0	<0.1%	89	Reduced−1,105
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	330	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	200	Reduced−99
Choiceone Finl SVCS IncCOFS	COM	170386106	0.0	<0.1%	205	Unchanged
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	102	Added+1
Macys IncM	COM	55616P104	0.0	<0.1%	294	Added+235
Stellantis N V	SHS	N82405106	0.0	<0.1%	1,200	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	13	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	177	Added+131
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	91	Unchanged
JD Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	269	Added+5
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	2,645	Unchanged
Bank Montreal MediumBMO	MICROSCTR 3X LEV	063679542	0.0	<0.1%	80	Reduced−253
Brown Brown IncBRO	COM	115236101	0.0	<0.1%	106	Added+88
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	50	Added+6
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	415	Unchanged
Victory Portfolios II	SHARES FREE CASH	92647X830	0.0	<0.1%	148	Unchanged
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	1,000	Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	619	Reduced−103
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	123	Added+94
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	155	Reduced−69
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	198	Reduced−52
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	24	Unchanged
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	31	Unchanged
One Gas IncOGS	COM	68235P108	0.0	<0.1%	86	Reduced−1
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	300	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	68	Reduced−2
International Seaways Inc	COM	Y41053102	0.0	<0.1%	86	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	157	Reduced−103
Lattice Strategies TR	HARTFORD DISCIPL	518416870	0.0	<0.1%	91	Reduced−13
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	129	Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	189	Unchanged
Kimco Rlty CorpKIM	COM	49446R109	0.0	<0.1%	254	Unchanged
Alico IncALCO	COM	016230104	0.0	<0.1%	155	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	47	Added+8
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0	<0.1%	89	Added+2
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	1,024	Added+873
SPDR Index SHS FDS	MSCI ACWI EXUS	78463X848	0.0	<0.1%	154	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	38	Unchanged
Invesco DB Multi Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	233	Unchanged
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	52	Unchanged
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	525	Unchanged
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	250	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	41	Reduced−60
SPDR Ser TR	BLOOMBERG EMERGI	78464A391	0.0	<0.1%	289	Unchanged
Pimco Corporate Incm STRGPCN	COM	72200U100	0.0	<0.1%	500	Unchanged
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	62	Reduced−120
Baxter International IncBAX	COM	071813109	0.0	<0.1%	278	Reduced−26
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	34	Unchanged
India FD IncIFN	COM	454089103	0.0	<0.1%	500	Unchanged
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	101	Unchanged
SPDR Index SHS FDS	MSCI EAFE STRTGC	78463X434	0.0	<0.1%	61	Reduced−61
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	77	Unchanged
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	218	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	438	Added+12
SPDR Ser TR	SSGA US SMAL ETF	78468R887	0.0	<0.1%	37	Unchanged
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	116	Reduced−20
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	33	Unchanged
Eaton Vance Tax Advantaged GETO	COM	27828U106	0.0	<0.1%	185	Unchanged
SPDR Ser TR	COMP SOFTWARE	78464A599	0.0	<0.1%	33	Reduced−56
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	100	Unchanged
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	54	Unchanged
Fortis IncFTS	COM	349553107	0.0	<0.1%	99	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	1,000	Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	961	New+961
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	16	Reduced−17
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	124	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	202	Added+2
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	450	New+450
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.0	<0.1%	150	Unchanged
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	40	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	53	Unchanged
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	100	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	482	Reduced−49
Ishares TR	3YRTB ETF	464288125	0.0	<0.1%	73	New+73
Direxion SHS ETF TR	OIL GAS BL 2X SH	25460G500	0.0	<0.1%	176	Unchanged
Global X FDS	DISRUPTIVE MATLS	37960A867	0.0	<0.1%	186	New+186
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0	<0.1%	100	Unchanged
Cohen Steers Closed End Op	COM	19248P106	0.0	<0.1%	378	Added+7
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	574	Unchanged
First TR Exchange Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	256	Unchanged
SPDR Ser TR	BLOOMBERG HIGH Y	78468R622	0.0	<0.1%	53	Unchanged
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	167	Unchanged
Direxion SHS ETF TR	DAILY PLTR BULL	25461A445	0.0	<0.1%	200	Unchanged
Archrock IncAROC	COM	03957W106	0.0	<0.1%	123	Added+1
PPL CorpPPL	COM	69351T106	0.0	<0.1%	137	Reduced−895
Tidal TR II	YIELDMAX AMZN OP	88634T840	0.0	<0.1%	466	Added+300
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.0	<0.1%	125	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	200	Unchanged
SPDR Ser TR	PORTFOLIO CRPORT	78464A144	0.0	<0.1%	167	Unchanged
Pacer FDS TR	PACER US SMALL	69374H857	0.0	<0.1%	95	Unchanged
Trump Media Technology GroDJT	COM	25400Q105	0.0	<0.1%	620	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	258	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	441	Unchanged
Multiplan CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	140	Unchanged
Aptargroup IncATR	COM	038336103	0.0	<0.1%	38	Unchanged
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0	<0.1%	70	Reduced−79
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	41	Reduced−3
Listed FD TR	HORZN KNTCS SPAC	53656G555	0.0	<0.1%	50	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	800	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	1,000	Reduced−10,000
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	193	Unchanged
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.0	<0.1%	519	Unchanged
Park Hotels Resorts IncPK	COM	700517105	0.0	<0.1%	315	Unchanged
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	40	New+40
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	800	Unchanged
Ishares TR	ESG SCRD S&P MID	46436E551	0.0	<0.1%	84	Unchanged
Livanova plc	SHS	G5509L101	0.0	<0.1%	53	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	96	Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	200	New+200
Vodafone Group plc NewVOD	SPONSORED ADR	92857W308	0.0	<0.1%	323	Reduced−24
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	52	Unchanged
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	206	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	105	New+105
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	168	Unchanged
Radware Ltd	ORD	M81873107	0.0	<0.1%	133	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	14	Unchanged
Virginia Natl Bankshares CorVABK	COM	928031103	0.0	<0.1%	92	Unchanged
Bath Body Works IncBBWI	COM	070830104	0.0	<0.1%	175	Reduced−21
Bio Techne CorpTECH	COM	09073M104	0.0	<0.1%	57	Reduced−73
Blade Air Mobility IncSRTA	CL A COM	092667104	0.0	<0.1%	763	Unchanged
Direxion SHS ETF TR	DL FTSE BULL 3X	25460G195	0.0	<0.1%	186	Added+1
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	100	Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	100	Unchanged
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	77	Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	11	Added+3
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	66	Added+16
Henry Schein IncHSIC	COM	806407102	0.0	<0.1%	46	Unchanged
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	39	Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	31	Added+2
Masco CorpMAS	COM	574599106	0.0	<0.1%	47	Added+3
Knight Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	49	Added+26
SPDR Ser TR	PORTFOLIO LN TSR	78464A664	0.0	<0.1%	144	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	82	Added+2
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	1,981	Reduced−250
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	476	Added+314
ING Groep N VING	SPONSORED ADR	456837103	0.0	<0.1%	119	Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	22	Unchanged
Docusign IncDOCU	COM	256163106	0.0	<0.1%	84	Reduced−8
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	710	Unchanged
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0	<0.1%	50	Unchanged
Nlight IncLASR	COM	65487K100	0.0	<0.1%	52	New+52
Innovative Solutions SuppoIA	COM	45769N105	0.0	<0.1%	200	Added+100
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	26	Reduced−368
Highland OpportunitiesHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	500	Unchanged
Centrais Eletricas BrasileirAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	337	Reduced−132
Listed FD TR	ROUNDHILL SPORTS	53656F789	0.0	<0.1%	190	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	100	New+100
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	50	Unchanged
SS C Technologies Holdings IncSSNC	COM	78467J100	0.0	<0.1%	57	Reduced−30
Floor Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	59	Added+21
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	13	Added+1
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	31	Reduced−6
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	39	Unchanged
Logitech International S a	SHS	H50430232	0.0	<0.1%	37	Unchanged
Gamestop Corp NewGME	CL A	36467W109	0.0	<0.1%	157	Unchanged
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	146	Unchanged
Glimpse Group Inc	COM	37892C106	0.0	<0.1%	4,473	Added+34
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	175	Added+25
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	53	Unchanged
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	88	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	65	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	50	Reduced−2,710
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	50	Unchanged
Matthews Asia FDS	EMERGING MARKETS	577125792	0.0	<0.1%	65	Unchanged
Siren ETF TR	NSD NXGN ECO ETF	829658202	0.0	<0.1%	128	New+128
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	205	Reduced−1,000
McCormick Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	64	Added+5
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	105	Unchanged
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	308	Unchanged
MKS Instrs IncMKSI	COM	55306N104	0.0	<0.1%	7	New+7
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	52	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	24	Reduced−4
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	58	Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	30	Unchanged
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	72	Unchanged
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	664	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	472	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	128	Reduced−313
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	786	Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	208	New+208
First TR Exchange Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	61	Unchanged
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	200	Added+50
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	36	Unchanged
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	147	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	475	Unchanged
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	280	New+280
International Paper CoIP	COM	460146103	0.0	<0.1%	77	Added+22
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0	<0.1%	158	Reduced−25
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	79	Unchanged
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	30	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	84	Added+38
Telus CorporationTU	COM	87971M103	0.0	<0.1%	273	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	11	Reduced−61
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	21	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	15	Added+1
Mosaic Co NewMOS	COM	61945C103	0.0	<0.1%	135	Reduced−103
Invesco Exch Traded FD TR II	FTSE RAFI EMNG	46138E727	0.0	<0.1%	102	Unchanged
Strategy SHS	STRATEGY SHS ETF	86280R878	0.0	<0.1%	112	Added+1
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	44	Reduced−8
Carters IncCRI	COM	146229109	0.0	<0.1%	68	Unchanged
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	42	Unchanged
Box IncBOX	CL A	10316T104	0.0	<0.1%	105	Added+5
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	199	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	338	Reduced−142
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	314	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	37	Unchanged
Direxion SHS ETF TR	DLY ENRGY BULL2X	25460G609	0.0	<0.1%	36	Added+1
First TR Exchange Traded Alp	SML CAP VAL ALPH	33737M409	0.0	<0.1%	39	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	4	Reduced−28
Ametek IncAME	COM	031100100	0.0	<0.1%	11	Reduced−1,519
Navios Maritime Partners L P	COM UNIT LPI	Y62267409	0.0	<0.1%	38	New+38
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	7	New+7
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	122	Unchanged
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	319	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	500	New+500
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	63	Added+22
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	81	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	245	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	100	New+100
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	500	New+500
Direxion SHS ETF TR	DAILY URANIUM 2X	25461A643	0.0	<0.1%	100	New+100
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0	<0.1%	1,077	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	67	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	1,070	Added+70
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	166	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	20	Reduced−131
Kohls CorpKSS	COM	500255104	0.0	<0.1%	137	Reduced−34
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	182	Unchanged
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	523	Unchanged
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	33	New+33
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	26	Reduced−10
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	270	Reduced−229
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	37	Reduced−2
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	94	Reduced−9
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	100	New+100
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	13	Added+5
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	70	Added+2
Wells Fargo Co New	PERP PFD CNV A	949746804	0.0	<0.1%	2	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	20	New+20
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	16	Unchanged
Atkore Inc	COM	047649108	0.0	<0.1%	30	New+30
Fedex FGHT HLDG Co Inc Common StockFDXF	COM	314352105	0.0	<0.1%	15	New+15
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	16	Reduced−14
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	6	New+6
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	29	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	159	Reduced−1,986
Pacer FDS TR	AMERCN ENRGY IND	69374H634	0.0	<0.1%	48	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	12	Unchanged
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	<0.1%	694	Added+60
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	150	Reduced−200
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	20	Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	80	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	25	Added+9
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	26	Reduced−101
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	211	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	46	Reduced−169
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	13	Reduced−2,189
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	96	Unchanged
SBA Communications Corp NewSBAC	CL A	78410G104	0.0	<0.1%	12	Added+5
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	87	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	40	New+40
Owens Corning NewOC	COM	690742101	0.0	<0.1%	13	Unchanged
Ishares TR	ESG SCRND S&P SM	46436E544	0.0	<0.1%	39	Unchanged
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.0	<0.1%	1,990	Reduced−10
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	15	Reduced−1
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	20	New+20
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	400	Reduced−3,000
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	1,000	Unchanged
Lennox International IncLII	COM	526107107	0.0	<0.1%	3	Added+2
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	33	Unchanged
Davita IncDVA	COM	23918K108	0.0	<0.1%	9	Added+1
Robert Half IncRHI	COM	770323103	0.0	<0.1%	65	Added+19
Orion S a	COM	L72967109	0.0	<0.1%	299	Unchanged
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	113	Unchanged
Proshares TR	ULT FTSE CHIN 50	74347X880	0.0	<0.1%	116	Added+1
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	230	Unchanged
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0	<0.1%	200	New+200
Chemours CoCC	COM	163851108	0.0	<0.1%	94	Reduced−14
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	8	Reduced−2
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	1,100	Unchanged
Carmax IncKMX	COM	143130102	0.0	<0.1%	36	New+36
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0	<0.1%	51	Reduced−73
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	33	Unchanged
GAP IncGAP	COM	364760108	0.0	<0.1%	100	Reduced−20
V2X IncVVX	COM	92242T101	0.0	<0.1%	25	New+25
Cipher Mining IncCIFR	COM	17253J106	0.0	<0.1%	75	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	250	Reduced−300
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	6	Reduced−7,223
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	12	Added+2
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.0	<0.1%	44	Added+14
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	36	Added+2
Blackstone MTG TR IncBXMT	COM CL A	09257W100	0.0	<0.1%	100	Unchanged
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	38	Unchanged
Organon CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	124	Added+38
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	50	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	13	Reduced−1
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	400	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	370	Reduced−964
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	21	Reduced−94
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	4	Added+1
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	11	New+11
Sturm Ruger Co IncRGR	COM	864159108	0.0	<0.1%	43	Unchanged
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0	<0.1%	19	Reduced−8
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	61	Reduced−200
Alamos Gold Inc NewAGI	COM CL A	011532108	0.0	<0.1%	53	Reduced−91
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	296	Added+9
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	21	Unchanged
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	236	Reduced−600
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	78	Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	58	Added+2
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	200	Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	1,060	New+1,060
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	15	Added+4
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	11	New+11
Pentair plc	SHS	G7S00T104	0.0	<0.1%	20	Reduced−1
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	40	New+40
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	2,003	Reduced−5
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	0.0	<0.1%	170	Unchanged
Zions Bancorporation N aZION	COM	989701107	0.0	<0.1%	22	Unchanged
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	44	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	12	Reduced−62
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	33	New+33
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	29	Reduced−11
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	20	Unchanged
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	2	New+2
PTC IncPTC	COM	69370C100	0.0	<0.1%	13	Added+1
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	20	New+20
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	5	Reduced−10
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	9	New+9
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	21	Unchanged
First TR Exchange Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	23	Unchanged
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	19	Unchanged
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	58	Reduced−318
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	60	New+60
UDR IncUDR	COM	902653104	0.0	<0.1%	35	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	77	Unchanged
Cactus IncWHD	CL A	127203107	0.0	<0.1%	27	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	22	Unchanged
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	19	Added+2
Idacorp IncIDA	COM	451107106	0.0	<0.1%	9	Unchanged
Matthews International FDS	PACIFIC TIGER AC	577130578	0.0	<0.1%	30	New+30
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	4	Reduced−12
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	26	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	26	Unchanged
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	350	New+350
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	34	New+34
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	404	New+404
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	3	Reduced−7,067
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	11	Reduced−11
Polaris IncPII	COM	731068102	0.0	<0.1%	19	New+19
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	28	Added+9
Leggett Platt Inc	COM	524660107	0.0	<0.1%	110	Unchanged
Fidelity Ethereum FDFETH	SHS	31613E103	0.0	<0.1%	80	Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	65	Reduced−1
Bank America Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	1	Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	24	Added+1
SPDR Ser TR	BLOOMBERG SHT TE	78468R408	0.0	<0.1%	50	Unchanged
Goldman Sachs ETF TR	SMALL CAP CORE E	38149W614	0.0	<0.1%	18	New+18
Illumina IncILMN	COM	452327109	0.0	<0.1%	7	Unchanged
SPDR Ser TR	PORTFOLIO SHORT	78464A474	0.0	<0.1%	41	New+41
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	8	Added+1
Fidelity National FinancialFNF	FNF GROUP COM	31620R303	0.0	<0.1%	26	Added+1
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	50	Unchanged
Direxion SHS ETF TR	DAILY S&P BIOTCH	25460G120	0.0	<0.1%	4	Reduced−1,105
Northwest Bancshares Inc MDNWBI	COM	667340103	0.0	<0.1%	78	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	105	Reduced−99
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	4	Reduced−1,267
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	47	Unchanged
Jetblue Awys CorpJBLU	COM	477143101	0.0	<0.1%	203	Added+53
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	51	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	15	Reduced−1
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	18	New+18
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	20	Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	17	Reduced−45
Astronics CorpATRO	COM	046433108	0.0	<0.1%	14	Reduced−377
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	38	Unchanged
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	10	New+10
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	63	New+63
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	30	New+30
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	18	Reduced−1
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	30	New+30
CRH plc	ORD	G25508105	0.0	<0.1%	10	Reduced−5,928
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	6	Reduced−2
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	117	Unchanged
Avnet IncAVT	COM	053807103	0.0	<0.1%	12	Unchanged
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	15	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	9	Added+2
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	17	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	4	Reduced−49
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	13	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	93	Unchanged
Skillz IncFIRY	COM CL A	83067L208	0.0	<0.1%	100	New+100
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	12	Unchanged
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0	<0.1%	26	New+26
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	16	Unchanged
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	500	Unchanged
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	12	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	13	Unchanged
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	68	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	36	Reduced−1
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	18	Reduced−101
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	16	New+16
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	7	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.0	<0.1%	10	Unchanged
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	40	Unchanged
3 D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	300	Unchanged
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	27	New+27
New York MTG TR IncADAM	COM	649604840	0.0	<0.1%	95	Reduced−95
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	10	Unchanged
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	85	Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	21	Reduced−184
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	22	Unchanged
Monro IncMNRO	COM	610236101	0.0	<0.1%	50	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	80	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	26	Reduced−398
American Finl Group Inc OhioAFG	COM	025932104	0.0	<0.1%	6	Reduced−1
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	100	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	3	Unchanged
Gray Television IncGTN	COM	389375106	0.0	<0.1%	200	Unchanged
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	167	Unchanged
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.0	<0.1%	24	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	32	Reduced−15
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	11	New+11
Revvity IncRVTY	COM	714046109	0.0	<0.1%	7	Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	30	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	20	Unchanged
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	51	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	36	Unchanged
Macerich CoMAC	COM	554382101	0.0	<0.1%	30	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	5	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	31	Unchanged
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	51	New+51
Avis Budget GroupCAR	COM	053774105	0.0	<0.1%	5	Unchanged
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	5	Unchanged
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	75	Unchanged
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	24	Unchanged
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	7	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	25	New+25
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	70	Reduced−500
Gatx CorpGATX	COM	361448103	0.0	<0.1%	4	Unchanged
Simmons 1ST Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	31	Unchanged
Fresh Del Monte Produce Inc	ORD	G36738105	0.0	<0.1%	25	Reduced−138
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	100	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS USD	46641Q878	0.0	<0.1%	15	Added+2
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0	<0.1%	10	Unchanged
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	12	Unchanged
Kulicke Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	5	New+5
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	10	Unchanged
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	29	New+29
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	1	New+1
Reinsurance GRP of America IRGA	COM NEW	759351604	0.0	<0.1%	3	Reduced−60
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	2	Unchanged
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	2	New+2
AramarkARMK	COM	03852U106	0.0	<0.1%	11	Reduced−5
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	66	Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	10	Reduced−12
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	52	Reduced−278
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	300	New+300
American Airls Group IncAAL	COM	02376R102	0.0	<0.1%	33	New+33
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	23	Unchanged
Kaiser Aluminum CorpKALU	COM PAR $0.01	483007704	0.0	<0.1%	3	New+3
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	15	Reduced−3
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	33	New+33
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	13	New+13
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	24	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	4	New+4
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	33	New+33
SM Energy CoSM	COM	78454L100	0.0	<0.1%	21	New+21
Diodes IncDIOD	COM	254543101	0.0	<0.1%	5	New+5
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	50	New+50
Natera IncNTRA	COM	632307104	0.0	<0.1%	2	New+2
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	10	New+10
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	150	Reduced−1,461
Tidal ETF TR	FOLIOBEYOND ALTE	886364637	0.0	<0.1%	14	Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	10	New+10
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	4	New+4
Commscope HLDG Co IncVISN	COM	20337X109	0.0	<0.1%	40	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	5	Reduced−26
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	51	New+51
Dynagas LNG Partners LP	COM UNIT LTD PT	Y2188B108	0.0	<0.1%	150	Unchanged
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.0	<0.1%	2	Unchanged
Cleveland-Cliffs Inc New ComCLF	COM	185899101	0.0	<0.1%	0	New0

Sold out: 171 positions

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

Spire Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%	Sold out−135
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%	Sold out−2,200
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0%	Sold out−50
Advisorshares TR	PSYCHEDELICS ETF	00768Y297	0.0%	Sold out−2,000
Agco CorpAGCO	COM	001084102	0.0%	Sold out−36
Air Lease Corp	CL A	00912X302	0.0%	Sold out−91
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	Sold out−298
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	Sold out−1,000
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−846
Amerisafe IncAMSF	COM	03071H100	0.0%	Sold out−700
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	Sold out−1,535
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−68
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−227
Arrow Electrs IncARW	COM	042735100	0.0%	Sold out−4
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	Sold out−400
Assured Guaranty Ltd	COM	G0585R106	0.0%	Sold out−64
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−162
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	Sold out−43
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%	Sold out−25
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%	Sold out−211
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−616
Barings BDC IncBBDC	COM	06759L103	0.0%	Sold out−2,248
Baytex Energy CorpBTE	COM	07317Q105	0.0%	Sold out−150
Beyond Meat Inc	COM	08862E109	0.0%	Sold out−827
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−700
Blackrock CR Allocation IncoBTZ	COM	092508100	0.0%	Sold out−283
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0%	Sold out−1,758
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.0%	Sold out−811
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−3
Bruker CorpBRKR	COM	116794108	0.0%	Sold out−210
C3 Ai IncAI	CL A	12468P104	0.0%	Sold out−500
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−5,647
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−33
Celcuity IncCELC	COM	15102K100	0.0%	Sold out−30
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−31
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	Sold out−18,753
Clean Harbors IncCLH	COM	184496107	0.0%	Sold out−77
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−200
Copa Holdings SA	CL A	P31076105	0.0%	Sold out−25
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%	Sold out−39
Coterra Energy Inc	COM	127097103	0.0%	Sold out−2,596
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0%	Sold out−130
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−105
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−40
DBX ETF TR	XTRACKRS S&P 500	23306X308	0.0%	Sold out−398
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0%	Sold out−1,787
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%	Sold out−1,650
Direxion SHS ETF TR	DAILY NFLX BULL	25461A882	0.0%	Sold out−2,325
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−19
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,586
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−531
Eagle Point Credit Company IECC	COM	269808101	0.0%	Sold out−5,600
EA Series Trust	STRIVE US SEMICO	02072L672	0.0%	Sold out−3,600
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−7
Eaton Vance Flting Rate IncEFT	COM	278279104	0.0%	Sold out−330
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0%	Sold out−330
Elanco Animal Health IncELAN	COM	28414H103	0.0%	Sold out−164
Enviri Corp	COM	415864107	0.0%	Sold out−1,089
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−54
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	Sold out−115
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−190
Ferroglobe plc	SHS	G33856108	0.0%	Sold out−1,018
Firstservice Corp NewFSV	COM	33767E202	0.0%	Sold out−85
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.0%	Sold out−500
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.0%	Sold out−130
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0%	Sold out−3,987
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−93
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−11,014
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0%	Sold out−59
Gabelli Divid Income TR	COM	36242H104	0.0%	Sold out−408
Gabelli Global Small Mid CGGZ	COM	36249W104	0.0%	Sold out−40
Gamco Global Gold Nat ResGGN	COM SH BEN INT	36465A109	0.0%	Sold out−6,000
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out−1,500
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	Sold out−3,013
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−11
Global X FDS	SOCIAL MED ETF	37950E416	0.0%	Sold out−205
Global X FDS	EMERGING MKT GRT	37960A644	0.0%	Sold out−1,040
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0%	Sold out−221
Goldman Sachs ETF TR	S&P 500 CORE PRE	38149W622	0.0%	Sold out−25
Goldman Sachs ETF TR	ACES INVSTMNT GR	38149W507	0.0%	Sold out−16
Graham Holdings CoGHC	COM CL B	384637104	0.0%	Sold out−5
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0%	Sold out−2,000
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0%	Sold out−617
Harley Davidson IncHOG	COM	412822108	0.0%	Sold out−108
Helmerich Payne IncHP	COM	423452101	0.0%	Sold out−50
Hexcel Corp NewHXL	COM	428291108	0.0%	Sold out−47
Hologic Inc	COM	436440101	0.0%	Sold out−89
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,340
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	Sold out−162
Impinj IncPI	COM	453204109	0.0%	Sold out−101
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	Sold out−400
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%	Sold out−5
Invesco Exch Traded FD TR II	FTSE RAFI SML	46138E735	0.0%	Sold out−88
Invesco Exch Traded FD TR II	SHORT TERM TREAS	46138G888	0.0%	Sold out−441
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0%	Sold out−87
Ishares TR	MSCI POLAND ETF	46429B606	0.0%	Sold out−45
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−201
JBG Smith PptysJBGS	COM	46590V100	0.0%	Sold out−305
Jefferies Finl Group IncJEF	COM	47233W109	0.0%	Sold out−139
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−10
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−187
Lamb Weston Holdings IncLW	COM	513272104	0.0%	Sold out−24
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−281
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−7
Magnolia Oil Gas CorpMGY	CL A	559663109	0.0%	Sold out−16
Maplebear IncCART	COM	565394103	0.0%	Sold out−14
Markel Group IncMKL	COM	570535104	0.0%	Sold out−10
Masimo Corp	COM	574795100	0.0%	Sold out−39
Maximus IncMMS	COM	577933104	0.0%	Sold out−69
Mgic Invt Corp WisMTG	COM	552848103	0.0%	Sold out−271
Middlesex WTR CoMSEX	COM	596680108	0.0%	Sold out−127
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−400
Morningstar IncMORN	COM	617700109	0.0%	Sold out−4
MYR Group Inc DelMYRG	COM	55405W104	0.0%	Sold out−2
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	Sold out−300
Natural Resource Partners LNRP	COM UNIT LTD PAR	63900P608	0.0%	Sold out−200
Nexgen Energy LtdNXE	COM	65340P106	0.0%	Sold out−441
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%	Sold out−2,000
Northwest Pipe CoNWPX	COM	667746101	0.0%	Sold out−10
Nuvectis Pharma IncNVCT	COM	67080T108	0.0%	Sold out−300
Nuveen Mun Value FD IncNUV	COM	670928100	0.0%	Sold out−430
Oceaneering International IncOII	COM	675232102	0.0%	Sold out−203
Oshkosh CorpOSK	COM	688239201	0.0%	Sold out−38
Pampa Energia S aPAM	SPONS ADR LVL I	697660207	0.0%	Sold out−42
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	Sold out−38
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−1,971
Penske Automotive GRP IncPAG	COM	70959W103	0.0%	Sold out−4
Petroleo Brasileiro SA PetroPBR	SP ADR NON VTG	71654V101	0.0%	Sold out−78
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−4,300
Planet Fitness IncPLNT	CL A	72703H101	0.0%	Sold out−7
Precigen IncPGEN	COM	74017N105	0.0%	Sold out−800
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%	Sold out−3
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	0.0%	Sold out−17,902
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−110
RBB FD Inc	US TREAS 20YR BD	74933W544	0.0%	Sold out−250
Reliance IncRS	COM	759509102	0.0%	Sold out−47
RHRH	COM	74967X103	0.0%	Sold out−8
Riley Exploration Permian inREPX	COM	76665T102	0.0%	Sold out−25
Runway Growth Finance CorpRWAY	COM	78163D100	0.0%	Sold out−700
Ryder Sys IncR	COM	783549108	0.0%	Sold out−26
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−100
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−62
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−105
Smart Sand IncSND	COM	83191H107	0.0%	Sold out−200
SPDR Index SHS FDS	ASIA PACIF ETF	78463X301	0.0%	Sold out−558
SPDR Ser TR	PORTFLI HIGH YLD	78468R606	0.0%	Sold out−1,801
SPDR Ser TR	ICE PFD SEC ETF	78464A292	0.0%	Sold out−26
SPDR Ser TR	PORTFOLIO INTRMD	78464A375	0.0%	Sold out−94
SPDR Ser TR	S&P PHARMAC	78464A722	0.0%	Sold out−1,107
Spire IncSR	COM	84857L101	0.0%	Sold out−6
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%	Sold out−16,993
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−1,050
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	Sold out−300
Tempus Ai IncTEM	CL A	88023B103	0.0%	Sold out−91
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−387
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−1,155
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%	Sold out−340
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0%	Sold out−118
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	Sold out−630
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	Sold out−93
Virtu Finl IncVIRT	CL A	928254101	0.0%	Sold out−99
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%	Sold out−6
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−5,500
Waterdrop IncWDH	ADS	94132V105	0.0%	Sold out−5,000
Webster Finl Corp	COM	947890109	0.0%	Sold out−339
Wesco International IncWCC	COM	95082P105	0.0%	Sold out−33
Western Asset Inter Muni FDSBI	COM	958435109	0.0%	Sold out−330
Western Un CoWU	COM	959802109	0.0%	Sold out−114
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0%	Sold out−125
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−100
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001858740-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.