Cassaday & Co Wealth Management LLC

Name: Cassaday & Co Wealth Management LLC: 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 Aug 10, 2026. SEC CIK 1963612.

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Reported value$5.32bn
Positions1,312

Holdings: 1,312 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,319 lines; lines for the same security and option type are added together here.

Cassaday & Co Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard World FD	MEGA GRWTH IND	921910816	1,655	31.1%	18,830,638	Added+15,111,270
Ishares TR	RUS 2000 GRW ETF	464287648	373	7.0%	947,047	Added+11,572
Ishares TR	RUS MD CP GR ETF	464287481	328	6.2%	2,243,150	Added+58,416
Schwab Strategic TR	US DIVIDEND EQ	808524797	314	5.9%	9,917,423	Added+348,397
Ishares TR	S&P 500 VAL ETF	464287408	285	5.4%	1,255,289	Added+57,326
World Gold TRGLDM	SPDR GLD MINIS	98149E303	265	5.0%	3,334,702	Added+6,342
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	221	4.1%	4,001,465	Reduced−866,317
Ishares TR	RUS MDCP VAL ETF	464287473	172	3.2%	1,043,989	Added+20,250
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	149	2.8%	3,392,096	Added+70,563
Ishares TR	RUS 2000 VAL ETF	464287630	145	2.7%	654,442	Added+9,653
Ishares TR	MSCI EMG MKT ETF	464287234	124	2.3%	1,814,769	Reduced−40,811
Ishares TR	EAFE SML CP ETF	464288273	112	2.1%	1,361,748	Added+103,258
Ishares TR	RUS 1000 VAL ETF	464287598	98.8	1.9%	407,487	Reduced−10,464
Proshares TR	S&P 500 DV ARIST	74348A467	71.7	1.3%	1,276,931	Added+632,158
Apple IncAAPL	COM	037833100	61.5	1.2%	212,628	Added+8,398
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	60.2	1.1%	1,376,491	Added+9,392
Ishares TR	20 YR TR BD ETF	464287432	58.1	1.1%	671,779	Added+642,154
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	57.5	1.1%	1,110,730	Reduced−16,438
Nvidia CorporationNVDA	COM	67066G104	33.4	0.6%	166,790	Added+6,470
Vanguard Index FDS	MCAP GR IDXVIP	922908538	31.8	0.6%	103,861	Reduced−541
Marriott International Inc NewMAR	CL A	571903202	28.9	0.5%	77,900	Reduced−150
Invesco QQQ TR	UNIT SER 1	46090E103	28.6	0.5%	38,843	Added+291
Microsoft CorpMSFT	COM	594918104	26.5	0.5%	71,044	Added+706
Ishares TR	S&P MC 400GR ETF	464287606	24.7	0.5%	210,445	Reduced−1,795
Ishares TR	EAFE GRWTH ETF	464288885	23.5	0.4%	189,207	Reduced−4,984
Amazon Com IncAMZN	COM	023135106	18.9	0.4%	79,463	Added+184
Ishares TR	S&P SML 600 GWT	464287887	18.1	0.3%	101,162	Reduced−1,041
Ishares TR	S&P MC 400VL ETF	464287705	14.2	0.3%	96,183	Reduced−966
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.6	0.2%	35,701	Added+1,156
Visa IncV	COM CL A	92826C839	12.4	0.2%	36,033	Reduced−735
Ishares TR	SP SMCP600VL ETF	464287879	10.7	0.2%	78,070	Reduced−495
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.2	0.2%	28,437	Reduced−120
Pepsico IncPEP	COM	713448108	10.1	0.2%	74,824	Reduced−90
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.1	0.2%	12,221	Added+340
Costco Wholesale CorporationCOST	COM	22160K105	9.0	0.2%	9,589	Reduced−56
Johnson & JohnsonJNJ	COM	478160104	8.5	0.2%	33,482	Reduced−129
Exxon Mobil Corp	COM	30231G102	8.2	0.2%	60,042	Reduced−77
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.5	0.1%	10	Unchanged
McDonalds CorpMCD	COM	580135101	7.4	0.1%	27,366	Reduced−522
Jpmorgan Chase & CoJPM	COM	46625H100	6.5	0.1%	19,805	Added+235
ELI Lilly & CoLLY	COM	532457108	6.4	0.1%	5,368	Reduced−40
Netflix Inc.NFLX	COM	64110L106	6.3	0.1%	88,455	Added+556
Ishares TR	RUS 1000 GRW ETF	464287614	6.3	0.1%	50,701	Added+37,273
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.1	0.1%	63,575	Reduced−40
Ishares TR	CORE S&P500 ETF	464287200	6.0	0.1%	7,948	Reduced−1,118
Vanguard Index FDS	TOTAL STK MKT	922908769	5.8	0.1%	15,629	Added+179
Proshares TR	PSHS ULT MCAP400	74347R404	5.8	0.1%	62,498	Unchanged
Proshares TR	ULTR RUSSL2000	74347X799	5.7	0.1%	65,297	Reduced−14,812
Abbvie IncABBV	COM	00287Y109	5.2	<0.1%	20,820	Added+145
Proshares TR	ULTRAPRO QQQ	74347X831	5.0	<0.1%	62,287	Reduced−16,575
Vanguard Index FDS	GROWTH ETF	922908736	4.9	<0.1%	57,384	Added+47,836
Schwab Strategic TR	US LCAP GR ETF	808524300	4.9	<0.1%	145,138	Added+1,067
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.7	<0.1%	24,874	Added+422
LAM Research CorpLRCX	COM NEW	512807306	4.6	<0.1%	10,674	Added+42
Toronto Dominion BK OntTD	COM NEW	891160509	4.6	<0.1%	37,966	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.6	<0.1%	15,201	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.4	<0.1%	6,352	Reduced−537
International Business MachsIBM	COM	459200101	4.1	<0.1%	14,720	Added+31
Lockheed Martin CorpLMT	COM	539830109	3.9	<0.1%	7,658	Added+1,945
Meta Platforms IncMETA	CL A	30303M102	3.9	<0.1%	6,871	Reduced−24
Merck & Co IncMRK	COM	58933Y105	3.7	<0.1%	28,760	Reduced−292
Vanguard World FD	EXTENDED DUR	921910709	3.4	<0.1%	52,741	Unchanged
Proshares TR	ULTRA FNCLS NEW	74347X633	3.4	<0.1%	40,101	Added+300
Abbott LaboratoriesABT	COM	002824100	3.2	<0.1%	34,821	Reduced−29
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.1	<0.1%	25,736	Added+638
YUM Brands IncYUM	COM	988498101	3.0	<0.1%	19,047	Reduced−10
Cisco Sys IncCSCO	COM	17275R102	3.0	<0.1%	25,637	Added+818
Advanced Micro Devices IncAMD	COM	007903107	3.0	<0.1%	5,131	Added+238
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.8	<0.1%	19,835	Unchanged
Chevron CorporationCVX	COM	166764100	2.8	<0.1%	16,737	Reduced−10
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.7	<0.1%	45,853	Added+65
Vanguard World FD	HEALTH CAR ETF	92204A504	2.7	<0.1%	9,048	Unchanged
Tesla IncTSLA	COM	88160R101	2.7	<0.1%	6,406	Added+13
SPDR Gold TRGLD	GOLD SHS	78463V107	2.7	<0.1%	7,217	Reduced−153
Walmart IncWMT	COM	931142103	2.7	<0.1%	23,456	Added+829
Proshares TR	MSCI EMRG ETF	74347X302	2.6	<0.1%	22,270	Reduced−11,250
Ishares TR	SELECT US REIT	464287564	2.6	<0.1%	37,831	Reduced−29
Eaton Corp plc	SHS	G29183103	2.5	<0.1%	5,906	Added+20
Ishares TR	ISHARES SEMICDTR	464287523	2.5	<0.1%	3,909	Unchanged
General Dynamics CorpGD	COM	369550108	2.5	<0.1%	6,983	Reduced−174
Micron Technology IncMU	COM	595112103	2.5	<0.1%	2,135	Added+82
Procter & Gamble CoPG	COM	742718109	2.4	<0.1%	16,615	Reduced−124
Proshares TR	ULT FTSE EUROPE	74347X526	2.4	<0.1%	24,060	Unchanged
RTX CorporationRTX	COM	75513E101	2.4	<0.1%	12,527	Added+1,651
Vanguard Specialized Funds	DIV APP ETF	921908844	2.4	<0.1%	9,976	Reduced−626
Caterpillar IncCAT	COM	149123101	2.4	<0.1%	2,211	Added+74
Ark ETF TR	INNOVATION ETF	00214Q104	2.3	<0.1%	28,932	Reduced−441
Oracle CorpORCL	COM	68389X105	2.3	<0.1%	15,825	Added+327
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.3	<0.1%	14,814	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.3	<0.1%	51,457	Added+626
Home Depot IncHD	COM	437076102	2.3	<0.1%	6,453	Added+448
Unitedhealth Group IncUNH	COM	91324P102	2.2	<0.1%	5,398	Reduced−532
Palo Alto Networks IncPANW	COM	697435105	2.2	<0.1%	6,532	Added+1
Broadcom IncAVGO	COM	11135F101	2.2	<0.1%	5,886	Reduced−471
Vanguard Index FDS	LARGE CAP ETF	922908637	2.2	<0.1%	6,442	Reduced−17
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.2	<0.1%	24,537	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	2.2	<0.1%	18,489	Reduced−214
Union Pac CorpUNP	COM	907818108	2.2	<0.1%	7,918	Reduced−24
Vanguard Index FDS	MID CAP ETF	922908629	2.1	<0.1%	26,485	Added+19,845
Capital One Finl CorpCOF	COM	14040H105	2.1	<0.1%	10,570	Added+32
Proshares TR	PSHS ULTRA QQQ	74347R206	2.0	<0.1%	20,522	Unchanged
Dominion Energy IncD	COM	25746U109	2.0	<0.1%	29,047	Reduced−816
Proshares TR	PSHS ULTRA DOW30	74347R305	2.0	<0.1%	30,036	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	1.9	<0.1%	16,224	Added+14,196
Texas Instrs IncTXN	COM	882508104	1.9	<0.1%	6,481	Reduced−25
GE AerospaceGE	COM NEW	369604301	1.9	<0.1%	5,030	Added+11
Ishares TR	MSCI ACWI EX US	464288240	1.8	<0.1%	24,094	Unchanged
Northrop Grumman CorpNOC	COM	666807102	1.8	<0.1%	3,596	Added+119
Intel CorpINTC	COM	458140100	1.8	<0.1%	12,761	Added+752
Sherwin Williams CoSHW	COM	824348106	1.8	<0.1%	5,138	Reduced−12
Oneok Inc New	COM	682680103	1.7	<0.1%	19,473	Reduced−266
Verizon Communications IncVZ	COM	92343V104	1.7	<0.1%	39,806	Added+13,909
Leidos Holdings IncLDOS	COM	525327102	1.7	<0.1%	16,252	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	1.6	<0.1%	46,468	Added+16
Bank of Amer CorpBAC	COM	060505104	1.6	<0.1%	28,070	Added+305
Nuveen Va Quality Mun IncomNPV	COM	67064R102	1.6	<0.1%	134,190	New+134,190
Philip Morris International IncPM	COM	718172109	1.5	<0.1%	8,467	Added+190
Vanguard World FD	MEGA CAP INDEX	921910873	1.5	<0.1%	5,582	Added+29
Goldman Sachs Group IncGS	COM	38141G104	1.5	<0.1%	1,490	Added+2
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.5	<0.1%	43,741	Reduced−1,486
Nextera Energy IncNEE	COM	65339F101	1.4	<0.1%	16,440	Added+1,497
Ishares TR	S&P 500 GRWT ETF	464287309	1.4	<0.1%	10,473	Added+50
Ishares TR	U.S. TECH ETF	464287721	1.4	<0.1%	5,620	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.4	<0.1%	28,400	Reduced−1,000
Vanguard Index FDS	SMALL CP ETF	922908751	1.4	<0.1%	4,527	Unchanged
Applied Matls IncAMAT	COM	038222105	1.4	<0.1%	1,880	Reduced−9
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	<0.1%	2,697	Reduced−15
Qualcomm IncQCOM	COM	747525103	1.3	<0.1%	7,303	Reduced−42
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.3	<0.1%	4,039	Reduced−28
GE Vernova IncGEV	COM	36828A101	1.3	<0.1%	1,134	Added+29
Ishares TR	CORE S&P MCP ETF	464287507	1.3	<0.1%	17,152	Added+4
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.3	<0.1%	1,879	Unchanged
Amgen IncAMGN	COM	031162100	1.3	<0.1%	3,642	Added+88
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	14,046	Added+5,886
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	8,559	Reduced−676
Ishares TR	RUS MID CAP ETF	464287499	1.2	<0.1%	11,329	Reduced−1,275
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.2	<0.1%	42,046	Unchanged
Talen Energy CorpTLN	COM	87422Q109	1.2	<0.1%	3,200	Reduced−700
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	<0.1%	41,402	Added+428
Duke Energy Corp NewDUK	COM NEW	26441C204	1.2	<0.1%	9,450	Added+944
Southern CoSO	COM	842587107	1.2	<0.1%	12,313	Reduced−40
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	7,560	Reduced−30
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.1	<0.1%	20,200	New+20,200
Deere & CoDE	COM	244199105	1.1	<0.1%	1,719	Added+3
Boeing CoBA	COM	097023105	1.1	<0.1%	4,976	Added+236
Ishares TR	EXPANDED TECH	464287515	1.1	<0.1%	11,865	Added+6,500
SPDR Series Trust	ST STR P500VAL	78464A508	1.1	<0.1%	17,576	Added+129
Coca Cola CoKO	COM	191216100	1.1	<0.1%	12,999	Added+1,990
Vanguard Star FDS	VG TL INTL STK F	921909768	1.0	<0.1%	12,219	Added+655
Ishares TR	ISHARES BIOTECH	464287556	1.0	<0.1%	5,383	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.0	<0.1%	23,168	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.0	<0.1%	6,186	Reduced−780
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	<0.1%	1,324	Reduced−33
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	<0.1%	3,262	Reduced−426
Altria Group IncMO	COM	02209S103	1.0	<0.1%	13,588	Added+1,459
Vanguard Index FDS	SML CP GRW ETF	922908595	1.0	<0.1%	2,658	Reduced−50
Gladstone Invt CorpGAIN	COM	376546107	1.0	<0.1%	62,500	Reduced−16,500
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.9	<0.1%	12,760	Added+7
Science Applications International CoSAIC	COM	808625107	0.9	<0.1%	8,477	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,784	Added+142
VSE CorpVSEC	COM	918284100	0.9	<0.1%	4,000	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,708	Reduced−32
PNC Finl SVCS Group IncPNC	COM	693475105	0.9	<0.1%	3,645	Reduced−93
Mastercard IncorporatedMA	CL A	57636Q104	0.9	<0.1%	1,732	Reduced−7
Royal Caribbean Group	COM	V7780T103	0.9	<0.1%	2,791	Reduced−12
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	<0.1%	16,515	Reduced−90
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.9	<0.1%	14,433	Added+7,876
Stryker CorporationSYK	COM	863667101	0.9	<0.1%	2,729	Added+1
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	<0.1%	30,866	Added+858
Arista Networks IncANET	COM SHS	040413205	0.9	<0.1%	5,022	Added+6
Ishares TR	SELECT DIVID ETF	464287168	0.9	<0.1%	5,448	Unchanged
Danaher Corp DelDHR	COM	235851102	0.8	<0.1%	4,440	Added+124
Citigroup IncC	COM NEW	172967424	0.8	<0.1%	5,892	Reduced−163
Ishares TR	GLOB HLTHCRE ETF	464287325	0.8	<0.1%	8,300	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.8	<0.1%	9,831	Added+8,192
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	5,270	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	<0.1%	6,662	Unchanged
3M CoMMM	COM	88579Y101	0.8	<0.1%	4,821	Added+2
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,330	Added+4,156
Proshares TR	PSHS ULT S&P 500	74347R107	0.8	<0.1%	11,314	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	7,882	Reduced−1,128
Telos Corp MDTLS	COM	87969B101	0.7	<0.1%	157,650	Added+31,427
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	6,068	Added+2,493
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,282	Added+110
Pfizer IncPFE	COM	717081103	0.7	<0.1%	29,619	Added+734
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,637	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.7	<0.1%	20,000	Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.7	<0.1%	13,475	Unchanged
Oxford Inds IncOXM	COM	691497309	0.7	<0.1%	20,095	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.7	<0.1%	17,106	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.7	<0.1%	28,438	Reduced−5,289
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	<0.1%	3,514	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.7	<0.1%	7,500	Unchanged
Hershey CoHSY	COM	427866108	0.7	<0.1%	3,842	Added+30
AT&T IncT	COM	00206R102	0.7	<0.1%	32,367	Reduced−253
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	7,961	Unchanged
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	800	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	4,829	Reduced−347
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	<0.1%	4,109	Added+535
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	2,240	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.6	<0.1%	8,320	Added+45
Proshares TR	ULTRPRO DOW30	74347X823	0.6	<0.1%	9,002	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.6	<0.1%	6,499	Reduced−1,507
Proshares TR	PSHS ULTRUSS2000	74347R842	0.6	<0.1%	9,288	Unchanged
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.6	<0.1%	12,140	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	15,276	Added+17
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,305	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	299	Added+18
General MTRS CoGM	COM	37045V100	0.6	<0.1%	7,667	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,584	Reduced−261
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	7,076	Reduced−89
Blackstone IncBX	COM	09260D107	0.6	<0.1%	4,926	Reduced−178
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	3,651	Unchanged
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	5,937	Reduced−151
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	16,578	Added+270
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,264	Reduced−212
Waste MGMT Inc DelWM	COM	94106L109	0.6	<0.1%	2,517	Reduced−18
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,502	New+2,502
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,270	Reduced−479
American Express CoAXP	COM	025816109	0.6	<0.1%	1,647	Reduced−59
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,984	Added+967
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	8,480	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,464	New+2,464
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	7,531	Reduced−645
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,521	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,222	Added+192
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,950	Added+1,034
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,339	Reduced−17
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,368	Reduced−234
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,794	Reduced−59
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,306	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,084	Reduced−166
Marriott Vacations WorldwideVAC	COM	57164Y107	0.5	<0.1%	4,993	Added+6
EA Series Trust	BRID OMN SMA ETF	02072L532	0.5	<0.1%	17,415	Unchanged
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,828	Reduced−177
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,439	Reduced−140
Servicenow IncNOW	COM	81762P102	0.5	<0.1%	4,828	Reduced−236
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,274	Added+10
Newmont CorpNEM	COM	651639106	0.5	<0.1%	4,990	Reduced−17
Host Hotels & Resorts IncHST	COM	44107P104	0.5	<0.1%	19,647	Added+40
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.5	<0.1%	5,673	Unchanged
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,126	Reduced−178
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	11,843	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	12,367	Added+153
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,883	Reduced−103
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	675	Added+266
Ishares TR	ESG AWR MSCI USA	46436E221	0.4	<0.1%	12,566	Unchanged
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,400	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,186	Reduced−1,215
Ishares TR	DOW JONES US ETF	464287846	0.4	<0.1%	2,331	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	5,608	Added+260
Fvcbankcorp IncFVCB	COM	36120Q101	0.4	<0.1%	24,088	Unchanged
Linde plc	SHS	G54950103	0.4	<0.1%	806	Reduced−11
SPDR Series Trust	ST STR P400MID	78464A847	0.4	<0.1%	6,151	Added+27
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	7,832	Added+163
XPO IncXPO	COM	983793100	0.4	<0.1%	2,002	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,140	Unchanged
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,909	Reduced−20
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,757	Added+136
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,324	Reduced−72
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,339	Added+63
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,580	Added+9
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,243	Reduced−21
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,228	Reduced−1,553
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,667	Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	0.4	<0.1%	1,876	Unchanged
Cummins IncCMI	COM	231021106	0.4	<0.1%	533	Reduced−1
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	<0.1%	3,115	Reduced−971
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,315	Reduced−440
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,125	Reduced−932
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,556	Added+162
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,422	Unchanged
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.4	<0.1%	7,124	Unchanged
Caci International IncCACI	CL A	127190304	0.4	<0.1%	766	Unchanged
Blackrock Va Mun BD TRBHV	COM	092481100	0.4	<0.1%	27,797	New+27,797
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,078	Reduced−15
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	18,330	Added+16,500
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	2,091	Reduced−18
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,586	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,573	Reduced−449
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	14,613	Unchanged
Gladstone Cap CorpGLAD	COM NEW	376535878	0.3	<0.1%	17,507	New+17,507
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	5,888	Unchanged
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,190	Reduced−24
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	5,090	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,319	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,573	Reduced−160
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.3	<0.1%	4,320	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,228	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,786	Unchanged
Widepoint CorpWYY	COMMON	967590209	0.3	<0.1%	17,500	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,379	Added+259
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	1,513	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,740	Reduced−106
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	0.3	<0.1%	9,504	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	943	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,672	Added+55
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,662	Unchanged
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	6,167	Reduced−190
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	818	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	395	Reduced−8
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,089	Added+4
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.3	<0.1%	10,803	Added+89
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,612	Reduced−7
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,338	Reduced−9
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	889	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	3,648	Unchanged
Exchange Traded Concepts Tru	RANG GL COAL ETF	301505467	0.3	<0.1%	12,000	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	489	Reduced−14
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	4,212	Unchanged
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,000	Reduced−10
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	800	Unchanged
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	200	Reduced−5
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,291	Reduced−51
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	2,855	Reduced−64
Autozone IncAZO	COM	053332102	0.3	<0.1%	81	Reduced−1
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,514	Reduced−410
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	3,500	Unchanged
Metlife IncMET	COM	59156R108	0.3	<0.1%	2,991	Added+17
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	885	Added+89
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	2,005	Unchanged
KeycorpKEY	COM	493267108	0.2	<0.1%	10,626	Reduced−231
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	925	Reduced−11
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,786	Reduced−3,176
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	602	Reduced−18
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,070	Reduced−190
Corning IncGLW	COM	219350105	0.2	<0.1%	932	Reduced−181
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,796	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	577	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,552	Reduced−360
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,782	Added+25
Weyerhaeuser CoWY	COM NEW	962166104	0.2	<0.1%	9,576	Unchanged
Marzetti CompanyMZTI	COM	513847103	0.2	<0.1%	2,002	Unchanged
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.2	<0.1%	4,648	Reduced−166
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	5,363	Reduced−3,000
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,000	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	4,924	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,678	Reduced−67
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,506	Added+1,066
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,175	Added+82
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,550	Unchanged
Gorman Rupp CoGRC	COM	383082104	0.2	<0.1%	2,415	Unchanged
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,664	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	530	Reduced−8
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,947	Reduced−7
Proshares TR	PSHS ULTRA TECH	74347R693	0.2	<0.1%	1,407	Unchanged
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.2	<0.1%	4,900	Unchanged
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,983	Reduced−18
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,370	Added+208
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,631	Reduced−1
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,549	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	613	Reduced−8
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.2	<0.1%	36,868	Added+234
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,023	Reduced−4
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	2,860	Unchanged
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,922	Reduced−7
Textron IncTXT	COM	883203101	0.2	<0.1%	2,131	Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.2	<0.1%	1,155	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,422	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	151	Unchanged
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,266	Unchanged
United Rentals IncURI	COM	911363109	0.2	<0.1%	166	Reduced−5
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	11,050	Reduced−277
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.2	<0.1%	10,313	Unchanged
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,608	Added+8
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	558	Reduced−173
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	978	Reduced−51
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,192	Reduced−177
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	2,610	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	1,878	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	601	Added+172
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	615	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,287	Added+1,278
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,252	Added+155
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,371	Reduced−9
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,684	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	4,747	Reduced−365
Royal BK CdaRY	COM	780087102	0.2	<0.1%	829	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	637	Added+371
Proshares TR	ULTRASHRT S&P500	74350P667	0.2	<0.1%	3,000	Unchanged
Markel Group IncMKL	COM	570535104	0.2	<0.1%	87	Reduced−14
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.2	<0.1%	2,023	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,299	Added+490
Southwest Gas Holdings IncSWX	COM	844895102	0.2	<0.1%	1,876	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,300	Added+135
Broadstone Net Lease IncBNL	COM	11135E203	0.2	<0.1%	7,919	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	3,311	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	9,000	Reduced−90
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.2	<0.1%	1,672	Unchanged
Tidal Trust III	NAACP MINO ETF	45259A209	0.2	<0.1%	2,622	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	1,545	Unchanged
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	6,355	Added+6
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	965	Reduced−30
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	952	Reduced−54
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	1,368	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	2,554	Added+196
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,251	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,206	Reduced−118
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	2,822	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	8,548	Added+25
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.1	<0.1%	700	Unchanged
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	3,194	Added+805
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.1	<0.1%	6,160	Unchanged
Proshares TR	ULT R/EST NEW	74347X625	0.1	<0.1%	2,146	Unchanged
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	702	Reduced−410
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.1	<0.1%	1,854	Unchanged
Wesbanco IncWSBC	COM	950810101	0.1	<0.1%	3,643	Unchanged
Snap on IncSNA	COM	833034101	0.1	<0.1%	352	Unchanged
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.1	<0.1%	34,530	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	1,362	Added+6
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	1,243	Reduced−8
AXT IncAXTI	COM	00246W103	0.1	<0.1%	1,960	Reduced−700
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	3,768	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	468	Reduced−18
Wisdomtree TR	CHINADIV EX FI	97717X719	0.1	<0.1%	3,537	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.1	<0.1%	777	Added+145
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.1	<0.1%	2,554	New+2,554
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	2,000	Unchanged
SEI Invts CoSEIC	COM	784117103	0.1	<0.1%	1,524	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	1,495	Added+113
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	340	Reduced−6
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	1,013	Reduced−6
SPDR Series Trust	ST STR P500GRW	78464A409	0.1	<0.1%	1,096	Reduced−320
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	1,423	Reduced−250
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,774	Reduced−3
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	375	Reduced−4
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	1,748	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	3,018	Added+1,639
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.1	<0.1%	5,361	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	2,371	Added+23
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.1	<0.1%	2,912	Unchanged
Middlesex WTR CoMSEX	COM	596680108	0.1	<0.1%	2,187	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	972	Added+172
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	2,322	Reduced−45
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	987	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,896	Reduced−16
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	400	Added+355
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,441	Reduced−13
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	2,656	Unchanged
Paychex IncPAYX	COM	704326107	0.1	<0.1%	1,216	Reduced−93
American International Group IncAIG	COM NEW	026874784	0.1	<0.1%	1,587	Added+12
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.1	<0.1%	4,778	Added+209
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.1	<0.1%	2,000	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.1	<0.1%	1,178	New+1,178
Amphenol CorpAPH	CL A	032095101	0.1	<0.1%	659	Added+75
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	14,235	Added+7,972
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	2,225	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.1	<0.1%	983	Unchanged
Davita IncDVA	COM	23918K108	0.1	<0.1%	512	Unchanged
Valley Natl BancorpVLY	COM	919794107	0.1	<0.1%	7,775	New+7,775
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,358	Reduced−45
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	466	Added+8
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,052	Reduced−208
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	381	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.1	<0.1%	985	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	4,134	Added+218
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.1	<0.1%	3,977	Unchanged
Humana IncHUM	COM	444859102	0.1	<0.1%	276	Reduced−3
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	8,858	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.1	<0.1%	2,442	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	964	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.1	<0.1%	1,360	Added+15
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	978	Added+147
Revvity IncRVTY	COM	714046109	0.1	<0.1%	964	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.1	<0.1%	2,068	Unchanged
Pgim ETF TR	AAA CLO ETF	69344A834	0.1	<0.1%	2,079	Added+24
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	1,387	Unchanged
LKQ CorpLKQ	COM	501889208	0.1	<0.1%	4,000	Unchanged
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,089	Reduced−32
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	665	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	246	Added+86
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	583	Unchanged
Allstate CorpALL	COM	020002101	0.1	<0.1%	439	Unchanged
Ferrari N V	COM	N3167Y103	0.1	<0.1%	276	Reduced−6
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	1,350	Reduced−450
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	556	Unchanged
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.1	<0.1%	1,350	New+1,350
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	1,920	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.1	<0.1%	2,000	Unchanged
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	426	Added+63
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	1,139	Reduced−16
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	372	Added+45
Kinsale Cap Group IncKNSL	COM	49714P108	0.1	<0.1%	305	Reduced−107
AecomACM	COM	00766T100	0.1	<0.1%	1,441	Reduced−110
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	5,402	Added+4,666
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.1	<0.1%	7,250	Unchanged
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	813	Unchanged
Progressive CorpPGR	COM	743315103	0.1	<0.1%	451	Reduced−1
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	2,001	Added+1
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	977	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.1	<0.1%	932	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	622	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	1,273	Reduced−11
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	3,148	Reduced−621
Edison InternationalEIX	COM	281020107	0.1	<0.1%	1,276	Reduced−34
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	124	Added+50
Eastman Chem CoEMN	COM	277432100	0.1	<0.1%	1,394	Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	0.1	<0.1%	4,097	Added+380
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	459	Reduced−19
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.1	<0.1%	990	Unchanged
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	605	Unchanged
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	200	Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.1	<0.1%	1,792	Reduced−386
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,445	Reduced−190
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	656	Unchanged
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.1	<0.1%	637	Unchanged
Public StoragePSA	COM	74460D109	0.1	<0.1%	279	Unchanged
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	7,938	Reduced−1,013
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.1	<0.1%	7,769	Added+2,896
Acnb CorpACNB	COM	000868109	0.1	<0.1%	1,485	Unchanged
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	507	Unchanged
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	788	Added+61
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	8,648	Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.1	<0.1%	2,083	Reduced−68
Target CorpTGT	COM	87612E106	0.1	<0.1%	658	Added+93
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	336	Reduced−100
Proshares TR	ULTR MSCI ETF	74347X500	0.1	<0.1%	1,173	Unchanged
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	63	Unchanged
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	953	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	2,174	Added+635
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,767	Added+549
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,094	Reduced−48
Agco CorpAGCO	COM	001084102	0.1	<0.1%	702	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.1	<0.1%	815	Unchanged
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	86	Reduced−5
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	608	New+608
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	456	Reduced−7
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.1	<0.1%	1,196	Unchanged
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	951	Unchanged
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	931	Unchanged
First Solar IncFSLR	COM	336433107	0.1	<0.1%	341	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	326	Added+67
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	47	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.1	<0.1%	1,469	Unchanged
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.1	<0.1%	1,062	Unchanged
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	819	Reduced−9
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	0.1	<0.1%	3,777	Unchanged
Ford MTR CoF	COM	345370860	0.1	<0.1%	5,603	Reduced−220
Comstock Res IncCRK	COM	205768302	0.1	<0.1%	5,140	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	2,680	New+2,680
Balchem CorpBCPC	COM	057665200	0.1	<0.1%	450	Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.1	<0.1%	1,858	Unchanged
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	699	Added+33
SempraSRE	COM	816851109	0.1	<0.1%	804	Reduced−108
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.1	<0.1%	1,352	Unchanged
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	327	Reduced−13
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	204	Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.1	<0.1%	4,992	Unchanged
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	3,243	Added+6
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	874	Reduced−555
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	474	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	259	Added+77
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.1	<0.1%	672	Reduced−37
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	821	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	210	Added+188
ENI SpaE	SPONSORED ADR	26874R108	0.1	<0.1%	1,500	Unchanged
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	404	Added+60
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	651	Reduced−51
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.1	<0.1%	1,562	Reduced−17
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.1	<0.1%	923	Unchanged
Analog Devices IncADI	COM	032654105	0.1	<0.1%	174	Reduced−112
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	470	Added+6
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	3,788	Added+8
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.1	<0.1%	1,005	Added+153
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,111	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	320	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	1,540	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,331	Reduced−51
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	147	Added+5
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.1	<0.1%	2,730	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	444	New+444
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	1,839	Added+165
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	135	Added+2
Loews CorpL	COM	540424108	0.1	<0.1%	585	Added+100
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	608	Added+1
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	478	Reduced−2
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	130	Reduced−32
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	490	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.1	<0.1%	776	Added+27
Global X FDS	GB MSCI AR ETF	37950E259	0.1	<0.1%	695	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.1	<0.1%	2,611	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	378	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.1	<0.1%	2,139	Unchanged
CME Group IncCME	COM	12572Q105	0.1	<0.1%	280	Reduced−82
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	99	Reduced−1
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	738	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	572	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	154	Unchanged
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.1	<0.1%	800	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	570	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	310	Added+15
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.1	<0.1%	538	Added+517
Kroger CoKR	COM	501044101	0.1	<0.1%	1,081	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,129	Added+25
Blackrock Floating Rate IncBGT	COM	091941104	0.1	<0.1%	5,602	Unchanged
AON plc	SHS CL A	G0403H108	0.1	<0.1%	177	Reduced−13
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	802	Unchanged
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.1	<0.1%	1,697	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	163	Reduced−100
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	58	Unchanged
Realty Income CorpO	COM	756109104	0.1	<0.1%	913	Reduced−816
Wisdomtree TR	US MIDCAP FUND	97717W570	0.1	<0.1%	744	Unchanged
Ecolab IncECL	COM	278865100	0.1	<0.1%	199	Unchanged
RXO IncRXO	COMMON STOCK	74982T103	0.1	<0.1%	2,000	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	230	Added+219
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	200	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.1	<0.1%	357	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	200	Reduced−6
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	444	Unchanged
World Kinect CorporationWKC	COM	981475106	0.1	<0.1%	1,600	Unchanged
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	450	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.1	<0.1%	533	Unchanged
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	5,435	Added+1,059
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	467	Reduced−40
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	834	Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.1	<0.1%	617	Reduced−90
SPDR Series Trust	ST INTER BD ETF	78464A375	0.1	<0.1%	1,539	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	924	Reduced−41
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,177	Reduced−178
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	322	Reduced−84
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.1	<0.1%	190	Unchanged
Ambarella Inc	SHS	G037AX101	0.1	<0.1%	585	Unchanged
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	422	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	80	New+80
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	700	Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	4,000	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	652	Reduced−76
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	3,783	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	1,191	Added+231
Ameren CorpAEE	COM	023608102	0.0	<0.1%	417	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	218	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	689	Reduced−6
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	159	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	842	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	1,010	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	489	Reduced−235
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	135	Reduced−5
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	265	Added+18
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	189	Reduced−2
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	<0.1%	1,091	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	301	Unchanged
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	126	New+126
Owens Corning NewOC	COM	690742101	0.0	<0.1%	277	Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	1,000	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	201	Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	500	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	804	Unchanged
Cencora IncCOR	COM	03073E105	0.0	<0.1%	152	Added+40
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	254	Unchanged
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	1,500	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	86	Unchanged
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	100	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	762	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	169	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	1,347	Added+477
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	486	Unchanged
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	40	Unchanged
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	550	Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	5,400	Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	365	Added+84
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	404	Reduced−73
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	2,554	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	526	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	400	Added+1
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	215	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	630	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	543	Unchanged
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	210	Reduced−22
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	403	Unchanged
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	1,574	Unchanged
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.0	<0.1%	2,000	New+2,000
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	147	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	994	Unchanged
Factorial Energy IncFAC	COM CL A	30347G103	0.0	<0.1%	3,430	New+3,430
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	1,821	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	463	Added+3
Spire IncSR	COM	84857L101	0.0	<0.1%	470	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	152	Reduced−16
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	2,000	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	100	Unchanged
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	2,504	Unchanged
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	540	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	4,250	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	266	Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	427	Unchanged
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,409	Added+418
Hasbro IncHAS	COM	418056107	0.0	<0.1%	420	Added+1
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	650	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	2,530	Added+11
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	461	Added+397
Proshares TR	HD REPLICATION	74347X294	0.0	<0.1%	623	Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	1,000	Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	946	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	229	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,119	Reduced−291
Enbridge IncENB	COM	29250N105	0.0	<0.1%	613	Reduced−568
Fabrinet	SHS	G3323L100	0.0	<0.1%	59	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	228	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	615	Added+348
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	354	Reduced−303
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	192	Reduced−129
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	647	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	400	Unchanged
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	5,770	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	400	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	400	Reduced−20
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	1,312	New+1,312
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	212	Reduced−24
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	400	Unchanged
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0	<0.1%	578	New+578
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	767	Reduced−203
General Mills IncGIS	COM	370334104	0.0	<0.1%	853	Reduced−11
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	928	Reduced−96
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	63	Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	913	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	594	Added+69
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	55	Reduced−7
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	1,197	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	123	New+123
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	2,475	Added+777
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	430	New+430
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	200	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	252	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	242	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	350	New+350
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	787	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	325	Reduced−550
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	282	Reduced−2
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	839	Added+807
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	115	Reduced−18
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	94	Unchanged
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	489	Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	376	Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	416	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	197	Reduced−20
V F CorpVFC	COM	918204108	0.0	<0.1%	1,523	Unchanged
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	934	Added+915
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	702	Unchanged
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	443	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	116	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	898	Reduced−59
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	401	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	65	Reduced−1
Morningstar IncMORN	COM	617700109	0.0	<0.1%	155	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	276	Reduced−5
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	630	Added+194
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	281	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	600	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	726	Added+36
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	52	Reduced−6
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	424	Reduced−201
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	132	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	371	Reduced−8
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	318	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	222	Reduced−743
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	204	Reduced−10
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	347	Reduced−146
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0	<0.1%	1,675	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	8,000	Reduced−7,200
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	473	New+473
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	60	Unchanged
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	1,469	Unchanged
Wingstop IncWING	COM	974155103	0.0	<0.1%	123	Added+1
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	840	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	54	Reduced−216
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	500	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	218	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	122	New+122
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	31	Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	427	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	277	Added+43
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	103	Unchanged
Trex IncTREX	COM	89531P105	0.0	<0.1%	396	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	676	Added+627
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	305	Reduced−66
IntuitINTU	COM	461202103	0.0	<0.1%	75	Added+19
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	329	Reduced−61
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,172	Added+31
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	200	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	609	Unchanged
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	426	New+426
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	185	Reduced−34
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	438	Reduced−77
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	512	Reduced−53
Grail IncGRAL	COM	384747101	0.0	<0.1%	268	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	340	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	685	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	37	Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	221	New+221
TransunionTRU	COM	89400J107	0.0	<0.1%	250	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	188	Added+4
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	122	Reduced−387
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	334	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	918	Added+266
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	115	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,233	Reduced−180
Eversource EnergyES	COM	30040W108	0.0	<0.1%	233	Added+156
Everpure IncP	CL A	74624M102	0.0	<0.1%	212	Reduced−180
Eplus IncPLUS	COM	294268107	0.0	<0.1%	200	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	117	Added+1
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	489	Unchanged
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	500	New+500
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	944	Added+22
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	545	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	796	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,920	New+1,920
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	218	Unchanged
Entegris IncENTG	COM	29362U104	0.0	<0.1%	87	Reduced−9
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	239	Added+21
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	24	Added+1
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	200	Unchanged
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	476	Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	209	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	4,016	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	125	Unchanged
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	673	Added+140
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	266	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	100	Unchanged
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	1,067	Added+242
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.0	<0.1%	596	New+596
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	1,667	Added+8
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	15	Added+1
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	249	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	91	Added+83
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	182	Unchanged
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	32	Unchanged
Zscaler IncZS	COM	98980G102	0.0	<0.1%	101	Added+1
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	104	Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	983	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	1,071	Added+27
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	145	Unchanged
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	840	New+840
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	715	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	279	Reduced−437
Equifax IncEFX	COM	294429105	0.0	<0.1%	84	Reduced−1
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	100	New+100
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	310	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	546	Unchanged
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	306	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	162	Added+2
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	196	Unchanged
Dover CorpDOV	COM	260003108	0.0	<0.1%	54	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	40	Reduced−30
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	120	Reduced−100
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	441	Added+15
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	172	New+172
Ashland IncASH	COM	044186104	0.0	<0.1%	177	Added+21
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	262	Unchanged
Tidal Trust III	IMPA SHS WOM ETF	45259A100	0.0	<0.1%	268	New+268
PTC IncPTC	COM	69370C100	0.0	<0.1%	100	Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	297	Reduced−3
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	345	Added+2
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	182	Reduced−50
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	843	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	287	Reduced−161
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	557	Unchanged
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0	<0.1%	243	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	618	New+618
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	2,000	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	500	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	207	Reduced−12
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	601	Unchanged
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	205	Unchanged
Argan IncAGX	COM	04010E109	0.0	<0.1%	13	Unchanged
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	93	Unchanged
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	82	Reduced−75
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	281	Added+67
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	2,000	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	56	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	188	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	87	Reduced−33
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	100	Reduced−90
Autodesk IncADSK	COM	052769106	0.0	<0.1%	50	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	132	Unchanged
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	20	Reduced−33
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	243	New+243
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	100	Reduced−7
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	2,013	Added+663
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	187	Reduced−73
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	181	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	275	Added+200
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	821	Added+33
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	500	Unchanged
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	735	New+735
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	78	Reduced−119
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	39	New+39
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	23	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	129	Reduced−254
Ishares TR	LONG TERM MUNI	46438G448	0.0	<0.1%	169	New+169
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	31	Added+1
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	170	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	408	Unchanged
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	50	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	73	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	92	Unchanged
HNI CorpHNI	COM	404251100	0.0	<0.1%	200	Unchanged
Direxion Shares ETF Trust	DAI MAR BUL ETF	25490K281	0.0	<0.1%	90	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	92	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	61	Reduced−2
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	345	Unchanged
Autoliv IncALV	COM	052800109	0.0	<0.1%	68	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	112	New+112
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	743	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	93	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	200	Reduced−177
Western Un CoWU	COM	959802109	0.0	<0.1%	1,000	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	4,000	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	100	Unchanged
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	84	New+84
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	200	Reduced−180
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	200	Reduced−180
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	43	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	456	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	50	Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	206	Reduced−187
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	150	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	300	New+300
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	178	Added+1
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	76	Reduced−15
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	30	Reduced−40
Carmax IncKMX	COM	143130102	0.0	<0.1%	134	Reduced−7
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	119	New+119
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	73	Added+63
Teradyne IncTER	COM	880770102	0.0	<0.1%	14	New+14
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	94	Reduced−636
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	154	Added+11
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	33	Reduced−7
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	38	Added+10
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	167	Reduced−4
Tapestry IncTPR	COM	876030107	0.0	<0.1%	43	Unchanged
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	239	New+239
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	69	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	51	Reduced−13
Stellantis N.V	SHS	N82405106	0.0	<0.1%	1,025	Reduced−1
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	889	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	109	Reduced−25
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	300	Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	12	Reduced−9
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	148	Reduced−132
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	46	Added+2
Watsco IncWSO	COM	942622200	0.0	<0.1%	13	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	2	Reduced−5
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	70	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	152	New+152
Cabot CorpCBT	COM	127055101	0.0	<0.1%	57	New+57
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	38	Reduced−203
Chubb Limited	COM	H1467J104	0.0	<0.1%	15	Reduced−162
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	50	Unchanged
Aptargroup IncATR	COM	038336103	0.0	<0.1%	40	Reduced−2
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	166	New+166
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	81	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	377	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	172	Reduced−11,249
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	53	Added+8
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	158	Unchanged
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	111	New+111
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	297	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	178	Unchanged
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	44	New+44
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	67	Unchanged
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	39	New+39
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	100	Reduced−8
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	400	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	524	Unchanged
Century Alum CoCENX	COM	156431108	0.0	<0.1%	93	Reduced−93
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	317	Added+17
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	56	Unchanged
Timken CoTKR	COM	887389104	0.0	<0.1%	29	New+29
AZZ IncAZZ	COM	002474104	0.0	<0.1%	27	New+27
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	19	New+19
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	41	New+41
Knowles CorpKN	COM	49926D109	0.0	<0.1%	100	New+100
Rank One Computing CorpROC	COM SHS	753040104	0.0	<0.1%	775	New+775
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	15	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	51	Reduced−5
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	34	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	200	Reduced−180
Chemours CoCC	COM	163851108	0.0	<0.1%	191	Unchanged
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	89	New+89
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	121	Reduced−535
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	286	Unchanged
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	144	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	27	Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	53	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	960	Unchanged
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	26	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	66	New+66
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	110	Added+16
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	100	Unchanged
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	16	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	333	Unchanged
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	1,000	Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	191	Reduced−179
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	30	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	59	New+59
Webster Finl Corp	COM	947890109	0.0	<0.1%	41	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	94	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	48	Reduced−23
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	60	New+60
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	67	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	8	Reduced−9
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	139	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	50	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	66	Unchanged
Crocs IncCROX	COM	227046109	0.0	<0.1%	23	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	81	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	54	New+54
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	27	Reduced−22
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	29	Unchanged
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	250	Reduced−225
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	117	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	371	Reduced−5
Yelp IncYELP	CL A	985817105	0.0	<0.1%	100	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	238	Unchanged
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	200	Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	1,000	Unchanged
Ventas IncVTR	COM	92276F100	0.0	<0.1%	27	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	82	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	22	Reduced−55
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	59	Unchanged
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	200	Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	30	New+30
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	57	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	75	Added+60
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	39	Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	600	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	176	Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	100	Reduced−90
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	31	New+31
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	74	Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	115	Unchanged
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	210	Reduced−894
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	59	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	80	New+80
Macys IncM	COM	55616P104	0.0	<0.1%	75	Unchanged
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	83	Added+1
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	300	Reduced−460
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	83	New+83
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	11	Unchanged
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	1,000	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	34	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	31	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	23	Added+19
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	33	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	64	Unchanged
UBS Group AG	SHS	H42097107	0.0	<0.1%	30	Reduced−87
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	71	New+71
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	13	Reduced−234
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	26	Unchanged
Listed FDS TR	ROUNDHILL VIDEO	53656F706	0.0	<0.1%	73	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	5	Reduced−2
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	8	Reduced−1
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	156	Reduced−258
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	58	Unchanged
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	19	Reduced−48
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	20	Unchanged
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	25	Unchanged
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	28	Reduced−123
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	100	Reduced−90
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	8	Reduced−60
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	32	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	20	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	24	New+24
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	266	Added+234
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	39	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	185	New+185
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	200	Unchanged
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	3	New+3
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	120	Unchanged
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	25	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	115	New+115
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	400	Reduced−360
WabtecWAB	COM	929740108	0.0	<0.1%	4	Unchanged
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	43	Reduced−106
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	50	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	3	Reduced−10
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	52	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	29	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	6	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	7	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	110	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	5	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	119	Unchanged
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	49	Reduced−6
Source Capital	COM SHS OF BEN I	836144303	0.0	<0.1%	20	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	4	Unchanged
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	76	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	11	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	18	Unchanged
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	100	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	24	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	12	Unchanged
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	10	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	4	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	10	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	8	Reduced−30
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	30	New+30
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	1	Unchanged
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	2	Reduced−5
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	169	Reduced−182
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	200	Reduced−180
Masco CorpMAS	COM	574599106	0.0	<0.1%	9	Unchanged
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	6	Unchanged
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	20	Unchanged
Laird Superfood IncLSF	COM STK	50736T102	0.0	<0.1%	150	New+150
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	4	Reduced−29
Kohls CorpKSS	COM	500255104	0.0	<0.1%	39	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	16	Reduced−72
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	7	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	3	Reduced−6
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	25	Reduced−25
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	8	Reduced−20
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	1	Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	500	Unchanged
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	2	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	55	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	18	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	930	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	5	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	95	New+95
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	50	Unchanged
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	1	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	7	Unchanged
REX ETF TR	DRONE ETF	761562503	0.0	<0.1%	25	New+25
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	110	Reduced−90
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	93	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	31	Reduced−16
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	20	Unchanged
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	1	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	2	Reduced−85
State STR CorpSTT	COM	857477103	0.0	<0.1%	3	Unchanged
Copart IncCPRT	COM	217204106	0.0	<0.1%	18	Reduced−118
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	6	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	3	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	10	New+10
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	10	Unchanged
Aberdeen India FD IncIFN	COM	454089103	0.0	<0.1%	40	Added+1
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	3	Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	4	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	3	Added+2
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	34	Reduced−62
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	20	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	3	Reduced−808
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	2	New+2
Woodward IncWWD	COM	980745103	0.0	<0.1%	1	Unchanged
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	16	Reduced−71
Brunswick CorpBC	COM	117043109	0.0	<0.1%	5	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	10	New+10
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0	<0.1%	25	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	3	Unchanged
F5 IncFFIV	COM	315616102	0.0	<0.1%	1	Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	3	Reduced−6
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	5	Unchanged
ITT IncITT	COM	45073V108	0.0	<0.1%	2	Unchanged
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	5	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	10	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	21	Unchanged
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	10	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	4	New+4
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	2	Reduced−8
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	49	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	2	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	42	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	17	New+17
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	1	Unchanged
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	9	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	4	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	200	Reduced−180
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	5	Reduced−11
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	2	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	17	Reduced−211
Block IncXYZ	CL A	852234103	0.0	<0.1%	4	Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	4	Reduced−13
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	12	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	3	Added+1
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	29	Added+6
Pentair plc	SHS	G7S00T104	0.0	<0.1%	4	Reduced−31
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	1	Reduced−4
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	5	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	4	Unchanged
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	11	Unchanged
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	2	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	200	Reduced−180
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	25	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	4	Unchanged
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	4	Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	9	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	1	Unchanged
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	1	Unchanged
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	2	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	1	Unchanged
Block H & R IncHRB	COM	093671105	0.0	<0.1%	7	Reduced−73
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	3	Unchanged
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	6	Unchanged
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	5	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	1	New+1
Lineage IncLINE	COM	53566V106	0.0	<0.1%	6	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	2	Unchanged
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	1	Reduced−30
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	134	Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	4	Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	9	Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	3	New+3
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	9	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	3	Reduced−184
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	39	Reduced−4
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	2	New+2
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	5	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	2	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	9	Unchanged
Best Buy IncBBY	COM	086516101	0.0	<0.1%	3	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	1	Unchanged
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	6	Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	8	New+8
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	2	Reduced−417
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	7	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	3	Reduced−190
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	2	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	2	Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	5	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	1	Unchanged
Resmed IncRMD	COM	761152107	0.0	<0.1%	1	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	4	Reduced−459
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	100	Unchanged
Logitech International S a	SHS	H50430232	0.0	<0.1%	2	Unchanged
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	2	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	3	Reduced−7
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	12	Reduced−50
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	2	Reduced−148
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	3	Reduced−27
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	2	New+2
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	11	Unchanged
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	6	New+6
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	4	Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	10	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	8	New+8
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	3	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	6	Unchanged
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	3	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	2	Reduced−188
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	3	Unchanged
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	50	Unchanged
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	2	New+2
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	35	Unchanged
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	1	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	3	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	13	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	5	Reduced−15
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	3	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	15	Unchanged
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	2	Reduced−3
Docusign IncDOCU	COM	256163106	0.0	<0.1%	3	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	8,858	New+8,858
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	66	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	1	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	1	Unchanged
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	3	Added+1
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	2	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	17	Unchanged
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	3	Reduced−4
North European Oil Rty TRNRT	SH BEN INT	659310106	0.0	<0.1%	15	Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	6	Reduced−188
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	2	Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	1	New+1
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	10	Unchanged
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	20	Reduced−6
Pixelworks IncPXLW	COM	72581M404	0.0	<0.1%	16	Reduced−15
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	1	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	3	Reduced−157
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	2	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	4	Added+2
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	9	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	3	Reduced−815
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	3	Reduced−10
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	90	Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	3	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	1	Unchanged
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	1	New+1
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	3	Reduced−2
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	3	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	10	Unchanged
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	4	New+4
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	10	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	4	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	1	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	7	Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	2	Unchanged
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	3	Unchanged
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	32	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	1	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	2	Unchanged
Champions Oncology IncCSBR	COM NEW	15870P307	0.0	<0.1%	10	Unchanged
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	4	Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	6	Reduced−6
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	1	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	1	New+1
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	3	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	1	New+1
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	2	New+2
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	11	Unchanged
CubesmartCUBE	COM	229663109	0.0	<0.1%	1	Unchanged
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0	<0.1%	6	Reduced−4
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	2	Reduced−8
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	1	New+1
Solidion Technology IncSTI	COM NEW	834212201	0.0	<0.1%	3	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	8	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	4	Unchanged
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	5	Unchanged
Traws Pharma IncTRAW	COM NEW	68232V884	0.0	<0.1%	6	Reduced−5
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	11	New+11
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	4	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	1	Unchanged

Sold out: 145 positions

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

Cassaday & Co Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Ishares TR	ISHS 1-5YR INVS	464288646	22.0	<0.1%	Sold out−860
908 Devices IncMASS	COM	65443P102	0.0	0.0%	Sold out−71,629
Abercrombie & Fitch CoANF	CL A	002896207	0.0	0.0%	Sold out−8
AES CorpAES	COM	00130H105	0.0	0.0%	Sold out−75
Amdocs Ltd	SHS	G02602103	0.0	0.0%	Sold out−27
Amentum Holdings IncAMTM	COM	023939101	0.0	0.0%	Sold out−164
American Eagle Outfitters inAEO	COM	02553E106	0.0	0.0%	Sold out−35
Ametek IncAME	COM	031100100	0.0	0.0%	Sold out−16
Appfolio IncAPPF	COM CL A	03783C100	0.0	0.0%	Sold out−2
Arvinas IncARVN	COM	04335A105	0.0	0.0%	Sold out−426
Assertio Holdings Inc	COM NEW	04546C304	0.0	0.0%	Sold out−8
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	0.0%	Sold out−231
Bath & Body Works IncBBWI	COM	070830104	0.0	0.0%	Sold out−2
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	0.0%	Sold out−15
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0	0.0%	Sold out−1,379
Borgwarner IncBWA	COM	099724106	0.0	0.0%	Sold out−17
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	0.0%	Sold out−44
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	0.0%	Sold out−17
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	0.0%	Sold out−12
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−2,408
Carnival plc	ADS	14365C103	0.0	0.0%	Sold out−300
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	0.0%	Sold out−59
CDW CorpCDW	COM	12514G108	0.0	0.0%	Sold out−13
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	0.0%	Sold out−33
Clearwater Analytics Holdings I	CL A	185123106	0.0	0.0%	Sold out−3
Cooper Cos IncCOO	COM	216648501	0.0	0.0%	Sold out−5
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−2,393
Crown Holdings IncCCK	COM	228368106	0.0	0.0%	Sold out−11
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.0	0.0%	Sold out−480
Dollar Tree IncDLTR	COM	256746108	0.0	0.0%	Sold out−6
Dominos Pizza IncDPZ	COM	25754A201	0.0	0.0%	Sold out−1
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−1,890
Eagle Matls IncEXP	COM	26969P108	0.0	0.0%	Sold out−1
Elastic N V	ORD SHS	N14506104	0.0	0.0%	Sold out−3
Eldorado Gold Corp NewEGO	COM	284902509	0.0	0.0%	Sold out−123
Equinox Gold CorpEQX	COM	29446Y502	0.0	0.0%	Sold out−469
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	0.0%	Sold out−10,200
Federated Hermes ETF Trust	SHORT DURATION H	31423L206	0.0	0.0%	Sold out−1,957
Fidelity Solana FDFSOL	BENEFICIAL INT	31641G104	0.0	0.0%	Sold out−500
First Busey CorpBUSE	COM NEW	319383204	0.0	0.0%	Sold out−750
Firstenergy CorpFE	COM	337932107	0.0	0.0%	Sold out−964
First TR Exchange-Traded FD	SHS	336917109	0.0	0.0%	Sold out−49
Five Below IncFIVE	COM	33829M101	0.0	0.0%	Sold out−4
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0	0.0%	Sold out−1,256
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	0.0%	Sold out−5,469
Genelux CorporationGNLX	COM	36870H103	0.0	0.0%	Sold out−2,553
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	0.0%	Sold out−15
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	0.0%	Sold out−24
Graco IncGGG	COM	384109104	0.0	0.0%	Sold out−303
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	0.0%	Sold out−21
Hartford Insurance Group IncHIG	COM	416515104	0.0	0.0%	Sold out−13
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	0.0%	Sold out−1
Hologic Inc	COM	436440101	0.0	0.0%	Sold out−2,579
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−5,109
Hyatt Hotels CorpH	COM CL A	448579102	0.0	0.0%	Sold out−5
Idexx Labs IncIDXX	COM	45168D104	0.0	0.0%	Sold out−1
Imperial Oil LtdIMO	COM NEW	453038408	0.0	0.0%	Sold out−17
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	0.0%	Sold out−66
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	0.0%	Sold out−360
Ishares Ethereum TR	SHS	46438R105	0.0	0.0%	Sold out−567
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	0.0%	Sold out−100
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	0.0%	Sold out−30
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	0.0%	Sold out−1,797
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	0.0%	Sold out−68
Ishares TR	IBONDS DEC 2032	46436E312	0.0	0.0%	Sold out−3,857
Ishares TR	IBONDS DEC 29	46436E205	0.0	0.0%	Sold out−1,806
Ishares TR	IBONDS DEC 2033	46436E130	0.0	0.0%	Sold out−4,312
Ishares TR	GLB INFRASTR ETF	464288372	0.0	0.0%	Sold out−25
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0	0.0%	Sold out−1,777
Ishares TR	BROAD USD HIGH	46435U853	0.0	0.0%	Sold out−21
Ishares TR	CORE MSCI INTL	46435G326	0.0	0.0%	Sold out−308
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	0.0%	Sold out−1,463
Ishares TR	IBONDS DEC 2034	46438G653	0.0	0.0%	Sold out−3,836
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	0.0%	Sold out−2,195
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	0.0%	Sold out−2,263
Ishares TR	7-10 YR TRSY BD	464287440	0.0	0.0%	Sold out−562
Ishares TR	IBONDS DEC 2030	46436E726	0.0	0.0%	Sold out−1,930
Ishares TR	IBONDS DEC 2031	46436E486	0.0	0.0%	Sold out−1,952
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0	0.0%	Sold out−1,578
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	0.0%	Sold out−17
KBR IncKBR	COM	48242W106	0.0	0.0%	Sold out−6
Kinross Gold CorpKGC	COM	496902404	0.0	0.0%	Sold out−328
Klarna Group plc	SHS	G5279N105	0.0	0.0%	Sold out−500
Kosmos Energy LtdKOS	COM	500688106	0.0	0.0%	Sold out−112
Liberty Broadband Corp	COM SER C	530307305	0.0	0.0%	Sold out−5
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	0.0%	Sold out−3
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	0.0%	Sold out−10
Lightbridge CorpLTBR	COM	53224K302	0.0	0.0%	Sold out−500
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0	0.0%	Sold out−34
Live Nation Entertainment inLYV	COM	538034109	0.0	0.0%	Sold out−17
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	0.0%	Sold out−3
Martin Marietta Matls IncMLM	COM	573284106	0.0	0.0%	Sold out−12
Match Group Inc NewMTCH	COM	57667L107	0.0	0.0%	Sold out−731
Maximus IncMMS	COM	577933104	0.0	0.0%	Sold out−19
Monday Com Ltd	SHS	M7S64H106	0.0	0.0%	Sold out−1
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	0.0%	Sold out−1
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.0	0.0%	Sold out−142
Morgan Stanley Pathway FDS	SMALL MID CAP EQ	61769L841	0.0	0.0%	Sold out−27
Msci IncMSCI	COM	55354G100	0.0	0.0%	Sold out−2
Nice LtdNICE	SPONSORED ADR	653656108	0.0	0.0%	Sold out−1
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	0.0%	Sold out−548
Nutrien LtdNTR	COM	67077M108	0.0	0.0%	Sold out−27
Omnicom Group IncOMC	COM	681919106	0.0	0.0%	Sold out−8
Open Text CorpOTEX	COM	683715106	0.0	0.0%	Sold out−32
OR Royalties Inc.OR	COM SHS	68390D106	0.0	0.0%	Sold out−106
Oshkosh CorpOSK	COM	688239201	0.0	0.0%	Sold out−6
Ovintiv IncOVV	COM	69047Q102	0.0	0.0%	Sold out−29
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	0.0%	Sold out−20
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	0.0%	Sold out−19
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0	0.0%	Sold out−504
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	0.0%	Sold out−2
Polaris IncPII	COM	731068102	0.0	0.0%	Sold out−14
Primoris SVCS CorpPRIM	COM	74164F103	0.0	0.0%	Sold out−31
Proassurance Corp	COM	74267C106	0.0	0.0%	Sold out−200
Procore Technologies IncPCOR	COM	74275K108	0.0	0.0%	Sold out−10
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0	0.0%	Sold out−3,594
RHRH	COM	74967X103	0.0	0.0%	Sold out−3
Royal Gold IncRGLD	COM	780287108	0.0	0.0%	Sold out−29
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	0.0%	Sold out−420
Sealed Air Corp New	COM	81211K100	0.0	0.0%	Sold out−4
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	0.0%	Sold out−1
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	0.0%	Sold out−850
SPDR Series Trust	STATE STREET SPD	78468R788	0.0	0.0%	Sold out−440
SPDR Series Trust	STATE STREET SPD	78464A300	0.0	0.0%	Sold out−10
SPDR Series Trust	STATE STREET SPD	78464A540	0.0	0.0%	Sold out−14
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	0.0%	Sold out−4
Stitch Fix IncSFIX	COM CL A	860897107	0.0	0.0%	Sold out−945
Sturm Ruger & Co IncRGR	COM	864159108	0.0	0.0%	Sold out−6
Summit Therapeutics IncSMMT	COM	86627T108	0.0	0.0%	Sold out−2
Taylor Morrison Home Corp	COM	87724P106	0.0	0.0%	Sold out−1
Thomson Reuters Corp	COM	884903808	0.0	0.0%	Sold out−224
TIC Solutions IncTIC	COM	00510N102	0.0	0.0%	Sold out−1,175
Toast IncTOST	CL A	888787108	0.0	0.0%	Sold out−550
UFP Industries IncUFPI	COM	90278Q108	0.0	0.0%	Sold out−429
UTZ Brands IncUTZ	COM CL A	918090101	0.0	0.0%	Sold out−25
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	0.0%	Sold out−760
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	0.0%	Sold out−27
Varonis Sys IncVRNS	COM	922280102	0.0	0.0%	Sold out−762
Verisk Analytics IncVRSK	COM	92345Y106	0.0	0.0%	Sold out−15
Walker & Dunlop IncWD	COM	93148P102	0.0	0.0%	Sold out−335
Warner Music Group CorpWMG	COM CL A	934550203	0.0	0.0%	Sold out−21
Waste Connections IncWCN	COM	94106B101	0.0	0.0%	Sold out−11
Western Alliance BancorpWAL	COM	957638109	0.0	0.0%	Sold out−190
Whirlpool CorpWHR	COM	963320106	0.0	0.0%	Sold out−5
WIX Com Ltd	SHS	M98068105	0.0	0.0%	Sold out−104

Source: SEC EDGAR, Form 13F-HR, accession 0001963612-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.