Hilton Head Capital Partners, LLC

Name: Hilton Head Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HILTON HEAD ISLAND, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2109913.

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Reported value$198.5m
Positions912

Holdings: 912 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.

Hilton Head Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
First Trust ETF IV First Trust Enhanced Short	FIRST TR ENH NEW	33739Q408	11.7	5.9%	195,302	Reduced−73,944
Shelton Equity Premium Income ETF	SHELTON EQT PRE	78410K667	5.6	2.8%	202,683	Added+165,181
ELI Lilly & CompanyLLY	COM	532457108	4.9	2.4%	4,054	Unchanged
LAM Research Corporation Com NewLRCX	COM NEW	512807306	4.6	2.3%	10,635	Reduced−158
FT Vest Laddered Buffer ETF	FT LADD BUFF ETF	33740F755	4.3	2.1%	116,566	Reduced−23,861
First Trust Nasdaq Rising Dividend Achievers	RISNG DIVD ACHIV	33738R506	4.3	2.1%	52,460	Added+14,728
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	3.9	2.0%	123,822	Added+911
Nvidia CorporationNVDA	COM	67066G104	3.8	1.9%	19,104	Reduced−326
Amazon Com IncorporatedAMZN	COM	023135106	3.7	1.9%	15,465	Reduced−1,728
Apple IncorporatedAAPL	COM	037833100	3.2	1.6%	11,175	Reduced−444
Microsoft CorporationMSFT	COM	594918104	3.2	1.6%	8,580	Reduced−154
Philip Morris International IncorporatedPM	COM	718172109	3.0	1.5%	16,675	Reduced−180
Avantis International Equity ETF	INTL EQT ETF	025072703	2.9	1.4%	32,145	New+32,145
Walmart IncWMT	COM	931142103	2.5	1.3%	21,938	Reduced−442
ARM Holdings plc Sponsored AdsARM	SPONSORED ADS	042068205	2.5	1.2%	6,989	Added+5
Johnson & JohnsonJNJ	COM	478160104	2.4	1.2%	9,614	Reduced−503
First Trust Smid Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	2.4	1.2%	55,524	Added+3,764
Ishares TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	2.3	1.2%	16,736	Added+6,188
Corning IncorporatedGLW	COM	219350105	2.2	1.1%	8,633	Reduced−2,210
Altria Group IncorporatedMO	COM	02209S103	2.2	1.1%	30,290	Added+62
Broadcom IncorporatedAVGO	COM	11135F101	2.1	1.1%	5,663	Reduced−1,050
Lockheed Martin CorporationLMT	COM	539830109	2.1	1.1%	4,156	Added+2,136
Merck & Company IncorporatedMRK	COM	58933Y105	2.0	1.0%	15,656	Reduced−2,534
Truist Finl CorporationTFC	COM	89832Q109	1.9	1.0%	38,876	Reduced−1,804
American Century U.S. Quality Growth ETF	US QUALITY GROW	025072307	1.9	1.0%	16,318	New+16,318
GE Aerospace Com NewGE	COM NEW	369604301	1.9	1.0%	5,151	Reduced−3
American Beacon Select Funds GLG Nat Res ETF	GLG NAT RES ETF	02368W408	1.8	0.9%	36,890	New+36,890
Caterpillar IncorporatedCAT	COM	149123101	1.7	0.9%	1,585	Reduced−26
Quanta SVCS IncorporatedPWR	COM	74762E102	1.5	0.8%	2,094	Reduced−19
Vertiv Holdings Company Com Class aVRT	COM CL A	92537N108	1.5	0.7%	4,411	Reduced−1,020
Meta Platforms Incorporated Class aMETA	CL A	30303M102	1.5	0.7%	2,612	Added+158
Applied Matls IncorporatedAMAT	COM	038222105	1.5	0.7%	2,030	Added+26
Amgen IncorporatedAMGN	COM	031162100	1.4	0.7%	3,927	Added+69
First Trust Large Cap Growth Alphadex Fund	COM SHS	33735K108	1.4	0.7%	7,296	Reduced−2,654
Fortinet IncorporatedFTNT	COM	34959E109	1.4	0.7%	9,025	Reduced−65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	FT VEST S&P 500	33739Q705	1.4	0.7%	26,949	Reduced−71,658
Dominion Energy IncorporatedD	COM	25746U109	1.3	0.7%	19,651	Added+302
Nyli Mackay Muni Insured ETF	MACK MU INSD ETF	45409F843	1.3	0.7%	54,974	Reduced−11,370
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	1.3	0.7%	14,149	Reduced−16,538
Cisco Systems IncorporatedCSCO	COM	17275R102	1.3	0.6%	10,932	Reduced−2,556
Palantir Technologies IncPLTR	CL A	69608A108	1.2	0.6%	10,661	Added+562
Advanced Micro Devices IncorporatedAMD	COM	007903107	1.2	0.6%	2,089	Reduced−246
Norfolk Southn CorporationNSC	COM	655844108	1.2	0.6%	3,818	Reduced−6
Exxon Mobil Corporation	COM	30231G102	1.2	0.6%	8,754	Added+253
Valero Energy CorporationVLO	COM	91913Y100	1.2	0.6%	4,525	Reduced−85
Chevron CorporationCVX	COM	166764100	1.2	0.6%	7,096	Added+1,797
Jpmorgan Chase & CompanyJPM	COM	46625H100	1.2	0.6%	3,516	Reduced−302
Alphabet Incorporated Cap STK Class CGOOGL	CAP STK CL C	02079K107	1.1	0.5%	3,045	Added+14
British Amern Tob plc Sponsored AdrBTI	SPONSORED ADR	110448107	1.1	0.5%	17,122	Added+173
Cadence Design System IncorporatedCDNS	COM	127387108	1.1	0.5%	2,811	Added+13
Eversource EnergyES	COM	30040W108	1.0	0.5%	14,167	Unchanged
Procter & Gamble CompanyPG	COM	742718109	1.0	0.5%	6,926	Added+55
Nextera Energy IncorporatedNEE	COM	65339F101	1.0	0.5%	11,539	Added+6,325
Verizon Communications IncorporatedVZ	COM	92343V104	1.0	0.5%	23,505	Reduced−338
McDonalds CorporationMCD	COM	580135101	1.0	0.5%	3,636	Added+94
Coca Cola CompanyKO	COM	191216100	0.9	0.5%	11,473	Added+8,401
Berkshire Hathaway Incorporated Del Class B NewBRK-B	CL B NEW	084670702	0.9	0.5%	1,832	Added+135
Qualcomm IncorporatedQCOM	COM	747525103	0.9	0.5%	4,933	Reduced−806
Ark Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	0.9	0.5%	21,535	Added+19,998
General Dynamics CorporationGD	COM	369550108	0.9	0.5%	2,553	Reduced−2,529
Lowes Companies IncorporatedLOW	COM	548661107	0.9	0.5%	4,071	Added+13
Visa Incorporated Com Class aV	COM CL A	92826C839	0.9	0.4%	2,599	Added+47
Enterprise Products Partners L PEPD	COM	293792107	0.9	0.4%	23,676	Added+4,813
AT&T IncorporatedT	COM	00206R102	0.9	0.4%	41,888	Added+47
Vanguard Information Technology ETF	INF TECH ETF	92204A702	0.9	0.4%	7,127	Added+6,137
RTX CorporationRTX	COM	75513E101	0.8	0.4%	4,356	Reduced−504
Blackrock IncorporatedBLK	COM	09290D101	0.8	0.4%	856	Added+7
Union Pac CorporationUNP	COM	907818108	0.8	0.4%	3,006	Added+53
Sprott Asset Management LP Physical Gold An (Canada)CEF	PHYSICAL GOLD AN	85208R101	0.8	0.4%	20,280	Unchanged
Nyli Ftse International Equity Currency Neutral ETF	FTSE INTL EQTY C	45409B560	0.8	0.4%	21,350	Reduced−4,852
Amphenol Corporation Class aAPH	CL A	032095101	0.8	0.4%	4,580	Added+4,079
Colgate Palmolive CompanyCL	COM	194162103	0.8	0.4%	8,719	Added+1,173
Arista Networks Incorporated Com SHSANET	COM SHS	040413205	0.8	0.4%	4,704	Added+4,459
Oneok Incorporated New	COM	682680103	0.8	0.4%	9,182	Added+650
Eaton Corporation plc SHS (Ireland)	SHS	G29183103	0.8	0.4%	1,853	Added+1,768
Emerson Elec CompanyEMR	COM	291011104	0.8	0.4%	5,288	Reduced−356
Synopsys IncorporatedSNPS	COM	871607107	0.7	0.4%	1,679	Added+1,666
Ark Next Generation Internet ETF	NEXT GNRTN INTER	00214Q401	0.7	0.4%	5,097	Added+4,799
Abbvie IncorporatedABBV	COM	00287Y109	0.7	0.4%	2,889	Added+54
Old Rep International CorporationORI	COM	680223104	0.7	0.4%	17,581	Added+16,750
Ark Autonomous Technology & Robotics ETF	AUTNMUS TECHNLGY	00214Q203	0.7	0.4%	5,333	New+5,333
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	0.7	0.3%	8,408	Added+6,971
Home Depot IncorporatedHD	COM	437076102	0.7	0.3%	1,937	Reduced−6
Sherwin Williams CompanySHW	COM	824348106	0.7	0.3%	1,963	Added+1,895
Progressive CorporationPGR	COM	743315103	0.7	0.3%	3,086	Reduced−56
Synchrony FinancialSYF	COM	87165B103	0.6	0.3%	8,544	Added+3,394
Sonoco Products CompanySON	COM	835495102	0.6	0.3%	11,465	Added+326
Chubb Limited (Switzerland)	COM	H1467J104	0.6	0.3%	1,863	Reduced−76
SI Bone IncorporatedSIBN	COM	825704109	0.6	0.3%	38,019	Unchanged
Genuine Parts CompanyGPC	COM	372460105	0.6	0.3%	5,184	Added+1,277
Fastenal CompanyFAST	COM	311900104	0.6	0.3%	12,410	Added+12,348
Constellation Energy CorporationCEG	COM	21037T109	0.6	0.3%	2,368	Reduced−454
Abbott LaboratoriesABT	COM	002824100	0.6	0.3%	6,444	Added+965
Pentair plc SHS (Ireland)	SHS	G7S00T104	0.6	0.3%	7,446	Added+1,180
Vanguard Financials ETF	FINANCIALS ETF	92204A405	0.6	0.3%	4,316	Reduced−31
Micron Technology IncorporatedMU	COM	595112103	0.6	0.3%	482	Reduced−50
First Trust Managed Municipal ETF	MANAGD MUN ETF	33739N108	0.6	0.3%	10,829	Reduced−1,993
First Trust Small Cap Core Alphadex Fund	COM SHS	33734Y109	0.6	0.3%	3,842	Reduced−1,388
Hershey CompanyHSY	COM	427866108	0.5	0.3%	3,101	Reduced−322
GE Vernova IncorporatedGEV	COM	36828A101	0.5	0.3%	461	Reduced−15
Vanguard Utilities ETF	UTILITIES ETF	92204A876	0.5	0.3%	2,752	Reduced−161
Iron MTN Incorporated Del REITIRM	COM	46284V101	0.5	0.3%	4,212	Added+92
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	0.5	0.3%	8,504	Added+11
Southern CompanySO	COM	842587107	0.5	0.3%	5,505	Added+4
Eagle Bancorporation IncorporatedEGBN	COM	268948106	0.5	0.3%	18,412	Unchanged
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	0.5	0.3%	3,221	Added+14
First Trust Mid Cap Core Alphadex Fund	COM SHS	33735B108	0.5	0.3%	3,396	Reduced−863
Vanguard Index Funds S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	0.5	0.2%	721	Reduced−30
International Business MachinesIBM	COM	459200101	0.5	0.2%	1,706	Reduced−568
Phillips 66PSX	COM	718546104	0.5	0.2%	2,825	Reduced−246
Tesla IncorporatedTSLA	COM	88160R101	0.5	0.2%	1,089	Reduced−218
First Trust Large Cap Core Alphadex Fund	COM SHS	33734K109	0.4	0.2%	3,205	Reduced−148
Alphabet Incorporated Cap STK Class aGOOGL	CAP STK CL A	02079K305	0.4	0.2%	1,227	Reduced−164
Novartis AG Sponsored Adr (Switzerland)NVS	SPONSORED ADR	66987V109	0.4	0.2%	2,656	Added+5
Blackstone IncorporatedBX	COM	09260D107	0.4	0.2%	3,431	Reduced−100
Elevance Health Incorporated Formerly aELV	COM	036752103	0.4	0.2%	1,011	Reduced−30
United Parcel SVCS Incorporated Class BUPS	CL B	911312106	0.4	0.2%	3,340	Reduced−272
Price T Rowe Group IncorporatedTROW	COM	74144T108	0.3	0.2%	3,054	Reduced−3,080
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	0.3	0.2%	4,389	Reduced−660
Jpmorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	0.3	0.2%	5,844	Reduced−1,510
Invesco QQQ Trust	UNIT SER 1	46090E103	0.3	0.2%	448	Reduced−26
First Trust Consumer Discretionary Alphadex Fund	CONSUMR DISCRE	33734X101	0.3	0.2%	4,762	Reduced−822
Intel CorporationINTC	COM	458140100	0.3	0.2%	2,340	Reduced−2,650
Pepsico IncPEP	COM	713448108	0.3	0.2%	2,367	Reduced−29
Duke Energy Corporation New Com NewDUK	COM NEW	26441C204	0.3	0.2%	2,466	Reduced−32
Pfizer IncorporatedPFE	COM	717081103	0.3	0.2%	12,900	Reduced−397
Public Storage REITPSA	COM	74460D109	0.3	0.2%	948	Added+1
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	0.3	0.1%	388	Unchanged
Enbridge Incorporated (Canada)ENB	COM	29250N105	0.3	0.1%	5,329	Added+93
ConocophillipsCOP	COM	20825C104	0.3	0.1%	2,755	Reduced−435
Spotify Technology S a SHS (Luxembourg)	SHS	L8681T102	0.3	0.1%	615	Unchanged
Proshares TR Ultrapro QQQ	ULTRAPRO QQQ	74347X831	0.3	0.1%	3,456	Reduced−1,670
American Elec PWR Company IncorporatedAEP	COM	025537101	0.3	0.1%	2,041	Added+147
Vanguard Growth ETF	GROWTH ETF	922908736	0.3	0.1%	3,228	Added+2,690
Edison InternationalEIX	COM	281020107	0.3	0.1%	3,705	Added+99
Simon Property Group Incorporated New REITSPG	COM	828806109	0.3	0.1%	1,199	Added+3
Consolidated Edison IncorporatedED	COM	209115104	0.3	0.1%	2,423	Added+110
Lamar Advertising Company Class a REITLAMR	CL A	512816109	0.3	0.1%	1,699	Added+99
Energy Transfer L P Com Ut Ltd PTNET	COM UT LTD PTN	29273V100	0.3	0.1%	13,261	Added+928
Salesforce IncorporatedCRM	COM	79466L302	0.3	0.1%	1,608	Reduced−2,481
Realty Income Corporation REITO	COM	756109104	0.3	0.1%	4,045	Reduced−247
Super Micro Computer Incorporated Com NewSMCI	COM NEW	86800U302	0.2	0.1%	8,375	Reduced−3,540
Howmet Aerospace IncorporatedHWM	COM	443201108	0.2	0.1%	901	Reduced−305
First Trust Health Care Alphadex Fund	HLTH CARE ALPH	33734X143	0.2	0.1%	1,934	Reduced−651
Bristol-Myers Squibb CompanyBMY	COM	110122108	0.2	0.1%	3,953	Reduced−81
Clearway Energy Incorporated Class CCWEN	CL C	18539C204	0.2	0.1%	6,422	Added+462
Main STR Cap CorporationMAIN	COM	56035L104	0.2	0.1%	4,178	Added+45
Ishares TR Core S&P500 ETF	CORE S&P500 ETF	464287200	0.2	0.1%	288	Reduced−16
Unitedhealth Group IncorporatedUNH	COM	91324P102	0.2	0.1%	517	Added+216
Reaves Util Income FD Com SH Ben IntUTG	COM SH BEN INT	756158101	0.2	0.1%	5,215	Unchanged
Coherent CorporationCOHR	COM	19247G107	0.2	0.1%	536	Added+48
Motorola Solutions Incorporated Com NewMSI	COM NEW	620076307	0.2	0.1%	502	Reduced−27
Warner Bros Discovery Incorporated Com Ser a	COM SER A	934423104	0.2	0.1%	7,589	Unchanged
Tractor Supply CompanyTSCO	COM	892356106	0.2	<0.1%	6,113	Added+4,427
Gilead Sciences IncorporatedGILD	COM	375558103	0.2	<0.1%	1,527	Added+3
Vici Pptys Incorporated REITVICI	COM	925652109	0.2	<0.1%	7,055	Added+6,886
Bank of Amer CorporationBAC	COM	060505104	0.2	<0.1%	3,260	Reduced−266
PNC Finl SVCS Group IncorporatedPNC	COM	693475105	0.2	<0.1%	752	Unchanged
Marathon Pete CorporationMPC	COM	56585A102	0.2	<0.1%	698	Reduced−120
Vanguard Russell 1000 Value ETF	VNG RUS1000VAL	92206C714	0.2	<0.1%	1,670	Added+1
T-Mobile US IncorporatedTMUS	COM	872590104	0.2	<0.1%	1,025	Unchanged
Allstate CorporationALL	COM	020002101	0.2	<0.1%	708	Reduced−103
Sterling Infrastructure IncorporatedSTRL	COM	859241101	0.2	<0.1%	200	Unchanged
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	3,328	Reduced−925
Prudential Finl IncorporatedPRU	COM	744320102	0.2	<0.1%	1,507	Unchanged
Sunoco Lp/Sunoco Fin Corporation Com Ut Rep LPSUN	COM UT REP LP	86765K109	0.2	<0.1%	2,388	Added+64
Vaneck Morningstar Wide Moat ETF	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	1,500	Unchanged
First Trust Large Cap Value Alphadex Fund	COM SHS	33735J101	0.2	<0.1%	1,585	Reduced−576
MPLX LP Com Unit Rep LtdMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	2,717	Added+275
Shell plc Spon Ads (United Kingdom)SHEL	SPON ADS	780259305	0.1	<0.1%	1,933	Reduced−38
Vaneck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	227	Reduced−63
Boeing CompanyBA	COM	097023105	0.1	<0.1%	684	Unchanged
State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	0.1	<0.1%	767	Added+7
State Street Health Care Select Sector SPDR ETF	ST STR CARE ETF	81369Y209	0.1	<0.1%	909	Reduced−126
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	153	Reduced−6
TC Energy Corporation (Canada)TRP	COM	87807B107	0.1	<0.1%	2,148	Added+72
Taiwan Semiconductor Manufact Sponsored Ads (Taiwan)TSM	SPONSORED ADS	874039100	0.1	<0.1%	298	Unchanged
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	0.1	<0.1%	585	Added+3
Vanguard Value ETF	VALUE ETF	922908744	0.1	<0.1%	649	Added+2
Pembina Pipeline Corporation (Canada)PBA	COM	706327103	0.1	<0.1%	3,041	Added+102
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	0.1	<0.1%	660	Unchanged
First Trust Value Line Dividend Index Fund	SHS	33734H106	0.1	<0.1%	2,806	Reduced−560
Ishares TR Core Msci Eafe	CORE MSCI EAFE	46432F842	0.1	<0.1%	1,383	Added+14
Netflix Incorporated.NFLX	COM	64110L106	0.1	<0.1%	1,840	Reduced−50
Scotts Miracle-Gro Company Class aSMG	CL A	810186106	0.1	<0.1%	1,838	Added+21
Global PMTS IncorporatedGPN	COM	37940X102	0.1	<0.1%	1,716	Unchanged
Northrop Grumman CorporationNOC	COM	666807102	0.1	<0.1%	244	Unchanged
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	0.1	<0.1%	1,540	Added+1,155
Nucor CorporationNUE	COM	670346105	0.1	<0.1%	557	Reduced−22
Cardinal Health IncorporatedCAH	COM	14149Y108	0.1	<0.1%	517	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	1,077	Unchanged
Western Digital CorporationWDC	COM	958102105	0.1	<0.1%	185	Reduced−85
Ishares TR Msci USA Value	MSCI USA VALUE	46432F388	0.1	<0.1%	574	Unchanged
Molson Coors Beverage Company Class BTAP	CL B	60871R209	0.1	<0.1%	2,881	Added+5
Ishares TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	0.1	<0.1%	819	Added+1
Wells Fargo & CompanyWFC	COM	949746101	0.1	<0.1%	1,352	Reduced−99
Disney Walt CompanyDIS	COM	254687106	0.1	<0.1%	1,123	Unchanged
Ishares TR Core Msci International	CORE MSCI INTL	46435G326	0.1	<0.1%	1,203	Reduced−275
Ishares Silver TrustSLV	ISHARES	46428Q109	0.1	<0.1%	2,000	Unchanged
Freeport McMoran Incorporated Class BFCX	CL B	35671D857	0.1	<0.1%	1,693	Unchanged
CVS Health CorporationCVS	COM	126650100	0.1	<0.1%	1,025	Added+3
Humana IncorporatedHUM	COM	444859102	0.1	<0.1%	259	Reduced−26
American Express CompanyAXP	COM	025816109	0.1	<0.1%	301	Added+75
Clorox Company DelCLX	COM	189054109	0.1	<0.1%	1,047	Reduced−100
State Street Energy Select Sector SPDR ETF	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,871	Reduced−169
Dell Technologies Incorporated Class CDELL	CL C	24703L202	0.1	<0.1%	226	Added+74
RHRH	COM	74967X103	0.1	<0.1%	582	Reduced−120
Sanofi SA Sponsored Adr (France)SNY	SPONSORED ADR	80105N105	0.1	<0.1%	2,243	Unchanged
Oracle CorporationORCL	COM	68389X105	0.1	<0.1%	652	Reduced−20
Macom Tech Solutions Holdings IncorporatedMTSI	COM	55405Y100	0.1	<0.1%	250	New+250
Somnigroup International IncorporatedSGI	COM	88023U101	0.1	<0.1%	1,206	Added+734
Astrazeneca plc Ord (United Kingdom)	ORD	G0593M107	0.1	<0.1%	499	New+499
McKesson CorporationMCK	COM	58155Q103	0.1	<0.1%	124	Unchanged
GSK plc Sponsored Adr (United Kingdom)GSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,784	Added+5
Teva Pharmaceutical Industries Limited Sponsored Ads	SPONSORED ADS	881624209	0.1	<0.1%	2,756	Unchanged
Jpmorgan Nasdaq Equity Premium Income ETF	NASDAQ EQT PREM	46654Q203	0.1	<0.1%	1,500	Unchanged
Aflac IncorporatedAFL	COM	001055102	0.1	<0.1%	770	Unchanged
Marvell Technology IncorporatedMRVL	COM	573874104	0.1	<0.1%	298	Added+50
Fidelity Wise Origin Bitcoin FundFBTC	SHS	315948109	0.1	<0.1%	1,718	Unchanged
Lumentum Holdings IncorporatedLITE	COM	55024U109	0.1	<0.1%	100	Added+65
First Eagle Global Equity ETF	FIRST EAGLE GBL	75526L886	0.1	<0.1%	1,741	Added+50
State Street SPDR Dow Jones Industrial Average ETFDIA	UT SER 1	78467X109	0.1	<0.1%	163	Unchanged
Ark Space & Defense Innovation ETF	SPACE & DEFENSE	00214Q807	0.1	<0.1%	2,494	New+2,494
Mercadolibre IncorporatedMELI	COM	58733R102	0.1	<0.1%	50	Added+16
Lloyds Banking Group plc Sponsored AdrLYG	SPONSORED ADR	539439109	0.1	<0.1%	14,521	Reduced−38,104
Comcast Corporation New Class aCMCSA	CL A	20030N101	0.1	<0.1%	3,443	Reduced−2,863
KLA Corporation Com NewKLAC	COM NEW	482480100	0.1	<0.1%	280	Added+246
Fabrinet SHS (Cayman Islands)	SHS	G3323L100	0.1	<0.1%	150	Unchanged
First Trust Preferred Securities and Income ETF	PFD SECS INC ETF	33739E108	0.1	<0.1%	4,696	Reduced−11,997
Telefonaktiebolaget LM Ericss Adr B Sek 10 (Sweden)ERIC	ADR B SEK 10	294821608	0.1	<0.1%	7,499	Unchanged
Vicor CorporationVICR	COM	925815102	0.1	<0.1%	220	New+220
Coreweave Incorporated Com Class aCRWV	COM CL A	21873S108	0.1	<0.1%	838	Added+248
First Eagle Overseas Equity ETF	FIRS EAGL OV ETF	75526L878	0.1	<0.1%	1,537	Unchanged
Trevi Therapeutics IncorporatedTRVI	COM	89532M101	0.1	<0.1%	4,351	Added+101
Goldman Sachs Activebeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	0.1	<0.1%	571	Unchanged
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	0.1	<0.1%	1,341	Added+14
Banco Santander SA Adr (Spain)SAN	ADR	05964H105	0.1	<0.1%	5,838	Unchanged
Servicenow IncorporatedNOW	COM	81762P102	0.1	<0.1%	805	Added+95
Travelers Companies IncorporatedTRV	COM	89417E109	0.1	<0.1%	240	Added+5
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	0.1	<0.1%	298	Reduced−282
Sofi Technologies IncorporatedSOFI	COM	83406F102	0.1	<0.1%	4,380	Added+166
BP plc Sponsored Adr (United Kingdom)BP	SPONSORED ADR	055622104	0.1	<0.1%	2,124	Reduced−291
Kinross Gold Corporation (Canada)KGC	COM	496902404	0.1	<0.1%	3,287	Added+200
Alliancebernstein HLDG L P Unit Ltd PartnAB	UNIT LTD PARTN	01881G106	0.1	<0.1%	2,200	Unchanged
State Street SPDR S&P Dividend ETF	ST STR SP DIV	78464A763	0.1	<0.1%	505	Unchanged
Crowdstrike Holdings Incorporated Class aCRWD	CL A	22788C105	0.1	<0.1%	100	Unchanged
Icahn Enterprises LP Depositary UnitIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	10,563	Unchanged
Dyne Therapeutics IncorporatedDYN	COM	26818M108	0.1	<0.1%	3,420	Added+1,974
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	222	Unchanged
Ishares TR Select Divid ETF	SELECT DIVID ETF	464287168	0.1	<0.1%	482	Reduced−209
Griffon CorporationGFF	COM	398433102	0.1	<0.1%	771	Added+124
Apollo Global MGMT IncorporatedAPO	COM	03769M106	0.1	<0.1%	634	Unchanged
Ford MTR CompanyF	COM	345370860	0.1	<0.1%	5,356	Unchanged
Quantumscape Corporation Com Class aQS	COM CL A	74767V109	0.1	<0.1%	9,687	Unchanged
Columbia BKG Systems IncorporatedCOLB	COM	197236102	0.1	<0.1%	2,258	Added+313
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.1	<0.1%	196	Reduced−21
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	0.1	<0.1%	238	Unchanged
Bahl & Gaynor Income Growth ETF	BAHL GA GROW ETF	26922B527	0.1	<0.1%	2,010	New+2,010
Teradyne IncTER	COM	880770102	0.1	<0.1%	149	Added+120
United Rentals IncorporatedURI	COM	911363109	0.1	<0.1%	63	Reduced−31
Cheniere Energy Incorporated Com NewLNG	COM NEW	16411R208	0.1	<0.1%	297	Added+208
L3HARRIS Technologies IncorporatedLHX	COM	502431109	0.1	<0.1%	244	Reduced−25
Fedex CorporationFDX	COM	31428X106	0.1	<0.1%	224	Unchanged
First Trust ETF II Indls Prod Durable	INDLS PROD DUR	33734X150	0.1	<0.1%	766	Unchanged
Ishares TR Russell 2000 ETF	RUSSELL 2000 ETF	464287655	0.1	<0.1%	230	Unchanged
Copa Holdings SA Class a (Panama)	CL A	P31076105	0.1	<0.1%	443	Added+119
Uniti Group LLC Com SHS REITUNIT	COM SHS	912932100	0.1	<0.1%	5,982	Reduced−1,213
NRG Energy Incorporated Com NewNRG	COM NEW	629377508	0.1	<0.1%	463	Added+244
Jabil IncorporatedJBL	COM	466313103	0.1	<0.1%	175	Reduced−88
Ocular Therapeutix IncorporatedOCUL	COM	67576A100	0.1	<0.1%	6,867	Added+2,347
Ishares TR Core Div GRWTH	CORE DIV GRWTH	46434V621	0.1	<0.1%	888	Added+3
Barrick Mining Corporation Com SHS (Canada)B	COM SHS	06849F108	0.1	<0.1%	1,830	Added+130
Casella Waste Systems Incorporated Class aCWST	CL A	147448104	0.1	<0.1%	693	Added+225
Take-Two Interactive SoftwareTTWO	COM	874054109	0.1	<0.1%	268	Added+207
Devon Energy Corporation NewDVN	COM	25179M103	0.1	<0.1%	1,617	Added+1,068
DOW Holdings IncorporatedDOW	COM	260557103	0.1	<0.1%	2,432	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	0.1	<0.1%	888	Added+169
Globe Life IncorporatedGL	COM	37959E102	0.1	<0.1%	371	Added+40
Gildan Activewear Incorporated (Canada)GIL	COM	375916103	0.1	<0.1%	1,283	Reduced−103
Connectone Bancorp IncorporatedCNOB	COM	20786W107	0.1	<0.1%	1,967	Added+1,146
ICU Med IncorporatedICUI	COM	44930G107	0.1	<0.1%	448	Added+112
Mondelez International Incorporated Class aMDLZ	CL A	609207105	0.1	<0.1%	1,129	Reduced−69
Mercury Genl Corporation NewMCY	COM	589400100	0.1	<0.1%	609	Added+68
Tyra Biosciences IncorporatedTYRA	COM	90240B106	0.1	<0.1%	2,024	Added+1,252
Parker-Hannifin CorporationPH	COM	701094104	0.1	<0.1%	66	Unchanged
Air Products and Chemicals IncorporatedAPD	COM	009158106	0.1	<0.1%	220	Reduced−43
Ncino IncorporatedNCNO	COM	63947X101	0.1	<0.1%	3,893	Added+2,739
Cencora IncorporatedCOR	COM	03073E105	0.1	<0.1%	224	Reduced−3
Ishares TR Rus 1000 Val ETF	RUS 1000 VAL ETF	464287598	0.1	<0.1%	260	Reduced−56
M/I Homes IncorporatedMHO	COM	55305B101	0.1	<0.1%	392	Added+63
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	771	Reduced−6,914
Cracker Barrel Old Ctry StoreCBRL	COM	22410J106	0.1	<0.1%	1,172	Reduced−194
Jones Lang Lasalle IncorporatedJLL	COM	48020Q107	0.1	<0.1%	199	Added+53
Ishares TR Rus MDCP Val ETF	RUS MDCP VAL ETF	464287473	0.1	<0.1%	370	Unchanged
CDW CorporationCDW	COM	12514G108	0.1	<0.1%	432	New+432
Chipotle Mexican Grill IncorporatedCMG	COM	169656105	0.1	<0.1%	1,779	Reduced−127
Ishares TR International Sel Div ETF	INTL SEL DIV ETF	464288448	0.1	<0.1%	1,457	Reduced−401
Koninklijke Philips N V Ny Regis SHS NewPHG	NY REGIS SHS NEW	500472303	0.1	<0.1%	2,144	Added+75
Lauder Estee Companies Incorporated Class aEL	CL A	518439104	0.1	<0.1%	737	Added+500
Ebay Incorporated.EBAY	COM	278642103	0.1	<0.1%	514	Added+1
Servisfirst Bancshares IncorporatedSFBS	COM	81768T108	0.1	<0.1%	661	New+661
Paymentus Holdings Incorporated Com Class aPAY	COM CL A	70439P108	0.1	<0.1%	2,370	New+2,370
Firstenergy CorporationFE	COM	337932107	0.1	<0.1%	1,201	Unchanged
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	0.1	<0.1%	154	Unchanged
First Trust Nasdaq Semiconductor ETF	NASDQ SEMCNDTR	33738R811	0.1	<0.1%	197	Unchanged
Allison Transmission Holdings IncorporatedALSN	COM	01973R101	0.1	<0.1%	496	Added+287
Pacer US Small Cap Cash Cows ETF	US SM CAP CA ETF	69374H857	0.1	<0.1%	1,096	Unchanged
Shopify Inc (Canada)SHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	485	Unchanged
Citigroup Incorporated Com NewC	COM NEW	172967424	0.1	<0.1%	395	Unchanged
Corteva IncorporatedCTVA	COM	22052L104	0.1	<0.1%	649	Unchanged
Polaris IncorporatedPII	COM	731068102	0.1	<0.1%	800	Reduced−17
Ishares TR Rus Mid Cap ETF	RUS MID CAP ETF	464287499	0.1	<0.1%	493	Unchanged
First Trust Technology Alphadex Fund	TECH ALPHADEX	33734X176	0.1	<0.1%	250	Unchanged
Smucker J M Company Com NewSJM	COM NEW	832696405	0.1	<0.1%	482	Added+50
Crown Castle Incorporated REITCCI	COM	22822V101	0.1	<0.1%	705	Added+330
The Cigna GroupCI	COM	125523100	0.1	<0.1%	192	Reduced−171
Qnity Electronics Incorporated Common StockQ	COMMON STOCK	74743L100	0.1	<0.1%	322	Reduced−250
Wingstop IncorporatedWING	COM	974155103	0.1	<0.1%	303	New+303
American Homes 4 Rent Class a REITAMH	CL A	02665T306	0.1	<0.1%	1,542	Added+2
Ishares TR S&P 100 ETF	S&P 100 ETF	464287101	0.1	<0.1%	141	Unchanged
DNP Select Income FD IncorporatedDNP	COM	23325P104	0.1	<0.1%	4,775	Unchanged
E L F Beauty IncorporatedELF	COM	26856L103	0.1	<0.1%	696	Added+281
Sezzle IncorporatedSEZL	COM	78435P105	0.1	<0.1%	300	New+300
Procure Space ETF	SPACE ETF	74280R205	0.1	<0.1%	1,012	New+1,012
SPDR Communication Services Select Sector Fund	ST STR SVC ETF	81369Y852	0.1	<0.1%	476	Reduced−222
Roundhill Magnificent Seven ETF	ROUN MA SEVE ETF	53656G498	0.1	<0.1%	792	Added+130
Intuitive Surgical Incorporated Com NewISRG	COM NEW	46120E602	0.1	<0.1%	128	Added+100
Duff & Phelps Utlity and InfstDPG	COM	26433C105	0.1	<0.1%	3,384	Unchanged
RIO Tinto plc Sponsored Adr (United Kingdom)RIO	SPONSORED ADR	767204100	0.0	<0.1%	524	Unchanged
On HLDG AG Namen Akt a (Switzerland)	NAMEN AKT A	H5919C104	0.0	<0.1%	1,402	New+1,402
TJX Companies Incorporated NewTJX	COM	872540109	0.0	<0.1%	327	Reduced−178
Target CorporationTGT	COM	87612E106	0.0	<0.1%	378	Added+2
Raymond James Finl IncorporatedRJF	COM	754730109	0.0	<0.1%	321	Added+101
Ishares TR Core S&P US Vlu	CORE S&P US VLU	464287663	0.0	<0.1%	442	Unchanged
Bridgebio Pharma IncorporatedBBIO	COM	10806X102	0.0	<0.1%	650	Unchanged
Hartford Insurance Group IncorporatedHIG	COM	416515104	0.0	<0.1%	365	Unchanged
Pinnacle Finl Partners IncorporatedPNFP	COM	72348N109	0.0	<0.1%	477	New+477
Nokia Corporation Sponsored Adr (Finland)NOK	SPONSORED ADR	654902204	0.0	<0.1%	3,562	Added+1
Fedex FGHT HLDG Company Incorporated Common StockFDXF	COMMON STOCK	314352105	0.0	<0.1%	312	New+312
Universal Corporation Va MTNS BK EntUVV	COM	913456109	0.0	<0.1%	900	Unchanged
State Street Utilities Select Sector SPDR ETF	ST STR UTIL ETF	81369Y886	0.0	<0.1%	1,034	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	1,580	Unchanged
Invesco Dwa Momentum ETF	DORS WRI MOM ETF	46137V837	0.0	<0.1%	306	Unchanged
NXP Semiconductors N V (Netherlands)	COM	N6596X109	0.0	<0.1%	163	Reduced−92
Ishares TR China Lg-Cap ETF	CHINA LG-CAP ETF	464287184	0.0	<0.1%	1,448	Added+1
Ishares TR US Treas BD ETF	US TREAS BD ETF	46429B267	0.0	<0.1%	1,998	Reduced−2,121
Global Ship Lease Incorporated Com Class a	COM CL A	Y27183600	0.0	<0.1%	1,205	Unchanged
Alibaba Group HLDG Limited Sponsored AdsBABA	SPONSORED ADS	01609W102	0.0	<0.1%	470	Unchanged
Amplify Cash Flow Dividend Leaders ETF	CASH FLOW DIVID	032108698	0.0	<0.1%	1,250	Unchanged
Centrus Energy Corporation Class aLEU	CL A	15643U104	0.0	<0.1%	267	Added+117
Metlife IncorporatedMET	COM	59156R108	0.0	<0.1%	526	Reduced−202
Huntington Ingalls Industries IncorporatedHII	COM	446413106	0.0	<0.1%	159	Unchanged
Melco Resorts and Entmnt Limited Adr (Cayman Islands)MLCO	ADR	585464100	0.0	<0.1%	8,300	Unchanged
Starbucks CorporationSBUX	COM	855244109	0.0	<0.1%	421	Reduced−4
Gamco Global Gold Nat Res & Com SH Ben IntGGN	COM SH BEN INT	36465A109	0.0	<0.1%	8,850	Unchanged
Johnson Controls Internation SHS (Ireland)	SHS	G51502105	0.0	<0.1%	287	Reduced−220
Prologis Incorporated. REITPLD	COM	74340W103	0.0	<0.1%	309	Unchanged
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	0.0	<0.1%	343	Unchanged
Sysco CorporationSYY	COM	871829107	0.0	<0.1%	487	Added+1
Welltower Incorporated REITWELL	COM	95040Q104	0.0	<0.1%	177	Reduced−125
First Trust Dow Jones Global Select Dividend Index Fund	DJ GLBL DIVID	33734X200	0.0	<0.1%	1,250	Unchanged
S&P Global IncorporatedSPGI	COM	78409V104	0.0	<0.1%	98	Reduced−26
Liquidia Corporation Com NewLQDA	COM NEW	53635D202	0.0	<0.1%	500	New+500
Bloomin Brands IncorporatedBLMN	COM	094235108	0.0	<0.1%	4,359	Reduced−666
First Trust NASDAQ-100 Technology Index Fund	SHS	337345102	0.0	<0.1%	119	Unchanged
Mach Natural Resources LP Com Un LT Pa inMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	3,093	Added+140
Xylem IncorporatedXYL	COM	98419M100	0.0	<0.1%	330	Unchanged
State Street Consumer Discretionary Select Sector	ST STR DISCR ETF	81369Y407	0.0	<0.1%	330	Reduced−196
Gabelli Equity TR IncorporatedGAB	COM	362397101	0.0	<0.1%	6,780	Unchanged
Annaly Capital Management Incorporated Com New REITNLY	COM NEW	035710839	0.0	<0.1%	1,712	Unchanged
Mastercard Incorporated Class aMA	CL A	57636Q104	0.0	<0.1%	74	Unchanged
Marriott International Incorporated New Class aMAR	CL A	571903202	0.0	<0.1%	102	Unchanged
Kraft Heinz CompanyKHC	COM	500754106	0.0	<0.1%	1,591	Reduced−435
Invesco S&P 500 Equal Weight Industrials ETF	S&P500 EQL IND	46137V324	0.0	<0.1%	586	Unchanged
Barclays Bank plc Ipath Exchange Traded NT EtnATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	1,650	Added+1,050
National Grid plc Sponsored Adr NeNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	439	Unchanged
Wesco International IncorporatedWCC	COM	95082P105	0.0	<0.1%	105	Reduced−54
BHP Billiton Limited Sponsored Ads (Australia)BHP	SPONSORED ADS	088606108	0.0	<0.1%	427	Unchanged
Pimco Intermediate Muni Bond Active Exchange-Traded Fund	INTER MUN BD ACT	72201R866	0.0	<0.1%	675	Unchanged
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	0.0	<0.1%	427	Reduced−145
Hewlett Packard Enterprise CompanyHPE	COM	42824C109	0.0	<0.1%	779	Reduced−879
Kroger CompanyKR	COM	501044101	0.0	<0.1%	631	Unchanged
Exelon CorporationEXC	COM	30161N101	0.0	<0.1%	742	Reduced−6
Nebius Group N.V. SHS Class a (Netherlands)	SHS CLASS A	N97284108	0.0	<0.1%	125	Added+30
Medtronic plc SHS (Ireland)	SHS	G5960L103	0.0	<0.1%	430	Reduced−14,298
Unilever plc Spon Adr New (United Kingdom)UL	SPON ADR NEW	904767803	0.0	<0.1%	558	Reduced−39
Franklin Resources IncorporatedBEN	COM	354613101	0.0	<0.1%	1,000	Reduced−500
Carnival Corporation Limited Common Shares (Panama)	COMMON SHARES	G2004J103	0.0	<0.1%	1,151	New+1,151
First Trust Nasdaq Oil & Gas ETF	NASDQ OIL GAS	33738R845	0.0	<0.1%	982	Unchanged
Blackstone Secd Lending FD Common StockBXSL	COMMON STOCK	09261X102	0.0	<0.1%	1,380	Unchanged
Republic SVCS IncorporatedRSG	COM	760759100	0.0	<0.1%	153	Added+1
Targa Res CorporationTRGP	COM	87612G101	0.0	<0.1%	121	Unchanged
Alger Ai Enablers & Adopters ETF	AI ENABLERS ADOP	015564503	0.0	<0.1%	706	Added+221
Principal Financial Group IncorporatedPFG	COM	74251V102	0.0	<0.1%	293	Unchanged
Ishares TR Msci Emg MKT ETF	MSCI EMG MKT ETF	464287234	0.0	<0.1%	460	Unchanged
Sinclair Incorporated Class aSBGI	CL A	829242106	0.0	<0.1%	2,170	Added+34
Toll Brothers IncorporatedTOL	COM	889478103	0.0	<0.1%	187	Unchanged
Global X Robotics & Artificial Intelligence Thematic ETF	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	812	Added+231
Ross Stores IncorporatedROST	COM	778296103	0.0	<0.1%	144	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	542	Added+78
Sound Equity Dividend Income ETF	SOUND EQUIT ETF	886364793	0.0	<0.1%	1,049	Unchanged
Labcorp Holdings Incorporated Com SHSLH	COM SHS	504922105	0.0	<0.1%	107	Unchanged
State Street SPDR S&P Biotech ETF	ST STR SP BIOT	78464A870	0.0	<0.1%	187	Unchanged
JP Morgan ETF Active Growth ETF	ACTIVE GROWTH	46654Q609	0.0	<0.1%	300	Unchanged
Fidus Invt CorporationFDUS	COM	316500107	0.0	<0.1%	1,550	Unchanged
On Semiconductor CorporationON	COM	682189105	0.0	<0.1%	310	Unchanged
Ishares TR Rus MD CP GR ETF	RUS MD CP GR ETF	464287481	0.0	<0.1%	200	Unchanged
Dimensional International Small Cap ETF	INTL SMALL CAP E	25434V773	0.0	<0.1%	833	Unchanged
Dupont de Nemours Incorporated Common StockDD	COMMON STOCK	26614N201	0.0	<0.1%	214	New+214
Ishares TR Rus 1000 GRW ETF	RUS 1000 GRW ETF	464287614	0.0	<0.1%	228	Added+112
Caesars Entertainment Incorporated NewCZR	COM	12769G100	0.0	<0.1%	938	Reduced−1,196
State Street Financial Select Sector SPDR ETF	ST STR FINL ETF	81369Y605	0.0	<0.1%	528	Reduced−290
Ishares TR Msci Eafe ETF	MSCI EAFE ETF	464287465	0.0	<0.1%	272	Added+3
CAL Maine Foods Incorporated Com NewCALM	COM NEW	128030202	0.0	<0.1%	350	New+350
Halliburton CompanyHAL	COM	406216101	0.0	<0.1%	829	Reduced−401
Seagate Technology HLDNGS plc Ord SHS (Ireland)	ORD SHS	G7997R103	0.0	<0.1%	29	Added+10
Virtus Reaves Utilities ETF	VIRTUS REAVES UT	26923G806	0.0	<0.1%	342	Added+103
Roku Incorporated Com Class aROKU	COM CL A	77543R102	0.0	<0.1%	200	Reduced−350
Cerebras Systems Incorporated Com Class aCBRS	COM CL A	15675D103	0.0	<0.1%	125	New+125
Linde plc (Ireland)	SHS	G54950103	0.0	<0.1%	53	Unchanged
Credo Technology Group Holding Ordinary Shares	ORDINARY SHARES	G25457105	0.0	<0.1%	100	New+100
Ishares TR Futu Ai Tech ETF	FUTU AI TECH ETF	46435U556	0.0	<0.1%	356	Added+150
Diamondback Energy IncorporatedFANG	COM	25278X109	0.0	<0.1%	154	Reduced−90
Fundstrat Granny Shots US Large Cap ETF	FUND GRAN US ETF	886364231	0.0	<0.1%	979	Added+331
Paypal Holdings IncorporatedPYPL	COM	70450Y103	0.0	<0.1%	621	Added+1
Paychex IncorporatedPAYX	COM	704326107	0.0	<0.1%	272	Unchanged
GE Healthcare Technologies Incorporated Common StockGEHC	COMMON STOCK	36266G107	0.0	<0.1%	414	Unchanged
Wendys CompanyWEN	COM	95058W100	0.0	<0.1%	3,192	Reduced−2,495
Applied Optoelectronics IncorporatedAAOI	COM	03823U102	0.0	<0.1%	178	Unchanged
First Trust Nasdaq Transportation ETF	NASDAQ TRANSN	33738R795	0.0	<0.1%	569	Unchanged
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	0.0	<0.1%	353	Unchanged
Ishares Incorporated Em MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	0.0	<0.1%	340	Unchanged
First Trust Nyse Arca Biotechnology Index Fund	NY ARCA BIOTECH	33733E203	0.0	<0.1%	104	Unchanged
First Trust Consumer Staples Alphadex Fund	CONSUMR STAPLE	33734X119	0.0	<0.1%	410	Unchanged
Wisdomtree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	0.0	<0.1%	268	Unchanged
Maxlinear IncorporatedMXL	COM	57776J100	0.0	<0.1%	200	New+200
Zimmer Biomet Holdings IncorporatedZBH	COM	98956P102	0.0	<0.1%	297	Reduced−138
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	0.0	<0.1%	108	Unchanged
First CTZNS Bancshares Incorporated Del Class aFCNCA	CL A	31946M103	0.0	<0.1%	12	Unchanged
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	0.0	<0.1%	68	Reduced−6
Vertex Pharmaceuticals IncorporatedVRTX	COM	92532F100	0.0	<0.1%	50	Unchanged
Ingersoll Rand IncorporatedIR	COM	45687V106	0.0	<0.1%	299	Reduced−66
Cognex CorporationCGNX	COM	192422103	0.0	<0.1%	332	Unchanged
Ishares TR S&P 500 Val ETF	S&P 500 VAL ETF	464287408	0.0	<0.1%	105	Reduced−15
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	0.0	<0.1%	299	Unchanged
Global X Copper Miners ETF	GLOBAL X COPPER	37954Y830	0.0	<0.1%	307	Reduced−60
Atlantic Un Bankshares CorporationAUB	COM	04911A107	0.0	<0.1%	556	Added+6
Intercontinental Exchange IncorporatedICE	COM	45866F104	0.0	<0.1%	190	Reduced−172
Ishares TR Cre U S REIT ETF	CRE U S REIT ETF	464288521	0.0	<0.1%	350	Added+2
WP Carey Incorporated REITWPC	COM	92936U109	0.0	<0.1%	322	Unchanged
Agnc Invt Corporation REITAGNC	COM	00123Q104	0.0	<0.1%	2,100	Unchanged
Trane Technologies plc SHS (Ireland)	SHS	G8994E103	0.0	<0.1%	46	Reduced−41
Ishares TR U.S. Fin SVC ETF	U.S. FIN SVC ETF	464287770	0.0	<0.1%	249	Unchanged
First Trust NASDAQ-100 Select Equal Weight ETF	NASDAQ-100 SEL	337344105	0.0	<0.1%	139	Unchanged
Ulta Beauty IncorporatedULTA	COM	90384S303	0.0	<0.1%	49	Added+1
Ishares TR US Oil GS Ex ETF	US OIL GS EX ETF	464288851	0.0	<0.1%	200	Unchanged
Occidental Pete CorporationOXY	COM	674599105	0.0	<0.1%	451	Reduced−900
Boston Scientific CorporationBSX	COM	101137107	0.0	<0.1%	508	Reduced−60
American Tower Corporation REITAMT	COM	03027X100	0.0	<0.1%	132	Reduced−149
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	0.0	<0.1%	596	Reduced−612
State Street SPDR Portfolio Aggregate Bond ETF	ST STR AGGRE ETF	78464A649	0.0	<0.1%	836	Unchanged
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	237	Added+2
Vodafone Group plc Sponsored AdrVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,591	Unchanged
State Street SPDR Portfolio S&P 500 Growth ETF	ST STR P500GRW	78464A409	0.0	<0.1%	174	Unchanged
SPX Technologies IncorporatedSPXC	COM	78473E103	0.0	<0.1%	84	Unchanged
Brinker International IncorporatedEAT	COM	109641100	0.0	<0.1%	122	Unchanged
Easterly Govt Pptys Incorporated Com SHS REITDEA	COM SHS	27616P301	0.0	<0.1%	820	Unchanged
Analog Devices IncorporatedADI	COM	032654105	0.0	<0.1%	51	Reduced−63
Archer Daniels Midland CompanyADM	COM	039483102	0.0	<0.1%	265	Unchanged
3M CompanyMMM	COM	88579Y101	0.0	<0.1%	125	Unchanged
Janus Henderson Aaa Clo ETF	HENDRSON AAA CL	47103U845	0.0	<0.1%	400	Unchanged
Danaher Corporation DelDHR	COM	235851102	0.0	<0.1%	106	Reduced−13
Eastman Chemical CompanyEMN	COM	277432100	0.0	<0.1%	300	Added+100
Trex IncorporatedTREX	COM	89531P105	0.0	<0.1%	400	Added+200
Robinhood MKTS Incorporated Com Class aHOOD	COM CL A	770700102	0.0	<0.1%	197	Added+100
Caretrust REIT Incorporated REITCTRE	COM	14174T107	0.0	<0.1%	485	Reduced−80
Hilton Worldwide Holdings IncorporatedHLT	COM	43300A203	0.0	<0.1%	59	Unchanged
Vaneck ETF Trust Morningstar Smid Moat ETF	MORN SMID MO ETF	92189H730	0.0	<0.1%	500	Unchanged
Entergy Corporation NewETR	COM	29364G103	0.0	<0.1%	169	Unchanged
Williams Companies IncorporatedWMB	COM	969457100	0.0	<0.1%	259	Unchanged
Invesco S&P 500 Pure Growth ETF	S&P500 PUR GWT	46137V266	0.0	<0.1%	300	Unchanged
Viatris IncorporatedVTRS	COM	92556V106	0.0	<0.1%	1,185	Reduced−65
Cleveland-Cliffs Incorporated NewCLF	COM	185899101	0.0	<0.1%	2,000	New+2,000
UMH Pptys Incorporated REITUMH	COM	903002103	0.0	<0.1%	1,240	Reduced−83
Ishares Incorporated Core Msci Emkt	CORE MSCI EMKT	46434G103	0.0	<0.1%	226	Reduced−296
Newmont CorporationNEM	COM	651639106	0.0	<0.1%	200	Unchanged
State Street SPDR Portfolio S&P ETF	ST STR P500ETF	78464A854	0.0	<0.1%	211	New+211
Calamos Strategic Total Return Com SH Ben IntCSQ	COM SH BEN INT	128125101	0.0	<0.1%	900	Unchanged
Opus Genetics IncorporatedIRD	COM	67577R102	0.0	<0.1%	4,472	Unchanged
Wintrust Finl CorporationWTFC	COM	97650W108	0.0	<0.1%	114	Reduced−35
First Trust Energy Alphadex Fund	ENERGY ALPHADX	33734X127	0.0	<0.1%	904	Reduced−6,873
SLB Limited Com STK (Curacao)SLB	COM STK	806857108	0.0	<0.1%	389	Reduced−127
Digital Rlty TR Incorporated REITDLR	COM	253868103	0.0	<0.1%	100	New+100
Vistra CorporationVST	COM	92840M102	0.0	<0.1%	111	Added+57
SEI Invts CompanySEIC	COM	784117103	0.0	<0.1%	200	Unchanged
Motley Fool 100 Index ETF	MOTLEY FOL ETF	74933W601	0.0	<0.1%	230	Reduced−50
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	921946794	0.0	<0.1%	178	Added+3
Transdigm Group IncorporatedTDG	COM	893641100	0.0	<0.1%	13	Unchanged
Hercules Capital IncorporatedHTGC	COM	427096508	0.0	<0.1%	1,095	Unchanged
Toronto Dominion BK Ont Com New (Canada)TD	COM NEW	891160509	0.0	<0.1%	141	Reduced−12
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	54	Unchanged
Anheuser Busch Inbev SA NV Sponsored Adr (Belgium)BUD	SPONSORED ADR	03524A108	0.0	<0.1%	206	Added+1
Tilray Brands IncorporatedTLRY	COM	88688T209	0.0	<0.1%	3,766	Reduced−5
Gabelli Multimedia TR IncorporatedGGT	COM	36239Q109	0.0	<0.1%	4,000	Unchanged
First Trust Financials Alphadex Fund	FINLS ALPHADEX	33734X135	0.0	<0.1%	268	Reduced−553
Nlight IncorporatedLASR	COM	65487K100	0.0	<0.1%	239	Unchanged
Cbre Group Incorporated Class aCBRE	CL A	12504L109	0.0	<0.1%	122	Unchanged
ITT IncorporatedITT	COM	45073V108	0.0	<0.1%	83	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	73	New+73
Global X Defense Tech ETF	DEFENSE TECH ETF	37960A529	0.0	<0.1%	271	Unchanged
Darling Ingredients IncorporatedDAR	COM	237266101	0.0	<0.1%	296	Reduced−697
State Street Industrial Select Sector SPDR ETF	ST STR INDL ETF	81369Y704	0.0	<0.1%	87	Added+6
Ensign Group IncorporatedENSG	COM	29358P101	0.0	<0.1%	100	Unchanged
Airbnb Incorporated Com Class aABNB	COM CL A	009066101	0.0	<0.1%	112	Unchanged
Leidos Holdings IncorporatedLDOS	COM	525327102	0.0	<0.1%	155	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	72	New+72
Ciena Corporation Com NewCIEN	COM NEW	171779309	0.0	<0.1%	32	Reduced−200
Ishares Ethereum TR SHS	SHS	46438R105	0.0	<0.1%	1,310	Added+600
Revolution Medicines IncorporatedRVMD	COM	76155X100	0.0	<0.1%	83	Unchanged
Zoom Communications Incorporated Class aZM	CL A	98980L101	0.0	<0.1%	180	Unchanged
Space Exploration Techn Corporation Class a Com STKSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	90	New+90
Capital One Finl CorporationCOF	COM	14040H105	0.0	<0.1%	76	Unchanged
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	0.0	<0.1%	42	Reduced−42
Regions Financial Corporation NewRF	COM	7591EP100	0.0	<0.1%	500	Added+400
Nuscale PWR Corporation Class a ComSMR	CL A COM	67079K100	0.0	<0.1%	1,500	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	56	Reduced−159
American International Group Incorporated Com NewAIG	COM NEW	026874784	0.0	<0.1%	200	Reduced−333
Illinois Tool WKS IncorporatedITW	COM	452308109	0.0	<0.1%	55	Unchanged
Millrose Pptys Incorporated Com Class a REITMRP	COM CL A	601137102	0.0	<0.1%	493	Added+200
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	5,952	Unchanged
Invesco S&P 500 High Dividend Low Volatility ETF	S&P500 HDL VOL	46138E362	0.0	<0.1%	285	Unchanged
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	0.0	<0.1%	245	Unchanged
Invesco S&P 500 Garp ETF	S&P 500 GARP ETF	46137V431	0.0	<0.1%	118	Unchanged
Ershares Private-Public Crossover ETF	ERSH PRI PUB ETF	293828877	0.0	<0.1%	681	New+681
Iqvia Holdings IncorporatedIQV	COM	46266C105	0.0	<0.1%	74	Reduced−93
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	229	Reduced−10
Novo-Nordisk a S Adr (Denmark)NVO	ADR	670100205	0.0	<0.1%	296	Reduced−185
Northern Oil & Gas IncorporatedNOG	COM	665531307	0.0	<0.1%	778	Unchanged
Vistance Networks IncorporatedVISN	COM	20337X109	0.0	<0.1%	1,100	Unchanged
Asml Holding NV (Netherlands)	N Y REGISTRY SHS	N07059210	0.0	<0.1%	7	Reduced−115
Antero Resources CorporationAR	COM	03674X106	0.0	<0.1%	388	Reduced−1,351
Haleon plc Spon Ads (United Kingdom)HLN	SPON ADS	405552100	0.0	<0.1%	1,447	Reduced−200
Automatic Data Processing IncorporatedADP	COM	053015103	0.0	<0.1%	60	Unchanged
Ralph Lauren Corporation Class aRL	CL A	751212101	0.0	<0.1%	33	Unchanged
Omnicom Group IncorporatedOMC	COM	681919106	0.0	<0.1%	181	Reduced−2,559
UMB Finl CorporationUMBF	COM	902788108	0.0	<0.1%	92	Reduced−273
US Bancorp Com NewUSB	COM NEW	902973304	0.0	<0.1%	217	Reduced−15
Gilat Satellite Networks Limited SHS New (Israel)	SHS NEW	M51474118	0.0	<0.1%	953	Reduced−166
Oklo Incorporated Com Class aOKLO	COM CL A	02156V109	0.0	<0.1%	240	Reduced−100
Baker Hughes Company Class aBKR	CL A	05722G100	0.0	<0.1%	225	Reduced−16
Oreilly Automotive IncorporatedORLY	COM	67103H107	0.0	<0.1%	135	Unchanged
Global X S&P 500 Covered Call ETF	S&P 500 COVERED	37954Y475	0.0	<0.1%	301	Unchanged
Mohawk Industries IncorporatedMHK	COM	608190104	0.0	<0.1%	100	Unchanged
Ishares TR Core S&P SCP ETF	CORE S&P SCP ETF	464287804	0.0	<0.1%	80	Unchanged
Constellation Brands Incorporated Class aSTZ	CL A	21036P108	0.0	<0.1%	85	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	44	Unchanged
United Bankshares Incorporated West VaUBSI	COM	909907107	0.0	<0.1%	255	Added+3
Mercury Systems IncorporatedMRCY	COM	589378108	0.0	<0.1%	94	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	44	Reduced−879
Ishares TR MBS ETF	MBS ETF	464288588	0.0	<0.1%	121	Reduced−67
Waste MGMT Incorporated DelWM	COM	94106L109	0.0	<0.1%	51	Unchanged
Ambev SA Sponsored Adr (Brazil)ABEV	SPONSORED ADR	02319V103	0.0	<0.1%	3,600	Reduced−3,392
CME Group IncorporatedCME	COM	12572Q105	0.0	<0.1%	51	Reduced−61
BJS Wholesale Club Holdings IncorporatedBJ	COM	05550J101	0.0	<0.1%	125	Added+50
AXT IncorporatedAXTI	COM	00246W103	0.0	<0.1%	150	New+150
Fox Corporation Class a ComFOXA	CL A COM	35137L105	0.0	<0.1%	201	Unchanged
Jetblue Airways CorporationJBLU	COM	477143101	0.0	<0.1%	1,800	Reduced−13,005
Invesco S&P Ultra Dividend Revenue ETF	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	177	Added+1
Sentinelone Incorporated Class aS	CL A	81730H109	0.0	<0.1%	597	Reduced−977
X-Energy Incorporated Com Class aXE	COM CL A	98386P102	0.0	<0.1%	550	New+550
Msci IncorporatedMSCI	COM	55354G100	0.0	<0.1%	18	Unchanged
Totalenergies SE Act (France)	ACT	F92124100	0.0	<0.1%	130	Unchanged
Ishares TR Msci USA QLT FCT	MSCI USA QLT FCT	46432F339	0.0	<0.1%	45	Reduced−25
Godaddy Incorporated Class aGDDY	CL A	380237107	0.0	<0.1%	117	Reduced−33
Primoris SVCS CorporationPRIM	COM	74164F103	0.0	<0.1%	100	Unchanged
Morgan Stanley Com NewMS	COM NEW	617446448	0.0	<0.1%	47	Unchanged
Natera IncorporatedNTRA	COM	632307104	0.0	<0.1%	36	Unchanged
Ishares TR US Aer Def ETF	US AER DEF ETF	464288760	0.0	<0.1%	40	Reduced−56
Cognizant Technology Solutions Class aCTSH	CL A	192446102	0.0	<0.1%	248	Unchanged
Gladstone Cap Corporation Com NewGLAD	COM NEW	376535878	0.0	<0.1%	494	Unchanged
Becton Dickinson & CompanyBDX	COM	075887109	0.0	<0.1%	63	Reduced−48
Rithm Capital Corporation Com New REITRITM	COM NEW	64828T201	0.0	<0.1%	1,000	Unchanged
HCA Healthcare IncorporatedHCA	COM	40412C101	0.0	<0.1%	24	Reduced−33
Customers Bancorp IncorporatedCUBI	COM	23204G100	0.0	<0.1%	118	Reduced−41
Argenx SE Sponsored Adr (Netherlands)ARGX	SPONSORED ADR	04016X101	0.0	<0.1%	10	Reduced−15
Garmin Limited SHS (Switzerland)	SHS	H2906T109	0.0	<0.1%	39	Added+15
Midcap Financial Invstmnt Corporation Com NewMFIC	COM NEW	03761U502	0.0	<0.1%	919	Unchanged
Talen Energy CorporationTLN	COM	87422Q109	0.0	<0.1%	24	Unchanged
First Trust Dorsey Wright Momentum & Low Volatility ETF	DORSY WR MOMNT	33741L108	0.0	<0.1%	251	Unchanged
Advance Auto Parts IncorporatedAAP	COM	00751Y106	0.0	<0.1%	147	Reduced−444
Dime Coml Bancshares IncorporatedDCOM	COM	25432X102	0.0	<0.1%	225	Reduced−1,227
Ishares TR Core US Aggbd Et	CORE US AGGBD ET	464287226	0.0	<0.1%	92	Reduced−111
Zoetis Incorporated Class aZTS	CL A	98978V103	0.0	<0.1%	125	Unchanged
Fidelity Natl Finl Incorporated Com SHSFNF	COM SHS	31620R303	0.0	<0.1%	190	Unchanged
Invesco S&P Midcap Low Volatility ETF	S&P MIDCP LOW	46138E198	0.0	<0.1%	132	Unchanged
Allegro Microsystems IncorporatedALGM	COM	01749D105	0.0	<0.1%	125	Unchanged
Niocorp Devs Limited Com New (Canada)NB	COM NEW	654484609	0.0	<0.1%	1,800	Added+200
Darden Restaurants IncorporatedDRI	COM	237194105	0.0	<0.1%	42	Reduced−90
Lemaitre Vascular IncorporatedLMAT	COM	525558201	0.0	<0.1%	90	Unchanged
Wisdomtree International Midcap Dividend Fund	INTL MIDCAP DV	97717W778	0.0	<0.1%	101	Added+1
KB HomeKBH	COM	48666K109	0.0	<0.1%	135	Unchanged
Grayscale Ethereum Staking Mini ETFETH	SHS NEW	38964R203	0.0	<0.1%	560	Unchanged
Ishares TR Eafe SML CP ETF	EAFE SML CP ETF	464288273	0.0	<0.1%	102	Added+1
General MTRS CompanyGM	COM	37045V100	0.0	<0.1%	109	Unchanged
Willis Towers Watson plc Limited SHS (Ireland)	SHS	G96629103	0.0	<0.1%	32	Reduced−1,348
Citizens Finl Group IncorporatedCFG	COM	174610105	0.0	<0.1%	119	Unchanged
Centerpoint Energy IncorporatedCNP	COM	15189T107	0.0	<0.1%	189	Unchanged
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	0.0	<0.1%	60	Reduced−134
Omega Healthcare Invs Incorporated REITOHI	COM	681936100	0.0	<0.1%	173	Unchanged
Microchip Technology Incorporated.MCHP	COM	595017104	0.0	<0.1%	90	Unchanged
Pathward Financial IncorporatedCASH	COM	59100U108	0.0	<0.1%	94	Unchanged
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	0.0	<0.1%	64	Reduced−65
AES CorporationAES	COM	00130H105	0.0	<0.1%	555	Unchanged
Shake Shack Incorporated Class aSHAK	CL A	819047101	0.0	<0.1%	145	Reduced−368
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	0.0	<0.1%	36	Reduced−36
State Street SPDR S&P Semiconductor ETF	ST STR SP SEMI	78464A862	0.0	<0.1%	13	New+13
Vanguard Long-Term Treasury ETF	LONG TERM TREAS	92206C847	0.0	<0.1%	145	Reduced−148
Cogent Biosciences IncorporatedCOGT	COM	19240Q201	0.0	<0.1%	200	Reduced−332
Brookfield Infrastructure Part LP Int Unit (Bermuda)	LP INT UNIT	G16252101	0.0	<0.1%	212	Unchanged
Primo Brands Corporation Class a Com SHSPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	316	Unchanged
Irsa Inversiones Y Rep S a Spon GDS Ech 10 (Argentina)IRS	SPON GDS ECH 10	450047303	0.0	<0.1%	500	Unchanged
Wisdomtree U.S. Largecap Dividend Fund	US LARGECAP DIVD	97717W307	0.0	<0.1%	80	Unchanged
Dexcom IncorporatedDXCM	COM	252131107	0.0	<0.1%	111	Reduced−249
Lyondellbasell Industries NV SHS - a - (Netherlands)	SHS - A -	N53745100	0.0	<0.1%	141	Reduced−6
SempraSRE	COM	816851109	0.0	<0.1%	80	Unchanged
Plains All Amern Pipeline L P Unit Ltd PartnPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	330	Unchanged
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	400	Added+117
SHIFT4 PMTS Incorporated Class aFOUR	CL A	82452J109	0.0	<0.1%	145	Reduced−363
Global X U.S. Electrification ETF	U S ELECT ETF	37960A370	0.0	<0.1%	200	Unchanged
DHT Holdings Incorporated SHS New (Malaysia)	SHS NEW	Y2065G121	0.0	<0.1%	415	Unchanged
Capital Group Growth ETF SHS Creation Unit	SHS CREAT UNIT	14020G101	0.0	<0.1%	145	Unchanged
Dollar General CorporationDG	COM	256677105	0.0	<0.1%	58	Reduced−349
Smithfield Foods IncorporatedSFD	COM	832248207	0.0	<0.1%	275	Unchanged
Wyndham Hotels & Resorts IncorporatedWH	COM	98311A105	0.0	<0.1%	79	Unchanged
Kratos Defense & Sec Solutions Com NewKTOS	COM NEW	50077B207	0.0	<0.1%	133	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	135	Reduced−14
Ramaco Res Incorporated Com Class aMETC	COM CL A	75134P600	0.0	<0.1%	500	Unchanged
State Street Consumer Staples Select Sector SPDR ETF	ST STR STAPL ETF	81369Y308	0.0	<0.1%	79	Unchanged
Tyson Foods Incorporated Class aTSN	CL A	902494103	0.0	<0.1%	115	Reduced−9
Deckers Outdoor CorporationDECK	COM	243537107	0.0	<0.1%	66	Reduced−374
WPP plc New Adr (United Kingdom)WPP	ADR	92937A102	0.0	<0.1%	419	Unchanged
Ishares TR Ishares Biotech	ISHARES BIOTECH	464287556	0.0	<0.1%	34	Reduced−34
Vaneck Rare Earth and Strategic Metals	RARE EAR STR ETF	92189H805	0.0	<0.1%	73	Unchanged
First Trust Ise Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	0.0	<0.1%	48	Reduced−48
Edwards Lifesciences CorporationEW	COM	28176E108	0.0	<0.1%	71	Reduced−267
Schwab Charles CorporationSCHW	COM	808513105	0.0	<0.1%	69	Unchanged
First Trust DJ Stoxx European Div Index Fund	COMMON SHS	33735T109	0.0	<0.1%	340	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	10	Unchanged
Chemours CompanyCC	COM	163851108	0.0	<0.1%	299	Reduced−234
Digitalbridge Group Incorporated Class a New	CL A NEW	25401T603	0.0	<0.1%	388	Reduced−106
Ishares TR 10-20 Yr TRS ETF	10-20 YR TRS ETF	464288653	0.0	<0.1%	61	Reduced−40
Prog Holdings Incorporated Com NPVPRG	COM NPV	74319R101	0.0	<0.1%	131	Reduced−41
Travel Plus Leisure CompanyTNL	COM	894164102	0.0	<0.1%	79	Unchanged
Vanguard Energy ETF	ENERGY ETF	92204A306	0.0	<0.1%	40	Unchanged
United Cmnty BKS Blairsvle GaUCB	COM	90984P303	0.0	<0.1%	169	Unchanged
Coinbase Global Incorporated Com Class aCOIN	COM CL A	19260Q107	0.0	<0.1%	40	Unchanged
Carlyle Group IncorporatedCG	COM	14316J108	0.0	<0.1%	138	Unchanged
Iamgold Corporation (Canada)IAG	COM	450913108	0.0	<0.1%	360	New+360
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	921943858	0.0	<0.1%	80	Unchanged
Copart IncorporatedCPRT	COM	217204106	0.0	<0.1%	202	Unchanged
Avis Budget Group IncorporatedCAR	COM	053774105	0.0	<0.1%	38	Unchanged
FB Finl CorporationFBK	COM	30257X104	0.0	<0.1%	100	Added+50
KeycorpKEY	COM	493267108	0.0	<0.1%	240	Unchanged
Biohaven Limited (Virgin Islands (British))	COM	G1110E107	0.0	<0.1%	369	Unchanged
Tripadvisor IncorporatedTRIP	COM	896945201	0.0	<0.1%	400	Unchanged
Roper Technologies IncorporatedROP	COM	776696106	0.0	<0.1%	16	Unchanged
Fidelity Natl Information SVCSFIS	COM	31620M106	0.0	<0.1%	139	Reduced−176
Texas Instrs IncorporatedTXN	COM	882508104	0.0	<0.1%	18	Unchanged
ERO Copper Corporation (Canada)ERO	COM	296006109	0.0	<0.1%	200	New+200
Ecolab IncorporatedECL	COM	278865100	0.0	<0.1%	19	Reduced−2,712
Caribou Biosciences IncorporatedCRBU	COM	142038108	0.0	<0.1%	3,000	Unchanged
Steris plc SHS Usd (Ireland)	SHS USD	G8473T100	0.0	<0.1%	25	Reduced−61
Tuya Incorporated Sponsered Ads (Cayman Islands)TUYA	SPONSERED ADS	90114C107	0.0	<0.1%	2,982	Added+76
Ishares TR 7-10 Yr Trsy BD	7-10 YR TRSY BD	464287440	0.0	<0.1%	55	Reduced−33
Global X U.S. Infrastructure Development ETF	US INFR DEV ETF	37954Y673	0.0	<0.1%	88	Reduced−88
PAN Amern Silver Corporation (Canada)PAAS	COM	697900108	0.0	<0.1%	115	New+115
Thermo Fisher Scientific IncorporatedTMO	COM	883556102	0.0	<0.1%	10	Unchanged
Waste Connections Incorporated (Canada)WCN	COM	94106B101	0.0	<0.1%	30	Reduced−51
Reddit Incorporated Class aRDDT	CL A	75734B100	0.0	<0.1%	28	Unchanged
Ark ETF Trust Innovation ETF	INNOVATION ETF	00214Q104	0.0	<0.1%	59	New+59
Versant Media Group Incorporated Com Class aVSNT	COM CL A	925283103	0.0	<0.1%	130	Reduced−102
International Seaways Incorporated	COM	Y41053102	0.0	<0.1%	61	Unchanged
Nike Incorporated Class BNKE	CL B	654106103	0.0	<0.1%	113	Unchanged
Sandisk CorporationSNDK	COM	80004C200	0.0	<0.1%	2	New+2
RUM Group Incorporated Com Class aRUM	COM CL A	78137L105	0.0	<0.1%	700	Unchanged
Torm plc SHS CL a (United Kingdom)	SHS CL A	G89479102	0.0	<0.1%	170	Unchanged
Ishares Bitcoin Trust ETF SHS Ben IntIBIT	SHS BEN INT	46438F101	0.0	<0.1%	132	Unchanged
Lyft Incorporated Class a ComLYFT	CL A COM	55087P104	0.0	<0.1%	300	Unchanged
Anfield Energy Incorporated Com New (Canada)AEC	COM NEW	03464C205	0.0	<0.1%	1,000	Unchanged
Ionis Pharmaceuticals IncorporatedIONS	COM	462222100	0.0	<0.1%	55	Reduced−298
Invesco S&P Smallcap Low Volatility ETF	S&P SMLCP LOW	46138G102	0.0	<0.1%	82	Unchanged
Ambarella Incorporated SHS (Cayman Islands)	SHS	G037AX101	0.0	<0.1%	50	Unchanged
Charter Communications Incorporated Class aCHTR	CL A	16119P108	0.0	<0.1%	30	Unchanged
Weyerhaeuser Company Com New REITWY	COM NEW	962166104	0.0	<0.1%	178	Unchanged
Berkley W R CorporationWRB	COM	084423102	0.0	<0.1%	60	Added+17
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	0.0	<0.1%	23	Unchanged
Best Buy IncorporatedBBY	COM	086516101	0.0	<0.1%	55	Reduced−176
Toast Incorporated Class aTOST	CL A	888787108	0.0	<0.1%	150	Unchanged
Royal BK Cda (Canada)RY	COM	780087102	0.0	<0.1%	20	Unchanged
Adobe IncorporatedADBE	COM	00724F101	0.0	<0.1%	20	Unchanged
Helix Energy Solutions GRP IncorporatedHOS	COM	42330P107	0.0	<0.1%	464	Unchanged
Dutch Bros Incorporated Class aBROS	CL A	26701L100	0.0	<0.1%	56	New+56
Ares Capital CorporationARCC	COM	04010L103	0.0	<0.1%	215	Reduced−89
C3 Ai Incorporated Class aAI	CL A	12468P104	0.0	<0.1%	435	Unchanged
Ishares TR Eafe Value ETF	EAFE VALUE ETF	464288877	0.0	<0.1%	50	Reduced−51
Haemonetics Corporation MassHAE	COM	405024100	0.0	<0.1%	51	Unchanged
Watsco IncorporatedWSO	COM	942622200	0.0	<0.1%	9	Unchanged
Ferrari N V (Netherlands)	COM	N3167Y103	0.0	<0.1%	10	Unchanged
James Hardie Industries plc Ord SHS (Ireland)	ORD SHS	G4253H101	0.0	<0.1%	142	Unchanged
Galectin Therapeutics Incorporated Com NewGALT	COM NEW	363225202	0.0	<0.1%	800	Unchanged
Vaneck Social Sentiment ETF	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	100	Unchanged
Equitable Holdings IncorporatedEQH	COM	29452E101	0.0	<0.1%	84	Unchanged
Ishares High Yield Muni Active ETF	ISH HIG MUN ETF	092528843	0.0	<0.1%	73	Unchanged
International Paper CompanyIP	COM	460146103	0.0	<0.1%	95	Unchanged
VS Trust 1X Short Vix Futures ETFUVIX	-1X SHRT VIX FUT	92891H101	0.0	<0.1%	152	Reduced−250
State Street Real Estate Select Sector SPDR ETF	ST STR REAL ETF	81369Y860	0.0	<0.1%	82	Reduced−83
Cummins IncorporatedCMI	COM	231021106	0.0	<0.1%	5	Unchanged
Mattel IncorporatedMAT	COM	577081102	0.0	<0.1%	250	Unchanged
Ishares Incorporated Msci STH Kor ETF	MSCI STH KOR ETF	464286772	0.0	<0.1%	17	Reduced−49
United Nat Foods IncorporatedUNFI	COM	911163103	0.0	<0.1%	75	Unchanged
Ishares TR Esg Msci KLD ETF	ESG MSCI KLD ETF	464288570	0.0	<0.1%	24	Unchanged
Hive Digital Technologies Limited Com New (Canada)HIVE	COM NEW	433921103	0.0	<0.1%	923	Unchanged
RLJ Lodging TR REITRLJ	COM	74965L101	0.0	<0.1%	283	New+283
Kenvue IncorporatedKVUE	COM	49177J102	0.0	<0.1%	173	Unchanged
Jd.Com Incorporated Spon Ads Class a (Cayman Islands)JD	SPON ADS CL A	47215P106	0.0	<0.1%	129	Added+4
Ishares Incorporated Msci Japan ETF	MSCI JAPAN ETF	46434G822	0.0	<0.1%	35	Unchanged
Assurant IncorporatedAIZ	COM	04621X108	0.0	<0.1%	12	Unchanged
Ishares TR 20 Yr TR BD ETF	20 YR TR BD ETF	464287432	0.0	<0.1%	37	Reduced−200
Ishares TR Core S&P MCP ETF	CORE S&P MCP ETF	464287507	0.0	<0.1%	41	Reduced−94
PPL CorporationPPL	COM	69351T106	0.0	<0.1%	87	Unchanged
Avantis International Small Cap Value ETF	INTL SMCP VLU	025072802	0.0	<0.1%	30	Unchanged
Coca-Cola Europacific Partners SHS (United Kingdom)	SHS	G25839104	0.0	<0.1%	30	Unchanged
Aerovironment IncorporatedAVAV	COM	008073108	0.0	<0.1%	18	Reduced−88
ARS Pharmaceuticals IncorporatedSPRY	COM	82835W108	0.0	<0.1%	365	Unchanged
AAR CorporationAIR	COM	000361105	0.0	<0.1%	20	Unchanged
Solstice Advanced Matls Incorporated Com SHSSOLS	COM SHS	83443Q103	0.0	<0.1%	32	Reduced−3
Novavax Incorporated Com NewNVAX	COM NEW	670002401	0.0	<0.1%	300	Unchanged
The Campbell'S CoCPB	COM	134429109	0.0	<0.1%	126	Unchanged
Vanguard Ftse Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.0	<0.1%	46	Unchanged
Vanguard Materials ETF	MATERIALS ETF	92204A801	0.0	<0.1%	12	Reduced−12
Ishares Incorporated JP MRGN Em Hi BD	JP MRGN EM HI BD	464286285	0.0	<0.1%	67	Unchanged
Kinder Morgan Incorporated DelKMI	COM	49456B101	0.0	<0.1%	85	Reduced−612
Viasat IncorporatedVSAT	COM	92552V100	0.0	<0.1%	30	Unchanged
Ionq IncorporatedIONQ	COM	46222L108	0.0	<0.1%	50	Unchanged
Bitmine Immersion Techs Incorporated Com NewBMNR	COM NEW	09175A206	0.0	<0.1%	200	Unchanged
Starwood Property TR Incorporated REITSTWD	COM	85571B105	0.0	<0.1%	162	Reduced−94
Waters CorporationWAT	COM	941848103	0.0	<0.1%	7	Reduced−5
M & T BK CorporationMTB	COM	55261F104	0.0	<0.1%	11	Unchanged
Vaneck Emerging Markets High Yield Bond ETF	EMERGING MRKT HI	92189F353	0.0	<0.1%	130	Unchanged
Takeda Pharmaceutical Company Limited Sponsored Ads (Japan)TAK	SPONSORED ADS	874060205	0.0	<0.1%	163	Unchanged
Proqr Thrapeutics N V SHS Euro (Netherlands)	SHS EURO	N71542109	0.0	<0.1%	1,404	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	14	Unchanged
Ishares TR 0-5YR Hi Yl CP	0-5YR HI YL CP	46434V407	0.0	<0.1%	60	Unchanged
Aardvark Therapeutics IncorporatedAARD	COM	002942100	0.0	<0.1%	434	Unchanged
Smith & Wesson Brands IncorporatedSWBI	COM	831754106	0.0	<0.1%	166	Added+1
Twilio Incorporated Class aTWLO	CL A	90138F102	0.0	<0.1%	12	Unchanged
Schwab International Dividend Equity ETF	INTERNL DIVID	808524672	0.0	<0.1%	78	New+78
Brighthouse Finl IncorporatedBHF	COM	10922N103	0.0	<0.1%	39	Unchanged
Nisource IncorporatedNI	COM	65473P105	0.0	<0.1%	51	Unchanged
McCormick & Company Incorporated Com Non VTGMKC	COM NON VTG	579780206	0.0	<0.1%	48	Unchanged
Invesco KBW Bank ETF	KBW BK ETF	46138E628	0.0	<0.1%	26	Reduced−26
Ivanhoe Electric IncorporatedIE	COM	46578C108	0.0	<0.1%	250	Reduced−250
Nutrien Limited (Canada)NTR	COM	67077M108	0.0	<0.1%	38	Unchanged
Airship Ai Holdings IncorporatedAISP	COM	008940108	0.0	<0.1%	1,000	Unchanged
Ultragenyx Pharmaceutical IncorporatedRARE	COM	90400D108	0.0	<0.1%	70	Unchanged
Rayonier Incorporated REITRYN	COM	754907103	0.0	<0.1%	109	Reduced−315
Blue Owl Capital Incorporated Com Class aOWL	COM CL A	09581B103	0.0	<0.1%	264	Unchanged
Accenture plc Ireland SHS Class a (Ireland)	SHS CLASS A	G1151C101	0.0	<0.1%	18	Unchanged
Golub Cap BDC IncorporatedGBDC	COM	38173M102	0.0	<0.1%	170	Unchanged
Magnum Ice Cream Company NV Ord SHS (Netherlands)	ORD SHS	N5505D105	0.0	<0.1%	125	Reduced−10
Lamb Weston Holdings IncorporatedLW	COM	513272104	0.0	<0.1%	50	Unchanged
Quest Diagnostics IncorporatedDGX	COM	74834L100	0.0	<0.1%	10	Unchanged
Invesco S&P International Developed Momentum ETF	S&P INTL MOMNT	46138E222	0.0	<0.1%	35	Unchanged
Telephone & Data Systems Incorporated Com NewTDS	COM NEW	879433829	0.0	<0.1%	57	Unchanged
Ardelyx IncorporatedARDX	COM	039697107	0.0	<0.1%	409	Unchanged
Sixth Street Specialty Lending IncTSLX	COM	83012A109	0.0	<0.1%	120	Unchanged
Conagra Brands IncorporatedCAG	COM	205887102	0.0	<0.1%	152	Unchanged
Organon & Company Common StockOGN	COMMON STOCK	68622V106	0.0	<0.1%	151	Unchanged
Franklin International Low Volatility High Dividend Index	FRANKLIN INTL LW	52468L505	0.0	<0.1%	49	Unchanged
Ishares TR US Home Cons ETF	US HOME CONS ETF	464288752	0.0	<0.1%	19	Reduced−19
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	180	Unchanged
Teladoc Health IncorporatedTDOC	COM	87918A105	0.0	<0.1%	230	Unchanged
Coca Cola Cons IncorporatedCOKE	COM	191098102	0.0	<0.1%	10	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	79	Unchanged
Range Res CorporationRRC	COM	75281A109	0.0	<0.1%	50	Unchanged
Alpine Income Property TR Incorporated REITPINE	COM	02083X103	0.0	<0.1%	88	Unchanged
American Bitcoin Corporation. Com Class a	COM CL A	02462A104	0.0	<0.1%	2,659	Unchanged
Ameren CorporationAEE	COM	023608102	0.0	<0.1%	16	Unchanged
Dentsply Sirona IncorporatedXRAY	COM	24906P109	0.0	<0.1%	171	Unchanged
Affirm Holdings Incorporated Com Class aAFRM	COM CL A	00827B106	0.0	<0.1%	22	Reduced−23
NNN REIT Incorporated REITNNN	COM	637417106	0.0	<0.1%	38	Unchanged
Hims & Hers Health Incorporated Com Class aHIMS	COM CL A	433000106	0.0	<0.1%	50	Reduced−500
Pennantpark Floating Rate CapPFLT	COM	70806A106	0.0	<0.1%	230	Unchanged
Fortis Incorporated (Canada)FTS	COM	349553107	0.0	<0.1%	30	Unchanged
Apple Hospitality REIT Incorporated Com New REITAPLE	COM NEW	03784Y200	0.0	<0.1%	100	Unchanged
National Health Invs Incorporated REITNHI	COM	63633D104	0.0	<0.1%	22	Unchanged
Ishares TR Jpmorgan Usd Emg	JPMORGAN USD EMG	464288281	0.0	<0.1%	17	Reduced−18
Lemonade IncorporatedLMND	COM	52567D107	0.0	<0.1%	25	Unchanged
American Airlines Group IncorporatedAAL	COM	02376R102	0.0	<0.1%	88	Reduced−34
Caseys General Stores IncorporatedCASY	COM	147528103	0.0	<0.1%	2	New+2
Ishares Incorporated Msci Emrg CHN	MSCI EMRG CHN	46434G764	0.0	<0.1%	15	Reduced−23
LAS Vegas Sands CorporationLVS	COM	517834107	0.0	<0.1%	33	Unchanged
WEC Energy Group IncorporatedWEC	COM	92939U106	0.0	<0.1%	13	Unchanged
Avalonbay Cmntys Incorporated REIT	COM	053484101	0.0	<0.1%	8	Unchanged
Leggett & Platt Incorporated	COM	524660107	0.0	<0.1%	128	Unchanged
LPL Finl Holdings IncorporatedLPLA	COM	50212V100	0.0	<0.1%	5	Unchanged
Mara Holdings IncorporatedMARA	COM	565788106	0.0	<0.1%	100	Unchanged
Gaming & Leisure P REITGLPI	COM	36467J108	0.0	<0.1%	31	Unchanged
Kemper CorporationKMPR	COM	488401100	0.0	<0.1%	51	Unchanged
Pulte Group IncorporatedPHM	COM	745867101	0.0	<0.1%	10	New+10
Block Incorporated Class aXYZ	CL A	852234103	0.0	<0.1%	18	Unchanged
Range Nuclear Renaissance Index ETF	RANG NUCL RE ETF	301505475	0.0	<0.1%	20	New+20
First Trust Nasdaq Cea Cybersecurity ETF	NASDAQ CYB ETF	33734X846	0.0	<0.1%	15	New+15
Ventas Incorporated REITVTR	COM	92276F100	0.0	<0.1%	15	Unchanged
Nextpower Incorporated Class a ComNXT	CLASS A COM	65290E101	0.0	<0.1%	11	Unchanged
Rogers Communications Incorporated Class B (Canada)RCI	CL B	775109200	0.0	<0.1%	40	Unchanged
Soundhound Ai Incorporated Class a ComSOUN	CLASS A COM	836100107	0.0	<0.1%	200	Unchanged
Robo-Stox Global Robotics and Automation Index ETF	ROBO GLB ETF	301505707	0.0	<0.1%	15	Unchanged
Rigetti Computing Incorporated Common StockRGTI	COMMON STOCK	76655K103	0.0	<0.1%	65	Unchanged
Alcoa CorporationAA	COM	013872106	0.0	<0.1%	24	Unchanged
Solventum Corporation Com SHSSOLV	COM SHS	83444M101	0.0	<0.1%	16	Unchanged
D-Wave Quantum IncorporatedQBTS	COM	26740W109	0.0	<0.1%	50	Unchanged
Vaneck Uranium and Nuclear ETF	URANI NUCLE ETF	92189F601	0.0	<0.1%	10	New+10
Sayona MNG Ltd Sponsored Ads (Australia)ELVR	SPONSORED ADS	805700101	0.0	<0.1%	17	Unchanged
Kyndryl Holdings Incorporated Common StockKD	COMMON STOCK	50155Q100	0.0	<0.1%	102	Unchanged
Crispr Therapeutics AG Namen Akt (Switzerland)	NAMEN AKT	H17182108	0.0	<0.1%	21	Reduced−200
Dave & Busters Entertainment IncorporatedPLAY	COM	238337109	0.0	<0.1%	100	Reduced−44
Ishares TR Esg Aw Msci Eafe	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	11	Unchanged
South Bow Corporation (Canada)SOBO	COM	83671M105	0.0	<0.1%	32	Unchanged
Bondbloxx JP Morgan Usd Emerging MKTS 1-10 Yr BD	JP MOR USD 1 ETF	09789C879	0.0	<0.1%	25	Unchanged
Mid-Amer Apt Cmntys Incorporated REITMAA	COM	59522J103	0.0	<0.1%	8	Unchanged
Telus Corporation (Canada)TU	COM	87971M103	0.0	<0.1%	104	Unchanged
Invesco Global Ex-Us High Yield Corporate Bond ETF	GLOBAL EX US HGH	46138E669	0.0	<0.1%	55	Unchanged
Upbound Group IncorporatedUPBD	COM	76009N100	0.0	<0.1%	51	Unchanged
USA Rare Earth IncorporatedUSAR	COM	91733P107	0.0	<0.1%	50	Unchanged
AH Rlty TR Incorporated REITAHRT	COM	04208T108	0.0	<0.1%	150	Unchanged
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	167	Unchanged
Ishares Incorporated Esg Awr Msci Em	ESG AWR MSCI EM	46434G863	0.0	<0.1%	18	Unchanged
Ishares TR US Infrastruc	US INFRASTRUC	46435U713	0.0	<0.1%	15	Reduced−15
Macys IncorporatedM	COM	55616P104	0.0	<0.1%	40	Unchanged
Definium Therapeutics Incorporated Com SHS (Canada)DFTX	COM SHS	24477V105	0.0	<0.1%	20	New+20
Noodles & Company Class a NewNDLS	CL A NEW	65540B303	0.0	<0.1%	62	New+62
Marriott Vacations Worldwide CVAC	COM	57164Y107	0.0	<0.1%	9	Unchanged
Abercrombie & Fitch Company Class aANF	CL A	002896207	0.0	<0.1%	10	Unchanged
Upstart Holdings IncorporatedUPST	COM	91680M107	0.0	<0.1%	25	Unchanged
Fidelity Msci Utilities Index ETF	MSCI UTILS INDEX	316092865	0.0	<0.1%	15	Reduced−16
Pacer Benchmark Data & Infrastructurereal Estate	DATA AND INFRAST	69374H741	0.0	<0.1%	27	Reduced−28
Trump Media & Technology GroupDJT	COM	25400Q105	0.0	<0.1%	100	Reduced−100
Cybin Incorporated Com New (Canada)	COM NEW	23256X407	0.0	<0.1%	117	Unchanged
Thomson Reuters Corporation (Canada)TRI	COM	884903881	0.0	<0.1%	9	New+9
Uber Technologies IncorporatedUBER	COM	90353T100	0.0	<0.1%	10	Unchanged
Occidental Pete Corporation Warrant Exp 080327	*W EXP 08/03/202	674599162	0.0	<0.1%	27	Unchanged
Capital Southwest CorporationCSWC	COM	140501107	0.0	<0.1%	30	Unchanged
Fortrea Holdings Incorporated Common StockFTRE	COMMON STOCK	34965K107	0.0	<0.1%	40	Unchanged
Woodside Energy Group Limited Sponsored Adr (Australia)WDS	SPONSORED ADR	980228308	0.0	<0.1%	36	Unchanged
National Fuel Gas CompanyNFG	COM	636180101	0.0	<0.1%	9	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	9	Reduced−52
Energy Fuels Incorporated Com New (Canada)UUUU	COM NEW	292671708	0.0	<0.1%	45	Unchanged
Voyager Technologies Incorporated Com Class aVOYG	COM CL A	92892B103	0.0	<0.1%	20	Unchanged
Destiny TECH100 Incorporated Com SHSDXYZ	COM SHS	25063F107	0.0	<0.1%	25	Unchanged
Geo Group IncorporatedGEO	COM	36162J106	0.0	<0.1%	19	Unchanged
MP Materials Corporation Com Class aMP	COM CL A	553368101	0.0	<0.1%	10	Unchanged
GAP IncorporatedGAP	COM	364760108	0.0	<0.1%	28	Unchanged
Western Un CompanyWU	COM	959802109	0.0	<0.1%	67	Unchanged
Paycom Software IncorporatedPAYC	COM	70432V102	0.0	<0.1%	4	Unchanged
MSC Indl Direct Incorporated Class aMSM	CL A	553530106	0.0	<0.1%	4	Unchanged
Cel-Sci Corporation Com NewCVM	COM NEW	150837706	0.0	<0.1%	450	Unchanged
Veralto Corporation Com SHSVLTO	COM SHS	92338C103	0.0	<0.1%	5	Unchanged
Whitehorse Fin IncorporatedWHF	COM	96524V106	0.0	<0.1%	65	Unchanged
Runway Growth Finance CorporationRWAY	COM	78163D100	0.0	<0.1%	77	Unchanged
Pinterest Incorporated Class aPINS	CL A	72352L106	0.0	<0.1%	20	Unchanged
Newsmax Incorporated Com SHS Class BNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	50	Unchanged
BCE Incorporated Com New (Canada)BCE	COM NEW	05534B760	0.0	<0.1%	19	Unchanged
Olin Corporation Com Par $1OLN	COM PAR $1	680665205	0.0	<0.1%	20	Reduced−4
Nuveen Esg Mid-Cap Value ETF	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	9	Unchanged
Lithium Amers Corporation New Com SHS (Canada)LAC	COM SHS	53681J103	0.0	<0.1%	100	Unchanged
PDD Holdings Incorporated Sponsored AdsPDD	SPONSORED ADS	722304102	0.0	<0.1%	5	Unchanged
Red Robin Gourmet Burgers IncorporatedRRGB	COM	75689M101	0.0	<0.1%	47	Unchanged
Delta Air Lines Incorporated Com NewDAL	COM NEW	247361702	0.0	<0.1%	4	Unchanged
Zenatech Incorporated Com New (Canada)ZENA	COM NEW	98936T208	0.0	<0.1%	237	Unchanged
NIO Incorporated Spon Ads (Cayman Islands)NIO	SPON ADS	62914V106	0.0	<0.1%	69	Unchanged
The Trade Desk Incorporated Com Class aTTD	COM CL A	88339J105	0.0	<0.1%	18	Unchanged
Opko Health IncorporatedOPK	COM	68375N103	0.0	<0.1%	200	Unchanged
Hayward Holdings IncorporatedHAYW	COM	421298100	0.0	<0.1%	17	Reduced−78
Cinemark Holdings IncorporatedCNK	COM	17243V102	0.0	<0.1%	9	Unchanged
Otis Worldwide CorporationOTIS	COM	68902V107	0.0	<0.1%	4	Unchanged
Royalty Pharma plc SHS Class a (United Kingdom)	SHS CLASS A	G7709Q104	0.0	<0.1%	5	Unchanged
Whirlpool CorporationWHR	COM	963320106	0.0	<0.1%	7	Unchanged
First Trust Emerging Markets Small Cap Alphadex Fund	EM SML CP ALPH	33737J307	0.0	<0.1%	6	Unchanged
Soundhound Ai Incorporated Warrant Exp 042627SOUN	*W EXP 04/26/202	836100115	0.0	<0.1%	141	Unchanged
Net Lease Office Properties REITNLOP	COM	64110Y108	0.0	<0.1%	21	Unchanged
Sprott Incorporated Com New (Canada)SII	COM NEW	852066208	0.0	<0.1%	2	Unchanged
Amcor plc Com New (Jersey)	COM NEW	G0250X149	0.0	<0.1%	5	New+5
Visionwave Holdings Incorporated	COM	927950105	0.0	<0.1%	50	Unchanged
Wolfspeed Incorporated Common StockWOLF	COMMON STOCK	97785W106	0.0	<0.1%	4	Unchanged
Lumen Technologies IncorporatedLUMN	COM	550241103	0.0	<0.1%	22	Unchanged
Rocket Companies Incorporated Com Class aRKT	COM CL A	77311W101	0.0	<0.1%	10	Unchanged
CNA Finl CorporationCNA	COM	126117100	0.0	<0.1%	3	Unchanged
Kohls CorporationKSS	COM	500255104	0.0	<0.1%	8	Unchanged
3D Systems Corporation Del Com NewDDD	COM NEW	88554D205	0.0	<0.1%	46	Unchanged
UGI Corporation NewUGI	COM	902681105	0.0	<0.1%	4	Unchanged
Ageagle Aerial Systems Incorporated New Com SHSUAVS	COM SHS	00848K309	0.0	<0.1%	100	Unchanged
Suncoke Energy IncorporatedSXC	COM	86722A103	0.0	<0.1%	11	Unchanged
Editas Medicine IncorporatedEDIT	COM	28106W103	0.0	<0.1%	27	Unchanged
Amplify Energy Corporation NewAMPY	COM	03212B103	0.0	<0.1%	19	Unchanged
Fiverr International Limited Ord SHS (Israel)	ORD SHS	M4R82T106	0.0	<0.1%	3	Unchanged
Orion Properties Incorporated REITONL	COM	68629Y103	0.0	<0.1%	10	Unchanged
Biodexa Pharmaceuticals plc (United Kingdom)BDRX	SPONSORED ADS	59564R872	0.0	<0.1%	6	New+6
Aqua Metals Incorporated Com NewAQMS	COM NEW	03837J309	0.0	<0.1%	2	Unchanged
Aurora Cannabis Incorporated (Canada)ACB	COM	05156X850	0.0	<0.1%	2	Unchanged
Douglas Elliman IncorporatedDOUG	COM	25961D105	0.0	<0.1%	2	Unchanged
Vivosim Labs IncorporatedVIVS	COM	68620A302	0.0	<0.1%	1	Unchanged

Sold out: 130 positions

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

Hilton Head Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acadia Healthcare Company IncorporatedACHC	COM	00404A109	0.0%	Sold out−75
Alaska Air Group IncorporatedALK	COM	011659109	0.0%	Sold out−184
Albemarle CorporationALB	COM	012653101	0.0%	Sold out−20
Allegion plc Ord SHS (Ireland)	ORD SHS	G0176J109	0.0%	Sold out−18
Ameris BancorpABCB	COM	03076K108	0.0%	Sold out−65
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−105
Arch Cap Group Limited Ord (Cayman Islands)	ORD	G0450A105	0.0%	Sold out−52
Argan IncorporatedAGX	COM	04010E109	0.0%	Sold out−100
Atlanta Braves Holdings Incorporated Com Ser aBATRA	COM SER A	047726104	0.0%	Sold out−100
Bancorp Incorporated DelTBBK	COM	05969A105	0.0%	Sold out−266
Biodexa Pharmaceuticals plc Sponsored Ads	SPONSORED ADS	59564R880	0.0%	Sold out−30
Blackrock Muniyield Quality FDMYI	COM	09254E103	0.0%	Sold out−441
Blink Charging CompanyBLNK	COM	09354A100	0.0%	Sold out−50
Caci International Incorporated Class aCACI	CL A	127190304	0.0%	Sold out−2
Canadian Pacific Kansas City (Canada)CP	COM	13646K108	0.0%	Sold out−39
Capri Holdings Limited SHS	SHS	G1890L107	0.0%	Sold out−38
Carnival Corporation Common Stock (Panama)	UNIT 99/99/9999	143658300	0.0%	Sold out−1,151
Celanese Corporation DelCE	COM	150870103	0.0%	Sold out−4
Celestica Incorporated (Canada)CLS	COM	15101Q207	0.0%	Sold out−200
Centerra Gold Incorporated (Canada)CGAU	COM	152006102	0.0%	Sold out−148
Cintas CorporationCTAS	COM	172908105	0.0%	Sold out−32
Clearway Energy Incorporated Class a	CL A	18539C105	0.0%	Sold out−345
CSX CorporationCSX	COM	126408103	0.0%	Sold out−1
Docusign IncorporatedDOCU	COM	256163106	0.0%	Sold out−100
Dollar Tree IncorporatedDLTR	COM	256746108	0.0%	Sold out−39
Dominos Pizza IncorporatedDPZ	COM	25754A201	0.0%	Sold out−25
Dupont de Nemours Incorporated	COM	26614N102	0.0%	Sold out−1,150
Echostar Corporation Class aECHO	CL A	278768106	0.0%	Sold out−93
Elbit Systems Limited Ord (Israel)	ORD	M3760D101	0.0%	Sold out−120
Enphase Energy IncorporatedENPH	COM	29355A107	0.0%	Sold out−9
Equinix Incorporated REITEQIX	COM	29444U700	0.0%	Sold out−3
ESS Tech Incorporated Com NewGWHT	COM NEW	26916J205	0.0%	Sold out−8
F&G Annuities & Life Incorporated Common StockFG	COMMON STOCK	30190A104	0.0%	Sold out−11
First TR Exchange-Traded FD Growth Strength ETF	GROWTH STRENGTH	33733E823	0.0%	Sold out−217
First Trust Developed Markets Ex-Us Alphadex Fund	DEV MRK EX US	33737J174	0.0%	Sold out−4
First Trust Emerging Markets Alphadex Fund	EMERG MKT ALPH	33737J182	0.0%	Sold out−3
First Trust Long Duration Opportunities ETF	LNG DUR OPRTUN	33738D606	0.0%	Sold out−22
First Trust Mid Cap Growth Alphadex Fund	MID CP GR ALPH	33737M102	0.0%	Sold out−1
First Trust Mid Cap Value Alphadex Fund	MID CAP VAL FD	33737M201	0.0%	Sold out−1
First Trust Multi Cap Value Alphadex Fund	SHS ISSUED FRST	33733C108	0.0%	Sold out−600
First Trust Small Cap Growth Alphadex Fund	SML CP GRW ALP	33737M300	0.0%	Sold out−1
First Trust Small Cap Value Alphadex Fund	SML CAP VAL ALPH	33737M409	0.0%	Sold out−1
First Trust Smith Unconstrained Plus Bond ETF	SMITH UNCONSTRAI	33740F888	0.0%	Sold out−4,050
First Trust Ssi Strategic Convertible Securities ETF	SSI STRG ETF	33739Q507	0.0%	Sold out−427
First Trust Tactical High Yield ETF	FIRST TR TA HIYL	33738D408	0.0%	Sold out−9
Flywire Corporation Com VTGFLYW	COM VTG	302492103	0.0%	Sold out−79
Gallagher Arthur J & CompanyAJG	COM	363576109	0.0%	Sold out−14
Gartner IncorporatedIT	COM	366651107	0.0%	Sold out−20
Global X Adaptive U S Risk MGMT ETF	ADAPTIVE US RISK	37954Y194	0.0%	Sold out−219
Global X Fintech ETF	FINTECH ETF	37954Y814	0.0%	Sold out−2
Healthcare Rlty TR Class a Com REITHR	CL A COM	42226K105	0.0%	Sold out−81
Healthequity IncorporatedHQY	COM	42226A107	0.0%	Sold out−45
Helmerich & Payne IncorporatedHP	COM	423452101	0.0%	Sold out−102
HF Sinclair CorporationDINO	COM	403949100	0.0%	Sold out−89
Honeywell International Incorporated	COM	438516106	0.0%	Sold out−146
HP IncorporatedHPQ	COM	40434L105	0.0%	Sold out−46
Hudson Technologies IncorporatedHDSN	COM	444144109	0.0%	Sold out−50
Huntsman CorporationHUN	COM	447011107	0.0%	Sold out−18
Intapp IncorporatedINTA	COM	45827U109	0.0%	Sold out−195
Invesco Quality Mun Income TRIQI	COM	46133G107	0.0%	Sold out−10
IPG Photonics CorporationIPGP	COM	44980X109	0.0%	Sold out−19
Ishares Core Universal Usd Bond ETF	CORE UNIVRSL USD	46434V613	0.0%	Sold out−404
Ishares Flexible Income Active ETF	ISHARES FLEXIBLE	092528603	0.0%	Sold out−94
Ishares Gold TR Ishares NewIAU	ISHARES NEW	464285204	0.0%	Sold out−96
Ishares TR 3 7 Yr Treas BD	3 7 YR TREAS BD	464288661	0.0%	Sold out−7
Ishares TR Conv BD ETF	CONV BD ETF	46435G102	0.0%	Sold out−28
Ishares TR Eafe GRWTH ETF	EAFE GRWTH ETF	464288885	0.0%	Sold out−21
Ishares TR High Yld Systm B	HIGH YLD SYSTM B	46435G250	0.0%	Sold out−17
Ishares TR Iboxx Inv CP ETF	IBOXX INV CP ETF	464287242	0.0%	Sold out−5
Ishares TR Msci USA Mmentm	MSCI USA MMENTM	46432F396	0.0%	Sold out−5
Ishares TR PFD and Incm Sec	PFD AND INCM SEC	464288687	0.0%	Sold out−448
Ishares TR Tips BD ETF	TIPS BD ETF	464287176	0.0%	Sold out−16
Ishares TR U.S. Tech ETF	U.S. TECH ETF	464287721	0.0%	Sold out−8
Ishares U.S. Equity Factor Rotation Acti	ISHARES US EQUIT	09290C103	0.0%	Sold out−87
Janus Henderson Group plc Ord SHS (Jersey)	ORD SHS	G4474Y214	0.0%	Sold out−21
Jefferies Financial Group IncorporatedJEF	COM	47233W109	0.0%	Sold out−15
Jpmorgan Municipal ETF	MUNICIPAL ETF	46641Q647	0.0%	Sold out−76
Keysight Technologies IncorporatedKEYS	COM	49338L103	0.0%	Sold out−13
LHA Market State Tactical Beta ETF	LHA MKT ST TACTL	26922B105	0.0%	Sold out−202
Maximus IncorporatedMMS	COM	577933104	0.0%	Sold out−36
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−35
NCR Atleos Corporation Com SHSNATL	COM SHS	63001N106	0.0%	Sold out−2
NCR Voyix CorporationVYX	COM	62886E108	0.0%	Sold out−4
Netapp IncorporatedNTAP	COM	64110D104	0.0%	Sold out−9
Norwegian Cruise Line Holdings LT SHS (Bermuda)	SHS	G66721104	0.0%	Sold out−2,000
Orasure Technologies IncorporatedOSUR	COM	68554V108	0.0%	Sold out−150
Owens Corning NewOC	COM	690742101	0.0%	Sold out−6
Packaging Corporation AmerPKG	COM	695156109	0.0%	Sold out−4
Platinum Group Metals Limited (Canada)PLG	COM	72765Q882	0.0%	Sold out−45
Plug PWR Incorporated Com NewPLUG	COM NEW	72919P202	0.0%	Sold out−50
Putnam Master Inter Income TR SH Ben IntPIM	SH BEN INT	746909100	0.0%	Sold out−2
Quidelortho CorporationQDEL	COM	219798105	0.0%	Sold out−27
QVC Group Incorporated Com Ser a New	COM SER A NEW	74915M605	0.0%	Sold out−76
Redwood Trust Incorporated REITRWT	COM	758075402	0.0%	Sold out−315
REX ETF TR Drone ETF	DRONE ETF	761562503	0.0%	Sold out−129
Rivian Automotive Incorporated Com Class aRIVN	COM CL A	76954A103	0.0%	Sold out−50
Robert Half Incorporated.RHI	COM	770323103	0.0%	Sold out−7
Scholar Rock HLDG CorporationSRRK	COM	80706P103	0.0%	Sold out−683
Select Stoxx Europe Aerospace & Defense ETF	SELECT STOXX EUR	84858T772	0.0%	Sold out−50
Silgan Holdings IncorporatedSLGN	COM	827048109	0.0%	Sold out−512
Skyworks Solutions IncorporatedSWKS	COM	83088M102	0.0%	Sold out−5
Smurfit Westrock plc SHS (Ireland)	SHS	G8267P108	0.0%	Sold out−64
Snap on IncorporatedSNA	COM	833034101	0.0%	Sold out−2
Solid Power Incorporated Class a ComSLDP	CLASS A COM	83422N105	0.0%	Sold out−250
Sonida Senior Living IncorporatedSNDA	COM	140475203	0.0%	Sold out−218
State Street SPDR Dow Jones International Real Estate ETF	DJ INTL RL ETF	78463X863	0.0%	Sold out−19
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	STATE STREET SPD	78464A284	0.0%	Sold out−83
TE Connectivity plc Ord SHS (Ireland)	ORD SHS	G87052109	0.0%	Sold out−2
Teleflex IncorporatedTFX	COM	879369106	0.0%	Sold out−6
Teradata Corporation DelTDC	COM	88076W103	0.0%	Sold out−9
Thomson Reuters Corporation (Canada)	COM	884903808	0.0%	Sold out−10
Thor Industries IncorporatedTHO	COM	885160101	0.0%	Sold out−6
Toyota Motor Corporation Ads (Japan)TM	ADS	892331307	0.0%	Sold out−5
Triumph Financial IncorporatedTFIN	COM	89679E300	0.0%	Sold out−42
Uipath Incorporated Class aPATH	CL A	90364P105	0.0%	Sold out−689
United Airls Holdings IncorporatedUAL	COM	910047109	0.0%	Sold out−39
United Homes Group Incorporated Class a	CL A	91060H108	0.0%	Sold out−3,500
Vaneck Africa Index ETF	AFRICA INDEX ETF	92189F866	0.0%	Sold out−85
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	0.0%	Sold out−14
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	0.0%	Sold out−18
Vanguard Mortgage-Backed Securities ETF	MTG-BKD SECS ETF	92206C771	0.0%	Sold out−352
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	0.0%	Sold out−25
Veritone IncorporatedVERI	COM	92347M100	0.0%	Sold out−2,318
Victorias Secret and Company Common StockVSXY	COMMON STOCK	926400102	0.0%	Sold out−100
Virgin Galactic Holdings Incorporated Com NewSPCE	COM NEW	92766K403	0.0%	Sold out−50
Weave Communications IncorporatedWEAV	COM	94724R108	0.0%	Sold out−3,390
Wesbanco IncorporatedWSBC	COM	950810101	0.0%	Sold out−683
Williams Sonoma IncorporatedWSM	COM	969904101	0.0%	Sold out−8
Wisdomtree U.S. Efficient Core Fund	US EFFICIENT COR	97717Y790	0.0%	Sold out−564
Wrap Technologies IncorporatedWRAP	COM	98212N107	0.0%	Sold out−500

Source: SEC EDGAR, Form 13F-HR, accession 0002109913-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.