Allied Private Wealth LLC

Name: Allied Private Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOCA RATON, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 2132253.

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Reported value$156.0m
Positions906

Holdings: 906 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. The manager did not file for the quarter before, so changes are not compared. The filing's table has 911 lines; lines for the same security and option type are added together here.

Allied Private Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple Inc ComAAPL	Stock	037833100	21.2	13.6%	67,800	Not compared
Microsoft Corp ComMSFT	Stock	594918104	9.3	5.9%	24,134	Not compared
Vanguard S&P 500 ETF	ETF	922908363	7.4	4.7%	10,747	Not compared
Capital Group Dividend Value ETF	ETF	14020W106	7.2	4.6%	147,354	Not compared
Amazon Com Inc ComAMZN	Stock	023135106	4.6	3.0%	19,030	Not compared
Nvidia Corporation ComNVDA	Stock	67066G104	4.6	2.9%	22,476	Not compared
Avantis International Equity ETF	ETF	025072703	4.1	2.6%	45,515	Not compared
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	4.0	2.5%	8,002	Not compared
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	3.5	2.2%	34,899	Not compared
American Century Diversified Municipal Bond ETF	ETF	025072505	2.2	1.4%	43,894	Not compared
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	2.1	1.4%	22,193	Not compared
Ishares U.S. Technology ETF	ETF	464287721	2.1	1.3%	8,538	Not compared
Fidelity Msci Information Technology Index ETF	ETF	316092808	2.0	1.3%	7,403	Not compared
Blackstone Inc ComBX	Stock	09260D107	1.8	1.2%	15,158	Not compared
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.7	1.1%	4,646	Not compared
Citigroup Inc Com NewC	Stock	172967424	1.6	1.0%	11,788	Not compared
Invesco Aerospace & Defense ETF	ETF	46137V100	1.6	1.0%	9,225	Not compared
Meta Platforms Inc CL aMETA	Stock	30303M102	1.5	0.9%	2,412	Not compared
Skyx Platforms Corp ComSKYX	Stock	78471E105	1.3	0.8%	1,123,352	Not compared
Everest Group Ltd Com	Stock	G3223R108	1.2	0.8%	3,334	Not compared
American Century Diversified Corporate Bond ETF	ETF	025072109	1.2	0.8%	25,733	Not compared
Jpmorgan Municipal ETF	ETF	46641Q647	1.2	0.8%	23,426	Not compared
Vanguard Information Technology ETF	ETF	92204A702	1.2	0.7%	10,008	Not compared
Global X Copper Miners ETF	ETF	37954Y830	1.1	0.7%	15,730	Not compared
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	1.1	0.7%	28,673	Not compared
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	1.1	0.7%	18,693	Not compared
Broadcom Inc ComAVGO	Stock	11135F101	1.0	0.7%	2,663	Not compared
Micron Technology Inc ComMU	Stock	595112103	1.0	0.7%	1,076	Not compared
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	1.0	0.6%	21,987	Not compared
Sound Point Meridian Cap Inc Common StockSPMC	CEF	83617A108	1.0	0.6%	94,982	Not compared
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.0	0.6%	6,927	Not compared
ELI Lilly & Co ComLLY	Stock	532457108	1.0	0.6%	800	Not compared
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.9	0.6%	2,620	Not compared
Abbvie Inc ComABBV	Stock	00287Y109	0.9	0.6%	3,490	Not compared
Vanguard Health Care ETF	ETF	92204A504	0.9	0.6%	2,801	Not compared
Sprott Critical Materials ETF	ETF	85208P402	0.8	0.5%	28,588	Not compared
Procter & Gamble Co ComPG	Stock	742718109	0.8	0.5%	5,433	Not compared
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.8	0.5%	821	Not compared
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund	ETF	90290T809	0.8	0.5%	28,286	Not compared
Purecycle Technologies Inc ComPCT	Stock	74623V103	0.8	0.5%	106,499	Not compared
SPDR Gold SharesGLD	ETF	78463V107	0.8	0.5%	2,062	Not compared
Verizon Communications Inc ComVZ	Stock	92343V104	0.7	0.5%	17,080	Not compared
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.7	0.5%	2,188	Not compared
Ishares Gold TrustIAU	ETF	464285204	0.7	0.5%	9,295	Not compared
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.7	0.4%	7,595	Not compared
Iron MTN Inc Del ComIRM	REIT	46284V101	0.7	0.4%	5,945	Not compared
Nextera Energy Inc ComNEE	Stock	65339F101	0.7	0.4%	7,703	Not compared
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.7	0.4%	12,093	Not compared
Netflix Inc. ComNFLX	Stock	64110L106	0.7	0.4%	8,703	Not compared
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.7	0.4%	16,422	Not compared
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.6	0.4%	3,058	Not compared
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.6	0.4%	5,254	Not compared
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.6	0.4%	4,826	Not compared
Corning Inc ComGLW	Stock	219350105	0.6	0.4%	3,429	Not compared
Johnson & Johnson ComJNJ	Stock	478160104	0.6	0.4%	2,144	Not compared
Uber Technologies Inc ComUBER	Stock	90353T100	0.6	0.4%	7,662	Not compared
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.6	0.4%	1,086	Not compared
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.5	0.3%	8,892	Not compared
Proshares Ultra S&P 500	ETF	74347R107	0.5	0.3%	7,400	Not compared
Novo-Nordisk a S AdrNVO	ADR	670100205	0.5	0.3%	9,681	Not compared
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.5	0.3%	9,794	Not compared
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.5	0.3%	1,066	Not compared
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.5	0.3%	32,166	Not compared
Amplify Cef High Income ETF	ETF	032108847	0.5	0.3%	39,164	Not compared
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.4	0.3%	7,807	Not compared
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.4	0.3%	5,127	Not compared
Visa Inc Com CL aV	Stock	92826C839	0.4	0.3%	1,222	Not compared
Tesla Inc ComTSLA	Stock	88160R101	0.4	0.3%	1,068	Not compared
Walmart Inc ComWMT	Stock	931142103	0.4	0.3%	3,667	Not compared
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.4	0.3%	5,974	Not compared
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.4	0.3%	2,549	Not compared
Coca Cola Co ComKO	Stock	191216100	0.4	0.3%	4,778	Not compared
Home Depot Inc ComHD	Stock	437076102	0.4	0.3%	1,183	Not compared
First Trust Technology Alphadex Fund	ETF	33734X176	0.4	0.3%	1,942	Not compared
Automatic Data Processing Inc ComADP	Stock	053015103	0.4	0.2%	1,604	Not compared
Authid Inc ComAUID	Stock	46264C305	0.4	0.2%	318,000	Not compared
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.4	0.2%	5,922	Not compared
Caterpillar Inc ComCAT	Stock	149123101	0.4	0.2%	390	Not compared
Invesco S&P 500 Equal Weight Energy ETF	ETF	46137V365	0.4	0.2%	3,621	Not compared
Capital One Finl Corp ComCOF	Stock	14040H105	0.4	0.2%	1,861	Not compared
Pepsico Inc ComPEP	Stock	713448108	0.4	0.2%	2,496	Not compared
Fortinet Inc ComFTNT	Stock	34959E109	0.4	0.2%	2,269	Not compared
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.4	0.2%	5,619	Not compared
AT&T Inc ComT	Stock	00206R102	0.3	0.2%	16,297	Not compared
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.3	0.2%	799	Not compared
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.3	0.2%	8,754	Not compared
Chevron Corporation ComCVX	Stock	166764100	0.3	0.2%	1,872	Not compared
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.3	0.2%	10,654	Not compared
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.3	0.2%	435	Not compared
YUM Brands Inc ComYUM	Stock	988498101	0.3	0.2%	1,934	Not compared
Morgan Stanley Com NewMS	Stock	617446448	0.3	0.2%	1,423	Not compared
Ishares Silver TrustSLV	ETF	46428Q109	0.3	0.2%	5,831	Not compared
Vanguard Dividend Appreciation ETF	ETF	921908844	0.3	0.2%	1,256	Not compared
Southern Co ComSO	Stock	842587107	0.3	0.2%	3,029	Not compared
Philip Morris International Inc ComPM	Stock	718172109	0.3	0.2%	1,538	Not compared
RTX Corporation ComRTX	Stock	75513E101	0.3	0.2%	1,473	Not compared
International Business Machs ComIBM	Stock	459200101	0.3	0.2%	919	Not compared
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.3	0.2%	5,075	Not compared
Altria Group Inc ComMO	Stock	02209S103	0.3	0.2%	3,742	Not compared
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.3	0.2%	13,717	Not compared
Trane Technologies plc SHS	Stock	G8994E103	0.3	0.2%	532	Not compared
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.2	0.2%	4,364	Not compared
Vistra Corp ComVST	Stock	92840M102	0.2	0.2%	1,564	Not compared
Avantis International Small Cap Value ETF	ETF	025072802	0.2	0.2%	2,291	Not compared
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.2	0.1%	11,508	Not compared
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.2	0.1%	1,353	Not compared
Bank of Amer Corp ComBAC	Stock	060505104	0.2	0.1%	3,776	Not compared
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.2	0.1%	10,000	Not compared
Oracle Corp ComORCL	Stock	68389X105	0.2	0.1%	1,532	Not compared
Vanguard Growth ETF	ETF	922908736	0.2	0.1%	2,454	Not compared
Ishares U.S. Medical Devices ETF	ETF	464288810	0.2	0.1%	4,072	Not compared
Invesco QQQ Trust Series I	ETF	46090E103	0.2	0.1%	281	Not compared
Vanguard S&P 500 Growth ETF	ETF	921932505	0.2	0.1%	2,419	Not compared
Reddit Inc CL aRDDT	Stock	75734B100	0.2	0.1%	1,001	Not compared
Principal Active High Yield ETF	ETF	74255Y102	0.2	0.1%	10,159	Not compared
Ishares Russell 1000 Value ETF	ETF	464287598	0.2	0.1%	765	Not compared
Ishares Russell 1000 Growth ETF	ETF	464287614	0.2	0.1%	1,541	Not compared
Vaneck Gold Miners ETF	ETF	92189F106	0.2	0.1%	2,547	Not compared
Ishares Core Msci Eafe ETF	ETF	46432F842	0.2	0.1%	1,943	Not compared
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund	ETF	97717Y550	0.2	0.1%	2,604	Not compared
First Eagle Global Equity ETF	ETF	75526L886	0.2	0.1%	3,771	Not compared
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	0.2	0.1%	8,806	Not compared
Ballast Small/Mid Cap ETF	ETF	90470L550	0.2	0.1%	3,715	Not compared
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.2	0.1%	995	Not compared
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.2	0.1%	3,462	Not compared
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.2	0.1%	3,149	Not compared
GE Vernova Inc ComGEV	Stock	36828A101	0.2	0.1%	161	Not compared
Vanguard Total Bond Market ETF	ETF	921937835	0.2	0.1%	2,342	Not compared
Prudential Finl Inc ComPRU	Stock	744320102	0.2	0.1%	1,494	Not compared
Consolidated Edison Inc ComED	Stock	209115104	0.2	0.1%	1,483	Not compared
Avantis All Equity Markets ETF	ETF	025072232	0.2	0.1%	1,674	Not compared
McDonalds Corp ComMCD	Stock	580135101	0.2	0.1%	581	Not compared
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.2	0.1%	889	Not compared
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.2	0.1%	2,095	Not compared
Merck & Co Inc ComMRK	Stock	58933Y105	0.2	0.1%	1,260	Not compared
Northrop Grumman Corp ComNOC	Stock	666807102	0.2	0.1%	287	Not compared
Cisco Sys Inc ComCSCO	Stock	17275R102	0.2	<0.1%	1,348	Not compared
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.2	<0.1%	1,809	Not compared
Alerian MLP ETF	ETF	00162Q452	0.2	<0.1%	2,863	Not compared
Southern Copper Corp ComSCCO	Stock	84265V105	0.1	<0.1%	890	Not compared
Amgen Inc ComAMGN	Stock	031162100	0.1	<0.1%	402	Not compared
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.1	<0.1%	947	Not compared
Amplify Cybersecurity ETF	ETF	032108664	0.1	<0.1%	1,281	Not compared
Pfizer Inc ComPFE	Stock	717081103	0.1	<0.1%	5,778	Not compared
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.1	<0.1%	2,399	Not compared
Fidelity Msci Energy Index ETF	ETF	316092402	0.1	<0.1%	4,419	Not compared
Vanguard Total International Stock ETF	ETF	921909768	0.1	<0.1%	1,607	Not compared
Pgim Aaa Clo ETF	ETF	69344A834	0.1	<0.1%	2,635	Not compared
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.1	<0.1%	1,732	Not compared
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.1	<0.1%	1,201	Not compared
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.1	<0.1%	2,348	Not compared
Disney Walt Co ComDIS	Stock	254687106	0.1	<0.1%	1,334	Not compared
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.1	<0.1%	3,000	Not compared
Opko Health Inc ComOPK	Stock	68375N103	0.1	<0.1%	91,137	Not compared
Fidelity Msci Health Care Index ETF	ETF	316092600	0.1	<0.1%	1,593	Not compared
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.1	<0.1%	12,819	Not compared
Oscar Health Inc CL aOSCR	Stock	687793109	0.1	<0.1%	4,045	Not compared
American Express Co ComAXP	Stock	025816109	0.1	<0.1%	370	Not compared
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.1	<0.1%	4,553	Not compared
Alps O'Shares U.S. Quality Dividend ETF	ETF	00162Q387	0.1	<0.1%	2,017	Not compared
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.1	<0.1%	3,700	Not compared
Royal Caribbean Group Com	Stock	V7780T103	0.1	<0.1%	403	Not compared
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.1	<0.1%	833	Not compared
American Elec PWR Co Inc ComAEP	Stock	025537101	0.1	<0.1%	814	Not compared
Valero Energy Corp ComVLO	Stock	91913Y100	0.1	<0.1%	390	Not compared
LAM Research Corp Com NewLRCX	Stock	512807306	0.1	<0.1%	328	Not compared
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.1	<0.1%	1,013	Not compared
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.1	<0.1%	4,858	Not compared
Salesforce Inc ComCRM	Stock	79466L302	0.1	<0.1%	645	Not compared
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.1	<0.1%	8,789	Not compared
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.1	<0.1%	389	Not compared
Vaneck Oil Services ETF	ETF	92189H607	0.1	<0.1%	278	Not compared
KKR & Co Inc ComKKR	Stock	48251W104	0.1	<0.1%	1,109	Not compared
Zscaler Inc ComZS	Stock	98980G102	0.1	<0.1%	716	Not compared
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.1	<0.1%	11,020	Not compared
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.1	<0.1%	583	Not compared
First Trust Capital Strength ETF	ETF	33733E104	0.1	<0.1%	1,050	Not compared
General Dynamics Corp ComGD	Stock	369550108	0.1	<0.1%	260	Not compared
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.1	<0.1%	2,921	Not compared
Enbridge Inc ComENB	Stock	29250N105	0.1	<0.1%	1,691	Not compared
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.1	<0.1%	600	Not compared
Ishares Future Ai & Tech ETF	ETF	46435U556	0.1	<0.1%	1,282	Not compared
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.1	<0.1%	1,538	Not compared
Ishares Core High Dividend ETF	ETF	46429B663	0.1	<0.1%	3,150	Not compared
GE Aerospace Com NewGE	Stock	369604301	0.1	<0.1%	244	Not compared
Vanguard Mid-Cap ETF	ETF	922908629	0.1	<0.1%	1,084	Not compared
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.1	<0.1%	776	Not compared
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.1	<0.1%	442	Not compared
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.1	<0.1%	1,005	Not compared
Eaton Corp plc SHS	Stock	G29183103	0.1	<0.1%	203	Not compared
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.1	<0.1%	4,891	Not compared
Direxion Daily Msci Emerging Markets Bull 3X ETF	ETF	25490K281	0.1	<0.1%	1,000	Not compared
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.1	<0.1%	324	Not compared
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.1	<0.1%	992	Not compared
State STR Corp ComSTT	Stock	857477103	0.1	<0.1%	441	Not compared
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.1	<0.1%	1,532	Not compared
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.1	<0.1%	612	Not compared
Ingersoll Rand Inc ComIR	Stock	45687V106	0.1	<0.1%	993	Not compared
Progressive Corp ComPGR	Stock	743315103	0.1	<0.1%	321	Not compared
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.1	<0.1%	6,224	Not compared
Amplify Blockchain Technology ETF	ETF	032108607	0.1	<0.1%	1,182	Not compared
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.1	<0.1%	6,185	Not compared
Guardant Health Inc ComGH	Stock	40131M109	0.1	<0.1%	460	Not compared
Public SVC Enterprise Group ComPEG	Stock	744573106	0.1	<0.1%	874	Not compared
Arch Cap Group Ltd Ord	Stock	G0450A105	0.1	<0.1%	675	Not compared
Snowflake Inc Com SHSSNOW	Stock	833445109	0.1	<0.1%	255	Not compared
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.1	<0.1%	1,952	Not compared
Blackrock Inc ComBLK	Stock	09290D101	0.1	<0.1%	66	Not compared
Ready Capital Corp ComRC	REIT	75574U101	0.1	<0.1%	39,948	Not compared
Boston Scientific Corp ComBSX	Stock	101137107	0.1	<0.1%	1,453	Not compared
Oneok Inc New Com	Stock	682680103	0.1	<0.1%	702	Not compared
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.1	<0.1%	4,430	Not compared
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.1	<0.1%	400	Not compared
Dell Technologies Inc CL CDELL	Stock	24703L202	0.1	<0.1%	145	Not compared
Vanguard Total Stock Market ETF	ETF	922908769	0.1	<0.1%	170	Not compared
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.1	<0.1%	1,093	Not compared
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.1	<0.1%	3,789	Not compared
Western Asset Managed Muns FD ComMMU	CEF	95766M105	0.1	<0.1%	5,912	Not compared
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	1,425	Not compared
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.1	<0.1%	371	Not compared
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.1	<0.1%	200	Not compared
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.1	<0.1%	1,126	Not compared
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	0.1	<0.1%	3,327	Not compared
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.1	<0.1%	739	Not compared
Mondelez International Inc CL aMDLZ	Stock	609207105	0.1	<0.1%	991	Not compared
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.1	<0.1%	304	Not compared
Ross Stores Inc ComROST	Stock	778296103	0.1	<0.1%	263	Not compared
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	420	Not compared
Marathon Pete Corp ComMPC	Stock	56585A102	0.1	<0.1%	200	Not compared
Arbor Realty Trust Inc ComABR	REIT	038923108	0.1	<0.1%	11,365	Not compared
Cummins Inc ComCMI	Stock	231021106	0.1	<0.1%	82	Not compared
GMO International Value ETF	ETF	90139K407	0.1	<0.1%	1,426	Not compared
Intel Corp ComINTC	Stock	458140100	0.1	<0.1%	485	Not compared
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.1	<0.1%	665	Not compared
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.1	<0.1%	510	Not compared
Vanguard Short-Term Bond ETF	ETF	921937827	0.1	<0.1%	664	Not compared
Semtech Corp ComSMTC	Stock	816850101	0.1	<0.1%	400	Not compared
Forward Air Corp ComFWRD	Stock	34986A104	0.1	<0.1%	4,199	Not compared
Pennantpark Floating Rate Cap ComPFLT	CEF	70806A106	0.1	<0.1%	7,153	Not compared
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	277	Not compared
BRC Group Holdings Inc ComRILY	Stock	05580M108	0.0	<0.1%	6,840	Not compared
Invesco Rafi US 1000 ETF	ETF	46137V613	0.0	<0.1%	910	Not compared
Deere & Co ComDE	Stock	244199105	0.0	<0.1%	80	Not compared
Amphenol Corp CL aAPH	Stock	032095101	0.0	<0.1%	305	Not compared
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.0	<0.1%	1,731	Not compared
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	504	Not compared
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.0	<0.1%	45	Not compared
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	300	Not compared
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	0.0	<0.1%	1,005	Not compared
Abbott Laboratories ComABT	Stock	002824100	0.0	<0.1%	477	Not compared
Telesat Corp CL a & CL B SHSTSAT	Stock	879512309	0.0	<0.1%	1,000	Not compared
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	200	Not compared
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	295	Not compared
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	1,325	Not compared
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Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	527	Not compared
Boeing Co ComBA	Stock	097023105	0.0	<0.1%	192	Not compared
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.0	<0.1%	500	Not compared
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.0	<0.1%	3,920	Not compared
PPL Corp ComPPL	Stock	69351T106	0.0	<0.1%	1,173	Not compared
Lockheed Martin Corp ComLMT	Stock	539830109	0.0	<0.1%	79	Not compared
Virtus Infracap U.S. Preferred Stock ETF	ETF	26923G822	0.0	<0.1%	2,000	Not compared
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	177	Not compared
Blackrock Enhanced Global Com	CEF	092501105	0.0	<0.1%	3,368	Not compared
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	120	Not compared
Colgate Palmolive Co ComCL	Stock	194162103	0.0	<0.1%	436	Not compared
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Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	883	Not compared
Schwab Fundamental International Equity ETF	ETF	808524755	0.0	<0.1%	759	Not compared
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.0	<0.1%	3,795	Not compared
Gabelli Divid & Income TR Com	CEF	36242H104	0.0	<0.1%	1,338	Not compared
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	1,203	Not compared
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	106	Not compared
Sprott Junior Uranium Miners ETF	ETF	85208P808	0.0	<0.1%	1,700	Not compared
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0	<0.1%	120	Not compared
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0	<0.1%	149	Not compared
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.0	<0.1%	751	Not compared
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.0	<0.1%	943	Not compared
Virtus Dividend Interest & PR ComNFJ	CEF	92840R101	0.0	<0.1%	2,500	Not compared
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.0	<0.1%	1,000	Not compared
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	1,252	Not compared
First Trust Health Care Alphadex Fund	ETF	33734X143	0.0	<0.1%	300	Not compared
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	304	Not compared
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	453	Not compared
Capital Southwest Corp ComCSWC	CEF	140501107	0.0	<0.1%	1,575	Not compared
CSX Corp ComCSX	Stock	126408103	0.0	<0.1%	754	Not compared
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Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	400	Not compared
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0	<0.1%	992	Not compared
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	517	Not compared
Astrazeneca plc Ord	ADR	G0593M107	0.0	<0.1%	186	Not compared
Starbucks Corp ComSBUX	Stock	855244109	0.0	<0.1%	336	Not compared
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Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	1,039	Not compared
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	300	Not compared
Mastercard Incorporated CL aMA	Stock	57636Q104	0.0	<0.1%	65	Not compared
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.0	<0.1%	2,677	Not compared
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	307	Not compared
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	500	Not compared
Hudson Pacific Properties Inc ComHPP	REIT	444097406	0.0	<0.1%	2,176	Not compared
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	2,464	Not compared
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	50	Not compared
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	119	Not compared
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.0	<0.1%	1,428	Not compared
Ishares Core S&P 500 ETF	ETF	464287200	0.0	<0.1%	43	Not compared
Carlisle Cos Inc ComCSL	Stock	142339100	0.0	<0.1%	99	Not compared
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	220	Not compared
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.0	<0.1%	858	Not compared
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	336	Not compared
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.0	<0.1%	226	Not compared
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	287	Not compared
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.0	<0.1%	1,365	Not compared
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.0	<0.1%	58	Not compared
Strata Critical Medical Inc CL a ComSRTA	Stock	092667104	0.0	<0.1%	5,952	Not compared
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.0	<0.1%	628	Not compared
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.0	<0.1%	486	Not compared
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	0.0	<0.1%	598	Not compared
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	412	Not compared
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	128	Not compared
TXO Partners LP Com UnitTXO	Stock	87313P103	0.0	<0.1%	2,300	Not compared
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.0	<0.1%	1,670	Not compared
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.0	<0.1%	419	Not compared
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.0	<0.1%	1,773	Not compared
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.0	<0.1%	530	Not compared
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	174	Not compared
Allstate Corp ComALL	Stock	020002101	0.0	<0.1%	114	Not compared
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	401	Not compared
Ishares Msci Israel ETF	ETF	464286632	0.0	<0.1%	239	Not compared
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	800	Not compared
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	44	Not compared
Williams Cos Inc ComWMB	Stock	969457100	0.0	<0.1%	370	Not compared
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	515	Not compared
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.0	<0.1%	2,412	Not compared
CDW Corp ComCDW	Stock	12514G108	0.0	<0.1%	200	Not compared
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	97	Not compared
Abrdn World Healthcare Fund Ben Int SHSTHW	CEF	87911L108	0.0	<0.1%	2,024	Not compared
Emerson Elec Co ComEMR	Stock	291011104	0.0	<0.1%	197	Not compared
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	<0.1%	750	Not compared
Vanguard Russell 2000 ETF	ETF	92206C664	0.0	<0.1%	227	Not compared
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.0	<0.1%	163	Not compared
MSA Safety Inc ComMSA	Stock	553498106	0.0	<0.1%	159	Not compared
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.0	<0.1%	217	Not compared
Constellation Energy Corp ComCEG	Stock	21037T109	0.0	<0.1%	107	Not compared
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.0	<0.1%	50	Not compared
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.0	<0.1%	51	Not compared
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	74	Not compared
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	533	Not compared
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	1,107	Not compared
First TR Enhanced Equity ComFFA	CEF	337318109	0.0	<0.1%	1,132	Not compared
Moelis & Co CL aMC	Stock	60786M105	0.0	<0.1%	390	Not compared
Blackstone Mortgage Trust Inc 5.5 03/15/2027	Convertible	09257WAE0	0.0	<0.1%	25,000	Not compared
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.0	<0.1%	2,149	Not compared
T. Rowe Price Floating Rate ETF	ETF	87283Q883	0.0	<0.1%	490	Not compared
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	1,380	Not compared
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	550	Not compared
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.0	<0.1%	1,000	Not compared
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	300	Not compared
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	300	Not compared
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	506	Not compared
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	387	Not compared
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.0	<0.1%	262	Not compared
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0	<0.1%	319	Not compared
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.0	<0.1%	184	Not compared
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	39	Not compared
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	148	Not compared
First Trust Tactical High Yield ETF	ETF	33738D408	0.0	<0.1%	559	Not compared
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	103	Not compared
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	2,524	Not compared
DWS Mun Income TR New ComKTF	CEF	233368109	0.0	<0.1%	2,444	Not compared
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	119	Not compared
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	1,346	Not compared
Eaton Vance Enhanced Equity in ComEOS	CEF	278277108	0.0	<0.1%	1,021	Not compared
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0	<0.1%	2,532	Not compared
Chiron Real Estate Inc Com NewXRN	REIT	37954A303	0.0	<0.1%	600	Not compared
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.0	<0.1%	312	Not compared
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	765	Not compared
Ares Capital Corp ComARCC	CEF	04010L103	0.0	<0.1%	1,186	Not compared
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	363	Not compared
Ishares Msci Japan Value ETF	ETF	46435U374	0.0	<0.1%	470	Not compared
Wells Fargo & Co ComWFC	Stock	949746101	0.0	<0.1%	249	Not compared
Wisdomtree Artificial Intelligence and Innovation Fund	ETF	97717Y543	0.0	<0.1%	500	Not compared
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	150	Not compared
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	1,500	Not compared
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	526	Not compared
Stryker Corporation ComSYK	Stock	863667101	0.0	<0.1%	63	Not compared
Schwab U.S. Large-Cap ETF	ETF	808524201	0.0	<0.1%	699	Not compared
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	3,660	Not compared
Schwab U.S. Small-Cap ETF	ETF	808524607	0.0	<0.1%	594	Not compared
TJX Cos Inc New ComTJX	Stock	872540109	0.0	<0.1%	133	Not compared
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	145	Not compared
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	926	Not compared
KLA Corp Com NewKLAC	Stock	482480100	0.0	<0.1%	90	Not compared
Invesco S&P 500 Equal Weight Utilities ETF	ETF	46137V274	0.0	<0.1%	244	Not compared
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	234	Not compared
Linde plc SHS	Stock	G54950103	0.0	<0.1%	37	Not compared
Nebius Group N.V. SHS Class a	Stock	N97284108	0.0	<0.1%	90	Not compared
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	19	Not compared
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	80	Not compared
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	400	Not compared
Skinhealth Systems Inc Com CL a	Stock	88331L108	0.0	<0.1%	18,073	Not compared
Schwab International Equity ETF	ETF	808524805	0.0	<0.1%	694	Not compared
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	719	Not compared
Ishares Ethereum Trust ETF	ETF	46438R105	0.0	<0.1%	1,400	Not compared
Global Partners LP Com UnitsGLP	Stock	37946R109	0.0	<0.1%	369	Not compared
Ishares Msci Japan ETF	ETF	46434G822	0.0	<0.1%	197	Not compared
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	14	Not compared
Goosehead Ins Inc Com CL aGSHD	Stock	38267D109	0.0	<0.1%	318	Not compared
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	110	Not compared
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.0	<0.1%	195	Not compared
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	332	Not compared
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	252	Not compared
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	2,691	Not compared
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	32	Not compared
Abrdn Healthcare Opportunities SHSTHQ	CEF	879105104	0.0	<0.1%	924	Not compared
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0	<0.1%	773	Not compared
Astera Labs Inc ComALAB	Stock	04626A103	0.0	<0.1%	44	Not compared
Sandisk Corp ComSNDK	Stock	80004C200	0.0	<0.1%	10	Not compared
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	57	Not compared
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	77	Not compared
Global X Defense Tech ETF	ETF	37960A529	0.0	<0.1%	273	Not compared
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0	<0.1%	190	Not compared
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	216	Not compared
Parker-Hannifin Corp ComPH	Stock	701094104	0.0	<0.1%	18	Not compared
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	180	Not compared
Platinum Group Metals Ltd ComPLG	Stock	72765Q882	0.0	<0.1%	13,009	Not compared
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	174	Not compared
Morningstar Inc ComMORN	Stock	617700109	0.0	<0.1%	100	Not compared
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	602	Not compared
RH ComRH	Stock	74967X103	0.0	<0.1%	100	Not compared
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	142	Not compared
Simplify Volatility Premium ETF	ETF	82889N863	0.0	<0.1%	1,000	Not compared
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	86	Not compared
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	232	Not compared
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	220	Not compared
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	386	Not compared
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	203	Not compared
Canadian Natl Ry Co ComCNI	Stock	136375102	0.0	<0.1%	129	Not compared
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	44	Not compared
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	72	Not compared
Analog Devices Inc ComADI	Stock	032654105	0.0	<0.1%	40	Not compared
Ishares Msci Taiwan ETF	ETF	46434G772	0.0	<0.1%	148	Not compared
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	112	Not compared
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	43	Not compared
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	75	Not compared
Mastec Inc ComMTZ	Stock	576323109	0.0	<0.1%	40	Not compared
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0	<0.1%	131	Not compared
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	58	Not compared
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	668	Not compared
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	98	Not compared
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	316	Not compared
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	ADR	833635105	0.0	<0.1%	200	Not compared
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	113	Not compared
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	770	Not compared
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	110	Not compared
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	100	Not compared
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	188	Not compared
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	291	Not compared
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.0	<0.1%	280	Not compared
Ishares Msci Pacific Ex-Japan ETF	ETF	464286665	0.0	<0.1%	266	Not compared
General MTRS Co ComGM	Stock	37045V100	0.0	<0.1%	187	Not compared
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	69	Not compared
CME Group Inc ComCME	Stock	12572Q105	0.0	<0.1%	57	Not compared
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0	<0.1%	278	Not compared
McKesson Corp ComMCK	Stock	58155Q103	0.0	<0.1%	17	Not compared
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	72	Not compared
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	41	Not compared
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0	<0.1%	1,500	Not compared
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	68	Not compared
Vanguard Ftse Europe ETF	ETF	922042874	0.0	<0.1%	154	Not compared
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	<0.1%	75	Not compared
Design Therapeutics Inc ComDSGN	Stock	25056L103	0.0	<0.1%	880	Not compared
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	309	Not compared
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.0	<0.1%	623	Not compared
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0	<0.1%	278	Not compared
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.0	<0.1%	491	Not compared
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Invesco Food & Beverage ETF	ETF	46137V753	0.0	<0.1%	268	Not compared
Honeywell International Inc ComHON	Stock	438516205	0.0	<0.1%	58	Not compared
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Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	19	Not compared
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Global X Uranium ETF	ETF	37954Y871	0.0	<0.1%	300	Not compared
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.0	<0.1%	7	Not compared
Xylem Inc ComXYL	Stock	98419M100	0.0	<0.1%	102	Not compared
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Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	175	Not compared
Sempra ComSRE	Stock	816851109	0.0	<0.1%	125	Not compared
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	60	Not compared
T1 Energy Inc Com NewTE	Stock	35834F104	0.0	<0.1%	1,611	Not compared
Copa Holdings SA CL a	Stock	P31076105	0.0	<0.1%	80	Not compared
Ares Coml Real Estate Corp ComACRE	REIT	04013V108	0.0	<0.1%	2,650	Not compared
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	42	Not compared
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Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	36	Not compared
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Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	153	Not compared
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	51	Not compared
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0	<0.1%	357	Not compared
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	100	Not compared
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Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0	<0.1%	61	Not compared
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	260	Not compared
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Compass Diversified SH Ben IntCODI	Stock	20451Q104	0.0	<0.1%	1,052	Not compared
Fidelity Msci Industrial Index ETF	ETF	316092709	0.0	<0.1%	109	Not compared
National Beverage Corp ComFIZZ	Stock	635017106	0.0	<0.1%	320	Not compared
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	128	Not compared
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	32	Not compared
Marriott International Inc New CL aMAR	Stock	571903202	0.0	<0.1%	28	Not compared
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	156	Not compared
Axia Energia SA Sponsored AdrAXIAY	ADR	15234Q207	0.0	<0.1%	997	Not compared
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.0	<0.1%	300	Not compared
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0	<0.1%	125	Not compared
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	450	Not compared
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.0	<0.1%	100	Not compared
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Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	47	Not compared
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	567	Not compared
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	117	Not compared
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Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	340	Not compared
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0	<0.1%	213	Not compared
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	650	Not compared
4D Molecular Therapeutics Inc ComFDMT	Stock	35104E100	0.0	<0.1%	740	Not compared
US Treasury 2 Year Note ETF	ETF	74933W486	0.0	<0.1%	200	Not compared
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	89	Not compared
Ishares Russell 2000 Growth ETF	ETF	464287648	0.0	<0.1%	25	Not compared
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	80	Not compared
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	50	Not compared
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0	<0.1%	256	Not compared
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	45	Not compared
Sabre Corp ComSABR	Stock	78573M104	0.0	<0.1%	4,690	Not compared
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	58	Not compared
Elmet Group Co (The) Common StockELMT	Stock	289395105	0.0	<0.1%	564	Not compared
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	36	Not compared
Teradyne Inc ComTER	Stock	880770102	0.0	<0.1%	25	Not compared
Insperity Inc ComNSP	Stock	45778Q107	0.0	<0.1%	200	Not compared
RAPID7 Inc ComRPD	Stock	753422104	0.0	<0.1%	760	Not compared
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	30	Not compared
KT Corp Sponsored AdrKT	ADR	48268K101	0.0	<0.1%	471	Not compared
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.0	<0.1%	41	Not compared
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.0	<0.1%	10	Not compared
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	11	Not compared
Texas Instrs Inc ComTXN	Stock	882508104	0.0	<0.1%	28	Not compared
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	112	Not compared
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	79	Not compared
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	108	Not compared
Applied Matls Inc ComAMAT	Stock	038222105	0.0	<0.1%	14	Not compared
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	88	Not compared
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.0	<0.1%	68	Not compared
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0	<0.1%	503	Not compared
Ishares Russell Midcap ETF	ETF	464287499	0.0	<0.1%	72	Not compared
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	129	Not compared
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	400	Not compared
Artivion Inc ComAORT	Stock	228903100	0.0	<0.1%	334	Not compared
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	265	Not compared
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	4,100	Not compared
Onewater Marine Inc CL a ComONEW	Stock	68280L101	0.0	<0.1%	730	Not compared
Beam Global ComBEEM	Stock	07373B109	0.0	<0.1%	6,439	Not compared
Ecolab Inc ComECL	Stock	278865100	0.0	<0.1%	28	Not compared
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	90	Not compared
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	26	Not compared
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	0.0	<0.1%	153	Not compared
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	0.0	<0.1%	1,107	Not compared
Cohen & Steers REIT & PFD & Com	CEF	19247X100	0.0	<0.1%	359	Not compared
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	15	Not compared
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	166	Not compared
Mimedx Group Inc ComMDXG	Stock	602496101	0.0	<0.1%	1,700	Not compared
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	92	Not compared
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.0	<0.1%	60	Not compared
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	800	Not compared
Ladder Cap Corp CL aLADR	REIT	505743104	0.0	<0.1%	720	Not compared
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0	<0.1%	536	Not compared
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	16	Not compared
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0	<0.1%	101	Not compared
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	32	Not compared
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	380	Not compared
Avantis Short-Term Fixed Income ETF	ETF	025072687	0.0	<0.1%	142	Not compared
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.0	<0.1%	225	Not compared
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0	<0.1%	399	Not compared
Icici Bank Limited AdrIBN	ADR	45104G104	0.0	<0.1%	222	Not compared
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.0	<0.1%	20	Not compared
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	251	Not compared
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	221	Not compared
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	1,300	Not compared
Dominion Energy Inc ComD	Stock	25746U109	0.0	<0.1%	89	Not compared
American Century Short Duration Strategic Income ETF	ETF	025072257	0.0	<0.1%	120	Not compared
Abeona Therapeutics Inc Com NewABEO	Stock	00289Y206	0.0	<0.1%	900	Not compared
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	30	Not compared
AON plc SHS CL a	Stock	G0403H108	0.0	<0.1%	17	Not compared
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	52	Not compared
Union Pac Corp ComUNP	Stock	907818108	0.0	<0.1%	21	Not compared
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	168	Not compared
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	21	Not compared
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.0	<0.1%	55	Not compared
Invesco Global Listed Private Equity ETF	ETF	46137V118	0.0	<0.1%	100	Not compared
Payoneer Global Inc ComPAYO	Stock	70451X104	0.0	<0.1%	800	Not compared
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	175	Not compared
Antero Midstream Corp ComAM	Stock	03676B102	0.0	<0.1%	243	Not compared
Capri Holdings Limited SHS	Stock	G1890L107	0.0	<0.1%	306	Not compared
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	209	Not compared
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.0	<0.1%	524	Not compared
Community Healthcare TR Inc ComCHCT	REIT	20369C106	0.0	<0.1%	300	Not compared
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.0	<0.1%	657	Not compared
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.0	<0.1%	600	Not compared
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	40	Not compared
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0	<0.1%	54	Not compared
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	121	Not compared
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0	<0.1%	50	Not compared
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	374	Not compared
Regal Rexnord Corporation ComRRX	Stock	758750103	0.0	<0.1%	24	Not compared
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	23	Not compared
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	12	Not compared
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	200	Not compared
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	22	Not compared
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	36	Not compared
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	100	Not compared
Vanguard Energy ETF	ETF	92204A306	0.0	<0.1%	30	Not compared
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	31	Not compared
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	99	Not compared
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.0	<0.1%	55	Not compared
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	24	Not compared
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	19	Not compared
Gabelli Multimedia TR Inc ComGGT	CEF	36239Q109	0.0	<0.1%	1,000	Not compared
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	169	Not compared
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	43	Not compared
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	11	Not compared
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	200	Not compared
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	162	Not compared
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	240	Not compared
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	62	Not compared
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	149	Not compared
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.0	<0.1%	37	Not compared
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0	<0.1%	357	Not compared
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	33	Not compared
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	8	Not compared
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	80	Not compared
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	20	Not compared
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	183	Not compared
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	151	Not compared
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	176	Not compared
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.0	<0.1%	100	Not compared
Intelligent Protection Managem ComIPM	Stock	69764K106	0.0	<0.1%	2,200	Not compared
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0	<0.1%	14	Not compared
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	350	Not compared
Total Return Securities Fund ComSWZ	CEF	870875101	0.0	<0.1%	619	Not compared
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	612	Not compared
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	25	Not compared
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	6	Not compared
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	56	Not compared
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	346	Not compared
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	70	Not compared
Ishares Core S&P Small Cap ETF	ETF	464287804	0.0	<0.1%	24	Not compared
Vanguard Consumer Staples ETF	ETF	92204A207	0.0	<0.1%	15	Not compared
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	24	Not compared
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	42	Not compared
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0	<0.1%	109	Not compared
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	348	Not compared
United Rentals Inc ComURI	Stock	911363109	0.0	<0.1%	3	Not compared
Fifth Third Bancorp ComFITB	Stock	316773100	0.0	<0.1%	57	Not compared
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	300	Not compared
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	100	Not compared
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	18	Not compared
Ishares Biotechnology ETF	ETF	464287556	0.0	<0.1%	16	Not compared
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	25	Not compared
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	72	Not compared
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	95	Not compared
KKR Real Estate Fin TR Inc ComKREF	REIT	48251K100	0.0	<0.1%	420	Not compared
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	19	Not compared
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.0	<0.1%	6	Not compared
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	11	Not compared
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	304	Not compared
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	21	Not compared
Loews Corp ComL	Stock	540424108	0.0	<0.1%	25	Not compared
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	500	Not compared
BRT Apartments Corp ComBRT	REIT	055645303	0.0	<0.1%	193	Not compared
Teekay Tankers Ltd CL a	Stock	G8726X106	0.0	<0.1%	40	Not compared
Wisdomtree India Earnings Fund	ETF	97717W422	0.0	<0.1%	68	Not compared
Abcellera Biologics Inc ComABCL	Stock	00288U106	0.0	<0.1%	400	Not compared
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	13	Not compared
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	7	Not compared
Ondas Inc Com NewONDS	Stock	68236H204	0.0	<0.1%	363	Not compared
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	24	Not compared
XAI Floating Rate & Alter Inco Com SHS Benf IntXFLT	CEF	98400T304	0.0	<0.1%	152	Not compared
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	36	Not compared
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	34	Not compared
Allspring Global Dividend Oppo ComEOD	CEF	94987C103	0.0	<0.1%	410	Not compared
Aercap Holdings NV SHS	Stock	N00985106	0.0	<0.1%	18	Not compared
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	223	Not compared
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	24	Not compared
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	6	Not compared
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0	<0.1%	335	Not compared
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	19	Not compared
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	2	Not compared
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	16	Not compared
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	95	Not compared
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	49	Not compared
Rayonier Inc ComRYN	REIT	754907103	0.0	<0.1%	121	Not compared
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	145	Not compared
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	30	Not compared
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	47	Not compared
Equipmentshare Com Inc Com CL aEQPT	Stock	29445S100	0.0	<0.1%	150	Not compared
Saia Inc ComSAIA	Stock	78709Y105	0.0	<0.1%	6	Not compared
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	40	Not compared
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	18	Not compared
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.0	<0.1%	40	Not compared
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	55	Not compared
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	21	Not compared
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	46	Not compared
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	50	Not compared
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	26	Not compared
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0	<0.1%	69	Not compared
Autonomix Med Inc ComAMIX	Stock	05330T304	0.0	<0.1%	347	Not compared
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	10	Not compared
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	19	Not compared
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	16	Not compared
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	12	Not compared
Kaspi KZ JSC Sponsored AdsKSPI	ADR	48581R205	0.0	<0.1%	24	Not compared
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	980	Not compared
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	59	Not compared
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	13	Not compared
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	10	Not compared
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	172	Not compared
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	16	Not compared
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	32	Not compared
Hackett Group Inc ComHCKT	Stock	404609109	0.0	<0.1%	200	Not compared
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	7	Not compared
Redwood Trust Inc ComRWT	REIT	758075402	0.0	<0.1%	420	Not compared
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	29	Not compared
Realty Income Corp ComO	REIT	756109104	0.0	<0.1%	31	Not compared
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	14	Not compared
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	11	Not compared
ENI Spa Sponsored AdrE	ADR	26874R108	0.0	<0.1%	40	Not compared
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	100	Not compared
Intuit ComINTU	Stock	461202103	0.0	<0.1%	7	Not compared
Plus Therapeutics Inc Com NewCNSY	Stock	72941H806	0.0	<0.1%	496	Not compared
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	57	Not compared
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	14	Not compared
Neogen Corp ComNEOG	Stock	640491106	0.0	<0.1%	200	Not compared
James Riv Group Ltd Com SHSJRVR	Stock	46990A102	0.0	<0.1%	400	Not compared
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.0	<0.1%	120	Not compared
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	36	Not compared
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	200	Not compared
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	5	Not compared
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	29	Not compared
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.0	<0.1%	131	Not compared
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	103	Not compared
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	80	Not compared
Ishares Semiconductor ETF	ETF	464287523	0.0	<0.1%	3	Not compared
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	56	Not compared
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	260	Not compared
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	27	Not compared
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	50	Not compared
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	85	Not compared
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	6	Not compared
Sportsmans Whse Holdings Inc ComSPWH	Stock	84920Y106	0.0	<0.1%	1,150	Not compared
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	23	Not compared
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	22	Not compared
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.0	<0.1%	5	Not compared
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	11	Not compared
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	34	Not compared
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	78	Not compared
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	525	Not compared
Cubesmart ComCUBE	REIT	229663109	0.0	<0.1%	36	Not compared
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	20	Not compared
Advantage Solutions Inc Com New CL aADV	Stock	00791N201	0.0	<0.1%	36	Not compared
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	23	Not compared
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	70	Not compared
Biocardia Inc ComBCDA	Stock	09060U606	0.0	<0.1%	1,449	Not compared
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	100	Not compared
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	15	Not compared
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	29	Not compared
Forward Industries Inc Com NewFWDI	Stock	349932103	0.0	<0.1%	330	Not compared
Verrica Pharmaceuticals Inc Com SHSVRCA	Stock	92511W207	0.0	<0.1%	202	Not compared
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0	<0.1%	100	Not compared
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	34	Not compared
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	15	Not compared
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	55	Not compared
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	3	Not compared
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	15	Not compared
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	12	Not compared
Biodexa Pharmaceuticals plc Sponsored AdsBDRX	ADR	59564R872	0.0	<0.1%	489	Not compared
Global WTR Res Inc ComGWRS	Stock	379463102	0.0	<0.1%	180	Not compared
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0	<0.1%	8	Not compared
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	250	Not compared
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	108	Not compared
Mackenzie Rlty Cap Inc Com NewMKZR	Stock	55453W501	0.0	<0.1%	720	Not compared
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	51	Not compared
Northern Oil & Gas Inc ComNOG	Stock	665531307	0.0	<0.1%	60	Not compared
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0	<0.1%	48	Not compared
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	100	Not compared
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0	<0.1%	23	Not compared
HF Sinclair Corp ComDINO	Stock	403949100	0.0	<0.1%	14	Not compared
Ishares Global REIT ETF	ETF	46434V647	0.0	<0.1%	40	Not compared
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	44	Not compared
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	34	Not compared
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	3	Not compared
Patriot Natl Bancorp Inc Com NewPNBK	Stock	70336F203	0.0	<0.1%	990	Not compared
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	27	Not compared
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	21	Not compared
Krispy Kreme Inc ComDNUT	Stock	50101L106	0.0	<0.1%	300	Not compared
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	12	Not compared
Gladstone LD Corp ComLAND	REIT	376549101	0.0	<0.1%	120	Not compared
Ishares Msci Chile ETF	ETF	464286640	0.0	<0.1%	26	Not compared
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	5	Not compared
Trinet Group Inc ComTNET	Stock	896288107	0.0	<0.1%	18	Not compared
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	<0.1%	44	Not compared
Envveno Medical Corporation Com NewNVNO	Stock	29415J205	0.0	<0.1%	88	Not compared
Longeveron Inc CL a New	Stock	54303L203	0.0	<0.1%	1,420	Not compared
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	16	Not compared
Alight Inc Com SHS CL aALIT	Stock	01626W200	0.0	<0.1%	45	Not compared
Invesco PHLX Semiconductor ETF	ETF	46138G615	0.0	<0.1%	9	Not compared
Tanger Inc ComSKT	REIT	875465106	0.0	<0.1%	22	Not compared
Ftai Infrastructure Inc Common StockFIP	Stock	35953C106	0.0	<0.1%	200	Not compared
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	13	Not compared
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	12	Not compared
Nomad Foods Ltd Usd Ord SHS	Stock	G6564A105	0.0	<0.1%	76	Not compared
Ramaco Res Inc Com CL aMETC	Stock	75134P600	0.0	<0.1%	68	Not compared
Gaming & Leisure P ComGLPI	REIT	36467J108	0.0	<0.1%	18	Not compared
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	21	Not compared
Solana ETF	ETF	92864M822	0.0	<0.1%	100	Not compared
Elevra Lithium Ltd Sponsored AdsELVR	ADR	805700101	0.0	<0.1%	12	Not compared
Axia Energia SA Spon Ads PF CL CAXIAY	ADR	15236F100	0.0	<0.1%	75	Not compared
Culp Inc ComCULP	Stock	230215105	0.0	<0.1%	240	Not compared
Vanguard Wellington Dividend Growth Active ETF	ETF	921938403	0.0	<0.1%	12	Not compared
Chicago Atlantic Real Estate F ComREFI	REIT	167239102	0.0	<0.1%	70	Not compared
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	20	Not compared
Neuronetics Inc ComSTIM	Stock	64131A105	0.0	<0.1%	470	Not compared
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	8	Not compared
Empire ST Rlty TR Inc CL aESRT	REIT	292104106	0.0	<0.1%	120	Not compared
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	7	Not compared
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	4	Not compared
La Rosa Holdings Corp Com New	Stock	50172T400	0.0	<0.1%	500	Not compared
RXO Inc Common StockRXO	Stock	74982T103	0.0	<0.1%	21	Not compared
Crescent Cap BDC Inc ComCCAP	Stock	225655109	0.0	<0.1%	50	Not compared
Inspire Med Sys Inc ComINSP	Stock	457730109	0.0	<0.1%	11	Not compared
Invesco SR Income TR ComVVR	CEF	46131H107	0.0	<0.1%	180	Not compared
Americas Car-Mart Inc ComCRMT	Stock	03062T105	0.0	<0.1%	150	Not compared
Vaneck BDC Income ETF	ETF	92189F411	0.0	<0.1%	40	Not compared
Gloo Holdings Inc CL aGLOO	Stock	379598105	0.0	<0.1%	120	Not compared
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	7	Not compared
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.0	<0.1%	30	Not compared
Atlas Critical Minerals Corp Ord SHS New	Stock	G5211G200	0.0	<0.1%	120	Not compared
Clarivate plc Ord SHS	Stock	G21810109	0.0	<0.1%	190	Not compared
Vanguard Financials ETF	ETF	92204A405	0.0	<0.1%	3	Not compared
V2X Inc ComVVX	Stock	92242T101	0.0	<0.1%	5	Not compared
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	10	Not compared
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	12	Not compared
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	75	Not compared
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.0	<0.1%	40	Not compared
Heartsciences Inc ComHSCS	Stock	42254E302	0.0	<0.1%	120	Not compared
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	30	Not compared
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.0	<0.1%	40	Not compared
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	10	Not compared
Eaton Vance SR Income TR SH Ben IntEVF	CEF	27826S103	0.0	<0.1%	60	Not compared
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	8	Not compared
Clipper Rlty Inc ComCLPR	REIT	18885T306	0.0	<0.1%	100	Not compared
Wheeler Real Estate Invt TR in Com	REIT	963025754	0.0	<0.1%	640	Not compared
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	9	Not compared
Hain Celestial Group Inc ComHAIN	Stock	405217100	0.0	<0.1%	440	Not compared
Actinium Pharmaceuticals Inc ComATNM	Stock	00507W206	0.0	<0.1%	240	Not compared
MSC Income Fund Inc ComMSIF	CEF	55374X208	0.0	<0.1%	20	Not compared
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	5	Not compared
Uranium Energy Corp ComUEC	Stock	916896103	0.0	<0.1%	20	Not compared
Schwab US Dividend Equity ETF	ETF	808524797	0.0	<0.1%	6	Not compared
Proshares Vix Short-Term Futures ETFAGQ	ETF	74347Y730	0.0	<0.1%	9	Not compared
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	13	Not compared
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	53	Not compared
Prairie Oper Co ComPROP	Stock	739650109	0.0	<0.1%	220	Not compared
Biomea Fusion Inc ComBMEA	Stock	09077A106	0.0	<0.1%	123	Not compared
Granite PT MTG TR Inc Com STK	REIT	38741L107	0.0	<0.1%	94	Not compared
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	3	Not compared
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	50	Not compared
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	1	Not compared
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0	<0.1%	10	Not compared
Eaton Vance SR FLTNG Rte TR Com	CEF	27828Q105	0.0	<0.1%	10	Not compared
Knightscope Inc CL a NewKSCP	Stock	49907V201	0.0	<0.1%	55	Not compared
AES Corp ComAES	Stock	00130H105	0.0	<0.1%	6	Not compared
Nordic American Tankers Limite Com	Stock	G65773106	0.0	<0.1%	13	Not compared
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	3	Not compared
Oatly Group AB Sponsored AdsOTLY	ADR	67421J207	0.0	<0.1%	7	Not compared
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	1	Not compared
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	10	Not compared
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	4	Not compared
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	<0.1%	4	Not compared
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0	<0.1%	1	Not compared
Octave Specialty Group Inc Com NewOSG	Stock	023139884	0.0	<0.1%	8	Not compared
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	1	Not compared
Inovio Pharmaceuticals Inc Com SHSINO	Stock	45773H409	0.0	<0.1%	33	Not compared
Cocrystal Pharma Inc Com NewCOCP	Stock	19188J409	0.0	<0.1%	32	Not compared
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	1	Not compared
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	11	Not compared
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	6	Not compared
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	15	Not compared
Scilex Holding Co Com NewSCLX	Stock	80880W205	0.0	<0.1%	1	Not compared
Creative Media & Cmnty TR ComCMCT	REIT	12564W219	0.0	<0.1%	1	Not compared
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	0.0%	2	Not compared
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	0.0%	2	Not compared
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	0.0%	2	Not compared
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	0	Not compared
WPP plc New AdrWPP	ADR	92937A102	0.0	<0.1%	0	Not compared
Avantis U.S. Equity ETF	ETF	025072885	0.0	<0.1%	0	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002132253-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.