Atlantic Union Bankshares Corp

Name: Atlantic Union Bankshares Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GLEN ALLEN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 883948.

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Reported value$5.99bn
Positions1,699

Holdings: 1,699 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,183 lines; lines for the same security and option type are added together here.

Atlantic Union Bankshares Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	255	4.3%	881,509	Added+32,347
Nvidia CorporationNVDA	COM	67066G104	249	4.2%	1,242,293	Added+1,842
Ishares TR	CORE S&P500 ETF	464287200	200	3.3%	266,831	Added+11,516
Ishares TR	CORE S&P MCP ETF	464287507	180	3.0%	2,339,052	Reduced−3,196
Microsoft CorpMSFT	COM	594918104	178	3.0%	476,432	Added+6,097
Ishares TR	RUS TP200 GR ETF	464289438	163	2.7%	560,723	Added+61,209
Alphabet IncGOOGL	CAP STK CL C	02079K107	121	2.0%	343,819	Reduced−2,762
Ishares TR	RUS MID CAP ETF	464287499	114	1.9%	1,035,865	Added+169,271
Amazon Com IncAMZN	COM	023135106	112	1.9%	469,347	Added+6,291
Ishares TR	CORE S&P SCP ETF	464287804	106	1.8%	714,004	Reduced−142,539
Jpmorgan Chase & CoJPM	COM	46625H100	95.5	1.6%	291,617	Reduced−652
Alphabet IncGOOGL	CAP STK CL A	02079K305	91.8	1.5%	256,975	Reduced−13
Palo Alto Networks IncPANW	COM	697435105	81.0	1.4%	237,433	Added+11,920
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	79.4	1.3%	1,406,429	Added+126,438
Broadcom IncAVGO	COM	11135F101	79.0	1.3%	209,050	Added+869
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	77.2	1.3%	103,358	Reduced−12,782
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	70.5	1.2%	140,986	Reduced−2,271
Ishares TR	MSCI INTL QUALTY	46434V456	66.7	1.1%	1,345,944	Added+14,124
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	58.7	1.0%	83,440	Reduced−923
ELI Lilly & CoLLY	COM	532457108	54.2	0.9%	45,167	Added+2,034
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	53.3	0.9%	3,202,800	Added+594,046
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	52.9	0.9%	2,577,411	Added+504,532
Meta Platforms IncMETA	CL A	30303M102	52.8	0.9%	93,803	Added+3,614
KLA CorpKLAC	COM NEW	482480100	52.8	0.9%	175,110	Added+156,890
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	50.3	0.8%	3,071,589	Added+628,502
RTX CorporationRTX	COM	75513E101	47.0	0.8%	247,524	Added+5,696
Ishares TR	IBONDS DEC 2034	46438G646	46.9	0.8%	1,849,299	Added+418,936
Johnson & JohnsonJNJ	COM	478160104	45.9	0.8%	180,687	Added+2,476
Goldman Sachs Group IncGS	COM	38141G104	45.4	0.8%	44,935	Added+36
Ishares TR	IBONDS DEC 2033	46436E148	43.8	0.7%	1,813,486	Added+353,390
Visa IncV	COM CL A	92826C839	43.6	0.7%	127,191	Added+4,647
Atlantic Un Bankshares CorpAUB	COM	04911A107	43.3	0.7%	1,022,897	Added+275,574
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	42.3	0.7%	331,269	Added+39,882
Ishares TR	CORE S&P US VLU	464287663	41.3	0.7%	375,135	Added+7,652
Ishares TR	IBONDS DEC 2044	46438G638	40.8	0.7%	1,668,003	Added+344,555
Home Depot IncHD	COM	437076102	40.2	0.7%	114,022	Added+1,906
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	39.5	0.7%	82,727	Added+7,403
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	38.5	0.6%	540,385	Reduced−18,023
Walmart IncWMT	COM	931142103	38.5	0.6%	339,915	Added+18,662
American Centy ETF TR	AVAN US SMAL ETF	025072323	35.9	0.6%	489,249	Added+313,411
Ishares TR	CORE S&P US GWT	464287671	35.3	0.6%	187,866	Reduced−10,921
Cisco Sys IncCSCO	COM	17275R102	34.3	0.6%	292,348	Reduced−127
Abbvie IncABBV	COM	00287Y109	34.0	0.6%	135,197	Added+3,187
Exxon Mobil Corp	COM	30231G102	33.5	0.6%	244,704	Reduced−521
Costco Wholesale CorporationCOST	COM	22160K105	33.0	0.6%	35,279	Reduced−132
Caterpillar IncCAT	COM	149123101	32.3	0.5%	30,372	Added+1,955
Eaton Corp plc	SHS	G29183103	31.8	0.5%	74,696	Added+1,016
Mastercard IncorporatedMA	CL A	57636Q104	31.0	0.5%	60,383	Reduced−2,422
TJX Cos Inc NewTJX	COM	872540109	30.6	0.5%	201,705	Added+162
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	30.0	0.5%	266,013	Added+6,250
Qualcomm IncQCOM	COM	747525103	29.4	0.5%	158,990	Added+3,383
American Express CoAXP	COM	025816109	29.0	0.5%	85,598	Added+2,285
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	27.8	0.5%	1,416,854	Added+231,359
Vanguard Index FDS	GROWTH ETF	922908736	27.1	0.5%	314,762	Added+265,706
Lowes Cos IncLOW	COM	548661107	26.4	0.4%	119,556	Reduced−1,760
Tesla IncTSLA	COM	88160R101	25.2	0.4%	59,983	Added+6,786
McDonalds CorpMCD	COM	580135101	24.9	0.4%	92,150	Added+3,248
Oracle CorpORCL	COM	68389X105	24.8	0.4%	169,031	Added+6,372
Thermo Fisher Scientific IncTMO	COM	883556102	22.9	0.4%	45,718	Added+593
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	22.9	0.4%	1,232,875	Added+194,472
Philip Morris International IncPM	COM	718172109	22.1	0.4%	122,309	Added+1,790
Dimensional ETF Trust	US TARGETED VLU	25434V609	22.0	0.4%	315,251	Added+21,107
Asml HLDG NV	N Y REGISTRY SHS	N07059210	21.7	0.4%	10,908	Added+221
Ishares TR	S&P MC 400GR ETF	464287606	21.6	0.4%	183,426	Reduced−10,904
Booking Holdings IncBKNG	COM	09857L108	20.5	0.3%	115,262	Added+110,797
Nextera Energy IncNEE	COM	65339F101	20.4	0.3%	232,255	Reduced−3,165
American Centy ETF TR	AVANTIS EMGMKT	025072604	20.2	0.3%	209,744	Added+209,228
Corning IncGLW	COM	219350105	19.9	0.3%	77,934	Reduced−827
Ishares TR	IBONDS DEC 2035	46438G422	19.5	0.3%	775,439	New+775,439
Blackrock IncBLK	COM	09290D101	18.9	0.3%	19,625	Added+619
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	18.8	0.3%	342,275	Added+27,854
Merck & Co IncMRK	COM	58933Y105	18.7	0.3%	145,428	Reduced−5,372
Chevron CorporationCVX	COM	166764100	18.6	0.3%	112,498	Reduced−2,902
Capital One Finl CorpCOF	COM	14040H105	18.4	0.3%	91,588	Added+2,423
Ishares TR	U.S. TECH ETF	464287721	18.4	0.3%	72,794	Reduced−242
Ishares TR	CORE MSCI EAFE	46432F842	17.9	0.3%	185,323	Added+28,552
Netflix Inc.NFLX	COM	64110L106	17.4	0.3%	244,055	Added+17,577
Gilead Sciences IncGILD	COM	375558103	17.4	0.3%	137,490	Reduced−2,029
Pepsico IncPEP	COM	713448108	16.8	0.3%	123,868	Added+4,407
Lockheed Martin CorpLMT	COM	539830109	16.5	0.3%	32,477	Reduced−376
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	16.4	0.3%	361,239	Added+28,315
Schwab Charles CorpSCHW	COM	808513105	15.9	0.3%	172,406	Added+6,787
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	15.6	0.3%	765,033	Added+185,735
Intuitive Surgical IncISRG	COM NEW	46120E602	15.5	0.3%	39,074	Added+4,005
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	15.3	0.3%	189,286	Added+5,983
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	14.9	0.2%	293,573	Added+19,005
Danaher Corp DelDHR	COM	235851102	14.6	0.2%	76,481	Reduced−419
Norfolk Southn CorpNSC	COM	655844108	14.4	0.2%	45,698	Reduced−479
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	14.3	0.2%	174,178	Added+30,731
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	14.1	0.2%	279,354	Reduced−4,664
Abbott LaboratoriesABT	COM	002824100	14.1	0.2%	155,177	Reduced−16,406
Waste MGMT Inc DelWM	COM	94106L109	14.0	0.2%	62,859	Added+2,601
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	14.0	0.2%	203,360	Reduced−1,770
Arista Networks IncANET	COM SHS	040413205	13.7	0.2%	80,867	Added+1,407
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	13.7	0.2%	165,762	Added+40,570
Quanta SVCS IncPWR	COM	74762E102	13.5	0.2%	18,732	Added+1,008
Union Pac CorpUNP	COM	907818108	13.4	0.2%	49,154	Added+2,011
Marriott International Inc NewMAR	CL A	571903202	13.3	0.2%	35,804	Reduced−1,342
Crowdstrike Holdings IncCRWD	CL A	22788C105	13.2	0.2%	17,330	Added+869
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	13.1	0.2%	68,929	Added+255
Blackstone IncBX	COM	09260D107	12.9	0.2%	109,400	Added+2,780
Disney Walt CoDIS	COM	254687106	12.8	0.2%	132,793	Added+9,415
Astrazeneca plc	ORD	G0593M107	12.8	0.2%	67,255	Added+41,982
Ishares Inc	CORE MSCI EMKT	46434G103	12.7	0.2%	153,062	Added+19,333
Invesco QQQ TR	UNIT SER 1	46090E103	12.6	0.2%	17,095	Added+1,472
Stryker CorporationSYK	COM	863667101	12.6	0.2%	39,980	Added+7,079
Procter & Gamble CoPG	COM	742718109	12.4	0.2%	84,310	Added+343
Ishares TR	RUS 1000 ETF	464287622	12.0	0.2%	29,308	Reduced−121
Boeing CoBA	COM	097023105	11.9	0.2%	54,764	Reduced−226
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	11.7	0.2%	196,206	Reduced−11,536
Altria Group IncMO	COM	02209S103	11.4	0.2%	158,957	Reduced−8,789
Citigroup IncC	COM NEW	172967424	11.3	0.2%	81,041	Reduced−9,883
Parker-Hannifin CorpPH	COM	701094104	11.3	0.2%	11,520	Reduced−68
Shore Bancshares IncSHBI	COM	825107105	11.2	0.2%	486,930	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	10.8	0.2%	191,626	Reduced−50,240
Unitedhealth Group IncUNH	COM	91324P102	10.8	0.2%	25,899	Reduced−370
Virginia Natl BK ChrlotsvleVABK	COM	928031103	10.8	0.2%	242,242	Unchanged
Rockwell Automation IncROK	COM	773903109	10.7	0.2%	21,524	Added+945
Vertiv Holdings CoVRT	COM CL A	92537N108	10.6	0.2%	31,805	Added+2,915
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.6	0.2%	335,788	Added+14,564
Dimensional ETF Trust	US LARG VALU ETF	25434V666	10.2	0.2%	257,927	Added+24,470
Monolithic PWR Sys IncMPWR	COM	609839105	10.1	0.2%	7,339	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	9.9	0.2%	108,797	Reduced−8,910
Ishares TR	MSCI EAFE ETF	464287465	9.9	0.2%	95,125	Added+1,418
Automatic Data Processing inADP	COM	053015103	9.7	0.2%	43,270	Reduced−2,423
Ishares TR	IBONDS DEC 2031	46436E486	9.7	0.2%	463,988	Added+36,394
Ishares TR	IBONDS DEC 2032	46436E312	9.6	0.2%	380,552	Added+32,352
Deere & CoDE	COM	244199105	9.4	0.2%	14,886	Reduced−1,002
S&P Global IncSPGI	COM	78409V104	9.4	0.2%	23,128	Reduced−215
Truist Finl CorpTFC	COM	89832Q109	9.4	0.2%	188,201	Reduced−5,109
Trane Technologies plc	SHS	G8994E103	9.4	0.2%	19,060	Added+364
Ishares TR	IBONDS DEC 2030	46436E726	9.3	0.2%	425,145	Added+24,817
SPDR Gold TRGLD	GOLD SHS	78463V107	9.3	0.2%	25,125	Reduced−398
Texas Instrs IncTXN	COM	882508104	9.2	0.2%	30,829	Reduced−278
Take-Two Interactive SoftwarTTWO	COM	874054109	9.0	0.2%	36,199	Added+4,359
Valero Energy CorpVLO	COM	91913Y100	9.0	0.2%	34,718	Added+237
Verizon Communications IncVZ	COM	92343V104	9.0	0.2%	212,989	Reduced−11,340
L3HARRIS Technologies IncLHX	COM	502431109	9.0	0.2%	30,938	Added+1,610
Adobe IncADBE	COM	00724F101	8.8	0.1%	42,969	Reduced−5,084
Coca Cola CoKO	COM	191216100	8.8	0.1%	108,313	Reduced−529
Vanguard Index FDS	SMALL CP ETF	922908751	8.7	0.1%	28,564	Added+3,692
Labcorp Holdings IncLH	COM SHS	504922105	8.5	0.1%	30,365	Added+832
ConocophillipsCOP	COM	20825C104	8.5	0.1%	81,511	Reduced−1,919
Bank of Amer CorpBAC	COM	060505104	8.4	0.1%	147,065	Reduced−14,631
Northrop Grumman CorpNOC	COM	666807102	8.1	0.1%	15,995	Reduced−143
IntuitINTU	COM	461202103	8.0	0.1%	30,815	Added+5,563
Welltower IncWELL	COM	95040Q104	8.0	0.1%	35,400	Added+2,703
Brookfield CorpBN	CL A LTD VT SH	11271J107	8.0	0.1%	187,812	Reduced−13,127
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.8	0.1%	11,414	Added+573
Bristol-Myers Squibb CoBMY	COM	110122108	7.8	0.1%	135,656	Reduced−25,340
Honeywell International IncHON	COM	438516205	7.7	0.1%	34,267	New+34,267
Cheniere Energy IncLNG	COM NEW	16411R208	7.7	0.1%	32,069	Added+720
Vanguard Index FDS	TOTAL STK MKT	922908769	7.7	0.1%	20,705	Added+1,433
Analog Devices IncADI	COM	032654105	7.6	0.1%	19,177	Reduced−529
Ishares TR	RUS MD CP GR ETF	464287481	7.6	0.1%	51,960	Added+13,309
Honeywell Aerospace IncHONA	COM	43849R105	7.6	0.1%	34,337	New+34,337
D R Horton IncDHI	COM	23331A109	7.6	0.1%	46,552	Reduced−7,826
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	7.6	0.1%	320,485	Added+106,019
Vanguard World FD	INF TECH ETF	92204A702	7.5	0.1%	62,704	Added+55,460
Intel CorpINTC	COM	458140100	7.2	0.1%	51,339	Reduced−5,907
Starbucks CorpSBUX	COM	855244109	7.1	0.1%	69,753	Reduced−1,591
Heico Corp NewHEI	COM	422806109	7.1	0.1%	19,930	Unchanged
Wells Fargo & CoWFC	COM	949746101	7.1	0.1%	85,748	Reduced−17,498
Phillips 66PSX	COM	718546104	7.1	0.1%	41,769	Reduced−1,289
GE Vernova IncGEV	COM	36828A101	7.1	0.1%	6,007	Added+1,645
Vertex Pharmaceuticals IncVRTX	COM	92532F100	7.0	0.1%	14,182	Reduced−312
Ishares TR	MSCI ACWI EX US	464288240	7.0	0.1%	92,408	Reduced−119,584
Pimco ETF TR	INTER MUN BD ACT	72201R866	7.0	0.1%	132,496	Reduced−7,008
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	6.9	0.1%	301,728	Added+111,125
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	6.9	0.1%	274,117	Added+48,052
Fortinet IncFTNT	COM	34959E109	6.8	0.1%	44,545	Reduced−4,649
T-Mobile US IncTMUS	COM	872590104	6.8	0.1%	40,702	Added+4,076
Intercontinental Exchange inICE	COM	45866F104	6.5	0.1%	53,136	Added+5,756
Air Products and Chemicals IAPD	COM	009158106	6.3	0.1%	21,503	Reduced−816
Amgen IncAMGN	COM	031162100	6.2	0.1%	17,229	Reduced−386
Ishares TR	IBONDS 27 ETF	46435UAA9	6.1	0.1%	252,959	Reduced−12,251
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.1	0.1%	114,093	Reduced−2,267
Prologis Inc.PLD	COM	74340W103	6.1	0.1%	44,739	Added+3,846
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	6.1	0.1%	258,432	Added+111,223
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	6.0	0.1%	233,605	Added+48,192
Servicenow IncNOW	COM	81762P102	6.0	0.1%	60,554	Reduced−5,668
Fiserv IncFISV	COM	337738108	6.0	0.1%	122,417	Added+3,803
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.9	<0.1%	72,051	Added+706
International Business MachsIBM	COM	459200101	5.9	<0.1%	21,012	Added+1,288
Shell plcSHEL	SPON ADS	780259305	5.8	<0.1%	74,661	Reduced−5,161
Ametek IncAME	COM	031100100	5.7	<0.1%	23,497	Reduced−909
Linde plc	SHS	G54950103	5.7	<0.1%	10,918	Reduced−316
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	5.5	<0.1%	251,404	Added+48,821
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	5.5	<0.1%	46,641	Reduced−608
Ishares TR	IBONDS DEC 29	46436E205	5.4	<0.1%	233,769	Reduced−6,412
Cbre Group IncCBRE	CL A	12504L109	5.4	<0.1%	40,156	Added+2,021
Ishares TR	RUS 1000 VAL ETF	464287598	5.4	<0.1%	22,144	Added+25
Ishares TR	IBDS DEC28 ETF	46435U515	5.4	<0.1%	212,420	Reduced−11,271
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	5.4	<0.1%	87,236	Added+34,366
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7	Reduced−1
Unilever plcUL	SPON ADR NEW	904767803	5.2	<0.1%	86,429	Added+5,321
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	5.2	<0.1%	220,272	Added+40,887
Autozone IncAZO	COM	053332102	5.1	<0.1%	1,606	Added+34
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	5.0	<0.1%	240,138	Added+51,741
Duke Energy Corp NewDUK	COM NEW	26441C204	5.0	<0.1%	39,598	Added+35
Steel Dynamics IncSTLD	COM	858119100	4.9	<0.1%	21,500	Reduced−1,500
Applied Matls IncAMAT	COM	038222105	4.9	<0.1%	6,790	Reduced−981
Sherwin Williams CoSHW	COM	824348106	4.9	<0.1%	14,156	Reduced−105
Dominion Energy IncD	COM	25746U109	4.8	<0.1%	70,789	Reduced−10,792
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	4.8	<0.1%	188,415	Added+50,017
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	4.8	<0.1%	192,723	Added+44,369
Amphenol CorpAPH	CL A	032095101	4.7	<0.1%	26,907	Reduced−200
Garmin Ltd	SHS	H2906T109	4.6	<0.1%	19,465	Reduced−3,207
Marathon Pete CorpMPC	COM	56585A102	4.6	<0.1%	18,027	Reduced−1,672
Digital Rlty TR IncDLR	COM	253868103	4.6	<0.1%	25,514	Added+2,614
Illinois Tool WKS IncITW	COM	452308109	4.6	<0.1%	16,899	Reduced−2,522
First TR Exchange-Traded FD	FT VEST RIS	33738D879	4.6	<0.1%	155,433	Added+73,156
NXP Semiconductors N V	COM	N6596X109	4.6	<0.1%	16,233	Reduced−514
EQT CorpEQT	COM	26884L109	4.5	<0.1%	85,226	Added+3,502
State STR CorpSTT	COM	857477103	4.5	<0.1%	26,514	Reduced−45
Vanguard Index FDS	MID CAP ETF	922908629	4.5	<0.1%	55,597	Added+42,823
Newmarket CorpNEU	COM	651587107	4.5	<0.1%	5,652	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	4.4	<0.1%	19,337	Reduced−109
PNC Finl SVCS Group IncPNC	COM	693475105	4.4	<0.1%	18,016	Added+455
First Comwlth Finl Corp PaFCF	COM	319829107	4.2	<0.1%	208,544	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	4.2	<0.1%	26,575	Reduced−515
AT&T IncT	COM	00206R102	4.1	<0.1%	200,476	Reduced−1,520
Advanced Micro Devices IncAMD	COM	007903107	4.0	<0.1%	6,842	Reduced−998
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	4.0	<0.1%	91,081	Reduced−1,779
Aflac IncAFL	COM	001055102	3.9	<0.1%	33,562	Reduced−4,350
DBX ETF TR	XTRACK MSCI EAFE	233051200	3.9	<0.1%	70,631	Reduced−430
Oreilly Automotive IncORLY	COM	67103H107	3.8	<0.1%	41,583	Reduced−332
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.8	<0.1%	98,207	Added+3,765
Chubb Limited	COM	H1467J104	3.8	<0.1%	11,079	Reduced−238
Accenture plc Ireland	SHS CLASS A	G1151C101	3.7	<0.1%	29,903	Reduced−9,636
White MTNS Ins Group Ltd	COM	G9618E107	3.7	<0.1%	1,765	Unchanged
Snowflake IncSNOW	COM SHS	833445109	3.7	<0.1%	14,347	Added+591
RBC Bearings IncRBC	COM	75524B104	3.6	<0.1%	5,640	Reduced−29
Elevance Health Inc FormerlyELV	COM	036752103	3.6	<0.1%	9,274	Reduced−265
Mercadolibre IncMELI	COM	58733R102	3.6	<0.1%	2,098	Added+390
Ishares TR	RUS 1000 GRW ETF	464287614	3.6	<0.1%	28,597	Added+22,453
Ishares TR	GLOBAL TECH ETF	464287291	3.5	<0.1%	24,296	Reduced−1,060
Vanguard Index FDS	VALUE ETF	922908744	3.4	<0.1%	15,708	Reduced−230
GE AerospaceGE	COM NEW	369604301	3.4	<0.1%	9,043	Added+805
Vanguard Index FDS	EXTEND MKT ETF	922908652	3.4	<0.1%	13,675	Added+235
Cadence Design System IncCDNS	COM	127387108	3.4	<0.1%	8,935	Added+2,360
Travelers Companies IncTRV	COM	89417E109	3.3	<0.1%	10,085	Reduced−492
Ishares TR	ISHARES BIOTECH	464287556	3.3	<0.1%	17,377	Added+1,576
Ishares TR	RUSSELL 2000 ETF	464287655	3.3	<0.1%	10,887	Reduced−1,122
Datadog IncDDOG	CL A COM	23804L103	3.2	<0.1%	12,112	Reduced−344
CVS Health CorpCVS	COM	126650100	3.2	<0.1%	30,470	Reduced−17,984
SPDR Series Trust	ST STR SP BANK	78464A797	3.1	<0.1%	45,846	Reduced−396
Uber Technologies IncUBER	COM	90353T100	3.1	<0.1%	42,713	Reduced−9,772
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.1	<0.1%	19,237	Reduced−2,203
Emerson Elec CoEMR	COM	291011104	3.0	<0.1%	21,280	Reduced−1,064
Mondelez International IncMDLZ	CL A	609207105	3.0	<0.1%	52,623	Reduced−7,516
Micron Technology IncMU	COM	595112103	3.0	<0.1%	2,596	Reduced−128
General Dynamics CorpGD	COM	369550108	3.0	<0.1%	8,420	Reduced−88
Nike IncNKE	CL B	654106103	3.0	<0.1%	72,491	Reduced−8,617
Martin Marietta Matls IncMLM	COM	573284106	2.9	<0.1%	5,097	Added+405
Ishares TR	IBONDS DEC 2033	46436E130	2.9	<0.1%	112,702	Reduced−36,925
CSX CorpCSX	COM	126408103	2.7	<0.1%	57,184	Reduced−1,384
Pfizer IncPFE	COM	717081103	2.7	<0.1%	112,666	Reduced−8,825
Ishares TR	IBONDS DEC 2034	46438G653	2.7	<0.1%	103,669	Reduced−28,078
Hartford Insurance Group IncHIG	COM	416515104	2.7	<0.1%	20,112	Reduced−123
Ishares TR	IBONDS DEC2026	46435GAA0	2.7	<0.1%	109,710	Reduced−106,308
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.7	<0.1%	52,550	Added+3,694
Cummins IncCMI	COM	231021106	2.7	<0.1%	3,717	Reduced−36
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.6	<0.1%	48,859	Added+2,746
Regeneron PharmaceuticalsREGN	COM	75886F107	2.6	<0.1%	4,186	Reduced−448
SPDR Series Trust	ST STR SP BIOT	78464A870	2.5	<0.1%	16,047	Reduced−802
Markel Group IncMKL	COM	570535104	2.5	<0.1%	1,298	Reduced−196
Fedex CorpFDX	COM	31428X106	2.5	<0.1%	7,933	Reduced−26
Ebay Inc.EBAY	COM	278642103	2.4	<0.1%	21,670	Reduced−4,059
Southern CoSO	COM	842587107	2.4	<0.1%	25,201	Added+949
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.4	<0.1%	45,357	Added+1,002
Agnico Eagle Mines LtdAEM	COM	008474108	2.4	<0.1%	15,523	Added+1,266
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.4	<0.1%	1,150	Reduced−10
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.4	<0.1%	30,109	Reduced−6,179
Schwab Strategic TR	US LRG CAP ETF	808524201	2.3	<0.1%	79,442	Added+17,167
Old Rep International CorpORI	COM	680223104	2.3	<0.1%	56,672	Unchanged
Ecolab IncECL	COM	278865100	2.3	<0.1%	8,316	Added+1,184
Oneok Inc New	COM	682680103	2.3	<0.1%	25,962	Added+12,535
Spinnaker ETF Series	WARC UN EQUI ETF	84858T665	2.2	<0.1%	233,359	Reduced−65,765
Ishares TR	RUS 2000 VAL ETF	464287630	2.2	<0.1%	10,009	Reduced−14
Vanguard Specialized Funds	DIV APP ETF	921908844	2.1	<0.1%	9,075	Reduced−777
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.1	<0.1%	10,080	Reduced−267
Cintas CorpCTAS	COM	172908105	2.1	<0.1%	12,277	Added+996
Price T Rowe Group IncTROW	COM	74144T108	2.0	<0.1%	17,907	Reduced−222
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.0	<0.1%	3,842	Reduced−15
SAP SESAP	SPON ADR	803054204	2.0	<0.1%	12,928	Reduced−1,521
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.0	<0.1%	10,027	Unchanged
Enbridge IncENB	COM	29250N105	2.0	<0.1%	36,133	Reduced−1,268
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.9	<0.1%	43,451	Added+5,797
EOG Res IncEOG	COM	26875P101	1.9	<0.1%	14,553	Reduced−2,502
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.9	<0.1%	22,493	Added+150
First Solar IncFSLR	COM	336433107	1.9	<0.1%	7,982	Added+504
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.9	<0.1%	98,024	Added+87,810
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.9	<0.1%	143,629	Reduced−16,335
Veeva Sys IncVEEV	CL A COM	922475108	1.9	<0.1%	10,482	Reduced−2,000
Ishares TR	IBONDS DEC 2029	46436E163	1.9	<0.1%	73,068	Added+3,935
TE Connectivity plc	ORD SHS	G87052109	1.8	<0.1%	9,040	Reduced−670
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.8	<0.1%	9,806	Added+106
Salesforce IncCRM	COM	79466L302	1.8	<0.1%	11,474	Reduced−7,608
American Tower CorpAMT	COM	03027X100	1.8	<0.1%	10,826	Reduced−4,333
Ishares TR	IBONDS DEC 28	46435U325	1.7	<0.1%	68,363	Reduced−4,663
Royce Small Cap Trust IncRVT	COM	780910105	1.7	<0.1%	94,361	Reduced−532
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.7	<0.1%	29,491	Added+2,197
Baker Hughes CompanyBKR	CL A	05722G100	1.7	<0.1%	31,231	Added+5,296
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.7	<0.1%	45,628	Added+16,903
DNP Select Income FD IncDNP	COM	23325P104	1.7	<0.1%	153,965	Reduced−9,200
Ishares TR	IBONDS DEC 2030	46438G687	1.6	<0.1%	63,752	Added+387
Lumentum Holdings IncLITE	COM	55024U109	1.6	<0.1%	1,920	Added+10
SempraSRE	COM	816851109	1.6	<0.1%	17,491	Reduced−2
Carmax IncKMX	COM	143130102	1.6	<0.1%	30,444	Added+288
American Elec PWR Co IncAEP	COM	025537101	1.6	<0.1%	11,644	Reduced−375
Enterprise Prods Partners LEPD	COM	293792107	1.6	<0.1%	43,275	Added+25,679
Constellation Energy CorpCEG	COM	21037T109	1.6	<0.1%	6,372	Added+1,391
Coherent CorpCOHR	COM	19247G107	1.6	<0.1%	3,980	Added+30
Idexx Labs IncIDXX	COM	45168D104	1.6	<0.1%	2,970	Reduced−29
Axon Enterprise IncAXON	COM	05464C101	1.6	<0.1%	2,785	Added+63
Ishares TR	IBONDS DEC 2035	46438G372	1.6	<0.1%	60,871	Reduced−20,855
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.5	<0.1%	20,688	Reduced−4,314
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	1.5	<0.1%	36,620	Reduced−635
UDR IncUDR	COM	902653104	1.5	<0.1%	37,866	Reduced−5,839
Gladstone Invt CorpGAIN	COM	376546107	1.5	<0.1%	96,664	Reduced−500
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	17,409	Reduced−430
Ishares TR	CORE US AGGBD ET	464287226	1.5	<0.1%	14,755	Added+366
Watsco IncWSO	COM	942622200	1.5	<0.1%	3,490	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	13,051	Reduced−762
Colgate Palmolive CoCL	COM	194162103	1.4	<0.1%	15,426	Reduced−1,203
Ishares TR	ISHARES SEMICDTR	464287523	1.4	<0.1%	2,185	Added+1,235
Trimble IncTRMB	COM	896239100	1.4	<0.1%	27,200	Reduced−4
On Semiconductor CorpON	COM	682189105	1.4	<0.1%	14,650	Reduced−300
The Cigna GroupCI	COM	125523100	1.4	<0.1%	4,996	Reduced−470
Elbit Sys Ltd	ORD	M3760D101	1.4	<0.1%	1,801	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	<0.1%	9,744	Added+193
Arcosa IncACA	COM	039653100	1.3	<0.1%	9,210	Unchanged
Universal Display CorpOLED	COM	91347P105	1.3	<0.1%	15,359	Reduced−250
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.3	<0.1%	25,999	Added+1,994
McKesson CorpMCK	COM	58155Q103	1.3	<0.1%	1,727	Reduced−112
Raymond James Finl IncRJF	COM	754730109	1.3	<0.1%	8,474	Reduced−3
Ishares TR	IBONDS DEC 27	46435U283	1.3	<0.1%	50,607	Reduced−5,302
Zebra Technologies CorporatiZBRA	CL A	989207105	1.3	<0.1%	4,813	Reduced−1
Morgan StanleyMS	COM NEW	617446448	1.3	<0.1%	6,043	Reduced−551
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,584	Added+2,633
Illumina IncILMN	COM	452327109	1.2	<0.1%	6,997	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	1.2	<0.1%	26,834	Reduced−564
Ares Capital CorpARCC	COM	04010L103	1.2	<0.1%	66,099	Added+4,620
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.2	<0.1%	4,033	Added+2,837
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	<0.1%	38,093	Added+1,876
Ishares TR	INTL SEL DIV ETF	464288448	1.2	<0.1%	28,952	Reduced−281
Vanguard World FD	MEGA CAP INDEX	921910873	1.2	<0.1%	4,350	Reduced−167
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,371	Added+50
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	<0.1%	14,186	Reduced−70
Monster Beverage Corp NewMNST	COM	61174X109	1.2	<0.1%	12,238	Reduced−200
Medtronic plc	SHS	G5960L103	1.2	<0.1%	14,958	Added+630
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.1	<0.1%	13,893	Added+1,021
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.1	<0.1%	3,703	Added+367
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,686	Reduced−12,278
SLB LimitedSLB	COM STK	806857108	1.1	<0.1%	23,997	Reduced−1,006
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,702	Reduced−5
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,417	Reduced−1,001
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,292	Added+330
Allstate CorpALL	COM	020002101	1.1	<0.1%	4,592	Reduced−34
Iron MTN Inc DelIRM	COM	46284V101	1.1	<0.1%	8,636	Added+8
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,879	Added+1
United Parcel SVCS IncUPS	CL B	911312106	1.1	<0.1%	10,104	Reduced−2,403
Ishares TR	CORE DIV GRWTH	46434V621	1.1	<0.1%	14,269	Added+4,244
LAM Research CorpLRCX	COM NEW	512807306	1.1	<0.1%	2,495	Added+603
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,637	Reduced−110
Edwards Lifesciences CorpEW	COM	28176E108	1.1	<0.1%	11,840	Reduced−225
Xylem IncXYL	COM	98419M100	1.1	<0.1%	8,929	Reduced−2,568
Jacobs Solutions IncJ	COM	46982L108	1.0	<0.1%	8,332	Reduced−1,068
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.0	<0.1%	16,820	Unchanged
Copart IncCPRT	COM	217204106	1.0	<0.1%	36,721	Reduced−448
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,686	Added+8
Choice Hotels International IncCHH	COM	169905106	1.0	<0.1%	9,062	Reduced−112
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.0	<0.1%	1,523	Added+8
Hershey CoHSY	COM	427866108	1.0	<0.1%	5,692	Reduced−53
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,094	Added+613
Evergy IncEVRG	COM	30034W106	1.0	<0.1%	11,472	Added+339
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,763	Reduced−48
Tyler Technologies IncTYL	COM	902252105	1.0	<0.1%	3,343	Reduced−19
SPDR Series Trust	ST STR P400MID	78464A847	1.0	<0.1%	14,440	Reduced−288
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,091	Reduced−99
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	13,372	Added+504
Bio Rad Labs IncBIO	CL A	090572207	1.0	<0.1%	3,300	Reduced−799
Align Technology IncALGN	COM	016255101	1.0	<0.1%	5,730	Unchanged
Independence Rlty TR IncIRT	COM	45378A106	0.9	<0.1%	56,782	Reduced−400
Huntington Ingalls Inds IncHII	COM	446413106	0.9	<0.1%	3,371	Reduced−68
Ishares TR	IBONDS DEC 2031	46438G356	0.9	<0.1%	36,223	Added+989
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,278	Reduced−948
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	7,366	Added+1,343
Charter Communications IncCHTR	CL A	16119P108	0.9	<0.1%	6,307	Added+2,180
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,743	Reduced−837
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	<0.1%	26,680	Added+2,616
Humana IncHUM	COM	444859102	0.9	<0.1%	2,157	Added+571
Ishares TR	S&P 500 VAL ETF	464287408	0.9	<0.1%	3,754	Added+209
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	<0.1%	8,788	Added+126
HF Sinclair CorpDINO	COM	403949100	0.8	<0.1%	12,116	Reduced−4,553
Kraft Heinz CoKHC	COM	500754106	0.8	<0.1%	35,424	Added+1,475
Fortive CorpFTV	COM	34959J108	0.8	<0.1%	13,285	Reduced−890
Cognex CorpCGNX	COM	192422103	0.8	<0.1%	11,176	Added+350
Vanguard Index FDS	LARGE CAP ETF	922908637	0.8	<0.1%	2,336	Added+122
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	<0.1%	3,304	Added+224
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,963	Added+844
Vanguard Star FDS	VG TL INTL STK F	921909768	0.8	<0.1%	9,233	Added+1,159
Cognizant Technology SolutioCTSH	CL A	192446102	0.8	<0.1%	20,278	Unchanged
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,389	Reduced−445
Wesbanco IncWSBC	COM	950810101	0.8	<0.1%	19,902	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.8	<0.1%	9,807	Reduced−231
Lennar CorpLEN	CL A	526057104	0.8	<0.1%	8,544	Reduced−1,869
Ishares TR	IBONDS DEC 26	46435U259	0.8	<0.1%	30,099	Reduced−10,262
Marsh & McLennan Cos IncMRSH	COM	571748102	0.8	<0.1%	4,627	Reduced−79
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.8	<0.1%	12,777	New+12,777
Vanguard World FD	ENERGY ETF	92204A306	0.8	<0.1%	5,096	Added+67
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.8	<0.1%	17,026	Reduced−3,566
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.8	<0.1%	28,889	Reduced−1,345
LKQ CorpLKQ	COM	501889208	0.7	<0.1%	28,440	Reduced−4
Cohen & Steers REIT & PFD &	COM	19247X100	0.7	<0.1%	36,807	Reduced−2,992
Leidos Holdings IncLDOS	COM	525327102	0.7	<0.1%	7,242	Reduced−53
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,530	Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.7	<0.1%	2,596	Added+125
Oshkosh CorpOSK	COM	688239201	0.7	<0.1%	4,825	Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.7	<0.1%	18,448	Added+782
Novo-Nordisk a SNVO	ADR	670100205	0.7	<0.1%	15,203	Added+176
Epam Sys IncEPAM	COM	29414B104	0.7	<0.1%	9,180	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	10,131	Reduced−6,760
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,459	Reduced−123
Schwab Strategic TR	US MID-CAP ETF	808524508	0.7	<0.1%	19,510	Reduced−543
Ishares TR	RUS 2000 GRW ETF	464287648	0.7	<0.1%	1,793	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.7	<0.1%	7,995	Reduced−1,775
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.7	<0.1%	2,603	Added+218
Ishares TR	MSCI USA QLT FCT	46432F339	0.7	<0.1%	3,088	Added+2,490
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,001	Reduced−3,105
F N B CorpFNB	COM	302520101	0.7	<0.1%	34,300	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.6	<0.1%	6,323	Added+9
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	5,002	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.6	<0.1%	8,253	Added+438
HP IncHPQ	COM	40434L105	0.6	<0.1%	28,283	Reduced−4,370
Graham CorpGHM	COM	384556106	0.6	<0.1%	5,000	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	12,375	Added+11,790
Caci International IncCACI	CL A	127190304	0.6	<0.1%	1,330	Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.6	<0.1%	12,075	Added+8,253
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	8,467	Added+1,077
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	<0.1%	3,845	Added+536
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,626	Added+25
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,019	Reduced−153
Masco CorpMAS	COM	574599106	0.6	<0.1%	7,031	Reduced−541
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,529	Added+1,155
Autodesk IncADSK	COM	052769106	0.6	<0.1%	2,893	Reduced−3,129
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	6,466	Reduced−555
Willis Towers Watson plc Ltd	SHS	G96629103	0.6	<0.1%	2,133	Added+170
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,587	Reduced−1,202
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.5	<0.1%	21,511	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,958	Unchanged
Enova International IncENVA	COM	29357K103	0.5	<0.1%	2,250	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	10,661	Reduced−2,955
Ishares TR	FUTU EXPO TE ETF	46434V381	0.5	<0.1%	6,475	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.5	<0.1%	23,136	Unchanged
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,570	Reduced−40
Schwab Strategic TR	US BRD MKT ETF	808524102	0.5	<0.1%	18,147	Reduced−1,189
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.5	<0.1%	23,497	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,495	Added+118
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,453	New+3,453
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	3,017	Reduced−716
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	20,991	Reduced−23,044
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	402	Reduced−213
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,784	Reduced−44
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	8,127	Added+3,545
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	4,223	Added+585
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,534	Reduced−8,055
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,846	Added+2,151
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,629	Reduced−262
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	3,150	Reduced−40
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	17,563	Added+1,693
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,401	Added+7
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	8,030	Reduced−589
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.5	<0.1%	24,325	Reduced−675,730
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	13,656	Reduced−500
Block IncXYZ	CL A	852234103	0.5	<0.1%	6,183	Added+275
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.5	<0.1%	8,735	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,573	Reduced−191
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.5	<0.1%	10,829	Added+5,346
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,237	Reduced−653
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	13,604	Added+750
Ishares TR	RUSSELL 3000 ETF	464287689	0.5	<0.1%	1,084	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.5	<0.1%	5,052	New+5,052
Agree Rlty CorpADC	COM	008492100	0.5	<0.1%	6,040	Unchanged
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	3,600	Unchanged
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,369	Reduced−1,302
Omnicell ComOMCL	COM	68213N109	0.5	<0.1%	10,900	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	25,512	Reduced−3,008
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,081	Added+360
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,198	Added+9
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,090	Reduced−4,087
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	13,200	Reduced−8
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,982	Reduced−59
Mastec IncMTZ	COM	576323109	0.4	<0.1%	1,051	Reduced−44
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	8,986	Added+6,981
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	14,085	Reduced−2,622
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	13,584	Reduced−9,499
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	6,173	Added+150
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.4	<0.1%	4,971	New+4,971
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	8,064	Added+881
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,880	Reduced−539
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,000	Reduced−1,379
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	<0.1%	2,622	New+2,622
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	10,067	Added+406
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,427	New+2,427
Listed FDS TR	SHARES CORE BD	53656F862	0.4	<0.1%	20,172	Added+306
Ishares TR	FUTU AI TECH ETF	46435U556	0.4	<0.1%	5,359	Added+4,000
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,193	Added+1,268
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,492	Reduced−50
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	<0.1%	8,888	Added+2,971
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,861	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,277	Added+3,412
Alcoa CorpAA	COM	013872106	0.4	<0.1%	7,420	Reduced−1,244
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,624	Reduced−49
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,277	Reduced−14
Firstcash Holdings IncFCFS	COM	33768G107	0.4	<0.1%	1,738	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,590	Reduced−150
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	3,811	Reduced−20
Waters CorpWAT	COM	941848103	0.4	<0.1%	998	Reduced−196
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,170	Added+528
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.4	<0.1%	3,000	Unchanged
IES Holdings IncIESC	COM	44951W106	0.4	<0.1%	500	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,226	Added+1
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	4,817	Reduced−1,855
Gatx CorpGATX	COM	361448103	0.4	<0.1%	2,020	Unchanged
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.4	<0.1%	17,808	Unchanged
Eplus IncPLUS	COM	294268107	0.4	<0.1%	4,261	Unchanged
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.4	<0.1%	6,550	Unchanged
Elemental Rty CorpELE	COM NEW	28620K106	0.3	<0.1%	20,000	Reduced−200
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	5,800	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	1,040	Unchanged
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,335	Reduced−1,466
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.3	<0.1%	2,720	Reduced−2
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,616	Reduced−81
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,907	Added+33
Gartner IncIT	COM	366651107	0.3	<0.1%	2,540	Added+80
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,887	Added+1
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,747	Added+2,731
Moodys CorpMCO	COM	615369105	0.3	<0.1%	717	Added+76
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	5,282	Reduced−67
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	10,324	Added+4,006
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	716	Reduced−168
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	10,205	Reduced−5,963
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.3	<0.1%	12,600	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	3,019	Unchanged
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,783	New+1,783
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,372	Reduced−210
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	835	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.3	<0.1%	2,554	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,130	Reduced−267
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	687	Reduced−75
Veracyte IncVCYT	COM	92337F107	0.3	<0.1%	5,000	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,623	Added+2,250
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,300	Unchanged
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,280	Reduced−771
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,761	Added+1,160
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	4,237	Reduced−390
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,609	Added+11
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,473	Added+660
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,360	Unchanged
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.3	<0.1%	18,808	Added+2,194
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	775	Added+80
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	747	Unchanged
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	200	Reduced−2
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,105	Reduced−386
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,735	Reduced−4
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,497	Reduced−1,501
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	1,979	New+1,979
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,611	Reduced−1,272
Hooker Furnishings CorporatiHOFT	COM	439038100	0.3	<0.1%	14,839	Unchanged
Acushnet Holdings CorpGOLF	COM	005098108	0.3	<0.1%	2,224	Reduced−186
Global X FDS	ADAPTIVE US	37954Y574	0.3	<0.1%	5,393	New+5,393
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,695	Reduced−45
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,386	Unchanged
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,344	Unchanged
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	1,866	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	8,684	Reduced−7,919
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,275	Unchanged
Ford MTR CoF	COM	345370860	0.3	<0.1%	18,320	Added+946
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	5,630	Reduced−13
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	3,024	Added+2,520
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,386	Added+2,026
Innovative Indl Pptys IncIIPR	COM	45781V101	0.2	<0.1%	4,000	New+4,000
EA Series Trust	FREEDOM 100 EM	02072L607	0.2	<0.1%	3,390	Unchanged
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,858	Reduced−1,227
Esquire Finl Holdings IncESQ	COM	29667J101	0.2	<0.1%	2,018	Added+3
ACI Worldwide IncACIW	COM	004498101	0.2	<0.1%	4,771	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,636	Added+2,750
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,640	Unchanged
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,115	Added+198
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,512	Reduced−640
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	244	Added+189
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,200	Reduced−7
Brixmor Ppty Group IncBRX	COM	11120U105	0.2	<0.1%	7,411	Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,447	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	970	Added+146
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	19,358	Added+4,223
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	611	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,815	Reduced−80
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.2	<0.1%	3,023	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,405	Added+13
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,600	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,967	Added+1,984
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.2	<0.1%	1,534	Unchanged
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	375	New+375
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	4,121	Reduced−250
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	416	Added+19
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,860	Unchanged
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.2	<0.1%	3,882	Added+29
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.2	<0.1%	5,225	Unchanged
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,084	Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,737	Added+202
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	5,553	Added+4,457
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.2	<0.1%	7,000	Unchanged
F5 IncFFIV	COM	315616102	0.2	<0.1%	500	Reduced−1
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	621	Reduced−597
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	463	Added+1
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	7,342	Unchanged
Listed FDS TR	SHARES LAG CAP	53656F805	0.2	<0.1%	3,600	Reduced−183
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,040	Reduced−500
Ishares TR	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	1,971	Reduced−10
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	593	Reduced−2,383
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	0.2	<0.1%	8,000	Unchanged
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.2	<0.1%	3,974	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.2	<0.1%	4,530	New+4,530
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	935	Reduced−2
CTS CorpCTS	COM	126501105	0.2	<0.1%	3,000	Unchanged
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,720	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,656	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.2	<0.1%	8,031	Reduced−1,118
Proshares TR	PSHS ULTRA QQQ	74347R206	0.2	<0.1%	1,996	Unchanged
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.2	<0.1%	2,519	Added+247
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.2	<0.1%	7,598	Added+3
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	1,869	Added+779
Revvity IncRVTY	COM	714046109	0.2	<0.1%	1,694	Reduced−265
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	349	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,329	Added+370
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.2	<0.1%	2,697	Reduced−263
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	480	Reduced−8
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	1,858	Reduced−101
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,312	Reduced−885
Atkore Inc	COM	047649108	0.2	<0.1%	2,430	Unchanged
Listed FDS TR	OVERLAY SHS SHRT	53656F573	0.2	<0.1%	8,421	Added+135
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	3,343	Added+525
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,224	Added+3,030
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,361	Reduced−8,558
Ishares TR	IBOND DEC 2030	46436E593	0.2	<0.1%	9,202	Added+868
Hudson Technologies IncHDSN	COM	444144109	0.2	<0.1%	31,250	Unchanged
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.2	<0.1%	3,510	Added+61
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.2	<0.1%	1,764	Added+133
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	820	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	1,726	Reduced−384
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	1,900	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	1,911	Added+874
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	3,587	Unchanged
Ishares TR	US CONSUM DISCRE	464287580	0.2	<0.1%	1,660	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	1,446	Added+878
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	6,266	Added+332
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,172	Reduced−7
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	1,611	Unchanged
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,403	Reduced−200
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	1,685	Reduced−2
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,196	Reduced−106
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.2	<0.1%	7,396	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,050	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	458	Added+78
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.2	<0.1%	1,861	Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	5,008	Added+64
American Centy ETF TR	US LARGE CAP VLU	025072349	0.2	<0.1%	1,756	Unchanged
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	3,424	Reduced−545
First Indl Rlty TR IncFR	COM	32054K103	0.2	<0.1%	2,600	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.2	<0.1%	1,545	Added+104
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	2,200	Reduced−16
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	337	Reduced−204
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	3,894	New+3,894
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,000	Reduced−3
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.2	<0.1%	2,455	Added+165
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	3,300	Unchanged
Ishares TR	IBONDS DEC 2031	46436E460	0.2	<0.1%	7,585	Unchanged
Bank of the James Finl GP inBOTJ	COM	470299108	0.2	<0.1%	6,000	Unchanged
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	5,279	Reduced−24
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	905	Reduced−30
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,075	Reduced−46
Ishares TR	IBONDS DEC 2032	46436E296	0.2	<0.1%	6,729	Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.2	<0.1%	1,300	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,358	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	7,410	Added+525
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	5,010	Reduced−614
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	5,531	Added+21
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	557	Reduced−23
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	406	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	1,215	Unchanged
Unifirst Corp MassUNF	COM	904708104	0.1	<0.1%	557	Unchanged
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	320	Reduced−71
One Liberty Pptys IncOLP	COM	682406103	0.1	<0.1%	6,003	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	1,772	Added+22
Graham Holdings CoGHC	COM CL B	384637104	0.1	<0.1%	126	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	2,715	Reduced−469
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	1,332	Added+1,027
Albemarle CorpALB	COM	012653101	0.1	<0.1%	1,056	Reduced−5
Gabelli Divid & Income TR	COM	36242H104	0.1	<0.1%	4,800	Unchanged
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	289	Added+49
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	696	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	420	Reduced−144
First Bancorp N CFBNC	COM	318910106	0.1	<0.1%	2,170	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.1	<0.1%	4,591	Unchanged
Ishares TR	IBONDS 29 TRM TS	46436E825	0.1	<0.1%	6,321	Added+1,202
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	1,437	Unchanged
Revolve Group IncRVLV	CL A	76156B107	0.1	<0.1%	5,886	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	752	Reduced−339
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,950	Reduced−3
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.1	<0.1%	11,300	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	1,048	Added+332
Safe Pro Group IncSPAI	COM	78642D101	0.1	<0.1%	30,000	Added+20,000
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.1	<0.1%	3,809	Added+19
Ishares TR	ESG OPTIMIZED	464288802	0.1	<0.1%	832	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.1	<0.1%	1,456	Added+1,148
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	1,050	Reduced−50
Newmont CorpNEM	COM	651639106	0.1	<0.1%	1,365	Added+732
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	1,050	Reduced−2
Ralliant CorpRAL	COM	750940108	0.1	<0.1%	1,729	Reduced−358
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,623	Unchanged
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	3,030	Reduced−664
UBS Group AG	SHS	H42097107	0.1	<0.1%	2,564	Unchanged
AON plc	SHS CL A	G0403H108	0.1	<0.1%	383	Reduced−68
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	1,643	Unchanged
Ameren CorpAEE	COM	023608102	0.1	<0.1%	1,114	Reduced−33
ITT IncITT	COM	45073V108	0.1	<0.1%	630	Unchanged
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.1	<0.1%	850	Unchanged
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.1	<0.1%	3,000	New+3,000
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	117	Reduced−1
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	26,454	Unchanged
Tanger IncSKT	COM	875465106	0.1	<0.1%	3,050	Unchanged
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.1	<0.1%	905	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.1	<0.1%	1,960	New+1,960
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	179	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	1,483	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	1,257	Reduced−4
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	2,257	Added+426
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	1,094	Reduced−4
SPDR Series Trust	ST STR SP DIV	78464A763	0.1	<0.1%	770	Unchanged
Donaldson IncDCI	COM	257651109	0.1	<0.1%	1,305	Added+1,215
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	22,615	Reduced−533
Ishares TR	IBONDS 27 TRM TS	46436E841	0.1	<0.1%	5,191	Added+1,162
SPDR Series Trust	ST STR SW SERV	78464A599	0.1	<0.1%	673	Unchanged
Globus Med IncGMED	CL A	379577208	0.1	<0.1%	1,462	Unchanged
Public StoragePSA	COM	74460D109	0.1	<0.1%	362	Unchanged
Direxion Shares ETF Trust	DAILY 20 YR TREA	25460G849	0.1	<0.1%	3,104	Added+20
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	1,066	Reduced−7
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	2,156	Reduced−31
Alps ETF TR	ALERIAN MLP	00162Q452	0.1	<0.1%	2,210	Reduced−190
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.1	<0.1%	729	New+729
Haemonetics Corp MassHAE	COM	405024100	0.1	<0.1%	1,517	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.1	<0.1%	2,000	New+2,000
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,445	Added+575
Chemung Finl CorpCHMG	COM	164024101	0.1	<0.1%	1,500	Unchanged
PPL CorpPPL	COM	69351T106	0.1	<0.1%	3,075	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	1,793	New+1,793
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	6,373	Added+188
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	832	Reduced−15
Moelis & CoMC	CL A	60786M105	0.1	<0.1%	1,683	Reduced−173
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,310	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	860	Reduced−237
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	10,167	Added+18
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	2,177	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	644	Added+1
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	1,688	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	2,858	Reduced−611
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	675	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	10,500	Unchanged
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,592	Unchanged
Ishares TR	GLOBAL 100 ETF	464287572	0.1	<0.1%	764	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.1	<0.1%	2,000	Reduced−600
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	1,000	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,582	Added+62
Isabella BK CorpISBA	COM	464214105	0.1	<0.1%	2,563	Unchanged
AB Active Etfs Inc	MODERATE BUFFER	00039J798	0.1	<0.1%	2,471	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	760	Unchanged
FRP Holdings IncFRPH	COM	30292L107	0.1	<0.1%	4,000	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.1	<0.1%	700	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,063	Added+545
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.1	<0.1%	1,947	Reduced−1,138
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,401	Reduced−16
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	704	Reduced−256
Casella Waste Sys IncCWST	CL A	147448104	0.1	<0.1%	1,003	Unchanged
Vistra CorpVST	COM	92840M102	0.1	<0.1%	613	Added+78
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	2,378	Reduced−3,386
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.1	<0.1%	1,732	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.1	<0.1%	1,910	Unchanged
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	17,626	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.1	<0.1%	1,254	Added+770
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.1	<0.1%	2,963	New+2,963
Marzetti CompanyMZTI	COM	513847103	0.1	<0.1%	832	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	890	New+890
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	10,080	Unchanged
Ferrari N V	COM	N3167Y103	0.1	<0.1%	254	Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	14,000	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.1	<0.1%	2,662	Reduced−400
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.1	<0.1%	1,120	Added+5
Ishares TR	IBONDS 26 TRM TS	46436E858	0.1	<0.1%	4,078	Unchanged
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.1	<0.1%	4,500	Unchanged
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	610	Reduced−20
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,123	Added+215
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.1	<0.1%	5,700	Reduced−2,075
Proshares TR	S&P MDCP 400 DIV	74347B680	0.1	<0.1%	1,005	Unchanged
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	0.1	<0.1%	1,099	Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	1,765	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.1	<0.1%	1,410	Added+680
Primoris SVCS CorpPRIM	COM	74164F103	0.1	<0.1%	920	Unchanged
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.1	<0.1%	4,432	Reduced−818
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	462	Added+103
Eagle Matls IncEXP	COM	26969P108	0.1	<0.1%	400	Reduced−8
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	1,325	Reduced−23
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	3,707	Unchanged
Baxter International IncBAX	COM	071813109	0.1	<0.1%	4,156	Added+233
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	1,844	Added+1,144
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	1,634	Added+79
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.1	<0.1%	1,099	Reduced−338
Ishares TR	MSCI USA MIN ETF	46429B697	0.1	<0.1%	895	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	355	Reduced−135
McCormick & Co IncMKC	COM VTG	579780107	0.1	<0.1%	1,700	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.1	<0.1%	596	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.1	<0.1%	2,251	Reduced−1,055
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,550	New+1,550
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.1	<0.1%	879	Added+650
Proshares TR	ULTRAPRO QQQ	74347X831	0.1	<0.1%	1,031	Added+3
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.1	<0.1%	400	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	445	Reduced−46
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	197	Reduced−1
Grail IncGRAL	COM	384747101	0.1	<0.1%	1,186	Unchanged
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.1	<0.1%	2,727	Added+170
Edison InternationalEIX	COM	281020107	0.1	<0.1%	1,080	Reduced−150
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,460	Reduced−31
Eaton Vance Tax-Managed Dive	COM	27828N102	0.1	<0.1%	5,511	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	294	Added+20
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.1	<0.1%	814	Added+139
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	3,311	Added+1,311
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	450	Reduced−7
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	894	Reduced−466
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	1,038	Reduced−50
Post Holdings IncPOST	COM	737446104	0.1	<0.1%	895	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.1	<0.1%	1,157	New+1,157
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	123	Added+14
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.1	<0.1%	1,810	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.1	<0.1%	3,300	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	412	Reduced−81
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	1,100	Reduced−17
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	3,630	Reduced−3,048
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.1	<0.1%	1,478	Added+95
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.1	<0.1%	4,627	Unchanged
Hecla Mining CompanyHL	COM	422704106	0.1	<0.1%	5,000	Unchanged
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	658	Added+227
Cencora IncCOR	COM	03073E105	0.1	<0.1%	269	Reduced−3
Liberty Broadband Corp	COM SER A	530307107	0.1	<0.1%	2,270	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.1	<0.1%	700	Unchanged
Saul CTRS IncBFS	COM	804395101	0.1	<0.1%	2,018	Unchanged
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	348	Reduced−88
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	330	Reduced−33
John Marshall Bancorp IncJMSB	COM	47805L101	0.1	<0.1%	3,375	Unchanged
Dover CorpDOV	COM	260003108	0.1	<0.1%	326	Unchanged
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	4,296	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.1	<0.1%	510	Reduced−70
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	730	Reduced−27
Marten Trans LtdMRTN	COM	573075108	0.1	<0.1%	4,026	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.1	<0.1%	960	Reduced−140
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	2,061	Added+67
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.1	<0.1%	1,500	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.1	<0.1%	385	Added+85
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	1,120	Reduced−984
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	622	Reduced−895
Omeros CorpOMER	COM	682143102	0.1	<0.1%	7,000	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	29	Added+13
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.1	<0.1%	687	Reduced−120
Schwab Strategic TR	CORE BOND ETF	808524599	0.1	<0.1%	2,558	Reduced−420
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.1	<0.1%	341	Added+150
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.1	<0.1%	1,106	Added+7
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	732	Unchanged
Ishares TR	US HOME CONS ETF	464288752	0.1	<0.1%	619	Unchanged
Autoliv IncALV	COM	052800109	0.1	<0.1%	555	Unchanged
Valley Natl BancorpVLY	COM	919794107	0.1	<0.1%	4,381	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	1,500	Unchanged
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	190	Added+115
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	6,500	Unchanged
FTI Consulting IncFCN	COM	302941109	0.1	<0.1%	425	Reduced−89
Ishares TR	RUS TOP 200 ETF	464289446	0.1	<0.1%	336	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	1,182	Added+13
Advent Conv & Income FDAVK	COM	00764C109	0.1	<0.1%	4,700	Unchanged
NVR IncNVR	COM	62944T105	0.1	<0.1%	9	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.1	<0.1%	544	Reduced−776
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.1	<0.1%	1,252	Added+16
Townebank Portsmouth Va	COM	89214P109	0.1	<0.1%	1,655	Added+320
Slide Ins Holdings IncSLDE	COM	831349105	0.1	<0.1%	3,069	Unchanged
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	925	Reduced−6
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	196	Reduced−50
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	11,653	Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	0.1	<0.1%	1,240	Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.1	<0.1%	1,380	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.1	<0.1%	344	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,191	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.1	<0.1%	250	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.1	<0.1%	282	Unchanged
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	500	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	0.1	<0.1%	387	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	716	Reduced−215
Brinker International IncEAT	COM	109641100	0.1	<0.1%	336	Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.1	<0.1%	1,400	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,075	Unchanged
Schwab Strategic TR	1000 INDEX ETF	808524722	0.1	<0.1%	1,551	Unchanged
Blackbaud IncBLKB	COM	09227Q100	0.1	<0.1%	1,879	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.1	<0.1%	1,873	Added+56
Schwab Strategic TR	LONG TERM US	808524680	0.1	<0.1%	1,744	Reduced−135
Hasbro IncHAS	COM	418056107	0.1	<0.1%	658	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.1	<0.1%	900	Reduced−256
Trustmark CorpTRMK	COM	898402102	0.1	<0.1%	1,174	Added+680
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.1	<0.1%	1,021	New+1,021
Halliburton CoHAL	COM	406216101	0.1	<0.1%	1,582	Reduced−195
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	874	Reduced−283
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	4,601	Unchanged
United Rentals IncURI	COM	911363109	0.1	<0.1%	47	Reduced−3
Teradyne IncTER	COM	880770102	0.1	<0.1%	110	New+110
Advance Auto Parts IncAAP	COM	00751Y106	0.1	<0.1%	850	Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.1	<0.1%	1,590	Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	140	New+140
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	895	Reduced−23
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	143	Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.1	<0.1%	4,300	Unchanged
Ishares TR	GLOBAL FINLS ETF	464287333	0.1	<0.1%	412	Added+5
Global X FDS	GLOBAL X URANIUM	37954Y871	0.1	<0.1%	1,172	Added+300
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	2,669	Unchanged
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	6,418	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	580	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.1	<0.1%	1,955	Reduced−338
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	38	Added+4
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	306	Added+200
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	3,650	Unchanged
Ishares TR	IBONDS 28 TRM TS	46436E833	0.1	<0.1%	2,269	Added+1,174
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	226	New+226
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	1,000	Unchanged
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	1,907	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	2,629	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	960	Added+264
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	300	Reduced−5
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	2,063	Added+1,163
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	350	Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,960	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	1,490	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	421	Reduced−154
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	2,622	New+2,622
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	163	Reduced−86
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	807	Added+235
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	399	Unchanged
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	1,000	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	600	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	136	New+136
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	2,090	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	2,772	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	469	Unchanged
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	375	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	1,126	Added+126
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	4,204	New+4,204
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	1,350	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	645	Added+625
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	201	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	200	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	2,500	Unchanged
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	1,559	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	288	New+288
RPM International IncRPM	COM	749685103	0.0	<0.1%	399	Reduced−47
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	2,202	Added+20
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	2,773	Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	1,275	Reduced−174
XPO IncXPO	COM	983793100	0.0	<0.1%	214	Unchanged
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	2,096	Unchanged
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	1,000	Unchanged
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	3,051	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	738	Added+46
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	2,000	Reduced−1,040
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	694	Added+2
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.0	<0.1%	1,250	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	141	Reduced−18
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	5,500	Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	2,857	Added+1,235
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	431	Added+261
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	495	Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	812	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	52	Unchanged
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	300	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	346	Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	1,065	Reduced−7
WabtecWAB	COM	929740108	0.0	<0.1%	150	Added+129
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	1,777	Added+1
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	590	Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	100	Unchanged
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0	<0.1%	1,000	Unchanged
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	1,744	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	138	Reduced−51
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	1,020	Reduced−519
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	895	New+895
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	187	Reduced−101
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	1,717	Added+16
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	568	Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	905	Unchanged
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	729	Unchanged
Cable One IncCABO	COM	12685J105	0.0	<0.1%	700	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	224	Reduced−131
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	3,035	Unchanged
Tidal Trust II	YIEL SE PORT ETF	88636R693	0.0	<0.1%	416	New+416
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	776	New+776
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	48	Unchanged
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	1,800	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	94	Unchanged
Entegris IncENTG	COM	29362U104	0.0	<0.1%	200	Added+119
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	680	Unchanged
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	500	Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,500	New+1,500
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	3,724	Unchanged
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,203	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	560	Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	1,078	Added+793
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	147	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	772	Unchanged
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	1,500	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	257	Reduced−11
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1,750	Added+750
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	335	Unchanged
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	569	Added+50
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	40	Added+21
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	396	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	189	Added+2
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	450	Reduced−220
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	705	Added+355
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	2,887	Unchanged
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	500	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	423	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	630	Added+35
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	4,634	Added+2,037
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	140	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	638	Added+150
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0	<0.1%	246	New+246
BNY Mellon ETF Trust	EMRG MKT EQUIT	09661T503	0.0	<0.1%	329	Unchanged
Morningstar IncMORN	COM	617700109	0.0	<0.1%	200	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	1,000	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	166	New+166
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	565	Unchanged
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	842	Reduced−2,550
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	300	New+300
Royce Micro-Cap TR IncRMT	COM	780915104	0.0	<0.1%	2,096	Unchanged
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0	<0.1%	5,328	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	260	Unchanged
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0	<0.1%	1,201	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	332	Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	3,801	Unchanged
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	1,200	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	36	Added+26
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	1,175	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	1,885	Added+17
Royce Global Trust IncRGT	COM	78081T104	0.0	<0.1%	2,100	Unchanged
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	995	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	108	Added+55
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	800	Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	89	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	2,996	Added+207
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0	<0.1%	7,000	New+7,000
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	210	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	205	Reduced−44
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	580	New+580
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	582	Reduced−47
Blackrock Enhanced Large CapCII	COM	09256A109	0.0	<0.1%	1,109	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	383	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	2,638	Unchanged
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	1,500	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	176	Reduced−105
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	5,000	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	1,373	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	181	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	733	Reduced−6
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	356	Unchanged
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	315	Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	201	Reduced−35
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	407	Added+2
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	367	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	435	Added+33
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	1,400	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	469	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	1,069	Reduced−1,859
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	165	Added+157
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	1,166	Unchanged
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	1,034	New+1,034
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	359	New+359
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	150	Unchanged
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	600	Added+192
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	407	Unchanged
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	72	Added+70
Invesco High Income TR IIVLT	COM	46131F101	0.0	<0.1%	2,524	Added+43
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	114	Reduced−2
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	171	Reduced−144
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	579	New+579
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	532	Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	2,500	Unchanged
Avnet IncAVT	COM	053807103	0.0	<0.1%	290	New+290
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	2,874	Added+2,732
Maximus IncMMS	COM	577933104	0.0	<0.1%	475	New+475
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	1,440	Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	625	Unchanged
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	750	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	174	Reduced−2
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	2,700	Unchanged
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	654	Reduced−355
Diodes IncDIOD	COM	254543101	0.0	<0.1%	230	New+230
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	688	Added+50
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	27	Reduced−4
KB HomeKBH	COM	48666K109	0.0	<0.1%	400	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	115	Reduced−2
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	2,017	Unchanged
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	295	New+295
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	675	Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	943	Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0	<0.1%	475	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	200	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	417	Added+400
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	300	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	555	Reduced−60
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	60	Added+20
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	300	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	2,450	New+2,450
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	250	New+250
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	524	Added+298
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,500	Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	275	New+275
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	1,350	Reduced−201
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	286	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	301	Unchanged
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	166	Reduced−2
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	252	Reduced−290
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	275	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	294	Reduced−1,220
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	2,100	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	256	Added+20
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	800	Unchanged
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	2,447	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	380	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	1,846	Unchanged
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	455	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	462	Unchanged
Crocs IncCROX	COM	227046109	0.0	<0.1%	180	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	75	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	390	Reduced−17
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	1,242	Added+267
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	900	Unchanged
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	977	New+977
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,631	Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	128	Unchanged
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	1,018	Reduced−513
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	736	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	234	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	1,939	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	495	Unchanged
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	804	Reduced−252
First TR Exchange-Traded Alp	COM SHS	33734K109	0.0	<0.1%	150	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	390	New+390
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,153	Reduced−170
Fabrinet	SHS	G3323L100	0.0	<0.1%	37	New+37
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	400	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	420	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	595	Reduced−124
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,714	Reduced−400
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	118	Reduced−603
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	120	Added+90
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	48	New+48
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	139	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	796	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	438	Reduced−58
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	300	Reduced−500
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	291	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	400	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	166	Added+14
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	91	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	226	Reduced−440
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	292	Reduced−180
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	2,106	Unchanged
One Gas IncOGS	COM	68235P108	0.0	<0.1%	254	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	663	Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	2,000	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	354	Unchanged
20/20 Biolabs IncAIDX	ORD SHS	90138K101	0.0	<0.1%	35,099	New+35,099
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,449	Reduced−2,296
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	810	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	2,000	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	1,085	Added+23
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	472	Added+104
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	976	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	143	Reduced−143
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,468	Unchanged
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	216	Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	12,657	Unchanged
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1,103	Unchanged
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.0	<0.1%	234	Added+50
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	2,941	Reduced−15
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	1,245	Unchanged
Tredegar CorpTG	COM	894650100	0.0	<0.1%	2,332	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	801	Reduced−18
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	1,550	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,107	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	1,068	Unchanged
Central Secs CorpCET	COM	155123102	0.0	<0.1%	345	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	188	Reduced−83
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	100	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	9	Added+1
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	85	Reduced−117
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	448	Added+68
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	1,400	Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	1,377	New+1,377
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	668	Added+388
ABM Inds IncABM	COM	000957100	0.0	<0.1%	400	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1,557	Added+19
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	900	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	504	New+504
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	248	Unchanged
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	1,418	New+1,418
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	58	Unchanged
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	1,565	Reduced−145
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	180	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	357	Unchanged
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	98	Reduced−219
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	1,899	Reduced−818
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	154	Unchanged
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.0	<0.1%	575	Reduced−2,400
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	241	Added+236
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	200	Unchanged
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	500	Reduced−300
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	100	Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	1,100	Unchanged
Astronics CorpATRO	COM	046433108	0.0	<0.1%	200	Unchanged
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0	<0.1%	1,400	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	110	Reduced−15
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	204	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	200	Unchanged
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	900	New+900
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	50	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	81	Added+51
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	150	New+150
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	600	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	515	Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	804	Added+300
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	506	Added+155
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	200	Unchanged
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	500	Unchanged
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	600	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	176	Reduced−123
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	199	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	197	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	70	Reduced−1
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	260	Reduced−400
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	188	Unchanged
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	1,305	Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	1,600	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	405	Added+10
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	1,430	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	726	Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	1,400	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	3,041	Added+2,900
Tapestry IncTPR	COM	876030107	0.0	<0.1%	95	Reduced−100
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	305	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	765	Reduced−485
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.0	<0.1%	200	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	100	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	468	Unchanged
Vaneck ETF Trust	BRAZIL SMALL CAP	92189F825	0.0	<0.1%	831	Unchanged
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	743	New+743
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.0	<0.1%	300	Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	1,256	Unchanged
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	150	New+150
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,000	Added+700
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	255	New+255
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	<0.1%	1,000	Unchanged
Lazard Global Total Return &	COM	52106W103	0.0	<0.1%	725	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	600	Unchanged
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	200	Unchanged
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	254	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	144	Unchanged
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	2,800	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	1,256	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	475	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	291	Added+117
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	506	Reduced−572
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	35	New+35
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	1,500	Added+200
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	136	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	325	Added+3
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	382	New+382
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	556	Unchanged
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	600	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	574	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	158	Reduced−4
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.0	<0.1%	238	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	1,500	Added+752
Everpure IncP	CL A	74624M102	0.0	<0.1%	150	Reduced−100
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	2,400	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	19	Added+3
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	129	Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	201	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	250	Unchanged
Pentair plc	SHS	G7S00T104	0.0	<0.1%	150	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	100	Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	824	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	400	New+400
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	500	New+500
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	1,000	Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	199	Unchanged
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	0.0	<0.1%	350	New+350
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	99	Unchanged
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	63	Unchanged
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	800	Unchanged
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	66	Unchanged
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	715	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	256	New+256
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	200	Unchanged
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	1,000	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	674	Unchanged
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	90	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	91	Unchanged
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	700	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	185	Unchanged
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0	<0.1%	465	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,610	Reduced−65
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	150	New+150
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	502	New+502
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	497	New+497
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	487	New+487
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	500	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	100	New+100
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	290	Unchanged
Reliance IncRS	COM	759509102	0.0	<0.1%	27	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	52	Reduced−44
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	168	Unchanged
Barings Partn InvsMPV	SH BEN INT	06761A103	0.0	<0.1%	590	Unchanged
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	400	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	360	Added+19
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	400	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	3,126	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	2,095	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	330	Added+6
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	222	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,750	Unchanged
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	479	Unchanged
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	500	New+500
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	619	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	1,062	Added+680
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	346	Unchanged
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	500	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	50	Reduced−122
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	268	Unchanged
Calamos ETF TR	CEF INC ARB ETF	12811T407	0.0	<0.1%	300	Unchanged
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	1,200	Unchanged
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	339	New+339
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	797	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	190	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	3,800	Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	150	Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	312	Unchanged
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	210	New+210
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	200	Unchanged
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	113	Unchanged
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	75	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	403	New+403
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	200	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,000	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	618	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	222	Added+200
Photronics IncPLAB	COM	719405102	0.0	<0.1%	250	Added+225
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	72	New+72
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	221	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	43	Added+5
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	500	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	48	Unchanged
Permrock Royalty TrustPRT	TR UNIT	714254109	0.0	<0.1%	3,500	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	170	Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	690	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	376	Unchanged
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	565	Unchanged
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	600	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	2,302	Unchanged
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	300	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	162	Unchanged
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	200	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	364	Unchanged
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	250	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	200	Unchanged
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	200	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	263	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	750	Unchanged
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	808	Reduced−59
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	400	Unchanged
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	950	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	400	Unchanged
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0	<0.1%	89	New+89
Direxion Shares ETF Trust	DAIL ROBO AR ETF	25460G823	0.0	<0.1%	257	New+257
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	200	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	134	Reduced−66
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	133	Unchanged
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	94	Unchanged
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	230	Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	150	New+150
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	48	Reduced−100
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	25	Unchanged
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	200	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	298	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	285	Added+179
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	500	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	130	Added+11
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	42	Reduced−11
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	2,300	Unchanged
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	75	Unchanged
Agco CorpAGCO	COM	001084102	0.0	<0.1%	50	Reduced−29
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	11	Added+7
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	150	Unchanged
Fluor CorpFLR	COM	343412102	0.0	<0.1%	110	Unchanged
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0	<0.1%	75	Unchanged
Ishares Staked Ethereum TR EETHB	SHS FR UNDIV BEN	46438M106	0.0	<0.1%	280	Added+90
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	50	Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	3,200	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	544	Reduced−30
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	400	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	64	Unchanged
Tidal Trust I	FUND GRAN US ETF	886364231	0.0	<0.1%	200	Unchanged
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	500	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	500	Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	456	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	130	New+130
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	1,750	Added+1,500
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	242	Added+53
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	418	Added+19
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	125	Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	530	Added+5
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	250	Unchanged
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	454	Added+227
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	425	Unchanged
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	600	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	131	Reduced−146
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	48	Reduced−152
Wendys CoWEN	COM	95058W100	0.0	<0.1%	600	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	43	Unchanged
Parabilis Medicines IncPBLS	COM	698955101	0.0	<0.1%	180	New+180
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	10	New+10
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	460	Added+394
Direxion Shares ETF Trust	DAILY 500 2X ETF	25459Y165	0.0	<0.1%	22	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	17	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	261	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	213	New+213
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	233	New+233
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	46	New+46
Box IncBOX	CL A	10316T104	0.0	<0.1%	175	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	23	New+23
Topbuild Cor	COM	89055F103	0.0	<0.1%	13	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	127	Added+25
Cellectis S aCLLS	SPON ADS	15117K103	0.0	<0.1%	1,500	Unchanged
Alps ETF TR	ELECTRIFICATION	00162Q338	0.0	<0.1%	100	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	330	Unchanged
Harrow IncHROW	COM	415858109	0.0	<0.1%	104	Unchanged
Proshares TR	SHORT QQQ	74349Y837	0.0	<0.1%	175	Reduced−3,425
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	200	Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	600	Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	68	Unchanged
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	50	Reduced−98
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	127	Unchanged
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	700	Unchanged
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	200	Unchanged
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	200	New+200
Direxion Shares ETF Trust	DAI BET BUL ETF	25460G856	0.0	<0.1%	31	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	300	Unchanged
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	15	New+15
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	785	New+785
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	100	New+100
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	708	New+708
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	504	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	100	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	124	New+124
Ishares TR	MBS ETF	464288588	0.0	<0.1%	40	Unchanged
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	352	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	38	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	48	Added+8
Nisource IncNI	COM	65473P105	0.0	<0.1%	78	Reduced−7
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	150	Reduced−3
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	272	Added+2
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	1,000	Unchanged
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	365	Unchanged
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	200	Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	187	Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	50	Reduced−30
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	112	Unchanged
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	91	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	43	Unchanged
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	30	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	29	Reduced−3
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	1,157	Unchanged
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	100	Unchanged
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0	<0.1%	200	Unchanged
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	80	Unchanged
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	100	Unchanged
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.0	<0.1%	80	Unchanged
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	210	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	100	Reduced−339
Conduent IncCNDT	COM	206787103	0.0	<0.1%	2,168	Unchanged
Abrdn Income Credit StrategiACP	COM	003057106	0.0	<0.1%	600	Unchanged
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	36	New+36
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	2,075	Unchanged
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	100	New+100
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	78	Reduced−30
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	360	Reduced−120
AES CorpAES	COM	00130H105	0.0	<0.1%	200	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	199	Unchanged
Grindr IncGRND	COM	39854F101	0.0	<0.1%	200	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	7	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	30	Unchanged
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	46	New+46
Ventas IncVTR	COM	92276F100	0.0	<0.1%	30	Reduced−8
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	190	Unchanged
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	245	Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	25	Reduced−29
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	5,351	New+5,351
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	101	New+101
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	300	Unchanged
TXO Partners LPTXO	COM UNIT	87313P103	0.0	<0.1%	200	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	38	Reduced−194
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	51	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	121	Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	150	New+150
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	52	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	150	Reduced−264
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	3,000	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	396	Added+391
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	82	Reduced−1,120
GAP IncGAP	COM	364760108	0.0	<0.1%	122	Reduced−20
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	300	New+300
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	26	Added+5
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	800	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	1,147	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	100	Unchanged
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	1,250	New+1,250
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	23	Unchanged
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	17	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	25	New+25
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	50	Unchanged
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	81	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	42	Reduced−512
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	500	New+500
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	150	Unchanged
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	150	Unchanged
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0	<0.1%	100	New+100
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	200	Unchanged
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	200	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	200	Unchanged
Avista CorpAVA	COM	05379B107	0.0	<0.1%	40	Added+34
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	2,000	Added+1,500
Western Un CoWU	COM	959802109	0.0	<0.1%	213	Reduced−36
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	300	New+300
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	50	Unchanged
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	70	Added+56
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	150	New+150
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	150	Reduced−2,157
Aptargroup IncATR	COM	038336103	0.0	<0.1%	12	Unchanged
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	26	Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	400	Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	38	Reduced−48
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	61	New+61
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	100	Reduced−680
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	8	New+8
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	375	Unchanged
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	25	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	22	Reduced−8
Toast IncTOST	CL A	888787108	0.0	<0.1%	50	Reduced−427
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	102	Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	800	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	17	Reduced−7
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	24	Unchanged
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	200	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	167	Reduced−3
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	49	New+49
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	9	Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	1,000	Reduced−110
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	500	Unchanged
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	300	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	20	New+20
Natera IncNTRA	COM	632307104	0.0	<0.1%	4	Reduced−31
Stantec IncSTN	COM	85472N109	0.0	<0.1%	15	Unchanged
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.0	<0.1%	23	New+23
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	32	New+32
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	19	Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	81	Reduced−93
CF Industries HoldCF	COM	125269100	0.0	<0.1%	9	Unchanged
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.0	<0.1%	21	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	9	Unchanged
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	40	New+40
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	26	New+26
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	5	Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	250	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	284	Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	203	Unchanged
Cerence IncCRNC	COM	156727109	0.0	<0.1%	75	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	72	Unchanged
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	75	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	13	Reduced−80
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	200	Unchanged
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	59	Unchanged
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	22	Unchanged
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	415	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	23	Unchanged
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	34	Reduced−100
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	5	New+5
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	32	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	13	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	124	Unchanged
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	10	Unchanged
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.0	<0.1%	12	Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	170	Unchanged
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	34	Reduced−2,615
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	40	Unchanged
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	10	Reduced−8
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	1	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	6	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	19	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	57	Unchanged
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	50	New+50
Tidal Trust II	NICH NUCL IN ETF	88636X278	0.0	<0.1%	12	New+12
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	73	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	1,563	New+1,563
EA Series Trust	JLEN 500 JEW ETF	02072Q846	0.0	<0.1%	12	Unchanged
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	265	Unchanged
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	15	Unchanged
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	110	Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	25	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	5	Unchanged
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	3	Reduced−50
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	5	Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	50	Unchanged
Globant S a	COM	L44385109	0.0	<0.1%	10	Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	2	Reduced−3
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	10	Unchanged
Techprecision CorpTPCS	COM NEW	878739200	0.0	<0.1%	50	New+50
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	43	Unchanged
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	5	Reduced−6
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	22	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	10	New+10
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	2	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	2	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	3	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	32	Unchanged
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.0	<0.1%	3	Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	58	New+58
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	12	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	33	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	2	Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	35	Unchanged
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	2	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	7	Reduced−6
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	21	Reduced−41
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	55	Unchanged
Cosan S aCSANY	ADS	22113B103	0.0	<0.1%	51	New+51
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	100	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	12	Reduced−8
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	35	Reduced−910
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	30	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	7	Reduced−10
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	8	Unchanged
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	5	Unchanged
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	61	Reduced−71
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	17	Reduced−641
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	1	Reduced−146
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	25	New+25
Etsy IncETSY	COM	29786A106	0.0	<0.1%	1	Reduced−50
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	20	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	23	Added+5
Global X FDS	CLIMATETECH ETF	37960A222	0.0	<0.1%	1	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	2	Unchanged
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	4	Reduced−962
Direxion Shares ETF Trust	DAILY ORCL BULL	25461H796	0.0	<0.1%	6	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	1	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	2	Reduced−3
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	1	Unchanged
Sphere 3D Corp New	COM SHS	84841L506	0.0	<0.1%	13	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	10	Added+2
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	2	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	2,017	New+2,017
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	1	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	1	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	20	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	4	Reduced−3
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	2	Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	5	Unchanged
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	3	Unchanged
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	10	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	4	New+4
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	5	Unchanged
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	3	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	2	Unchanged
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	1	Unchanged
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	1	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	1	Unchanged

Sold out: 178 positions

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

Atlantic Union Bankshares Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	Sold out−10
AecomACM	COM	00766T100	0.0%	Sold out−200
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Sold out−75
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	Sold out−1,000
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−449
American Centy ETF TR	AVANTIS RESPONSI	025072299	0.0%	Sold out−1
A.O. Smith CorporationAOS	COM	831865209	0.0%	Sold out−3
Appfolio IncAPPF	COM CL A	03783C100	0.0%	Sold out−16
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−8
Ball CorpBALL	COM	058498106	0.0%	Sold out−4
Bancfirst CorpBANF	COM	05945F103	0.0%	Sold out−79
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−12
Bank OzkOZK	COM	06417N103	0.0%	Sold out−825
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−177
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−30
Best Buy IncBBY	COM	086516101	0.0%	Sold out0
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0%	Sold out−416
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	Sold out−2
Blackline IncBL	COM	09239B109	0.0%	Sold out−485
BNY Mellon ETF Trust	CONCENTRATED INT	09661T834	0.0%	Sold out−900
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0%	Sold out−400
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−30
Boston Properties, Inc.BXP	COM	101121101	0.0%	Sold out−3
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−340
Builders Firstsource, Inc.BLDR	COM	12008R107	0.0%	Sold out−1
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−1
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−3
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	Sold out−500
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−300
Cathay General BancorpCATY	COM	149150104	0.0%	Sold out−6
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−1
C.H. Robinson WorldwideCHRW	COM NEW	12541W209	0.0%	Sold out−2
Citizens & Northn CorpCZNC	COM	172922106	0.0%	Sold out−782
Commvault Sys IncCVLT	COM	204166102	0.0%	Sold out0
Corporate Office Properties TrustCDP	SHS BEN INT	22002T108	0.0%	Sold out−9
Corvel CorpCRVL	COM	221006109	0.0%	Sold out−150
CRH plc	ORD	G25508105	0.0%	Sold out−85
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−13
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	Sold out−2,115
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.0%	Sold out−48
Dimensional ETF Trust	DIMENSIONAL INTE	25434V575	0.0%	Sold out−233
Dimensional ETF Trust	SHORT DURATION F	25434V864	0.0%	Sold out−411
Docusign IncDOCU	COM	256163106	0.0%	Sold out−235
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−6,796
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−8
ERO Copper CorpERO	COM	296006109	0.0%	Sold out−143
Ethan Allen Interiors IncETD	COM	297602104	0.0%	Sold out−7
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−100
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−7
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%	Sold out−1,197
Fidelity Ethereum FDFETH	SHS	31613E103	0.0%	Sold out−204
First Hawaiian IncFHB	COM	32051X108	0.0%	Sold out−384
First Horizon CorporationFHN	COM	320517105	0.0%	Sold out−1,119
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0%	Sold out−92
First TR Exchange-Traded FD II	NASDAQ CYB ETF	33734X846	0.0%	Sold out−541
First TR Exchange-Traded FD IV	FT VEST S&P 500	33739Q705	0.0%	Sold out−714
First TR Exchng Traded FD VIII	SMITH OPPORT FXD	33740F805	0.0%	Sold out−1,689
First TR Exchng Traded FD VIII	SMITH UNCONSTRAI	33740F888	0.0%	Sold out−1,382
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−177
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−6
Fulton Financial CorporationFULT	COM	360271100	0.0%	Sold out−48,278
Funko IncFNKO	COM CL A	361008105	0.0%	Sold out0
GEN Digital Inc.GEN	COM	668771108	0.0%	Sold out−12
Graco IncGGG	COM	384109104	0.0%	Sold out−161
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−170
Heico Corp NewHEI	CL A	422806208	0.0%	Sold out−111
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%	Sold out−5
Hologic Inc	COM	436440101	0.0%	Sold out−106
Honeywell International, Inc	COM	438516106	0.0%	Sold out−66,664
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−14
Host Hotels & Resorts, Inc.HST	COM	44107P104	0.0%	Sold out−12
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−450
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−46
Interface IncTILE	COM	458665304	0.0%	Sold out−22
International Bancshares CorpIBOC	COM	459044103	0.0%	Sold out−4
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0%	Sold out−119
Invesco Limited	SHS	G491BT108	0.0%	Sold out−74
Invesco Value Mun Income TRIIM	COM	46132P108	0.0%	Sold out−4,000
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−1,890
Ishares TR	ESG AWARE MSCI	46435U663	0.0%	Sold out0
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−142
Ishares TR	DOW JONES US ETF	464287846	0.0%	Sold out−83
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−277
Itron, IncITRI	COM	465741106	0.0%	Sold out−3
Jazz Pharmaceuticals	SHS USD	G50871105	0.0%	Sold out−2
John Wiley & Sons, Inc CL aWLY	CL A	968223206	0.0%	Sold out−11
Kadant IncKAI	COM	48282T104	0.0%	Sold out−35
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−172
Kforce IncKFRC	COM	493732101	0.0%	Sold out−60
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	Sold out−100
Lamb Weston Holdings IncLW	COM	513272104	0.0%	Sold out−75
La Z Boy IncLZB	COM	505336107	0.0%	Sold out−6
LCI IndsLCII	COM	50189K103	0.0%	Sold out−53
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0%	Sold out−80
Lincoln Electric HoldingsLECO	COM	533900106	0.0%	Sold out−1
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−7,974
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−135
Macerich CoMAC	COM	554382101	0.0%	Sold out−17
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.0%	Sold out−1
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−34
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−2
MDU Res Group IncMDU	COM	552690109	0.0%	Sold out−400
Meritage Homes CorporationMTH	COM	59001A102	0.0%	Sold out−497
Middleby CorporationMIDD	COM	596278101	0.0%	Sold out−2
M/I Homes IncMHO	COM	55305B101	0.0%	Sold out−50
Millicom International Cellular S a	COM STK	L6388F110	0.0%	Sold out−33
Minerals Technologies IncMTX	COM	603158106	0.0%	Sold out−4
Mohawk Industries, IncMHK	COM	608190104	0.0%	Sold out−2
New Jersey Resources Corp.NJR	COM	646025106	0.0%	Sold out−5
Nice LTD.NICE	SPONSORED ADR	653656108	0.0%	Sold out−355
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%	Sold out−50
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−2,800
Old Natl Bancorp IndONB	COM	680033107	0.0%	Sold out−15
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−6
Owens Corning IncOC	COM	690742101	0.0%	Sold out−2
Paccar IncPCAR	COM	693718108	0.0%	Sold out−116
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	Sold out−495
Palomar Holdings IncPLMR	COM	69753M105	0.0%	Sold out−30
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	Sold out−165
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Sold out−300
Pgim ETF TR	AAA CLO ETF	69344A834	0.0%	Sold out−19,460
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−426
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−41
Prairie Oper CoPROP	COM	739650109	0.0%	Sold out−100
Primerica IncPRI	COM	74164M108	0.0%	Sold out−71
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−824
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0%	Sold out−164
PTC IncPTC	COM	69370C100	0.0%	Sold out−416
PVH CorpPVH	COM	693656100	0.0%	Sold out−3
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−680
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−200
Red Rock Resorts IncRRR	CL A	75700L108	0.0%	Sold out−1,185
Renew Energy Global plc	CL A SHS	G7500M104	0.0%	Sold out−1,000
Ringcentral IncRNG	CL A	76680R206	0.0%	Sold out−12
RLI CorpRLI	COM	749607107	0.0%	Sold out−174
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−8
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	Sold out−54
Ryder Systems, IncR	COM	783549108	0.0%	Sold out−7
Sana Biotechnology IncSANA	COM	799566104	0.0%	Sold out−5,012
Sealed Air Corp	COM	81211K100	0.0%	Sold out−235
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−63
Sensata Technologies Holding	SHS	G8060N102	0.0%	Sold out−13
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−138
Sonoco Products CoSON	COM	835495102	0.0%	Sold out−8
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Sold out−350
SPDR Series Trust	STATE STREET SPD	78464A474	0.0%	Sold out−49
Spire IncSR	COM	84857L101	0.0%	Sold out−150
Stellantis NV	SHS	N82405106	0.0%	Sold out−3,660
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%	Sold out−400
Taylor Morrison Home Corporation	COM	87724P106	0.0%	Sold out−464
Technipfmc plc	COM	G87110105	0.0%	Sold out−27
Teck Resources LtdTECK	CL B	878742204	0.0%	Sold out−90
Telefonica S aTEFOF	SPONSORED ADR	879382208	0.0%	Sold out−500
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−76
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−264
The Mosaic CompanyMOS	COM	61945C103	0.0%	Sold out−34
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−48
Thor IndustriesTHO	COM	885160101	0.0%	Sold out−80
TMC the Metals Company IncTMC	COM	87261Y106	0.0%	Sold out−575
Toro CoTTC	COM	891092108	0.0%	Sold out−201
TransunionTRU	COM	89400J107	0.0%	Sold out−4
UFP Industries IncUFPI	COM	90278Q108	0.0%	Sold out−100
UGI CorporationUGI	COM	902681105	0.0%	Sold out−8
United Natural Foods, IncUNFI	COM	911163103	0.0%	Sold out−43
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%	Sold out−400
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	Sold out−1,672
Vanguard World FD	ESG US STK ETF	921910733	0.0%	Sold out−51
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	Sold out−100
Voya Financial IncVOYA	COM	929089100	0.0%	Sold out−16
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−22
Watts Water Technologies IncWTS	CL A	942749102	0.0%	Sold out−63
WD 40 CoWDFC	COM	929236107	0.0%	Sold out−50
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	Sold out−1
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−4
Wisdomtree TR	QUANTUM COMPUTIN	97717Y295	0.0%	Sold out−500
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−14
Zion BancorpZION	COM	989701107	0.0%	Sold out−6

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093928 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.