SALEM INVESTMENT COUNSELORS INC

Name: SALEM INVESTMENT COUNSELORS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WINSTON-SALEM, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 884423.

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Reported value$4.03bn
Positions1,241

Holdings: 1,241 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,244 lines; lines for the same security and option type are added together here.

SALEM INVESTMENT COUNSELORS INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Lowes Cos IncLOW	COM	548661107	308	7.6%	1,396,306	Added+1,854
Nvidia CorporationNVDA	COM	67066G104	275	6.8%	1,373,183	Reduced−17,346
Apple IncAAPL	COM	037833100	270	6.7%	933,415	Reduced−21,086
Micron Technology IncMU	COM	595112103	206	5.1%	178,055	Reduced−27,381
Alphabet IncGOOGL	CAP STK CL C	02079K107	174	4.3%	493,678	Reduced−1,818
Advanced Micro Devices IncAMD	COM	007903107	152	3.8%	261,958	Reduced−3,007
Microsoft CorpMSFT	COM	594918104	148	3.7%	397,731	Added+6,239
Amazon Com IncAMZN	COM	023135106	116	2.9%	484,893	Added+619
Alphabet IncGOOGL	CAP STK CL A	02079K305	95.1	2.4%	266,024	Reduced−3,051
ELI Lilly & CoLLY	COM	532457108	94.7	2.3%	78,924	Added+371
Meta Platforms IncMETA	CL A	30303M102	89.2	2.2%	158,362	Added+1,571
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	86.7	2.1%	173,198	Added+1,928
Astera Labs IncALAB	COM	04626A103	86.4	2.1%	178,908	Reduced−6,000
Jpmorgan Chase & CoJPM	COM	46625H100	79.4	2.0%	242,447	Added+1,053
Palantir Technologies IncPLTR	CL A	69608A108	64.4	1.6%	552,123	Reduced−27,674
Bank of Amer CorpBAC	COM	060505104	64.0	1.6%	1,122,942	Reduced−9,436
Caterpillar IncCAT	COM	149123101	51.9	1.3%	48,741	Reduced−181
Green Brick Partners IncGRBK	COM	392709101	51.5	1.3%	643,035	Added+1,180
Johnson & JohnsonJNJ	COM	478160104	44.8	1.1%	176,284	Reduced−385
RTX CorporationRTX	COM	75513E101	41.7	1.0%	219,752	Reduced−590
Pepsico IncPEP	COM	713448108	38.9	1.0%	287,078	Added+2,325
Marvell Technology IncMRVL	COM	573874104	38.8	1.0%	130,333	Added+9,363
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	38.4	1.0%	80,280	Reduced−3,037
Walmart IncWMT	COM	931142103	36.7	0.9%	323,807	Reduced−9,518
Abbvie IncABBV	COM	00287Y109	33.3	0.8%	132,322	Added+427
Cisco Sys IncCSCO	COM	17275R102	31.5	0.8%	268,350	Reduced−1,235
Visa IncV	COM CL A	92826C839	28.8	0.7%	84,026	Added+2,226
Schwab Strategic TR	US LRG CAP ETF	808524201	28.2	0.7%	957,478	Added+17,423
NU Holdings Ltd	ORD SHS CL A	G6683N103	28.2	0.7%	2,108,268	Reduced−4,598
Smurfit Westrock plc	SHS	G8267P108	26.0	0.6%	562,063	Reduced−8,500
Intuitive Surgical IncISRG	COM NEW	46120E602	25.2	0.6%	63,439	Added+639
Schwab Strategic TR	US MID-CAP ETF	808524508	23.7	0.6%	642,681	Reduced−3,179
Vanguard World FD	MEGA GRWTH IND	921910816	23.7	0.6%	269,167	Added+215,257
Lennar CorpLEN	CL A	526057104	23.4	0.6%	258,916	Reduced−3,496
Costco Wholesale CorporationCOST	COM	22160K105	23.0	0.6%	24,613	Reduced−9
Merck & Co IncMRK	COM	58933Y105	22.8	0.6%	176,330	Reduced−42
Vanguard Index FDS	SMALL CP ETF	922908751	22.7	0.6%	74,861	Added+30
Vanguard Index FDS	MID CAP ETF	922908629	22.6	0.6%	280,851	Added+210,972
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	21.8	0.5%	29,172	Reduced−549
Qualcomm IncQCOM	COM	747525103	21.2	0.5%	114,934	Added+591
Asml HLDG NV	N Y REGISTRY SHS	N07059210	16.2	0.4%	8,134	Added+496
Procter & Gamble CoPG	COM	742718109	14.8	0.4%	101,173	Reduced−646
Eaton Corp plc	SHS	G29183103	14.5	0.4%	34,051	Added+750
McDonalds CorpMCD	COM	580135101	14.4	0.4%	53,115	Added+436
Entegris IncENTG	COM	29362U104	13.9	0.3%	77,554	Added+77,544
Broadcom IncAVGO	COM	11135F101	13.0	0.3%	34,431	Added+630
Balchem CorpBCPC	COM	057665200	12.9	0.3%	76,345	Unchanged
Exxon Mobil Corp	COM	30231G102	12.5	0.3%	91,576	Added+959
Amgen IncAMGN	COM	031162100	11.9	0.3%	32,937	Added+2,228
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	11.5	0.3%	180,282	Reduced−4,210
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.5	0.3%	15,063	Reduced−155
Schwab Strategic TR	US SML CAP ETF	808524607	11.3	0.3%	313,280	Added+2,606
American Elec PWR Co IncAEP	COM	025537101	11.3	0.3%	82,294	Added+986
Kinder Morgan Inc DelKMI	COM	49456B101	11.2	0.3%	349,040	Added+2,069
Novartis AGNVS	SPONSORED ADR	66987V109	11.1	0.3%	71,102	Added+2,374
3M CoMMM	COM	88579Y101	11.1	0.3%	68,650	Added+39
RIO Tinto plcRIO	SPONSORED ADR	767204100	10.1	0.3%	106,868	Added+1,731
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	10.0	0.2%	113,251	Added+2,752
Ubiquiti IncUI	COM	90353W103	9.9	0.2%	18,628	Reduced−518
Iron MTN Inc DelIRM	COM	46284V101	9.7	0.2%	77,154	Reduced−967
Enterprise Prods Partners LEPD	COM	293792107	9.3	0.2%	254,293	Reduced−133
Accenture plc Ireland	SHS CLASS A	G1151C101	9.2	0.2%	73,570	Reduced−2,447
Hubbell IncHUBB	COM	443510607	8.9	0.2%	16,916	Added+400
Capital One Finl CorpCOF	COM	14040H105	8.8	0.2%	43,922	Reduced−801
Thermo Fisher Scientific IncTMO	COM	883556102	8.7	0.2%	17,376	Added+414
Enbridge IncENB	COM	29250N105	8.7	0.2%	160,004	Reduced−150
Coca Cola CoKO	COM	191216100	8.7	0.2%	105,989	Reduced−386
Intel CorpINTC	COM	458140100	8.6	0.2%	61,527	Reduced−1,600
KB HomeKBH	COM	48666K109	8.4	0.2%	135,005	Reduced−1,665
Home Depot IncHD	COM	437076102	8.3	0.2%	23,451	Added+32
Ishares TR	RUS MID CAP ETF	464287499	8.2	0.2%	74,321	Reduced−1,450
Boston Scientific CorpBSX	COM	101137107	8.1	0.2%	188,810	Reduced−12,722
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.0	0.2%	11,668	Added+68
Trane Technologies plc	SHS	G8994E103	7.9	0.2%	16,178	Unchanged
Cintas CorpCTAS	COM	172908105	7.9	0.2%	46,497	Reduced−832
Truist Finl CorpTFC	COM	89832Q109	7.5	0.2%	151,238	Reduced−121,587
Phillips 66PSX	COM	718546104	7.5	0.2%	44,525	Reduced−879
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.5	0.2%	10	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	7.5	0.2%	9,978	Reduced−767
Nebius Group N.V.	SHS CLASS A	N97284108	7.4	0.2%	26,932	Added+452
Fedex CorpFDX	COM	31428X106	7.3	0.2%	23,370	Added+132
Energy Transfer L PET	COM UT LTD PTN	29273V100	7.3	0.2%	383,381	Added+41
Dell Technologies IncDELL	CL C	24703L202	7.2	0.2%	16,764	Added+4,994
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	6.8	0.2%	422,556	Reduced−33,775
Goldman Sachs Group IncGS	COM	38141G104	6.6	0.2%	6,558	Reduced−504
Dycom Inds IncDY	COM	267475101	6.6	0.2%	13,037	Reduced−285
Morgan StanleyMS	COM NEW	617446448	6.5	0.2%	31,273	Reduced−193
Waste MGMT Inc DelWM	COM	94106L109	6.5	0.2%	29,288	Reduced−334
Sandisk CorpSNDK	COM	80004C200	6.4	0.2%	2,826	Added+1,381
Colgate Palmolive CoCL	COM	194162103	6.4	0.2%	69,705	Reduced−1,537
Sonoco Prods CoSON	COM	835495102	6.0	0.1%	107,312	Added+1,740
Mondelez International IncMDLZ	CL A	609207105	6.0	0.1%	103,449	Added+1,007
Nextera Energy IncNEE	COM	65339F101	6.0	0.1%	68,034	Added+775
Vanguard Specialized Funds	DIV APP ETF	921908844	5.9	0.1%	24,956	Reduced−963
Abbott LaboratoriesABT	COM	002824100	5.6	0.1%	61,261	Reduced−8,985
Palo Alto Networks IncPANW	COM	697435105	5.5	0.1%	16,073	Reduced−51
Chevron CorporationCVX	COM	166764100	5.4	0.1%	32,388	Reduced−230
PNC Finl SVCS Group IncPNC	COM	693475105	5.3	0.1%	21,577	Added+857
Carters IncCRI	COM	146229109	5.2	0.1%	126,605	Reduced−310
Oracle CorpORCL	COM	68389X105	5.2	0.1%	35,462	Reduced−60
Tesla IncTSLA	COM	88160R101	5.1	0.1%	12,130	Reduced−420
Mercadolibre IncMELI	COM	58733R102	4.9	0.1%	2,865	Added+327
Alps ETF TR	ALERIAN MLP	00162Q452	4.8	0.1%	92,734	Added+1,080
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	4.8	0.1%	96,406	Reduced−6,330
Price T Rowe Group IncTROW	COM	74144T108	4.8	0.1%	41,923	Reduced−798
Honeywell International IncHON	COM	438516205	4.7	0.1%	21,033	New+21,033
Invesco QQQ TR	UNIT SER 1	46090E103	4.6	0.1%	6,297	Added+19
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	4.6	0.1%	24,793	Unchanged
Natera IncNTRA	COM	632307104	4.5	0.1%	16,530	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	4.5	0.1%	20,217	New+20,217
Pershing Square USA LtdPSUS	COM SHS	71531T105	4.4	0.1%	118,875	New+118,875
Citigroup IncC	COM NEW	172967424	4.3	0.1%	30,590	Reduced−62
Martin Marietta Matls IncMLM	COM	573284106	4.3	0.1%	7,388	Reduced−45
Unitedhealth Group IncUNH	COM	91324P102	4.2	0.1%	10,200	Added+99
Mettler Toledo InternationalMTD	COM	592688105	4.2	0.1%	3,300	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.2	0.1%	82,300	Added+3,110
Philip Morris International IncPM	COM	718172109	4.1	0.1%	22,752	Reduced−500
Textron IncTXT	COM	883203101	4.1	0.1%	44,913	Reduced−455
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	4.1	0.1%	54,425	Reduced−92
Duke Energy Corp NewDUK	COM NEW	26441C204	4.1	0.1%	32,050	Added+664
Schwab Strategic TR	INTL EQTY ETF	808524805	4.1	0.1%	146,371	Added+2,143
Ishares TR	RUSSELL 2000 ETF	464287655	4.0	0.1%	13,443	Reduced−265
CVS Health CorpCVS	COM	126650100	3.9	<0.1%	38,130	Reduced−1,815
Huntington Bancshares IncHBAN	COM	446150104	3.9	<0.1%	218,027	Added+10,805
Allison Transmission Holdings IALSN	COM	01973R101	3.8	<0.1%	34,112	Reduced−125
GE AerospaceGE	COM NEW	369604301	3.8	<0.1%	10,276	Added+22
Markel Group IncMKL	COM	570535104	3.8	<0.1%	1,946	Unchanged
Sysco CorpSYY	COM	871829107	3.7	<0.1%	44,589	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	3.7	<0.1%	33,483	Reduced−1,660
Ishares TR	CORE US AGGBD ET	464287226	3.7	<0.1%	37,340	Reduced−5,733
Amphenol CorpAPH	CL A	032095101	3.7	<0.1%	20,821	Added+20,721
Schwab Strategic TR	US BRD MKT ETF	808524102	3.7	<0.1%	126,591	Reduced−8,802
Schwab Strategic TR	INT-TRM U.S TRES	808524854	3.7	<0.1%	148,507	Added+40,115
Ares Capital CorpARCC	COM	04010L103	3.6	<0.1%	196,071	Reduced−27,010
Corning IncGLW	COM	219350105	3.6	<0.1%	14,089	Reduced−375
Vanguard Index FDS	GROWTH ETF	922908736	3.6	<0.1%	41,322	Added+34,409
Nucor CorpNUE	COM	670346105	3.5	<0.1%	15,691	Reduced−180
Ingevity CorpNGVT	COM	45688C107	3.3	<0.1%	44,722	Unchanged
Herc Holdings IncHRI	COM	42704L104	3.3	<0.1%	23,136	Added+1,155
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.3	<0.1%	62,482	Reduced−2,168
GE Vernova IncGEV	COM	36828A101	3.2	<0.1%	2,739	Added+20
West Pharmaceutical SVSC IncWST	COM	955306105	3.1	<0.1%	8,504	Added+451
Novo-Nordisk a SNVO	ADR	670100205	3.0	<0.1%	61,839	Added+10,634
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.0	<0.1%	4,195	Reduced−2
IntuitINTU	COM	461202103	2.9	<0.1%	11,302	Added+10,723
YUM Brands IncYUM	COM	988498101	2.9	<0.1%	18,417	Reduced−143
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.9	<0.1%	15,441	Unchanged
Adobe IncADBE	COM	00724F101	2.9	<0.1%	14,177	Added+1,106
Unifirst Corp MassUNF	COM	904708104	2.9	<0.1%	10,941	Unchanged
FRP Holdings IncFRPH	COM	30292L107	2.8	<0.1%	113,934	Reduced−400
Flowers Foods IncFLO	COM	343498101	2.8	<0.1%	355,708	Added+254,975
Labcorp Holdings IncLH	COM SHS	504922105	2.7	<0.1%	9,605	Reduced−272
Pfizer IncPFE	COM	717081103	2.6	<0.1%	106,893	Reduced−960
Schein Henry IncHSIC	COM	806407102	2.6	<0.1%	30,800	Reduced−100
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.6	<0.1%	77,000	Reduced−450
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.6	<0.1%	35,359	Added+1,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.5	<0.1%	15,869	Reduced−185
Newmont CorpNEM	COM	651639106	2.5	<0.1%	26,287	Added+1,925
Texas Instrs IncTXN	COM	882508104	2.4	<0.1%	8,150	Added+26
Ishares TR	RUS 1000 GRW ETF	464287614	2.4	<0.1%	19,476	Added+14,607
Ishares TR	CORE MSCI EAFE	46432F842	2.4	<0.1%	24,947	Added+883
Ishares TR	SELECT DIVID ETF	464287168	2.4	<0.1%	15,253	Unchanged
Emerson Elec CoEMR	COM	291011104	2.4	<0.1%	16,462	Added+480
Schwab Charles CorpSCHW	COM	808513105	2.3	<0.1%	24,931	Reduced−500
Vanguard Index FDS	TOTAL STK MKT	922908769	2.3	<0.1%	6,088	Reduced−28
Global X FDS	GLOBAL X COPPER	37954Y830	2.2	<0.1%	28,917	Reduced−203
Vanguard World FD	MEGA CAP INDEX	921910873	2.2	<0.1%	8,152	Reduced−36
Stryker CorporationSYK	COM	863667101	2.2	<0.1%	6,884	Reduced−1,263
Servicenow IncNOW	COM	81762P102	2.2	<0.1%	21,783	Reduced−622
QXO IncQXO	COM NEW	82846H405	2.1	<0.1%	119,805	Added+7,545
LAM Research CorpLRCX	COM NEW	512807306	2.0	<0.1%	4,699	Reduced−22
Netflix Inc.NFLX	COM	64110L106	2.0	<0.1%	28,526	Added+460
Ishares Inc	CORE MSCI EMKT	46434G103	2.0	<0.1%	23,858	Added+1,545
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	2.0	<0.1%	14,619	Added+518
Ishares TR	GLOBAL TECH ETF	464287291	2.0	<0.1%	13,536	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	1.9	<0.1%	71,346	Unchanged
Altria Group IncMO	COM	02209S103	1.8	<0.1%	25,345	Reduced−955
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.8	<0.1%	34,708	Reduced−2,530
D R Horton IncDHI	COM	23331A109	1.8	<0.1%	11,122	Unchanged
International Business MachsIBM	COM	459200101	1.8	<0.1%	6,404	Added+250
Liberty Energy IncLBRT	COM CL A	53115L104	1.8	<0.1%	68,195	Reduced−7,225
Caris Life Sciences IncCAI	COM	142152107	1.8	<0.1%	100,000	New+100,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.7	<0.1%	11,417	New+11,417
Red Violet IncRDVT	COM	75704L104	1.7	<0.1%	27,013	Unchanged
Mastec IncMTZ	COM	576323109	1.7	<0.1%	3,998	Reduced−95
Fortinet IncFTNT	COM	34959E109	1.7	<0.1%	10,817	Added+523
Ishares TR	S&P 500 VAL ETF	464287408	1.7	<0.1%	7,309	Added+39
Tempus Ai IncTEM	CL A	88023B103	1.6	<0.1%	28,010	Reduced−570
Fabrinet	SHS	G3323L100	1.6	<0.1%	2,858	Reduced−563
Synopsys IncSNPS	COM	871607107	1.6	<0.1%	3,601	Added+3,591
V2X IncVVX	COM	92242T101	1.6	<0.1%	20,809	Added+940
Brown & Brown IncBRO	COM	115236101	1.5	<0.1%	24,000	Unchanged
Zscaler IncZS	COM	98980G102	1.5	<0.1%	10,725	Added+896
Somnigroup International IncSGI	COM	88023U101	1.5	<0.1%	19,200	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.5	<0.1%	47,675	Reduced−7,542
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.5	<0.1%	36,800	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.5	<0.1%	18,575	Added+1,222
American Express CoAXP	COM	025816109	1.4	<0.1%	4,263	Reduced−76
Ishares TR	CORE S&P MCP ETF	464287507	1.4	<0.1%	18,345	Reduced−1,268
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.4	<0.1%	8,592	Added+213
Ishares TR	MSCI USA MIN ETF	46429B697	1.4	<0.1%	14,518	Reduced−2,165
Coupang IncCPNG	CL A	22266T109	1.4	<0.1%	79,080	Reduced−14,750
Canadian Natl Ry CoCNI	COM	136375102	1.3	<0.1%	11,075	Unchanged
Live Oak Bancshares IncLOB	COM	53803X105	1.3	<0.1%	31,910	Reduced−6,295
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,661	Unchanged
KLA CorpKLAC	COM NEW	482480100	1.3	<0.1%	4,250	Added+3,865
HCA Healthcare IncHCA	COM	40412C101	1.3	<0.1%	3,251	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.3	<0.1%	4,115	Unchanged
Verizon Communications IncVZ	COM	92343V104	1.3	<0.1%	29,652	Reduced−336
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	<0.1%	17,398	Added+170
Vanguard World FD	ENERGY ETF	92204A306	1.2	<0.1%	8,234	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	21,310	Added+493
Norfolk Southn CorpNSC	COM	655844108	1.2	<0.1%	3,873	Unchanged
Acuity IncAYI	COM	00508Y102	1.2	<0.1%	3,222	Unchanged
Carrier Global CorporationCARR	COM	14448C104	1.2	<0.1%	16,445	Reduced−200
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,359	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.2	<0.1%	22,340	Reduced−300
Copart IncCPRT	COM	217204106	1.2	<0.1%	41,321	Reduced−1,811
Southstate BK CorpSSB	COM	84472E102	1.1	<0.1%	11,447	Unchanged
Oneok Inc New	COM	682680103	1.1	<0.1%	12,990	Reduced−4,002
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.1	<0.1%	34,832	Reduced−3,309
Vanguard World FD	INF TECH ETF	92204A702	1.1	<0.1%	9,192	Added+7,835
Ishares TR	S&P 500 GRWT ETF	464287309	1.1	<0.1%	7,980	Reduced−240
Pinterest IncPINS	CL A	72352L106	1.1	<0.1%	51,403	Reduced−25,301
Globe Life IncGL	COM	37959E102	1.1	<0.1%	6,000	Unchanged
Royal BK CdaRY	COM	780087102	1.1	<0.1%	5,167	Unchanged
Ezcorp IncEZPW	CL A NON VTG	302301106	1.1	<0.1%	30,890	Unchanged
Dover CorpDOV	COM	260003108	1.1	<0.1%	4,750	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,122	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.0	<0.1%	4,842	Reduced−12
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	757	Reduced−4
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,764	Added+95
Reddit IncRDDT	CL A	75734B100	1.0	<0.1%	5,764	Reduced−100
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,632	Unchanged
Ingersoll Rand IncIR	COM	45687V106	1.0	<0.1%	12,020	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	<0.1%	13,477	Reduced−675
Allstate CorpALL	COM	020002101	0.9	<0.1%	3,854	Reduced−300
Ishares TR	0-3 MTH TREASURY	46436E718	0.9	<0.1%	9,142	Reduced−900
Ishares TR	RUS 1000 ETF	464287622	0.9	<0.1%	2,240	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.9	<0.1%	14,625	Unchanged
Klarna Group plc	SHS	G5279N105	0.9	<0.1%	44,955	Reduced−10,325
Tidewater Inc NewTDW	COM	88642R109	0.9	<0.1%	13,488	Unchanged
Global PMTS IncGPN	COM	37940X102	0.9	<0.1%	12,342	Unchanged
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	9,205	Reduced−1,150
Southern CoSO	COM	842587107	0.9	<0.1%	9,119	Reduced−188
Millrose Pptys IncMRP	COM CL A	601137102	0.9	<0.1%	29,035	Reduced−15,958
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.9	<0.1%	18,035	Added+18,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	<0.1%	18,927	Reduced−40
Darling Ingredients IncDAR	COM	237266101	0.9	<0.1%	15,636	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.9	<0.1%	3,000	Unchanged
Kenvue IncKVUE	COM	49177J102	0.8	<0.1%	44,283	Reduced−1,019
Pershing Square IncPS	COMMON STOCK	71531U102	0.8	<0.1%	25,520	New+25,520
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,157	Added+97
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	1,000	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,403	Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.8	<0.1%	76,989	Added+28,880
AT&T IncT	COM	00206R102	0.8	<0.1%	39,477	Added+501
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	8,984	Reduced−275
Deere & CoDE	COM	244199105	0.8	<0.1%	1,260	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	8,618	Reduced−394
Toyota Motor CorpTM	ADS	892331307	0.8	<0.1%	4,562	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.8	<0.1%	1,053	Unchanged
SempraSRE	COM	816851109	0.8	<0.1%	8,080	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.8	<0.1%	3,446	Reduced−40
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.7	<0.1%	18,396	Reduced−650
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,532	Added+60
Ishares TR	CORE S&P SCP ETF	464287804	0.7	<0.1%	4,977	Added+58
Linde plc	SHS	G54950103	0.7	<0.1%	1,420	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,992	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.7	<0.1%	4,380	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.7	<0.1%	17,196	Reduced−3,169
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,378	Reduced−70
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	7,337	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.7	<0.1%	7,697	Added+385
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,460	Reduced−42
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	6,000	Unchanged
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.7	<0.1%	51,133	New+51,133
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	<0.1%	6,881	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	0.7	<0.1%	57,982	Added+14,475
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,176	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	683	Reduced−25
F N B CorpFNB	COM	302520101	0.7	<0.1%	34,486	Unchanged
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,648	Reduced−6
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	13,015	Reduced−235
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.6	<0.1%	5,565	Added+200
Ishares TR	FLTG RATE NT ETF	46429B655	0.6	<0.1%	12,457	Added+400
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	6,065	Reduced−420
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.6	<0.1%	3,275	Added+430
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	<0.1%	9,551	Added+380
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	4,052	Reduced−18
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.6	<0.1%	10,875	Added+3,805
Autozone IncAZO	COM	053332102	0.6	<0.1%	185	Unchanged
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.6	<0.1%	13,250	Unchanged
United Rentals IncURI	COM	911363109	0.6	<0.1%	511	Unchanged
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,496	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	1,922	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,510	Reduced−57
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,411	Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.5	<0.1%	11,500	New+11,500
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	14,538	Reduced−84
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,163	Unchanged
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,859	Reduced−92
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	10,200	Reduced−125
YUM China Holdings IncYUMC	COM	98850P109	0.5	<0.1%	11,991	Reduced−10
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	944	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	14,168	Reduced−29
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.5	<0.1%	8,800	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,281	Unchanged
Blackstone IncBX	COM	09260D107	0.5	<0.1%	3,973	Reduced−1,325
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	10,554	Reduced−2,875
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	7,460	Added+25
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	3,151	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,769	Reduced−31
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	8,258	Added+287
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	325	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	17,344	Reduced−7,467
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	802	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,065	Reduced−120
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,720	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,126	Unchanged
Global X FDS	RUSSELL 2000	37954Y459	0.4	<0.1%	25,250	Added+20,900
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,962	New+2,962
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	6,912	Unchanged
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	4,958	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	745	Unchanged
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,702	Reduced−1,240
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.4	<0.1%	66,600	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	185	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	6,668	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	753	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	17,875	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,210	New+2,210
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,681	Unchanged
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,706	Reduced−20
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	3,250	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,313	Unchanged
Jabil IncJBL	COM	466313103	0.3	<0.1%	905	Unchanged
WabtecWAB	COM	929740108	0.3	<0.1%	1,293	Unchanged
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,228	Reduced−22
Avantor IncAVTR	COM	05352A100	0.3	<0.1%	35,072	Reduced−950
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,795	Reduced−337
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.3	<0.1%	66,325	New+66,325
CSX CorpCSX	COM	126408103	0.3	<0.1%	7,154	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,126	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,959	Reduced−50
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	9,262	Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	2,988	Unchanged
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	419	Reduced−40
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,194	Added+1,475
Global X FDS	NASDAQ 100 COVER	37954Y483	0.3	<0.1%	17,075	Added+10,375
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,663	Reduced−30
Moodys CorpMCO	COM	615369105	0.3	<0.1%	687	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,979	Reduced−3
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,720	Reduced−50
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,000	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,339	Reduced−28
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,202	Reduced−2,040
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,129	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,304	Unchanged
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,181	Reduced−90
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	<0.1%	1,845	Unchanged
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,131	Reduced−233
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,003	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	9,064	Reduced−200
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	786	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	787	Added+56
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	6,800	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	794	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,658	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	761	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,041	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	7,365	Unchanged
AON plc	SHS CL A	G0403H108	0.3	<0.1%	764	Unchanged
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,178	Added+600
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.3	<0.1%	5,020	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,100	Unchanged
Eagle Matls IncEXP	COM	26969P108	0.2	<0.1%	1,100	Reduced−26
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	494	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,670	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,302	Added+2,900
Savers Value VLG IncSVV	COM	80517M109	0.2	<0.1%	24,000	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	3,150	Added+985
Park Natl CorpPRK	COM	700658107	0.2	<0.1%	1,311	Unchanged
Sanara Medtech IncSMTI	COM	79957L100	0.2	<0.1%	10,134	Reduced−9,066
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,765	Unchanged
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,769	Added+139
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.2	<0.1%	5,372	Unchanged
API Group CorpAPG	COM STK	00187Y100	0.2	<0.1%	5,464	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,197	Reduced−12
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,461	Reduced−93
Kodiak Gas SVCS IncKGS	COM	50012A108	0.2	<0.1%	3,000	Unchanged
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	3,093	Reduced−88
XPO IncXPO	COM	983793100	0.2	<0.1%	1,077	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	20,015	Reduced−7,450
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,243	Reduced−4
Infusystem Holdings IncINFU	COM	45685K102	0.2	<0.1%	22,417	Unchanged
Public StoragePSA	COM	74460D109	0.2	<0.1%	679	Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,686	Unchanged
Boeing CoBA	COM	097023105	0.2	<0.1%	990	Reduced−72
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	13,446	Reduced−3,250
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,143	Reduced−159
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,750	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,500	Reduced−2,900
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	317	Added+87
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,135	Reduced−500
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	510	Unchanged
Journey Med CorpDERM	COM	48115J109	0.2	<0.1%	29,200	Added+14,900
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	318	Reduced−30
V F CorpVFC	COM	918204108	0.2	<0.1%	12,104	Reduced−9,365
Teradyne IncTER	COM	880770102	0.2	<0.1%	415	Added+5
Ashland IncASH	COM	044186104	0.2	<0.1%	3,038	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,352	Unchanged
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,022	Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.2	<0.1%	41,294	Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	15,000	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	627	Unchanged
SPDR Series Trust	ST STR FACTSET	78464A110	0.2	<0.1%	935	Reduced−20
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	2,666	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,061	Added+2
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,389	Added+120
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	6,131	New+6,131
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	1,688	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,023	Added+4
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	815	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,050	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,435	Added+3
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	2,752	Added+46
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.2	<0.1%	1,753	Reduced−307
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	650	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	555	Unchanged
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,116	Added+64
First Bancorp N CFBNC	COM	318910106	0.2	<0.1%	2,547	Reduced−34
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	3,486	Reduced−170
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.2	<0.1%	2,500	Unchanged
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,242	Unchanged
Equifax IncEFX	COM	294429105	0.2	<0.1%	986	Unchanged
Dawson Geophysical Co NewDWSN	COM	239360100	0.2	<0.1%	26,225	Unchanged
The Cigna GroupCI	COM	125523100	0.2	<0.1%	562	Unchanged
Paychex IncPAYX	COM	704326107	0.2	<0.1%	1,573	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	566	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	1,820	Added+120
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	404	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	150	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.1	<0.1%	482	Unchanged
Worthington Enterprises IncWOR	COM	981811102	0.1	<0.1%	2,699	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	1,057	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	2,616	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	600	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	2,100	Unchanged
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	2,645	Added+2,250
American Centy ETF TR	US LARGE CAP VLU	025072349	0.1	<0.1%	1,538	Added+1,502
Highwoods Pptys IncHIW	COM	431284108	0.1	<0.1%	4,576	Reduced−600
Ishares TR	GLOB HLTHCRE ETF	464287325	0.1	<0.1%	1,400	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	886	Reduced−34
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	1,167	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	565	Unchanged
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,603	Unchanged
Nvent Elec plc	SHS	G6700G107	0.1	<0.1%	782	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	1,159	Added+185
Axcelis Technologies IncACLS	COM NEW	054540208	0.1	<0.1%	685	Unchanged
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	599	Added+33
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	886	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	4,072	Reduced−396
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.1	<0.1%	447	Added+23
Paccar IncPCAR	COM	693718108	0.1	<0.1%	1,070	Reduced−25
Artivion IncAORT	COM	228903100	0.1	<0.1%	5,600	Unchanged
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	587	Unchanged
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,576	Reduced−74
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	1,303	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	2,348	Reduced−8
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	1,000	Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.1	<0.1%	3,000	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	1,514	Added+45
Fiserv IncFISV	COM	337738108	0.1	<0.1%	2,457	Reduced−95
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.1	<0.1%	1,386	Added+2
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	1,085	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	2,399	Reduced−200
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	994	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,750	Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	410	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	177	Added+2
Hershey CoHSY	COM	427866108	0.1	<0.1%	645	Unchanged
Baxter International IncBAX	COM	071813109	0.1	<0.1%	5,300	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	2,709	Unchanged
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	572	Unchanged
Viasat IncVSAT	COM	92552V100	0.1	<0.1%	1,213	Unchanged
Vanguard Wellington FD	US QUALITY	921935706	0.1	<0.1%	634	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.1	<0.1%	1,200	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	3,526	Unchanged
Ford MTR CoF	COM	345370860	0.1	<0.1%	7,727	Reduced−125
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	650	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	234	Unchanged
Ameren CorpAEE	COM	023608102	0.1	<0.1%	931	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	251	Reduced−14
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.1	<0.1%	3,299	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	1,150	Added+200
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	1,396	Added+86
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	1,032	Unchanged
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	916	Reduced−100
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	470	Unchanged
Cass Information Sys IncCASS	COM	14808P109	0.1	<0.1%	1,975	Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.1	<0.1%	5,746	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	1,080	Unchanged
Aflac IncAFL	COM	001055102	0.1	<0.1%	845	Unchanged
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.1	<0.1%	500	Unchanged
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	2,000	Unchanged
Albemarle CorpALB	COM	012653101	0.1	<0.1%	715	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.1	<0.1%	1,500	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.1	<0.1%	725	Reduced−770
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.1	<0.1%	947	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	357	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	118	Unchanged
Edison InternationalEIX	COM	281020107	0.1	<0.1%	1,256	Unchanged
Flowserve CorpFLS	COM	34354P105	0.1	<0.1%	1,251	Unchanged
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	1,249	Reduced−417
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	500	Unchanged
Worthington STL IncWS	COM SHS	982104101	0.1	<0.1%	2,699	Unchanged
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	94	Added+2
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	2,288	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,416	Reduced−40
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	779	Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.1	<0.1%	2,361	Unchanged
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.1	<0.1%	917	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	358	Added+1
Ishares TR	RUS TP200 GR ETF	464289438	0.1	<0.1%	299	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	486	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	3,165	Added+2,532
Ishares TR	MSCI USA MMENTM	46432F396	0.1	<0.1%	252	Added+18
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	1,100	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	2,062	Added+1,805
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	9,114	Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.1	<0.1%	1,047	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	469	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	905	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.1	<0.1%	362	Added+35
Totalenergies SE	ACT	F92124100	0.1	<0.1%	1,013	Reduced−5
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,135	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.1	<0.1%	5,000	Reduced−500
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	327	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.1	<0.1%	600	Added+460
State STR CorpSTT	COM	857477103	0.1	<0.1%	460	Unchanged
Ishares TR	US TRSPRTION	464287192	0.1	<0.1%	888	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.1	<0.1%	1,171	Reduced−150
Fastenal CoFAST	COM	311900104	0.1	<0.1%	1,600	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.1	<0.1%	1,648	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.1	<0.1%	4,047	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	812	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,416	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	912	Reduced−21
Alps ETF TR	OSHARES US QUALT	00162Q387	0.1	<0.1%	1,250	Unchanged
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.1	<0.1%	971	Unchanged
Peoples Bancorp N C IncPEBK	COM	710577107	0.1	<0.1%	1,650	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	298	Unchanged
Donegal Group IncDGICA	CL A	257701201	0.1	<0.1%	3,760	Unchanged
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	14,664	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	605	Reduced−55
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	270	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.1	<0.1%	300	Unchanged
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	2,444	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	231	Unchanged
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	549	Unchanged
Realty Income CorpO	COM	756109104	0.1	<0.1%	1,060	Reduced−550
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	511	Unchanged
Xylem IncXYL	COM	98419M100	0.1	<0.1%	550	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	592	Added+17
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.1	<0.1%	1,125	Added+100
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	326	Unchanged
Renasant CorpRNST	COM	75970E107	0.1	<0.1%	1,493	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	755	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,133	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	502	Unchanged
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	810	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	1,023	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	1,610	Unchanged
General Mills IncGIS	COM	370334104	0.1	<0.1%	1,760	Reduced−3,005
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	519	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.1	<0.1%	1,163	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.1	<0.1%	305	Added+1
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	9,912	Reduced−4,085
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	735	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	508	Unchanged
Osisko Development Corp	COM NEW	68828E809	0.1	<0.1%	23,900	Added+10,000
Gabelli Divid & Income TR	COM	36242H104	0.1	<0.1%	1,979	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.1	<0.1%	2,499	Added+298
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	600	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	160	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	682	Unchanged
General Amern Invs Co IncGAM	COM	368802104	0.1	<0.1%	890	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	700	Unchanged
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	342	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	2,340	Reduced−275
Harrow IncHROW	COM	415858109	0.1	<0.1%	1,300	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	898	Unchanged
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	395	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.1	<0.1%	700	Reduced−1,775
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	808	Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	0.1	<0.1%	2,075	Reduced−6,800
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	1,727	Unchanged
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	231	Unchanged
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	2,098	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	750	Added+200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.1	<0.1%	330	Added+180
Progressive CorpPGR	COM	743315103	0.1	<0.1%	237	Unchanged
Exlservice Holdings IncEXLS	COM	302081104	0.1	<0.1%	2,000	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	2,223	Reduced−300
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.1	<0.1%	870	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	120	Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.1	<0.1%	1,246	Reduced−100
Renaissancere Holdings Ltd	COM	G7496G103	0.1	<0.1%	159	Unchanged
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	530	Reduced−50
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	148	Reduced−1
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	1,000	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	2,708	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	1,028	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	563	New+563
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	2,500	New+2,500
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	455	Unchanged
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.0	<0.1%	1,095	Reduced−1,014
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	10,268	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	235	Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	123	Added+1
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	580	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	304	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	138	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	415	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	125	Unchanged
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	40	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	525	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	5,100	Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	2,675	Unchanged
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	1,314	Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	1,500	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,535	Added+440
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	275	Unchanged
RPM International IncRPM	COM	749685103	0.0	<0.1%	400	Unchanged
Magna International IncMGA	COM	559222401	0.0	<0.1%	675	Reduced−1,425
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	537	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	118	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	374	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	1,425	Reduced−2,885
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	470	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	1,525	Unchanged
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	971	Reduced−500
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	2,517	Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	586	Unchanged
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	1,353	New+1,353
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	400	Unchanged
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	1,950	Unchanged
Block IncXYZ	CL A	852234103	0.0	<0.1%	547	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	543	Added+14
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	387	Reduced−10
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	300	Reduced−121
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	1,000	Unchanged
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	500	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	550	Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	740	Unchanged
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	426	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	7,000	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	450	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	823	Added+6
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	750	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	163	Unchanged
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	3,950	Reduced−5,250
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.0	<0.1%	700	Added+100
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	500	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	334	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	1,694	Unchanged
Eversource EnergyES	COM	30040W108	0.0	<0.1%	530	Unchanged
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	743	Reduced−200
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	1,016	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	454	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	200	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	1,000	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	793	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	148	Reduced−18
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	276	Unchanged
Cummins IncCMI	COM	231021106	0.0	<0.1%	50	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	987	Unchanged
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	684	Unchanged
AecomACM	COM	00766T100	0.0	<0.1%	500	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,415	Unchanged
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	2,250	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	398	Reduced−226
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	500	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	449	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	155	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	899	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	223	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	706	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	357	Unchanged
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	943	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	3,000	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	125	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	145	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	2,150	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,500	Added+750
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	1,000	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,214	Added+60
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	380	Unchanged
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	3,708	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	1,341	Unchanged
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	421	Added+400
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	396	Unchanged
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	900	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	570	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	300	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	373	Reduced−3
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	100	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	535	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	160	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	307	Reduced−295
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	3,750	Reduced−10,000
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	158	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	285	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	710	Unchanged
Block H & R IncHRB	COM	093671105	0.0	<0.1%	714	Unchanged
Fermi IncFRMI	COM	314911108	0.0	<0.1%	3,000	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	150	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	600	Reduced−100
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	194	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	115	Reduced−35
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	1,000	Reduced−4,769
Snap on IncSNA	COM	833034101	0.0	<0.1%	66	Unchanged
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	35	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	75	Unchanged
AZZ IncAZZ	COM	002474104	0.0	<0.1%	165	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	1,200	Unchanged
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	964	Added+214
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.0	<0.1%	475	Unchanged
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	603	Unchanged
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	220	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	1,128	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	5,000	New+5,000
KeycorpKEY	COM	493267108	0.0	<0.1%	1,082	Unchanged
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	301	Unchanged
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	139	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	132	Unchanged
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	199	Added+104
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	316	Reduced−315
Nisource IncNI	COM	65473P105	0.0	<0.1%	500	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	144	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,500	Reduced−35
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	271	Added+10
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	636	Reduced−84
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0	<0.1%	402	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	2,272	Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	364	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	217	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	501	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	37	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	607	Reduced−25
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	193	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	1,082	New+1,082
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	56	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	395	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	293	Added+3
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	355	Reduced−45
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	503	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	350	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,598	Reduced−6
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	345	Unchanged
Carmax IncKMX	COM	143130102	0.0	<0.1%	400	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	400	Reduced−350
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	240	Added+5
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	1,775	Unchanged
Tidal Trust II	YIELD ULTRA ETF	88636X708	0.0	<0.1%	700	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	150	Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	115	Unchanged
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.0	<0.1%	400	Added+200
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	250	Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	276	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	750	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	252	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	300	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	240	Unchanged
Ishares TR	JPX NIKKEI 400	464287382	0.0	<0.1%	200	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	75	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	215	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	76	Added+2
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	187	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	100	Unchanged
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	925	Added+300
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	600	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	51	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	200	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	38	Added+4
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	220	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	195	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	161	Unchanged
Best Buy IncBBY	COM	086516101	0.0	<0.1%	235	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	89	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	218	Unchanged
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	241	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	794	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	950	Reduced−250
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	329	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	110	Unchanged
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	338	Added+228
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	123	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	200	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	890	Added+50
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.0	<0.1%	625	Unchanged
Davita IncDVA	COM	23918K108	0.0	<0.1%	72	Unchanged
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.0	<0.1%	325	Added+175
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	1,500	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	4,306	Added+1,771
Tanger IncSKT	COM	875465106	0.0	<0.1%	400	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	307	Unchanged
Atkore Inc	COM	047649108	0.0	<0.1%	207	Unchanged
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	225	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	787	Unchanged
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	300	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	115	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	278	Added+139
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	511	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	800	Added+450
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	362	Reduced−15
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	136	Unchanged
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	300	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	85	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	391	Unchanged
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	1,000	Unchanged
BXP IncBXP	COM	101121101	0.0	<0.1%	225	Unchanged
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	208	Added+156
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	<0.1%	1,150	Unchanged
ITT IncITT	COM	45073V108	0.0	<0.1%	75	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	300	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	375	Unchanged
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.0	<0.1%	550	Added+250
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	845	Reduced−99
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	450	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	37	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	600	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	317	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	200	Added+100
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	900	Unchanged
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	400	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	225	Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	56	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	168	Reduced−4
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	400	Reduced−625
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.0	<0.1%	250	Added+200
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	250	Unchanged
Putnam ETF Trust	BDC INCOME ETF	746729508	0.0	<0.1%	500	New+500
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	250	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	400	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	110	Unchanged
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	500	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	48	Unchanged
UBS Group AG	SHS	H42097107	0.0	<0.1%	270	Reduced−7
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	744	Reduced−35
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	649	Reduced−100
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0	<0.1%	250	Added+150
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	453	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	209	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	37	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	100	Unchanged
Kurv ETF TR	GOLD ENHANCED	500948872	0.0	<0.1%	500	Added+400
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	91	Unchanged
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	129	Unchanged
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.0	<0.1%	5,000	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	84	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	15	Unchanged
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	325	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	621	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	57	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	4,000	Reduced−151
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	125	Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	240	New+240
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	47	New+47
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	75	Unchanged
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	1,000	Added+975
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	525	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	192	Unchanged
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	3,007	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	100	Unchanged
Kurv ETF TR	SILVER ENHANCED	500948864	0.0	<0.1%	450	Added+325
Agco CorpAGCO	COM	001084102	0.0	<0.1%	94	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,119	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	189	Added+139
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	137	Unchanged
Calumet IncCLMT	COM	131428104	0.0	<0.1%	300	Unchanged
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	323	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	225	Unchanged
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	400	Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	3,077	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	500	Unchanged
Tidal Trust II	YIELDMAX CRYPTO	88636R727	0.0	<0.1%	500	Unchanged
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	60	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	110	Reduced−15
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	207	Unchanged
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	10	Unchanged
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	749	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	70	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	425	Added+375
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	1,000	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	200	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	62	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	27	Unchanged
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	195	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	85	Reduced−120
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	750	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	51	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	500	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	27	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	55	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	50	Unchanged
Amplify ETF TR	CWP GRO INC ETF	032108524	0.0	<0.1%	325	New+325
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	200	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	349	Added+215
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	36	New+36
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	248	Unchanged
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0	<0.1%	865	Unchanged
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0	<0.1%	600	New+600
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	500	New+500
Qorvo Inc	COM	74736K101	0.0	<0.1%	100	Reduced−46
Impinj IncPI	COM	453204109	0.0	<0.1%	65	Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	257	Unchanged
Kurv ETF TR	TECH TIT SEL ETF	500948302	0.0	<0.1%	300	New+300
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	64	Unchanged
Loews CorpL	COM	540424108	0.0	<0.1%	80	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	65	Reduced−25
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	50	Added+48
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.0	<0.1%	150	New+150
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	33	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	1,020	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	500	Unchanged
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	215	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	150	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	630	Added+9
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	171	Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	700	New+700
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	757	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	15	Unchanged
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	200	Unchanged
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	400	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	794	Unchanged
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	30	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	440	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	416	Added+16
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	300	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	357	Unchanged
Cerence IncCRNC	COM	156727109	0.0	<0.1%	705	Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	250	Reduced−100
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	161	Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	263	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	2,120	Unchanged
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	1,000	Unchanged
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.0	<0.1%	90	New+90
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	900	Added+150
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	450	Added+275
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	150	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	100	Reduced−12
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	155	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	141	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	6	New+6
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	148	Unchanged
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	50	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	140	New+140
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	150	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	200	Reduced−100
Illumina IncILMN	COM	452327109	0.0	<0.1%	40	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	388	Added+387
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	35	Unchanged
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	300	New+300
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	168	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	345	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	90	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	75	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	134	Unchanged
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	200	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	1,000	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	97	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	75	New+75
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	93	Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	155	New+155
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	50	Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	212	Unchanged
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	1,100	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	131	Reduced−131
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	96	Added+66
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	300	Reduced−4,300
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	2,298	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	30	Reduced−12
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	250	Added+125
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	40	New+40
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	45	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	41	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	34	Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	129	Unchanged
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	591	Reduced−190
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	66	Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	52	Unchanged
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	35	New+35
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	65	Added+15
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	106	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	225	Unchanged
Listed FDS TR	SHARES LAG CAP	53656F805	0.0	<0.1%	100	New+100
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,500	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	46	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	150	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	96	Unchanged
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	327	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	204	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	54	Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	475	Added+225
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	366	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	225	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	62	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	50	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	20	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	55	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	96	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	20	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	64	Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	1,050	Added+950
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	215	Unchanged
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	10	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	100	Reduced−300
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	40	Unchanged
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	191	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	27	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	200	Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	125	Unchanged
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	155	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	29	New+29
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	26	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	27	Unchanged
Advisorshares TR	HVAC INDUS ETF	00768Y271	0.0	<0.1%	100	Unchanged
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.0	<0.1%	115	Unchanged
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	150	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	31	Unchanged
Ametek IncAME	COM	031100100	0.0	<0.1%	17	Unchanged
J P Morgan Exchange Traded F	EQUITY PREM YELD	46654Q518	0.0	<0.1%	75	New+75
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	129	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	231	Reduced−26
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	13	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	43	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	410	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	36	Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	125	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	87	Unchanged
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	11	Unchanged
Tidal Trust II	YIE BIT INC ETF	88636X104	0.0	<0.1%	200	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	409	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	109	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.0	<0.1%	69	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	15	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	73	Unchanged
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	200	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	41	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	20	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	750	Reduced−6,770
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	13	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	16	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	49	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	105	Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	66	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	45	Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	238	Added+114
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	85	Reduced−750
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	75	Unchanged
Atricure IncATRC	COM	04963C209	0.0	<0.1%	111	Unchanged
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.0	<0.1%	98	New+98
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	159	Reduced−72
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	35	Reduced−50
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	47	Unchanged
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	100	New+100
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	31	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	374	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	50	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	16	Unchanged
Stellantis N.V	SHS	N82405106	0.0	<0.1%	500	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	72	Unchanged
Tidal Trust II	YIELD PLTR ETF	88636R800	0.0	<0.1%	100	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	40	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	3	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	55	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	2	New+2
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	87	Reduced−1
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	8	New+8
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	21	Unchanged
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0	<0.1%	160	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	100	Unchanged
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	125	Unchanged
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	62	Unchanged
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	300	New+300
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	279	Added+191
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	25	Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	30	Unchanged
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	95	Unchanged
Tidal Trust II	NICHOLAS CRYPTO	88636V728	0.0	<0.1%	150	Unchanged
Hurco CoHURC	COM	447324104	0.0	<0.1%	100	Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	54	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	10	New+10
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	1,100	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	40	Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	158	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	84	Unchanged
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	200	New+200
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	321	Unchanged
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	137	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	200	Unchanged
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	40	Reduced−24
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	50	Unchanged
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	30	Unchanged
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	250	Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	5	New+5
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	25	New+25
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	25	Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	64	Reduced−10
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	367	Added+6
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	290	Unchanged
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	300	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	6	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	20	Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	14	Unchanged
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	65	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	13	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	335	New+335
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	50	Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	20	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	56	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	331	Unchanged
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	100	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	100	Unchanged
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	175	Unchanged
Talkspace Inc	COM	87427V103	0.0	<0.1%	275	Unchanged
Royce Global Trust IncRGT	COM	78081T104	0.0	<0.1%	100	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	11	Unchanged
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	300	Unchanged
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	500	New+500
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	30	Unchanged
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	50	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	21	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	146	Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	358	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	111	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	16	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	250	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	100	Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	30	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	21	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	55	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	8	Unchanged
Unity Software IncU	COM	91332U101	0.0	<0.1%	40	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	20	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	2	Added+1
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	24	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	32	Unchanged
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	12	Unchanged
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	12	Unchanged
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	350	Unchanged
Chegg IncCHGG	COM	163092109	0.0	<0.1%	1,000	New+1,000
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	55	Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	200	Unchanged
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	20	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	30	Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	15	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	9	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	8	Unchanged
Docusign IncDOCU	COM	256163106	0.0	<0.1%	18	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	26	Unchanged
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	167	Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	3	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	15	Unchanged
Tapestry IncTPR	COM	876030107	0.0	<0.1%	5	Unchanged
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	15	New+15
Sonos IncSONO	COM	83570H108	0.0	<0.1%	50	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	50	Unchanged
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	100	Unchanged
Amrep CorpAXR	COM	032159105	0.0	<0.1%	25	Unchanged
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	20	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	11	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	5	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	2	New+2
Alumis IncALMS	COM	022307102	0.0	<0.1%	20	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	49	Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	200	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	10	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	8	Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	4	New+4
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	40	Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	6	Unchanged
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	25	Unchanged
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	37	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	15	New+15
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	2	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	36	Unchanged
Innventure IncINV	COM	45784M108	0.0	<0.1%	92	Added+66
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	44	Unchanged
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	25	Unchanged
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	25	Unchanged
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	1	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	15	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	52	Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	10	Reduced−205
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	5	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	13	New+13
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	80	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	25	Reduced−25
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	275	Unchanged
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	26	Unchanged
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	8	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	28	New+28
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	42	Reduced−2
Collaborative Investmnt Ser	SPA NEW ISS ETF	19423L672	0.0	<0.1%	12	New+12
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	500	Unchanged
Everpure IncP	CL A	74624M102	0.0	<0.1%	3	Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	1	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	40	Unchanged
Themes ETF TR	LEVERAGE SHS 2X	88340W525	0.0	<0.1%	15	New+15
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	15,000	New+15,000
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	25	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	6	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	6	Unchanged
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	20	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	2	Reduced−2
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	3	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	100	Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	40	Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	23	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	3	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	2	Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	4	Unchanged
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	5	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	6	Unchanged
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	5	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	22	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	1	New+1
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	2	Unchanged
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	5	Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	20	Unchanged
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	4	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	11	New+11
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	5	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	11	New+11
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	1	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	11	New+11
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	1	Unchanged

Sold out: 60 positions

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

SALEM INVESTMENT COUNSELORS INC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Humana IncHUM	COM	444859102	17.0	<0.1%	Sold out−19
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	7.0	<0.1%	Sold out−13
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	1.0	<0.1%	Sold out0
Air Lease Corp	CL A	00912X302	0.0	0.0%	Sold out−400
Allegion plc	ORD SHS	G0176J109	0.0	0.0%	Sold out−28
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	0.0%	Sold out−14
Applovin CorpAPP	COM CL A	03831W108	0.0	0.0%	Sold out−7
Apyx Medical CorporationAPYX	COM	03837C106	0.0	0.0%	Sold out−45,500
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	0.0%	Sold out−5,000
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	0.0%	Sold out−125
CAE IncCAE	COM	124765108	0.0	0.0%	Sold out−12
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−6,131
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	0.0%	Sold out−15
Centrus Energy CorpLEU	CL A	15643U104	0.0	0.0%	Sold out−10
Clearway Energy IncCWEN	CL C	18539C204	0.0	0.0%	Sold out−108
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	Sold out−62
Costar Group IncCSGP	COM	22160N109	0.0	0.0%	Sold out−20
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−2,580
Digimarc Corp New	COM	25381B101	0.0	0.0%	Sold out−300
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.0	0.0%	Sold out−51
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−8,782
Dynex Cap IncDX	COM	26817Q886	0.0	0.0%	Sold out0
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	0.0%	Sold out−5
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	0.0%	Sold out−57
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	0.0%	Sold out−16
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	0.0%	Sold out−50
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	0.0%	Sold out−275
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	0.0%	Sold out−47
Hologic Inc	COM	436440101	0.0	0.0%	Sold out−516
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−42,709
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	0.0%	Sold out−700
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	0.0%	Sold out−87
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	0.0%	Sold out−650
Ishares TR	CHINA SM-CAP ETF	46429B200	0.0	0.0%	Sold out−1,341
Ishares TR	MSCI EURO FL ETF	464289180	0.0	0.0%	Sold out−500
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	0.0%	Sold out−15
Leidos Holdings IncLDOS	COM	525327102	0.0	0.0%	Sold out−107
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0	0.0%	Sold out−575
Main STR Cap CorpMAIN	COM	56035L104	0.0	0.0%	Sold out−275
Nutrien LtdNTR	COM	67077M108	0.0	0.0%	Sold out−3
Onestream Inc	CL A	68278B107	0.0	0.0%	Sold out−500
Open Text CorpOTEX	COM	683715106	0.0	0.0%	Sold out−13
Ovintiv IncOVV	COM	69047Q102	0.0	0.0%	Sold out−111
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0	0.0%	Sold out−124
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	0.0%	Sold out−53
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0	0.0%	Sold out−1,000
Richtech Robotics IncRR	CL B	765504105	0.0	0.0%	Sold out−5
Sanuwave Health IncSNWV	COM	80303D305	0.0	0.0%	Sold out−8,100
SAP SESAP	SPON ADR	803054204	0.0	0.0%	Sold out−2
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	0.0%	Sold out−8
South Bow CorpSOBO	COM	83671M105	0.0	0.0%	Sold out−19
SPDR Series Trust	STATE STREET SPD	78468R663	0.0	0.0%	Sold out−650
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	0.0%	Sold out−18
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	0.0%	Sold out−38
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	0.0%	Sold out−6
UDR IncUDR	COM	902653104	0.0	0.0%	Sold out−1,349
Uniqure NV	SHS	N90064101	0.0	0.0%	Sold out−300
Vale S aVALE	SPONSORED ADS	91912E105	0.0	0.0%	Sold out−2,000
Veralto CorpVLTO	COM SHS	92338C103	0.0	0.0%	Sold out−29
WPP plc NewWPP	ADR	92937A102	0.0	0.0%	Sold out−10

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001221 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.