North Star Investment Management Corp.

Name: North Star Investment Management Corp.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1342857.

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Reported value$1.84bn
Positions1,733

Holdings: 1,733 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.

North Star Investment Management Corp., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Jpmorgan Chase & Co ComJPM	Stock	46625H100	86.1	4.7%	262,927	Reduced−1,162
Ishares S&P 500 Growth ETF	ETF	464287309	69.6	3.8%	505,966	Added+4,383
Apple IncAAPL	Stock	037833100	69.2	3.8%	239,122	Added+4,365
Vanguard Short Term Corp Bond FD ETF	ETF	92206C409	59.2	3.2%	748,474	Added+9,397
Vanguard Total STK MKT	ETF	922908769	52.6	2.9%	142,204	Reduced−1,878
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	48.2	2.6%	64,572	Reduced−93
Ishares S&P 500 Value ETF	ETF	464287408	44.9	2.4%	197,887	Added+3,935
MicrosoftMSFT	Stock	594918104	36.3	2.0%	97,228	Added+682
Old Rep International Corp ComORI	Stock	680223104	32.7	1.8%	800,125	Added+888
Vanguard S&P 500 ETF	ETF	922908363	30.2	1.6%	44,013	Reduced−418
Google IncGOOGL	Stock	02079K305	23.0	1.2%	64,315	Reduced−1,679
Blackstone Group LPBX	Stock	09260D107	20.0	1.1%	169,684	Reduced−328
Abbvie Inc ComABBV	Stock	00287Y109	18.6	1.0%	73,803	Reduced−1,560
Vanguard Short Term Infl-Protected	ETF	922020805	16.7	0.9%	333,012	Added+2,807
Ishares Amt-Free Muni Bond ETF	ETF	464288414	16.3	0.9%	151,402	Added+47
Amazon.Com IncAMZN	Stock	023135106	15.4	0.8%	64,801	Added+1,107
Ishares S&P 500 Index	ETF	464287200	15.4	0.8%	20,607	Reduced−217
Alps Trust ETF Alerian MLP	ETF	00162Q452	15.3	0.8%	295,028	Added+8,823
Union Pac Corp ComUNP	Stock	907818108	15.2	0.8%	56,056	Added+27
Johnson & Johnson ComJNJ	Stock	478160104	14.4	0.8%	56,825	Reduced−270
Powershares QQQ TR	ETF	46090E103	14.3	0.8%	19,390	Added+60
Oracle CorporationORCL	Stock	68389X105	13.7	0.7%	93,321	Added+69
Caterpillar Inc ComCAT	Stock	149123101	13.0	0.7%	12,195	Added+403
Ishares DJ Select Dividend	ETF	464287168	12.9	0.7%	82,829	Added+308
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	12.8	0.7%	36,288	Added+1,176
Sphere Entertainment Co CL aSPHR	Stock	55826T102	12.6	0.7%	73,032	Reduced−4,748
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	11.9	0.6%	483,411	Reduced−29,931
Acme Utd Corp ComACU	Stock	004816104	11.8	0.6%	247,653	Reduced−4,986
Vanguard Extended Market ETF	ETF	922908652	11.7	0.6%	47,599	Reduced−429
Ishares TR Russell 1000 Index ETF	ETF	464287622	11.6	0.6%	28,310	Unchanged
Bank of Amer Corp ComBAC	Stock	060505104	10.9	0.6%	190,935	Reduced−7,672
Fifth Third BancorpFITB	Stock	316773100	10.7	0.6%	189,868	Reduced−27
Vanguard Ftse Developed Markets ETF	ETF	921943858	10.6	0.6%	148,317	Added+2,802
Cisco Sys IncCSCO	Stock	17275R102	10.5	0.6%	89,044	Reduced−5,999
Vanguard Dividend Appreciation ETF	ETF	921908844	10.4	0.6%	44,121	Added+387
Costco Wholesale CorpCOST	Stock	22160K105	10.0	0.5%	10,722	Reduced−3
SPDR Gold ETFGLD	ETF	78463V107	9.8	0.5%	26,713	Reduced−401
Advanced Micro Devices Inc ComAMD	Stock	007903107	9.7	0.5%	16,729	Reduced−8,844
Schwab US Dividend Equity ETF	ETF	808524797	9.5	0.5%	300,951	Added+18,973
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	9.3	0.5%	18,560	Added+8
KKR & Co LPKKR	Stock	48251W104	9.1	0.5%	99,285	Reduced−276
ELI Lilly & Co ComLLY	Stock	532457108	8.9	0.5%	7,401	Reduced−964
Ishares Msci Eafe Value ETF	ETF	464288877	8.8	0.5%	114,539	Reduced−1,180
Blue Bird Corp ComBLBD	Stock	095306106	8.7	0.5%	110,610	Unchanged
Amgen IncAMGN	Stock	031162100	8.0	0.4%	22,195	Reduced−177
Intel Corp ComINTC	Stock	458140100	8.0	0.4%	56,962	Reduced−3,283
Escalade Inc ComESCA	Stock	296056104	7.9	0.4%	420,345	Reduced−2,000
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	7.9	0.4%	57,716	New+57,716
Westwood Holdings Group Inc ComWHG	Stock	961765104	7.4	0.4%	387,800	Added+6,991
Merck & Co IncMRK	Stock	58933Y105	7.4	0.4%	57,526	Added+69
Qualcomm Inc ComQCOM	Stock	747525103	7.4	0.4%	39,964	Added+828
Sprott Inc Com NewSII	Stock	852066208	7.1	0.4%	63,121	Reduced−1,137
Superior Group of Co Inc ComSGC	Stock	868358102	7.0	0.4%	533,475	Reduced−4,000
Paychex IncPAYX	Stock	704326107	7.0	0.4%	71,068	Reduced−1,749
Gallagher Arthur J &COAJG	Stock	363576109	7.0	0.4%	30,382	Unchanged
Vanguard Total International Stock Idex ETF	ETF	921909768	6.8	0.4%	79,012	Added+2,388
Vanguard Core Plus Bond ETF	ETF	922020755	6.7	0.4%	86,734	Added+4,371
Ishares Aggregate Bond ETF	ETF	464287226	6.6	0.4%	66,547	Added+16,614
Nvidia CorpNVDA	Stock	67066G104	6.5	0.4%	32,628	Added+2,621
Boot Barn Holdings Inc ComBOOT	Stock	099406100	6.5	0.4%	39,400	Reduced−3
Pepsico Inc ComPEP	Stock	713448108	6.4	0.3%	47,550	Reduced−49
Rocky Brands IncRCKY	Stock	774515100	6.4	0.3%	154,175	Unchanged
Westwood Salient Enhanced Midstream Income ETF	ETF	90386K589	6.3	0.3%	217,786	Added+48,100
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	6.3	0.3%	56,745	Added+9,356
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	6.3	0.3%	8,898	Added+169
Orion Energy Systems IncOESX	Stock	686275207	6.2	0.3%	526,952	Added+1,400
Madison Square Garden Entmt Com CL aMSGE	Stock	558256103	6.1	0.3%	75,486	Reduced−2,250
Allient Inc ComALNT	Stock	019330109	5.9	0.3%	57,771	Reduced−4,399
Ishares Ibonds Oct 2028 Term Tips ETF	ETF	46438G703	5.9	0.3%	224,023	Added+27,985
Walmart Inc ComWMT	Stock	931142103	5.9	0.3%	51,946	Added+162
Procter & Gamble Co ComPG	Stock	742718109	5.8	0.3%	39,606	Reduced−238
Lindblad Expeditions Holdings Inc ComLIND	Stock	535219109	5.8	0.3%	204,800	Unchanged
Abbott Laboratories ComABT	Stock	002824100	5.7	0.3%	62,989	Added+357
BAR HBR Bankshares ComBHB	Stock	066849100	5.5	0.3%	145,580	Unchanged
Green Brick Partners Inc ComGRBK	Stock	392709101	5.5	0.3%	68,275	Unchanged
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	5.4	0.3%	10,771	Added+68
Liquidity Services IncLQDT	Stock	53635B107	5.4	0.3%	137,975	Unchanged
Movado Group Inc ComMOV	Stock	624580106	5.2	0.3%	131,025	Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	5.1	0.3%	17,141	Reduced−41
McDonalds Corp ComMCD	Stock	580135101	5.1	0.3%	18,874	Added+116
Home DepotHD	Stock	437076102	5.1	0.3%	14,425	Added+3,472
Coca Cola Co ComKO	Stock	191216100	5.1	0.3%	62,364	Reduced−57
Donaldson Inc ComDCI	Stock	257651109	5.0	0.3%	55,982	Reduced−350
L S I Inds Inc Formerly L S I LTGLYTS	Stock	50216C108	4.9	0.3%	183,463	Reduced−93,000
American Elec PWR Co Inc ComAEP	Stock	025537101	4.8	0.3%	35,308	Added+148
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	4.8	0.3%	41,775	Added+1,293
Goldman Sachs Group IncGS	Stock	38141G104	4.8	0.3%	4,764	Added+199
Lincoln Edl SVCS Corp ComLINC	Stock	533535100	4.8	0.3%	96,275	Reduced−72,000
Energy Transfer Equity L P Com Unit Ltd PartnershipET	Stock	29273V100	4.7	0.3%	244,602	Added+20,163
WW Grainger Inc ComGWW	Stock	384802104	4.7	0.3%	3,431	Reduced−280
Deere & Co ComDE	Stock	244199105	4.6	0.3%	7,316	Added+35
Powershares Financial Preferred ETF	ETF	46137V621	4.6	0.3%	338,254	Added+20,063
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	4.6	0.2%	61,284	Added+1,776
Starbucks CorpSBUX	Stock	855244109	4.6	0.2%	44,708	Added+363
Vanguard Total Bond Market ETF	ETF	921937835	4.5	0.2%	61,954	Reduced−1,547
Ishares Core Msci Eafe	ETF	46432F842	4.5	0.2%	47,057	Added+1,364
Target Corp ComTGT	Stock	87612E106	4.5	0.2%	34,696	Reduced−506
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	4.5	0.2%	6	Unchanged
Oil Dri Corp Amer ComODC	Stock	677864100	4.4	0.2%	43,400	Reduced−3,000
Ethan Allen Interiors Inc ComETD	Stock	297602104	4.4	0.2%	197,250	Reduced−4,000
Hamilton Beach Brands HLDG Co Com CL aHBB	Stock	40701T104	4.4	0.2%	190,600	Unchanged
Barrett Business Services IncBBSI	Stock	068463108	4.4	0.2%	123,350	Unchanged
Wintrust Financial CPWTFC	Stock	97650W108	4.4	0.2%	27,209	Unchanged
Ceco Environmental Corp ComCECO	Stock	125141101	4.4	0.2%	48,150	Unchanged
Mastercard IncMA	Stock	57636Q104	4.3	0.2%	8,464	Added+17
Pfizer Inc ComPFE	Stock	717081103	4.3	0.2%	179,122	Reduced−1,913
International Business MachinesIBM	Stock	459200101	4.2	0.2%	15,063	Added+303
Healthcare Services Group IncHCSG	Stock	421906108	4.2	0.2%	170,950	Unchanged
BEL Fuse Inc CL BBELFA	Stock	077347300	4.2	0.2%	12,550	Unchanged
Technology Select Sector SPDR	ETF	81369Y803	4.1	0.2%	21,335	Reduced−15
Kinder Morgan IncKMI	Stock	49456B101	4.0	0.2%	126,440	Reduced−9,981
Simulations Plus Inc	Stock	829214105	4.0	0.2%	219,188	Added+21,858
GCM Grosvenor Inc Com CL aGCMG	Stock	36831E108	4.0	0.2%	324,630	Added+27,112
Chevron Corporation ComCVX	Stock	166764100	4.0	0.2%	23,990	Added+441
Financial Select Sector SPDR	ETF	81369Y605	4.0	0.2%	74,077	Reduced−2,405
Vaneck Ig Floating Rate ETF	ETF	92189F486	3.8	0.2%	149,897	Added+20,532
First Tr/Fiduciary Asset MGMT Covered Call FD ComFFA	CEF	337318109	3.8	0.2%	171,184	Reduced−7,333
Ishares Msci Europe Financials ETF	ETF	464289180	3.7	0.2%	94,812	Reduced−5,435
Interface Inc ComTILE	Stock	458665304	3.7	0.2%	103,075	Unchanged
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	3.6	0.2%	50,695	Reduced−304
Lexington Corp Pptys TRLXP	REIT	529043408	3.6	0.2%	67,358	Unchanged
Vanguard S&P 500 Value ETF	ETF	921932703	3.6	0.2%	16,499	Reduced−1,442
Ishares Short-Term National Muni Bond ETF	ETF	464288158	3.5	0.2%	33,110	Added+1,022
Johnson Outdoors CL a Class aJOUT	Stock	479167108	3.4	0.2%	74,500	Added+21,800
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	3.4	0.2%	32,550	Unchanged
Vanguard Value ETF	ETF	922908744	3.4	0.2%	15,587	Reduced−164
Meta Platforms Inc CL aMETA	Stock	30303M102	3.4	0.2%	6,023	Added+108
Waste Management IncWM	Stock	94106L109	3.3	0.2%	14,969	Added+53
Ducommun Inc Del ComDCO	Stock	264147109	3.3	0.2%	17,975	Reduced−2,800
Cummins Inc ComCMI	Stock	231021106	3.3	0.2%	4,608	Added+2
Karat Packaging Inc ComKRT	Stock	48563L101	3.2	0.2%	97,000	Unchanged
Eaton Corp plc SHS	Stock	G29183103	3.2	0.2%	7,603	Reduced−498
Northern TR Corp ComNTRS	Stock	665859104	3.2	0.2%	18,461	Unchanged
Realty Income CorpO	REIT	756109104	3.2	0.2%	50,843	Reduced−2,173
Miller Inds Inc Tenn NewMLR	Stock	600551204	3.1	0.2%	61,506	Unchanged
Energizer Holdings Inc ComENR	Stock	29272W109	3.1	0.2%	145,550	Added+18,000
EPR Pptys SbiEPR	REIT	26884U109	3.1	0.2%	53,500	Unchanged
Global WTR Res Inc ComGWRS	Stock	379463102	3.1	0.2%	421,649	Added+6,201
Crawford & Co CL aCRD-A	Stock	224633206	3.0	0.2%	270,000	Added+22,000
Dell Technologies Inc CL CDELL	Stock	24703L202	3.0	0.2%	6,971	Reduced−41
NWPX Infrastructure Inc ComNWPX	Stock	667746101	3.0	0.2%	20,000	Unchanged
Mitek Sys Inc Com NewMITK	Stock	606710200	2.9	0.2%	144,095	Added+20,000
Gatx Corp ComGATX	Stock	361448103	2.8	0.2%	16,023	Added+1
Stryker CorpSYK	Stock	863667101	2.8	0.2%	8,953	Reduced−7
Ishares Morningstar Large Growth ETF	ETF	464287119	2.8	0.2%	24,064	Unchanged
H2O America ComHTO	Stock	784305104	2.7	0.1%	44,800	Unchanged
Alamo Group IncALG	Stock	011311107	2.7	0.1%	16,550	Unchanged
Flexsteel Inds Inc ComFLXS	Stock	339382103	2.7	0.1%	36,400	Reduced−18,000
Vanguard Small Cap Value ETF	ETF	922908611	2.7	0.1%	11,087	Reduced−349
Corning Inc ComGLW	Stock	219350105	2.7	0.1%	10,403	Reduced−1,500
Eastern Co ComEML	Stock	276317104	2.6	0.1%	94,700	Reduced−35,821
O Reilly Automotive IncORLY	Stock	67103H107	2.6	0.1%	28,335	Reduced−150
Oneok Inc New Com	Stock	682680103	2.6	0.1%	29,832	Added+159
Turtle Beach Corp Com NewTBCH	Stock	900450206	2.6	0.1%	207,000	Reduced−144
Vanguard High Dividend Yield	ETF	921946406	2.6	0.1%	16,287	Reduced−207
UMH Pptys Inc ComUMH	REIT	903002103	2.5	0.1%	168,020	Unchanged
Legacy Housing Corp ComLEGH	Stock	52472M101	2.5	0.1%	95,000	Unchanged
Williams Sonoma IncWSM	Stock	969904101	2.5	0.1%	10,629	Reduced−827
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	2.4	0.1%	10,002	Reduced−9
Ezcorp Inc CL a Non VTGEZPW	Stock	302301106	2.4	0.1%	70,000	Unchanged
Vitesse Energy Inc Common StockVTS	Stock	92852X103	2.4	0.1%	153,082	Added+18,028
Nextera Energy Inc ComNEE	Stock	65339F101	2.4	0.1%	26,869	Reduced−803
Northwest Nat HLDG Co ComNWN	Stock	66765N105	2.4	0.1%	48,000	Unchanged
Weyco Group Inc ComWEYS	Stock	962149100	2.3	0.1%	59,325	Unchanged
Vanguard Health Care ETF	ETF	92204A504	2.3	0.1%	7,802	Reduced−317
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	2.3	0.1%	76,409	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	2.3	0.1%	7,663	Reduced−122
Artesian Res Corp CL aARTNA	Stock	043113208	2.3	0.1%	67,015	Added+8,015
NPK International Inc Com SHSNPKI	Stock	651718504	2.3	0.1%	143,000	Added+23,000
Build a Bear WorkshopBBW	Stock	120076104	2.3	0.1%	74,325	Unchanged
Kimberly-Clark Corp ComKMB	Stock	494368103	2.2	0.1%	20,430	Added+389
Radiant Logistics Inc ComRLGT	Stock	75025X100	2.2	0.1%	235,000	Unchanged
Williams Cos Inc ComWMB	Stock	969457100	2.2	0.1%	29,792	Added+179
Illinois Tool WKS Inc ComITW	Stock	452308109	2.2	0.1%	8,119	Reduced−72
Natures Sunshine Products IncNATR	Stock	639027101	2.2	0.1%	99,550	Unchanged
Vanguard Information Technology	ETF	92204A702	2.2	0.1%	18,035	Added+15,232
Vanguard Ftse Emerging Markets ETF	ETF	922042858	2.2	0.1%	36,050	Reduced−1,948
RGC Resources IncRGCO	Stock	74955L103	2.2	0.1%	90,000	Reduced−2,000
Salesforce ComCRM	Stock	79466L302	2.1	0.1%	13,651	Added+8,502
Select Water Solutions Inc CL a ComWTTR	Stock	81617J301	2.1	0.1%	107,000	Reduced−80,000
Modiv Industrial Inc Com STK CL C	REIT	60784B101	2.1	0.1%	122,000	Added+62,000
Village Super MKT Inc CL a NewVLGEA	Stock	927107409	2.1	0.1%	50,000	Unchanged
Kirby CorporationKEX	Stock	497266106	2.1	0.1%	15,291	Reduced−24,000
Redwire Corporation ComRDW	Stock	75776W103	2.0	0.1%	165,910	Added+165,360
Micron TechnologyMU	Stock	595112103	2.0	0.1%	1,703	Reduced−174
Chicago Mercantile Holdings IncCME	Stock	12572Q105	1.9	0.1%	8,788	Reduced−63
Palo Alto Networks Inc ComPANW	Stock	697435105	1.9	0.1%	5,633	Added+304
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	1.9	0.1%	300,000	Unchanged
Hackett Group Inc ComHCKT	Stock	404609109	1.9	0.1%	175,475	Added+104,150
Avista Corp ComAVA	Stock	05379B107	1.9	0.1%	46,000	Unchanged
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1.9	0.1%	8,815	Added+751
Vail Resorts IncMTN	Stock	91879Q109	1.8	0.1%	13,532	Added+345
United Parcel Service IncUPS	Stock	911312106	1.8	<0.1%	16,930	Added+379
Virginia Natl BK Chrlotsvle Va ComVABK	Stock	928031103	1.8	<0.1%	41,000	Added+19,000
Unitil CorporationUTL	Stock	913259107	1.8	<0.1%	33,500	Unchanged
Infusystem Holdings Inc ComINFU	Stock	45685K102	1.8	<0.1%	182,000	Unchanged
Gencor Inds Inc ComGENC	Stock	368678108	1.7	<0.1%	117,000	Unchanged
Apogee Enterprises Inc ComAPOG	Stock	037598109	1.7	<0.1%	37,950	Unchanged
Perma-Fix Environmental Services Inc.PESI	Stock	714157203	1.7	<0.1%	120,532	Unchanged
Philip Morris International IncPM	Stock	718172109	1.7	<0.1%	9,494	Reduced−77
Vanguard REIT Index ETF	ETF	922908553	1.7	<0.1%	17,504	Added+45
EPR Pptys PFD C CV 5.75	REIT	26884U208	1.7	<0.1%	65,000	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	1.7	<0.1%	15,922	Reduced−490
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	1.7	<0.1%	19,987	Added+1,399
American Express Co ComAXP	Stock	025816109	1.6	<0.1%	4,864	Reduced−738
LXP Industrial Trust PFD Conv Ser C	REIT	529043309	1.6	<0.1%	36,000	Added+1,000
Shoe Sta Group Inc ComSHOE	Stock	824889109	1.6	<0.1%	110,075	Added+13,183
Vanguard Total International Bond ETF	ETF	92203J407	1.6	<0.1%	33,550	Reduced−107
Alliant Energy Corp ComLNT	Stock	018802108	1.6	<0.1%	21,167	Unchanged
YUM! Brands IncYUM	Stock	988498101	1.6	<0.1%	10,000	Reduced−130
Evolution Pete Corp ComEPM	Stock	30049A107	1.6	<0.1%	431,388	Added+210
Ii-Vi IncCOHR	Stock	19247G107	1.6	<0.1%	4,020	Unchanged
Bank Hawaii Corp ComBOH	Stock	062540109	1.6	<0.1%	19,395	Unchanged
Asure Software Inc ComASUR	Stock	04649U102	1.6	<0.1%	198,000	Added+19,756
Visa IncV	Stock	92826C839	1.6	<0.1%	4,555	Added+547
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	1.6	<0.1%	25,045	Added+10,000
Citigroup IncC	Stock	172967424	1.5	<0.1%	11,040	Added+554
Marathon Pete Corp ComMPC	Stock	56585A102	1.5	<0.1%	6,029	Added+303
Carriage SVCS Inc ComCSV	Stock	143905107	1.5	<0.1%	40,000	Unchanged
Winnebago Inds Inc 3.25 01/15/2030	Convertible	974637AF7	1.5	<0.1%	1,647,000	New+1,647,000
First Busey Corp Com NewBUSE	Stock	319383204	1.5	<0.1%	51,500	Unchanged
Tesla Motors IncTSLA	Stock	88160R101	1.5	<0.1%	3,577	Added+684
GE Aerospace Com NewGE	Stock	369604301	1.5	<0.1%	4,001	Reduced−8
Concrete Pumping Holdings Inc ComBBCP	Stock	206704108	1.5	<0.1%	124,000	Unchanged
Vanguard Small Cap ETF	ETF	922908751	1.5	<0.1%	4,901	Reduced−143
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1.5	<0.1%	25,741	Added+153
RTX Corporation ComRTX	Stock	75513E101	1.5	<0.1%	7,782	Added+201
Constellation Energy Corp ComCEG	Stock	21037T109	1.5	<0.1%	5,846	Reduced−10
Electromed Inc ComELMD	Stock	285409108	1.4	<0.1%	34,000	Unchanged
Alliance Entertainment Holding Com Class aAENT	Stock	01861F102	1.4	<0.1%	244,000	Added+76,000
Central Garden & Pet CoCENT	Stock	153527106	1.4	<0.1%	32,075	Unchanged
Allstate CorpALL	Stock	020002101	1.4	<0.1%	5,945	Reduced−480
Zoetis Inc Com CL aZTS	Stock	98978V103	1.4	<0.1%	19,483	Reduced−2,502
Vaalco Energy Inc Com NewEGY	Stock	91851C201	1.4	<0.1%	275,000	Unchanged
AZZ Inc ComAZZ	Stock	002474104	1.4	<0.1%	9,000	Unchanged
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	1.4	<0.1%	73,910	Unchanged
Newtekone Inc Com NewNEWT	Stock	652526203	1.4	<0.1%	94,000	New+94,000
Conocophillips ComCOP	Stock	20825C104	1.4	<0.1%	13,335	Added+137
Wells Fargo & Co ComWFC	Stock	949746101	1.4	<0.1%	16,632	Added+114
Comfort Sys USA Inc ComFIX	Stock	199908104	1.3	<0.1%	681	Reduced−225
Twin Disc Inc ComTWIN	Stock	901476101	1.3	<0.1%	58,000	Unchanged
Global Net Lease Inc Com NewGNL	REIT	379378201	1.3	<0.1%	150,481	Added+150,420
HF Foods Group Inc ComHFFG	Stock	40417F109	1.3	<0.1%	952,000	Added+486,000
Freightcar America IncRAIL	Stock	357023100	1.3	<0.1%	133,800	Reduced−104,000
State Street SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	1.3	<0.1%	41,724	Added+8,784
Standard MTR Prods Inc ComSMP	Stock	853666105	1.3	<0.1%	33,013	Unchanged
Acco Brands Corp ComACCO	Stock	00081T108	1.3	<0.1%	308,825	Reduced−106,500
Otter Tail Corp ComOTTR	Stock	689648103	1.3	<0.1%	14,236	Unchanged
Newmont Corp ComNEM	Stock	651639106	1.3	<0.1%	13,663	Reduced−8,630
Northern Technologies International Cor ComNTIC	Stock	665809109	1.3	<0.1%	148,000	Unchanged
U S Global Invs Incorpora Class aGROW	Stock	902952100	1.3	<0.1%	406,000	Unchanged
Endeavour Silver Corp FEXK	Stock	29258Y103	1.3	<0.1%	151,250	Unchanged
Honeywell International IncHON	Stock	438516205	1.2	<0.1%	5,547	New+5,547
Vanguard Short Duration Bond ETF	ETF	922020730	1.2	<0.1%	16,249	Reduced−585
Carrier Global Corporation ComCARR	Stock	14448C104	1.2	<0.1%	16,879	Added+15
McEwen Mining Inc ComMUX	Stock	58039P305	1.2	<0.1%	68,000	Unchanged
Honeywell Aerospace Inc ComHONA	Stock	43849R105	1.2	<0.1%	5,532	New+5,532
Biogen Idec IncBIIB	Stock	09062X103	1.2	<0.1%	5,621	Unchanged
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.2	<0.1%	4,920	Added+121
BK Technologies Corporation ComBKTI	Stock	05587G203	1.2	<0.1%	14,000	Unchanged
Riley Exploration Permian Inc ComREPX	Stock	76665T102	1.2	<0.1%	36,273	Added+473
Horace Mann Educators Corp New ComHMN	Stock	440327104	1.2	<0.1%	23,000	Unchanged
Orion Group Holdings Inc ComORN	Stock	68628V308	1.2	<0.1%	70,000	Unchanged
Ishares Russell 2000 Value	ETF	464287630	1.2	<0.1%	5,274	Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	1.2	<0.1%	12,056	Added+2,846
Ooma Inc ComOOMA	Stock	683416101	1.2	<0.1%	60,000	Unchanged
US Bancorp Com NewUSB	Stock	902973304	1.2	<0.1%	19,052	Reduced−304
Powerfleet Inc ComAIOT	Stock	73931J109	1.1	<0.1%	298,600	Added+2,000
Disney Walt Co ComDIS	Stock	254687106	1.1	<0.1%	11,848	Reduced−731
Viemed Healthcare Inc ComVMD	Stock	92663R105	1.1	<0.1%	100,000	Unchanged
General Mills Inc ComGIS	Stock	370334104	1.1	<0.1%	32,517	Reduced−2,384
Mayville Engr Co Inc ComMEC	Stock	578605107	1.1	<0.1%	30,000	Unchanged
Netflix Com IncNFLX	Stock	64110L106	1.1	<0.1%	15,689	Added+201
Wiley John & Sons Inc CL aWLY	Stock	968223206	1.1	<0.1%	23,000	Unchanged
Colgate Palmolive Co ComCL	Stock	194162103	1.1	<0.1%	12,160	Added+11
Silvercrest Asset MGMT Group CL aSAMG	Stock	828359109	1.1	<0.1%	110,000	Unchanged
Altria Group Inc ComMO	Stock	02209S103	1.1	<0.1%	15,363	Added+360
Comcast Corp New CL aCMCSA	Stock	20030N101	1.1	<0.1%	44,810	Reduced−4,552
Rockwell Automation Inc ComROK	Stock	773903109	1.1	<0.1%	2,210	Added+41
Ishares TR Russell Midcap Index FD	ETF	464287499	1.1	<0.1%	9,660	Unchanged
GE Vernova Inc ComGEV	Stock	36828A101	1.1	<0.1%	903	Reduced−107
Ishares Core S&P Mid Cap ETF	ETF	464287507	1.1	<0.1%	13,740	Unchanged
DHI Group Inc ComDHX	Stock	23331S100	1.1	<0.1%	285,000	Unchanged
Wisdomtree Inc ComWT	Stock	97717P104	1.0	<0.1%	61,913	Unchanged
QCR Holdings Inc ComQCRH	Stock	74727A104	1.0	<0.1%	10,700	Unchanged
Oceanfirst Finl Corp ComOCFC	Stock	675234108	1.0	<0.1%	53,244	Added+48,450
Marriott International IncMAR	Stock	571903202	1.0	<0.1%	2,784	Unchanged
Stepan Co ComSCL	Stock	858586100	1.0	<0.1%	18,500	Added+1,500
ABM Inds Inc ComABM	Stock	000957100	1.0	<0.1%	23,200	Unchanged
Freeport McMoran CopperFCX	Stock	35671D857	1.0	<0.1%	16,225	Reduced−100
Ennis Inc ComEBF	Stock	293389102	1.0	<0.1%	48,000	Unchanged
Photronics Inc ComPLAB	Stock	719405102	1.0	<0.1%	30,910	Added+910
Resources Connection Inc ComRGP	Stock	76122Q105	1.0	<0.1%	236,000	Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	1.0	<0.1%	3,347	Added+699
Euroseas Ltd Usd Shsnew ISIN#MHY235922009	Stock	Y23592135	1.0	<0.1%	15,000	Unchanged
Morgan StanleyMS	Stock	617446448	1.0	<0.1%	4,746	Reduced−1
Ameren CorpAEE	Stock	023608102	1.0	<0.1%	8,765	Reduced−1,065
Ishares Russell 1000 Growth ETF	ETF	464287614	1.0	<0.1%	7,888	Added+5,896
National BK Holdings Corp CL aNBHC	Stock	633707104	1.0	<0.1%	22,000	Unchanged
AT&T Inc ComT	Stock	00206R102	1.0	<0.1%	47,206	Reduced−675
V2X Inc ComVVX	Stock	92242T101	1.0	<0.1%	13,000	Unchanged
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF	ETF	922908512	1.0	<0.1%	4,896	Added+8
3M Co ComMMM	Stock	88579Y101	1.0	<0.1%	5,966	Reduced−328
York WTR CoYORW	Stock	987184108	1.0	<0.1%	31,500	Added+3,500
Tennant Co ComTNC	Stock	880345103	1.0	<0.1%	10,975	Unchanged
Gabelli Div and Inc TR	CEF	36242H104	1.0	<0.1%	32,627	Reduced−855
Aebi Schmidt HLDG AG Com	Stock	H00501108	1.0	<0.1%	76,000	Added+45,996
General Dynamics Corp ComGD	Stock	369550108	0.9	<0.1%	2,650	Added+26
Bowman Consulting Group Ltd ComBWMN	Stock	103002101	0.9	<0.1%	32,000	Unchanged
Mondelez International Inc CL aMDLZ	Stock	609207105	0.9	<0.1%	16,115	Reduced−1,444
Ftai Aviation Ltd SHS	Stock	G3730V105	0.9	<0.1%	3,437	Reduced−3
Buckle Inc ComBKE	Stock	118440106	0.9	<0.1%	22,000	Unchanged
Spok Holdings Inc ComSPOK	Stock	84863T106	0.9	<0.1%	90,000	Reduced−32,000
Strategic Ed Inc ComSTRA	Stock	86272C103	0.9	<0.1%	12,000	New+12,000
EVI Inds Inc ComEVI	Stock	26929N102	0.9	<0.1%	62,000	Unchanged
Carparts Com Inc Com	Stock	14427M107	0.9	<0.1%	139,522	Reduced−1,296,331
DTE Energy Co ComDTE	Stock	233331107	0.9	<0.1%	5,818	Added+6
Avago Technologies LtdAVGO	Stock	11135F101	0.9	<0.1%	2,338	Reduced−264
Pure Cycle Corp Com NewPCYO	Stock	746228303	0.9	<0.1%	82,000	Unchanged
J&J Snack Foods CPJJSF	Stock	466032109	0.9	<0.1%	11,700	Added+700
WEC Energy Group Inc ComWEC	Stock	92939U106	0.9	<0.1%	7,293	Added+4
Schwab Etfs- US Broad Market ETF	ETF	808524102	0.9	<0.1%	29,352	Unchanged
Vanguard Core Tax-Exempt Bond ETF	ETF	922907712	0.8	<0.1%	11,102	Added+33
Consensus Cloud Solutions Inc ComCCSI	Stock	20848V105	0.8	<0.1%	22,000	Unchanged
Champion Homes Inc ComSKY	Stock	830830105	0.8	<0.1%	9,500	Unchanged
Enphase Energy Inc ComENPH	Stock	29355A107	0.8	<0.1%	17,000	Added+5,500
Southern Co ComSO	Stock	842587107	0.8	<0.1%	8,676	Added+253
Vanguard Bond Index Fund Inc Long Term BD ETF	ETF	921937793	0.8	<0.1%	12,033	Added+77
Research Solutions Inc ComRSSS	Stock	761025105	0.8	<0.1%	357,000	Added+23,482
Fiserv IncFISV	Stock	337738108	0.8	<0.1%	16,335	Reduced−12
Enterprise Prods Partners L PEPD	Stock	293792107	0.8	<0.1%	21,705	Unchanged
Ishares Semiconductor ETF	ETF	464287523	0.8	<0.1%	1,228	Unchanged
Exelon Corp ComEXC	Stock	30161N101	0.8	<0.1%	16,820	Added+86
Unitedhealth GroupUNH	Stock	91324P102	0.8	<0.1%	1,886	Added+70
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.8	<0.1%	4,100	Reduced−3,292
Nextpower Inc Class a ComNXT	Stock	65290E101	0.8	<0.1%	6,504	Added+4
Verizon CommunicationsVZ	Stock	92343V104	0.8	<0.1%	18,207	Reduced−32
SPDR Ser TR S&P Divid ETF	ETF	78464A763	0.8	<0.1%	5,063	Unchanged
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.8	<0.1%	2,300	Reduced−3,100
The Beachbody Company Inc Com CL a NewBODI	Stock	073463309	0.8	<0.1%	75,000	Added+60,000
Vanguard International High Dividend Yield ETF	ETF	921946794	0.8	<0.1%	7,776	Added+519
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.8	<0.1%	12,440	Reduced−1,020
Gulfport Energy Corp Common SharesGPOR	Stock	402635502	0.7	<0.1%	4,400	Unchanged
Unilever plc Spon Adr NewUL	ADR	904767803	0.7	<0.1%	12,239	Added+65
Vanguard Mid Cap	ETF	922908629	0.7	<0.1%	9,114	Added+6,837
Natural Gas SVCS Group Inc ComNGS	Stock	63886Q109	0.7	<0.1%	17,000	Unchanged
DLH Holdings Corp ComDLHC	Stock	23335Q100	0.7	<0.1%	135,000	Unchanged
Kroger Co ComKR	Stock	501044101	0.7	<0.1%	12,688	Added+110
Vanguard Growth ETF	ETF	922908736	0.7	<0.1%	8,166	Added+6,806
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.7	<0.1%	12,156	Unchanged
Ishares S&P Smallcap 600 ETF	ETF	464287804	0.7	<0.1%	4,692	Added+3
VSE Corp ComVSEC	Stock	918284100	0.7	<0.1%	3,000	Unchanged
Clorox Co Del ComCLX	Stock	189054109	0.7	<0.1%	7,164	Reduced−172
O S I Systems IncOSIS	Stock	671044105	0.7	<0.1%	3,100	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.7	<0.1%	9,706	Reduced−1,011
Creative Realities Inc ComCREX	Stock	22530J309	0.7	<0.1%	160,000	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.7	<0.1%	5,650	Added+88
TJX Cos Inc New ComTJX	Stock	872540109	0.7	<0.1%	4,338	Reduced−100
Compass Diversified HoldingsCODI	Stock	20451Q104	0.7	<0.1%	61,295	Unchanged
Value Line IncVALU	Stock	920437100	0.7	<0.1%	16,100	Unchanged
LAS Vegas Sands CorpLVS	Stock	517834107	0.7	<0.1%	14,106	Added+1
Universal Technical Inst Inc ComUTI	Stock	913915104	0.6	<0.1%	15,000	Unchanged
Reservoir Media Inc ComRSVR	Stock	76119X105	0.6	<0.1%	64,000	Unchanged
Ishares Msci Japan ETF	ETF	46434G822	0.6	<0.1%	6,777	Reduced−30
Perion Network Ltd SHS New	Stock	M78673114	0.6	<0.1%	65,000	Unchanged
BP plc Sponsored AdrBP	ADR	055622104	0.6	<0.1%	16,869	Reduced−216
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.6	<0.1%	6,872	Reduced−11
Ishares S&P U.S. Preferred Stock ETF	ETF	464288687	0.6	<0.1%	20,286	Reduced−4,961
Ibex Ltd SHS New	Stock	G4690M101	0.6	<0.1%	20,000	Unchanged
Flexible Solutions International Inc ComFSI	Stock	33938T104	0.6	<0.1%	90,000	Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.6	<0.1%	3,859	Unchanged
NBT Bancorp Inc ComNBTB	Stock	628778102	0.6	<0.1%	12,000	Unchanged
Star Equity Holdings Inc Com NewSTRR	Stock	443787205	0.6	<0.1%	55,000	Unchanged
Lowes Cos Inc ComLOW	Stock	548661107	0.6	<0.1%	2,593	Added+28
Covenant Logistics Group Inc CL aCVLG	Stock	22284P105	0.6	<0.1%	12,500	Unchanged
Ishares Gnma Bond ETF	ETF	46429B333	0.5	<0.1%	12,416	Added+13
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.5	<0.1%	8,071	Added+85
Information SVCS Group Inc ComIII	Stock	45675Y104	0.5	<0.1%	128,883	Unchanged
Empire ST Rlty LPESBA	Stock	292102100	0.5	<0.1%	94,631	Unchanged
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.5	<0.1%	11,578	Added+150
Boeing Co ComBA	Stock	097023105	0.5	<0.1%	2,394	Reduced−415
Vanguard Russell 2000 ETF	ETF	92206C664	0.5	<0.1%	4,256	Added+5
TE Connectivity Ltd	Stock	G87052109	0.5	<0.1%	2,548	Reduced−2
Brunswick Corp ComBC	Stock	117043109	0.5	<0.1%	6,000	Unchanged
Cigna CorpCI	Stock	125523100	0.5	<0.1%	1,832	Added+6
Farmland Partners Inc ComFPI	REIT	31154R109	0.5	<0.1%	51,772	Added+51,002
Energy Select Sector SPDR	ETF	81369Y506	0.5	<0.1%	9,405	Added+537
Hercules Capital Inc ComHTGC	CEF	427096508	0.5	<0.1%	31,652	Reduced−17,409
Consumer Staples Select Sector SPDR	ETF	81369Y308	0.5	<0.1%	5,984	Reduced−441
Fastenal CoFAST	Stock	311900104	0.5	<0.1%	10,349	Reduced−22
Ishares Dow Jones US Regional Banks	ETF	464288778	0.5	<0.1%	7,985	Reduced−250
GSK plc Sponsored AdrGSK	ADR	37733W204	0.5	<0.1%	9,444	Added+1
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.5	<0.1%	8,506	Added+1,043
Gladstone LD Corp ComLAND	REIT	376549101	0.5	<0.1%	58,000	New+58,000
Blackrock IncBLK	Stock	09290D101	0.5	<0.1%	514	Added+6
City HLDG Co ComCHCO	Stock	177835105	0.5	<0.1%	3,710	Unchanged
Cohen & Steers Infrastructure FundUTF	CEF	19248A109	0.5	<0.1%	17,797	Added+290
Commercial Metals Co ComCMC	Stock	201723103	0.5	<0.1%	7,800	Unchanged
Coda Octopus Group Inc Com NewCODA	Stock	19188U206	0.5	<0.1%	50,000	Unchanged
Phillips 66PSX	Stock	718546104	0.5	<0.1%	2,865	Added+7
Onespaworld Holdings Limited Com	Stock	P73684113	0.5	<0.1%	17,000	Unchanged
Crown Crafts Inc ComCRWS	Stock	228309100	0.5	<0.1%	169,000	Unchanged
Carlyle Group Inc ComCG	Stock	14316J108	0.5	<0.1%	11,181	Reduced−29
Materials Select Sector SPDR	ETF	81369Y100	0.5	<0.1%	9,154	Unchanged
Applied Matls Inc ComAMAT	Stock	038222105	0.5	<0.1%	641	Added+301
The Realreal Inc ComREAL	Stock	88339P101	0.5	<0.1%	39,020	Added+37,000
Usio Inc ComUSIO	Stock	917313108	0.4	<0.1%	180,000	Unchanged
CVS Health Corp ComCVS	Stock	126650100	0.4	<0.1%	4,306	Added+11
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.4	<0.1%	3,502	Reduced−69
Health Care Select Sector SPDR	ETF	81369Y209	0.4	<0.1%	2,790	Reduced−618
Generac Holdings Inc ComGNRC	Stock	368736104	0.4	<0.1%	1,500	Unchanged
Imax CorpIMAX	Stock	45245E109	0.4	<0.1%	11,000	Unchanged
First Source CorpSRCE	Stock	336901103	0.4	<0.1%	5,349	Unchanged
Ishares DJ US Consumer Services	ETF	464287580	0.4	<0.1%	4,314	Added+2
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.4	<0.1%	2,982	Added+7
Truist Finl Corp ComTFC	Stock	89832Q109	0.4	<0.1%	8,643	Reduced−50
Bank of MontrealBMO	Stock	063671101	0.4	<0.1%	2,425	Unchanged
Mamas Creations Inc ComMAMA	Stock	56146T103	0.4	<0.1%	24,000	Added+4,000
Simon Property Group IncSPG	REIT	828806109	0.4	<0.1%	1,899	Added+2
Ishares Tips Bond ETF	ETF	464287176	0.4	<0.1%	3,828	Added+79
Ishares 1-3 Yr Treasury Bond ETF	ETF	464287457	0.4	<0.1%	5,071	Reduced−98
Targa Res Corp ComTRGP	Stock	87612G101	0.4	<0.1%	1,533	Added+8
Ishares TR Dow Jones U S Healthcare	ETF	464287762	0.4	<0.1%	6,105	Unchanged
Powershares Global Water Portfolio Exchange-Traded FD	ETF	46137V142	0.4	<0.1%	5,921	Added+201
CSX CorpCSX	Stock	126408103	0.4	<0.1%	8,542	Unchanged
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.4	<0.1%	8,571	Added+1,000
Emerson Elec Co ComEMR	Stock	291011104	0.4	<0.1%	2,787	Added+3
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.4	<0.1%	7,972	Added+1,379
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	0.4	<0.1%	808	Added+81
Ishares Gold Trust ETFIAU	ETF	464285204	0.4	<0.1%	5,081	Added+800
Quanta Services IncPWR	Stock	74762E102	0.4	<0.1%	530	Reduced−32
Yelp Inc CL aYELP	Stock	985817105	0.4	<0.1%	15,500	Added+500
Sensus Healthcare Inc ComSRTS	Stock	81728J109	0.4	<0.1%	125,586	Unchanged
American Water Works CoAWK	Stock	030420103	0.4	<0.1%	2,856	Added+117
Prudential Finl IncPRU	Stock	744320102	0.4	<0.1%	3,478	Added+10
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.4	<0.1%	4,350	Unchanged
Royal Dutch Shell Plc-AdrSHEL	ADR	780259305	0.4	<0.1%	4,795	Reduced−45
Snap on Inc ComSNA	Stock	833034101	0.4	<0.1%	919	Added+1
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.4	<0.1%	3,018	Reduced−369
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.3	<0.1%	7,670	Added+193
Ishares TR S&P 1500 Index FD	ETF	464287150	0.3	<0.1%	2,099	Added+1
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.3	<0.1%	551	Added+1
Ventas IncVTR	REIT	92276F100	0.3	<0.1%	3,867	Reduced−5
Lazard Ltd SHS -A -LAZ	Stock	52110M109	0.3	<0.1%	8,125	Unchanged
SPDR Dow Jones Industrial ETFDIA	ETF	78467X109	0.3	<0.1%	650	Reduced−25
Legalzoom Com Inc ComLZ	Stock	52466B103	0.3	<0.1%	55,000	Added+20,000
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.3	<0.1%	45,000	Unchanged
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.3	<0.1%	984	Unchanged
Accenture Ltd Bermuda CL a	Stock	G1151C101	0.3	<0.1%	2,617	Added+3
Consolidated Edison Inc ComED	Stock	209115104	0.3	<0.1%	2,913	Added+1
Intuit IncINTU	Stock	461202103	0.3	<0.1%	1,212	Reduced−6
Rush Street Interactive Inc ComRSI	Stock	782011100	0.3	<0.1%	10,600	Unchanged
Daktronics Inc ComDAKT	Stock	234264109	0.3	<0.1%	16,000	Unchanged
Seagate Technology	Stock	G7997R103	0.3	<0.1%	323	Added+200
Davita Inc ComDVA	Stock	23918K108	0.3	<0.1%	1,390	Unchanged
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.3	<0.1%	7,255	Reduced−1,427
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.3	<0.1%	8,615	Unchanged
Eaton Vance Tax Adv Div Inc	CEF	27828G107	0.3	<0.1%	10,894	Reduced−1,439
Ishares Msci India ETF	ETF	46429B598	0.3	<0.1%	6,088	Unchanged
American Tower CorpAMT	REIT	03027X100	0.3	<0.1%	1,827	Reduced−172
State Street SPDR S&P Bank ETF	ETF	78464A797	0.3	<0.1%	4,324	Added+3,748
Victoryshares US Large Cap High Dividend Volatility WTD ETF	ETF	92647N865	0.3	<0.1%	3,735	Unchanged
JB Hunt Transport ServicesJBHT	Stock	445658107	0.3	<0.1%	1,000	Unchanged
Ishares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	464288794	0.3	<0.1%	1,645	Unchanged
Emcor Group Inc ComEME	Stock	29084Q100	0.3	<0.1%	342	Unchanged
Vanguard Small-Cap Growth ETF	ETF	922908595	0.3	<0.1%	775	Unchanged
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.3	<0.1%	5,936	Unchanged
Trane Technologies plc SHS	Stock	G8994E103	0.3	<0.1%	575	Added+8
Ishares Dow Jones US Utilities	ETF	464287697	0.3	<0.1%	2,458	Unchanged
Hartford Finl SVCS Group IncHIG	Stock	416515104	0.3	<0.1%	2,104	Reduced−4
Schwab International Dividend Equity ETF	ETF	808524672	0.3	<0.1%	8,785	Added+55
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.3	<0.1%	8,285	Unchanged
Schwab Etfs- US Small-Cap ETF	ETF	808524607	0.3	<0.1%	7,677	Reduced−67
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.3	<0.1%	2,077	Reduced−72
Outfront Media Inc Com NewOUT	REIT	69007J304	0.3	<0.1%	8,363	Unchanged
America Movil Series L AdrAMX	ADR	02390A101	0.3	<0.1%	10,525	Reduced−7,600
Ishares Core Dividend Growth ETF	ETF	46434V621	0.3	<0.1%	3,591	Added+300
Novartis AG AdrNVS	ADR	66987V109	0.3	<0.1%	1,730	Added+281
AES CorpAES	Stock	00130H105	0.3	<0.1%	18,000	Unchanged
Dominion Resources IncD	Stock	25746U109	0.3	<0.1%	3,852	Added+15
HP Inc ComHPQ	Stock	40434L105	0.3	<0.1%	11,931	Reduced−225
AON Corp	Stock	G0403H108	0.3	<0.1%	788	Reduced−549
American Airlines Group Inc ComAAL	Stock	02376R102	0.3	<0.1%	14,225	Unchanged
Metlife Inc ComMET	Stock	59156R108	0.3	<0.1%	3,014	Added+1
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.3	<0.1%	890	Unchanged
Enbridge Inc ComENB	Stock	29250N105	0.3	<0.1%	4,683	Added+1
J M Smucker Co NewSJM	Stock	832696405	0.3	<0.1%	2,241	Added+3
Ishares Core S&P US Value ETF	ETF	464287663	0.3	<0.1%	2,272	Reduced−216
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	0.2	<0.1%	2,460	Unchanged
Humana Inc ComHUM	Stock	444859102	0.2	<0.1%	610	Added+10
Churchill Downs IncCHDN	Stock	171484108	0.2	<0.1%	2,686	Unchanged
Ishares Nasdaq Biotechnology	ETF	464287556	0.2	<0.1%	1,263	Reduced−84
Vanguard Consumer Staples ETF	ETF	92204A207	0.2	<0.1%	1,055	Added+330
Progressive Corp ComPGR	Stock	743315103	0.2	<0.1%	1,086	Reduced−24
Ecolab Inc ComECL	Stock	278865100	0.2	<0.1%	851	Reduced−22
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.2	<0.1%	4,189	Unchanged
Cardinal Health IncCAH	Stock	14149Y108	0.2	<0.1%	993	Reduced−21
Medtronic plc SHS	Stock	G5960L103	0.2	<0.1%	3,014	Added+19
Health Care REIT IncWELL	REIT	95040Q104	0.2	<0.1%	1,030	Added+9
Ishares Select U.S. REIT ETF	ETF	464287564	0.2	<0.1%	3,400	Unchanged
Vaneck Semiconductor ETF	ETF	92189F676	0.2	<0.1%	349	Reduced−254
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.2	<0.1%	1,770	Reduced−410
Vanguard Energy	ETF	92204A306	0.2	<0.1%	1,487	Added+2
Vanguard Utilities	ETF	92204A876	0.2	<0.1%	1,121	Added+7
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.2	<0.1%	286	Reduced−9
Deckers OutdoorDECK	Stock	243537107	0.2	<0.1%	2,180	Reduced−5
Amplify Blockchain Technology ETF	ETF	032108607	0.2	<0.1%	3,455	Unchanged
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.2	<0.1%	3,900	Unchanged
Ishares New York Muni Bond ETF	ETF	464288323	0.2	<0.1%	3,960	Added+10
Mastec Inc ComMTZ	Stock	576323109	0.2	<0.1%	502	Unchanged
Public SVC Enterprise Group ComPEG	Stock	744573106	0.2	<0.1%	2,558	Added+165
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.2	<0.1%	1,951	Added+5
ITT Industries IncITT	Stock	45073V108	0.2	<0.1%	1,045	Added+3
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.2	<0.1%	5,011	Reduced−533
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.2	<0.1%	5,268	Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.2	<0.1%	10,477	Added+10,035
Ataibeckley Inc Com SHS	Stock	04650F101	0.2	<0.1%	38,375	Added+10,100
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.2	<0.1%	522	Added+20
Ares Capital Corp ComARCC	CEF	04010L103	0.2	<0.1%	10,500	Reduced−1,700
Baxter International Inc ComBAX	Stock	071813109	0.2	<0.1%	9,090	Reduced−400
Lockheed Martin CorpLMT	Stock	539830109	0.2	<0.1%	378	Added+60
Linde plc SHS	Stock	G54950103	0.2	<0.1%	366	Added+2
SPDR Ser TR DJ Global Titans ETF	ETF	78464A706	0.2	<0.1%	1,000	Unchanged
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.2	<0.1%	3,250	Added+2,500
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.2	<0.1%	5,455	Reduced−885
Kinetik Holdings Inc Com New CL aKNTK	Stock	02215L209	0.2	<0.1%	3,750	Unchanged
Capital One Financial CorpCOF	Stock	14040H105	0.2	<0.1%	901	Added+30
Fedex CorpFDX	Stock	31428X106	0.2	<0.1%	573	Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.2	<0.1%	1,952	Reduced−5
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.2	<0.1%	3,354	Added+40
Devon Energy CorpDVN	Stock	25179M103	0.2	<0.1%	4,122	Added+1,102
Sabra Health Care REIT IncSBRA	REIT	78573L106	0.2	<0.1%	8,600	Unchanged
Xylem IncXYL	Stock	98419M100	0.2	<0.1%	1,401	Reduced−41
Health Care Ppty Invs IncDOC	REIT	42250P103	0.2	<0.1%	7,586	Unchanged
DT Midstream Inc Common StockDTM	Stock	23345M107	0.2	<0.1%	1,105	Added+1
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.2	<0.1%	662	Unchanged
Equity ResidentialVMRK	REIT	29476L107	0.2	<0.1%	2,359	Reduced−8
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.2	<0.1%	384	Added+278
Nike Inc Class BNKE	Stock	654106103	0.2	<0.1%	3,863	Reduced−221
Old Natl Bancorp IndONB	Stock	680033107	0.2	<0.1%	6,000	Added+7
PAN American Silver CorpPAAS	Stock	697900108	0.2	<0.1%	3,452	Added+1
Digital Realty Trust IncDLR	REIT	253868103	0.2	<0.1%	841	Added+7
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.1	<0.1%	6,589	Added+7
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.1	<0.1%	5,400	New+5,400
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.1	<0.1%	2,905	Unchanged
Twilio Inc CL aTWLO	Stock	90138F102	0.1	<0.1%	712	Reduced−13
Essex Ppty TR REITESS	REIT	297178105	0.1	<0.1%	503	Unchanged
E L F Beauty Inc ComELF	Stock	26856L103	0.1	<0.1%	1,975	Added+525
New Residential Investment CorpRITM	REIT	64828T201	0.1	<0.1%	15,500	Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	0.1	<0.1%	335	Added+2
Ford Motor CompanyF	Stock	345370860	0.1	<0.1%	10,423	Reduced−623
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.1	<0.1%	312	Reduced−4
Esperion Therapeutics Inc New Com	Stock	29664W105	0.1	<0.1%	45,000	Unchanged
Prologis Share Beneficial IntPLD	REIT	74340W103	0.1	<0.1%	1,048	Added+102
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.1	<0.1%	3,528	Unchanged
TCW Strategic Income FD Inc ComTSI	CEF	872340104	0.1	<0.1%	31,212	Unchanged
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	819	New+819
Booking Holdings Inc ComBKNG	Stock	09857L108	0.1	<0.1%	774	Added+744
Toast Inc CL aTOST	Stock	888787108	0.1	<0.1%	4,953	Added+4,565
Invesco S&P Global Water Index ETF	ETF	46138E263	0.1	<0.1%	2,071	Unchanged
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.1	<0.1%	3,426	Added+98
Aerovironment Inc ComAVAV	Stock	008073108	0.1	<0.1%	818	Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.1	<0.1%	1,393	Added+5
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.1	<0.1%	956	Added+1
Corteva Inc ComCTVA	Stock	22052L104	0.1	<0.1%	1,569	Reduced−436
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.1	<0.1%	2,635	Added+10
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.1	<0.1%	13,442	Added+83
The Campbells Company ComCPB	Stock	134429109	0.1	<0.1%	5,934	Added+184
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	0.1	<0.1%	2,908	Added+29
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.1	<0.1%	2,839	Reduced−950
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.1	<0.1%	1,176	Added+11
Analog Devices Inc ComADI	Stock	032654105	0.1	<0.1%	319	Reduced−1,999
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.1	<0.1%	60	Reduced−1
Astrazeneca plc- Spons Adr	ADR	G0593M107	0.1	<0.1%	656	Reduced−24
Kraft Heinz Co ComKHC	Stock	500754106	0.1	<0.1%	5,082	Added+665
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.1	<0.1%	1,670	Reduced−146
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.1	<0.1%	3,058	Unchanged
Schwab Strategic TR US LRG Cap ETF	ETF	808524201	0.1	<0.1%	4,044	Added+10
Ishares TR S&P 100 Index Fund	ETF	464287101	0.1	<0.1%	325	Unchanged
Currency Shares Euro TR EuroFXE	ETF	46138K103	0.1	<0.1%	1,127	Reduced−143
Travelers Companies Inc ComTRV	Stock	89417E109	0.1	<0.1%	358	Unchanged
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.1	<0.1%	517	Unchanged
Boston Scientific CorpBSX	Stock	101137107	0.1	<0.1%	2,736	Added+139
Moodys CorpMCO	Stock	615369105	0.1	<0.1%	253	Added+11
Automatic Data Processing Inc ComADP	Stock	053015103	0.1	<0.1%	509	Reduced−1,463
Mercadolibre IncMELI	Stock	58733R102	0.1	<0.1%	67	Reduced−1
Vanguard Mid Cap Growth ETF	ETF	922908538	0.1	<0.1%	370	Unchanged
Crossamerica Partners LP Ut Ltd PTN IntCAPL	Stock	22758A105	0.1	<0.1%	5,047	Unchanged
Royce Value TR IncRVT	CEF	780910105	0.1	<0.1%	6,125	Unchanged
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.1	<0.1%	3,311	Reduced−40
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.1	<0.1%	2,345	Unchanged
Becton Dickinson & Co ComBDX	Stock	075887109	0.1	<0.1%	725	Reduced−24
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.1	<0.1%	201	Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.1	<0.1%	6,273	Reduced−161
Southwest Airls Co ComLUV	Stock	844741108	0.1	<0.1%	2,100	Unchanged
Wendys Co ComWEN	Stock	95058W100	0.1	<0.1%	12,969	Added+2
Jfrog Ltd Ord SHS	Stock	M6191J100	0.1	<0.1%	1,175	Unchanged
Laboratory Corp of AmericaLH	Stock	504922105	0.1	<0.1%	380	Unchanged
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.1	<0.1%	7,517	Unchanged
McKesson CorpMCK	Stock	58155Q103	0.1	<0.1%	140	Reduced−52
Ishares Ibonds 2026 Term High Yield and Income ETF	ETF	46436E528	0.1	<0.1%	4,665	Unchanged
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.1	<0.1%	1,870	Added+935
Fluor CorpFLR	Stock	343412102	0.1	<0.1%	2,000	Unchanged
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.1	<0.1%	6,017	Unchanged
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.1	<0.1%	865	Added+1
Fortinet Inc ComFTNT	Stock	34959E109	0.1	<0.1%	668	Reduced−93
Empire ST Rlty Op L P Unit Ltd Partnership Int Ser 60ESBA	Stock	292102209	0.1	<0.1%	21,474	Unchanged
Chubb Limited Com	Stock	H1467J104	0.1	<0.1%	299	Reduced−13
Danaher CorpDHR	Stock	235851102	0.1	<0.1%	535	Reduced−1,748
Intuitive Surgical, Inc.ISRG	Stock	46120E602	0.1	<0.1%	255	Reduced−20
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.1	<0.1%	759	Added+250
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.1	<0.1%	690	Unchanged
SLB Limited Com STKSLB	Stock	806857108	0.1	<0.1%	2,159	Reduced−1,700
Invesco Aerospace & Defense ETF	ETF	46137V100	0.1	<0.1%	565	Reduced−130
Ishares Silver Trust ETFSLV	ETF	46428Q109	0.1	<0.1%	1,840	Reduced−700
Solventum Corp Com SHSSOLV	Stock	83444M101	0.1	<0.1%	1,259	Reduced−1
Ishares Core High Dividend ETF	ETF	46429B663	0.1	<0.1%	3,500	Added+2,800
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.1	<0.1%	1,461	Added+95
Ladder Cap Corp CL aLADR	REIT	505743104	0.1	<0.1%	9,465	Unchanged
Ishares Global Telecom	ETF	464287275	0.1	<0.1%	834	Unchanged
First TR Exchange Traded FD VI Nasd Tech Div	ETF	33738R118	0.1	<0.1%	812	Unchanged
F5 Networks IncFFIV	Stock	315616102	0.1	<0.1%	223	Unchanged
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.1	<0.1%	3,631	Reduced−76
Chipotle Mexican Grill IncCMG	Stock	169656105	0.1	<0.1%	2,718	Added+1,834
Toyota Motor Corp AdsTM	ADR	892331307	0.1	<0.1%	545	Reduced−4
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.1	<0.1%	1,911	Unchanged
Alliancebernstein HLDG Unit Ltd Partnership IntAB	Stock	01881G106	0.1	<0.1%	2,540	Added+51
Archer Daniels Midland Co ComADM	Stock	039483102	0.1	<0.1%	1,164	Added+7
American International Group Inc Com NewAIG	Stock	026874784	0.1	<0.1%	1,188	Reduced−34
Dexcom Inc ComDXCM	Stock	252131107	0.1	<0.1%	1,314	Reduced−15
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.1	<0.1%	6,210	Unchanged
Ishares Floating Rate Bond ETF	ETF	46429B655	0.1	<0.1%	1,731	Unchanged
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.1	<0.1%	1,695	Unchanged
Prosperity Bancshares IncPB	Stock	743606105	0.1	<0.1%	1,201	Unchanged
National Health Invs IncNHI	REIT	63633D104	0.1	<0.1%	1,150	Unchanged
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.1	<0.1%	3,694	Added+18
Viatris Inc ComVTRS	Stock	92556V106	0.1	<0.1%	5,492	Reduced−221
Figma Inc Class a Com STKFIG	Stock	316841105	0.1	<0.1%	4,810	Added+510
United Contl Holdings IncUAL	Stock	910047109	0.1	<0.1%	637	Reduced−385
Ishares Ethereum Trust ETF	ETF	46438R105	0.1	<0.1%	7,285	Reduced−1,825
Microchip Technology IncMCHP	Stock	595017104	0.1	<0.1%	947	Unchanged
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.1	<0.1%	6,739	Unchanged
First Bancorp FFBP	Stock	318672706	0.1	<0.1%	3,260	Added+22
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	922907738	0.1	<0.1%	825	Added+6
Schwab Fundamental International Equity ETF	ETF	808524755	0.1	<0.1%	1,566	New+1,566
Jacobs Solutions Inc ComJ	Stock	46982L108	0.1	<0.1%	650	Reduced−5
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.1	<0.1%	326	Added+1
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.1	<0.1%	494	Unchanged
Sempra EnergySRE	Stock	816851109	0.1	<0.1%	869	Reduced−612
Snap Inc CL aSNAP	Stock	83304A106	0.1	<0.1%	18,000	Reduced−325
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.1	<0.1%	885	Reduced−173
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.1	<0.1%	1,446	Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.1	<0.1%	650	Unchanged
Halliburton Co ComHAL	Stock	406216101	0.1	<0.1%	2,304	Unchanged
Discovery HLDG Co	Stock	934423104	0.1	<0.1%	2,914	Reduced−230
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.1	<0.1%	4,940	Unchanged
Gladstone Invt Corp ComGAIN	CEF	376546107	0.1	<0.1%	5,000	Unchanged
DOW Holdings Inc ComDOW	Stock	260557103	0.1	<0.1%	2,825	Reduced−452
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.1	<0.1%	2,000	Unchanged
WP Carey Inc ComWPC	REIT	92936U109	0.1	<0.1%	1,073	Reduced−192
Ingredion Inc ComINGR	Stock	457187102	0.1	<0.1%	800	Unchanged
Host Marriott Corp New REITHST	REIT	44107P104	0.1	<0.1%	3,185	Unchanged
Vanguard Mega Cap Growth ETF	ETF	921910816	0.1	<0.1%	858	Added+686
Vanguard Consumer Discretionary	ETF	92204A108	0.1	<0.1%	190	New+190
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.1	<0.1%	979	Added+7
Medline Inc Com CL aMDLN	Stock	58507V107	0.1	<0.1%	1,900	Added+538
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.1	<0.1%	5,000	Unchanged
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.1	<0.1%	6,800	Reduced−101
Ebay IncEBAY	Stock	278642103	0.1	<0.1%	656	Added+5
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.1	<0.1%	1,950	Unchanged
First Trust Cloud Computing ETF	ETF	33734X192	0.1	<0.1%	542	Unchanged
Cabot Corp ComCBT	Stock	127055101	0.1	<0.1%	800	Unchanged
Charter Communications Inc CL aCHTR	Stock	16119P108	0.1	<0.1%	505	Reduced−3
SAP Aktiengesellschaft AdrSAP	ADR	803054204	0.1	<0.1%	465	Added+16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.1	<0.1%	787	Added+3
Powershares Dynamic Pharmaceuticals	ETF	46137V662	0.1	<0.1%	600	Unchanged
Blackrock Enhanced Divid Achievers TR ComBDJ	CEF	09251A104	0.1	<0.1%	7,266	Unchanged
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.1	<0.1%	1,578	Added+12
Exelixis Inc CMNEXEL	Stock	30161Q104	0.1	<0.1%	1,260	Unchanged
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	0.1	<0.1%	1,710	Added+6
Tortoise Global Water ETF	ETF	890930407	0.1	<0.1%	1,325	Unchanged
Accuray Inc Del ComARAY	Stock	004397105	0.1	<0.1%	264,620	Added+100,000
Wynn Resorts LtdWYNN	Stock	983134107	0.1	<0.1%	700	Unchanged
T Rowe Price Group IncTROW	Stock	74144T108	0.1	<0.1%	592	Added+5
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.1	<0.1%	720	New+720
Altimmune Inc Com NewALT	Stock	02155H200	0.1	<0.1%	22,000	Added+5,000
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.1	<0.1%	1,843	Reduced−176
Carnival Corp	Stock	G2004J103	0.1	<0.1%	2,318	New+2,318
Defiance Quantum ETF	ETF	26922A420	0.1	<0.1%	400	Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.1	<0.1%	575	Reduced−56
Ishares Russell 1000 Value ETF	ETF	464287598	0.1	<0.1%	269	Unchanged
Chemed Corp New ComCHE	Stock	16359R103	0.1	<0.1%	139	Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	0.1	<0.1%	125	Reduced−4
Vaneck Pharmaceutical ETF	ETF	92189F692	0.1	<0.1%	581	Reduced−85
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.1	<0.1%	410	Unchanged
Amplify Cybersecurity ETF	ETF	032108664	0.1	<0.1%	600	Unchanged
Barrick Gold Corp FB	Stock	06849F108	0.1	<0.1%	1,695	Added+1,549
Bank Nova Scotia B C ComBNS	Stock	064149107	0.1	<0.1%	714	Unchanged
Vanguard Total World Stock ETF	ETF	922042742	0.1	<0.1%	389	Added+3
Openlane Inc ComOPLN	Stock	48238T109	0.1	<0.1%	1,476	Reduced−99
Procure Space ETF	ETF	74280R205	0.1	<0.1%	1,200	New+1,200
Novo-Nordisk A/S Adr Adr CMNNVO	ADR	670100205	0.1	<0.1%	1,260	Added+294
Jones Lang Lasalle IncJLL	Stock	48020Q107	0.1	<0.1%	194	Added+2
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.1	<0.1%	30	Unchanged
Schwab US Mid-Cap ETF	ETF	808524508	0.1	<0.1%	1,612	Added+5
GH Research plc Ordinary Shares	Stock	G3855L106	0.1	<0.1%	2,200	Unchanged
Consumer Discretionary Sel Sector SPDR FD	ETF	81369Y407	0.1	<0.1%	504	Reduced−776
International Paper Co ComIP	Stock	460146103	0.1	<0.1%	1,550	Reduced−16
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.1	<0.1%	1,450	Unchanged
H & Q Healthcare FD SH Ben IntHQH	CEF	87911J103	0.1	<0.1%	2,674	Unchanged
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.1	<0.1%	696	Unchanged
Dover Corp ComDOV	Stock	260003108	0.1	<0.1%	261	Unchanged
Vanguard Large-Cap ETF	ETF	922908637	0.1	<0.1%	170	Unchanged
Axon Enterprise Inc ComAXON	Stock	05464C101	0.1	<0.1%	104	Reduced−72
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.1	<0.1%	469	Reduced−35
PPL Corp ComPPL	Stock	69351T106	0.1	<0.1%	1,587	Reduced−9
Powershares Wilderhill Clean Energy	ETF	46137V134	0.1	<0.1%	1,470	Unchanged
Donnelley Finl Solutions Inc ComDFIN	Stock	25787G100	0.1	<0.1%	1,358	Unchanged
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.1	<0.1%	524	Unchanged
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.1	<0.1%	3,410	Unchanged
Vistra Corp ComVST	Stock	92840M102	0.1	<0.1%	352	Added+79
Blackrock Health Sciences TR Com	CEF	09250W107	0.1	<0.1%	1,300	Added+800
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	0.1	<0.1%	2,300	Unchanged
Black Hills Corp ComBKH	Stock	092113109	0.1	<0.1%	750	Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.1	<0.1%	140	Unchanged
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.1	<0.1%	1,175	Unchanged
Norfolk Southern CRPNSC	Stock	655844108	0.1	<0.1%	175	Reduced−5
Charles Schwab CorpSCHW	Stock	808513105	0.1	<0.1%	594	Reduced−32
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.1	<0.1%	328	Reduced−188
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.1	<0.1%	150	New+150
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.1	<0.1%	6,061	New+6,061
Powershares Global Preferred ETF	ETF	46138E511	0.1	<0.1%	4,878	Unchanged
Rayonier Inc REITRYN	REIT	754907103	0.1	<0.1%	2,466	Unchanged
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	0.1	<0.1%	1,621	Unchanged
DNP Select Income FD IncDNP	CEF	23325P104	0.1	<0.1%	4,816	Unchanged
Service Now IncNOW	Stock	81762P102	0.1	<0.1%	523	Reduced−593
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.1	<0.1%	589	Added+1
Principal Financial Group Inc ComPFG	Stock	74251V102	0.1	<0.1%	478	Added+201
KLA Corp Com NewKLAC	Stock	482480100	0.1	<0.1%	170	Added+153
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.1	<0.1%	1,053	Added+5
Xcel Energy Inc ComXEL	Stock	98389B100	0.1	<0.1%	631	Unchanged
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.1	<0.1%	481	Unchanged
Adobe Sys IncADBE	Stock	00724F101	0.0	<0.1%	243	Reduced−30
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.0	<0.1%	600	Unchanged
Urban Outfitters Inc ComURBN	Stock	917047102	0.0	<0.1%	700	Unchanged
Trupanion Inc ComTRUP	Stock	898202106	0.0	<0.1%	2,000	Unchanged
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	400	Added+50
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	1,097	Added+680
Vanguard European	ETF	922042874	0.0	<0.1%	550	Reduced−39
Gilead Sciences IncGILD	Stock	375558103	0.0	<0.1%	385	Added+136
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	421	Added+210
Yeti Holdings Inc ComYETI	Stock	98585X104	0.0	<0.1%	975	Unchanged
Proshares S&P 500 High Income ETF	ETF	74347G242	0.0	<0.1%	1,000	Unchanged
LTC Properties IncLTC	REIT	502175102	0.0	<0.1%	1,250	Unchanged
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0	<0.1%	416	Unchanged
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.0	<0.1%	916	Reduced−9
Global X Defense Tech ETF	ETF	37960A529	0.0	<0.1%	800	Unchanged
Schwab International Equity ETF	ETF	808524805	0.0	<0.1%	1,723	Unchanged
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.0	<0.1%	2,300	Unchanged
Firstenergy CorpFE	Stock	337932107	0.0	<0.1%	1,000	Reduced−84
Oshkosh Truck CorpOSK	Stock	688239201	0.0	<0.1%	307	Added+7
Cameco Corp ComCCJ	Stock	13321L108	0.0	<0.1%	462	Reduced−83
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	3,326	Reduced−5,000
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	2,618	Reduced−36
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	1,046	Added+21
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	299	New+299
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	256	Reduced−16
Kornit Digital Ltd SHS	Stock	M6372Q113	0.0	<0.1%	2,750	Unchanged
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	544	Reduced−48
Ishares International Select Dividend ETF	ETF	464288448	0.0	<0.1%	1,075	Unchanged
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	562	Unchanged
Plains All American Pipeline LPPAA	Stock	726503105	0.0	<0.1%	2,000	Unchanged
Western Asset Claymore Inflation Linked Opportunities and IncomeWIW	CEF	95766R104	0.0	<0.1%	5,243	Added+67
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	681	Reduced−179
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0	<0.1%	713	Added+3
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	135	Added+6
Annaly Capital Management IncNLY	REIT	035710839	0.0	<0.1%	1,899	Unchanged
State Street SPDR S&P Kensho Final Frontiers ETF	ETF	78468R630	0.0	<0.1%	355	Unchanged
WEX Inc ComWEX	Stock	96208T104	0.0	<0.1%	300	Unchanged
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	800	Unchanged
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	128	Added+1
Ishares DJ U.S. Financial Sector ETF	ETF	464287788	0.0	<0.1%	329	Added+1
EOG Resources IncEOG	Stock	26875P101	0.0	<0.1%	323	Added+9
Idacorp Inc ComIDA	Stock	451107106	0.0	<0.1%	275	Unchanged
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.0	<0.1%	855	Unchanged
Vaneck Biotech ETF	ETF	92189F726	0.0	<0.1%	204	Unchanged
TXNM Energy Inc ComTXNM	Stock	69349H107	0.0	<0.1%	730	Unchanged
First Trust US Equity Opportunities ETF	ETF	336920103	0.0	<0.1%	200	New+200
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0	<0.1%	137	Added+2
Waters CPWAT	Stock	941848103	0.0	<0.1%	108	Added+5
Capital Group Dividend Value ETF	ETF	14020W106	0.0	<0.1%	800	New+800
Weyerhaeuser CoWY	REIT	962166104	0.0	<0.1%	1,643	Unchanged
Planet Labs PBC Com CL aPL	Stock	72703X106	0.0	<0.1%	1,180	Unchanged
HF Sinclair Corp ComDINO	Stock	403949100	0.0	<0.1%	560	Unchanged
Electronics Arts	Stock	285512109	0.0	<0.1%	189	Reduced−2
Antero Resources CorporationAR	Stock	03674X106	0.0	<0.1%	1,100	Unchanged
Sandisk Corp ComSNDK	Stock	80004C200	0.0	<0.1%	17	Added+1
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	430	Added+1
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.0	<0.1%	665	Added+17
State Street SPDR S&P Kensho Clean Power ETF	ETF	78468R655	0.0	<0.1%	335	Unchanged
Agree Rlty Corp ComADC	REIT	008492100	0.0	<0.1%	500	Unchanged
Arbor Rlty TR IncABR	REIT	038923108	0.0	<0.1%	6,972	Unchanged
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	320	Unchanged
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.0	<0.1%	367	Reduced−214
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	101	Reduced−18
Wisdomtree U.S. Ai Enhanced Value Fund	ETF	97717W406	0.0	<0.1%	286	Unchanged
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.0	<0.1%	2,000	Unchanged
U.S. Global Go Gold and Precious Metal Miners ETF	ETF	26922A719	0.0	<0.1%	1,000	Unchanged
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0	<0.1%	829	Unchanged
Ishares DJ Transportation Average	ETF	464287192	0.0	<0.1%	425	Unchanged
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	<0.1%	217	Added+118
Wisdomtree Japan Hedged Equity	ETF	97717W851	0.0	<0.1%	212	Unchanged
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	926	Unchanged
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	135	Added+102
Vaneck Ethereum ETFETHV	ETF	92189L103	0.0	<0.1%	1,572	Unchanged
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	207	Reduced−43
Middlesex WTR Co ComMSEX	Stock	596680108	0.0	<0.1%	625	Unchanged
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	75	Unchanged
Grayscale Solana Staking ETFGSOL	Stock	38965D104	0.0	<0.1%	6,220	Unchanged
Sunstone Hotel Invs Inc New ComSHO	REIT	867892101	0.0	<0.1%	3,000	Unchanged
Monro Muffler Brake IncMNRO	Stock	610236101	0.0	<0.1%	2,000	Added+1,000
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.0	<0.1%	2,113	Unchanged
Flaherty & Crumrine / Claymore PFD Secs	CEF	338478100	0.0	<0.1%	2,098	Unchanged
Loews Corp ComL	Stock	540424108	0.0	<0.1%	300	Unchanged
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	1,155	Reduced−191
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	1,702	Reduced−1,130
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0	<0.1%	2,000	Unchanged
Fidelity Natl Info SVCSFIS	Stock	31620M106	0.0	<0.1%	854	Reduced−74
Franklin XRP ETFXRPZ	ETF	355233107	0.0	<0.1%	2,908	Added+1,287
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.0	<0.1%	571	Added+2
Ulta Salon Cosmetics & Fragrance Inc ComULTA	Stock	90384S303	0.0	<0.1%	73	Reduced−23
One Gas IncOGS	Stock	68235P108	0.0	<0.1%	425	Unchanged
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	51	Added+20
Inspire 100 ETF	ETF	66538H534	0.0	<0.1%	561	Added+2
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	1,400	Unchanged
Vanguard Ultra-Short Treasury ETF	ETF	922040852	0.0	<0.1%	427	Added+3
Vertex Pharmaceuticals inVRTX	Stock	92532F100	0.0	<0.1%	65	Added+3
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	1,321	Unchanged
Cogent Comm Holdings Inc Com NewCCOI	Stock	19239V302	0.0	<0.1%	2,298	Unchanged
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.0	<0.1%	217	Unchanged
SPDR Biotech ETF	ETF	78464A870	0.0	<0.1%	200	Added+100
Johnson CTLS Inc	Stock	G51502105	0.0	<0.1%	216	Unchanged
Lululemon Athletica IncLULU	Stock	550021109	0.0	<0.1%	275	Reduced−14
Quinstreet Inc ComQNST	Stock	74874Q100	0.0	<0.1%	2,125	Reduced−71
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0	<0.1%	112	Added+102
Consolidated Water Co Inc Ord	Stock	G23773107	0.0	<0.1%	1,015	Unchanged
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	125	New+125
Fidelity Disruptive Automation ETF	ETF	316092170	0.0	<0.1%	750	New+750
Allegion plc	Stock	G0176J109	0.0	<0.1%	209	Unchanged
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	0.0	<0.1%	500	Unchanged
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.0	<0.1%	294	Added+1
Propetro HLDG Corp ComPUMP	Stock	74347M108	0.0	<0.1%	2,000	Unchanged
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	500	Reduced−37
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	161	Added+153
Rex-Osprey Sol Staking ETF	ETF	26923N249	0.0	<0.1%	2,850	Unchanged
Box Inc CL aBOX	Stock	10316T104	0.0	<0.1%	1,063	Reduced−1
RF Industries IncRFIL	Stock	749552105	0.0	<0.1%	1,325	Unchanged
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	3,378	Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	514	Added+501
Minimed Group Inc ComMMED	Stock	60365F109	0.0	<0.1%	1,860	New+1,860
Hormel Foods Corp ComHRL	Stock	440452100	0.0	<0.1%	1,114	Added+2
Ishares S&P Midcap 400 Value ETF	ETF	464287705	0.0	<0.1%	187	Unchanged
Compass Therapeutics Inc ComCMPX	Stock	20454B104	0.0	<0.1%	12,500	Unchanged
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	400	New+400
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	232	Reduced−40
Check Point Software Technologies Ltd	Stock	M22465104	0.0	<0.1%	205	Reduced−120
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	326	Unchanged
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	370	Reduced−16
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	349	Reduced−80
Iron Mountain IncIRM	REIT	46284V101	0.0	<0.1%	209	Reduced−100
Yandex N.V. Com CL a	Stock	N97284108	0.0	<0.1%	95	Unchanged
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0	<0.1%	415	Reduced−293
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	300	Reduced−33
Main STR Cap Corp ComMAIN	CEF	56035L104	0.0	<0.1%	500	New+500
State Street SPDR Nyse Technology ETF	ETF	78464A102	0.0	<0.1%	66	Unchanged
Ishares BB Rated Corporate Bond ETF	ETF	46435U473	0.0	<0.1%	554	Unchanged
General Motors CorpGM	Stock	37045V100	0.0	<0.1%	335	Reduced−94
Trulieve Cannabis Corp Sub VTG SHS	Stock	89788C104	0.0	<0.1%	2,600	New+2,600
Jhancock Tax-Adv Dividend IncomeHTD	CEF	41013V100	0.0	<0.1%	1,000	Unchanged
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.0	<0.1%	266	Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	251	Added+197
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0	<0.1%	350	Unchanged
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.0	<0.1%	130	New+130
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	198	Added+11
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.0	<0.1%	85	Added+69
Capital Southwest Corp ComCSWC	CEF	140501107	0.0	<0.1%	1,025	Unchanged
National Retail PptysNNN	REIT	637417106	0.0	<0.1%	522	Added+22
Industrial Select Sector SPDR	ETF	81369Y704	0.0	<0.1%	130	Reduced−281
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	142	Reduced−30
Korro Bio Inc ComKRRO	Stock	500946108	0.0	<0.1%	1,800	Unchanged
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.0	<0.1%	1,024	Added+11
Direxion Daily Gold Miners Index Bull 2X ETF	ETF	25460G781	0.0	<0.1%	200	Reduced−2
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	172	New+172
Ishares International Dividend Growth ETF	ETF	46435G524	0.0	<0.1%	265	New+265
Ishares Msci Poland ETF	ETF	46429B606	0.0	<0.1%	603	New+603
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	57	Reduced−9
Hello Group Inc AdsMOMO	ADR	423403104	0.0	<0.1%	4,000	Unchanged
HUT 8 Corp ComHUT	Stock	44812J104	0.0	<0.1%	200	Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	1,203	Reduced−2,353
Ishares S&P Smallcap 600 Growth ETF	ETF	464287887	0.0	<0.1%	127	Reduced−130
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	133	Unchanged
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	0.0	<0.1%	343	Added+39
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0	<0.1%	826	Unchanged
Cybin Inc Com New	Stock	23256X407	0.0	<0.1%	3,380	Unchanged
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.0	<0.1%	590	Added+14
Revvity Inc ComRVTY	Stock	714046109	0.0	<0.1%	200	New+200
RPM International Inc ComRPM	Stock	749685103	0.0	<0.1%	200	New+200
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	2,000	Unchanged
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	322	Reduced−36
Utah Med Prods Inc ComUTMD	Stock	917488108	0.0	<0.1%	313	Unchanged
Teledyne Technologies IncTDY	Stock	879360105	0.0	<0.1%	32	Added+25
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	63	Added+59
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	4,200	Reduced−493
Siriuspoint Ltd Com	Stock	G8192H106	0.0	<0.1%	880	Reduced−156
Market Vectors Gold Miners Index ETF	ETF	92189F106	0.0	<0.1%	275	Unchanged
Carlisle Cos Inc ComCSL	Stock	142339100	0.0	<0.1%	57	Unchanged
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	450	Reduced−50
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	100	New+100
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	150	Unchanged
Ishares S&P Midcap 400 Growth Index	ETF	464287606	0.0	<0.1%	174	Unchanged
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	75	Added+50
Irhythm Holdings Inc ComIRTC	Stock	450056106	0.0	<0.1%	170	Unchanged
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.0	<0.1%	781	Added+482
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0	<0.1%	300	Unchanged
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	440	Unchanged
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.0	<0.1%	315	New+315
Banco Bbva Argentina S a Sponsored AdsBBAR	ADR	058934100	0.0	<0.1%	1,000	Unchanged
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	47	Unchanged
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	5,985	Reduced−184,106
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0	<0.1%	1,523	Unchanged
Wisdomtree Europe Quality Dividend Growth Fund	ETF	97717X610	0.0	<0.1%	500	Unchanged
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	276	Unchanged
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	0.0	<0.1%	1,050	Unchanged
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.0	<0.1%	460	Unchanged
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	433	Reduced−433
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	0.0	<0.1%	75	Unchanged
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	918	Reduced−21
Agilent Tech IncA	Stock	00846U101	0.0	<0.1%	138	Added+30
Vodafone Group New Adr FVOD	ADR	92857W308	0.0	<0.1%	1,383	Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	249	Reduced−1,000
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.0	<0.1%	600	New+600
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	180	Reduced−15
Ishares Global Healthcare Sector Index	ETF	464287325	0.0	<0.1%	182	Added+2
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	247	Reduced−538
Ishares U.S. Medical Devices ETF	ETF	464288810	0.0	<0.1%	360	Unchanged
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	542	Reduced−5
Structure Therapeutics Inc Sponsored AdsGPCR	ADR	86366E106	0.0	<0.1%	330	Unchanged
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	500	New+500
Gpgi Inc Com CL aGPGI	Stock	20459V105	0.0	<0.1%	1,110	Reduced−389
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.0	<0.1%	548	Unchanged
Valero Energy CorpVLO	Stock	91913Y100	0.0	<0.1%	67	Added+2
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	238	Reduced−12
Abrdn Global Infra Income Fund Com SHS Ben IntASGI	CEF	00326W106	0.0	<0.1%	736	Added+21
Templeton Global Income FD IncSABA	CEF	880198205	0.0	<0.1%	2,035	Added+8
Ishares DJ US Energy	ETF	464287796	0.0	<0.1%	300	Unchanged
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	534	Added+459
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	145	Unchanged
Ishares Inc Msci Germany Index FD	ETF	464286806	0.0	<0.1%	400	Unchanged
Coach IncTPR	Stock	876030107	0.0	<0.1%	112	Added+93
Quantinuum Inc CL a ComQNT	Stock	74768A104	0.0	<0.1%	200	New+200
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	336	Unchanged
Delta Air Lines Inc Del CMNDAL	Stock	247361702	0.0	<0.1%	174	Added+13
Keysight Technologies,incKEYS	Stock	49338L103	0.0	<0.1%	46	Added+1
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0	<0.1%	318	Added+20
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.0	<0.1%	104	New+104
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.0	<0.1%	200	Unchanged
Niagen Bioscience Inc Com NewNAGE	Stock	171077407	0.0	<0.1%	5,000	Unchanged
Ftai Infrastructure Inc Common StockFIP	Stock	35953C106	0.0	<0.1%	3,433	Unchanged
Vaneck Social Sentiment ETF	ETF	92189H839	0.0	<0.1%	429	Unchanged
CNA Finl Corp ComCNA	Stock	126117100	0.0	<0.1%	326	Unchanged
Hypatia Women Ceo ETF	ETF	90214Q576	0.0	<0.1%	410	Unchanged
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0	<0.1%	1,530	Unchanged
Capital Group Core Equity ETF	ETF	14020V108	0.0	<0.1%	350	New+350
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	96	Reduced−5
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	1,145	Unchanged
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	177	Reduced−66
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.0	<0.1%	311	Unchanged
Netapp IncNTAP	Stock	64110D104	0.0	<0.1%	100	Reduced−57
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0	<0.1%	517	Added+17
Dollar Gen CorpDG	Stock	256677105	0.0	<0.1%	133	Reduced−15
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	201	Unchanged
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	321	Unchanged
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0	<0.1%	200	Unchanged
Weibo Corp Sponsored AdrWB	ADR	948596101	0.0	<0.1%	2,088	Added+87
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.0	<0.1%	900	Unchanged
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0	<0.1%	4,786	Reduced−240
Penn Entertainment Inc ComPENN	Stock	707569109	0.0	<0.1%	700	Unchanged
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	178	Added+19
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	538	Reduced−5
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	542	Reduced−3
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	210	Unchanged
Parker-Hannifin Corp ComPH	Stock	701094104	0.0	<0.1%	15	Unchanged
Vanguard Short-Term Bond ETF	ETF	921937827	0.0	<0.1%	188	Unchanged
Flextronics International Ltd F	Stock	Y2573F102	0.0	<0.1%	90	Added+3
Ishares Core U.S. REIT ETF	ETF	464288521	0.0	<0.1%	218	Added+1
Magna International Inc ComMGA	Stock	559222401	0.0	<0.1%	220	Reduced−52
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	693	Added+2
Darling Ingredients Inc ComDAR	Stock	237266101	0.0	<0.1%	260	Reduced−25
Academy Sports & Outdoors Inc ComASO	Stock	00402L107	0.0	<0.1%	300	New+300
Eaton Vance Enhancedequity Income FD ComEOI	CEF	278274105	0.0	<0.1%	718	Unchanged
Vanguard Esg International Stock ETF	ETF	921910725	0.0	<0.1%	170	New+170
Vanguard Financials ETF	ETF	92204A405	0.0	<0.1%	106	Reduced−937
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	217	Reduced−80
HSBC Holdings plc Spons AdrHSBC	ADR	404280406	0.0	<0.1%	146	Added+6
Evergy Inc ComEVRG	Stock	30034W106	0.0	<0.1%	160	Added+5
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	519	Reduced−14
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	154	Added+131
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	243	Unchanged
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0	<0.1%	163	Added+136
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	173	Unchanged
Vornado Realty TrustVNO	REIT	929042109	0.0	<0.1%	340	Unchanged
Clear Channel Outdoor Holdings in Com	Stock	18453H106	0.0	<0.1%	5,500	Unchanged
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	150	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	510	Unchanged
Grid Dynamics Holdings Inc CL aGDYN	Stock	39813G109	0.0	<0.1%	2,325	Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	970	Added+70
Calamos Dynamic Conv & Income ComCCD	CEF	12811V105	0.0	<0.1%	500	Unchanged
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0	<0.1%	122	Added+41
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	158	New+158
Powershares SP500 Low Volatility ETF	ETF	46138E354	0.0	<0.1%	169	Unchanged
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	48	Added+27
Royal BK Cda ComRY	Stock	780087102	0.0	<0.1%	61	Added+9
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	365	Unchanged
Blackrock Credit Alloc Income TrustBTZ	CEF	092508100	0.0	<0.1%	1,233	Unchanged
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0	<0.1%	200	Unchanged
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	0.0	<0.1%	328	New+328
WabtecWAB	Stock	929740108	0.0	<0.1%	46	Added+2
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.0	<0.1%	168	Unchanged
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	458	Added+90
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	240	Unchanged
Edison International ComEIX	Stock	281020107	0.0	<0.1%	161	Unchanged
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.0	<0.1%	188	Added+60
JBS N.V. CL a SHS	ADR	N4732M103	0.0	<0.1%	1,000	Unchanged
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	1,899	Unchanged
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.0	<0.1%	5,236	Added+1,507
Diageo plcDEO	ADR	25243Q205	0.0	<0.1%	146	Reduced−19
Hashdex Nasdaq Cme Crypto Index ETFNCIQ	ETF	41809Y102	0.0	<0.1%	795	Unchanged
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	437	Unchanged
Dollar Tree Stores IncDLTR	Stock	256746108	0.0	<0.1%	95	Reduced−5
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.0	<0.1%	500	Unchanged
Advance Auto Parts IncAAP	Stock	00751Y106	0.0	<0.1%	183	Unchanged
Cartesian Therapeutics Inc Com NewRNAC	Stock	816212302	0.0	<0.1%	1,084	New+1,084
Sonoco Prods Co ComSON	Stock	835495102	0.0	<0.1%	200	Unchanged
Encana CorporationOVV	Stock	69047Q102	0.0	<0.1%	214	Unchanged
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	200	Unchanged
Jabil Circuit IncJBL	Stock	466313103	0.0	<0.1%	29	Added+1
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	38	Reduced−7
Biglari Holdings Inc Com STK CL BBH-A	Stock	08986R309	0.0	<0.1%	26	Unchanged
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	1,183	Reduced−325
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.0	<0.1%	1,000	Unchanged
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	530	Unchanged
Mitsubishi Ufj Finl Group Inc SponsoredMUFG	ADR	606822104	0.0	<0.1%	545	Added+52
Gerdau S aGGB	ADR	373737105	0.0	<0.1%	2,650	Unchanged
PBF Energy Inc CL aPBF	Stock	69318G106	0.0	<0.1%	235	Unchanged
Brookfield Asset MGMT Inc Com VotingBN	Stock	11271J107	0.0	<0.1%	251	Unchanged
NY Community Bancorp IncFLG	Stock	649445400	0.0	<0.1%	715	Unchanged
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	95	Added+5
Amphenol Corp CL aAPH	Stock	032095101	0.0	<0.1%	60	Reduced−91
Algonquin Power & Utilities Co ComAQN	Stock	015857105	0.0	<0.1%	1,800	Unchanged
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.0	<0.1%	1,100	Added+50
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	352	Reduced−5,000
Penske Automotive Group IncPAG	Stock	70959W103	0.0	<0.1%	58	Added+6
Invesco Global Water ETF	ETF	46138E651	0.0	<0.1%	231	Added+1
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.0	<0.1%	418	Added+2
Banco Bilbao Vizcayaargentaria SA Ads Each Repr 1 Ord EUR0.49BBVA	ADR	05946K101	0.0	<0.1%	413	Unchanged
Delek Logistics Partners LP Com Unt RP IntDKL	Stock	24664T103	0.0	<0.1%	200	Unchanged
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	400	Unchanged
Once Upon a Farm PBC ComOFRM	Stock	68237F108	0.0	<0.1%	500	Unchanged
Cbre Group Inc aCBRE	Stock	12504L109	0.0	<0.1%	75	Added+8
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	218	Added+12
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	53	New+53
Vaneck Oil Services ETF	ETF	92189H607	0.0	<0.1%	27	Unchanged
Icici Bank Limited AdrIBN	ADR	45104G104	0.0	<0.1%	341	Added+177
Perpetua Resources Corp ComPPTA	Stock	714266103	0.0	<0.1%	475	Reduced−125
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	111	Reduced−620
CSW Industrials Inc ComCSW	Stock	126402106	0.0	<0.1%	35	Unchanged
Teradyne Inc ComTER	Stock	880770102	0.0	<0.1%	20	Unchanged
Morningstar Inc ComMORN	Stock	617700109	0.0	<0.1%	62	Reduced−333
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.0	<0.1%	100	Unchanged
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	67	Reduced−12
Broadridge Fin SolBR	Stock	11133T103	0.0	<0.1%	70	Added+28
California Res Corp Com StockCRC	Stock	13057Q305	0.0	<0.1%	180	Unchanged
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	696	Added+116
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	100	Unchanged
Brookfield Business Corp CL a Sub VTG SHBBUC	Stock	113006100	0.0	<0.1%	315	Unchanged
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	9	Unchanged
Eldorado Gold Corp New ComEGO	Stock	284902509	0.0	<0.1%	300	New+300
Ciena CorpCIEN	Stock	171779309	0.0	<0.1%	19	Unchanged
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	54	Added+1
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	600	Reduced−27
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	850	Unchanged
Prospect Capital CorporationPSEC	CEF	74348T102	0.0	<0.1%	4,000	Added+1,917
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.0	<0.1%	1,800	Unchanged
Brookfield Infrastructure Partners Lpisin #BMG162521014 Sedol #B2NHY98	Stock	G16252101	0.0	<0.1%	250	Unchanged
MGP Ingredients Inc New ComMGPI	Stock	55303J106	0.0	<0.1%	516	Unchanged
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.0	<0.1%	126	Unchanged
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	500	Reduced−195
1 800 Flowers Com Inc CL aFLWS	Stock	68243Q106	0.0	<0.1%	2,575	Unchanged
Seaboard Corp Del ComSEB	Stock	811543107	0.0	<0.1%	2	Unchanged
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.0	<0.1%	620	Added+15
BGC Group Inc CL aBGC	Stock	088929104	0.0	<0.1%	830	Unchanged
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.0	<0.1%	69	Added+48
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	300	New+300
Quidelortho Corp ComQDEL	Stock	219798105	0.0	<0.1%	500	Added+150
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0	<0.1%	68	Unchanged
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	112	Added+105
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0	<0.1%	473	Unchanged
Posco Spon AdrPKX	ADR	693483109	0.0	<0.1%	166	Unchanged
Toronto Dominion BankTD	Stock	891160509	0.0	<0.1%	70	Unchanged
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	100	Reduced−38
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	500	Unchanged
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.0	<0.1%	178	Added+2
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0	<0.1%	500	New+500
Federal Realty Invst TR SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	68	Unchanged
Fifth Street Finance Corp.OCSL	CEF	67401P405	0.0	<0.1%	700	Unchanged
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	170	Added+60
NCR CorpVYX	Stock	62886E108	0.0	<0.1%	1,008	Added+138
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.0	<0.1%	900	Unchanged
Calamos Strategic Total Return FDCSQ	CEF	128125101	0.0	<0.1%	400	Unchanged
Baozun Inc Sponsored AdrBZUN	ADR	06684L103	0.0	<0.1%	2,900	Unchanged
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	58	New+58
Laclede Group IncSR	Stock	84857L101	0.0	<0.1%	104	Unchanged
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	33	Reduced−9
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	1,048	Unchanged
Knowles CorpKN	Stock	49926D109	0.0	<0.1%	193	Unchanged
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0	<0.1%	48	Added+36
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	33	Added+4
Blackrock Cap Allocation Term ComBCAT	CEF	09260U109	0.0	<0.1%	500	New+500
Xeris Biopharma Holdings Inc ComXERS	Stock	98422E103	0.0	<0.1%	1,000	New+1,000
Blackrock Esg Cap Allc Term SHS Ben IntECAT	CEF	09262F100	0.0	<0.1%	500	New+500
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	50	Unchanged
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	150	New+150
Owens-Illinois, Inc.OI	Stock	67098H104	0.0	<0.1%	810	Unchanged
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	228	Unchanged
Enlight Renewable Energy Ltd SHS	Stock	M4056D110	0.0	<0.1%	87	Unchanged
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.0	<0.1%	330	Unchanged
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	85	Added+5
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.0	<0.1%	1,974	Added+108
Public Storage IncPSA	REIT	74460D109	0.0	<0.1%	24	Reduced−7
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	100	Reduced−115
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.0	<0.1%	85	Unchanged
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0	<0.1%	75	Unchanged
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	17	Unchanged
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	90	Reduced−57
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	100	Unchanged
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0	<0.1%	160	Unchanged
Hamilton Insurance Group LTD. CL B	Stock	G42706104	0.0	<0.1%	220	Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	290	Unchanged
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.0	<0.1%	289	Added+3
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	115	Added+53
Sierra Bancorp ComBSRR	Stock	82620P102	0.0	<0.1%	180	Unchanged
Gabelli Global Small& Mid Cap Value TRGGZ	CEF	36249W104	0.0	<0.1%	450	Unchanged
Littelfuse Inc ComLFUS	Stock	537008104	0.0	<0.1%	16	Unchanged
Take-Two InteractivesoftwreTTWO	Stock	874054109	0.0	<0.1%	29	Added+27
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	34	Reduced−2
Nokia Corp AdrNOK	ADR	654902204	0.0	<0.1%	544	Reduced−700
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.0	<0.1%	679	Added+587
Avantor Inc ComAVTR	Stock	05352A100	0.0	<0.1%	720	Unchanged
Dentsply International Inc (New)XRAY	Stock	24906P109	0.0	<0.1%	670	Added+130
Dynatrace Inc Com NewDT	Stock	268150109	0.0	<0.1%	160	Added+147
UBS AG New F	Stock	H42097107	0.0	<0.1%	141	Unchanged
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.0	<0.1%	157	Added+45
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	5	Unchanged
Global X S&P 500 Covered Call & Growth ETF	ETF	37954Y277	0.0	<0.1%	237	Added+3
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	178	Reduced−1,808
Repay Holdings Corp Com CL aRPAY	Stock	76029L100	0.0	<0.1%	1,600	Unchanged
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	484	Unchanged
Garmin Ltd	Stock	H2906T109	0.0	<0.1%	28	Unchanged
Enovis Corporation ComENOV	Stock	194014502	0.0	<0.1%	320	Added+80
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	368	Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	22	Reduced−2
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	68	Unchanged
British American TobaccoBTI	ADR	110448107	0.0	<0.1%	104	Added+9
Bumble Inc Com CL aBMBL	Stock	12047B105	0.0	<0.1%	2,000	Unchanged
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	260	Reduced−25
Sprinklr Inc CL aCXM	Stock	85208T107	0.0	<0.1%	1,238	Added+38
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	66	Reduced−16
Park-Ohio Holdings Corp ComPKOH	Stock	700666100	0.0	<0.1%	165	Reduced−55
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	1,000	Reduced−3,000
Matador Res Co ComMTDR	Stock	576485205	0.0	<0.1%	127	Unchanged
Orasure Technologies Inc ComOSUR	Stock	68554V108	0.0	<0.1%	1,415	Reduced−115
Pagerduty Inc ComPD	Stock	69553P100	0.0	<0.1%	653	Added+507
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	655	Unchanged
Republic Services IncRSG	Stock	760759100	0.0	<0.1%	29	Reduced−17
Barings BDC Inc ComBBDC	CEF	06759L103	0.0	<0.1%	735	Unchanged
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	100	New+100
Blackrock Limited Duration Income TrustBLW	CEF	09249W101	0.0	<0.1%	500	Unchanged
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	40	Unchanged
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	16	Reduced−7
Medical Properties Trust IncMPT	REIT	58463J304	0.0	<0.1%	1,350	Unchanged
Graham Corp ComGHM	Stock	384556106	0.0	<0.1%	50	Unchanged
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	26	Added+2
Gladstone Commercial Corp ComGOOD	REIT	376536108	0.0	<0.1%	500	Unchanged
Greenlight Cap Re Ltd Class a	Stock	G4095J109	0.0	<0.1%	380	Unchanged
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.0	<0.1%	100	Unchanged
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	43	Reduced−10
Arcos Dorados Holdings Inc Com NPVCL a	Stock	G0457F107	0.0	<0.1%	755	Unchanged
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	28	Unchanged
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	79	Added+37
Anheuser BuschBUD	ADR	03524A108	0.0	<0.1%	73	Unchanged
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	5	Added+3
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	16	Unchanged
Doubleverify Holdings Inc ComDV	Stock	25862V105	0.0	<0.1%	550	Unchanged
Greif Inc CL aGEF	Stock	397624107	0.0	<0.1%	80	Unchanged
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	200	Reduced−82
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	13	Reduced−8
Zimmer Holdings IncZBH	Stock	98956P102	0.0	<0.1%	66	Reduced−55
Swiss Helvetia Fund IncSWZ	CEF	870875101	0.0	<0.1%	951	Unchanged
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	174	Reduced−20
Korea Elec PWR Corp Sponsored AdrKEP	ADR	500631106	0.0	<0.1%	463	Added+430
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	207	Unchanged
Advent Claymore Convertible Secs & IncAVK	CEF	00764C109	0.0	<0.1%	420	Unchanged
Fortune Brands Home & Security Inc WiFBIN	Stock	34964C106	0.0	<0.1%	100	Unchanged
American Assets TR Inc ComAAT	REIT	024013104	0.0	<0.1%	220	Unchanged
Peoples Bancorp Inc ComPEBO	Stock	709789101	0.0	<0.1%	140	Unchanged
Paysafe Limited SHS	Stock	G6964L206	0.0	<0.1%	710	Unchanged
Kelly SVCS Inc CL aKELYA	Stock	488152208	0.0	<0.1%	425	Unchanged
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	34	Unchanged
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	73	Reduced−8
Five Point Holdings LLC Com CL aFPH	Stock	33833Q106	0.0	<0.1%	960	Unchanged
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.0	<0.1%	4	Unchanged
JBG Smith Pptys ComJBGS	REIT	46590V100	0.0	<0.1%	340	Unchanged
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.0	<0.1%	163	New+163
Freshworks Inc Class a ComFRSH	Stock	358054104	0.0	<0.1%	491	New+491
Carter Bankshares Inc Com NewCARE	Stock	146103106	0.0	<0.1%	145	Unchanged
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	121	Added+12
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	22	Unchanged
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.0	<0.1%	70	Unchanged
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0	<0.1%	43	Unchanged
Ishares Msci Israel ETF	ETF	464286632	0.0	<0.1%	40	Added+20
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	59	Unchanged
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	6	Unchanged
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	125	Unchanged
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	106	Added+38
Tencent Music Entmt Group Spon AdsTME	ADR	88034P109	0.0	<0.1%	569	New+569
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.0	<0.1%	48	Unchanged
Comstock Res Inc ComCRK	Stock	205768302	0.0	<0.1%	313	Unchanged
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0	<0.1%	167	Unchanged
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.0	<0.1%	850	Unchanged
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	186	New+186
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	45	Reduced−1
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	45	Added+20
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	18	Reduced−35
Nvent Elec plc SHS	Stock	G6700G107	0.0	<0.1%	27	Unchanged
National Grid Transco plcNGG	ADR	636274409	0.0	<0.1%	55	Reduced−6
Sun Cmntys Inc ComSUI	REIT	866674104	0.0	<0.1%	38	Reduced−22
Chemung Finl Corp ComCHMG	Stock	164024101	0.0	<0.1%	61	Unchanged
United Rentals IncURI	Stock	911363109	0.0	<0.1%	4	Reduced−6
Canadian Pac RailwayltdCP	Stock	13646K108	0.0	<0.1%	52	Unchanged
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0	<0.1%	140	Unchanged
Ready Capital Corp ComRC	REIT	75574U101	0.0	<0.1%	2,554	Unchanged
TC Energy Corp ComTRP	Stock	87807B107	0.0	<0.1%	67	Unchanged
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.0	<0.1%	138	Added+120
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.0	<0.1%	102	Reduced−103
Companhia de Saneam Adrf Sponsored AdrSBS	ADR	20441A102	0.0	<0.1%	765	Added+612
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	58	Reduced−63
Liberty Global plc CL C	Stock	G61188127	0.0	<0.1%	400	Unchanged
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	44	Unchanged
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	24	Unchanged
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0	<0.1%	39	Unchanged
RIO Tinto plc Spon AdrRIO	ADR	767204100	0.0	<0.1%	46	Unchanged
Regeneron Pharmaceuticals IncREGN	Stock	75886F107	0.0	<0.1%	7	Reduced−4
Astera Labs Inc ComALAB	Stock	04626A103	0.0	<0.1%	9	Added+1
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	100	Unchanged
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	13	Reduced−3
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	245	Unchanged
First Bancorp Inc Me ComFNLC	Stock	31866P102	0.0	<0.1%	124	Unchanged
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.0	<0.1%	15	Unchanged
Grupo Cibest SA Spon AdsCIB	ADR	40090E106	0.0	<0.1%	54	Added+2
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	110	Added+20
Blackrock Corporate High Yield FD VI IncHYT	CEF	09255P107	0.0	<0.1%	500	Unchanged
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	59	Unchanged
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	731	Unchanged
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	156	Reduced−36
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	281	Unchanged
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	74	New+74
Parke Bancorp Inc ComPKBK	Stock	700885106	0.0	<0.1%	127	Unchanged
Biglari Holdings Inc Com STK CL aBH-A	Stock	08986R408	0.0	<0.1%	2	Unchanged
Ritchie Bros AuctioneersRBA	Stock	74935Q107	0.0	<0.1%	36	Added+5
SR Bancorp Inc ComSRBK	Stock	85227J106	0.0	<0.1%	213	Unchanged
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	43	Reduced−4
Stantec Inc ComSTN	Stock	85472N109	0.0	<0.1%	60	Unchanged
Verisk Analytics Inccl aVRSK	Stock	92345Y106	0.0	<0.1%	23	Added+17
RH ComRH	Stock	74967X103	0.0	<0.1%	25	Unchanged
ING Groep NV AdrING	ADR	456837103	0.0	<0.1%	131	Unchanged
Autonation Inc ComAN	Stock	05329W102	0.0	<0.1%	22	Unchanged
Hutchmed China Ltd Sponsored AdsHCM	ADR	44842L103	0.0	<0.1%	379	New+379
Community West Bancshares New ComCWBC	Stock	203937107	0.0	<0.1%	150	Unchanged
PCB Bancorp ComPCB	Stock	69320M109	0.0	<0.1%	142	New+142
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.0	<0.1%	295	Unchanged
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	30	Reduced−23
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	86	Unchanged
1ST Finl Bancorp ComFFBC	Stock	320209109	0.0	<0.1%	117	Unchanged
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	60	Added+58
Fabrinet SHS	Stock	G3323L100	0.0	<0.1%	7	Unchanged
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	21	Reduced−2
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	27	Unchanged
Lucky Strike Entertainment Cor CL a ComLUCK	Stock	10258P102	0.0	<0.1%	520	Reduced−60,000
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	<0.1%	114	Unchanged
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0	<0.1%	25	Reduced−7
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	164	Added+19
Colony Bankcorp Inc ComCBAN	Stock	19623P101	0.0	<0.1%	192	Unchanged
Qualys Inc ComQLYS	Stock	74758T303	0.0	<0.1%	28	New+28
Fomento Economico Mexicano SA de C.V. New Spons Adr Repstg Unit 1 Ser B SHFMX	ADR	344419106	0.0	<0.1%	30	Unchanged
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	25	New+25
Curtiss Wright Corp ComCW	Stock	231561101	0.0	<0.1%	5	Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	14	Unchanged
Roundhill Sports Betting & Igaming ETF	ETF	53656F789	0.0	<0.1%	200	Unchanged
Inspired Entmt Inc ComINSE	Stock	45782N108	0.0	<0.1%	450	Unchanged
Sun Life Financial Inc. ComSLF	Stock	866796105	0.0	<0.1%	47	Unchanged
Alpine Global Premier Properties FDAWP	CEF	00302L207	0.0	<0.1%	310	Unchanged
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	72	New+72
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	216	Reduced−190
Ardmore Shipping Corp Com	Stock	Y0207T100	0.0	<0.1%	260	Unchanged
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.0	<0.1%	1,000	Unchanged
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	188	Reduced−18
VAN Kampen American Capital Mun TRVKQ	CEF	46131J103	0.0	<0.1%	361	Added+7
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	226	Reduced−24
Ardagh Metal Packaging S a SHS	Stock	L02235106	0.0	<0.1%	759	Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	10	Unchanged
Forward Air Corp ComFWRD	Stock	34986A104	0.0	<0.1%	260	Unchanged
Cable One Inc ComCABO	Stock	12685J105	0.0	<0.1%	66	Unchanged
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	59	New+59
Baycom Corp ComBCML	Stock	07272M107	0.0	<0.1%	106	Unchanged
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	4	Unchanged
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	21	Unchanged
Navient Corporation ComNAVI	Stock	63938C108	0.0	<0.1%	400	Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	18	Unchanged
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	48	New+48
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	0.0	<0.1%	151	Added+3
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	1,170	Unchanged
Capital City Bank ComCCBG	Stock	139674105	0.0	<0.1%	68	Unchanged
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	76	Added+64
Nuvalent Inc Com	Stock	670703107	0.0	<0.1%	27	New+27
Liberty Media Corp Series CFWONA	Stock	531229755	0.0	<0.1%	35	New+35
Blackrock Global Opportunities Equitytr Com	CEF	092501105	0.0	<0.1%	275	Unchanged
Princeton Bancorp Inc ComBPRN	Stock	74179A107	0.0	<0.1%	87	Unchanged
Clean Harbors, IncCLH	Stock	184496107	0.0	<0.1%	11	Unchanged
Grindr Inc ComGRND	Stock	39854F101	0.0	<0.1%	226	Unchanged
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	500	New+500
Canadian National Railway CoCNI	Stock	136375102	0.0	<0.1%	27	Added+4
Autozone Inc NevAZO	Stock	053332102	0.0	<0.1%	1	Reduced−1
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	363	Unchanged
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.0	<0.1%	13	Unchanged
FMC Technologies Inc	Stock	G87110105	0.0	<0.1%	48	Unchanged
API Group Corp Com STKAPG	Stock	00187Y100	0.0	<0.1%	74	Unchanged
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	53	New+53
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.0	<0.1%	64	Unchanged
Credicorp Ltd Com	Stock	G2519Y108	0.0	<0.1%	8	Unchanged
Horizon Technology Fin Corp ComHRZN	CEF	44045A102	0.0	<0.1%	658	New+658
Driven Brands Holdings Inc ComDRVN	Stock	26210V102	0.0	<0.1%	223	Unchanged
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	99	Unchanged
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	38	Reduced−41
Ferrovial NV Ord SHS	Stock	N3168P101	0.0	<0.1%	45	Unchanged
Affiliated Managers Group IncAMG	Stock	008252108	0.0	<0.1%	9	Reduced−3
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	10	Added+3
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	261	Added+1
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	47	Reduced−3
Gentex CorpGNTX	Stock	371901109	0.0	<0.1%	116	Unchanged
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	16	New+16
International Game Technology	Stock	G4863A108	0.0	<0.1%	272	Unchanged
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	200	Reduced−210
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0	<0.1%	78	Reduced−88
Lennox International Inc ComLII	Stock	526107107	0.0	<0.1%	5	Unchanged
Everest Reinsurance Group Ltd	Stock	G3223R108	0.0	<0.1%	8	Reduced−2
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.0	<0.1%	24	Reduced−5
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	27	New+27
Callaway Golf Co ComCALY	Stock	131193104	0.0	<0.1%	150	Unchanged
Empire ST Rlty TR Inc Com USD0.01 CL aESRT	REIT	292104106	0.0	<0.1%	518	Added+4
Cooper Companies IncCOO	Stock	216648501	0.0	<0.1%	39	Added+30
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	3	Added+1
Qfin Holdings Inc American DepQFIN	ADR	88557W101	0.0	<0.1%	174	New+174
Alamar Biosciences Inc Common StockALMR	Stock	010911105	0.0	<0.1%	100	New+100
Qiagen NV Ord Shares	Stock	N72482156	0.0	<0.1%	69	New+69
Energizer Holding IncEPC	Stock	28035Q102	0.0	<0.1%	100	Unchanged
Autohome Inc SP Ads RP CL aATHM	ADR	05278C107	0.0	<0.1%	140	Added+115
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	2	Added+1
Telekomunikasi Ind Sponsored AdrTLK	ADR	715684106	0.0	<0.1%	198	Added+100
Turkcell Iletisim Hizmetleri AS Sponsored AdrTKC	ADR	900111204	0.0	<0.1%	446	Reduced−68
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	35	Unchanged
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.0	<0.1%	10	Unchanged
International Seaways Inc Com	Stock	Y41053102	0.0	<0.1%	34	Reduced−16
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	15	Reduced−5
Full Hse Resorts Inc ComFLL	Stock	359678109	0.0	<0.1%	900	Unchanged
Intapp Inc ComINTA	Stock	45827U109	0.0	<0.1%	99	Reduced−22
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.0	<0.1%	36	Added+29
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.0	<0.1%	100	Unchanged
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	88	Added+69
Kanzhun Limited Sponsored AdsBZ	ADR	48553T106	0.0	<0.1%	192	Added+129
ZTO Express Cayman Inc Sponsored Ads aZTO	ADR	98980A105	0.0	<0.1%	110	Added+23
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	65	Unchanged
Antero Midstream Corp ComAM	Stock	03676B102	0.0	<0.1%	106	Unchanged
Alight Inc Com SHS CL aALIT	Stock	01626W200	0.0	<0.1%	4,260	New+4,260
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	37	Unchanged
Alvotech Ordinary Shares	Stock	L01800108	0.0	<0.1%	645	Reduced−173
Miniso Group HLDG Ltd Sponsored AdsMNSO	ADR	66981J102	0.0	<0.1%	196	New+196
India Fund IncIFN	CEF	454089103	0.0	<0.1%	201	Unchanged
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	112	Reduced−105
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	26	New+26
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	44	Reduced−5
Bilibili Inc Spons Ads Rep ZBILI	ADR	090040106	0.0	<0.1%	137	Added+22
Iqiyi Inc Sponsored AdsIQ	ADR	46267X108	0.0	<0.1%	2,236	New+2,236
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	0.0	<0.1%	2	Unchanged
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.0	<0.1%	33	Unchanged
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	19	Reduced−29
Penguin Solutions Inc ComPENG	Stock	706915105	0.0	<0.1%	30	Unchanged
Anterix Inc ComATEX	Stock	03676C100	0.0	<0.1%	22	Unchanged
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	33	Unchanged
Blackbaud Inc ComBLKB	Stock	09227Q100	0.0	<0.1%	74	New+74
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	13	Unchanged
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	52	New+52
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0	<0.1%	208	Reduced−145
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	25	Added+10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.0	<0.1%	35	Unchanged
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	100	Unchanged
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	8	Reduced−46
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	16	Added+12
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	32	Unchanged
Inseego Corp Com NewINSG	Stock	45782B302	0.0	<0.1%	200	New+200
Kraneshares Global Humanoid Robotics and Physical Ai Index ETF	ETF	500767751	0.0	<0.1%	50	New+50
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	380	Added+215
Resolute Holdings MGMT Inc ComRHLD	Stock	76134H101	0.0	<0.1%	14	Unchanged
Sanofi SASNY	ADR	80105N105	0.0	<0.1%	47	Added+1
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	70	Unchanged
Coya Therapeutics Inc Common StockCOYA	Stock	22407B108	0.0	<0.1%	340	Unchanged
Royce Global Trust Inc ComRGT	CEF	78081T104	0.0	<0.1%	138	Unchanged
Markel Corp Holding CoMKL	Stock	570535104	0.0	<0.1%	1	Unchanged
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	49	Reduced−9
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	32	Unchanged
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	5	Unchanged
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	6	Reduced−2
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	5	Reduced−8
ZAI Lab Ltd AdrZLAB	ADR	98887Q104	0.0	<0.1%	97	New+97
Raymond James Finl IncRJF	Stock	754730109	0.0	<0.1%	12	Reduced−10
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	61	Reduced−52
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0	<0.1%	115	Added+84
Groupon Inc ComGRPN	Stock	399473206	0.0	<0.1%	75	Unchanged
Sally Beauty Holdings Inc ComSBH	Stock	79546E104	0.0	<0.1%	126	Unchanged
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	25	Reduced−12
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	565	Unchanged
Direxion Daily Financial Bull 3X ETF	ETF	25459Y694	0.0	<0.1%	12	Unchanged
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.0	<0.1%	200	Unchanged
Ideaya Biosciences Inc ComIDYA	Stock	45166A102	0.0	<0.1%	47	New+47
Autodesk IncADSK	Stock	052769106	0.0	<0.1%	9	Unchanged
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	18	Reduced−28
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	70	Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	18	Unchanged
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	5	Added+4
Baidu Com AdrBIDU	ADR	056752108	0.0	<0.1%	15	Reduced−20
Aersale Corporation ComASLE	Stock	00810F106	0.0	<0.1%	270	Unchanged
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.0	<0.1%	20	New+20
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	100	Reduced−30
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	7	New+7
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	9	Added+6
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	45	Added+29
Bausch Health Cos Inc ComBHC	Stock	071734107	0.0	<0.1%	335	Unchanged
Globalstar Inc Com NewGSAT	Stock	378973507	0.0	<0.1%	20	Unchanged
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0	<0.1%	340	Reduced−150
CRH plc Ord	Stock	G25508105	0.0	<0.1%	15	Added+5
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	56	New+56
Onemain Holdings Inc ComOMF	Stock	68268W103	0.0	<0.1%	26	New+26
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	6	Reduced−1
Firstservice Corp New ComFSV	Stock	33767E202	0.0	<0.1%	11	New+11
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	45	Added+26
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	14	Reduced−34
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	28	Reduced−7
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	<0.1%	3	Reduced−10
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.0	<0.1%	8	Unchanged
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	7	Added+5
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	9	Reduced−11
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0	<0.1%	8	Added+3
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	5	New+5
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	18	Reduced−27
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	51	New+51
M & T BK Corp ComMTB	Stock	55261F104	0.0	<0.1%	6	Unchanged
Hillman Solutions Corp ComHLMN	Stock	431636109	0.0	<0.1%	169	Reduced−331
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	4	New+4
Parabilis Medicines Inc ComPBLS	Stock	698955101	0.0	<0.1%	52	New+52
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	14	Reduced−25
Five Star Bancorp ComFSBC	Stock	33830T103	0.0	<0.1%	29	Unchanged
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	12	New+12
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	19	New+19
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.0	<0.1%	259	New+259
Hyatt Hotels CorporationH	Stock	448579102	0.0	<0.1%	7	Unchanged
Omniab Inc ComOABI	Stock	68218J103	0.0	<0.1%	550	Unchanged
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	4	New+4
Lightbridge Corp ComLTBR	Stock	53224K302	0.0	<0.1%	150	New+150
HBT Finl Inc. ComHBT	Stock	404111106	0.0	<0.1%	41	Unchanged
Lemonade Inc ComLMND	Stock	52567D107	0.0	<0.1%	20	Unchanged
Arxis Inc CL a ComARXS	Stock	04339D105	0.0	<0.1%	28	New+28
Ambarella Inc SHS	Stock	G037AX101	0.0	<0.1%	15	Unchanged
Ceva Inc Isin #US1572101053 Sedol #3203215CEVA	Stock	157210105	0.0	<0.1%	27	Unchanged
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	4	Added+2
Ecopetrol S a Sponsored AdsEC	ADR	279158109	0.0	<0.1%	89	Added+33
Bowhead Specialty Holdings Inc Com SHSBOW	Stock	10240L102	0.0	<0.1%	42	New+42
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	16	Unchanged
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	40	Unchanged
BRC Inc Com CL a	Stock	05601U105	0.0	<0.1%	1,120	Added+620
Onewater Marine Inc CL a ComONEW	Stock	68280L101	0.0	<0.1%	110	Unchanged
Appian Corp CL aAPPN	Stock	03782L101	0.0	<0.1%	54	Unchanged
Franklin STR Pptys Corp ComFSP	REIT	35471R106	0.0	<0.1%	2,400	Unchanged
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	14	Unchanged
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	11	New+11
CGI Group CL aGIB	Stock	12532H104	0.0	<0.1%	19	New+19
Dreyfus Hi Yield Strategic FDDHF	CEF	09660L105	0.0	<0.1%	500	Unchanged
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.0	<0.1%	50	Added+22
Vale S a Sponsored AdsVALE	ADR	91912E105	0.0	<0.1%	80	Added+50
Wise Group plc Ord SHS Class a	Stock	G9723Y105	0.0	<0.1%	101	New+101
Greenwich Lifesciences Inc ComGLSI	Stock	396879108	0.0	<0.1%	51	Unchanged
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	12	Unchanged
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	5	Unchanged
New Oriental Ed & Technology Spon AdrEDU	ADR	647581206	0.0	<0.1%	26	New+26
Fidelity Msci Utilities Index ETF	ETF	316092865	0.0	<0.1%	20	Reduced−293
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.0	<0.1%	69	Added+37
Everspin Technologies Inc ComMRAM	Stock	30041T104	0.0	<0.1%	49	Unchanged
Suncor Energy Com NPV Isin CA8672291066 Sedol 2861142EXCHANGED for One SharSU	Stock	867224107	0.0	<0.1%	22	Added+2
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	4	Unchanged
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	11	Added+1
Power Integrations Inc ComPOWI	Stock	739276103	0.0	<0.1%	14	Unchanged
Avepoint Inc Com CL aAVPT	Stock	053604104	0.0	<0.1%	104	Reduced−390
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0	<0.1%	20	New+20
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	104	Reduced−33
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	13	Unchanged
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	<0.1%	12	Unchanged
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	15	Unchanged
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.0	<0.1%	26	Unchanged
Treace Med Concepts Inc ComTMCI	Stock	89455T109	0.0	<0.1%	276	New+276
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	10	Unchanged
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.0	<0.1%	11	Unchanged
DR Reddys Labs Ltd AdrRDY	ADR	256135203	0.0	<0.1%	74	Reduced−772
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.0	<0.1%	14	Reduced−43
Telus Corporation ComTU	Stock	87971M103	0.0	<0.1%	100	Unchanged
Idexx Labs IncIDXX	Stock	45168D104	0.0	<0.1%	2	Added+1
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	15	Unchanged
Hubbell Inc ComHUBB	Stock	443510607	0.0	<0.1%	2	Reduced−4
Replimune Group Inc ComREPL	Stock	76029N106	0.0	<0.1%	94	New+94
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	7	Unchanged
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.0	<0.1%	131	New+131
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	31	New+31
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	100	Unchanged
Marriott Vacations Worldwide Corp ComVAC	Stock	57164Y107	0.0	<0.1%	10	Unchanged
Sanmina Corp ComSANM	Stock	801056102	0.0	<0.1%	4	Unchanged
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	3	Added+1
Element Solutions Inc ComESI	Stock	28618M106	0.0	<0.1%	21	Unchanged
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	15	Unchanged
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0	<0.1%	40	New+40
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	12	New+12
Harley Davidson IncHOG	Stock	412822108	0.0	<0.1%	40	Reduced−300
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	31	Reduced−7
Schrodinger Inc ComSDGR	Stock	80810D103	0.0	<0.1%	60	Added+44
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	6	Reduced−12
Delek US Holdings Inc New ComDK	Stock	24665A103	0.0	<0.1%	19	Unchanged
Proshares Ultrashort 20 Year Treasury	ETF	74347B201	0.0	<0.1%	27	Unchanged
TAL Ed Group Sponsored AdsTAL	ADR	874080104	0.0	<0.1%	98	New+98
Compass Inc CL aCOMP	Stock	20464U100	0.0	<0.1%	76	Unchanged
Rambus IncRMBS	Stock	750917106	0.0	<0.1%	7	Reduced−6
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	31	Added+11
Xpeng Inc AdsXPEV	ADR	98422D105	0.0	<0.1%	70	Reduced−69
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	15	Reduced−38
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	108	Added+98
Trip Com Group Ltd AdsTCOM	ADR	89677Q107	0.0	<0.1%	23	Added+6
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	3	Unchanged
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	<0.1%	70	Added+54
Nordson CorpNDSN	Stock	655663102	0.0	<0.1%	3	Unchanged
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	54	Unchanged
Spac and New Issue ETF	ETF	19423L672	0.0	<0.1%	40	Unchanged
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	19	Unchanged
Silicon Laboratories Inc ComSLAB	Stock	826919102	0.0	<0.1%	4	Unchanged
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0	<0.1%	12	Unchanged
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	14	Unchanged
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	2	Unchanged
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.0	<0.1%	1	New+1
Beta Technologies Inc Com SHS CL aBETA	Stock	086921103	0.0	<0.1%	50	Unchanged
First Advantage Corp New ComFA	Stock	31846B108	0.0	<0.1%	46	New+46
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	120	New+120
Marathon Patent Group Inc ComMARA	Stock	565788106	0.0	<0.1%	58	Unchanged
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	11	Unchanged
Trinet Group Inc ComTNET	Stock	896288107	0.0	<0.1%	16	New+16
FIVE9 Inc ComFIVN	Stock	338307101	0.0	<0.1%	37	Added+9
Moelis & Co CL aMC	Stock	60786M105	0.0	<0.1%	12	Unchanged
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	15	Reduced−8
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0	<0.1%	14	Unchanged
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	31	New+31
Greene Cnty Bancorp Inc ComGCBC	Stock	394357107	0.0	<0.1%	23	Unchanged
Kiniksa Pharmaceuticals International P Ord SHS CL a	Stock	G52694109	0.0	<0.1%	12	New+12
Elbit Sys Ltd Ord	Stock	M3760D101	0.0	<0.1%	1	Unchanged
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0	<0.1%	7	Unchanged
Sitime Corp ComSITM	Stock	82982T106	0.0	<0.1%	1	Unchanged
Macerich Co ComMAC	REIT	554382101	0.0	<0.1%	29	Unchanged
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	13	Unchanged
Brightview Holdings Inc ComBV	Stock	10948C107	0.0	<0.1%	50	Unchanged
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	10	Unchanged
WSFS Finl Corp ComWSFS	Stock	929328102	0.0	<0.1%	9	Unchanged
Health Catalyst Inc ComHCAT	Stock	42225T107	0.0	<0.1%	346	Unchanged
Webster Finl Corp Com	Stock	947890109	0.0	<0.1%	9	Unchanged
Enact Holdings Inc ComACT	Stock	29249E109	0.0	<0.1%	15	Unchanged
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	5	Reduced−19
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	6	Reduced−26
Eagle Matls Inc ComEXP	Stock	26969P108	0.0	<0.1%	3	New+3
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.0	<0.1%	100	New+100
Meritage Homes CorpMTH	Stock	59001A102	0.0	<0.1%	8	New+8
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	8	Reduced−14
JDS Uniphase CorpVIAV	Stock	925550105	0.0	<0.1%	14	Unchanged
Tonix Pharmaceuticals HLDG Co Com NewTNXP	Stock	890260839	0.0	<0.1%	52	Unchanged
Cemex S.A.B. de C.V.CX	ADR	151290889	0.0	<0.1%	55	Unchanged
ENI S P a Common StockE	ADR	26874R108	0.0	<0.1%	14	Unchanged
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	7	Unchanged
Rimini STR Inc Del ComRMNI	Stock	76674Q107	0.0	<0.1%	153	New+153
Selectquote Inc ComSLQT	Stock	816307300	0.0	<0.1%	763	New+763
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.0	<0.1%	6	Unchanged
Phreesia Inc ComPHR	Stock	71944F106	0.0	<0.1%	62	New+62
Reinsurance Group Amer IncRGA	Stock	759351604	0.0	<0.1%	3	Reduced−2
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	57	Unchanged
Regions Financial Corp NewRF	Stock	7591EP100	0.0	<0.1%	21	Unchanged
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	8	Reduced−8
Washington Real Estate Invt TRELME	REIT	939653101	0.0	<0.1%	425	Unchanged
Corvel Corp ComCRVL	Stock	221006109	0.0	<0.1%	10	Unchanged
National Presto Inds Inc ComNPK	Stock	637215104	0.0	<0.1%	5	Unchanged
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	34	Reduced−24
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	22	Unchanged
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	93	Unchanged
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	3	Unchanged
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	1	New+1
Jack in the Box Inc ComJACK	Stock	466367109	0.0	<0.1%	39	New+39
Root Inc CL a NewROOT	Stock	77664L207	0.0	<0.1%	11	New+11
Invesco S&P 500 Garp ETF	ETF	46137V431	0.0	<0.1%	5	Unchanged
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	16	Unchanged
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0	<0.1%	15	Unchanged
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	3	New+3
Silgan Holdings Inc ComSLGN	Stock	827048109	0.0	<0.1%	13	New+13
Thryv Holdings Inc Com NewTHRY	Stock	886029206	0.0	<0.1%	153	Unchanged
PVH Corporation ComPVH	Stock	693656100	0.0	<0.1%	8	Unchanged
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	100	Unchanged
MNTN Inc CL aMNTN	Stock	55318A108	0.0	<0.1%	64	New+64
Airjoule Technologies Corp CL aAIRJ	Stock	612160101	0.0	<0.1%	105	Unchanged
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	10	Unchanged
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	12	New+12
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	1	Reduced−6
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	25	Unchanged
Repositrak Inc Com NewTRAK	Stock	700215304	0.0	<0.1%	64	New+64
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	266	New+266
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0	<0.1%	10	New+10
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.0	<0.1%	7	New+7
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0	<0.1%	7	New+7
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.0	<0.1%	2	New+2
Dave & Busters Entmt Inc ComPLAY	Stock	238337109	0.0	<0.1%	50	New+50
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	7	Unchanged
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	153	Unchanged
Cubesmart ComCUBE	REIT	229663109	0.0	<0.1%	14	Unchanged
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	4	New+4
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0	<0.1%	3	Reduced−1
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0	<0.1%	12	New+12
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	6	Unchanged
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	20	Unchanged
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0	<0.1%	19	Reduced−65
Black Rock Coffee Bar Inc CL aBRCB	Stock	092244102	0.0	<0.1%	65	New+65
Mimedx Group Inc ComMDXG	Stock	602496101	0.0	<0.1%	140	New+140
American Homes 4 Rent REIT Class aAMH	REIT	02665T306	0.0	<0.1%	16	New+16
Globe Life Inc ComGL	Stock	37959E102	0.0	<0.1%	3	New+3
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	20	Reduced−94
Boyd Gaming Corp ComBYD	Stock	103304101	0.0	<0.1%	6	New+6
Lufax Holding Ltd Sponsored AdrLU	ADR	54975P201	0.0	<0.1%	401	New+401
SBA Communications CPSBAC	REIT	78410G104	0.0	<0.1%	3	New+3
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	6	Reduced−24
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0	<0.1%	125	Unchanged
Velocity Finl Inc ComVEL	Stock	92262D101	0.0	<0.1%	28	New+28
East West BancorpEWBC	Stock	27579R104	0.0	<0.1%	4	Unchanged
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	10	Reduced−8
Auna S a Class a	Stock	L0415A103	0.0	<0.1%	100	Unchanged
Organogenesis Holdings Inc ComORGO	Stock	68621F102	0.0	<0.1%	210	New+210
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	16	Reduced−59
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	15	Unchanged
Banco Santander Brasil AdrfBSBR	ADR	05967A107	0.0	<0.1%	96	Reduced−31
Aptargroup Inc ComATR	Stock	038336103	0.0	<0.1%	4	Reduced−1
National Oilwell Varco IncNOV	Stock	62955J103	0.0	<0.1%	27	New+27
Aegon N V Isin #US0079241032AEG	ADR	0076CA104	0.0	<0.1%	59	New+59
Smith & Nephew plc AdrSNN	ADR	83175M205	0.0	<0.1%	17	Added+4
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	27	New+27
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	43	Unchanged
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0	<0.1%	7	New+7
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0	<0.1%	3	Reduced−9
SES Ai Corporation CL a ComSES	Stock	78397Q109	0.0	<0.1%	500	Unchanged
Strive Inc CL a ComASST	Stock	862945300	0.0	<0.1%	44	Unchanged
U S Gold Corp Com NewUSAU	Stock	90291C201	0.0	<0.1%	31	Added+1
Airo Group Holdings Inc ComAIRO	Stock	009422106	0.0	<0.1%	64	New+64
Northern Oil & Gas Inc ComNOG	Stock	665531307	0.0	<0.1%	26	New+26
Ocugen Inc ComOCGN	Stock	67577C105	0.0	<0.1%	300	Unchanged
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0	<0.1%	120	Unchanged
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	40	Unchanged
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	4	New+4
Huron Consulting Group Inc ComHURN	Stock	447462102	0.0	<0.1%	5	New+5
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	18	New+18
Stoneridge Inc ComSRI	Stock	86183P102	0.0	<0.1%	60	Unchanged
Quanterix Corp ComQTRX	Stock	74766Q101	0.0	<0.1%	100	Unchanged
Cognizant Tech Solutions CorpCTSH	Stock	192446102	0.0	<0.1%	11	New+11
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	2	Reduced−3
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.0	<0.1%	42	Unchanged
Polo Ralph Lauren CL a Class aRL	Stock	751212101	0.0	<0.1%	1	Reduced−5
Profound Med Corp Com NewPROF	Stock	74319B502	0.0	<0.1%	58	Unchanged
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	5	Unchanged
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	1	New+1
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	10	Reduced−28
Seaport Entmt Group Inc Common StockSEG	Stock	812215200	0.0	<0.1%	13	Unchanged
Drilling Tools International Corp ComDTI	Stock	26205E107	0.0	<0.1%	175	New+175
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	5	Unchanged
Hydrofarm Holdings Group Inc ComHYFM	Stock	44888K407	0.0	<0.1%	370	Unchanged
Vistance Networks Inc ComVISN	Stock	20337X109	0.0	<0.1%	24	Unchanged
Green Dot Corp CL aGDOT	Stock	39304D102	0.0	<0.1%	22	Unchanged
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	102	Unchanged
Kandi Technologies Group Inc Usd Ord SHS	Stock	G5214E103	0.0	<0.1%	410	Unchanged
Eastman Chemical CoEMN	Stock	277432100	0.0	<0.1%	4	Unchanged
Richtech Robotics Inc CL BRR	Stock	765504105	0.0	<0.1%	110	Unchanged
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	27	Unchanged
Plug PWR IncPLUG	Stock	72919P202	0.0	<0.1%	75	Unchanged
Work Med Technology Group Ltd Class a Ordinary	Stock	G9767H133	0.0	<0.1%	102	New+102
Advansix Inc ComASIX	Stock	00773T101	0.0	<0.1%	9	Unchanged
RMR Group Inc CL aRMR	Stock	74967R106	0.0	<0.1%	8	Unchanged
Willdan Group Inc ComWLDN	Stock	96924N100	0.0	<0.1%	2	Unchanged
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	4	Unchanged
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	38	Unchanged
Lands End Inc NewLE	Stock	51509F105	0.0	<0.1%	9	Unchanged
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	13	Unchanged
Commerce.Com Inc Com Ser 1CMRC	Stock	08975P108	0.0	<0.1%	27	Reduced−182
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0	<0.1%	282	Unchanged
Nano X Imaging Ltd Ord SHS	Stock	M70700105	0.0	<0.1%	65	Unchanged
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	8	Unchanged
Cenovus Energy Inc FCVE	Stock	15135U109	0.0	<0.1%	2	Unchanged
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	5	Unchanged
Helen of Troy Ltd	Stock	G4388N106	0.0	<0.1%	1	Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	11	Unchanged
LEE Enterprises Inc ComLEE	Stock	523768406	0.0	<0.1%	1	Unchanged
Inovio Pharmaceuticals Inc Com SHSINO	Stock	45773H409	0.0	<0.1%	7	Unchanged
Sono Group N V SHS New	Stock	N81409125	0.0	<0.1%	1	Unchanged

Sold out: 130 positions

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

North Star Investment Management Corp., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acuity Inc ComAYI	Stock	00508Y102	0.0%	Sold out−7
Airship Ai Holdings Inc ComAISP	Stock	008940108	0.0%	Sold out−186
Albemarle Corp ComALB	Stock	012653101	0.0%	Sold out−3
Alcoa Corp ComAA	Stock	013872106	0.0%	Sold out−14
Alight Inc Com CL a	Stock	01626W101	0.0%	Sold out−4,244
America'S Car-Mart IncCRMT	Stock	03062T105	0.0%	Sold out−35
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Stock	03168L105	0.0%	Sold out−60
Amrize Ltd SHS	Stock	H2927K103	0.0%	Sold out−10
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0%	Sold out−122
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.0%	Sold out−30
Atossa Therapeutics Inc ComATOS	Stock	04962H704	0.0%	Sold out−80
Avalonbay Cmntys Inc	REIT	053484101	0.0%	Sold out−5
Aviat Networks Inc Com NewAVNW	Stock	05366Y201	0.0%	Sold out−27,000
Badger Meter Inc ComBMI	Stock	056525108	0.0%	Sold out−13
Banco de Chile Sponsored AdsBCH	ADR	059520106	0.0%	Sold out−63
Banco Santander Chile New SP Adr Rep ComBSAC	ADR	05965X109	0.0%	Sold out−20
Belden Inc ComBDC	Stock	077454106	0.0%	Sold out−35
Bill Holdings Inc ComBILL	Stock	090043100	0.0%	Sold out−58
Braze Inc Com CL aBRZE	Stock	10576N102	0.0%	Sold out−121
Brinks Co ComBCO	Stock	109696104	0.0%	Sold out−21
Canary XRP ETFXRPC	ETF	13723M100	0.0%	Sold out−459
Cantaloupe Inc Com	Stock	138103106	0.0%	Sold out−66,000
Carnival Corp	Stock	143658300	0.0%	Sold out−2,445
CDW Corp ComCDW	Stock	12514G108	0.0%	Sold out−31
Cencora Inc ComCOR	Stock	03073E105	0.0%	Sold out−11
Chicago Atlantic Real Estate F ComREFI	REIT	167239102	0.0%	Sold out−342
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0%	Sold out−22
Cosan S a AdsCSANY	ADR	22113B103	0.0%	Sold out−110
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−1,524
Crown Castle International CorpCCI	REIT	22822V101	0.0%	Sold out−6
CSG Sys International Inc Com	Stock	126349109	0.0%	Sold out−179
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−953
Enhabit Inc Com	Stock	29332G102	0.0%	Sold out−55
EQT Corp ComEQT	Stock	26884L109	0.0%	Sold out−19
Equifax Inc ComEFX	Stock	294429105	0.0%	Sold out−6
Estee Lauder Companies IncEL	Stock	518439104	0.0%	Sold out−12
Expedia Inc Del ComEXPE	Stock	30212P303	0.0%	Sold out−9
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−57,732
Fidelity High Dividend ETF	ETF	316092840	0.0%	Sold out−329
Fidelity Msci Real Estate Index ETF	ETF	316092857	0.0%	Sold out−303
First BK Williamstown New Jers Com	Stock	31931U102	0.0%	Sold out−186
Flowers Foods IncFLO	Stock	343498101	0.0%	Sold out−57
Flowserve Corp ComFLS	Stock	34354P105	0.0%	Sold out−41
Flushing Finl Corp Com	Stock	343873105	0.0%	Sold out−57,000
Full Truck Alliance Co Ltd Sponsored AdsYMM	ADR	35969L108	0.0%	Sold out−56
GCT Semiconductor HLDG Inc Common Stock	Stock	20607V106	0.0%	Sold out−329
Gentherm Inc ComTHRM	Stock	37253A103	0.0%	Sold out−91
Global X Cybersecurity ETF	ETF	37954Y384	0.0%	Sold out−6,320
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.0%	Sold out−455
Globus Med Inc CL aGMED	Stock	379577208	0.0%	Sold out−10
Gohealth Inc CL a New	Stock	38046W204	0.0%	Sold out−438
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0%	Sold out−8
Hain Celestial GroupincHAIN	Stock	405217100	0.0%	Sold out−733
Hologic Inc	Stock	436440101	0.0%	Sold out−443
Honeywell International Inc	Stock	438516106	0.0%	Sold out−10,663
Idex CorpIEX	Stock	45167R104	0.0%	Sold out−4,686
Incyte Corp ComINCY	Stock	45337C102	0.0%	Sold out−7
Indie Semiconductor Inc Class a ComINDI	Stock	45569U101	0.0%	Sold out−141
Inseego Corp Com New	Stock	45782B104	0.0%	Sold out−200
Invesco KBW Bank ETF	ETF	46138E628	0.0%	Sold out−365
Invesco Ltd SHS	Stock	G491BT108	0.0%	Sold out−43
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0%	Sold out−164
Invitation Homes Inc ComINVH	REIT	46187W107	0.0%	Sold out−34
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0%	Sold out−24
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.0%	Sold out−44
Ishares Dow Jones US Home Const (ETF)	ETF	464288752	0.0%	Sold out−186
Ishares Global Tech ETF	ETF	464287291	0.0%	Sold out−95
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.0%	Sold out−167
Ishares Russell 3000 ETF	ETF	464287689	0.0%	Sold out−34
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.0%	Sold out−47
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.0%	Sold out−508
KE Holdings Inc Sponsored AdsBEKE	ADR	482497104	0.0%	Sold out−30
Kenon Holdings Ltd SHS	Stock	Y46717107	0.0%	Sold out−5
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0%	Sold out−30
Latam Airlines Group SA Sponsored AdrLTM	ADR	51817R205	0.0%	Sold out−11
LGI Homes Inc ComLGIH	Stock	50187T106	0.0%	Sold out−12
LI Auto Inc Sponsored AdsLI	ADR	50202M102	0.0%	Sold out−204
Logitech International S a SHS	Stock	H50430232	0.0%	Sold out−46
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0%	Sold out−2
Manhattan Associates Inc ComMANH	Stock	562750109	0.0%	Sold out−29
Marinemax Inc ComHZO	Stock	567908108	0.0%	Sold out−65
Mettler Toledo International ComMTD	Stock	592688105	0.0%	Sold out−7
Mobile Infrastructure Corp Com SHSBEEP	Stock	60739N101	0.0%	Sold out−68,000
Monroe Capital Corp	CEF	610335101	0.0%	Sold out−700
Mosaic CoMOS	Stock	61945C103	0.0%	Sold out−18
Msci Inc ComMSCI	Stock	55354G100	0.0%	Sold out−10
Nasdaq Inc ComNDAQ	Stock	631103108	0.0%	Sold out−56
Northstar Asset Mgmtgroup Inc Com	Stock	25401T603	0.0%	Sold out−540
NRG Energy Inc NewNRG	Stock	629377508	0.0%	Sold out−17
Okta Inc CL aOKTA	Stock	679295105	0.0%	Sold out−24
ON24 Inc Com	Stock	68339B104	0.0%	Sold out−181
Ondas Inc Com NewONDS	Stock	68236H204	0.0%	Sold out−1,000
Open Text Corp ComOTEX	Stock	683715106	0.0%	Sold out−74
Optimizerx Corp Com NewOPRX	Stock	68401U204	0.0%	Sold out−71
Our BD Inc Com SHS	Stock	87338C202	0.0%	Sold out−297
PCB Bancorp Com	Stock	740163100	0.0%	Sold out−142
Pegasystems Inc ComPEGA	Stock	705573103	0.0%	Sold out−105
PLDT Inc Sponsored AdrPHI	ADR	69344D408	0.0%	Sold out−168
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0%	Sold out−5,000
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0%	Sold out−128
Proficient Auto Logistics Inc ComPAL	Stock	74317M104	0.0%	Sold out−68
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0%	Sold out−3
Ralliant Corp ComRAL	Stock	750940108	0.0%	Sold out−53
Resmed Inc ComRMD	Stock	761152107	0.0%	Sold out−13
Rollins Inc ComROL	Stock	775711104	0.0%	Sold out−19
Sailpoint Inc ComSAIL	Stock	78781J109	0.0%	Sold out−212
Sasol Ltd Sponsored AdrSSL	ADR	803866300	0.0%	Sold out−35
Saul CTRS Inc ComBFS	REIT	804395101	0.0%	Sold out−15
Sibanye Gold- Spon Adr- W/ISBSW	ADR	82575P107	0.0%	Sold out−38
Skyx Platforms Corp ComSKYX	Stock	78471E105	0.0%	Sold out−80,000
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0%	Sold out−7
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0%	Sold out−914
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0%	Sold out−60
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.0%	Sold out−220
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	0.0%	Sold out−68
Stellantis N.V SHS	Stock	N82405106	0.0%	Sold out−580
Sunopta Inc Com	Stock	8676EP108	0.0%	Sold out−5,173
Sypris Solutions Inc ComSYPR	Stock	871655106	0.0%	Sold out−140
Teradata CorpTDC	Stock	88076W103	0.0%	Sold out−600
Terawulf Inc ComWULF	Stock	88080T104	0.0%	Sold out−200
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0%	Sold out−6
Thomson Reuters Corp Com	Stock	884903808	0.0%	Sold out−45
Toll Bros IncTOL	Stock	889478103	0.0%	Sold out−9
Transunion ComTRU	Stock	89400J107	0.0%	Sold out−15
TRI Contl Corp ComTY	CEF	895436103	0.0%	Sold out−2,987
Trimble Nav LtdTRMB	Stock	896239100	0.0%	Sold out−81
Universal Display Corp ComOLED	Stock	91347P105	0.0%	Sold out−5
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0%	Sold out−20
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.0%	Sold out−607
Work Med Technology Group Ltd Ord SHS CL a New	Stock	G9767H125	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003882 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.