Ancora Advisors LLC

Name: Ancora Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Cleveland, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1446114.

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Reported value$5.19bn
Positions2,073

Holdings: 2,073 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,510 lines; lines for the same security and option type are added together here.

Ancora Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
LKQ CorpLKQ	COM	501889208	183	3.5%	6,945,080		Reduced−1,101,404
Vanguard Index FDS	INDX FD	922908363	167	3.2%	243,721		Added+41,958
Americold Realty TrustCOLD	COM	03064D108	164	3.2%	10,430,165		Reduced−1,188,337
Apple IncAAPL	COM	037833100	148	2.8%	510,346		Reduced−22,858
Broadcom Ltd SHSAVGO	COM	11135F101	142	2.7%	375,649		Reduced−38,162
Ashland IncASH	COM	044186104	128	2.5%	1,945,412		Added+1,945,112
Microsoft CorpMSFT	COM	594918104	91.6	1.8%	245,587		Added+6,320
RB Global IncRBA	COM	74935Q107	90.9	1.8%	780,841		Reduced−447,349
JP Morgan Ultra Short Income E	INDX FD	46641Q837	89.8	1.7%	1,774,918		Reduced−15,866
JP Morgan Chase & CoJPM	COM	46625H100	85.6	1.6%	261,581		Reduced−18,776
Ishares TR	INDX FD	464287150	82.4	1.6%	501,601		Reduced−202,972
Abbvie IncABBV	COM	00287Y109	75.6	1.5%	300,556		Reduced−17,018
Fuller H B CoFUL	COM	359694106	73.3	1.4%	1,257,802		New+1,257,802
Eaton Corp plc	COM	G29183103	72.2	1.4%	169,523		Reduced−13,147
Ishares TR	INDX FD	464287200	64.8	1.2%	86,485		Reduced−1,143
Johnson & JohnsonJNJ	COM	478160104	58.4	1.1%	229,968		Reduced−21,326
Alphabet IncGOOGL	COM	02079K107	54.8	1.1%	155,007		Reduced−8,950
Berkshire Hathaway Inc DelBRK-B	COM	084670702	48.0	0.9%	95,987		Reduced−1,334
Sotera Health CoSHC	COM	83601L102	47.6	0.9%	2,683,637		New+2,683,637
Janus Henderson Aaa Clo ETF	INDX FD	47103U845	47.5	0.9%	939,934		Added+49,488
General Dynamics CorpGD	COM	369550108	47.4	0.9%	133,684		Reduced−4,293
EOG Res Inc ComEOG	COM	26875P101	44.1	0.9%	340,102		Reduced−27,932
Vaneck Vectors Morningstar Wid	INDX FD	92189F643	43.1	0.8%	414,625		Added+23,271
Green Plains IncGPRE	COM	393222104	41.9	0.8%	2,727,491		Reduced−7,435
Bank America CorpBAC	COM	060505104	40.8	0.8%	715,456		Reduced−60,163
Amazon Com IncAMZN	COM	023135106	40.0	0.8%	167,856		Reduced−4,519
Amcor	COM	G0250X149	39.5	0.8%	910,503		Added+874,402
Chevron Corp NewCVX	COM	166764100	38.5	0.7%	232,266		Reduced−12,185
Home Depot IncHD	COM	437076102	36.1	0.7%	102,289		Reduced−7,760
Nvidia Corp ComNVDA	COM	67066G104	35.0	0.7%	174,716		Added+782
Marriott International Inc NewMAR	COM	571903202	34.1	0.7%	92,037		Reduced−3,037
Ishares TR Core Msci Eafe	INDX FD	46432F842	33.3	0.6%	345,301		Added+16,806
Procter and Gamble CoPG	COM	742718109	32.4	0.6%	221,092		Reduced−23,535
Invesco Nasdaq 100 ETF	INDX FD	46138G649	32.4	0.6%	106,778		Added+26,083
Rayonier IncRYN	COM	754907103	31.6	0.6%	1,484,459		Reduced−86,767
Alphabet IncGOOGL	COM	02079K305	31.6	0.6%	88,308		Reduced−3,519
Vestis Corporation Com SHSVSTS	COM	29430C102	30.4	0.6%	2,093,530		Reduced−94,645
Vanguard BD Index FDS	INDX FD	921937827	29.6	0.6%	379,608		Reduced−2,301
Houlihan Lokey IncHLI	COM	441593100	28.8	0.6%	214,346		Reduced−9,011
Middleby CorpMIDD	COM	596278101	26.8	0.5%	155,785		Added+29,199
Mastercard IncorporatedMA	COM	57636Q104	25.8	0.5%	50,276		Added+3,547
Blackrock US Equity Factor Rot	INDX FD	09290C103	25.7	0.5%	378,208		Added+56,509
McDonalds CorpMCD	COM	580135101	24.9	0.5%	92,225		Reduced−5,901
Schwab Strategic TR	INDX FD	808524201	24.8	0.5%	842,583		Reduced−43,217
Honeywell International IncHON	COM	438516205	23.7	0.5%	105,739		New+105,739
Honeywell Aerospace Inc ComHONA	COM	43849R105	23.3	0.4%	105,618		New+105,618
Prog Holdings IncPRG	COM	74319R101	22.3	0.4%	478,176		Added+110,436
Ishares TR	INDX FD	464287804	21.9	0.4%	147,673		Added+6,604
Linde plc	COM	G54950103	20.5	0.4%	39,414		Reduced−3,782
SIM ST Treas Fut Strat ETF	INDX FD	82889N657	20.4	0.4%	996,922		Added+6,673
CRH plc	COM	G25508105	20.2	0.4%	188,411		Reduced−4,216
Crane NXT CoCXT	COM	224441105	20.1	0.4%	392,919		Added+14,178
Ishares TR	INDX FD	46429B747	19.8	0.4%	193,971		Added+12,405
Nextnav Inc Common StockNN	COM	65345N106	19.3	0.4%	1,083,439		Reduced−1,086,736
Applied Matls IncAMAT	COM	038222105	19.2	0.4%	26,601		Reduced−7,001
Millrose Pptys IncMRP	COM	601137102	18.8	0.4%	625,650		Added+215,461
Vanguard Index FDS	INDX FD	922908744	18.7	0.4%	85,983		Added+7,017
Ishares TR Core Total Usd BD M	INDX FD	46434V613	18.5	0.4%	400,059		Added+104,938
Ishares TR	INDX FD	464287507	18.3	0.4%	237,591		Added+764
Ishares TR	INDX FD	464287309	17.9	0.3%	129,830		Added+16,132
Stifel Finl CorpSF	COM	860630102	17.7	0.3%	254,005		Reduced−17,098
Vanguard International Equity Index F	INDX FD	922042858	17.4	0.3%	292,056		Added+115,704
Wyndham Hotels & Resorts IncWH	COM	98311A105	17.3	0.3%	205,911		Added+39,700
Disney Walt CoDIS	COM	254687106	17.3	0.3%	179,843		Reduced−25,308
Sherwin Williams CoSHW	COM	824348106	17.2	0.3%	49,946		Reduced−898
Raytheon Technologies CorporatRTX	COM	75513E101	17.0	0.3%	89,684		Reduced−5,343
Blackrock ETF Trust	INDX FD	09290C764	16.9	0.3%	462,447		Added+462,287
Invesco S&P 500 Revenue ETF	INDX FD	46138G698	16.9	0.3%	132,040		Added+11,346
Asml Holding N V	COM	N07059210	16.4	0.3%	8,264		Reduced−1,464
Paccar IncPCAR	COM	693718108	16.3	0.3%	135,584		Reduced−14,795
Vanguard Specialized Funds	INDX FD	921908844	16.2	0.3%	68,389		Reduced−4,192
Ishares Inc Core Msci Emerging	INDX FD	46434G103	16.1	0.3%	193,875		Reduced−10,394
Marriott Vacations WorldwideVAC	COM	57164Y107	16.0	0.3%	157,072		Added+39,073
Ares Management CorpARES	COM	03990B101	15.9	0.3%	143,244		Added+21,172
Costco WHSL Corp NewCOST	COM	22160K105	15.9	0.3%	16,985		Reduced−461
Blackstone Group IncBX	COM	09260D107	15.7	0.3%	133,505		Added+25,615
Qualcomm IncQCOM	COM	747525103	15.7	0.3%	84,763		Reduced−41,304
Vontier CorporationVNT	COM	928881101	15.7	0.3%	539,805		Added+257,279
Gilead Sciences IncGILD	COM	375558103	15.3	0.3%	121,465		Reduced−9,072
Visa IncV	COM	92826C839	15.3	0.3%	44,644		Added+944
Amrize Ltd	COM	H2927K103	15.1	0.3%	283,522		Added+52,759
Ishares Gold TrustIAUM	INDX FD	46436F103	15.1	0.3%	377,224		Reduced−266,293
Amentum Holdings IncAMTM	COM	023939101	14.8	0.3%	715,652		Added+12,533
SPDR S&P 500 ETF TRSPY	INDX FD	78462F103	14.6	0.3%	19,604		Reduced−447
Vanguard Index FDS	INDX FD	922908611	14.5	0.3%	59,556		Reduced−5,877
API Group CorpAPG	COM	00187Y100	14.4	0.3%	341,163		Added+34,276
Salesforce Com Inc ComCRM	COM	79466L302	14.1	0.3%	90,219		Added+2,195
Ishares TR	INDX FD	464288588	14.0	0.3%	148,301		Added+25,577
International Flavors&FragraIFF	COM	459506101	14.0	0.3%	176,704		Added+125,563
Invesco S&P Smallcap 600 Reven	INDX FD	46138G664	14.0	0.3%	234,519		Added+15,349
Blackrock ETF Trust	COM	09290C780	13.7	0.3%	260,353		Added+28,761
Ishares TR	INDX FD	464288877	13.6	0.3%	178,309		Reduced−13,522
Vanguard Tax-Managed FDS	INDX FD	921943858	13.6	0.3%	190,340		Added+34,924
American Centy ETF TR	INDX FD	025072877	13.6	0.3%	108,656		Reduced−312
Resideo TechnologiesREZI	COM	76118Y104	13.5	0.3%	435,550		New+435,550
Vanguard Index FDS	INDX FD	922908629	13.4	0.3%	166,541		Added+124,536
Concentra Group HoldingsCON	COM	20603L102	13.3	0.3%	446,550		Added+43,410
Fortune Brands Innovations IFBIN	COM	34964C106	13.1	0.3%	239,366		Reduced−38,930
Walmart IncWMT	COM	931142103	13.1	0.3%	115,781		Reduced−7,820
Booking Holdings IncBKNG	COM	09857L108	12.9	0.2%	72,262		Added+69,749
Amgen IncAMGN	COM	031162100	12.5	0.2%	34,637		Reduced−1,486
SPDR Portfolio Long Term Treas	INDX FD	78464A664	12.5	0.2%	477,295		Added+97,972
Viper Energy Inc CL aVNOM	COM	64361Q101	12.4	0.2%	293,322		Added+118,938
Ishares TR	INDX FD	464287408	12.4	0.2%	54,668		Added+6,151
Invesco QQQ Trust	INDX FD	46090E103	12.3	0.2%	16,656		Reduced−286
Cisco Sys IncCSCO	COM	17275R102	12.2	0.2%	103,962		Reduced−10,082
DFA Dimensional International Core Eq M	COM	25434V203	12.1	0.2%	293,578		Added+11,155
Sonoco Prods CoSON	COM	835495102	12.0	0.2%	212,955		Added+188,604
Starz Entertainment Corp.STRZ	COM	855919106	11.8	0.2%	409,763		Reduced−87,944
Meta Platforms Inc Class a ComMETA	COM	30303M102	11.6	0.2%	20,664		Added+544
Fortive Corp ComFTV	COM	34959J108	11.5	0.2%	188,600		Reduced−13,810
Veeva Sys IncVEEV	COM	922475108	11.5	0.2%	64,906		Reduced−7
UGI Corp NewUGI	COM	902681105	11.3	0.2%	327,381		Reduced−67,978
Phinia Inc Common StockPHIN	COM	71880K101	11.0	0.2%	133,860		Reduced−3,894
NPK International IncNPKI	COM	651718504	10.8	0.2%	678,760		Reduced−48,590
Vanguard Index FDS	INDX FD	922908553	10.7	0.2%	111,254		Reduced−4,994
Ishares TR	INDX FD	46429B697	10.7	0.2%	111,141		Added+550
Exxon Mobil Corp	COM	30231G102	10.7	0.2%	78,406		Reduced−128
Encompass Health Corp ComEHC	COM	29261A100	10.6	0.2%	105,258		Added+12,720
Parker-Hannifin CorpPH	COM	701094104	10.6	0.2%	10,815		Reduced−230
Sprott Physical Gold TRPHYS	INDX FD	85207H104	10.5	0.2%	347,907		Reduced−25
Aramark Holdings Corp ComARMK	COM	03852U106	10.5	0.2%	184,440		Added+70
Everus Constr GroupECG	COM	300426103	10.1	0.2%	60,821		Reduced−35,661
Ishares TR	INDX FD	464287101	9.9	0.2%	27,193		Reduced−20,824
Vanguard Index FDS	INDX FD	922908652	9.9	0.2%	40,114		Reduced−949
Vanguard Index FDS	INDX FD	922908769	9.9	0.2%	26,642		Reduced−242
Aebi Schmidt HLDG AG	COM	H00501108	9.8	0.2%	776,916		Reduced−208,584
Frontdoor IncFTDR	COM	35905A109	9.5	0.2%	122,875		Added+30,090
Ishares TR Core Msci Total Int	INDX FD	46432F834	9.5	0.2%	99,138		Added+21
Vaneck Vectors Fallen Angel Hi	INDX FD	92189F437	9.2	0.2%	315,945		Added+18,328
Micron Technology IncMU	COM	595112103	9.2	0.2%	7,982		Reduced−1,388
Vanguard Index FDS	INDX FD	922908751	9.2	0.2%	30,370		Reduced−140
DFA Dimensional US Small Cap V	INDX FD	25434V815	9.1	0.2%	235,090		Added+19,044
Aptiv plc	COM	G3265R107	9.1	0.2%	147,690		Reduced−107,830
Vaneck ETF Trust	INDX FD	92189F130	9.0	0.2%	226,418		Added+225,734
L3HARRIS Technologies IncLHX	COM	502431109	9.0	0.2%	30,820		Reduced−667
Element Fleet Management CorpELFTY	COM	286181201	9.0	0.2%	434,066		Reduced−9,947
Emergent Biosolutn Inc ComEBS	COM	29089Q105	8.9	0.2%	1,067,867		Added+658,600
Ishares TR	INDX FD	464287614	8.8	0.2%	70,707		Added+52,355
Solstice Advanced Matls IncSOLS	COM	83443Q103	8.8	0.2%	98,849		Reduced−76,538
Wiley John & Sons IncWLY	COM	968223206	8.7	0.2%	179,800		Added+44,770
Crane CompanyCR	COM	224408104	8.7	0.2%	38,838		Reduced−7,650
Invesco S&P 500 Equal Weight E	INDX FD	46137V357	8.6	0.2%	40,213		Reduced−1,839
Pepsico IncPEP	COM	713448108	8.5	0.2%	62,966		Added+1,433
Republic SVCS IncRSG	COM	760759100	8.4	0.2%	39,522		Reduced−431
Dupont de Nemours IncDD	COM	26614N201	8.3	0.2%	61,316		New+61,316
Fedex FreightFDXF	COM	314352105	8.3	0.2%	54,829		New+54,829
Pursuit Attractions and HospitPRSU	COM	92552R406	8.3	0.2%	147,591		Reduced−8,303
Atlanta Braves Holdings IncBATRA	COM	047726302	8.2	0.2%	157,238		Added+420
Nordson CorpNDSN	COM	655663102	8.1	0.2%	26,921		Reduced−960
Kontoor BrandsKTB	COM	50050N103	8.1	0.2%	96,890		Added+41,649
Ishares Msci Emerging Markets	INDX FD	46434G764	8.0	0.2%	77,961		Reduced−1,901
Union Pac CorpUNP	COM	907818108	7.9	0.2%	29,045		Reduced−60,091
Transdigm Group IncTDG	COM	893641100	7.8	0.1%	5,845		Reduced−423
Main Street Financial	COM	56035X108	7.7	0.1%	379,630		Reduced−348
Air Prods & Chems IncAPD	COM	009158106	7.7	0.1%	26,110		Reduced−1,340
Churchill Downs IncCHDN	COM	171484108	7.6	0.1%	84,578		Added+22,647
Gpgi Class aGPGI	COM	20459V105	7.6	0.1%	476,784		Reduced−146,677
Qnity Electronics IncQ	COM	74743L100	7.5	0.1%	46,000		Reduced−394
Oracle CorpORCL	COM	68389X105	7.5	0.1%	50,902		Added+19,474
McKesson CorpMCK	COM	58155Q103	7.4	0.1%	9,761		Added+5
DT MidstreamDTM	COM	23345M107	7.4	0.1%	50,173		Reduced−5,728
Ishares TR	INDX FD	464287457	7.1	0.1%	86,851		Reduced−2,835
Atmus Filtration TechnologieATMU	COM	04956D107	7.1	0.1%	138,859		Reduced−64,430
Wisdomtree TR US Divid Growth	INDX FD	97717X669	7.0	0.1%	73,477		Reduced−341
Northwestern Energy Group inNWE	COM	668074305	7.0	0.1%	97,785		Reduced−440
Enovis CorporationENOV	COM	194014502	7.0	0.1%	337,144		Reduced−20,102
Arcosa IncACA	COM	039653100	6.9	0.1%	47,690		Reduced−37,415
Masterbrand Inc ComMBC	COM	57638P104	6.9	0.1%	672,221		Added+259,198
Unitedhealth Group IncUNH	COM	91324P102	6.9	0.1%	16,514		Reduced−5,250
Vanguard International Equity Index F	INDX FD	922042742	6.9	0.1%	43,665		Added+1,886
Apollo Global Management IncAPO	COM	03769M106	6.8	0.1%	57,827		Added+33,716
DFA Dimensional US Core Equity	INDX FD	25434V104	6.7	0.1%	130,337		Added+11,726
Nextera Energy IncNEE	COM	65339F101	6.7	0.1%	76,569		Reduced−3,197
Raymond James Finl IncRJF	COM	754730109	6.5	0.1%	42,992		Reduced−589
Nomad Foods Ltd	COM	G6564A105	6.5	0.1%	590,420		Reduced−3,300
Ezcorp IncEZPW	COM	302301106	6.5	0.1%	186,650		Reduced−79,900
BlackrockBLK	COM	09290D101	6.3	0.1%	6,595		Added+25
Vistra Energy Corp ComVST	COM	92840M102	6.3	0.1%	39,422		Reduced−913
CCC Intelligent Solutions HLCCC	COM	12510Q100	6.2	0.1%	1,202,870		Added+577,050
Waters CorpWAT	COM	941848103	6.2	0.1%	16,543		Added+7,457
Enterprise Prods Partners LEPD	LP	293792107	6.1	0.1%	166,179		Reduced−10,428
Diamondrock Hospitality CoDRH	COM	252784301	6.0	0.1%	496,340		Added+1,630
Martin Marietta Matls IncMLM	COM	573284106	6.0	0.1%	10,423		Reduced−7
Global X Defense Tech ETF	INDX FD	37960A529	5.9	0.1%	98,779		Added+16,170
Arko CorpARKO	COM	041242108	5.8	0.1%	719,960		Added+134,682
Janus Henderson Mortgage-Backe	INDX FD	47103U852	5.7	0.1%	127,188		Reduced−11,494
Phillips 66PSX	COM	718546104	5.7	0.1%	33,814		Reduced−2,517
Ishares TR	INDX FD	464287226	5.6	0.1%	56,627		Added+2,318
Palo Alto Networks IncPANW	COM	697435105	5.5	0.1%	16,208		Added+7,802
Versant Media Group Inc Com CLVSNT	COM	925283103	5.5	0.1%	152,766		Reduced−109,409
Vertiv Holdings CoVRT	COM	92537N108	5.3	0.1%	15,908		Reduced−406
Esab Corporation ComESAB	COM	29605J106	5.1	<0.1%	51,611		Added+51,450
Deckers Outdoor CorpDECK	COM	243537107	5.1	<0.1%	51,042		Reduced−19,400
Bridgewater Bancshares IncBWB	COM	108621103	5.0	<0.1%	238,580		Added+2,340
Blackrock ETF Trust II	INDX FD	092528603	4.9	<0.1%	93,039		Reduced−88,040
Fidelity Merrimack STR TR	INDX FD	316188309	4.8	<0.1%	104,934		Reduced−4,293
Vanguard Total International Bond ETF	INDX FD	92203J407	4.7	<0.1%	97,843		Added+5,167
TJX Cos Inc NewTJX	COM	872540109	4.7	<0.1%	31,012		Reduced−622
Schwab Strategic TR	INDX FD	808524805	4.6	<0.1%	167,839		Reduced−11,737
GE VernovaGEV	COM	36828A101	4.4	<0.1%	3,761		Added+125
Marvell Technology IncMRVL	COM	573874104	4.4	<0.1%	14,703		Reduced−360
MagneraMAGN	COM	55939A107	4.4	<0.1%	370,701		Reduced−350,389
Accenture plc	COM	G1151C101	4.3	<0.1%	34,825		Reduced−65,909
SPDR Gold TRGLD	INDX FD	78463V107	4.3	<0.1%	11,759		Reduced−223
Servicenow Inc ComNOW	COM	81762P102	4.3	<0.1%	43,415		Added+37,031
Abbott LabsABT	COM	002824100	4.3	<0.1%	46,925		Reduced−4,364
Sunbelt HoldingsSUNB	COM	866966104	4.2	<0.1%	56,540		Added+12,540
Lowes Cos IncLOW	COM	548661107	4.2	<0.1%	19,062		Reduced−285
Versigent Ltd Ord	COM	G9600F104	4.2	<0.1%	99,899		New+99,899
Jackson Finl Inc CL aJXN	COM	46817M107	4.2	<0.1%	40,923		Reduced−4,007
Select Sector SPDR TR	INDX FD	81369Y506	4.1	<0.1%	77,622		Reduced−2,428
First Watch Restaurant GroupFWRG	COM	33748L101	4.1	<0.1%	319,802		Added+168,550
Advanced Micro Devices IncAMD	COM	007903107	4.0	<0.1%	6,913		Reduced−558
Ishares 0-3 Month Treasury Bon	INDX FD	46436E718	4.0	<0.1%	39,660		Added+15,569
J P Morgan Exch/Ultra Short Mu	INDX FD	46641Q654	4.0	<0.1%	77,711		Reduced−8,086
Jacobs Engineering Group IncJ	COM	46982L108	4.0	<0.1%	31,427		Added+8,130
Ishares TR	INDX FD	464287598	3.9	<0.1%	16,141		Reduced−170
Zscaler IncZS	COM	98980G102	3.9	<0.1%	27,650		Added+26,825
KKR & Co IncKKR	COM	48251W104	3.9	<0.1%	42,298		Added+32,698
ConocophillipsCOP	COM	20825C104	3.9	<0.1%	37,261		Reduced−5,081
Nestle S a Sponsored Adr	ADUS	641069406	3.9	<0.1%	37,560		Reduced−3,173
Sprott Physical Gold and SilveCEF	COM	85208R101	3.9	<0.1%	95,794		Unchanged
ELI Lilly & CoLLY	COM	532457108	3.8	<0.1%	3,182		Added+430
Postal Realty TrustPSTL	COM	73757R102	3.8	<0.1%	153,772		Reduced−3,952
Caterpillar IncCAT	COM	149123101	3.8	<0.1%	3,544		Reduced−261
Ryerson HLDG CorpRYZ	COM	783754104	3.7	<0.1%	151,992		Unchanged
Fidelity Covington Trust	COM	316092808	3.6	<0.1%	12,579		Reduced−218
D R Horton Inc ComDHI	COM	23331A109	3.5	<0.1%	21,739		Reduced−613
Norfolk Southn CorpNSC	COM	655844108	3.5	<0.1%	11,174		Added+621
Northrim Bancorp IncNRIM	COM	666762109	3.5	<0.1%	126,214		Added+53,894
Dave IncDAVE	COM	23834J201	3.4	<0.1%	9,250		Added+1,710
Progressive CorpPGR	COM	743315103	3.4	<0.1%	15,727		Reduced−83
Uber Technologies IncUBER	COM	90353T100	3.4	<0.1%	47,477		Added+9,085
Corning IncGLW	COM	219350105	3.4	<0.1%	13,294		Reduced−8,292
FTI Consulting IncFCN	COM	302941109	3.4	<0.1%	22,745		Added+21,403
Vanguard Index FDS	INDX FD	922908736	3.4	<0.1%	39,201		Added+32,391
Select Sector SPDR TR	INDX FD	81369Y803	3.3	<0.1%	17,460		Reduced−316
GCI Liberty Series CGLIBA	COM	36164V800	3.3	<0.1%	154,105		Reduced−148,166
United Parcel Service IncUPS	COM	911312106	3.3	<0.1%	30,894		Reduced−2,052
RGC Res IncRGCO	COM	74955L103	3.3	<0.1%	136,893		Reduced−636
Sprott Physical Silver TR UnitPSLV	INDX FD	85207K107	3.3	<0.1%	172,938		Added+7,380
Pennant Group Inc ComPNTG	COM	70805E109	3.2	<0.1%	87,333		Added+109
Agilent Technologies IncA	COM	00846U101	3.2	<0.1%	24,255		Reduced−515
Blue Owl Capital IncOWL	COM	09581B103	3.2	<0.1%	365,913		New+365,913
3M CoMMM	COM	88579Y101	3.2	<0.1%	19,766		Reduced−1,592
Genesco IncGCO	COM	371532102	3.2	<0.1%	94,370		Reduced−10,430
Vaneck Clo ETF	INDX FD	92189H748	3.2	<0.1%	60,124		Reduced−4,440
Ishares TR	PUT	464287955	3.2	<0.1%	4,600	Put	Added+2,600
Blackstone Real Estate Income	LP	09259K401	3.1	<0.1%	217,870		Reduced−5,042
Texas Instrs IncTXN	COM	882508104	3.1	<0.1%	10,518		Reduced−381
Tesla MTRS Inc ComTSLA	COM	88160R101	3.1	<0.1%	7,413		Reduced−507
Goldman Sachs ETF TR	INDX FD	381430503	3.1	<0.1%	21,566		Reduced−300
Spotify Technology SA	COM	L8681T102	3.0	<0.1%	6,640		Added+6,550
ZS 280121C00185000	CALL	98980G902	3.0	<0.1%	875	Call	New+875
Ishares Systematic Bond ETF	INDX FD	46435U796	3.0	<0.1%	34,185		New+34,185
Titan America SA Com NPV	COM	B9151N105	3.0	<0.1%	161,220		Added+1,020
Medtronic plc SHS	COM	G5960L103	3.0	<0.1%	38,416		Added+1,506
Markel Group IncMKL	COM	570535104	2.9	<0.1%	1,505		Added+275
Cognizant Technology SolutioCTSH	COM	192446102	2.9	<0.1%	75,615		Reduced−22,794
Invesco S&P Midcap Momentum Et	INDX FD	46137V464	2.9	<0.1%	17,061		Added+6,630
NOW 280121C00130000	CALL	81762P902	2.9	<0.1%	1,250	Call	New+1,250
Coca Cola CoKO	COM	191216100	2.9	<0.1%	35,376		Reduced−2,333
CamecoCCJ	COM	13321L108	2.9	<0.1%	28,090		Reduced−195
Capital Group Core Bond ETF	INDX FD	14020Y508	2.9	<0.1%	109,008		Added+5,875
Northrop Grumman CorpNOC	COM	666807102	2.8	<0.1%	5,593		Reduced−126
Nacco Inds IncNC	COM	629579103	2.8	<0.1%	55,903		Added+8,344
Pimco ETF TR	INDX FD	72201R304	2.8	<0.1%	55,171		Added+341
Brookfield CorpBN	COM	11271J107	2.8	<0.1%	64,787		Reduced−2,542
Royal Oak Realtytrust Inc	LP	11899N308	2.7	<0.1%	41,192		Added+652
Travelers Companies IncTRV	COM	89417E109	2.7	<0.1%	8,157		Added+132
Merck & Co IncMRK	COM	58933Y105	2.7	<0.1%	20,902		Reduced−1,390
Motorola Solutions IncMSI	COM	620076307	2.7	<0.1%	6,461		Reduced−300
Vanguard Whitehall FDS	INDX FD	921946406	2.7	<0.1%	16,971		Reduced−705
Schwab Strategic TR	INDX FD	808524102	2.7	<0.1%	92,080		Added+665
Diebold Nixdorf IncDBD	COM	253651202	2.7	<0.1%	31,176		Added+80
Enbridge Inc CoENB	COM	29250N105	2.6	<0.1%	48,762		Reduced−2,148
Zoetis IncZTS	COM	98978V103	2.6	<0.1%	36,761		Reduced−12,738
IntuitINTU	COM	461202103	2.6	<0.1%	10,089		Added+8,637
Mission Produce IncAVO	COM	60510V108	2.5	<0.1%	213,190		Added+97,420
Iron MTN Inc New ComIRM	COM	46284V101	2.5	<0.1%	19,766		Reduced−1,126
Rockwell Automation IncROK	COM	773903109	2.5	<0.1%	5,023		Reduced−970
American Centy ETF TR	INDX FD	025072802	2.5	<0.1%	24,106		Added+13,935
DFA Dimensional Core Fixed Inc	INDX FD	25434V872	2.5	<0.1%	58,136		Reduced−5,690
Hershey CoHSY	COM	427866108	2.5	<0.1%	13,976		Reduced−1,931
SandiskSNDK	COM	80004C200	2.5	<0.1%	1,078		Reduced−211
Vanguard Scottsdale FDS	INDX FD	92206C409	2.4	<0.1%	30,449		Added+179
Palantir Technologies IncPLTR	COM	69608A108	2.4	<0.1%	20,556		Reduced−1,881
Cooper Cos IncCOO	COM	216648501	2.4	<0.1%	33,390		Added+33,296
U Haul Holding CompanyUHAL	COM	023586506	2.4	<0.1%	41,450		Added+7,776
Expeditors International Wash IncEXPD	COM	302130109	2.4	<0.1%	14,600		Reduced−489
Waste MGMT Inc DelWM	COM	94106L109	2.4	<0.1%	10,615		Reduced−5
Schwab Charles CorpSCHW	COM	808513105	2.4	<0.1%	25,476		Reduced−372
Stonex Group IncSNEX	COM	861896108	2.3	<0.1%	19,765		Reduced−2,401
Ishares Gold TRIAU	INDX FD	464285204	2.3	<0.1%	30,688		Reduced−552
SPDR Dow Jones Indl Avrg ETF UDIA	INDX FD	78467X109	2.3	<0.1%	4,424		Reduced−140
Centuri Holdings IncCTRI	COM	155923105	2.3	<0.1%	76,368		Reduced−27,150
American Tower Corp NewAMT	COM	03027X100	2.3	<0.1%	14,028		Reduced−2,150
Marathon Petroleum CorpMPC	COM	56585A102	2.3	<0.1%	8,918		Reduced−337
Pentair Ltd SHS	COM	G7S00T104	2.3	<0.1%	29,688		Added+22,358
Forrester Resh IncFORR	COM	346563109	2.3	<0.1%	269,891		New+269,891
Ishares TR	INDX FD	464287499	2.3	<0.1%	20,551		Reduced−1,004
Genius Sports Ltd Com NPV	COM	G3934V109	2.2	<0.1%	370,631		Added+247,610
US Bancorp DelUSB	COM	902973304	2.2	<0.1%	36,976		Reduced−1,635
CSX CorpCSX	COM	126408103	2.2	<0.1%	46,969		Added+713
PNC Finl SVCS Group IncPNC	COM	693475105	2.2	<0.1%	9,065		Added+140
Automatic Data Processing inADP	COM	053015103	2.2	<0.1%	9,963		Reduced−409
First TR Exchange-Traded FD	INDX FD	33733E203	2.2	<0.1%	8,833		Reduced−308
Netflix Inc ComNFLX	COM	64110L106	2.2	<0.1%	30,488		Added+6,467
Avidia Bancorp IncAVBC	COM	05369T100	2.2	<0.1%	102,550		Added+27,160
Gallagher Arthur J & CoAJG	COM	363576109	2.1	<0.1%	9,350		Reduced−333
Pfizer IncPFE	COM	717081103	2.1	<0.1%	88,780		Reduced−10,835
Ishares TR	INDX FD	464288885	2.1	<0.1%	16,757		Reduced−53,702
AON plc	COM	G0403H108	2.1	<0.1%	6,282		Added+230
Goldman Sachs Group IncGS	COM	38141G104	2.1	<0.1%	2,049		Reduced−135
Nextnav Inc 270115P00012000	PUT	65345N956	2.0	<0.1%	6,180	Put	Added+6,069
Taiwan Semiconductor MFG LtdTSM	ADUS	874039100	2.0	<0.1%	4,275		Added+64
Trimas CorpTRS	COM	896215209	2.0	<0.1%	45,318		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	2.0	<0.1%	26,540		Added+26,520
Flextronics International Ltd Ord	COM	Y2573F102	2.0	<0.1%	12,210		Unchanged
Eastern CoEML	COM	276317104	1.9	<0.1%	69,598		Unchanged
Jpmorgan Equity Premium Income	INDX FD	46641Q332	1.9	<0.1%	33,326		Reduced−4,598
First Cmnty Corp S CFCCO	COM	319835104	1.9	<0.1%	57,428		Unchanged
Public Pol HLDG Co Inc ComPPHC	COM	744430208	1.9	<0.1%	252,228		Reduced−278,020
Allstate CorpALL	COM	020002101	1.9	<0.1%	7,831		Reduced−569
Ishares Edge Msci USA Quality	INDX FD	46432F339	1.9	<0.1%	8,457		Reduced−296
Orcl 280121C00240000	CALL	68389X905	1.9	<0.1%	750	Call	New+750
International Business MachsIBM	COM	459200101	1.8	<0.1%	6,577		Reduced−306
Blue Owl Capital Corporation COBDC	COM	69121K104	1.8	<0.1%	287,055		Added+262,263
Vaneck Vectors Semiconductor E	INDX FD	92189F676	1.8	<0.1%	2,736		Reduced−256
Western Digital CorpWDC	COM	958102105	1.8	<0.1%	2,772		Reduced−10
BJS Restaurants Inc ComBJRI	COM	09180C106	1.8	<0.1%	28,960		Added+16,970
Hudson Technologies IncHDSN	COM	444144109	1.7	<0.1%	303,380		New+303,380
Abrdn Platinum ETF TrustPPLT	INDX FD	003260106	1.7	<0.1%	123,190		Added+110,620
Chefs Whse IncCHEF	COM	163086101	1.7	<0.1%	17,917		Unchanged
GE AerospaceGE	COM	369604301	1.7	<0.1%	4,595		Added+112
Capital One Finl CorpCOF	COM	14040H105	1.7	<0.1%	8,525		Reduced−594
Schwab Strategic TR	INDX FD	808524300	1.7	<0.1%	50,232		Added+960
APO 280121C00150000	CALL	03769M906	1.7	<0.1%	1,250	Call	New+1,250
LAM Research CorpLRCX	COM	512807306	1.7	<0.1%	3,878		Reduced−475
Spot 280121C00750000	CALL	L8681T902	1.7	<0.1%	325	Call	New+325
EQT Corp ComEQT	COM	26884L109	1.7	<0.1%	31,341		Added+16,569
Ares 280121C00150000	CALL	03990B901	1.7	<0.1%	1,250	Call	New+1,250
Powerfleet IncAIOT	COM	73931J109	1.6	<0.1%	428,790		Reduced−4,160
Clearfield IncCLFD	COM	18482P103	1.6	<0.1%	41,192		Reduced−70,845
Generac Holdings IncGNRC	COM	368736104	1.6	<0.1%	5,592		Reduced−363
SPDR Series Trust	INDX FD	78464A763	1.6	<0.1%	10,622		Added+13
Schwab Strategic TR	INDX FD	808524797	1.6	<0.1%	50,960		Reduced−1,570
Kinder Morgan Inc DelKMI	LP	49456B101	1.6	<0.1%	50,399		Reduced−3,163
Ishares TR	INDX FD	464287655	1.6	<0.1%	5,351		Reduced−674
Omeros CorpOMER	COM	682143102	1.6	<0.1%	168,750		Added+53,750
KeycorpKEY	COM	493267108	1.6	<0.1%	69,339		Reduced−296
Welltower Inc REITWELL	COM	95040Q104	1.6	<0.1%	7,005		Reduced−374
Unilever plc Spon AdrUL	COM	904767803	1.6	<0.1%	26,358		Reduced−2,100
Schwab Strategic TR	INDX FD	808524839	1.5	<0.1%	66,385		Reduced−17,154
Stryker CorporationSYK	COM	863667101	1.5	<0.1%	4,876		Reduced−21
Ishares TR	INDX FD	46429B663	1.5	<0.1%	55,683		Added+44,464
Innovative Soltns&Supp ComIA	COM	45769N105	1.5	<0.1%	84,740		Reduced−20,110
Ishares US Tech Breakthrough M	INDX FD	46436E502	1.5	<0.1%	21,211		Reduced−416
Hooker Furnishings CorporatiHOFT	COM	439038100	1.5	<0.1%	84,205		Reduced−25,020
Smucker J M CoSJM	COM	832696405	1.5	<0.1%	13,216		Reduced−7,821
American Elec PWR Co IncAEP	COM	025537101	1.5	<0.1%	10,862		Reduced−370
Millerknoll IncMLKN	COM	600544100	1.5	<0.1%	72,451		Reduced−2,923
BX 280121C00160000	CALL	09260D907	1.5	<0.1%	1,500	Call	New+1,500
Altria Group IncMO	COM	02209S103	1.5	<0.1%	20,459		Reduced−4,099
Smartrent IncSMRT	COM	83193G107	1.5	<0.1%	1,235,136		Reduced−1,346,337
Shopify Inc CL aSHOP	COM	82509L107	1.5	<0.1%	12,757		Reduced−286
Fedex CorpFDX	COM	31428X106	1.5	<0.1%	4,639		Reduced−377
Birchtech Corp.BCHT	COM	59833H200	1.4	<0.1%	700,244		Added+271,558
Cavco Inds Inc DelCVCO	COM	149568107	1.4	<0.1%	2,301		Added+1,030
CortevaCTVA	COM	22052L104	1.4	<0.1%	16,690		Reduced−942
Bristol-Myers Squibb CoBMY	COM	110122108	1.4	<0.1%	24,068		Reduced−4,081
PeoplePPLI	COM	44891N208	1.4	<0.1%	29,675		Added+10,200
Intel CorpINTC	COM	458140100	1.4	<0.1%	9,784		Reduced−4,649
S&P Global IncSPGI	COM	78409V104	1.4	<0.1%	3,319		Added+1,315
Lockheed Martin CorpLMT	COM	539830109	1.4	<0.1%	2,652		Reduced−390
Penn Entertainment IncPENN	COM	707569109	1.3	<0.1%	63,060		Reduced−2,791
Luxfer Holdings plc	COM	G5698W116	1.3	<0.1%	74,317		Added+42,160
First TR Exchange-Traded FD	INDX FD	336920103	1.3	<0.1%	6,500		Unchanged
Quanta SVCS Inc ComPWR	COM	74762E102	1.3	<0.1%	1,850		Reduced−31
Inspired Entmt Inc ComINSE	COM	45782N108	1.3	<0.1%	161,200		Unchanged
Siriusxm Holdings IncSIRI	COM	829933100	1.3	<0.1%	45,016		Reduced−10,702
Moog IncMOG-A	COM	615394202	1.3	<0.1%	3,122		Unchanged
Cencora IncCOR	COM	03073E105	1.3	<0.1%	4,608		Added+279
Ishares TR	INDX FD	464287481	1.3	<0.1%	8,868		Reduced−2,013
Invesco Ftse Rafi US 1000 ETF	INDX FD	46137V613	1.3	<0.1%	23,680		Unchanged
Invesco S&P Midcap 400 Revenue	INDX FD	46138G672	1.3	<0.1%	8,737		Reduced−1,229
Schlumberger LtdSLB	COM	806857108	1.3	<0.1%	27,401		Reduced−3,233
Alimentation Couche-Tard Inc	COM	01626P148	1.3	<0.1%	19,799		Reduced−735
Microchip Technology Inc.MCHP	COM	595017104	1.3	<0.1%	13,802		Reduced−717
GDL FDGDL	CLSD FD	361570104	1.3	<0.1%	148,158		Reduced−26,468
First TR Exchange-Traded Alp	INDX FD	33734K109	1.3	<0.1%	8,970		Reduced−697
Vanguard World FD	INDX FD	92204A702	1.3	<0.1%	10,487		Added+9,174
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	69,648		Reduced−7,464
KKR 280121C00130000	CALL	48251W904	1.2	<0.1%	1,250	Call	New+1,250
Lands End Inc New ComLE	COM	51509F105	1.2	<0.1%	116,280		New+116,280
Ishares TR	INDX FD	464287234	1.2	<0.1%	17,470		Added+1,279
Legacy Ed Inc ComLGCY	COM	52474R207	1.2	<0.1%	100,225		Added+15,000
Danaher CorporationDHR	COM	235851102	1.2	<0.1%	6,169		Reduced−1,449
OWL 280121C00013000	CALL	69121K904	1.2	<0.1%	11,275	Call	New+11,275
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	11,245		Reduced−568
Deere & CoDE	COM	244199105	1.1	<0.1%	1,811		Reduced−87
VOX Rty CorpVOXR	COM	92919F103	1.1	<0.1%	240,637		Unchanged
DFA Dimensional US Marketwide	INDX FD	25434V724	1.1	<0.1%	20,597		Reduced−1,464
Ishares TR	INDX FD	464287622	1.1	<0.1%	2,762		Reduced−168
Doubleline Mortgage ETF	INDX FD	25861R402	1.1	<0.1%	23,000		Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	1.1	<0.1%	4,644		Reduced−199
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,208		Reduced−576
Gartner IncIT	COM	366651107	1.1	<0.1%	8,657		Reduced−394
Wells Fargo Co NewWFC	COM	949746101	1.1	<0.1%	13,561		Reduced−2,006
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,478		Reduced−1,244
Simplify MBS ETF	INDX FD	82889N525	1.1	<0.1%	22,000		Unchanged
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	25,472		Reduced−6,787
UTZ Brands IncUTZ	COM	918090101	1.1	<0.1%	138,670		New+138,670
Analog Devices IncADI	COM	032654105	1.1	<0.1%	2,679		Reduced−201
Newmont CorpNEM	COM	651639106	1.1	<0.1%	11,371		Reduced−548
American Outdoor Brands IncAOUT	COM	02875D109	1.0	<0.1%	88,816		Unchanged
Berkley W R CorpWRB	COM	084423102	1.0	<0.1%	14,702		Reduced−569
Adams Diversified Equity FDADX	CLSD FD	006212104	1.0	<0.1%	40,046		Reduced−13,850
Weyerhaeuser Co MTN BeWY	COM	962166104	1.0	<0.1%	41,993		Reduced−4,271
Packaging Corp AmerPKG	COM	695156109	1.0	<0.1%	4,200		Reduced−411
Brookfield Asset Managmt LtdBAM	COM	113004105	1.0	<0.1%	22,184		Reduced−989
Ishares Silver TRSLV	INDX FD	46428Q109	1.0	<0.1%	18,607		Reduced−2,879
First VIII Cboe Vest US Eq	INDX FD	33740F755	1.0	<0.1%	27,189		Unchanged
Vaneck Vectors ETF TR Gold Min	INDX FD	92189F106	1.0	<0.1%	12,993		Reduced−30
Amphenol Corp NewAPH	COM	032095101	1.0	<0.1%	5,530		Added+3,465
Intuitive Surgical Inc Com NewISRG	COM	46120E602	1.0	<0.1%	2,439		Added+15
Vanguard Index FDS	INDX FD	922908512	1.0	<0.1%	4,846		Reduced−287
SR Bancorp IncSRBK	COM	85227J106	1.0	<0.1%	48,600		Added+1,050
Global X Ai Tech Fund	INDX FD	37954Y632	1.0	<0.1%	14,508		Added+1,265
Invesco S&P 500 Low Volatility	INDX FD	46138E354	0.9	<0.1%	12,609		Added+1
Uranium Energy CorpUEC	COM	916896103	0.9	<0.1%	87,674		Unchanged
Duke Energy Corp NewDUK	COM	26441C204	0.9	<0.1%	7,280		Reduced−1,512
Southern CoSO	COM	842587107	0.9	<0.1%	9,617		Reduced−1,366
Ishares TR	INDX FD	464287788	0.9	<0.1%	7,199		Added+8
Ares Cap Corp ComARCC	COM	04010L103	0.9	<0.1%	49,193		Added+2,228
Becton Dickinson & CoBDX	COM	075887109	0.9	<0.1%	5,967		Added+106
Ishares TR	INDX FD	464288612	0.9	<0.1%	8,429		Reduced−48
Boeing CoBA	COM	097023105	0.9	<0.1%	4,112		Reduced−353
Newlake Capital Partners Inc CNLCP	COM	651495103	0.9	<0.1%	55,450		Added+19,280
Vanguard Star FDS	INDX FD	921909768	0.9	<0.1%	10,334		Reduced−160
Octave Intelligence plc	COM	G22845104	0.9	<0.1%	54,080		New+54,080
Nike IncNKE	COM	654106103	0.9	<0.1%	21,454		Reduced−11,159
Invesco Buyback Achievers ETF	INDX FD	46137V308	0.9	<0.1%	6,213		Unchanged
EnvririNVRI	COM	29390K102	0.9	<0.1%	39,880		New+39,880
Talen Energy Corp ComTLN	COM	87422Q109	0.9	<0.1%	2,273		Added+50
Delta Air Lines Inc DelDAL	COM	247361702	0.9	<0.1%	9,236		Reduced−901
T-Mobile US IncTMUS	COM	872590104	0.9	<0.1%	5,154		Reduced−232
Intuit	CALL	461202903	0.9	<0.1%	375	Call	New+375
SPDR Gold Minishares TrustGLDM	COM	98149E303	0.9	<0.1%	10,794		Reduced−110
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.8	<0.1%	56,723		Added+1,955
Hamilton Lane Private Assets F	LP	407498203	0.8	<0.1%	40,525		Unchanged
Ishares TR	INDX FD	464287549	0.8	<0.1%	5,113		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	9,107		Reduced−349
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,655		Reduced−541
Ametek IncAME	COM	031100100	0.8	<0.1%	3,421		Reduced−285
Schwab Strategic TR	INDX FD	808524722	0.8	<0.1%	22,916		Unchanged
Advant-E Corp Com	COM	00761L305	0.8	<0.1%	10		Unchanged
Adobe Sys Inc ComADBE	COM	00724F101	0.8	<0.1%	3,954		Reduced−15,587
Ishares TR	INDX FD	464287721	0.8	<0.1%	3,149		Reduced−248
Dycom Inds IncDY	COM	267475101	0.8	<0.1%	1,550		Reduced−75
Ishares Core Dividend Growth	INDX FD	46434V621	0.8	<0.1%	10,280		Reduced−4,721
Infusystem Holdings Inc ComINFU	COM	45685K102	0.8	<0.1%	80,661		Unchanged
Janus Detroit STR TR B-BBB Clo	INDX FD	47103U753	0.8	<0.1%	16,410		Reduced−622
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	13,778		Reduced−708
Regional Brands Inc Com New	COM	75903Q201	0.8	<0.1%	515,899		Unchanged
Pacer US Cash Cows 100 ETF	INDX FD	69374H881	0.8	<0.1%	12,318		Reduced−264
First TR North Amer Energy	INDX FD	33738D101	0.8	<0.1%	17,547		Added+4
Ishares TR	INDX FD	464288257	0.8	<0.1%	4,845		Unchanged
Mastercraft Boat Holdings inMCFT	COM	57637H103	0.8	<0.1%	29,270		Unchanged
Climb Global Solutions IncCLMB	COM	946760105	0.8	<0.1%	32,470		Added+9,938
Lancaster Colony CorpMZTI	COM	513847103	0.7	<0.1%	6,548		Added+5,522
Ascent Industries CoACNT	COM	871565107	0.7	<0.1%	49,650		Reduced−100
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	5,209		Reduced−214
Vanguard World FD	INDX FD	921910873	0.7	<0.1%	2,721		Unchanged
Kratos Defense and Security SoKTOS	COM	50077B207	0.7	<0.1%	14,844		Added+1,650
Ishares Copper and Metals Mini	COM	46436E189	0.7	<0.1%	15,008		Reduced−1,049
Ishares TR	INDX FD	464287465	0.7	<0.1%	7,095		Reduced−1,215
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,603		Reduced−47
Wesbanco IncWSBC	COM	950810101	0.7	<0.1%	18,692		Unchanged
Fidelity Wise Origin BitcoinFBTC	INDX FD	315948109	0.7	<0.1%	14,145		Reduced−5,759
Hudbay Minerals IncHBM	COM	443628102	0.7	<0.1%	30,500		Unchanged
Vanguard Whitehall FDS	INDX FD	921946794	0.7	<0.1%	7,331		Added+4
Global X US Infrastructure Dev	INDX FD	37954Y673	0.7	<0.1%	12,138		Reduced−63
Ishares TR	INDX FD	464289131	0.7	<0.1%	55,000		New+55,000
Dover CorpDOV	COM	260003108	0.7	<0.1%	3,120		Reduced−490
Energy Transfer LPET	LP	29273V100	0.7	<0.1%	36,417		Reduced−1,335
Vanguard International Equity Index F	INDX FD	922042775	0.7	<0.1%	8,309		Reduced−154
Gondola Tax Lien Fund	LP	87699L924	0.7	<0.1%	693,021		Added+259,437
Seritage Growth PptysSRG	COM	81752R100	0.7	<0.1%	262,887		Added+55,888
Crowdstrike Holdings IncCRWD	COM	22788C105	0.7	<0.1%	906		Added+92
Applied Indltech Inc ComAIT	COM	03820C105	0.7	<0.1%	2,000		Unchanged
Jefferies Group Inc New ComJEF	COM	47233W109	0.7	<0.1%	13,425		Reduced−669
Vanguard Intermediate Term Cor	INDX FD	92206C870	0.7	<0.1%	8,100		Added+435
LKQ Corp	CALL	501889908	0.7	<0.1%	4,602	Call	New+4,602
Meridian BankMRBK	COM	58958P104	0.7	<0.1%	32,960		Reduced−19,030
Ishares TR 0-1 Year Tips Bo	INDX FD	46438G257	0.7	<0.1%	13,013		Added+4,711
Fidelity Covington Trust	INDX FD	316092840	0.6	<0.1%	10,727		Reduced−656
Vaneck Vectors ETF TR JR Gold	INDX FD	92189F791	0.6	<0.1%	6,558		Unchanged
Northwest Bancshares Inc MDNWBI	COM	667340103	0.6	<0.1%	42,345		Unchanged
Ishares TR	INDX FD	464287630	0.6	<0.1%	2,899		Reduced−24
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	806		Reduced−8
Ishares TR	INDX FD	464288273	0.6	<0.1%	7,677		Unchanged
Voya Financial IncVOYA	COM	929089100	0.6	<0.1%	6,932		Reduced−376
Vanguard World FD	INDX FD	92204A504	0.6	<0.1%	2,096		Added+3
Ishares TR Esg Msci USA	INDX FD	46435G425	0.6	<0.1%	3,824		Reduced−39
Dollar Gen Corp NewDG	COM	256677105	0.6	<0.1%	5,389		Reduced−535
JP Morgan ETF Trust Active Bon	INDX FD	46654Q716	0.6	<0.1%	11,551		Reduced−313
Ishares TR	INDX FD	464287705	0.6	<0.1%	4,175		Unchanged
Constellation Software Inc	COM	21037X100	0.6	<0.1%	321		Reduced−8
Ishares TR	INDX FD	464288869	0.6	<0.1%	3,003		Unchanged
General Motors CoGM	COM	37045V100	0.6	<0.1%	7,552		Reduced−427
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.6	<0.1%	61,981		Reduced−37,323
Patrick Inds IncPATK	COM	703343103	0.6	<0.1%	6,462		Added+6,260
Wisdomtree TR	INDX FD	97717W505	0.6	<0.1%	10,251		Unchanged
Credo Technology Group Holding	COM	G25457105	0.6	<0.1%	2,120		Added+1,620
Third Point Offshore Investors	COM	G8827C100	0.6	<0.1%	35,612		Unchanged
Ceres Farms LLC	LP	001466717	0.6	<0.1%	567,856		Added+15,134
Unit Corp	COM	909218406	0.6	<0.1%	18,060		Reduced−500
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,072		Added+3,045
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,127		Added+77
Fidelity Enhanced International ETF	INDX FD	31609A404	0.6	<0.1%	13,900		Added+5,000
Copper Property CTL Pass THRCPPTL	COM	217519107	0.6	<0.1%	52,595		Added+38,795
American Express CoAXP	COM	025816109	0.6	<0.1%	1,643		Reduced−244
Broadridge Finl Solutions inBR	COM	11133T103	0.6	<0.1%	4,054		Added+3,169
Seagate Technology	COM	G7997R103	0.6	<0.1%	575		Added+249
Schwab Strategic TR	INDX FD	808524870	0.6	<0.1%	20,784		Added+11,176
Riverview Bancorp IncRVSB	COM	769397100	0.5	<0.1%	97,424		Added+76,777
Pimco ETF TR	INDX FD	72201R833	0.5	<0.1%	5,241		Reduced−98
TPG IncTPG	COM	872657101	0.5	<0.1%	13,000		Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,826		Reduced−171
Target CorpTGT	COM	87612E106	0.5	<0.1%	4,002		Reduced−420
Vanguard World FD	INDX FD	92204A876	0.5	<0.1%	2,662		Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,909		Reduced−98
Foster L B CoFSTR	COM	350060109	0.5	<0.1%	11,430		Unchanged
Ishares TR	INDX FD	464287671	0.5	<0.1%	2,744		Reduced−809
Brookfield Infrastructure Inco	LP	11276G306	0.5	<0.1%	46,012		Added+483
F N B CorpFNB	COM	302520101	0.5	<0.1%	26,447		Reduced−19,353
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	14,710		Added+136
Howard Hughes CorpHHH	COM	44267T102	0.5	<0.1%	6,975		Reduced−20,647
Zoom Video CommunicationsZM	COM	98980L101	0.5	<0.1%	5,770		Reduced−274
SPDR S&P Midcap 400 ETFMDY	INDX FD	78467Y107	0.5	<0.1%	705		Reduced−85
Ishares TR	INDX FD	464287176	0.5	<0.1%	4,487		Reduced−306
Armanino Foods Distinction Inc	COM	042166801	0.5	<0.1%	47,170		Unchanged
OP Bancorp ComOPBK	COM	67109R109	0.5	<0.1%	32,074		Unchanged
Ishares Convertible Bond ETF	INDX FD	46435G102	0.5	<0.1%	3,941		Added+3,241
Dimensional US Small Cap ETF	INDX FD	25434V500	0.5	<0.1%	5,813		Unchanged
AT&T IncT	COM	00206R102	0.5	<0.1%	22,982		Reduced−5,578
Ishares TR Ibonds 27 ETF	INDX FD	46435UAA9	0.5	<0.1%	19,602		Added+2
Ishares TR	INDX FD	464287762	0.5	<0.1%	7,071		Unchanged
Cbre Group IncCBRE	COM	12504L109	0.5	<0.1%	3,503		Reduced−458
Freeport-Mcmoran IncFCX	COM	35671D857	0.5	<0.1%	7,383		Added+688
DOW IncDOW	COM	260557103	0.5	<0.1%	16,895		Reduced−7,539
O Reilly Automotive Inc NewORLY	COM	67103H107	0.5	<0.1%	5,015		Reduced−584
U S Energy Corp DelBSIN	COM	911805307	0.5	<0.1%	419,686		New+419,686
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	9,625		Reduced−3,380
Ishares Fallen Angels Usd Bond	INDX FD	46435G474	0.5	<0.1%	16,883		Unchanged
Ishares Ibonds Corp Dec 2028	INDX FD	46435U515	0.5	<0.1%	17,999		Added+2
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	18,190		Reduced−4,518
Neogen CorpNEOG	COM	640491106	0.4	<0.1%	50,000		New+50,000
Ishares U S ETF TR	INDX FD	46431W507	0.4	<0.1%	8,860		Reduced−1
Affirm Holdings IncAFRM	COM	00827B106	0.4	<0.1%	5,500		Added+2,000
Diageo plcDEO	ADUS	25243Q205	0.4	<0.1%	5,486		Reduced−531
Idexx Labs Inc ComIDXX	COM	45168D104	0.4	<0.1%	835		Reduced−33
Global X MLP and Energy Infras	INDX FD	37954Y293	0.4	<0.1%	5,906		Added+300
Dell Technologies IncDELL	COM	24703L202	0.4	<0.1%	1,002		Reduced−1,809
Fortress Net Lease REIT Class	LP	001964249	0.4	<0.1%	40,594		Unchanged
Ishares Ibonds Dec 2029 Corp T	INDX FD	46436E205	0.4	<0.1%	18,396		Unchanged
Vanguard Malvern FDS	INDX FD	922020722	0.4	<0.1%	8,231		Added+5,415
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,430		Added+94
MSA Safety IncMSA	COM	553498106	0.4	<0.1%	2,400		Unchanged
Vanguard Russell 1000 Growth	INDX FD	92206C680	0.4	<0.1%	3,275		Unchanged
Advisorshares TR Insider Advan	INDX FD	00768Y818	0.4	<0.1%	2,810		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	10,126		Added+9,737
Ishares TR	INDX FD	464287473	0.4	<0.1%	2,528		Unchanged
Brookfield Infrastructure Inco	COM	11276G108	0.4	<0.1%	37,939		Added+376
Vanguard Russell 2000	INDX FD	92206C664	0.4	<0.1%	3,413		Reduced−1,294
Schwab Strategic TR	INDX FD	808524706	0.4	<0.1%	11,157		Reduced−1,187
Vanguard BD Index FDS	INDX FD	921937819	0.4	<0.1%	5,263		Added+50
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	902		Reduced−75
First TR Exchange-Traded FD	INDX FD	336917109	0.4	<0.1%	8,195		Reduced−1,070
Ishares TR	INDX FD	464287606	0.4	<0.1%	3,385		Unchanged
Dominion ResD	COM	25746U109	0.4	<0.1%	5,805		Reduced−465
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,825		Reduced−1,852
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,405		Reduced−200
Fermi Inc ComFRMI	COM	314911108	0.4	<0.1%	42,975		Added+22,448
Simply Good Foods CoSMPL	COM	82900L102	0.4	<0.1%	29,500		Reduced−11,800
Arista Networks IncANET	COM	040413205	0.4	<0.1%	2,304		Added+1,160
Irhythm Technologies IncIRTC	COM	450056106	0.4	<0.1%	3,230		Unchanged
Morgan Stanley Emerging MKTSEDD	CLSD FD	617477104	0.4	<0.1%	65,254		Unchanged
Consolidated Water Co Ord	COM	G23773107	0.4	<0.1%	12,980		New+12,980
Select Sector SPDR TR	INDX FD	81369Y605	0.4	<0.1%	7,138		Reduced−640
Liberty Live Holdings Series CLLYVA	COM	530909308	0.4	<0.1%	3,613		Unchanged
Centene Corp Del ComCNC	COM	15135B101	0.4	<0.1%	5,920		Reduced−576
Kraneshares Trust	INDX FD	500767652	0.4	<0.1%	13,789		Reduced−4,360
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,111		Reduced−317
Sprott Physical Uranium Trust	COM	85210A104	0.4	<0.1%	20,288		Unchanged
Entrepreneurshares Series TR	INDX FD	293828877	0.4	<0.1%	17,615		New+17,615
Millennium USA Hedgefocus Fund	LP	002626357	0.4	<0.1%	369,713		Added+15,191
Okta IncOKTA	COM	679295105	0.4	<0.1%	2,682		Added+1,951
Wendys CoWEN	COM	95058W100	0.4	<0.1%	43,300		New+43,300
ARM Holdings plcARM	COM	042068205	0.4	<0.1%	1,009		Added+283
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	343		Reduced−35
Nextnav Inc 260821C00020000	CALL	65345N906	0.4	<0.1%	1,400	Call	New+1,400
Steris plc	COM	G8473T100	0.4	<0.1%	1,688		Added+184
Ishares Ibonds Dec 2026 Term C	INDX FD	46435GAA0	0.4	<0.1%	14,663		Added+2
Ultralife CorpULBI	COM	903899102	0.4	<0.1%	56,169		Unchanged
Vaneck Vectors ETF TR Nat Res	INDX FD	92189F841	0.4	<0.1%	5,141		Unchanged
Grainger W W IncGWW	COM	384802104	0.4	<0.1%	259		Added+41
Onespan IncOSPN	COM	68287N100	0.3	<0.1%	24,333		Unchanged
First TR Exchng Traded FD VIII	INDX FD	33740U687	0.3	<0.1%	8,344		Reduced−2,937
Jabil IncJBL	COM	466313103	0.3	<0.1%	904		Reduced−24
SPDR S&P Aerospace & Defense E	INDX FD	78464A631	0.3	<0.1%	1,226		Reduced−41
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,306		Unchanged
West Coast Community Bancorp CWCCB	COM	952170108	0.3	<0.1%	6,820		Added+850
Anaptysbio IncANAB	COM	032724106	0.3	<0.1%	5,000		New+5,000
Schwab Strategic TR	INDX FD	808524508	0.3	<0.1%	9,102		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,351		Reduced−168
Johnson CTLS International plc	COM	G51502105	0.3	<0.1%	2,249		Added+718
Abrdn Etfs	INDX FD	003261104	0.3	<0.1%	14,700		Unchanged
Shell plcSHEL	COM	780259305	0.3	<0.1%	4,228		Reduced−1,991
Wisdomtree TR	INDX FD	97717W307	0.3	<0.1%	3,398		Unchanged
Dimensional World Ex U S Core	INDX FD	25434V880	0.3	<0.1%	8,883		Reduced−274
Novartis AGNVS	ADUS	66987V109	0.3	<0.1%	2,086		Reduced−224
Best Buy IncBBY	COM	086516101	0.3	<0.1%	4,301		Added+4,148
Ishares TR	INDX FD	464287556	0.3	<0.1%	1,712		Reduced−70
Ishares TR	INDX FD	464287523	0.3	<0.1%	501		Unchanged
Vanguard BD Index FDS	INDX FD	921937835	0.3	<0.1%	4,352		Reduced−1,694
Textron IncTXT	COM	883203101	0.3	<0.1%	3,460		Added+464
Vanguard Mun BD FDS	INDX FD	922907746	0.3	<0.1%	6,261		Unchanged
Schwab Strategic TR	INDX FD	808524771	0.3	<0.1%	10,173		Unchanged
Partners Group Private Equity	LP	70214G208	0.3	<0.1%	143,674		Unchanged
Hirequest IncHQI	COM	433535101	0.3	<0.1%	25,069		Unchanged
Grayscale Bitcoin Mini TR EtBTC	INDX FD	389930207	0.3	<0.1%	12,072		Reduced−180
Grayscale Bitcoin Trust ETFGBTC	COM	389637109	0.3	<0.1%	6,880		Reduced−90
Kenvue Inc ComKVUE	COM	49177J102	0.3	<0.1%	16,362		Reduced−6,939
Provider Real Estate Fund I LP	LP	74499L783	0.3	<0.1%	311,676		Reduced−1,798,251
SPDR Series Trust	INDX FD	78464A854	0.3	<0.1%	3,543		Reduced−739
Ishares TR	INDX FD	464288638	0.3	<0.1%	5,821		Reduced−1,200
Comcast Corp NewCMCSA	COM	20030N101	0.3	<0.1%	12,524		Reduced−44,476
Mosaic Co NewMOS	COM	61945C103	0.3	<0.1%	14,506		Added+2,411
Fortress Net Lease REIT Class	LP	34999J878	0.3	<0.1%	28,702		Unchanged
Fossil Group IncFOSL	COM	34988V106	0.3	<0.1%	73,700		Added+690
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,228		Reduced−267
Park-Ohio Holdings CorpPKOH	COM	700666100	0.3	<0.1%	7,856		Added+7,756
Pershing Square Inc Common StoPS	COM	71531U102	0.3	<0.1%	9,180		New+9,180
Venture GlobalVG	COM	92333F101	0.3	<0.1%	27,000		Added+1,000
Pason Systems Inc	COM	702925108	0.3	<0.1%	34,010		Unchanged
Proshares TR S&P 500 Divid Ari	INDX FD	74348A467	0.3	<0.1%	5,250		Added+2,625
Ishares TR	INDX FD	464288687	0.3	<0.1%	9,666		Added+427
Cheniere Energy IncLNG	COM	16411R208	0.3	<0.1%	1,232		Added+489
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,199		Reduced−301
Schwab Strategic TR	INDX FD	808524607	0.3	<0.1%	8,101		Added+348
Timken CoTKR	COM	887389104	0.3	<0.1%	2,000		Reduced−879
Citigroup IncC	COM	172967424	0.3	<0.1%	2,069		Reduced−1,186
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	875		Reduced−106
Farmers National Banc CorpFMNB	COM	309627107	0.3	<0.1%	19,722		Reduced−5,997
Global X US Natural Gas ETF	INDX FD	37960A172	0.3	<0.1%	7,156		Added+451
Vanguard Russell 1000	INDX FD	92206C730	0.3	<0.1%	845		Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,097		Reduced−516
Invesco S&P 500 Momentum ETF	INDX FD	46138E339	0.3	<0.1%	1,767		Reduced−263
Invesco Ftse Rafi US 1500 Smal	INDX FD	46137V597	0.3	<0.1%	5,100		Unchanged
V2X IncVVX	COM	92242T101	0.3	<0.1%	3,804		Reduced−103,989
Space Expl TechnologiesSPCX	COM	84615Q103	0.3	<0.1%	1,633		New+1,633
Comstock IncLODE	COM	205750409	0.3	<0.1%	66,880		New+66,880
SRH Total Return Fund IncSTEW	COM	101507101	0.3	<0.1%	15,481		Reduced−3,000
Select Sector SPDR TR	INDX FD	81369Y704	0.3	<0.1%	1,491		Unchanged
Snowflake IncSNOW	COM	833445109	0.3	<0.1%	1,081		Reduced−2,031
Williams Cos IncWMB	LP	969457100	0.3	<0.1%	3,697		Added+732
Ishares TR FLTG Rate NT	INDX FD	46429B655	0.3	<0.1%	5,380		Added+13
Invesco Financial Preferred Et	INDX FD	46137V621	0.3	<0.1%	20,000		Unchanged
Donegal Group IncDGICA	COM	257701201	0.3	<0.1%	14,500		Reduced−400
Scotts Miracle-Gro CoSMG	COM	810186106	0.3	<0.1%	4,000		Reduced−75,206
Silgan Holdings IncSLGN	COM	827048109	0.3	<0.1%	5,761		Reduced−1,578
Vanguard Mortgage-Backed Secur	INDX FD	92206C755	0.3	<0.1%	5,697		Added+40
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	672		Unchanged
First TR Exchange-Traded FD	INDX FD	33739Q200	0.3	<0.1%	5,285		Unchanged
Amplify ETF TR	INDX FD	032108409	0.3	<0.1%	5,736		Added+42
Ishares TR	INDX FD	464288760	0.3	<0.1%	1,081		Reduced−78
Cambria ETF TR	INDX FD	132061201	0.3	<0.1%	3,254		Added+1
Arch Capital Group Ltd	COM	G0450A105	0.3	<0.1%	2,646		Reduced−460
Invesco DB Commodity Index TraDBC	INDX FD	46138B103	0.3	<0.1%	9,535		Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,123		Reduced−4,037
Select Sector SPDR TR	INDX FD	81369Y209	0.3	<0.1%	1,599		Reduced−40
Chubb Ltd Com	COM	H1467J104	0.3	<0.1%	741		Reduced−136
Greenwich Lifesciences IncGLSI	COM	396879108	0.3	<0.1%	10,740		Reduced−26,760
Madison Square Garden Sports CMSGS	COM	55825T103	0.2	<0.1%	620		Reduced−150
KLA CorpKLAC	COM	482480100	0.2	<0.1%	823		Added+771
Ishares TR	INDX FD	464288646	0.2	<0.1%	4,735		Reduced−3,447
Constellation Brands IncSTZ	COM	21036P108	0.2	<0.1%	1,780		Reduced−228
Global X Lithium and Battery T	INDX FD	37954Y855	0.2	<0.1%	3,155		Unchanged
Invesco Bulletshares 2033 Corp	INDX FD	46139W825	0.2	<0.1%	11,700		Unchanged
Kroger CoKR	COM	501044101	0.2	<0.1%	4,435		Reduced−612
Invesco Exch TRD SLF Idx FD	INDX FD	46139W858	0.2	<0.1%	12,000		Unchanged
Nexstar BroadcastingNXST	COM	65336K103	0.2	<0.1%	1,370		Reduced−187
Invesco Investment Grade Defen	INDX FD	46139W502	0.2	<0.1%	10,000		Unchanged
Schwab Strategic TR	INDX FD	808524755	0.2	<0.1%	4,585		Added+183
Cold 270115C00015000	CALL	03064D908	0.2	<0.1%	1,000	Call	Reduced−1,355
Freedom 100 Emerging Markets	INDX FD	02072L607	0.2	<0.1%	3,243		Reduced−285
German Amern Bancorp IncGABC	COM	373865104	0.2	<0.1%	4,960		Unchanged
Mondelez International IncMDLZ	COM	609207105	0.2	<0.1%	4,047		Reduced−555
Townsquare Media IncTSQ	COM	892231101	0.2	<0.1%	32,930		New+32,930
Invesco Aerospace & Defense Et	INDX FD	46137V100	0.2	<0.1%	1,290		Unchanged
Oklo Class aOKLO	COM	02156V109	0.2	<0.1%	4,310		Unchanged
DBX ETF TR	INDX FD	233051846	0.2	<0.1%	10,000		Reduced−40,818
European Equity FD IncEEA	CLSD FD	298768102	0.2	<0.1%	20,324		Unchanged
Fortitude Gold Corp ComFTCO	COM	34962K100	0.2	<0.1%	44,510		Unchanged
Coreweave Class aCRWV	COM	21873S108	0.2	<0.1%	2,226		Reduced−553
Simplify Interest Rate Hedge E	INDX FD	82889N855	0.2	<0.1%	5,100		New+5,100
Special Opportunities FD IncSPE	CLSD FD	84741T104	0.2	<0.1%	16,250		Reduced−6,637
Crispr Therapeutics AG	COM	H17182108	0.2	<0.1%	3,991		Reduced−25
Invesco Bulletshares 2028 Corp	INDX FD	46138J643	0.2	<0.1%	10,662		Reduced−2,056
FFD Finl Corp Com	COM	30243C107	0.2	<0.1%	4,811		Unchanged
Clarivate plc	COM	G21810109	0.2	<0.1%	100,000		Added+10,970
Clear Channel Outdoor Holdings	COM	18453H106	0.2	<0.1%	88,765		Unchanged
Cummins IncCMI	COM	231021106	0.2	<0.1%	298		Reduced−82
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,182		Reduced−131
Nuveen Select Tax-Free IncomNXP	CLSD FD	67062F100	0.2	<0.1%	14,747		Reduced−838
Xcel Energy Inc ComXEL	COM	98389B100	0.2	<0.1%	2,594		Reduced−66
Coinbase Global IncCOIN	COM	19260Q107	0.2	<0.1%	1,423		Reduced−50
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,000		Reduced−126
Knight-Swift Transn Holdings inKNX	COM	499049104	0.2	<0.1%	2,624		Reduced−581
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,720		Unchanged
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,726		Reduced−175
Brown Forman CorpBF-B	COM	115637209	0.2	<0.1%	7,539		Reduced−1,471
Hilton Grand Vacations Inc ComHGV	COM	43283X105	0.2	<0.1%	3,800		Reduced−300
Bank New York Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,370		Reduced−289
Accelerate Arbitrage Fund	COM	00437K108	0.2	<0.1%	10,200		Unchanged
KKR 260717P00060000	PUT	48251W954	0.2	<0.1%	1,600	Put	New+1,600
Cadiz IncCDZI	COM	127537207	0.2	<0.1%	46,640		Unchanged
Liberty Media Corp DelFWONA	COM	531229755	0.2	<0.1%	2,046		Added+76
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	9,111		Reduced−2,131
Ecolab IncECL	COM	278865100	0.2	<0.1%	692		Reduced−94
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,710		Added+662
Eversource Energy ComES	COM	30040W108	0.2	<0.1%	2,625		Reduced−414
Vanguard Malvern FDS	INDX FD	922020805	0.2	<0.1%	3,776		Added+3,276
MFS Active International ETF	INDX FD	55286W405	0.2	<0.1%	5,830		Unchanged
Jpmorgan Hedged Equity Laddere	COM	46654Q724	0.2	<0.1%	2,775		Reduced−3,677
SPDR Ser TR S&P Semiconductor	INDX FD	78464A862	0.2	<0.1%	300		Unchanged
Ishares TR	INDX FD	46434V803	0.2	<0.1%	3,977		Reduced−442
Vanguard Admiral FDS Inc	INDX FD	921932828	0.2	<0.1%	1,351		Unchanged
Gabelli Divid & Income TR	CLSD FD	36242H104	0.2	<0.1%	6,233		Reduced−195
Ishares Core Msci Internationa	INDX FD	46435G326	0.2	<0.1%	2,057		Added+11
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,163		Added+7,358
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,036		Added+6
SPDR Portfolio S&P 500 Value E	INDX FD	78464A508	0.2	<0.1%	2,961		Unchanged
Zebra Technologies CorporatiZBRA	COM	989207105	0.2	<0.1%	679		Reduced−377
RBA 261218P00100000	PUT	74935Q957	0.2	<0.1%	600	Put	New+600
RB Global Inc	CALL	74935Q907	0.2	<0.1%	293	Call	Reduced−298
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,350		Reduced−321
Ishares Inc	INDX FD	464286533	0.2	<0.1%	2,348		Unchanged
Alliancebernstein HoldingAB	COM	01881G106	0.2	<0.1%	5,000		Reduced−2,350
Invesco Variable Rate Preferre	INDX FD	46138G870	0.2	<0.1%	7,235		Added+235
Flywire CorporationFLYW	COM	302492103	0.2	<0.1%	10,000		New+10,000
Ionis Pharmaceuticals IncIONS	COM	462222100	0.2	<0.1%	2,215		Reduced−176
Invesco Exch Traded FD TR II S	INDX FD	46138E370	0.2	<0.1%	1,126		New+1,126
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	20,000		Unchanged
Technipfmc Limited Registered	COM	G87110105	0.2	<0.1%	2,625		Reduced−842
SPDR Portfolio Aggregate Bond	INDX FD	78464A649	0.2	<0.1%	6,814		Added+69
Select Sector SPDR TR Real Est	INDX FD	81369Y860	0.2	<0.1%	3,930		Reduced−160
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,304		Reduced−239
Ishares TR	INDX FD	464287754	0.2	<0.1%	1,031		Unchanged
Primo Brands CorporationPRMB	COM	741623102	0.2	<0.1%	7,020		Unchanged
Terry Corp Conn Com	COM	881484109	0.2	<0.1%	354		Reduced−2
Invesco Bulletshares 2030 Corp	INDX FD	46138J460	0.2	<0.1%	10,243		Reduced−1,821
Applovin CorpAPP	COM	03831W108	0.2	<0.1%	328		Unchanged
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,013		Reduced−357
Intercontinentalexchan ComICE	COM	45866F104	0.2	<0.1%	1,364		Reduced−1,048
Ishares TR	INDX FD	464287648	0.2	<0.1%	426		Unchanged
Maxlinear Inc CL aMXL	COM	57776J100	0.2	<0.1%	1,300		New+1,300
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,086		Added+16
Fidelity Covington Trust	INDX FD	316092857	0.2	<0.1%	5,597		Unchanged
Ishares TR	INDX FD	464288570	0.2	<0.1%	1,150		Unchanged
MPLX LPMPLX	LP	55336V100	0.2	<0.1%	2,850		Reduced−477
Kraneshares Trust	INDX FD	500767843	0.2	<0.1%	6,671		Unchanged
Icici BK Ltd AdrIBN	ADUS	45104G104	0.2	<0.1%	5,500		Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	239		Reduced−69
Schwab Strategic TR	INDX FD	808524730	0.2	<0.1%	3,993		Reduced−138
Morgan Stanley India ComIIF	CLSD FD	61745C105	0.2	<0.1%	6,937		Unchanged
Abrdn Silver ETF TrustSIVR	INDX FD	003264108	0.2	<0.1%	2,812		Unchanged
T Rowe Price Natural Resources	COM	87283Q743	0.2	<0.1%	5,086		Unchanged
Ishares TR	INDX FD	464287168	0.2	<0.1%	1,009		Unchanged
Global WTR Res IncGWRS	COM	379463102	0.2	<0.1%	21,500		Unchanged
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	6,300		New+6,300
SPDR Portfolio Developed World	INDX FD	78463X889	0.2	<0.1%	3,070		Unchanged
Astera LabsALAB	COM	04626A103	0.2	<0.1%	320		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	3,585		Reduced−4,467
Jpmorgan US Quality Factor ETF	INDX FD	46641Q761	0.2	<0.1%	2,113		Unchanged
GE Healthcare Technologies IGEHC	COM	36266G107	0.2	<0.1%	2,375		Reduced−18
Ishares Edge Msci USA Momentum	INDX FD	46432F396	0.2	<0.1%	442		Reduced−5
Astrazeneca plc Ord	COM	G0593M107	0.2	<0.1%	798		Reduced−737
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	19,112		Unchanged
Dimensional U S Equity ETF	INDX FD	25434V401	0.2	<0.1%	1,832		Unchanged
Realty Income CorpO	COM	756109104	0.1	<0.1%	2,418		Reduced−422
Ishares Inc	CALL	464286900	0.1	<0.1%	550	Call	New+550
C H Robinson Worldwide IncCHRW	COM	12541W209	0.1	<0.1%	790		Reduced−139
Schwab Strategic TR	INDX FD	808524649	0.1	<0.1%	5,761		Unchanged
Novo-Nordisk a SNVO	ADUS	670100205	0.1	<0.1%	3,102		Reduced−108
Select Sector SPDR TR	INDX FD	81369Y308	0.1	<0.1%	1,790		Unchanged
SPDR Index SHS FDS	INDX FD	78463X749	0.1	<0.1%	2,965		Unchanged
Vanguard Scottsdale FDS	INDX FD	92206C706	0.1	<0.1%	2,492		Added+526
BP plcBP	COM	055622104	0.1	<0.1%	3,973		Reduced−130
Ishares TR	INDX FD	464287242	0.1	<0.1%	1,345		Reduced−66
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	544		Added+447
Targa ResTRGP	LP	87612G101	0.1	<0.1%	544		Reduced−6
Yeti Holdings IncYETI	COM	98585X104	0.1	<0.1%	2,940		Added+1,501
Vanguard Index FDS	INDX FD	922908637	0.1	<0.1%	422		Unchanged
Pinnacle Financial PartnersPNFP	COM	72348N109	0.1	<0.1%	1,438		Unchanged
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,705		Reduced−133
Oneok Inc New	COM	682680103	0.1	<0.1%	1,658		Reduced−7,719
Midland States Bancorp IncMSBI	COM	597742105	0.1	<0.1%	4,619		Unchanged
Ishares Inc Msci Japan ETF	INDX FD	46434G822	0.1	<0.1%	1,542		Reduced−137
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	1,823		Reduced−149
Summit Midstream Corporation CSMC	COM	86614G101	0.1	<0.1%	5,027		Unchanged
NVR Inc ComNVR	COM	62944T105	0.1	<0.1%	21		Unchanged
Alps ETF TR Sector Dividend Do	INDX FD	00162Q858	0.1	<0.1%	2,093		Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	1,264		Added+104
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,130		Reduced−2,355
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	816		Reduced−267
Resolute Holdings MGMT Inc ComRHLD	COM	76134H101	0.1	<0.1%	970		Reduced−8,017
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	700		Reduced−15,767
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	1,292		Reduced−301
Crown Castle International Corp New ComCCI	COM	22822V101	0.1	<0.1%	1,835		Reduced−31
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,931		Reduced−732
Nelnet IncNNI	COM	64031N108	0.1	<0.1%	1,034		Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	859		Reduced−592
Blackrock Enhanced Cap & IncomCII	COM	09256A109	0.1	<0.1%	5,249		Unchanged
Artesian Res CorpARTNA	COM	043113208	0.1	<0.1%	4,000		Unchanged
AB Conservative Buffer ETF	INDX FD	00039J806	0.1	<0.1%	3,190		Unchanged
Alithya Group IncALYAF	COM	01643B106	0.1	<0.1%	191,796		Reduced−12,707
Eaton Vance Natl Mun OpportuniEOT	CLSD FD	27829L105	0.1	<0.1%	7,670		Unchanged
TRI Contl CorpTY	CLSD FD	895436103	0.1	<0.1%	3,900		Reduced−2,000
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	1,297		Unchanged
Ingles MKTS IncIMKTA	COM	457030104	0.1	<0.1%	1,500		Reduced−300
Invesco Nasdaq Next Gen 100 Et	INDX FD	46138G631	0.1	<0.1%	2,913		Reduced−3,410
Nebius Group N V Com	COM	N97284108	0.1	<0.1%	475		Added+75
United Rentals IncURI	COM	911363109	0.1	<0.1%	115		Reduced−96
Grayscale Ethereum Trust ETFETHE	COM	389638107	0.1	<0.1%	10,213		Reduced−4,776
Sherwin Williams Co	PUT	824348956	0.1	<0.1%	144	Put	Unchanged
DFA Dimensional Emerging Marke	INDX FD	25434V740	0.1	<0.1%	3,033		Added+375
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	1,150		Reduced−516
Veralto Corp ComVLTO	COM	92338C103	0.1	<0.1%	1,449		Reduced−191
Fortinet Inc ComFTNT	COM	34959E109	0.1	<0.1%	823		Reduced−481
GLD Put 380.000 09182026	PUT	78463V957	0.1	<0.1%	60	Put	Unchanged
Invesco DB Base Metals FundDBB	INDX FD	46140H700	0.1	<0.1%	5,200		Unchanged
Vanguard Index FDS	INDX FD	922908595	0.1	<0.1%	342		Unchanged
Nuveen Amt Free Qlty Mun Inc	CLSD FD	670657105	0.1	<0.1%	10,652		Reduced−1,093
Wisdomtree TR Midcap	INDX FD	97717W570	0.1	<0.1%	1,640		Reduced−920
Knife River CorpKNF	COM	498894104	0.1	<0.1%	1,484		Unchanged
Twilio IncTWLO	COM	90138F102	0.1	<0.1%	600		Reduced−1,004
First TR IV Eip Carbon Imp	INDX FD	33738D705	0.1	<0.1%	3,299		Unchanged
Ishares TR	INDX FD	464287879	0.1	<0.1%	905		Reduced−235
Idex Corp ComIEX	COM	45167R104	0.1	<0.1%	543		Reduced−341
Select Sector SPDR TR Sbi Int-	INDX FD	81369Y886	0.1	<0.1%	2,688		Reduced−2,500
Vanguard International Equity Index F	INDX FD	922042866	0.1	<0.1%	1,053		Unchanged
Invesco National Amtfree Munic	INDX FD	46138E537	0.1	<0.1%	5,089		Reduced−522
Robinhood MKTS IncHOOD	COM	770700102	0.1	<0.1%	1,192		Reduced−410
Reliance IncRS	COM	759509102	0.1	<0.1%	319		Unchanged
Check Point Software Ord	COM	M22465104	0.1	<0.1%	905		Reduced−122
SPDR Series Trust S&P Metals M	COM	78464A755	0.1	<0.1%	1,107		Reduced−82
Select Sector SPDR TR Sbi Cons	INDX FD	81369Y407	0.1	<0.1%	1,004		Unchanged
Everest Group Ltd Com	COM	G3223R108	0.1	<0.1%	325		Reduced−66
The Cigna GroupCI	COM	125523100	0.1	<0.1%	418		Reduced−228
Manchester Utd plc	COM	G5784H106	0.1	<0.1%	5,000		Unchanged
DBS Group Holdings Ltd Sponsored	COM	23304Y100	0.1	<0.1%	565		Reduced−166
Golub Cap BDC Inc ComGBDC	COM	38173M102	0.1	<0.1%	8,892		Reduced−1,481
Jpmorgan Flexible Debt ETF	INDX FD	46654Q559	0.1	<0.1%	2,261		Unchanged
Perimeter SolutionsPRM	COM	71385M107	0.1	<0.1%	3,190		Unchanged
F3 Uranium Corp New Com NPVFUUFF	COM	30336Y107	0.1	<0.1%	1,161,866		Unchanged
Public Storage Inc ComPSA	COM	74460D109	0.1	<0.1%	353		Reduced−135
Invesco International Buyback Achiev	INDX FD	46138E644	0.1	<0.1%	1,969		Unchanged
Veeva Sys Inc	CALL	922475908	0.1	<0.1%	137	Call	Unchanged
MP Materials CorpMP	COM	553368101	0.1	<0.1%	1,974		Reduced−96
Mercadolibre Inc ComMELI	COM	58733R102	0.1	<0.1%	65		Reduced−34
Selective Ins Group IncSIGI	COM	816300107	0.1	<0.1%	1,135		Unchanged
First TR Exchange Traded FD II	INDX FD	33737A108	0.1	<0.1%	570		Added+106
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	4,604		Reduced−1,683
Prologis SH Ben IntPLD	COM	74340W103	0.1	<0.1%	802		Reduced−241
Liberty All Star Equity FDUSA	COM	530158104	0.1	<0.1%	18,681		Reduced−389
CDW CorporationCDW	COM	12514G108	0.1	<0.1%	771		Reduced−59
Cadence Design System IncCDNS	COM	127387108	0.1	<0.1%	287		Added+50
Nuveen Amt Free Mun CR Inc FNVG	CLSD FD	67071L106	0.1	<0.1%	8,424		Reduced−863
Kayne Commercial Real Estate D	COM	05099N589	0.1	<0.1%	106,406		Reduced−633
Alimco Finl Corp Com New	COM	01626K206	0.1	<0.1%	30,146		Unchanged
TE Connectivity plc	COM	G87052109	0.1	<0.1%	520		Added+104
Harmonic IncHLIT	COM	413160102	0.1	<0.1%	6,406		Reduced−1,303
SPDR Portfolio S&P 600 Small C	INDX FD	78468R853	0.1	<0.1%	1,812		Unchanged
SPDR Series Trust S&P Biotech	INDX FD	78464A870	0.1	<0.1%	660		Reduced−136
Ishares TR	INDX FD	464288661	0.1	<0.1%	888		Reduced−441
Pimco Dynamic Income StrategyPDX	COM	69346N107	0.1	<0.1%	5,000		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	538		Reduced−287
Blackrock Energy & Res TRBGR	CLSD FD	09250U101	0.1	<0.1%	7,000		Unchanged
Curtiss Wright CorpCW	COM	231561101	0.1	<0.1%	136		Reduced−24
Vaneck Morningstar Smid Moat E	INDX FD	92189H730	0.1	<0.1%	2,645		Reduced−1,702
Allison Transmission HoldingsALSN	COM	01973R101	0.1	<0.1%	909		Reduced−519
Reddit IncRDDT	COM	75734B100	0.1	<0.1%	589		Added+439
First TR Rising Divd Achiv	INDX FD	33738R506	0.1	<0.1%	1,245		Added+1
Ishares TR	INDX FD	464288414	0.1	<0.1%	933		Reduced−400
Jpmorgan Diversified Return US	INDX FD	46641Q407	0.1	<0.1%	712		Unchanged
Blackstone Real Estate Income	LP	09259K203	0.1	<0.1%	6,907		Added+65
Tidal Trust I	INDX FD	886364231	0.1	<0.1%	3,593		Unchanged
ABB Ltd Sponsored AdrABBNY	COM	000375204	0.1	<0.1%	896		Unchanged
Humana IncHUM	COM	444859102	0.1	<0.1%	245		Reduced−18
Ishares Bitcoin TrustIBIT	INDX FD	46438F101	0.1	<0.1%	2,919		Reduced−1,550
Autodesk IncADSK	COM	052769106	0.1	<0.1%	497		Added+32
US Foods HLDG CorpUSFD	COM	912008109	0.1	<0.1%	940		Unchanged
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	178		Added+151
Franklin US Mid Cap Multifacto	INDX FD	35473P884	0.1	<0.1%	1,656		Unchanged
Morgan StanleyMS	COM	617446448	0.1	<0.1%	458		Reduced−425
Ishares TR	INDX FD	464288851	0.1	<0.1%	868		Reduced−152
Axcelis Technologies IncACLS	COM	054540208	0.1	<0.1%	500		Unchanged
Ishares Esg Aware 15 Year Usd	INDX FD	46435G243	0.1	<0.1%	3,783		Unchanged
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	180		Reduced−10
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	396		Reduced−52
First Trust Managed Municipal	INDX FD	33739N108	0.1	<0.1%	1,831		Unchanged
Alerian MLP	COM	00162Q452	0.1	<0.1%	1,805		Added+22
Blackstone Private Credit Fund	LP	09261H305	0.1	<0.1%	3,894		Added+95
PRU Gia	COM	744266691	0.1	<0.1%	74,532		Unchanged
APA Corp (US)APA	COM	03743Q108	0.1	<0.1%	2,850		Reduced−756
SPDR Ser TR S&P Oilgas	INDX FD	78468R556	0.1	<0.1%	600		Unchanged
Nuscale Power CorpSMR	COM	67079K100	0.1	<0.1%	9,220		Reduced−30
Liberty Broadband Corp	COM	530307305	0.1	<0.1%	2,776		Unchanged
Warner Bros Discovery Inc	COM	934423104	0.1	<0.1%	3,440		Reduced−1,764,917
Select Sector SPDR TR Sbi Mate	INDX FD	81369Y100	0.1	<0.1%	1,798		Reduced−22
Jpmorgan Mortgage Backed ETF	INDX FD	46654Q575	0.1	<0.1%	1,794		Reduced−70
Liberty Live HoldingsLLYVA	COM	530909100	0.1	<0.1%	887		Reduced−1,235
Penske Automotive Group IncPAG	COM	70959W103	0.1	<0.1%	500		Unchanged
Ishares Ibnd Dec 2030 TRM Corp	INDX FD	46436E726	0.1	<0.1%	4,104		Unchanged
American International Group IncAIG	COM	026874784	0.1	<0.1%	1,188		Reduced−839
Fidelity Natl Info SVC ComFIS	COM	31620M106	0.1	<0.1%	2,270		Reduced−55
Ishares Ut ETF TR Commod	INDX FD	46431W853	0.1	<0.1%	2,896		Unchanged
Ishares TR	INDX FD	464287887	0.1	<0.1%	492		Unchanged
Communication Services Select	INDX FD	81369Y852	0.1	<0.1%	818		Unchanged
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	791		Reduced−247
Canadien Pacifique Kansas CityCP	COM	13646K108	0.1	<0.1%	1,010		Reduced−120
Flexshares Duration MBS	INDX FD	33939L779	0.1	<0.1%	4,230		Unchanged
Rigetti Computing IncRGTI	COM	76655K103	0.1	<0.1%	4,511		Unchanged
Wisdomtree US Value	INDX FD	97717W547	0.1	<0.1%	850		Unchanged
Lauder Estee Cos IncEL	COM	518439104	0.1	<0.1%	1,088		Reduced−323
Caci International IncCACI	COM	127190304	0.1	<0.1%	185		Reduced−13
Ishares TR	INDX FD	464287663	0.1	<0.1%	777		Added+88
Green Plains Inc	CALL	393222904	0.1	<0.1%	305	Call	Unchanged
American Centy ETF TR	INDX FD	025072364	0.1	<0.1%	1,098		Reduced−23
SPDR Portfolio S&P 500 Growth	INDX FD	78464A409	0.1	<0.1%	709		Unchanged
Ross Stores IncROST	COM	778296103	0.1	<0.1%	396		Reduced−354
Dicks Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	367		Added+25
Siemens a G Sponsored Adr	ADUS	826197501	0.1	<0.1%	512		Added+63
Alpha Architect Tail Risk ETF	INDX FD	02072L516	0.1	<0.1%	905		Added+625
Gabelli Global Small & Mid CapGGZ	CLSD FD	36249W104	0.1	<0.1%	5,000		Unchanged
Global X Cybersecurity ETF	INDX FD	37954Y384	0.1	<0.1%	2,121		Unchanged
Exchange Traded Concepts Tru	INDX FD	301505707	0.1	<0.1%	944		Added+6
First Trust Value Line Dividen	COM	33734H106	0.1	<0.1%	1,675		Reduced−132
Wisdomtree TR Total Divid FD	INDX FD	97717W109	0.1	<0.1%	864		Unchanged
Ishares TR	INDX FD	464288513	0.1	<0.1%	1,007		Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	750		Reduced−713
Datadog IncDDOG	COM	23804L103	0.1	<0.1%	307		Added+94
Schwab Strategic TR	INDX FD	808524763	0.1	<0.1%	2,098		Reduced−514
Asure Software IncASUR	COM	04649U102	0.1	<0.1%	10,000		Unchanged
Ishares TR Msci India ETF	INDX FD	46429B598	0.1	<0.1%	1,600		Reduced−198
SPDR Portfolio Total Stock Mar	INDX FD	78464A805	0.1	<0.1%	870		Added+278
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,661		Reduced−376
Invesco Bulletshares 2026 Corp	INDX FD	46138J791	0.1	<0.1%	4,016		Reduced−4,358
First Merchants CorpFRME	COM	320817109	0.1	<0.1%	1,791		Unchanged
Jpmorgan International Value E	INDX FD	46654Q757	0.1	<0.1%	830		Added+83
NU Holdings Ltd	COM	G6683N103	0.1	<0.1%	5,712		Unchanged
Vanguard Whitehall FDS	INDX FD	921946885	0.1	<0.1%	1,130		Reduced−596
Bloom Energy CorpBE	COM	093712107	0.1	<0.1%	250		Reduced−35
Medifast IncMED	COM	58470H101	0.1	<0.1%	7,060		New+7,060
Ishares TR	CLSD FD	464287440	0.1	<0.1%	788		Unchanged
Regions Financial Corp ComRF	COM	7591EP100	0.1	<0.1%	2,425		Reduced−653
Wisdomtree TR	INDX FD	97717W703	0.1	<0.1%	1,000		Unchanged
Icahn Enterprises LPIEP	COM	451100101	0.1	<0.1%	10,100		Unchanged
Thornburg ETF TR International Equity E	INDX FD	88521L306	0.1	<0.1%	2,108		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	11,025		Added+8,625
Ishares US Infrastructure ETF	INDX FD	46435U713	0.1	<0.1%	1,146		Reduced−151
Invesco S&P 500 Top 50 ETF	COM	46137V233	0.1	<0.1%	1,178		Added+26
Unitedhealth Group Inc	CALL	91324P902	0.1	<0.1%	25	Call	Reduced−50
KKR Private Equity Conglomerat	LP	48199J033	0.1	<0.1%	2,021		Unchanged
Lightwave Logic IncLWLG	COM	532275104	0.1	<0.1%	7,571		Added+5,640
GSK plcGSK	COM	37733W204	0.1	<0.1%	1,362		Reduced−3,955
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,118		Reduced−13
Ishares Treasury Floating Rate	INDX FD	46434V860	0.1	<0.1%	1,387		Reduced−276
Invesco Bulletshars 2027 Corp	INDX FD	46138J783	0.1	<0.1%	3,568		Unchanged
State Street S&P Emerging Mark	INDX FD	78463X533	0.1	<0.1%	1,700		New+1,700
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	596		Reduced−98
Elevance Health IncELV	COM	036752103	0.1	<0.1%	178		Reduced−236
Energy Fuels IncUUUU	COM	292671708	0.1	<0.1%	4,715		Unchanged
Purepoint Uranium Group	COM	746234707	0.1	<0.1%	278,644		Unchanged
Global PMTS Inc ComGPN	COM	37940X102	0.1	<0.1%	932		Unchanged
Ishares Esg Aware Msci Eafe Et	INDX FD	46435G516	0.1	<0.1%	657		Unchanged
Labcorp Holdings IncLH	COM	504922105	0.1	<0.1%	241		Reduced−266
Amplify ETF TR	INDX FD	032108722	0.1	<0.1%	1,604		Reduced−354
Nokia CorpNOK	ADUS	654902204	0.1	<0.1%	5,069		Reduced−1,103
Ishares TR	INDX FD	464287432	0.1	<0.1%	777		Reduced−161
Imperial Brands plc Spon Adr	ADUS	45262P102	0.1	<0.1%	1,800		Unchanged
Pure Storage IncP	COM	74624M102	0.1	<0.1%	845		New+845
Jpmorgan Core Plus Bond ETF	INDX FD	46641Q670	0.1	<0.1%	1,410		Unchanged
Schwab Strategic TR	INDX FD	808524409	0.1	<0.1%	1,899		Unchanged
Fastenal CoFAST	COM	311900104	0.1	<0.1%	1,374		Reduced−445
Mitsubishi Corp	COM	J43830116	0.1	<0.1%	2,463		Unchanged
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.1	<0.1%	2,750		Unchanged
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	976		Added+761
Nuveen Mun Value FD IncNUV	CLSD FD	670928100	0.1	<0.1%	7,093		Unchanged
Nuveen Divid Advnt Mun ComNAD	CLSD FD	67066V101	0.1	<0.1%	5,385		Reduced−471
Wisdomtree TR Earnings 500 FD	INDX FD	97717W588	0.1	<0.1%	835		Unchanged
Wisdomtree TR US Small Cap Div	INDX FD	97717X651	0.1	<0.1%	1,091		Unchanged
CGI Inc ComGIB	COM	12532H104	0.1	<0.1%	1,000		Unchanged
Celsius Holdings IncCELH	COM	15118V207	0.1	<0.1%	2,199		Unchanged
Schwab Strategic TR	INDX FD	808524714	0.1	<0.1%	2,602		Unchanged
First TR S&P REIT Indx Com	INDX FD	33734G108	0.1	<0.1%	2,000		Added+11
Capital Group Muni. Income FD	INDX FD	14020Y201	0.1	<0.1%	2,300		Unchanged
Dimensional ETF Trust US Core	INDX FD	25434V708	0.1	<0.1%	1,401		Unchanged
SPDR Blackstone / Gso Senior	INDX FD	78467V608	0.1	<0.1%	1,540		Unchanged
Freightcar Amer IncRAIL	COM	357023100	0.1	<0.1%	6,360		Reduced−143,623
Pacer Trendpilot US Large Cap	INDX FD	69374H105	0.1	<0.1%	1,048		Unchanged
First TR Div Achievers Target	INDX FD	33738D879	0.1	<0.1%	2,072		Unchanged
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	380		Reduced−147
Amplify ETF TR	INDX FD	032108664	0.1	<0.1%	575		Unchanged
Fidelity Covington Trust	INDX FD	316092600	0.1	<0.1%	780		Added+2
Vanguard Wellesley Income Fund	INDX FD	921938403	0.1	<0.1%	955		Added+495
Vanguard Wellington US Value	INDX FD	921938601	0.1	<0.1%	865		Added+481
Fortrea Holdings IncFTRE	COM	34965K107	0.1	<0.1%	3,391		Unchanged
Direxion SHS ETF TR NASDAQ-100	INDX FD	25459Y207	0.1	<0.1%	481		Added+1
Ishares Inc	INDX FD	464286665	0.1	<0.1%	1,100		Unchanged
Schwab Strategic TR	INDX FD	808524748	0.1	<0.1%	1,192		Unchanged
Newsmax Inc Com SHS Class BNMAX	COM	65250K105	0.1	<0.1%	6,862		Unchanged
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	272		Unchanged
Solventum Corp Com SHSSOLV	COM	83444M101	0.1	<0.1%	731		Reduced−726
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.1	<0.1%	1,245		Reduced−430
Applied Digital CorpAPLD	COM	038169207	0.1	<0.1%	1,500		Reduced−600
First Trust Nasdaq Cybrscrty E	INDX FD	33734X846	0.1	<0.1%	621		Added+34
Aviat Networks IncAVNW	COM	05366Y201	0.1	<0.1%	2,498		Unchanged
Park Natl CorpPRK	COM	700658107	0.1	<0.1%	300		Unchanged
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	400		Reduced−230
SPDR Ser TR S&P Kensho New	INDX FD	78468R648	0.1	<0.1%	766		Unchanged
Fidelity Comwlth TR	INDX FD	315912808	0.1	<0.1%	530		Unchanged
SPDR Series Trust DJWS Midcap	INDX FD	78464A847	0.1	<0.1%	806		Unchanged
Lakeland Inds IncLAKE	COM	511795106	0.1	<0.1%	5,044		Unchanged
Nuveen Select Maturities MunicNIM	CLSD FD	67061T101	0.1	<0.1%	5,706		Unchanged
Wisdomtree Trust International Lrgcap D	INDX FD	97717W794	0.1	<0.1%	720		Unchanged
CME Group Inc ComCME	COM	12572Q105	0.1	<0.1%	242		Reduced−677
Siemens Energy AG Spon AdsSMERY	COM	82621A203	0.1	<0.1%	1,400		Added+1,353
Grayscale Ethereum Mini TrustETH	INDX FD	38964R203	0.1	<0.1%	3,541		Added+2,712
Block IncXYZ	COM	852234103	0.1	<0.1%	700		Reduced−75
Ishares Esg Aware Msci USA Sma	INDX FD	46435U663	0.1	<0.1%	950		Unchanged
Nuveen Amt-Free Mun Value FDNUW	CLSD FD	670695105	0.1	<0.1%	3,682		Unchanged
Caesars Entertainment IncCZR	COM	12769G100	0.1	<0.1%	1,750		Reduced−400
Fidelity Enhanced Large Cap GR	INDX FD	31609A305	0.1	<0.1%	1,200		Added+700
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,292		Reduced−367
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	430		Added+115
Mitsui & Co Ltd Adr	ADUS	606827202	0.1	<0.1%	94		Reduced−9
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	335		Reduced−41
Vanguard Russell 1000 Value Et	INDX FD	92206C714	0.1	<0.1%	487		Reduced−123
Invesco Bulletshars 2029 Corp	INDX FD	46138J577	0.1	<0.1%	2,765		Unchanged
Magnolia Oil & Gas CorpMGY	COM	559663109	0.1	<0.1%	2,000		Unchanged
Ishares TR	INDX FD	464287291	0.1	<0.1%	354		Unchanged
Topbuild Corp Com	COM	89055F103	0.1	<0.1%	142		Reduced−154
JP Morgan Em Local Currency	INDX FD	92189H300	0.1	<0.1%	1,968		Unchanged
XOP 260717C00170000	CALL	78468R906	0.1	<0.1%	600	Call	New+600
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	1,040		Reduced−1,226
Vaneck Vectors ETF TR Agribusi	INDX FD	92189F700	0.0	<0.1%	626		Added+276
UBS Group AG	COM	H42097107	0.0	<0.1%	999		Reduced−1,208
DFA Dimensional Emerging Core	INDX FD	25434V302	0.0	<0.1%	1,226		Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	1,200		Reduced−201
Invesco International Corporat	INDX FD	46138E636	0.0	<0.1%	2,117		Unchanged
Cipher Mining IncCIFR	COM	17253J106	0.0	<0.1%	2,000		New+2,000
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	514		Reduced−84
Risk George Inds Inc CL aRSKIA	COM	767720204	0.0	<0.1%	2,595		Unchanged
Axis Capital Holdings SHS	COM	G0692U109	0.0	<0.1%	450		Reduced−462
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	355		Reduced−779
Liberty Media Corp DelFWONA	COM	531229771	0.0	<0.1%	551		Added+21
Vaneck Vectors ETF TR Amt Free	INDX FD	92189F528	0.0	<0.1%	2,730		Reduced−150
First Solar IncFSLR	COM	336433107	0.0	<0.1%	200		Unchanged
Ishares TR	INDX FD	464288372	0.0	<0.1%	708		Reduced−208
Acuity Brands Inc ComAYI	COM	00508Y102	0.0	<0.1%	125		Reduced−10
BWX TechnologiesBWXT	COM	05605H100	0.0	<0.1%	241		Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	103		Reduced−66
Dimensional ETF Trust Internat	INDX FD	25434V773	0.0	<0.1%	1,325		Unchanged
Teck Resources LtdTECK	ADUS	878742204	0.0	<0.1%	778		Added+255
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	280		Reduced−263
Fairfax Finl Holdings Sub VTGFRFHF	COM	303901102	0.0	<0.1%	28		New+28
Newtekone IncNEWT	COM	652526203	0.0	<0.1%	3,108		Unchanged
Vanguard International Equity Index F	INDX FD	922042718	0.0	<0.1%	297		Reduced−5
Iris Energy Ltd Com NPV	COM	Q4982L109	0.0	<0.1%	1,000		New+1,000
Schwab Strategic TR	INDX FD	808524847	0.0	<0.1%	1,921		Unchanged
Newmark Group IncNMRK	COM	65158N102	0.0	<0.1%	3,000		Unchanged
Ishares TR	INDX FD	46429B689	0.0	<0.1%	514		Added+4
First TR Exchng Traded FD VIII	COM	33740F276	0.0	<0.1%	2,063		Added+27
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	1,576		Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	2,500		Reduced−1,816
Ishares Inc Msci Taiwan ETF	INDX FD	46434G772	0.0	<0.1%	412		Unchanged
Pacer Trendpilot US Mid Cap Et	INDX FD	69374H204	0.0	<0.1%	1,068		Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	989		Reduced−37
Ishares Gnma Bond ETF	INDX FD	46429B333	0.0	<0.1%	1,000		Unchanged
Airbnb IncABNB	COM	009066101	0.0	<0.1%	308		Reduced−697
Rivian Automotive Inc Com CL aRIVN	COM	76954A103	0.0	<0.1%	2,538		Unchanged
Compass Pathways plcCMPS	COM	20451W101	0.0	<0.1%	3,070		Unchanged
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	1,780		Reduced−56,478
Capital Group Dividend Value	INDX FD	14020W106	0.0	<0.1%	876		Added+605
Fidelity Natl Finl IncFNF	COM	31620R303	0.0	<0.1%	914		Reduced−1,510
Sprouts FMRS MKT Inc ComSFM	COM	85208M102	0.0	<0.1%	507		Added+342
Invesco S&P 500 Quality ETF	INDX FD	46137V241	0.0	<0.1%	475		Added+1
BGC Group IncBGC	COM	088929104	0.0	<0.1%	4,000		Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	293		Reduced−294
Willscot Holdings CorpWSC	COM	971378104	0.0	<0.1%	1,475		Reduced−2,441
Vanguard World FD	INDX FD	921910816	0.0	<0.1%	483		Added+387
Schwab Strategic TR	INDX FD	808524615	0.0	<0.1%	1,667		Unchanged
Federal Agric MTG CorpAGM	COM	313148306	0.0	<0.1%	212		Unchanged
Vanguard Financials	INDX FD	92204A405	0.0	<0.1%	320		Unchanged
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	1,636		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	251		Reduced−974
Neos S&P 500 High Income ETF	INDX FD	78433H303	0.0	<0.1%	785		New+785
Vaneck Vectors Amt Free Interm	INDX FD	92189H201	0.0	<0.1%	882		Reduced−90
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	578		Reduced−76
CPI Card Group IncPMTS	COM	12634H200	0.0	<0.1%	1,988		Unchanged
Global X Robotics ETF	INDX FD	37954Y715	0.0	<0.1%	1,086		Unchanged
Schwab Strategic TR	INDX FD	808524789	0.0	<0.1%	1,350		Unchanged
Eaton Vance TX Adv GLB ComETO	CLSD FD	27828U106	0.0	<0.1%	1,325		Unchanged
Exchange Traded Concepts Tru	INDX FD	301505475	0.0	<0.1%	600		Unchanged
Advisorshares TR Pure US Canna	INDX FD	00768Y453	0.0	<0.1%	8,000		Unchanged
Eaton Vance Total Return Bond	INDX FD	61774R841	0.0	<0.1%	800		Unchanged
Nuveen Divid Advantage MunNZF	CLSD FD	67070X101	0.0	<0.1%	3,199		Unchanged
Virtus Reaves Utility ETF	INDX FD	26923G806	0.0	<0.1%	495		Unchanged
SPDR Ser TR Dow Jones REIT	INDX FD	78464A607	0.0	<0.1%	358		Unchanged
Pimco ETF TR Total Return Exch	INDX FD	72201R775	0.0	<0.1%	437		Reduced−165
Invesco Exch Traded FD TR II	INDX FD	46138G805	0.0	<0.1%	1,500		Unchanged
Nike Inc	CALL	654106903	0.0	<0.1%	100	Call	New+100
Griffon CorpGFF	COM	398433102	0.0	<0.1%	410		Added+1
BHP Group LtdBHP	ADUS	088606108	0.0	<0.1%	480		Reduced−381
Toto Limited Adr	ADUS	891515207	0.0	<0.1%	750		Unchanged
Cresco Labs IncCRLBF	COM	22587M106	0.0	<0.1%	48,028		Reduced−12,141
Global X Data Center & Infrast	INDX FD	37954Y236	0.0	<0.1%	1,295		Added+627
Fidelity Covington Trust	INDX FD	316092782	0.0	<0.1%	504		Reduced−500
Regeneron Pharmaceuticals IncREGN	COM	75886F107	0.0	<0.1%	63		Reduced−42
Silicon Graphics International Corp Com	COM	82706L108	0.0	<0.1%	496		Reduced−28
SPDR S&P International Small C	INDX FD	78463X871	0.0	<0.1%	886		Unchanged
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	433		Reduced−489
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	1,605		Added+100
Vicor CorpVICR	COM	925815102	0.0	<0.1%	100		Reduced−100
Barclays BK plc Etn Select MLPATMP	INDX FD	06742C723	0.0	<0.1%	1,100		New+1,100
Ishares Inc Msci Singapore ETF	INDX FD	46434G780	0.0	<0.1%	1,279		Unchanged
Gold Resource Corp Com	COM	38068T105	0.0	<0.1%	30,000		Reduced−92,176
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	1,064		Reduced−93
Antero Midstream CorporationAM	COM	03676B102	0.0	<0.1%	1,651		Reduced−2,211
Truist Financial CorporationTFC	COM	89832Q109	0.0	<0.1%	749		Reduced−187
Commscope HLDG Co IncVISN	COM	20337X109	0.0	<0.1%	2,918		New+2,918
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	326		Reduced−501
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	132		Reduced−28
Wisdomtree TR High Divid FD	INDX FD	97717W208	0.0	<0.1%	325		Reduced−515
Schneider Electric SE Unsponso	ADUS	80687P106	0.0	<0.1%	565		Reduced−131
Invesco Exch Traded FD TR II	INDX FD	46138G102	0.0	<0.1%	700		Unchanged
Amerco Com	COM	235861002	0.0	<0.1%	560		Reduced−388
Quarterhill Inc ComQTRHF	COM	747713105	0.0	<0.1%	21,660		New+21,660
Proshares S&P Midcap 400 Divid	INDX FD	74347B680	0.0	<0.1%	400		Unchanged
Ishares TR US Treas BD ETF	INDX FD	46429B267	0.0	<0.1%	1,602		Added+9
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	82		Reduced−18
Ishares TR Msci International Qualty	INDX FD	46434V456	0.0	<0.1%	735		Added+337
Kyndryl Holdings Inc ComKD	COM	50155Q100	0.0	<0.1%	3,210		Reduced−7,015
Innodata IncINOD	COM	457642205	0.0	<0.1%	475		Unchanged
Invesco Ftse Rafi Emerging Mar	INDX FD	46138E727	0.0	<0.1%	1,281		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	826		Reduced−496
Fidelity Covington Trust	INDX FD	316092352	0.0	<0.1%	568		Unchanged
LVMH Moet Hennessy Lou Vuitton	ADUS	502441306	0.0	<0.1%	315		Reduced−177
SIX Flags Entertainment Corp.FUN	LP	83001C108	0.0	<0.1%	1,634		Reduced−2,920
Defiance Quantum ETF	INDX FD	26922A420	0.0	<0.1%	210		New+210
Infosys LtdINFY	ADUS	456788108	0.0	<0.1%	3,300		Reduced−1,300
URA 270115C00055000	CALL	37954Y901	0.0	<0.1%	100	Call	New+100
Goldman Sachs ETF TR	INDX FD	381430438	0.0	<0.1%	360		Reduced−24
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	264		New+264
Invesco Exchange Traded FD TR	INDX FD	46137V365	0.0	<0.1%	346		Unchanged
Pimco ETF Trust Multisector Bo	INDX FD	72201R585	0.0	<0.1%	1,278		New+1,278
Arhaus IncARHS	COM	04035M102	0.0	<0.1%	4,000		Reduced−1,000
Blue Biofuels Inc ComBIOF	COM	09530Q102	0.0	<0.1%	280,369		Unchanged
McCormick & Co IncMKC	COM	579780206	0.0	<0.1%	667		Reduced−380
Cloudflare IncNET	COM	18915M107	0.0	<0.1%	136		Added+6
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	185		Reduced−253
Dimensional Intl. Value ETF	INDX FD	25434V807	0.0	<0.1%	615		Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	500		Unchanged
Ishares TR Msci USA Quality	COM	46436E403	0.0	<0.1%	400		New+400
Ishares TR Esg Msci Leadr	INDX FD	46435U218	0.0	<0.1%	248		Unchanged
SPDR S&P 400 Mid Cap ETF	INDX FD	868447103	0.0	<0.1%	486		Unchanged
Invesco Exchange Traded FD T	INDX FD	46137V332	0.0	<0.1%	988		Reduced−568
SempraSRE	COM	816851109	0.0	<0.1%	352		Added+312
Sprott IncSII	COM	852066208	0.0	<0.1%	290		Unchanged
ASE Technology Holding CoASX	COM	00215W100	0.0	<0.1%	721		Reduced−73
SPDR Short Term Corporate BND	INDX FD	78464A474	0.0	<0.1%	1,080		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,020		Reduced−848
Ark Innovation ETF	INDX FD	00214Q104	0.0	<0.1%	396		Unchanged
Ftai Aviation Ltd	COM	G3730V105	0.0	<0.1%	118		Unchanged
Bitwise Bitcoin ETFBITB	INDX FD	09174C104	0.0	<0.1%	1,000		Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	289		Reduced−330
Fluor Corp NewFLR	COM	343412102	0.0	<0.1%	600		Unchanged
Entegris Inc ComENTG	COM	29362U104	0.0	<0.1%	174		Added+80
Aileron Therapeutics IncRNTX	COM	00887A204	0.0	<0.1%	30,000		Added+10,000
Orla Mining Ltd	COM	68634K106	0.0	<0.1%	3,180		Unchanged
F&G Annuities & Life IncFG	COM	30190A104	0.0	<0.1%	1,167		Unchanged
J P Morgan Exchange Traded FD	COM	46641Q753	0.0	<0.1%	529		Unchanged
Toast IncTOST	COM	888787108	0.0	<0.1%	1,114		Unchanged
Vaneck Vectors Rare Earth	COM	92189H805	0.0	<0.1%	350		Reduced−110
Royal Caribbean Cruise Com	COM	V7780T103	0.0	<0.1%	97		Reduced−136
Black Stone Minerals L P ComBSM	COM	09225M101	0.0	<0.1%	2,200		Reduced−27,480
Liberty Broadband Corp	COM	530307107	0.0	<0.1%	919		Reduced−83
Ishares TR	INDX FD	464287812	0.0	<0.1%	420		Unchanged
Procure Space ETF	INDX FD	74280R205	0.0	<0.1%	600		Unchanged
SK Telecom Ltd Sponsored AdrSKM	ADUS	78440P306	0.0	<0.1%	944		New+944
First TR Exchange Traded FD	INDX FD	33738R605	0.0	<0.1%	400		Unchanged
Anglogold Ashanti plc	COM	G0378L100	0.0	<0.1%	375		Reduced−386
Roche HLDG Ltd Sponsored Adr	ADUS	771195104	0.0	<0.1%	589		Reduced−397
Federal Natl MTG Assn ComFNMA	COM	313586109	0.0	<0.1%	4,645		Unchanged
SPDR Ser TR SPDR Bloomberg	INDX FD	78468R663	0.0	<0.1%	328		Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	482		Reduced−192
M & T BK Corp ComMTB	COM	55261F104	0.0	<0.1%	125		Reduced−104
Zimmer Biomet HoldingsZBH	COM	98956P102	0.0	<0.1%	342		Reduced−589
Invesco Mun Opportunity TRVMO	CLSD FD	46132C107	0.0	<0.1%	2,979		Reduced−309
Carnival Corp	COM	G2004J103	0.0	<0.1%	1,015		New+1,015
Ishares Edge Msci USA Value Fa	INDX FD	46432F388	0.0	<0.1%	145		Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	137		Reduced−244
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	400		Unchanged
Jpmorgan Diversified Return in	INDX FD	46641Q209	0.0	<0.1%	400		Unchanged
Ishares TR	INDX FD	464289867	0.0	<0.1%	416		Unchanged
Dutch Bros Inc-Class aBROS	COM	26701L100	0.0	<0.1%	400		Unchanged
First Trust Nasdaq Clean Edge	INDX FD	33733E500	0.0	<0.1%	464		Added+410
Incyte Corp ComINCY	COM	45337C102	0.0	<0.1%	250		Unchanged
Vanguard Short Term Treasury	INDX FD	92206C102	0.0	<0.1%	486		Added+3
Hagerty IncHGTY	COM	405166109	0.0	<0.1%	2,357		Reduced−2,126
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	293		Reduced−91
Amplify ETF TR	INDX FD	032108599	0.0	<0.1%	420		Unchanged
Stag Indl Inc ComSTAG	COM	85254J102	0.0	<0.1%	732		Reduced−990
Silvercrest Asset MGMT GroupSAMG	COM	828359109	0.0	<0.1%	2,753		Unchanged
East West Bancorp Inc ComEWBC	COM	27579R104	0.0	<0.1%	213		Reduced−51
Msci IncMSCI	COM	55354G100	0.0	<0.1%	49		Added+10
Belden IncBDC	COM	077454106	0.0	<0.1%	225		New+225
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	2,420		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	120		Reduced−543
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	341		Reduced−2
Joby Aviation Inc	COM	G65163100	0.0	<0.1%	3,000		Added+1,000
Proshares TR	INDX FD	74347X849	0.0	<0.1%	1,102		Unchanged
Principal Financial GP ComPFG	COM	74251V102	0.0	<0.1%	247		Reduced−87
Currency Exchange Internationa	COM	23131B307	0.0	<0.1%	1,250		Reduced−1,250
Ibit 270115P00030000	PUT	46438F951	0.0	<0.1%	100	Put	New+100
Amplify ETF TR	INDX FD	032108607	0.0	<0.1%	420		Reduced−75
British Amern Tob plcBTI	ADUS	110448107	0.0	<0.1%	423		Reduced−303
The North West Company IncNWCYY	COM	663278208	0.0	<0.1%	750		Unchanged
Wolters Kluwer N V Sponsored aWTKWY	COM	977874205	0.0	<0.1%	399		Unchanged
Bank First Natl CorpBFC	COM	06211J100	0.0	<0.1%	174		Unchanged
Coeur MNG IncCDE	COM	192108504	0.0	<0.1%	1,579		Unchanged
Capital Group Growth ETF	INDX FD	14020G101	0.0	<0.1%	539		Added+400
Vanguard Malvern FDS	INDX FD	922020748	0.0	<0.1%	328		Unchanged
Vanguard Ultra Short Bond ETF	INDX FD	92203C303	0.0	<0.1%	509		Unchanged
Microstrategy IncMSTR	COM	594972408	0.0	<0.1%	290		Added+153
Ishares International Devloped Small C	INDX FD	46436E510	0.0	<0.1%	500		Unchanged
Vanguard Fixed Income Securiti	INDX FD	922031687	0.0	<0.1%	334		New+334
Ishares Ibond Dec 2031 TRM CRP	INDX FD	46436E486	0.0	<0.1%	1,195		Unchanged
J P Morgan Exchange Traded F	INDX FD	46654Q104	0.0	<0.1%	515		Added+200
Ingersoll Rand plcIR	COM	45687V106	0.0	<0.1%	298		Reduced−265
Formfactor IncFORM	COM	346375108	0.0	<0.1%	152		Unchanged
Toronto Dominion BK OntTD	COM	891160509	0.0	<0.1%	200		Reduced−247
American Homes 4 RentAMH	COM	02665T306	0.0	<0.1%	724		Added+322
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	397		New+397
Teradyne IncTER	COM	880770102	0.0	<0.1%	50		Unchanged
Schwab Strategic TR	INDX FD	808524888	0.0	<0.1%	502		Unchanged
Fidelity Enhanced Small Cap	INDX FD	31609A206	0.0	<0.1%	500		Reduced−242
Atlas Copco AB SP Adr a New	COM	049255706	0.0	<0.1%	1,183		Reduced−27
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	854		Added+690
Bunge Ltd	COM	H11356104	0.0	<0.1%	225		Reduced−101
Ishares TR	INDX FD	464287564	0.0	<0.1%	352		Unchanged
Ishares Core 1 To 5 Year Usd B	INDX FD	46432F859	0.0	<0.1%	493		Added+350
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	12		Unchanged
Green Plains Inc	PUT	393222954	0.0	<0.1%	100	Put	New+100
Ark Fintech Innovation ETF	INDX FD	00214Q708	0.0	<0.1%	600		Unchanged
Rocket Companies IncRKT	COM	77311W101	0.0	<0.1%	1,500		Reduced−2,164
Ishares US Thematic Rotation E	INDX FD	09290C806	0.0	<0.1%	545		Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	COM	05946K101	0.0	<0.1%	936		Reduced−526
Tecnoglass Inc Com	COM	G87264100	0.0	<0.1%	500		Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	55		Reduced−150
National Grid plcNGG	COM	636274409	0.0	<0.1%	281		Reduced−192
Ishares Msci International Value Factor	INDX FD	46435G409	0.0	<0.1%	556		Unchanged
First TR Exchange-Traded FD	INDX FD	337345102	0.0	<0.1%	69		Unchanged
Ishares TR Edge Msci Multifact	INDX FD	46434V274	0.0	<0.1%	563		Unchanged
Ishares TR	INDX FD	464287697	0.0	<0.1%	200		Unchanged
Ishares Robotics and Artificia	INDX FD	46435U556	0.0	<0.1%	300		New+300
Brookfield Infrast Partners	COM	G16252101	0.0	<0.1%	625		Unchanged
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	750		Unchanged
Takeda Pharmaceutical Co LtdTAK	COM	874060205	0.0	<0.1%	1,413		Reduced−406
Tempus AiTEM	COM	88023B103	0.0	<0.1%	389		Reduced−31
First Trust Large Cap Growth a	INDX FD	33735K108	0.0	<0.1%	116		Unchanged
Bigbear.Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	6,104		Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	200		Reduced−381
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	103		Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	42		Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	570		Added+400
First Trust Global Tactical Co	INDX FD	33739H101	0.0	<0.1%	821		Unchanged
Jpmorgan Diversified Return Em	INDX FD	46641Q308	0.0	<0.1%	350		Unchanged
Joint Corp ComJYNT	COM	47973J102	0.0	<0.1%	2,498		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	228		Reduced−439
Ishares TR	INDX FD	464287770	0.0	<0.1%	240		Unchanged
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	4,750		New+4,750
Ishares TR	INDX FD	464287341	0.0	<0.1%	440		Reduced−114
Tencent Holdings Ltd Adr	ADUS	88032Q109	0.0	<0.1%	388		Reduced−415
ArchrockAROC	COM	03957W106	0.0	<0.1%	526		Reduced−2,000
Insmed IncINSM	COM	457669307	0.0	<0.1%	200		Reduced−14
American Centy ETF TR	INDX FD	025072604	0.0	<0.1%	220		Unchanged
Magnum Ice Cream Co NV	COM	N5505D105	0.0	<0.1%	1,219		Reduced−569
Toyota Motor CorpTM	ADUS	892331307	0.0	<0.1%	125		Reduced−190
Organon & CoOGN	COM	68622V106	0.0	<0.1%	1,549		Reduced−2,219
Global X Autonomous and Electr	COM	37954Y624	0.0	<0.1%	542		Unchanged
Northwest Natural Holding CoNWN	COM	66765N105	0.0	<0.1%	425		Unchanged
Volkswagen AG Adr RP PFD SHS	COM	928662501	0.0	<0.1%	2,600		Unchanged
Wisdomtree Europe Defense FD E	INDX FD	97717Y337	0.0	<0.1%	759		Unchanged
Diamondback Energy Inc ComFANG	COM	25278X109	0.0	<0.1%	117		Reduced−48
Curbline Pptys Corp ComCURB	COM	23128Q101	0.0	<0.1%	672		Reduced−17
Ishares Msci Em	INDX FD	46434G863	0.0	<0.1%	373		Unchanged
Eaton Vance Muni Income TrusEVN	CLSD FD	27826U108	0.0	<0.1%	1,811		Reduced−188
Telesat CorpTSAT	COM	879512309	0.0	<0.1%	400		Unchanged
Global X Silver Miners ETF	INDX FD	37954Y848	0.0	<0.1%	261		Reduced−88
Whitehorse Finance IncWHF	COM	96524V106	0.0	<0.1%	3,000		Unchanged
Fidelity Enhanced Large Cap Va	INDX FD	31609A107	0.0	<0.1%	500		Unchanged
First TR Large Cap Value Alpha	INDX FD	33735J101	0.0	<0.1%	207		Unchanged
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	67		Added+35
News Corp NewNWSA	COM	65249B109	0.0	<0.1%	800		Reduced−47,440
Landbridge Company LLCLB	COM	514952100	0.0	<0.1%	250		Unchanged
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,250		Reduced−25
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	400		Reduced−1,147
Jpmorgan Betabuilders Europe E	INDX FD	46641Q191	0.0	<0.1%	250		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	14		Reduced−20
Sanmina CorporationSANM	COM	801056102	0.0	<0.1%	76		Unchanged
Taiwan FD IncTWN	COM	874036106	0.0	<0.1%	200		Unchanged
SPDR Ser TR Port MTG Backed Et	INDX FD	78464A383	0.0	<0.1%	861		Unchanged
Healthpeak PropertiesDOC	LP	42250P103	0.0	<0.1%	897		Reduced−1,876
Proshares TR Bitcoin Strate	INDX FD	74347G440	0.0	<0.1%	2,400		Unchanged
Paramount Resources Ltd	COM	699320206	0.0	<0.1%	1,000		Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	250		Reduced−145
Vitesse Energy IncVTS	COM	92852X103	0.0	<0.1%	1,207		Reduced−222
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	75		Reduced−57
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	80		Reduced−40
Mitsubishi Ufj Finl Group inMUFG	COM	606822104	0.0	<0.1%	928		Reduced−1,765
York WTR CoYORW	COM	987184108	0.0	<0.1%	600		Unchanged
Tidal TR II	INDX FD	88636R602	0.0	<0.1%	3,000		New+3,000
Universal Ins Holdings Inc ComUVE	COM	91359V107	0.0	<0.1%	441		Unchanged
Ark Genomic Revolution ETF	INDX FD	00214Q302	0.0	<0.1%	431		Unchanged
Federal Home LN MTG CorpFMCC	COM	313400301	0.0	<0.1%	3,000		Unchanged
Valvoline Inc ComVVV	COM	92047W101	0.0	<0.1%	450		Unchanged
Invesco SP500 Equal Weighted T	INDX FD	46137V282	0.0	<0.1%	274		Added+1
Innovator Deepwater Frontier T	INDX FD	45782C862	0.0	<0.1%	179		Reduced−225
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	72		Unchanged
BAE Sys plc Sponsored AdrBAESY	ADUS	05523R107	0.0	<0.1%	179		Added+30
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,300		Reduced−2,632
Zurn Water Solutions Corp ComZWS	COM	98983L108	0.0	<0.1%	346		Unchanged
General MLS IncGIS	COM	370334104	0.0	<0.1%	500		Reduced−1,189
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	262		Reduced−665
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	28		Reduced−74
EVE HLDG Inc ComEVEX	COM	29970N104	0.0	<0.1%	6,875		New+6,875
Fundrise Innovation FD LLC ComVCX	CLSD FD	360852107	0.0	<0.1%	199		New+199
Monro IncMNRO	COM	610236101	0.0	<0.1%	1,000		Reduced−273,461
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	400		Unchanged
ELF Beauty IncELF	COM	26856L103	0.0	<0.1%	225		Reduced−439
Unicredit Spa Unsponsord Adr	COM	904678406	0.0	<0.1%	372		Unchanged
Amplify ETF TR	INDX FD	032108656	0.0	<0.1%	360		Unchanged
Totalenergies SE	COM	F92124100	0.0	<0.1%	212		Reduced−323
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	300		Reduced−1
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	47		Reduced−107
Transcat IncTRNS	COM	893529107	0.0	<0.1%	177		Unchanged
Vanguard FD Industrial ETF	INDX FD	92204A603	0.0	<0.1%	45		Unchanged
BNP Paribas Sponsored Adr	ADUS	05565A202	0.0	<0.1%	278		Reduced−11
Public SVC Enterprise GRP inPEG	COM	744573106	0.0	<0.1%	199		Reduced−177
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	135		Reduced−124
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	500		Unchanged
Haleon plcHLN	COM	405552100	0.0	<0.1%	1,710		Reduced−2,845
Global X MLP	COM	37954Y343	0.0	<0.1%	300		Unchanged
Airbus SE Unsponsored Adr	COM	009279100	0.0	<0.1%	286		Reduced−211
Vanguard Long-Term Corporate B	INDX FD	92206C813	0.0	<0.1%	210		Unchanged
Vaneck ETF Trust Moodys Anltcs	INDX FD	92189H862	0.0	<0.1%	738		Added+9
Ark Autonomous Technology & Ro	INDX FD	00214Q203	0.0	<0.1%	119		Reduced−47
TKO Group Holdings IncTKO	COM	87256C101	0.0	<0.1%	78		Added+13
Vanguard World FD	INDX FD	92204A306	0.0	<0.1%	104		Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	91		Reduced−166
Viemed Healthcare Inc ComVMD	COM	92663R105	0.0	<0.1%	1,343		Unchanged
Sony Group CorpSONY	COM	835699307	0.0	<0.1%	762		Reduced−1,408
Liberty Global Ltd	COM	G61188127	0.0	<0.1%	1,367		Unchanged
Garmin Ltd SHS	COM	H2906T109	0.0	<0.1%	63		Reduced−237
Carmax IncKMX	COM	143130102	0.0	<0.1%	282		Reduced−227
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	560		Reduced−141
Select Sector SPDR TR	CALL	81369Y906	0.0	<0.1%	50	Call	Reduced−150
AIA Group Ltd Sponsored Adr	ADUS	001317205	0.0	<0.1%	405		Reduced−754
XLF 260717P00050000	PUT	81369Y955	0.0	<0.1%	2,257	Put	Added+1,257
Ishares Trust Global REIT ETF	INDX FD	46434V647	0.0	<0.1%	526		Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	293		Reduced−788
Ryder Sys IncR	COM	783549108	0.0	<0.1%	54		Reduced−137
Chart Inds Inc Com Pa	COM	16115Q308	0.0	<0.1%	68		Unchanged
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	1,500		Unchanged
Farmers & Merchants Bancorp LoFMCB	COM	307795104	0.0	<0.1%	11		Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	220		Reduced−22
Snap on IncSNA	COM	833034101	0.0	<0.1%	35		Reduced−143
Gold ComGOLD	COM	00181T107	0.0	<0.1%	337		Unchanged
Ishares TR	INDX FD	464288281	0.0	<0.1%	145		Reduced−6
Bank Montreal Que Com	COM	636711012	0.0	<0.1%	79		Reduced−78
Cohen & Steers Closed End Opp	CLSD FD	19248P106	0.0	<0.1%	1,000		Unchanged
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	339		Reduced−1,822
Ferrari N V Com	COM	N3167Y103	0.0	<0.1%	37		Reduced−2
Hoya Corp Sponsored Adr	ADUS	443251103	0.0	<0.1%	85		Unchanged
Industria de Diseno Textil	COM	054367929	0.0	<0.1%	866		Unchanged
Ishares Ethereum TR SHS	INDX FD	46438R105	0.0	<0.1%	1,148		Unchanged
CF Inds Holdings IncCF	COM	125269100	0.0	<0.1%	125		Reduced−493
SPDR Portfolio Intermediate Te	INDX FD	78464A375	0.0	<0.1%	400		Unchanged
Heineken N V Sponsored Adr L1	ADUS	423012301	0.0	<0.1%	318		Unchanged
InfleqtionINFQ	COM	45676K103	0.0	<0.1%	1,000		New+1,000
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	23		Reduced−278
ING Groep N.V.ING	ADUS	456837103	0.0	<0.1%	423		Reduced−57
Edison InternationalEIX	COM	281020107	0.0	<0.1%	178		Reduced−294
Sweetgreen Inc - Class aSG	COM	87043Q108	0.0	<0.1%	1,500		New+1,500
Ishares TR	INDX FD	464287515	0.0	<0.1%	145		Added+97
Flexshares Stoxx Global Broad	INDX FD	33939L795	0.0	<0.1%	204		Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	48		Reduced−65
Lucid Group IncLCID	COM	549498202	0.0	<0.1%	1,931		Reduced−1
Iberdrola SA Spon Adr	ADUS	450737101	0.0	<0.1%	129		Unchanged
Proshares TR PSHS Ultra DOW30	INDX FD	74347R305	0.0	<0.1%	196		Unchanged
CIM Real Estate Finance TrustCMRF	COM	12558Q103	0.0	<0.1%	2,495		Unchanged
Invesco Currencyshares BritishFXB	INDX FD	46138M109	0.0	<0.1%	100		Unchanged
Pgim Global Short Duration HigGHY	CLSD FD	69346J106	0.0	<0.1%	1,050		Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	56		Reduced−110
Blackberry LimitedBB	COM	09228F103	0.0	<0.1%	1,000		New+1,000
Aberdeen STD Gold ETFSGOL	INDX FD	00326A104	0.0	<0.1%	330		Unchanged
Tokio Marine Holdings Inc AdrTKOMY	ADUS	889094108	0.0	<0.1%	284		Unchanged
Ishares Inc	INDX FD	464286806	0.0	<0.1%	300		Unchanged
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	700		Reduced−3,539
L Oreal Co Adr	ADUS	502117203	0.0	<0.1%	141		Reduced−449
First TR Exchange Traded FD	INDX FD	33734X184	0.0	<0.1%	250		Unchanged
Thryv Holdings IncTHRY	COM	886029206	0.0	<0.1%	3,130		Unchanged
Vaneck Uranium Nuclear Energy	INDX FD	92189F601	0.0	<0.1%	106		Unchanged
HCA Holdings Inc ComHCA	COM	40412C101	0.0	<0.1%	31		Reduced−111
Meituan	COM	G59669104	0.0	<0.1%	1,398		Unchanged
Air Liquide Adr	COM	009126202	0.0	<0.1%	308		Reduced−37
Coupang IncCPNG	COM	22266T109	0.0	<0.1%	700		Reduced−6,000
Definium Therapeutics Inc ComDFTX	COM	24477V105	0.0	<0.1%	258		Added+7
Klaviyo Inc-AKVYO	COM	49845K101	0.0	<0.1%	800		Reduced−41,500
Regenxbio Inc ComRGNX	COM	75901B107	0.0	<0.1%	1,000		Unchanged
SanofiSNY	ADUS	80105N105	0.0	<0.1%	280		Reduced−298
QXOQXO	COM	82846H405	0.0	<0.1%	690		Reduced−878
Green Thumb Industries IncGTBIF	COM	39342L108	0.0	<0.1%	1,500		Unchanged
Safran S a Spon Adr	ADUS	786584102	0.0	<0.1%	121		Reduced−164
Ishares TR	INDX FD	464288240	0.0	<0.1%	156		Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	300		Unchanged
Enel Societa Per Azioni Unspon	COM	29265W207	0.0	<0.1%	1,026		Unchanged
Invesco Water Resources ETF	INDX FD	46137V142	0.0	<0.1%	169		Reduced−2,399
Weride IncWRD	ADUS	950915108	0.0	<0.1%	2,000		Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	325		Reduced−50
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	50		Reduced−91
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	228		Unchanged
Fortuna MNG CorpFSM	COM	349942102	0.0	<0.1%	1,332		Unchanged
Compagnie Fin Richemontag Swi	ADUS	204319107	0.0	<0.1%	485		Reduced−470
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	300		New+300
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	110		Reduced−301
Ishares TR	INDX FD	464287739	0.0	<0.1%	108		Added+1
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	1,501		Unchanged
WTS Toyo Co Ltd	WT	G8976D115	0.0	<0.1%	8,800		Unchanged
Interdigital Inc PaIDCC	COM	45867G101	0.0	<0.1%	38		Unchanged
Birkenstock Holdings	COM	M2029K104	0.0	<0.1%	250		Unchanged
Intercontinental Hotels GroupIHG	COM	45857P806	0.0	<0.1%	62		Reduced−98
Elanco Animal Health IncorporaELAN	COM	28414H103	0.0	<0.1%	436		Reduced−463
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	135		Reduced−148
EVE HLDG Inc WTS Exp 05/09/202	WT	29970N112	0.0	<0.1%	61,988		New+61,988
Neo Performance Materials Inc	COM	64046G106	0.0	<0.1%	400		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	103		Added+17
First Trust ETF II Ise Cloud C	INDX FD	33734X192	0.0	<0.1%	78		Unchanged
Interactive Brokers Group IncIBKR	COM	45841N107	0.0	<0.1%	120		Reduced−478
AIB Group Adr	COM	00135T104	0.0	<0.1%	441		Unchanged
Invesco Van Kampen TR ComVGM	CLSD FD	46131M106	0.0	<0.1%	982		Reduced−101
Charter Communications IncCHTR	COM	16119P108	0.0	<0.1%	73		Unchanged
United Microelectronics CorpUMC	COM	910873405	0.0	<0.1%	381		Reduced−99
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	500		Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	48		Reduced−356
Gatx CorpGATX	COM	361448103	0.0	<0.1%	57		Reduced−32
Fidelity Merrimack STR TR	INDX FD	316188606	0.0	<0.1%	235		Unchanged
1ST TR DJS McRocp Idx Com SHS	INDX FD	33718M105	0.0	<0.1%	108		Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	67		Reduced−112
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	34		Reduced−349
Paychex IncPAYX	COM	704326107	0.0	<0.1%	101		Reduced−406
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	35		Reduced−115
Molson Coors Brewing CL BTAP	COM	60871R209	0.0	<0.1%	251		Reduced−106
Natwest Group plcNWG	COM	639057207	0.0	<0.1%	554		Reduced−1,060
Bayer a G Sponsored Adr	ADUS	072730302	0.0	<0.1%	710		Unchanged
RIO Tinto plcRIO	ADUS	767204100	0.0	<0.1%	101		Reduced−337
Webster Finl Corp	ADUS	947890109	0.0	<0.1%	125		Reduced−214
Kite Realty Group TrustKRG	LP	49803T300	0.0	<0.1%	336		Unchanged
SPDR Ser TR S&P 400 Mid Cap Va	INDX FD	78464A839	0.0	<0.1%	100		Unchanged
Macys Inc ComM	COM	55616P104	0.0	<0.1%	403		Added+3
Barclays plcBCS	ADUS	06738E204	0.0	<0.1%	351		Reduced−795
Neonc Tech. HoldingsNTHI	COM	64051A101	0.0	<0.1%	2,075		Unchanged
Capital Group Global Growth Eq	INDX FD	14020X104	0.0	<0.1%	221		Unchanged
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	144		Unchanged
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	690		Unchanged
Vanguard International Equity Index F	INDX FD	922042676	0.0	<0.1%	206		Unchanged
Blackrock Health Sciences TrusBMEZ	COM	09260E105	0.0	<0.1%	600		Reduced−76
Willis Towers Watson plc Ltd	COM	G96629103	0.0	<0.1%	35		Reduced−29
Metaa Finl GroupCASH	COM	59100U108	0.0	<0.1%	104		Unchanged
Global X Emerging Markets Ex C	INDX FD	37960A636	0.0	<0.1%	200		Unchanged
Baker Hughes CompanyBKR	COM	05722G100	0.0	<0.1%	163		Reduced−416
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	57		Unchanged
Civista Bancshares IncCIVB	COM	178867107	0.0	<0.1%	319		Unchanged
CTO Realty Growth Inc ComCTO	COM	22948Q101	0.0	<0.1%	418		Reduced−4
Kraneshares Trust	INDX FD	500767678	0.0	<0.1%	270		Unchanged
Vanguard World FD	INDX FD	921910840	0.0	<0.1%	55		Added+1
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	142		Unchanged
WTS Pyrophyte Acquisition	WT	G7308P127	0.0	<0.1%	19,800		Unchanged
Halozyme Therapeutics IncorporHALO	COM	40637H109	0.0	<0.1%	113		Unchanged
Ciena CorpCIEN	COM	171779309	0.0	<0.1%	18		Reduced−6
NN Group NV Unsponsod Adr	ADUS	629334103	0.0	<0.1%	202		Unchanged
Ishares Inc	INDX FD	464286350	0.0	<0.1%	200		Unchanged
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	1,000		Unchanged
MS&AD Ins Group Holdings Adr	COM	553491101	0.0	<0.1%	336		Unchanged
Power Corp Cda	COM	739239101	0.0	<0.1%	140		Unchanged
C3AI IncAI	COM	12468P104	0.0	<0.1%	955		Unchanged
First Trust Industrials Produc	INDX FD	33734X150	0.0	<0.1%	95		Unchanged
Tortoise Capital Series Trus	INDX FD	890930308	0.0	<0.1%	206		Unchanged
Woori Finl Group IncWF	COM	981064108	0.0	<0.1%	150		Unchanged
Streettracks Homebuilder	COM	78464A888	0.0	<0.1%	74		Unchanged
First Niles Finl Inc ComFNFI	COM	33582N106	0.0	<0.1%	950		Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	39		Reduced−108
Illumina IncILMN	COM	452327109	0.0	<0.1%	48		Reduced−69
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	39		Reduced−185
NIO IncNIO	COM	62914V106	0.0	<0.1%	1,656		Reduced−45
Ally Finl Inc ComALLY	COM	02005N100	0.0	<0.1%	182		Reduced−145
Wintrust Finl Corp ComWTFC	COM	97650W108	0.0	<0.1%	52		Reduced−293
Zomedica Corp Com NPVZOMDF	COM	98980M109	0.0	<0.1%	83,610		Unchanged
Smith & Nephew plcSNN	ADUS	83175M205	0.0	<0.1%	289		Reduced−310
First TR II Health Care Alpha	INDX FD	33734X143	0.0	<0.1%	68		Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	119		Reduced−231
Jazz Pharmaceuticals plc	COM	G50871105	0.0	<0.1%	34		Reduced−126
Sylvamo CorpSLVM	COM	871332102	0.0	<0.1%	215		Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	115		Reduced−382
RIG 270319C00010000	CALL	N8817N900	0.0	<0.1%	700	Call	New+700
Liberty Global LTD.	COM	G61188101	0.0	<0.1%	700		Unchanged
Mitsubishi Elec Corp Adr	COM	606776201	0.0	<0.1%	107		Unchanged
Vanguard RUSS2000 Val Idx	INDX FD	92206C649	0.0	<0.1%	40		Unchanged
Intest CorpINTT	COM	461147100	0.0	<0.1%	429		Unchanged
Alibaba GRP SHSBABA	COM	01609W102	0.0	<0.1%	81		Reduced−6
Gabelli Globl Util & Com SH BeGLU	CLSD FD	36242L105	0.0	<0.1%	400		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,000		Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	6		Reduced−64
Vanguard Index FDS	INDX FD	922908538	0.0	<0.1%	25		Unchanged
The Trade DeskTTD	COM	88339J105	0.0	<0.1%	423		Reduced−416
GH Research	COM	G3855L106	0.0	<0.1%	284		Unchanged
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	100		Reduced−316
Petroleo Brasileiro SA PetroPBR	ADUS	71654V408	0.0	<0.1%	472		Reduced−72
Blackrock Science and TechnoloBST	COM	09258G104	0.0	<0.1%	150		Unchanged
Carvana CoCVNA	COM	146869102	0.0	<0.1%	115		Added+90
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	2,000		New+2,000
Network Appliance Inc ComNTAP	COM	64110D104	0.0	<0.1%	48		Unchanged
Alcon AG	COM	H01301128	0.0	<0.1%	110		Reduced−212
Advisorshares Pure Cannabis Et	INDX FD	00768Y495	0.0	<0.1%	2,550		Unchanged
First TR Exchange-Traded FD	INDX FD	33739Q705	0.0	<0.1%	145		Unchanged
Lumine Group Inc F	COM	55027C106	0.0	<0.1%	483		Reduced−1,000
International Money Express inIMXI	COM	46005L101	0.0	<0.1%	500		Unchanged
Tesco plc Sponsored Adr	ADUS	881575302	0.0	<0.1%	392		Unchanged
Marketaxess Holdings Inc ComMKTX	COM	57060D108	0.0	<0.1%	63		Reduced−4,938
Hovnanian Enterprises IncHOV	COM	442487401	0.0	<0.1%	50		Unchanged
India FD IncIFN	COM	454089103	0.0	<0.1%	600		Unchanged
Donaldson IncDCI	COM	257651109	0.0	<0.1%	78		Reduced−812
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	124		Unchanged
Moelis &CO CL aMC	COM	60786M105	0.0	<0.1%	106		Unchanged
Global X FDS Global X Copper	INDX FD	37954Y830	0.0	<0.1%	90		Unchanged
Cohen & Steers InfrastructurUTF	CLSD FD	19248A109	0.0	<0.1%	250		Reduced−700
Ataibeckley	COM	04650F101	0.0	<0.1%	1,293		Added+146
Servicetitan Inc SHS CL aTTAN	COM	81764X103	0.0	<0.1%	96		Unchanged
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	47		Unchanged
Ishares TR	INDX FD	464288521	0.0	<0.1%	100		Unchanged
Flotek Inds Inc DelFTK	COM	343389409	0.0	<0.1%	280		Reduced−500
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	500		Unchanged
Texas Pacific Land CorpTPL	COM	88262P102	0.0	<0.1%	15		New+15
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	85		Reduced−359
Tokyo Electron Ltd Adr	COM	889110102	0.0	<0.1%	27		Unchanged
Raspberry Pi Holdings plc	COM	G7385Z105	0.0	<0.1%	600		Reduced−250
PPL CorpPPL	COM	69351T106	0.0	<0.1%	179		Reduced−803
Goldman Sachs ETF TR	INDX FD	381430107	0.0	<0.1%	140		New+140
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	14		Reduced−89
Invesco S&P 500 Equal Weight F	INDX FD	46137V340	0.0	<0.1%	82		Unchanged
Softbank Corp	COM	83405K102	0.0	<0.1%	497		Reduced−128
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	650		Unchanged
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	87		Reduced−880
Ishares TR	INDX FD	464288810	0.0	<0.1%	127		Unchanged
Watsco IncWSO	COM	942622200	0.0	<0.1%	15		Unchanged
Invesco Exchange Traded FD TR	INDX FD	46137V472	0.0	<0.1%	55		Reduced−92
Peloton Interactive IncPTON	COM	70614W100	0.0	<0.1%	1,050		Added+400
Halliburton CoHAL	COM	406216101	0.0	<0.1%	182		Reduced−392
Hitachi LtdHTHIY	COM	433578507	0.0	<0.1%	223		Reduced−475
Cohen & Steers Qty Rly ComRQI	COM	19247L106	0.0	<0.1%	500		Unchanged
Nintendo Ltd Adr	ADUS	654445303	0.0	<0.1%	583		Reduced−373
Mizuho Financial Group IncMFG	ADUS	60687Y109	0.0	<0.1%	637		Reduced−1,044
Pacer US Small Cap Cash Cows 1	INDX FD	69374H857	0.0	<0.1%	120		Unchanged
Tema ETF Trust Electrification	INDX FD	87975E834	0.0	<0.1%	144		Added+123
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	34		Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	44		Reduced−136
ENI S P aE	ADUS	26874R108	0.0	<0.1%	126		Reduced−373
Japan Smaller CapitalizationJOF	INDX FD	47109U104	0.0	<0.1%	500		Unchanged
Invesco Solar ETF	INDX FD	46138G706	0.0	<0.1%	98		Unchanged
JBS NV	COM	N4732M103	0.0	<0.1%	488		Unchanged
Volkswagen AG	COM	928662600	0.0	<0.1%	709		Unchanged
TGS ASA Adr	COM	87243K208	0.0	<0.1%	439		New+439
Global X Electricifaction ETF	COM	37960A370	0.0	<0.1%	164		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	105		Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	58		Reduced−415
Bellring Brands IncBRBR	COM	07831C103	0.0	<0.1%	434		Unchanged
RIG 270115C00010000	CALL	H8817H900	0.0	<0.1%	700	Call	New+700
Nvent Electric	COM	G6700G107	0.0	<0.1%	33		Reduced−64
Argenx SEARGX	COM	04016X101	0.0	<0.1%	6		Reduced−2
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	47		Reduced−1,278
Doubleline Income SolutionsDSL	CLSD FD	258622109	0.0	<0.1%	500		Unchanged
Ark ETF Trust	INDX FD	00214Q401	0.0	<0.1%	38		Unchanged
Powershares TR II S&P Smallcap	INDX FD	73937B704	0.0	<0.1%	100		Unchanged
Innoviva Inc ComINVA	COM	45781M101	0.0	<0.1%	241		Unchanged
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	646		Unchanged
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	117		Reduced−1,723
Transcanada Corp ComTRP	COM	87807B107	0.0	<0.1%	82		Reduced−25
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	10		Unchanged
Global X FDS US PFD ETF	INDX FD	37954Y657	0.0	<0.1%	288		Unchanged
Centrus Energy Corp CL aLEU	COM	15643U104	0.0	<0.1%	32		Added+5
Ishares TR	INDX FD	464288836	0.0	<0.1%	54		Unchanged
Ishares TR Broad Usd High	INDX FD	46435U853	0.0	<0.1%	144		Unchanged
Shutterstock Inc Com	COM	825CSH034	0.0	<0.1%	375		Reduced−1,705
Dividend & Income FD Com NewBXSY	COM	25538A204	0.0	<0.1%	300		Unchanged
Ishares TR	INDX FD	464288224	0.0	<0.1%	250		Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	70		Reduced−434
RBB FD Inc	INDX FD	74933W635	0.0	<0.1%	165		Unchanged
Barco NV	COM	B0833G105	0.0	<0.1%	525		Unchanged
Emcor Group Inc ComEME	COM	29084Q100	0.0	<0.1%	6		Reduced−72
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	200		Reduced−445
First Trust Index Natural Reso	INDX FD	33734X838	0.0	<0.1%	313		Unchanged
Innovative Indl Pptys Inc ComIIPR	COM	45781V101	0.0	<0.1%	80		Unchanged
Adams Nat Res FD Inc ComPEO	COM	00548F105	0.0	<0.1%	200		Unchanged
Trane Technologies plc	COM	G8994E103	0.0	<0.1%	10		Reduced−61
Solaris Energy Infras Inc ComSEI	COM	83418M103	0.0	<0.1%	60		Unchanged
Compass Group plc Sponsored Ad	ADUS	20449X401	0.0	<0.1%	148		Unchanged
Proshares TR PSHS Ultsh 20YRS	INDX FD	74347B201	0.0	<0.1%	137		Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	76		Reduced−1,100
DPM Metals Inc Com	COM	26139R109	0.0	<0.1%	146		Unchanged
Gabelli Healthcare & WellnessGRX	COM	36246K103	0.0	<0.1%	500		Unchanged
Blacksky Technology IncBKSY	COM	09263B207	0.0	<0.1%	168		New+168
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	23		Reduced−296
SAP SESAP	ADUS	803054204	0.0	<0.1%	30		Reduced−129
Trump Media &Technology GroupDJT	COM	25400Q105	0.0	<0.1%	595		Unchanged
Ishares Inc	INDX FD	464286400	0.0	<0.1%	133		Added+1
Morgan Stanley Bitcoin Trust EMSBT	INDX FD	61692G109	0.0	<0.1%	272		New+272
Occidental Pete Corp	WT	674599162	0.0	<0.1%	171		Unchanged
Mace Sec International	COM	554335208	0.0	<0.1%	8,378		Unchanged
Vale S aVALE	ADUS	91912E105	0.0	<0.1%	300		Reduced−180
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	150		Unchanged
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	1,593		Unchanged
Lloyds Banking Group plcLYG	ADUS	539439109	0.0	<0.1%	765		Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	200		New+200
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	39		Reduced−41
Aberdeen Emerging Markets EquiAEF	CLSD FD	00301W105	0.0	<0.1%	459		Unchanged
Cybin Inc	COM	23256X407	0.0	<0.1%	663		Added+10
Invesco High Yield Equity Div	INDX FD	46137V563	0.0	<0.1%	189		Added+2
Noble Corp plc	COM	G65431127	0.0	<0.1%	117		Unchanged
Fidelity Ethereum FundFETH	INDX FD	31613E103	0.0	<0.1%	277		Reduced−281
NUO Therapeutics IncAURX	COM	67059V209	0.0	<0.1%	4,700		Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	200		Reduced−1,044
Viatris Inc ComVTRS	COM	92556V106	0.0	<0.1%	268		Reduced−1,045
Ambarella Inc SHS	COM	G037AX101	0.0	<0.1%	49		Unchanged
Draftkings IncDKNG	COM	26142V105	0.0	<0.1%	165		Unchanged
Five Below Inc ComFIVE	COM	33829M101	0.0	<0.1%	23		Reduced−175
Kraneshares Trust	INDX FD	500767751	0.0	<0.1%	100		New+100
Avnet IncAVT	COM	053807103	0.0	<0.1%	46		Reduced−857
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	45		Reduced−576
Warner Music Group CorpWMG	COM	934550203	0.0	<0.1%	150		Unchanged
Fox Corp CL aFOXA	COM	35137L105	0.0	<0.1%	77		Reduced−1,775
GCI Liberty Series aGLIBA	COM	36164V602	0.0	<0.1%	181		Reduced−41,281
Flexshares Global Upstream Nat	INDX FD	33939L407	0.0	<0.1%	79		Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	256		Unchanged
Vanguard Consumer Staples Inde	INDX FD	92204A207	0.0	<0.1%	17		Unchanged
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	50		Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	17		Reduced−141
Quantinuum Inc-AQNT	COM	74768A104	0.0	<0.1%	46		New+46
Topgolf Callaway Brands CorpCALY	COM	131193104	0.0	<0.1%	200		Reduced−3,500
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	20		Reduced−248
Nuveen S&P 500 Dynamic	INDX FD	6706EW100	0.0	<0.1%	200		Unchanged
Wisdomtree TR	INDX FD	97717W315	0.0	<0.1%	68		Unchanged
Abrdn Palladium ETF TrustPALL	INDX FD	003262102	0.0	<0.1%	165		Added+132
Pimco Corporate & Income OppPTY	CLSD FD	72201B101	0.0	<0.1%	300		Unchanged
Capital Group International Focus Eqty	INDX FD	14019W109	0.0	<0.1%	104		Unchanged
Select Water Solutions IncWTTR	COM	81617J301	0.0	<0.1%	180		Added+130
Grand Canyon Ed Inc ComLOPE	COM	38526M106	0.0	<0.1%	25		Reduced−357
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	1,275		Unchanged
Intesa Sanpaolo S P a Sponsore	ADUS	46115H107	0.0	<0.1%	86		Unchanged
Ensign Group Inc ComENSG	COM	29358P101	0.0	<0.1%	22		Unchanged
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	108		Unchanged
Navios Maritime Partners LP	COM	Y62267409	0.0	<0.1%	50		Unchanged
London Stock Exchange AdrLSEGY	COM	54211Y107	0.0	<0.1%	127		Unchanged
Waterbridge InfrastructureWBI	COM	940923105	0.0	<0.1%	100		New+100
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	38		Unchanged
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	9		Reduced−126
Prudential Gia	COM	74446K409	0.0	<0.1%	122		Unchanged
Banc Calif IncBANC	COM	05990K106	0.0	<0.1%	164		Unchanged
Ark Space Exploration & Innova	INDX FD	00214Q807	0.0	<0.1%	98		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	11		Unchanged
High Tide IncHITI	COM	42981E401	0.0	<0.1%	1,450		Unchanged
Fortescue Metal Group Ltd SHS	COM	Q39360104	0.0	<0.1%	246		Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	47		Reduced−180
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	50		New+50
Samsara IncIOT	COM	79589L106	0.0	<0.1%	100		Unchanged
Soundhound Ai IncSOUN	COM	836100107	0.0	<0.1%	500		Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	17		Reduced−101
Ascendis Pharma	COM	K08588103	0.0	<0.1%	12		New+12
Ventas Inc ComVTR	COM	92276F100	0.0	<0.1%	36		Reduced−101
Autozone IncAZO	COM	053332102	0.0	<0.1%	1		Reduced−10
Ishares TR	INDX FD	464287184	0.0	<0.1%	100		Unchanged
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	10		Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	225		Unchanged
Ishares TR	INDX FD	464289859	0.0	<0.1%	32		Unchanged
BCE IncBCE	COM	05534B760	0.0	<0.1%	145		Reduced−156
Ishares TR	INDX FD	464288653	0.0	<0.1%	31		Unchanged
Brookfield Property Preferred	CV PFD	G1624R107	0.0	<0.1%	200		Unchanged
Victorias Secret and CoVSXY	COM	926400102	0.0	<0.1%	37		Added+30
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	80		Added+1
Victoryshares Free Cash Flow E	INDX FD	92647X830	0.0	<0.1%	67		Unchanged
Warby Parker IncWRBY	COM	93403J106	0.0	<0.1%	100		Unchanged
Deutsche Telekom AG SponsoredDTEGY	COM	251566105	0.0	<0.1%	111		Reduced−37
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	75		Unchanged
Under Armour IncUAA	COM	904311206	0.0	<0.1%	473		Unchanged
Flexshares Iboxx 3-YEAR Target	INDX FD	33939L506	0.0	<0.1%	121		Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	35		Reduced−294
Exchange Traded Concepts Tru	INDX FD	301505624	0.0	<0.1%	117		Unchanged
Chord Energy CorporationCHRD	COM	674215207	0.0	<0.1%	25		Reduced−312
Prysmian Spa Unsponsord Adr	COM	74440L106	0.0	<0.1%	34		Unchanged
Danone Sponsored Adr	COM	23636T100	0.0	<0.1%	174		Reduced−343
GMO US Qaulity ETF	INDX FD	90139K100	0.0	<0.1%	68		Reduced−627
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	37		Reduced−792
Chugai Pharmaceuticals Co Ltd	COM	171269103	0.0	<0.1%	122		Reduced−952
Diploma plc Unsp Adr	COM	25455X104	0.0	<0.1%	118		Unchanged
Invesco S&P 500 Equal Weight E	INDX FD	46138G516	0.0	<0.1%	82		Unchanged
Vail Resorts Inc ComMTN	COM	91879Q109	0.0	<0.1%	20		Unchanged
Northstar Clean Technologies I	COM	66706T104	0.0	<0.1%	21,600		Added+9,040
Roblox CorpRBLX	COM	771049103	0.0	<0.1%	50		Reduced−108
Amadeus It Group S a Unsponsor	COM	02263T104	0.0	<0.1%	47		Unchanged
Invesco DB Agriculture FundDBA	INDX FD	46140H106	0.0	<0.1%	100		Unchanged
Tidal TR II	INDX FD	88636J600	0.0	<0.1%	27		Added+6
Paramount Skydance Corp ComSKYD	COM	69932A204	0.0	<0.1%	270		Added+200
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	103		Unchanged
First TR Dow Jones Internet in	INDX FD	33733E302	0.0	<0.1%	10		Unchanged
Ishares TR	INDX FD	464289438	0.0	<0.1%	9		Unchanged
SM Energy CoSM	COM	78454L100	0.0	<0.1%	100		Reduced−1,336
Naspers Ltd	COM	631512209	0.0	<0.1%	260		Unchanged
Sonic Automotive Inc CL aSAH	COM	83545G102	0.0	<0.1%	30		Unchanged
Acuren Corp ComTIC	COM	00510N102	0.0	<0.1%	311		Unchanged
Kadant IncKAI	COM	48282T104	0.0	<0.1%	8		Unchanged
Okeanis Eco Tankers	COM	Y64177101	0.0	<0.1%	50		New+50
Gaming and Leisure PropertiesGLPI	COM	36467J108	0.0	<0.1%	56		Reduced−275
Village Farms International inVFF	COM	92707Y108	0.0	<0.1%	1,225		Unchanged
Workday Inc-Class aWDAY	COM	98138H101	0.0	<0.1%	20		Reduced−88
Core Natural Resources IncCNR	COM	218937100	0.0	<0.1%	30		Unchanged
Archer Aviation Inc Com CL aACHR	COM	03945R102	0.0	<0.1%	500		Unchanged
Vestas Wind Systems AS	COM	925458101	0.0	<0.1%	250		Unchanged
Brookfield Infrastructure CorpBIPC	COM	11276H106	0.0	<0.1%	60		Added+41
Tradeweb MKTS IncTW	COM	892672106	0.0	<0.1%	23		Reduced−203
Ferrellgas Partners LP Unit LTFGPR	COM	315293209	0.0	<0.1%	95		Unchanged
Cytodyn Inc ComCYDY	COM	23283M101	0.0	<0.1%	9,488		Unchanged
Mitsubishi Heavy Ind. Adr	COM	606793404	0.0	<0.1%	200		Reduced−181
First TR Exchange-Traded FD	INDX FD	33738D846	0.0	<0.1%	106		Unchanged
Blackrock Innovation & GrowthBTX	COM	09260Q108	0.0	<0.1%	250		Unchanged
First Advantage Corp New ComFA	COM	31846B108	0.0	<0.1%	125		Unchanged
Osisko Gold Royalties	COM	68827L101	0.0	<0.1%	71		Unchanged
Biomed Realty Trust Com	COM	09063H107	0.0	<0.1%	1,600		Added+200
Norwegian Cruise Line	COM	G66721104	0.0	<0.1%	105		Reduced−1,303
HOT Chili Ltd	COM	Q4681Z201	0.0	<0.1%	1,600		Unchanged
Sea LtdSE	COM	81141R100	0.0	<0.1%	23		Reduced−6
Roundhill ETF Trust Memory	INDX FD	77926X320	0.0	<0.1%	29		New+29
Motley Fool 100 Indx ETF	INDX FD	74933W601	0.0	<0.1%	28		Unchanged
Companhia Siderurgica SponsoreSID	ADUS	20440W105	0.0	<0.1%	2,322		Added+1,230
Winmark CorpWINA	COM	974250102	0.0	<0.1%	5		Unchanged
Jpmorgan Betabuilders Develope	INDX FD	46641Q233	0.0	<0.1%	35		Unchanged
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	25		Unchanged
Jpmorgan Nasdaq Equity Premium	INDX FD	46654Q203	0.0	<0.1%	34		Unchanged
Atlanta Braves Holdings IncBATRA	COM	047726104	0.0	<0.1%	37		Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	32		Reduced−490
Stablecoinx Inc WTSUSDE	WT	85238K118	0.0	<0.1%	5,000		New+5,000
Ishares Inc	INDX FD	464286772	0.0	<0.1%	10		Reduced−143
Aptargroup IncATR	COM	038336103	0.0	<0.1%	16		Reduced−98
SPS Commerce IncSPSC	COM	78463M107	0.0	<0.1%	35		Unchanged
New Horizon Aircraft Ltd ComHOVR	COM	64550A107	0.0	<0.1%	1,000		Unchanged
Brookmont Catastrophic Bond Et	INDX FD	26923N470	0.0	<0.1%	100		Unchanged
Invesco Global Clean Energy Et	INDX FD	46138G847	0.0	<0.1%	100		Unchanged
CAL Maine Foods IncCALM	COM	128030202	0.0	<0.1%	24		Reduced−733
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	10		Unchanged
Zurich Ins Group Ltd Sponsored	COM	989825104	0.0	<0.1%	52		Reduced−197
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	24		Reduced−350
United Overseas BK Ltd Sponsor	ADUS	911271302	0.0	<0.1%	31		Unchanged
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	300		Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	20		Reduced−315
Epiroc Adr	COM	29429L402	0.0	<0.1%	68		Reduced−850
Alfa Laval AB Sweden Adr	COM	015393101	0.0	<0.1%	31		Reduced−431
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435G672	0.0	<0.1%	36		Unchanged
Amplify ETF TR	INDX FD	032108649	0.0	<0.1%	70		Unchanged
Planet LabsPL	COM	72703X106	0.0	<0.1%	54		Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	5		Reduced−18
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	57		Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	6		Reduced−205
Outlook Therapeutics Inc ComOTLK	COM	69012T305	0.0	<0.1%	1,100		Unchanged
Flutter Entertainment plc	COM	G3643J108	0.0	<0.1%	17		Unchanged
Freightos Ltd Ord	COM	G51405101	0.0	<0.1%	1,139		Unchanged
Global X Marijuana Life Scienc	COM	37991D104	0.0	<0.1%	336		Unchanged
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	50		Unchanged
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	12		Unchanged
Ferguson plcFERG	COM	31488V107	0.0	<0.1%	7		Unchanged
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	12		Unchanged
Ivanhoe Mines Ltd Com CL a Isi	COM	46579R104	0.0	<0.1%	208		Unchanged
Brookfield Real Assets IncomRA	CLSD FD	112830104	0.0	<0.1%	126		Unchanged
SPDR Portfolio Tips ETF	INDX FD	78464A656	0.0	<0.1%	63		Unchanged
Vaneck Vectors Video Gaming An	INDX FD	92189F114	0.0	<0.1%	18		Unchanged
Camden Ppty TRCPT	COM	133131102	0.0	<0.1%	14		Reduced−403
Kinetik Holdings IncKNTK	COM	02215L209	0.0	<0.1%	33		New+33
Highlands REIT Inc	LP	43110A104	0.0	<0.1%	5,429		Unchanged
Amplify ETF TR	INDX FD	032108474	0.0	<0.1%	61		Unchanged
Atlassian CorporationTEAM	COM	049468101	0.0	<0.1%	20		Reduced−35
Figure TechnologyFIGR	COM	349381103	0.0	<0.1%	50		New+50
Costar Group Inc ComCSGP	COM	22160N109	0.0	<0.1%	54		Reduced−190
Macom Tech Solutions HoldingsMTSI	COM	55405Y100	0.0	<0.1%	4		New+4
Atlas Lithium CorpATLX	COM	105861306	0.0	<0.1%	385		Added+100
Site CentersSITC	COM	82981J851	0.0	<0.1%	356		Unchanged
SGS SA Unsponsored Adr	ADUS	818800104	0.0	<0.1%	122		Unchanged
Copart IncCPRT	COM	217204106	0.0	<0.1%	50		Reduced−1,274
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	19		Unchanged
Technology & Telecommunication	COM	G87119114	0.0	<0.1%	51,800		Unchanged
Gerdau SAGGB	COM	373737105	0.0	<0.1%	346		Unchanged
Relx plcRELX	ADUS	759530108	0.0	<0.1%	44		Reduced−541
Peabody Energy CorpBTU	COM	704551100	0.0	<0.1%	60		Unchanged
Liberty Latin America Ltd	COM	G9001E128	0.0	<0.1%	176		Unchanged
Harvest Nat Res	COM	41754V202	0.0	<0.1%	45,000		Unchanged
Lithium Americas Corp Com	COM	53680Q207	0.0	<0.1%	350		Unchanged
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	229		Unchanged
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	18		Reduced−11
Xoma Royalty Corporation Commo	COM	98419J206	0.0	<0.1%	31		Unchanged
American Battery Technology CoABAT	COM	02451V309	0.0	<0.1%	463		Unchanged
Terracom Ltd	COM	Q90011109	0.0	<0.1%	30,000		Unchanged
Sprott Uranium Miners ETF	INDX FD	85208P808	0.0	<0.1%	56		Unchanged
HDFC Bank Ltd Adr Reps 3 SHSHDB	ADUS	40415F101	0.0	<0.1%	50		Reduced−704
Largo IncLGO	COM	517097101	0.0	<0.1%	2,017		Added+1,222
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	6		Reduced−199
Tsem 270115P00020000	PUT	M87915575	0.0	<0.1%	100	Put	Unchanged
Sony Finl Group AdrSFGYY	COM	83571B100	0.0	<0.1%	287		Reduced−10
Usinas Siderurgicas de Minas G	COM	917302200	0.0	<0.1%	751		Unchanged
Envoy Medical IncCOCH	WT	29415V117	0.0	<0.1%	24,522		Unchanged
Under Armour IncUAA	COM	904311107	0.0	<0.1%	186		Reduced−16,034
Genmab A/SGMAB	COM	372303206	0.0	<0.1%	43		Reduced−76
Rumble IncRUM	COM	78137L105	0.0	<0.1%	185		Unchanged
Janus International Group IncJBI	COM	47103N106	0.0	<0.1%	208		Unchanged
Skyworks Solutions Inc ComSWKS	COM	83088M102	0.0	<0.1%	17		Reduced−266
Atkore Inc	COM	047649108	0.0	<0.1%	15		Unchanged
Fabrinet SHS	COM	G3323L100	0.0	<0.1%	2		Unchanged
Schwab Strategic TR	INDX FD	808524656	0.0	<0.1%	16		Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	137		Unchanged
EPR PropertiesEPR	COM	26884U109	0.0	<0.1%	19		Reduced−1,601
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	40		Unchanged
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	20		Reduced−197
BXP IncBXP	COM	101121101	0.0	<0.1%	16		Unchanged
SBA Communications CorporationSBAC	LP	78410G104	0.0	<0.1%	6		Reduced−95
WAL Mart de Mexico Sab de CV	ADUS	93114W107	0.0	<0.1%	36		Unchanged
Paylocity Holding CorporationPCTY	COM	70438V106	0.0	<0.1%	10		Reduced−75
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	20		Unchanged
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	22		Unchanged
Ensign Energy SVGS Inc Com	ADUS	293570107	0.0	<0.1%	431		Unchanged
Coty IncCOTY	COM	222070203	0.0	<0.1%	468		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	4		Reduced−340
Mid-Amer Apt Cmntys ComMAA	COM	59522J103	0.0	<0.1%	7		Reduced−431
Workiva IncWK	COM	98139A105	0.0	<0.1%	20		Unchanged
Bagger Daves Burger Tavern	COM	056646201	0.0	<0.1%	25,000		Unchanged
Deutsche Boerse Unsponsord Adr	COM	251542106	0.0	<0.1%	35		Unchanged
Imaflex Inc Com	ADUS	452435951	0.0	<0.1%	10		New+10
Flutter Entertainment plc	COM	ZZCXYD1A2	0.0	<0.1%	9		Unchanged
Uniti GroupUNIT	COM	912932100	0.0	<0.1%	76		Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	11		Reduced−318
Stride IncLRN	COM	86333M108	0.0	<0.1%	10		Reduced−4
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	2		Reduced−32
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	300		Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	4		Reduced−76
Brighthouse Finl Inc ComBHF	COM	10922N103	0.0	<0.1%	13		Reduced−292
Ellington Financial Inc ComEFC	COM	28852N109	0.0	<0.1%	56		Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	70		New+70
Tidewater IncTDW	COM	88642R109	0.0	<0.1%	11		Unchanged
Pacific Biosciences in ComPACB	COM	69404D108	0.0	<0.1%	430		Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	6		Reduced−247
Two Harbors Investment Corp	LP	90187B408	0.0	<0.1%	57		Unchanged
Brambles Ltd Sponsored Adr	COM	105105209	0.0	<0.1%	25		Reduced−241
Invitation Homes IncINVH	LP	46187W107	0.0	<0.1%	22		Reduced−50
Telefonica S aTEFOF	COM	879382208	0.0	<0.1%	168		Unchanged
Kinsale Capital Group IncKNSL	COM	49714P108	0.0	<0.1%	2		Reduced−105
OutfrontOUT	COM	69007J304	0.0	<0.1%	20		Unchanged
Crown Proptech Acquisitions	WT	G25741110	0.0	<0.1%	12,098		Unchanged
Adidas AG Adr	ADUS	00687A107	0.0	<0.1%	6		Reduced−65
JD Com Inc Spons AdrJD	ADUS	47215P106	0.0	<0.1%	24		Added+1
Corbus Pharmaceuticals HoldiCRBP	COM	21833P301	0.0	<0.1%	64		Unchanged
Nouveau Monde Graphite IncNMG	COM	66979W842	0.0	<0.1%	395		Unchanged
Alpha Modus Holdings IncAMOD	WT	020952115	0.0	<0.1%	22,181		Unchanged
Uipath IncPATH	COM	90364P105	0.0	<0.1%	50		Unchanged
Virtus Global Divid & Income FZTR	CLSD FD	92835W107	0.0	<0.1%	78		Unchanged
HP Inc ComHPQ	COM	40434L105	0.0	<0.1%	24		Reduced−940
American Lithium Corp ComAMLIF	COM	027259209	0.0	<0.1%	1,687		Unchanged
Publicis S a New Sponsored Adr	ADUS	74463M106	0.0	<0.1%	21		Reduced−37
IX Acquisition Corp	WT	G5000D111	0.0	<0.1%	25,000		Unchanged
VSTS 260821P00005000	PUT	29430C952	0.0	<0.1%	100	Put	Reduced−800
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	50		Unchanged
Treace Medical Concepts IncTMCI	COM	89455T109	0.0	<0.1%	120		New+120
Baird Medical Investment Holdi	WT	G0705H111	0.0	<0.1%	10,000		Unchanged
MGP Ingredients IncMGPI	COM	55303J106	0.0	<0.1%	26		Unchanged
Liberty Latin America Ltd	COM	G9001E102	0.0	<0.1%	58		Unchanged
Vaneck Vectors Social Sentimen	INDX FD	92189H839	0.0	<0.1%	12		Unchanged
Cbak Energy Technology Inc	COM	14986C102	0.0	<0.1%	760		Unchanged
Sunhydrogen Inc ComHYSR	COM	86738R108	0.0	<0.1%	20,000		Unchanged
Nextsource Materials Inc	COM	65343M209	0.0	<0.1%	1,850		Added+500
Scage Future Equity Warrants	WT	G7840J118	0.0	<0.1%	10,125		Unchanged
Venhub GlobalVHUB	COM	92267L108	0.0	<0.1%	372		Unchanged
Globant SA	COM	L44385109	0.0	<0.1%	13		Unchanged
Invesco Actively Managed Total	INDX FD	46090A804	0.0	<0.1%	8		Unchanged
Nuvini Holdings Inc	WT	G50716110	0.0	<0.1%	8,400		Unchanged
Curaleaf HoldingCURLF	COM	23126M300	0.0	<0.1%	33		New+33
Tevogin Bio WarrantsTVGN	WT	88165K119	0.0	<0.1%	6,204		Unchanged
Compass Digital Acquisition Co	WT	G2476C123	0.0	<0.1%	8,154		Unchanged
Cactus Acquisition Corp 1 Ltd	WT	G1745A124	0.0	<0.1%	10,850		Unchanged
Stratasys Ltd	COM	M85548101	0.0	<0.1%	37		Unchanged
Helport Ai Eq WTS.	WT	G4R52R111	0.0	<0.1%	10,349		Unchanged
Virgin Galactic Holdings IncSPCE	COM	92766K403	0.0	<0.1%	105		Reduced−150
Oatly Group ABOTLY	COM	67421J207	0.0	<0.1%	32		Unchanged
Ballard PWR Sys Inc Ne Com	COM	585861081	0.0	<0.1%	75		Unchanged
Ishares TR	INDX FD	464288448	0.0	<0.1%	7		Unchanged
Ishares TR	INDX FD	464287796	0.0	<0.1%	5		Unchanged
Ramaco Resources Inc-BMETC	COM	75134P501	0.0	<0.1%	33		Unchanged
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	12		Reduced−73,842
Didi Global Inc SponDIDIY	COM	23292E108	0.0	<0.1%	80		Unchanged
Cryoport IncCYRX	COM	229050307	0.0	<0.1%	16		Unchanged
Athena Technology AcquisitionATEK	WT	04687C113	0.0	<0.1%	2,500		Unchanged
Multisensor Ai Holdings IncMSAI	WT	456948116	0.0	<0.1%	8,347		Unchanged
Seaport Entmt Group IncSEG	COM	812215200	0.0	<0.1%	9		Unchanged
Chewy IncCHWY	COM	16679L109	0.0	<0.1%	12		Unchanged
Healthlynked Corp ComHLYK	COM	42228P300	0.0	<0.1%	74		Unchanged
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	11		Unchanged
Aeries Technology Inc	WT	G0136H110	0.0	<0.1%	9,996		Unchanged
ZEO Energy WarrantZEO	WT	98944F117	0.0	<0.1%	5,050		Unchanged
Consensus Cloud Solutions IncCCSI	COM	20848V105	0.0	<0.1%	5		Unchanged
Renaissance Cap Greenwich FD	INDX FD	759937204	0.0	<0.1%	3		Unchanged
Unicharm Corp Sponsored Adr	COM	90460M204	0.0	<0.1%	63		New+63
Profusa WTSPFSA	WT	74319X116	0.0	<0.1%	33,458		Unchanged
Golf Entertainment Group	COM	262077506	0.0	<0.1%	20		Unchanged
BeneficientBENF	WT	08178Q119	0.0	<0.1%	15,273		Unchanged
XBP Europe Holdings IncXBP	WT	98400V119	0.0	<0.1%	3,175		Unchanged
EOS Energy Enterprises Inc ComEOSE	COM	29415C101	0.0	<0.1%	25		New+25
Psyence Bio WarrentsPBM	WT	74449F118	0.0	<0.1%	5,000		Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	2		Reduced−710
Capitalworks Emng MKTS Acqstn	WT	G1889L126	0.0	<0.1%	5,000		Unchanged
Silver Hammer MNG CorpHAMRF	COM	827733106	0.0	<0.1%	2,150		Unchanged
Greenidge Generation HoldingsVIP	COM	39531G308	0.0	<0.1%	44		Unchanged
Proof Acquisition Corp I WT ExSOAR	WT	74349W112	0.0	<0.1%	3,250		Unchanged
Apollomics Inc	WT	G0411D115	0.0	<0.1%	3,700		Unchanged
Classover Holdings IncKIDZ	WT	182744110	0.0	<0.1%	5,800		Unchanged
Concord Acquisition II CorpCNDA	WT	20607U116	0.0	<0.1%	6,450		Unchanged
American Airls Group IncAAL	COM	02376R102	0.0	<0.1%	3		Unchanged
Virgin Group Acquisition CorpGROV	WT	39957D110	0.0	<0.1%	6,139		Unchanged
Outset Med IncOM	COM	690145206	0.0	<0.1%	8		New+8
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	12		Unchanged
Zoomcar Holdings IncZCAR	WT	45784G119	0.0	<0.1%	5,050		Unchanged
WTS Rocket Pharmaceuticals Inc	WT	77313F114	0.0	<0.1%	6,000		Unchanged
Eagle Cap Growth FD Inc	CLSD FD	269451100	0.0	<0.1%	2		Reduced−648
TNL Mediagene Equity WT	WT	G8924F113	0.0	<0.1%	5,000		Unchanged
Planet 13 HoldingsPLNH	COM	72707C108	0.0	<0.1%	125		Unchanged
Ligand Pharmaceuticals Inc RocLGND	COM	53220K215	0.0	<0.1%	12,000		Unchanged
Longevity Health Holdings IncXAGE	WT	142922111	0.0	<0.1%	2,791		Unchanged
NEXTECH3D Ai Corp F	COM	65345C308	0.0	<0.1%	150		Unchanged
TilrayTLRY	COM	88688T209	0.0	<0.1%	3		Unchanged
Bolt Projects HLDS	WT	09769B115	0.0	<0.1%	4,366		Unchanged
Canopy Growth CorpCGC	COM	138035704	0.0	<0.1%	8		Unchanged
Cohen & Steers Quality Income	COM	192SEL857	0.0	<0.1%	500		New+500
Angi ClassANGI	COM	00183L201	0.0	<0.1%	1		Unchanged
Canna-Global Acquisition Corp	WT	13767K119	0.0	<0.1%	59,000		Unchanged
Digiasisia Warrants	WT	G27617110	0.0	<0.1%	7,500		Unchanged
Signature BK New York N Y Com	COM	82669G104	0.0	<0.1%	9		New+9
Uatara Capital Acquisition CorSBIG	WT	85021Q116	0.0	<0.1%	8,600		Unchanged
WTS Phoenix Biotech AcquisitioCERO	WT	71902K113	0.0	<0.1%	2,500		Unchanged
BOA Acquisition Corp	WT	G8059B119	0.0	<0.1%	25,263		Unchanged
Crown Long Holdings	WT	G268AP117	0.0	<0.1%	2,607		Unchanged
SNDL Inc ComSNDL	COM	83307B101	0.0	<0.1%	2		Unchanged
Summit Healthcare Acquisition	WT	G9845F117	0.0	<0.1%	5,050		Unchanged
Bionano Genomics Inc	COM	09075F305	0.0	<0.1%	1		Unchanged
Good Gaming Inc Com NewGMER	COM	382090207	0.0	<0.1%	193		Unchanged
Heramba Electric Eq	WT	G4411J106	0.0	<0.1%	4,500		Unchanged
Integral Acquisition 1 Corp	WT	45827K119	0.0	<0.1%	2,500		Unchanged
Springwater Special Situations	WT	85205U115	0.0	<0.1%	11,000		Unchanged
Virtuoso Acquisition Corp	WT	G9525W117	0.0	<0.1%	12,698		Unchanged
Abiomed Inc Contra	COM	003CVR016	0.0	0.0%	15		Unchanged
Acura Pharmaceuticals Inc Com	COM	00509L802	0.0	0.0%	500		Unchanged
AER Energy Res Inc Com	COM	000944207	0.0	0.0%	10		Unchanged
Aetherium Acquisition Corp	COM	00809J119	0.0	0.0%	70,000		Unchanged
Altaba Inc Com	COM	021ESC017	0.0	0.0%	500		Unchanged
American Green Inc	COM	02640N200	0.0	0.0%	750		Unchanged
ANC Rent Corp	COM	001813104	0.0	0.0%	25		Unchanged
Arway Corp Com	COM	04336A104	0.0	0.0%	5		Unchanged
Asia Broadband RSTK	COM	04518L993	0.0	0.0%	286		Unchanged
Athersys Inc New Com New	COM	04744L205	0.0	0.0%	804		Unchanged
Atna Resources	COM	04957F101	0.0	0.0%	400		Unchanged
ATP Oil & Gas Corp	COM	00208J108	0.0	0.0%	500		New+500
Beacon Power Corp Com New	COM	736772054	0.0	0.0%	5,000		Unchanged
Benson Hill Inc	WT	082490111	0.0	0.0%	2,600		Unchanged
Better Therapeutics Inc Common	COM	08773T104	0.0	0.0%	3,000		Unchanged
Blue River Bancshares Inc	COM	09602P107	0.0	0.0%	6,000		Unchanged
Brampton Crest International Inc Com	COM	10511R101	0.0	0.0%	4		Unchanged
Cannalink Inc Com	COM	13765B103	0.0	0.0%	28		Unchanged
Clean Energy Corp.	COM	184505105	0.0	0.0%	4,000		Unchanged
Concord Camera Corp Com	COM	206ESC998	0.0	0.0%	2,500		Unchanged
Constellation Sof 40 Wtfwarran	WT	21037X134	0.0	0.0%	307		Unchanged
Contrafect Corp Com New	COM	212326409	0.0	0.0%	28		Unchanged
Crixus BH3 Acquisition Co	WT	98400U111	0.0	0.0%	9,800		Unchanged
Cyberark Software Ltd	CLSD FD	M26CNT069	0.0	0.0%	94		Unchanged
DP Cap Acquisition I Corp	WT	G2R05B126	0.0	0.0%	5,200		Unchanged
Durect Corp Com	COM	266CVR018	0.0	0.0%	1,600		Unchanged
E Digital Corporatn	COM	26841Y103	0.0	0.0%	500		Unchanged
Electriq Power Holdings Inc	WT	285046116	0.0	0.0%	5,298		Unchanged
Eros Media World plc	COM	G3788R105	0.0	0.0%	15		Unchanged
ESC American Medical Alert Cor	COM	027904986	0.0	0.0%	35,100		Unchanged
Escrow Ambassadors Group Inc C	COM	023ESC999	0.0	0.0%	4,900		Unchanged
Escrow Lehman Bros Holdings Inc C	COM	524ESC100	0.0	0.0%	187		Unchanged
Escrow Turkish Invst FD	COM	900ESC104	0.0	0.0%	318		Unchanged
FAB Unvl Corp Com	COM	302771100	0.0	0.0%	142		New+142
First PL Finl Corp Com	COM	33610T109	0.0	0.0%	450		Unchanged
First Rep BK San Francisco Cal	COM	33616C100	0.0	0.0%	147		Unchanged
Founder Spac	WT	78112J117	0.0	0.0%	8,150		Unchanged
Fusion Acquisition Corp II WTS	WT	269996054	0.0	0.0%	32		Unchanged
Getaround Inc	WT	37427G119	0.0	0.0%	3,200		Unchanged
Golden Developing Solutions in	COM	38089W103	0.0	0.0%	50,000		Unchanged
Griid Warrants	WT	251936118	0.0	0.0%	2,600		Unchanged
Gulf Energy Corp	COM	402274104	0.0	0.0%	500		Unchanged
Hepion Pharmaceuticals Inc	COM	426897302	0.0	0.0%	1		Unchanged
Hepion Pharmaceuticals Inc NPV	COM	426CVR015	0.0	0.0%	1		Unchanged
Holdco Nuvu	WT	M53051112	0.0	0.0%	5,000		Unchanged
Hologic Inc Com	COM	436CVR021	0.0	0.0%	154		New+154
Hyster B	COM	449172204	0.0	0.0%	1		Unchanged
Infintt Acquisition Corp	WT	G47862126	0.0	0.0%	20,213		Unchanged
Interprivate III Financial Par	WT	46064R114	0.0	0.0%	6,540		Unchanged
Iotacomm Inc Com	COM	46225M202	0.0	0.0%	11		Unchanged
Legend Oil and Gas Ltd	COM	52490C101	0.0	0.0%	5,000		Unchanged
Luby'S Ord SHS	COM	549ESC028	0.0	0.0%	7,000		Unchanged
Lumiradx Ltd	WT	G5709L117	0.0	0.0%	15,470		Unchanged
Medite Cancer Diagnostics Inc	COM	58503D200	0.0	0.0%	30		Unchanged
Medmen Enterprises Inc	COM	58507M107	0.0	0.0%	10,234		Unchanged
Natur International Corporatio	COM	63883U103	0.0	0.0%	142		Added+30
Neurobiological Tech Inc Com N	COM	64124W304	0.0	0.0%	85		Unchanged
NMG Parent LLC	CLSD FD	629ESC039	0.0	0.0%	17		Unchanged
Novation Holdings Inc Com	COM	66989U109	0.0	0.0%	200		Unchanged
Oilsands Quest Inc Com	COM	678046103	0.0	0.0%	1,000		Unchanged
Onetravel Holdings Inc Com New	COM	68275A201	0.0	0.0%	2		Unchanged
P10 Inc Class B	COM	69376K205	0.0	0.0%	3,500		Unchanged
PDX Partners Inc Com	COM	70455F109	0.0	0.0%	4,900		Unchanged
Penn Treaty Amern Corp Com New	COM	707874400	0.0	0.0%	50,000		Unchanged
Pershing Square Tontine	COM	715ESC018	0.0	0.0%	131		Unchanged
Plandai Biotechnology Inc	COM	72703D100	0.0	0.0%	800		Unchanged
QQQ 260630P00620000	PUT	46090E953	0.0	0.0%	250	Put	New+250
Red White & Bloom Brands Inc	COM	75704R101	0.0	0.0%	2,500		Unchanged
Retail Value Inc Escrow	COM	761ESC037	0.0	0.0%	472		Unchanged
Ross Acquisition II Corp	WT	G7641C114	0.0	0.0%	32,365		Unchanged
SGI International Com New	COM	784185209	0.0	0.0%	2,000		Unchanged
Shift Technologies Inc	COM	82452T305	0.0	0.0%	28		Unchanged
Smart SMS Corp Com	COM	83171W207	0.0	0.0%	2,500		Unchanged
Somalogic Inc	WT	83444K113	0.0	0.0%	4,360		Unchanged
Spectaire Holdings Inc	WT	84753T117	0.0	0.0%	2,500		Unchanged
Sport Haley Holdings	COM	84917J104	0.0	0.0%	2,500		Unchanged
Spree Acquisition 1 Corp Ltd	WT	G83745128	0.0	0.0%	4,300		Unchanged
Stryve Foods Inc	COM	863685111	0.0	0.0%	17,300		New+17,300
Tactical Air Defense SVCS Com	COM	87356M108	0.0	0.0%	2,640,000		Unchanged
Thai Fund	COM	882ESC106	0.0	0.0%	594		Added+394
TOGGLE3D.AI Inc	COM	88908E107	0.0	0.0%	5		Unchanged
True Leaf Brands Inc	COM	89785F209	0.0	0.0%	5,000		Unchanged
Twin Ridge Capital Acquisition	WT	G1893D110	0.0	0.0%	20,339		Unchanged
Vaneck Vectors Russia ETF	INDX FD	92189F403	0.0	0.0%	400		Unchanged
Virtus Oil and Gas Corporation	COM	92834V209	0.0	0.0%	66		Unchanged
Walgreens Boots Alliance	COM	931CVR013	0.0	0.0%	2,043		Unchanged
WTS Nvni Group Ltd WT	COM	64016L994	0.0	0.0%	10,000		Unchanged
WTS QLT Inc	WT	9941239W9	0.0	0.0%	200,000		Unchanged

Sold out: 518 positions

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

Ancora Advisors LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Put or call	Change on the quarter before
Ralph Lauren CorpRL	COM	751212101	107	<0.1%		Sold out−43
Expedia IncEXPE	COM	30212P303	98.0	<0.1%		Sold out−664
Fidelity Covington Trust	INDX FD	316092501	26.0	<0.1%		Sold out−400
10X Genomics IncTXG	COM	88025U109	0.0	0.0%		Sold out−1,794
3I Group plc	COM	88579N105	0.0	0.0%		Sold out−188
Aberdeen Total Dynamic Dividen	CLSD FD	00326L100	0.0	0.0%		Sold out−185
Acadia Healthcare Company IncACHC	COM	00404A109	0.0	0.0%		Sold out−8,000
ADT IncADT	COM	00090Q103	0.0	0.0%		Sold out−567
Advanced Drainage Systems IncWMS	COM	00790R104	0.0	0.0%		Sold out−447
Advansix Inc ComASIX	COM	00773T101	0.0	0.0%		Sold out−25,248
Advantest CorporationATEYY	COM	00762U200	0.0	0.0%		Sold out−34
Adyen NV	COM	00783V104	0.0	0.0%		Sold out−94
Aecom Tech Corp Del ComACM	COM	00766T100	0.0	0.0%		Sold out−33
Aegon Ltd Amer Regd CertAEG	COM	0076CA104	0.0	0.0%		Sold out−1,043
Aeon Co Ltd	COM	007627102	0.0	0.0%		Sold out−528
Aercap Holdings NV SHS	COM	N00985106	0.0	0.0%		Sold out−95
AES Corp ComAES	COM	00130H105	0.0	0.0%		Sold out−545
Affiliated MNGRS GRP ComAMG	COM	008252108	0.0	0.0%		Sold out−133
Agco Corp ComAGCO	COM	001084102	0.0	0.0%		Sold out−391
Agnc Invt Corp ComAGNC	COM	00123Q104	0.0	0.0%		Sold out−1,928
Agree Realty Corp ComADC	COM	008492100	0.0	0.0%		Sold out−552
Air Lease Corp CL a	COM	00912X302	0.0	0.0%		Sold out−2,477
Akamai Technologies Inc ComAKAM	COM	00971T101	0.0	0.0%		Sold out−240
Alamos Gold Inc F Class aAGI	COM	011532108	0.0	0.0%		Sold out−253
Albertsons Companies IncACI	COM	013091103	0.0	0.0%		Sold out−1,474
Alcoa Upstream CorpAA	COM	013872106	0.0	0.0%		Sold out−277
Alexandria Real Estate EqARE	COM	015271109	0.0	0.0%		Sold out−365
Align Technology Inc ComALGN	COM	016255101	0.0	0.0%		Sold out−134
Allegheny Technologies ComATI	COM	01741R102	0.0	0.0%		Sold out−178
Allegion Pub Ltd	COM	G0176J109	0.0	0.0%		Sold out−37
Allianz SE	COM	018820100	0.0	0.0%		Sold out−1,054
Alps O'Shares Global Internet	INDX FD	00162Q361	0.0	0.0%		Sold out−238
Ameren Corp ComAEE	COM	023608102	0.0	0.0%		Sold out−403
American Finl Group Oh ComAFG	COM	025932104	0.0	0.0%		Sold out−214
Amplify Energy CorpAMPY	COM	03212B103	0.0	0.0%		Sold out−190,990
Anheuser Busch Inbev Sa/Nv SpoBUD	ADUS	03524A108	0.0	0.0%		Sold out−126
Annaly Capital Management IncNLY	LP	035710839	0.0	0.0%		Sold out−685
Antero Resources CorpAR	COM	03674X106	0.0	0.0%		Sold out−622
Apartment Investment and ManagAIV	COM	03748R747	0.0	0.0%		Sold out−88
Apple Hospitality REIT IncAPLE	LP	03784Y200	0.0	0.0%		Sold out−83
Applied Visual Science Com	COM	038287108	0.0	0.0%		Sold out−2,000
Arcelormittal SA Luxembourg NyMT	COM	03938L203	0.0	0.0%		Sold out−220
Asbury Automotive GP ComABG	COM	043436104	0.0	0.0%		Sold out−31
Ascendis Pharma A/S Spon Adr	COM	04351P101	0.0	0.0%		Sold out−12
Assa Abloy AB Adr	ADUS	045387107	0.0	0.0%		Sold out−1,185
Assurant Inc ComAIZ	COM	04621X108	0.0	0.0%		Sold out−395
Assured Guaranty Ltd Com	COM	G0585R106	0.0	0.0%		Sold out−90
Aurora Innovation IncAUR	COM	051774107	0.0	0.0%		Sold out−45
Avery Dennison Corp ComAVY	COM	053611109	0.0	0.0%		Sold out−182
Axalta Coating Systems	COM	G0750C108	0.0	0.0%		Sold out−247
Axia Energia American DepositaAXIAY	COM	15234Q207	0.0	0.0%		Sold out−46
Banco de ChileBCH	COM	059520106	0.0	0.0%		Sold out−9
Banco Santander AdsBSAC	COM	05965X109	0.0	0.0%		Sold out−8
Banco Santander Chile SP Adr RSAN	ADUS	05964H105	0.0	0.0%		Sold out−624
Bancroft Fund Ltd ComBCV	COM	059695106	0.0	0.0%		Sold out−1,000
Bank Hawaii Corp ComBOH	COM	062540109	0.0	0.0%		Sold out−850
Bank N S Halifax ComBNS	COM	064149107	0.0	0.0%		Sold out−62
Bank OzkOZK	COM	06417N103	0.0	0.0%		Sold out−675
Barrick MiningB	COM	06849F108	0.0	0.0%		Sold out−97
Bio Rad Labs Inc CL a	COM	905722070	0.0	0.0%		Sold out−21
Bio Techne CorporationTECH	COM	09073M104	0.0	0.0%		Sold out−1,031
BJS Wholesale Club Inc Com	COM	05548J106	0.0	0.0%		Sold out−285
Blackline IncBL	COM	09239B109	0.0	0.0%		Sold out−36
Blackrock Esg Capital AllocatiECAT	COM	09262F100	0.0	0.0%		Sold out−100
Blackrock Science & Tech TR IIBSTZ	INDX FD	09260K101	0.0	0.0%		Sold out−310
Block H & R Inc ComHRB	COM	093671105	0.0	0.0%		Sold out−86
Blue Owl Real Estate Net Lease	LP	67180K205	0.0	0.0%		Sold out−2,609
BOK Financial CorporationBOKF	COM	05561Q201	0.0	0.0%		Sold out−334
Booz Allen Hamilton Holding CoBAH	COM	099502106	0.0	0.0%		Sold out−315
Boston Beer Inc CL aSAM	COM	100557107	0.0	0.0%		Sold out−105
Boswell J G Co Com	COM	101205102	0.0	0.0%		Sold out−13
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	0.0%		Sold out−22,166
Boyd Gaming Corp ComBYD	COM	103304101	0.0	0.0%		Sold out−740
BRC Inc	COM	05601U105	0.0	0.0%		Sold out−100
Bread Financial Holdings IncBFH	COM	018581108	0.0	0.0%		Sold out−23
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	0.0%		Sold out−100
Bridgestone Corp Adr	COM	108441205	0.0	0.0%		Sold out−587
Bright Horizons Family SolutioBFAM	COM	109194100	0.0	0.0%		Sold out−40
Brixmor Property Group IncBRX	LP	11120U105	0.0	0.0%		Sold out−856
Brunswick Corp ComBC	COM	117043109	0.0	0.0%		Sold out−246
Builders Firstsource IncBLDR	COM	12008R107	0.0	0.0%		Sold out−5
Bumble IncBMBL	COM	12047B105	0.0	0.0%		Sold out−50
Burlington Stores Inc ComBURL	COM	122017106	0.0	0.0%		Sold out−19
Caleres Inc ComCAL	COM	129500104	0.0	0.0%		Sold out−121,040
Cambria Cannabis ETF	INDX FD	132061821	0.0	0.0%		Sold out−12,849
Cambria Tail Risk ETF	INDX FD	132061862	0.0	0.0%		Sold out−2,000
Canadian Imperial BK of CommerCM	COM	136069101	0.0	0.0%		Sold out−47
Canadian Nat Res Ltd ComCNQ	COM	136385101	0.0	0.0%		Sold out−105
Cantaloupe Inc	COM	138103106	0.0	0.0%		Sold out−1,320
Capri Holdings Ltd	COM	G1890L107	0.0	0.0%		Sold out−79
Caretrust REIT Inc ComCTRE	COM	14174T107	0.0	0.0%		Sold out−13
Caris Life Sciences Inc ComCAI	COM	142152107	0.0	0.0%		Sold out−1,923
Carlisle Cos Inc ComCSL	COM	142339100	0.0	0.0%		Sold out−42
Carnival Corp	COM	143658300	0.0	0.0%		Sold out−610
Carter Inc ComCRI	COM	146229109	0.0	0.0%		Sold out−680
Cascade Corp Com	COM	147195101	0.0	0.0%		Sold out−395
Celanese Corp Del Com Ser aCE	COM	150870103	0.0	0.0%		Sold out−331
CelesticaCLS	COM	15101Q207	0.0	0.0%		Sold out−11
Cemex S a Spon Adr 5 OrdCX	ADUS	151290889	0.0	0.0%		Sold out−63
Cenovus Energy Inc ComCVE	COM	15135U109	0.0	0.0%		Sold out−63
Centerpoint Energy Inc ComCNP	COM	15189T107	0.0	0.0%		Sold out−449
Chemed Corp New ComCHE	COM	16359R103	0.0	0.0%		Sold out−57
Chemours Co ComCC	COM	163851108	0.0	0.0%		Sold out−743
Chicago Rivet & MachCVR	COM	168088102	0.0	0.0%		Sold out−1,200
Choice Hotels International Inc ComCHH	COM	169905106	0.0	0.0%		Sold out−315
Circle Internet GroupCRCL	COM	172573107	0.0	0.0%		Sold out−286
Clearway 6000 Inc-A	COM	18539C105	0.0	0.0%		Sold out−3,069
CMS Energy Corp ComCMS	COM	125896100	0.0	0.0%		Sold out−406
CNH Industrial NV Com	COM	N20944109	0.0	0.0%		Sold out−3,460
CNX Resources CorporationCNX	COM	12653C108	0.0	0.0%		Sold out−1,865
Coca-Cola European Partners PL	COM	G25839104	0.0	0.0%		Sold out−133
Coca-Cola Femsa S a de Spon AdKOF	ADUS	191241108	0.0	0.0%		Sold out−9
Coinshares Bitcoin Mining ETF	INDX FD	91917A207	0.0	0.0%		Sold out−138
Cold 260717P00010000	PUT	03064D958	0.0	0.0%	Put	Sold out−479
Columbia BKG Sys Inc ComCOLB	COM	197236102	0.0	0.0%		Sold out−2,142
Columbia Sportswear Co ComCOLM	COM	198516106	0.0	0.0%		Sold out−495
Commerce Bancshares ComCBSH	COM	200525103	0.0	0.0%		Sold out−584
Commonwealth Bank of Australia	COM	202712600	0.0	0.0%		Sold out−85
Compagnie de ST Gobain Unspons	COM	204280309	0.0	0.0%		Sold out−61
Companhia de Saneament SponsorSBS	ADUS	20441A102	0.0	0.0%		Sold out−22
Computershare Ltd	COM	20557R105	0.0	0.0%		Sold out−247
Concentrix Corp ComCNXC	COM	20602D101	0.0	0.0%		Sold out−164
Copa Holdings SA CL a	COM	P31076105	0.0	0.0%		Sold out−52
Core & Main IncCNM	COM	21874C102	0.0	0.0%		Sold out−1,642
Coterra Energy Inc Com	COM	127097103	0.0	0.0%		Sold out−52,559
Cousins Properties IncCUZ	LP	222795502	0.0	0.0%		Sold out−2,594
Crawford & CoCRD-A	COM	224633107	0.0	0.0%		Sold out−6,500
Credicorp Ltd Com	COM	G2519Y108	0.0	0.0%		Sold out−70
Credit Accep Corp Mich ComCACC	COM	225310101	0.0	0.0%		Sold out−36
Cubesmart ComCUBE	COM	229663109	0.0	0.0%		Sold out−222
Cullen Frost Bankers ComCFR	COM	229899109	0.0	0.0%		Sold out−238
Curaleaf Holdings Inc	COM	23126M102	0.0	0.0%		Sold out−100
Daifuku Adr	COM	233802107	0.0	0.0%		Sold out−939
Daimler AG Unsponsor Adr	COM	233825207	0.0	0.0%		Sold out−20
Dave & Busters EntmtPLAY	COM	238337109	0.0	0.0%		Sold out−48,139
Davita Inc ComDVA	COM	23918K108	0.0	0.0%		Sold out−51
Denso Corp Adr	COM	24872B100	0.0	0.0%		Sold out−437
Dentsply Sirona IncXRAY	COM	24906P109	0.0	0.0%		Sold out−1,831
Deutsche Bank AG Namen Ord	COM	D18190898	0.0	0.0%		Sold out−513
Deutsche Post AG Sponsored Adr	ADUS	25157Y202	0.0	0.0%		Sold out−32
Disco Corp	COM	25461D100	0.0	0.0%		Sold out−685
DNB Bank ASA Spon Adr Each Rep	COM	23341C103	0.0	0.0%		Sold out−32
Docusign IncDOCU	COM	256163106	0.0	0.0%		Sold out−347
Dollar Tree Stores ComDLTR	COM	256746108	0.0	0.0%		Sold out−346
Dominos Pizza Inc ComDPZ	COM	25754A201	0.0	0.0%		Sold out−117
Doordash IncDASH	COM	25809K105	0.0	0.0%		Sold out−354
Doubleline Yield OpportunitiesDLY	INDX FD	25862D105	0.0	0.0%		Sold out−250
Douglas Emmett IncDEI	LP	25960P109	0.0	0.0%		Sold out−8,787
Doximity IncDOCS	COM	26622P107	0.0	0.0%		Sold out−49
Dropbox IncDBX	COM	26210C104	0.0	0.0%		Sold out−396
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%		Sold out−183,536
Dynatrace IncDT	COM	268150109	0.0	0.0%		Sold out−404
Eastman Chem Co ComEMN	COM	277432100	0.0	0.0%		Sold out−480
Edgewell Pers Care Co ComEPC	COM	28035Q102	0.0	0.0%		Sold out−50,090
EDP Energias de Portugal S a SEDPFY	COM	268353109	0.0	0.0%		Sold out−16
Elastic NV	COM	N14506104	0.0	0.0%		Sold out−97
Elbit Sys Ltd Ord	COM	M3760D101	0.0	0.0%		Sold out−9
Electronic Arts Inc Com	COM	285512109	0.0	0.0%		Sold out−147
Element Solutions IncESI	COM	28618M106	0.0	0.0%		Sold out−1,366
Emagin Corporation	COM	29076N107	0.0	0.0%		Sold out−255
Energizer Holdings Inc NewENR	COM	29272W109	0.0	0.0%		Sold out−65,150
Enhabit Inc	COM	29332G102	0.0	0.0%		Sold out−76,390
Entergy Corp New ComETR	COM	29364G103	0.0	0.0%		Sold out−122
Envista Holdings CorpNVST	COM	29415F104	0.0	0.0%		Sold out−1,695
Epam Sys Inc ComEPAM	COM	29414B104	0.0	0.0%		Sold out−88
Equifax Inc ComEFX	COM	294429105	0.0	0.0%		Sold out−351
Equinor ASA Sponsored AdrEQNR	ADUS	29446M102	0.0	0.0%		Sold out−9
Equitable Holdings IncEQH	COM	29452E101	0.0	0.0%		Sold out−117
Equity Residential SH Ben IntVMRK	COM	29476L107	0.0	0.0%		Sold out−281
Ericsson Adr B Sek 10ERIC	ADUS	294821608	0.0	0.0%		Sold out−647
Essential Utilities IncWTRG	COM	29670G102	0.0	0.0%		Sold out−776
Euronet Worldwide IncEEFT	COM	298736109	0.0	0.0%		Sold out−441
Evercore PartnersEVR	COM	29977A105	0.0	0.0%		Sold out−23
Evergy IncEVRG	COM	30034W106	0.0	0.0%		Sold out−463
Exelon Corp ComEXC	COM	30161N101	0.0	0.0%		Sold out−418
Exlservice Holdings IncEXLS	COM	302081104	0.0	0.0%		Sold out−34
Exponent Inc ComEXPO	COM	30214U102	0.0	0.0%		Sold out−13
F5 Networks Inc ComFFIV	COM	315616102	0.0	0.0%		Sold out−54
Factset Resh Sys Inc ComFDS	COM	303075105	0.0	0.0%		Sold out−23
Farmland Partners IncFPI	LP	31154R109	0.0	0.0%		Sold out−49
Fast Retailing Co Ltd Unsponso	COM	31188H101	0.0	0.0%		Sold out−143
Federal Realty Investment TrusFRT	COM	313745101	0.0	0.0%		Sold out−126
Ferrovial SE Eur	COM	N3168P101	0.0	0.0%		Sold out−215
Fidelity Enhanced Mid Cap ETF	INDX FD	31609A503	0.0	0.0%		Sold out−272
First Amern Finl Corp ComFAF	COM	31847R102	0.0	0.0%		Sold out−843
First Hawaiian IncFHB	COM	32051X108	0.0	0.0%		Sold out−2,753
Firstime Design Ltd Com	COM	33766M106	0.0	0.0%		Sold out−65
First Industrial Realty TRFR	COM	32054K103	0.0	0.0%		Sold out−632
FirstserviceFSV	COM	33767E202	0.0	0.0%		Sold out−77
Floor & Decor Holdings IncFND	COM	339750101	0.0	0.0%		Sold out−295
Flowers Foods Inc ComFLO	COM	343498101	0.0	0.0%		Sold out−724
Flowserve Corp ComFLS	COM	34354P105	0.0	0.0%		Sold out−52
F M C Corp Com NewFMC	COM	302491303	0.0	0.0%		Sold out−1,278
Fomento Eco Mex S a B Spon AdrFMX	ADUS	344419106	0.0	0.0%		Sold out−180
Fortis Inc ComFTS	COM	349553107	0.0	0.0%		Sold out−258
Forum Energy TechnologiesFET	COM	34984V209	0.0	0.0%		Sold out−8,740
Fox CorporationFOXA	COM	35137L204	0.0	0.0%		Sold out−25
Franklin Res Inc ComBEN	COM	354613101	0.0	0.0%		Sold out−948
Freedom HLDG Corp Nev ComFRHC	COM	356390104	0.0	0.0%		Sold out−385
Fresenius Med Care AG SponsoreFMS	COM	358029106	0.0	0.0%		Sold out−531
FreshpetFRPT	COM	358039105	0.0	0.0%		Sold out−137
Futu Holdings LtdFUTU	COM	36118L106	0.0	0.0%		Sold out−9
Gamestop Corp New CL aGME	COM	36467W109	0.0	0.0%		Sold out−846
GAP Inc ComGAP	COM	364760108	0.0	0.0%		Sold out−446
Gates Industrial Corporation P	COM	G39108108	0.0	0.0%		Sold out−2,152
Genpact Ltd SH	COM	G3922B107	0.0	0.0%		Sold out−8,757
GFL Environmental SubGFL	COM	36168Q104	0.0	0.0%		Sold out−237
Gildan Activewear Inc ComGIL	COM	375916103	0.0	0.0%		Sold out−34
Givaudan SA Adr	ADUS	37636P108	0.0	0.0%		Sold out−18
GLD 260417C00410000	CALL	78463V907	0.0	0.0%	Call	Sold out−40
Global X Uranium ETF	INDX FD	37954Y871	0.0	0.0%		Sold out−441
Globe Life IncGL	COM	37959E102	0.0	0.0%		Sold out−253
Globus Med IncGMED	COM	379577208	0.0	0.0%		Sold out−281
Golden Entmt Inc Com	COM	381013101	0.0	0.0%		Sold out−185
Grab Holdings Ltd CL	COM	G4124C109	0.0	0.0%		Sold out−718
Graco Inc ComGGG	COM	384109104	0.0	0.0%		Sold out−1,140
Grayscale Digital Lar Cap Fund	COM	G40705108	0.0	0.0%		Sold out−42
Grifols S a SP Adr Rep B NVTGRFS	COM	398438408	0.0	0.0%		Sold out−337
Grocery Outlet HLDG Corp ComGO	COM	39874R101	0.0	0.0%		Sold out−229
Groupo Cibest AdrCIB	COM	40090E106	0.0	0.0%		Sold out−6
Grupo Financiero Banorte Adr	COM	40052P107	0.0	0.0%		Sold out−293
Guidewire Software IncGWRE	COM	40171V100	0.0	0.0%		Sold out−72
GXO Logistics IncGXO	COM	36262G101	0.0	0.0%		Sold out−663
Haier Smart Home Co Ltd Unspon	COM	40523H106	0.0	0.0%		Sold out−768
Hamilton Beach Brands HoldingHBB	COM	40701T104	0.0	0.0%		Sold out−18,203
Hamilton Lane Inc-Class aHLNE	COM	407497106	0.0	0.0%		Sold out−993
Hanover Ins Group Inc ComTHG	COM	410867105	0.0	0.0%		Sold out−54
Harley Davidson Inc ComHOG	COM	412822108	0.0	0.0%		Sold out−647
Hawaiian Elec Inds ComHE	COM	419870100	0.0	0.0%		Sold out−1,477
Healthcare Realty Trust IncHR	LP	42226K105	0.0	0.0%		Sold out−1,466
Henry Jack & Assoc Inc ComJKHY	COM	426281101	0.0	0.0%		Sold out−111
Hermes International Sca Adr	COM	42751Q105	0.0	0.0%		Sold out−3
Highwoods Pptys Inc ComHIW	COM	431284108	0.0	0.0%		Sold out−333
Hims & Hers Health IncHIMS	COM	433000106	0.0	0.0%		Sold out−10
Hologic Inc Com	COM	436440101	0.0	0.0%		Sold out−595
Honda Motor Ltd Amern SHSHMC	ADUS	438128308	0.0	0.0%		Sold out−571
Honeywell International Inc	COM	438516106	0.0	0.0%		Sold out−220,271
Host Marriott Corp New ComHST	COM	44107P104	0.0	0.0%		Sold out−654
HSBC Holdings plc Spon Adr NewHSBC	ADUS	404280406	0.0	0.0%		Sold out−440
Hubspot IncHUBS	COM	443573100	0.0	0.0%		Sold out−29
Hunt J B Trans SVCS Inc ComJBHT	COM	445658107	0.0	0.0%		Sold out−118
Huntsman Corp ComHUN	COM	447011107	0.0	0.0%		Sold out−1,795
Ibit 260918P00030000	PUT	6438F9514	0.0	0.0%	Put	Sold out−50
Icon plc Ltd SHS	COM	G4705A100	0.0	0.0%		Sold out−20
Idacorp Inc ComIDA	COM	451107106	0.0	0.0%		Sold out−479
Illumin Holdings Inc ComILLMF	COM	45232V106	0.0	0.0%		Sold out−189
Ingredion Inc ComINGR	COM	457187102	0.0	0.0%		Sold out−522
Insteel Industries Inc ComIIIN	COM	45774W108	0.0	0.0%		Sold out−115,177
Insulet Corp ComPODD	COM	45784P101	0.0	0.0%		Sold out−64
Integra Lifesciences HoldingsIART	COM	457985208	0.0	0.0%		Sold out−246
International Paper Co ComIP	COM	460146103	0.0	0.0%		Sold out−329
Invesco Dynamic Biotechnology	INDX FD	46137V787	0.0	0.0%		Sold out−100
Invesco Ltd	COM	G491BT108	0.0	0.0%		Sold out−129
Invesco Senior Loan ETF	INDX FD	46138G508	0.0	0.0%		Sold out−1,126
IPG Photonics Corp ComIPGP	COM	44980X109	0.0	0.0%		Sold out−36
Iridium Communications Inc ComIRDM	COM	46269C102	0.0	0.0%		Sold out−966
Ishares Morningstar Mid Cap Et	INDX FD	464288406	0.0	0.0%		Sold out−66
Ishares Morningstar US Equity	INDX FD	464287127	0.0	0.0%		Sold out−136
Ishares TR Msci China ETF	INDX FD	46429B671	0.0	0.0%		Sold out−169
Israel Chemicals Ltd SHS	COM	M53213100	0.0	0.0%		Sold out−744
Itau Unibanco Holding SAITUB	COM	465562106	0.0	0.0%		Sold out−812
Itochu Corp Adr	COM	465717106	0.0	0.0%		Sold out−542
ITT Inc ComITT	COM	45073V108	0.0	0.0%		Sold out−86
James Hardie Inds plc Sponsore	COM	G4253H101	0.0	0.0%		Sold out−1,743
Janus Henderson Group plc	COM	G4474Y214	0.0	0.0%		Sold out−1,494
Janus Henderson SHRT DRTN Inm	INDX FD	47103U886	0.0	0.0%		Sold out−30
J P Morgan Betabuilders I	INDX FD	46641Q373	0.0	0.0%		Sold out−924
J P Morgan Betabuildrs US	INDX FD	46641Q399	0.0	0.0%		Sold out−1,609
Julius Baer Group Ltd Unsponso	COM	48137C108	0.0	0.0%		Sold out−23
KB Financial Group Inc SponsorKB	COM	48241A105	0.0	0.0%		Sold out−16
Kemper CorporationKMPR	COM	488401100	0.0	0.0%		Sold out−82
Keurig DR Pepper IncKDP	COM	49271V100	0.0	0.0%		Sold out−993
Kilroy Realty CorporationKRC	LP	49427F108	0.0	0.0%		Sold out−554
Kinross GoldKGC	COM	496902404	0.0	0.0%		Sold out−100
Kirby Corp ComKEX	COM	497266106	0.0	0.0%		Sold out−13
Kirin Holdings Company Ltd Spon a	ADUS	497350306	0.0	0.0%		Sold out−376
Kodiak AiKDK	COM	500081104	0.0	0.0%		Sold out−550
Komatsu Ltd Spon Adr New	ADUS	500458401	0.0	0.0%		Sold out−126
Koninklijke Philips N V Ny RegPHG	ADUS	500472303	0.0	0.0%		Sold out−439
Lamar Advertising CoLAMR	COM	512816109	0.0	0.0%		Sold out−97
Lamb Weston Holdings Inc ComLW	COM	513272104	0.0	0.0%		Sold out−1,196
Landstar Sys Inc ComLSTR	COM	515098101	0.0	0.0%		Sold out−251
Lasertec Corp	COM	51809L109	0.0	0.0%		Sold out−498
LAS Vegas Sands Corp ComLVS	COM	517834107	0.0	0.0%		Sold out−138
Lattice Hartford MLTFCTR Dev M	INDX FD	518416102	0.0	0.0%		Sold out−114
Lear Corp Com NewLEA	COM	521865204	0.0	0.0%		Sold out−261
Leggett & Platt Inc	COM	524660107	0.0	0.0%		Sold out−480
Lennar Corp CL aLEN	COM	526057104	0.0	0.0%		Sold out−646
Lenovo Group Adr	COM	526250105	0.0	0.0%		Sold out−31
Leonardo DRS Inc ComDRS	COM	52661A108	0.0	0.0%		Sold out−595
LineageLINE	COM	53566V106	0.0	0.0%		Sold out−130
Listed FD TR Roundhill Magnif.	INDX FD	53656G498	0.0	0.0%		Sold out−56
Loews Corp ComL	COM	540424108	0.0	0.0%		Sold out−401
Lordstown Motors CorpSNFI	COM	54405Q209	0.0	0.0%		Sold out−1
Lyondellbasell Industr SHS - a	COM	N53745100	0.0	0.0%		Sold out−167
Magna International Inc CL aMGA	COM	559222401	0.0	0.0%		Sold out−31
Manpower Inc ComMAN	COM	56418H100	0.0	0.0%		Sold out−158
Marine Prods Corp Com	COM	568427108	0.0	0.0%		Sold out−25,207
Masimo Corp Com	COM	574795100	0.0	0.0%		Sold out−29
Mastec Inc ComMTZ	COM	576323109	0.0	0.0%		Sold out−20
Matador Res Co ComMTDR	COM	576485205	0.0	0.0%		Sold out−605
Match Group IncMTCH	COM	57667L107	0.0	0.0%		Sold out−615
Mattel Inc ComMAT	COM	577081102	0.0	0.0%		Sold out−579
Mayville Engr Co Inc ComMEC	COM	578605107	0.0	0.0%		Sold out−32,133
Medical Properties Trust IncMPT	LP	58463J304	0.0	0.0%		Sold out−3,239
Mercury Computer Sys ComMRCY	COM	589378108	0.0	0.0%		Sold out−135
MFS Govt MKTS Income TR SH Ben	CLSD FD	552939100	0.0	0.0%		Sold out−525
Michelin Compagnie Generale de	COM	59410T106	0.0	0.0%		Sold out−49
Microbot Med Inc ComMBOT	COM	59503A204	0.0	0.0%		Sold out−477,080
Midea Group Co Ltd Unspon AdsMGCLY	COM	59738C108	0.0	0.0%		Sold out−105
Milestone Pharmaceuticals IncMIST	COM	59935V107	0.0	0.0%		Sold out−10,000
Mitsubishi Estate Ltd Adr	COM	606783207	0.0	0.0%		Sold out−264
Mitsui Fudosan Co Ltd Unsponso	COM	60683M109	0.0	0.0%		Sold out−347
Mobileye Global IncMBLY	COM	60741F104	0.0	0.0%		Sold out−40
Mohawk Inds Inc ComMHK	COM	608190104	0.0	0.0%		Sold out−227
Mongodb IncMDB	COM	60937P106	0.0	0.0%		Sold out−21
Monotaro Co Ltd	COM	61022V107	0.0	0.0%		Sold out−543
Morningstar Inc ComMORN	COM	617700109	0.0	0.0%		Sold out−44
Motley Fool Mid Cap Growth ETF	INDX FD	74933W627	0.0	0.0%		Sold out−43
MSC Indl Direct Inc CL aMSM	COM	553530106	0.0	0.0%		Sold out−872
MTU Aero Engines AG	COM	62473G102	0.0	0.0%		Sold out−52
Munich Re Group Unsponsored Ad	ADUS	626188106	0.0	0.0%		Sold out−718
Nano Nuclear EnergyNNE	COM	63010H108	0.0	0.0%		Sold out−100
Natera Inc ComNTRA	COM	632307104	0.0	0.0%		Sold out−4
National Cinemedia Inc Com NewNCMI	COM	635309206	0.0	0.0%		Sold out−4,720
National Storage Affiliates	COM	637870106	0.0	0.0%		Sold out−2,146
Netease Com Inc Sponsored AdrNTES	ADUS	64110W102	0.0	0.0%		Sold out−118
Neuberger Berman Next GeneratiNBXG	COM	64133Q108	0.0	0.0%		Sold out−155
Nippon Teleg Tel Corp	ADUS	654624AE5	0.0	0.0%		Sold out−57
Nisource Inc ComNI	COM	65473P105	0.0	0.0%		Sold out−892
Noble Rock Acquisition Corp	WT	G6546R119	0.0	0.0%		Sold out−17,542
Nomura Holdings Inc Sponsored AdrNMR	ADUS	65535H208	0.0	0.0%		Sold out−1,835
Nomura Research Institute Ltd	COM	65538C206	0.0	0.0%		Sold out−12
Northern TR Corp ComNTRS	COM	665859104	0.0	0.0%		Sold out−266
NOV IncNOV	COM	62955J103	0.0	0.0%		Sold out−1,763
Novocure Ltd	COM	G6674U108	0.0	0.0%		Sold out−749
NSC 270319C00310000	CALL	655844908	0.0	0.0%	Call	Sold out−20
NSC 270319P00175000	PUT	655844958	0.0	0.0%	Put	Sold out−912
Nuveen Inter Duration Mun	INDX FD	670677103	0.0	0.0%		Sold out−4,743
Nuveen Real Asset Income & GroJRI	CLSD FD	67074Y105	0.0	0.0%		Sold out−100
OGE Energy CorpOGE	COM	670837103	0.0	0.0%		Sold out−1,750
Olin Corp ComOLN	COM	680665205	0.0	0.0%		Sold out−974
Ondas Holdings IncONDS	COM	68236H204	0.0	0.0%		Sold out−300
Opendoor Technologies IncOPEN	COM	683712103	0.0	0.0%		Sold out−25
Open Text Corp ComOTEX	COM	683715106	0.0	0.0%		Sold out−409
Optimizerx CorporationOPRX	COM	68401U204	0.0	0.0%		Sold out−55,637
Option Care Health IncOPCH	COM	68404L201	0.0	0.0%		Sold out−23
Orion Marine Group IncORN	COM	68628V308	0.0	0.0%		Sold out−157,203
Orix CorporationIX	COM	686330101	0.0	0.0%		Sold out−502
Oshkosh Truck Corp ComOSK	COM	688239201	0.0	0.0%		Sold out−174
Osprey Bitcoin TR Unit Ben IntOBTC	COM	68839C206	0.0	0.0%		Sold out−1,165
Ovintiv IncOVV	COM	69047Q102	0.0	0.0%		Sold out−1,027
OXY 270115C00050000	CALL	674599905	0.0	0.0%	Call	Sold out−10
Pacer Benchmark Data & Infrast	COM	69374H741	0.0	0.0%		Sold out−109
Park Aerospace Corp ComPKE	COM	70014A104	0.0	0.0%		Sold out−11,350
Park Hotels & Resorts Inc ComPK	COM	700517105	0.0	0.0%		Sold out−3,147
Parsons CorpPSN	COM	70202L102	0.0	0.0%		Sold out−1,263
Paycom Software IncPAYC	COM	70432V102	0.0	0.0%		Sold out−815
Pearson plc Sponsored AdrPSO	COM	705015105	0.0	0.0%		Sold out−996
Pedevco CorpPED	COM	70532Y402	0.0	0.0%		Sold out−74,378
Perella Weinberg PartnersPWP	COM	71367G102	0.0	0.0%		Sold out−208,276
Permian Resources Corp Class aPR	COM	71424F105	0.0	0.0%		Sold out−973
Perrigo Co plc SHS	COM	G97822103	0.0	0.0%		Sold out−313
Petroleo Brasileiro AdrPBR	COM	71654V101	0.0	0.0%		Sold out−42
PG&E Corp ComPCG	COM	69331C108	0.0	0.0%		Sold out−544
Pgim Ultra Short Bond ETF	INDX FD	69344A107	0.0	0.0%		Sold out−329
Phillips EdisonPECO	COM	71844V201	0.0	0.0%		Sold out−624
Pilgrims Pride CorpPPC	COM	72147K108	0.0	0.0%		Sold out−634
Ping An Ins Group Co China Ltd	ADUS	72341E304	0.0	0.0%		Sold out−649
Pinterest Inc CL aPINS	COM	72352L106	0.0	0.0%		Sold out−553
Planet Fitness Inc CL aPLNT	COM	72703H101	0.0	0.0%		Sold out−29
Polaris Industries IncPII	COM	731068102	0.0	0.0%		Sold out−38
Pool Corporation ComPOOL	COM	73278L105	0.0	0.0%		Sold out−19
Popular Inc Com	COM	733174106	0.0	0.0%		Sold out−324
Post Holdings Inc ComPOST	COM	737446104	0.0	0.0%		Sold out−646
Primerica IncPRI	COM	74164M108	0.0	0.0%		Sold out−296
Proshares Short QQQ	INDX FD	74349Y837	0.0	0.0%		Sold out−9,100
Proshares TR Short S&P 500	COM	74349Y753	0.0	0.0%		Sold out−7,000
Prosperity Bancshares ComPB	COM	743606105	0.0	0.0%		Sold out−456
Prudential plc AdrPUK	ADUS	74435K204	0.0	0.0%		Sold out−54
PTC Inc ComPTC	COM	69370C100	0.0	0.0%		Sold out−552
P T Telekomunikasi Indonesia STLK	ADUS	715684106	0.0	0.0%		Sold out−439
PVH Corp ComPVH	COM	693656100	0.0	0.0%		Sold out−346
Qantas Airways Adr	COM	74726M505	0.0	0.0%		Sold out−232
Qiagen NV SHS New	COM	N72482156	0.0	0.0%		Sold out−382
Qorvo Inc Com STK	COM	74736K101	0.0	0.0%		Sold out−193
Range Res Corp ComRRC	COM	75281A109	0.0	0.0%		Sold out−618
Recruit Holdings Co Ltd Unspon	COM	75629J101	0.0	0.0%		Sold out−530
Regal Beloit Corp ComRRX	COM	758750103	0.0	0.0%		Sold out−193
Reinsurance Group Amer ComRGA	COM	759351604	0.0	0.0%		Sold out−109
Renaissancere Holdings Ltd	COM	G7496G103	0.0	0.0%		Sold out−24
Rentokil Initial Spon Ads EachRTO	COM	760125104	0.0	0.0%		Sold out−337
Resmed Inc ComRMD	COM	761152107	0.0	0.0%		Sold out−102
Restaurant Brands InternationalQSR	COM	76131D103	0.0	0.0%		Sold out−17
Revvity Inc ComRVTY	COM	714046109	0.0	0.0%		Sold out−645
Rexford Industrial Realty inREXR	COM	76169C100	0.0	0.0%		Sold out−102
Reynolds Consumer Products IncREYN	COM	76171L106	0.0	0.0%		Sold out−411
RH ComRH	COM	74967X103	0.0	0.0%		Sold out−300
Rheinmetall Adr	COM	76206K107	0.0	0.0%		Sold out−14
Ringcentral IncRNG	COM	76680R206	0.0	0.0%		Sold out−153
Robert Half International Inc ComRHI	COM	770323103	0.0	0.0%		Sold out−539
Rogers Communications IncRCI	COM	775109200	0.0	0.0%		Sold out−171
Roku IncROKU	COM	77543R102	0.0	0.0%		Sold out−1,926
Root Inc CL a NewROOT	COM	77664L207	0.0	0.0%		Sold out−1,000
Roper Industries IncROP	COM	776696106	0.0	0.0%		Sold out−19
Ryanair Holdings plcRYAAY	ADUS	783513203	0.0	0.0%		Sold out−240
Sable OffshoreSOC	COM	78574H104	0.0	0.0%		Sold out−1,871
Sabra Health Care ReithSBRA	COM	78573L106	0.0	0.0%		Sold out−22
Schneider National IncSNDR	COM	80689H102	0.0	0.0%		Sold out−371
Schwab Strategic TR 5 10YR Cor	INDX FD	808524698	0.0	0.0%		Sold out−2,150
Seaboard Corp ComSEB	COM	811543107	0.0	0.0%		Sold out−3
Sealed Air Corp New Com	COM	81211K100	0.0	0.0%		Sold out−1,645
SEI Investments Co ComSEIC	COM	784117103	0.0	0.0%		Sold out−808
Sensata Technologies H SHS	COM	G8060N102	0.0	0.0%		Sold out−1,886
Seven & I Holdings Co Ltd Unspons	COM	81783H105	0.0	0.0%		Sold out−860
Shinhan Financial Group Co SPNSHG	ADUS	824596100	0.0	0.0%		Sold out−21
Shionogi & Co Ltd Unsponsored	COM	824667109	0.0	0.0%		Sold out−1,477
Slide InsuranceSLDE	COM	831349105	0.0	0.0%		Sold out−12,100
SLM CorporationSLM	COM	78442P106	0.0	0.0%		Sold out−97
Smurfit Westrock Ltd F	COM	G8267P108	0.0	0.0%		Sold out−655
Sociedad Quimica Miner Spon AdSQM	ADUS	833635105	0.0	0.0%		Sold out−7
Softbank Group Corp	COM	J7596P109	0.0	0.0%		Sold out−4,000
Softbank Group Corporation	COM	83404D109	0.0	0.0%		Sold out−461
Sonic Healthcare Ltd Sponsored	ADUS	83546A203	0.0	0.0%		Sold out−426
Sonova HLDG AG Unsponsored Adr	ADUS	83569C102	0.0	0.0%		Sold out−182
South ST Corp ComSSB	COM	84472E102	0.0	0.0%		Sold out−279
SPDR Bloomberg Barclays High Y	INDX FD	78468R622	0.0	0.0%		Sold out−515
SPDR Bloomberg Convertible Sec	INDX FD	78464A359	0.0	0.0%		Sold out−202
SPDR Series Trust Lehmn International E	INDX FD	78464A516	0.0	0.0%		Sold out−36
Spectrum Brands Holdings Inc ComSPB	COM	84790A105	0.0	0.0%		Sold out−669
Sprott Physical Platinum and PSPPP	COM	85207Q104	0.0	0.0%		Sold out−2,000
StandardaeroSARO	COM	85423L103	0.0	0.0%		Sold out−1,969
StantecSTN	COM	85472N109	0.0	0.0%		Sold out−90
Starwood Ppty TR Inc ComSTWD	COM	85571B105	0.0	0.0%		Sold out−1,380
State STR Corp ComSTT	COM	857477103	0.0	0.0%		Sold out−291
Stmicroelectronics NySTM	COM	861012102	0.0	0.0%		Sold out−193
Structure Thera. AdrGPCR	COM	86366E106	0.0	0.0%		Sold out−10
Sumitomo Corp Sponsored Adr	ADUS	865613103	0.0	0.0%		Sold out−100
Sumitomo Mitsui Finl Group IncSMFG	COM	86562M209	0.0	0.0%		Sold out−1,185
Suncor Energy Inc New ComSU	COM	867224107	0.0	0.0%		Sold out−61
Sunoco LPSUN	LP	86765K109	0.0	0.0%		Sold out−796
Superior Uniform Group IncSGC	COM	868358102	0.0	0.0%		Sold out−6,305
Super Micro Computer IncSMCI	COM	86800U302	0.0	0.0%		Sold out−362
Svenska Handelsbanken AB Adr	ADUS	86959C103	0.0	0.0%		Sold out−66
Swiss Helvetia FD Inc ComSWZ	CLSD FD	870875101	0.0	0.0%		Sold out−1,068
Synchrony Finl ComSYF	COM	87165B103	0.0	0.0%		Sold out−827
Synnex CorpSNX	COM	87162W100	0.0	0.0%		Sold out−193
T1 Energy IncTE	COM	35834F104	0.0	0.0%		Sold out−1,000
Talos 6000 IncTALO	COM	87484T108	0.0	0.0%		Sold out−150
Tandem Diabetes Care IncTNDM	COM	875372203	0.0	0.0%		Sold out−1,230
Techtronic Inds Ltd Sponsored	COM	87873R101	0.0	0.0%		Sold out−81
Telefonica Brasil SAVIV	COM	87936R205	0.0	0.0%		Sold out−18
Telstra Group Ltd	COM	8796VP105	0.0	0.0%		Sold out−331
Telus Corp ComTU	COM	87971M103	0.0	0.0%		Sold out−463
Tenaris S a Sponsored AdrTS	ADUS	88031M109	0.0	0.0%		Sold out−8
Tenet Healthcare Corp ComTHC	COM	88033G407	0.0	0.0%		Sold out−184
Teradata Corp Del ComTDC	COM	88076W103	0.0	0.0%		Sold out−262
Terumo Corp	COM	88156J105	0.0	0.0%		Sold out−31
Tesco Spon Adr Ech Rep	COM	881575401	0.0	0.0%		Sold out−93
Tetra Tech Inc New ComTTEK	COM	88162G103	0.0	0.0%		Sold out−183
Teucrium Wheat FundBTCK	COM	88166A870	0.0	0.0%		Sold out−6,000
TFI International Inc Com NPVTFII	COM	87241L109	0.0	0.0%		Sold out−19
Thomson Reuters Corp	COM	884903808	0.0	0.0%		Sold out−152
Thor Inds Inc ComTHO	COM	885160101	0.0	0.0%		Sold out−94
Tiptree IncTIPT	COM	88822Q103	0.0	0.0%		Sold out−145
Tlgy Acquisition Corporation W	WT	G8656T125	0.0	0.0%		Sold out−5,000
Toll Brothers IncTOL	COM	889478103	0.0	0.0%		Sold out−311
Toro Co ComTTC	COM	891092108	0.0	0.0%		Sold out−445
TransunionTRU	COM	89400J107	0.0	0.0%		Sold out−1,023
Trex IncTREX	COM	89531P105	0.0	0.0%		Sold out−581
Tyson Foods Inc CL aTSN	COM	902494103	0.0	0.0%		Sold out−390
UCB S.A. Unsp Adr Each Repr	COM	903480101	0.0	0.0%		Sold out−4
UDR Inc ComUDR	COM	902653104	0.0	0.0%		Sold out−1,116
Ulta Salon Cosm & Frag ComULTA	COM	90384S303	0.0	0.0%		Sold out−144
Universal Display Corp ComOLED	COM	91347P105	0.0	0.0%		Sold out−122
Universal HLTH SVCS CL BUHS	COM	913903100	0.0	0.0%		Sold out−77
UNP 270115C00270000	CALL	907818908	0.0	0.0%	Call	Sold out−180
UPM Kymmene Corporation	COM	915436208	0.0	0.0%		Sold out−12
Vanguard BD Index FD Inc Long	INDX FD	921937793	0.0	0.0%		Sold out−8
Vanguard International Eqty Idx Europea	INDX FD	922042874	0.0	0.0%		Sold out−1,570
Vanguard Short-Term Tax-Exempt	INDX FD	921935870	0.0	0.0%		Sold out−200
Veolia Environnement Spon Adr	COM	92334N103	0.0	0.0%		Sold out−6,000
V F Corp ComVFC	COM	918204108	0.0	0.0%		Sold out−232
Viasat Inc ComVSAT	COM	92552V100	0.0	0.0%		Sold out−129
Viavi Solutions IncVIAV	COM	925550105	0.0	0.0%		Sold out−4,000
Vinci S a Adr	ADUS	927320101	0.0	0.0%		Sold out−16
Virtu Finl Inc CLVIRT	COM	928254101	0.0	0.0%		Sold out−559
Virtus Allianzgi Artificial inAIO	COM	92838Y100	0.0	0.0%		Sold out−100
Virtus Dividend Interest & PreNFJ	COM	92840R101	0.0	0.0%		Sold out−100
Vodafone Group plc New SponsorVOD	ADUS	92857W308	0.0	0.0%		Sold out−445
Volvo AB Unsponsord Adr	COM	928854108	0.0	0.0%		Sold out−33
VSTS 260821C00007500	CALL	29430C902	0.0	0.0%	Call	Sold out−6,159
Waste Connections Inc ComWCN	COM	94106B101	0.0	0.0%		Sold out−65
Wave Life Science	COM	Y95308105	0.0	0.0%		Sold out−3,000
Wayfair Inc CL aW	COM	94419L101	0.0	0.0%		Sold out−2,094
WBD 260417C00028000	CALL	934423904	0.0	0.0%	Call	Sold out−12,148
Weatherford International plc	COM	G48833118	0.0	0.0%		Sold out−136
Wesco International Inc ComWCC	COM	95082P105	0.0	0.0%		Sold out−264
Wesfarmers Ltd Adr New 2014	COM	950840306	0.0	0.0%		Sold out−315
Western Alliance BNCP ComWAL	COM	957638109	0.0	0.0%		Sold out−40
Western Un Co ComWU	COM	959802109	0.0	0.0%		Sold out−1,840
Westlake Chemical CorpWLK	COM	960413102	0.0	0.0%		Sold out−97
West Pharmaceutcl SVCS ComWST	COM	955306105	0.0	0.0%		Sold out−71
WEX Inc ComWEX	COM	96208T104	0.0	0.0%		Sold out−218
Wheels Up Experience Inc	COM	96328L205	0.0	0.0%		Sold out−15
White MTNS Ins GRP Ltd Com	COM	G9618E107	0.0	0.0%		Sold out−16
Willdan Group IncWLDN	COM	96924N100	0.0	0.0%		Sold out−34
Windstream Tech.	COM	97382J102	0.0	0.0%		Sold out−1,000
Wisdomtree TR Smallcap Earning	INDX FD	97717W562	0.0	0.0%		Sold out−95
Woodside Energy Group LtdWDS	COM	980228308	0.0	0.0%		Sold out−815
Worthington STL Inc ComWS	COM	982104101	0.0	0.0%		Sold out−10,000
Wynn Resorts Ltd ComWYNN	COM	983134107	0.0	0.0%		Sold out−49
Xpeng IncXPEV	COM	98422D105	0.0	0.0%		Sold out−300
XPO Logistics Inc ComXPO	COM	983793100	0.0	0.0%		Sold out−75
Xylem Inc ComXYL	COM	98419M100	0.0	0.0%		Sold out−145
Zijin Mining Group	COM	98953F107	0.0	0.0%		Sold out−89
Zillow Group Inc CLZG	COM	98954M200	0.0	0.0%		Sold out−2,383
Zions Bancorporation ComZION	COM	989701107	0.0	0.0%		Sold out−897

Source: SEC EDGAR, Form 13F-HR, accession 0001446114-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.