Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q1 2024
Creator: Ancora Advisors LLC
Published: 2024-05-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Ancora Advisors LLC reported 1,686 stock positions worth $4.4 billion. Its top holding was Norfolk Southern (NSC) at 4.8% of the portfolio, followed by RB Global (RBA, 4.3%) and Elanco Animal Health (ELAN, 4.0%). Compared with Q4 2023, it opened 156 new positions, sold out of 89, added to 378 and reduced 387. The biggest buy was Norfolk Southern (NSC, shares +131%) and the biggest sale C.H. Robinson Worldwide (CHRW, shares −100%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.4B (Q1 2024)
SEC Filing: 0001446114-24-000016 ↗ filed May 16, 2024

Holdings Value

Holdings 1,686 stocks · $4.4B


NSC Norfolk Southern Corp.	4.82%	825,571	$210.4M	Add +131.1%
RBA RB Global Inc.	4.29%	2,457,898	$187.2M	Reduce -20.5%
ELAN Elanco Animal Health Inc.	3.97%	10,641,194	$173.2M	Add +1.4%
VOO Vanguard S&P 500 ETF	2.96%	268,501	$129.1M	Reduce -0.4%
AVGO Broadcom Inc.	2.37%	78,065	$103.5M	Reduce -1.7%
BERY Berry Global Group Inc.	2.36%	1,701,163	$102.9M	Add +18.8%
AAPL Apple Inc.	2.31%	589,090	$101.0M	Add +0.7%
MSFT Microsoft Corp.	2.29%	237,780	$100.0M	Add +0.4%
GPRE Green Plains Inc.	2.07%	3,910,058	$90.4M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	1.54%	583,339	$67.3M	Add +5.2%
ABBV Abbvie Inc.	1.46%	349,599	$63.7M	Add +7.3%
ETN Eaton Corp. PLC	1.42%	197,755	$61.8M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	1.40%	1,210,459	$61.1M	Add +0.2%
JPM JPMorgan Chase & Co.	1.39%	303,966	$60.9M	Add +1.2%
UNH Unitedhealth Group Inc.	1.31%	115,584	$57.2M	Add +6.8%
AMZN Amazon.com Inc.	1.28%	309,642	$55.9M	Add +95.0%
CVX Chevron Corp.	1.14%	315,723	$49.8M	Add +3.4%
IVV iShares Core S&P 500 ETF	1.12%	93,041	$48.9M	Add +1.1%
HD Home Depot Inc.	1.06%	121,034	$46.4M	Add +1.0%
KSS Kohls Corp.	1.05%	1,574,627	$45.9M	Reduce -28.0%
EOG EOG Resources Inc.	1.05%	358,236	$45.8M	Add +1.9%
JNJ Johnson & Johnson	1.02%	281,207	$44.5M	Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	102,516	$43.1M	Reduce -0.9%
MWA Mueller Water Products Inc. Class A	0.99%	2,673,478	$43.0M	Reduce -15.0%
HON Honeywell International Inc.	0.96%	204,409	$42.0M	Add +0.1%
ACN Accenture PLC Class A	0.95%	119,261	$41.3M	Add +3.0%
HLIT Harmonic Inc.	0.90%	2,927,883	$39.4M	Reduce -27.8%
GD General Dynamics Corp.	0.87%	134,868	$38.1M	Add +13.4%
BSV Vanguard Short-Term Bond ETF	0.86%	490,328	$37.6M	Reduce -0.8%
HLI Houlihan Lokey Inc.	0.84%	285,527	$36.6M	Add +1.3%
CVS CVS Health Corp.	0.81%	446,010	$35.6M	Reduce -0.9%
PG The Procter & Gamble Co.	0.80%	215,736	$35.0M	Add +0.6%
META Meta Platforms Inc. Class A	0.70%	62,854	$30.5M	Reduce -42.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.70%	804,564	$30.5M	Add +8.2%
MCD McDonald's Corp.	0.68%	105,633	$29.8M	Add +2.4%
K Kellanova	0.67%	507,269	$29.1M	Add +31.2%
CZR Caesars Entertainment Inc.	0.63%	631,523	$27.6M	Add +169.8%
MAR Marriott International Class A	0.58%	99,578	$25.1M	Add +1.0%
GOOG Alphabet Inc. Class C	0.57%	163,600	$24.9M	Reduce -0.3%
WY Weyerhaeuser Co.	0.55%	667,242	$24.0M	Add +1.4%
BLK BlackRock Finance Inc.	0.52%	27,140	$22.6M	Add +0.5%
MDU Mdu Resources Group Inc.	0.51%	889,676	$22.4M	Add +4.6%
CXT Crane NXT Co.	0.45%	320,085	$19.8M	Add +5.5%
SCHX Schwab US Large-Cap ETF	0.43%	301,691	$18.7M	Reduce -3.1%
NKE Nike Inc. Class B	0.39%	183,325	$17.2M	Reduce -4.5%
NVDA Nvidia Corp.	0.39%	19,006	$17.2M	Add +11.5%
FBIN Fortune Brands Innovations I	0.39%	198,547	$16.8M	Reduce -0.6%
DTM DT Midstream Inc.	0.38%	273,212	$16.7M	Reduce -0.1%
ALIT Alight Inc. Class A	0.38%	1,668,788	$16.4M	Add +20.6%
LIN Linde PLC	0.37%	34,975	$16.2M	Add +5.8%
MBC Masterbrand Inc.	0.36%	842,109	$15.8M	Reduce -14.8%
AMT American Tower Corp.	0.36%	79,863	$15.8M	Add +26.5%
QQQM Invesco Nasdaq 100 ETF	0.36%	86,356	$15.8M	Add +2.3%
MOAT Vaneck Morningstar Wide Moat	0.36%	173,250	$15.6M	Add +33.3%
VEEV Veeva Systems Inc. Class A	0.36%	67,036	$15.5M	Reduce -9.2%
PPLI People Inc. filed as IAC INC	0.35%	288,623	$15.4M	Add +79.7%
WH Wyndham Hotels & Resorts Inc.	0.35%	199,521	$15.3M	Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	79,802	$15.3M	Add +4.2%
MA Mastercard Inc. Class A	0.35%	31,458	$15.1M	Add +0.4%
APG Api Group Corp.	0.34%	383,461	$15.1M	Reduce -7.9%
COST Costco Wholesale Corp.	0.34%	20,090	$14.7M	Reduce -0.9%
PEP Pepsico Inc.	0.33%	81,464	$14.3M	Add +1.0%
CR Crane Co.	0.32%	104,370	$14.1M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	0.32%	91,751	$13.8M	Reduce -2.2%
RWJ Invesco S&P Smallcap 600	0.31%	318,289	$13.6M	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.31%	221,813	$13.5M	Add +2.2%
ROYAL OAK REALTYTRUST INC	0.30%	202,713	$13.1M	Add +897.5%
VNT Vontier Corp.	0.29%	283,655	$12.9M	Reduce -2.2%
VXF Vanguard Extended Market ETF	0.29%	73,034	$12.8M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.29%	167,871	$12.5M	Add +5.7%
RTX RTX Corp.	0.29%	127,716	$12.5M	Reduce -0.5%
VST Vistra Corp.	0.27%	170,781	$11.9M	Reduce -36.0%
CNNE Cannae Holdings Inc.	0.26%	512,233	$11.4M	Add +16.6%
VIG Vanguard Dividend Apprec ETF	0.26%	62,272	$11.4M	Add +8.2%
IJR iShares Core S&P Small-Cap E	0.25%	97,486	$10.8M	Add +19.0%
NOMD Nomad Foods Ltd.	0.25%	549,825	$10.8M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	42,519	$10.6M	Add +8.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.24%	483,500	$10.6M	Add +26.1%
VNQ Vanguard Real Estate ETF	0.24%	122,158	$10.6M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	19,910	$10.4M	Reduce -9.2%
AMGN Amgen Inc.	0.24%	36,604	$10.4M	Reduce -2.4%
KVUE Kenvue Inc.	0.24%	484,360	$10.4M	Add +4.4%
XOM Exxon Mobil Corp.	0.24%	89,060	$10.4M	Add +2.9%
USMV iShares MSCI USA Min Vol Fac	0.24%	123,845	$10.4M	Reduce -3.9%
SHY iShares 1-3 Year Treasury Bo	0.23%	125,051	$10.2M	Reduce -0.8%
PRMW Primo Water Corp.	0.23%	560,715	$10.2M	Reduce -4.2%
V Visa Inc. Class A	0.23%	36,130	$10.1M	Add +6.2%
ARMK Aramark	0.23%	309,180	$10.1M	Add +68.2%
QCOM Qualcomm Inc.	0.22%	57,896	$9.8M	Reduce -14.8%
BX Blackstone Inc.	0.22%	74,256	$9.8M	Reduce -1.5%
AGM Federal Agric MTG Corp. Class C	0.22%	49,284	$9.7M	Reduce -6.9%
KD Kyndryl Holdings Inc.	0.22%	442,280	$9.6M	Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	207,048	$9.4M	Add +11.6%
JXN Jackson Financial Inc. Class A	0.22%	142,220	$9.4M	Reduce -12.8%
DFUV Dimensional US Marketwide Va	0.21%	228,060	$9.3M	Reduce -29.3%
PCH Potlatchdeltic Corp.	0.20%	189,880	$8.9M	Add +19.2%
LHX L3HARRIS Technologies Inc.	0.20%	40,719	$8.7M	Reduce -4.2%
VEA Vanguard Ftse Developed ETF	0.19%	164,548	$8.3M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.19%	31,698	$8.2M	Reduce -11.4%
KMLM Kraneshares MT LC MN FT Id S	0.19%	275,461	$8.2M	Reduce -1.9%
WMT Walmart Inc.	0.19%	134,715	$8.1M	Add +2.0%
LSXMK Liberty Media Corp.-Liber-New	0.18%	268,828	$8.0M	Reduce -14.8%
HHH Howard Hughes Holdings Inc.	0.18%	109,315	$7.9M	Add +13.3%
CSCO Cisco Systems Inc.	0.18%	155,711	$7.8M	Reduce -1.3%
IWF iShares Russell 1000 Growth	0.18%	22,706	$7.7M	Reduce -0.7%
RSG Republic Services Inc.	0.17%	39,528	$7.6M	Reduce -1.6%
PHIN Phinia Inc.	0.17%	196,460	$7.5M	Add +4.3%
INBK First Internet Bancorp	0.17%	216,712	$7.5M	Add +7.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.17%	84,120	$7.5M	Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	32,230	$7.4M	Add +13.9%
ACA Arcosa Inc.	0.17%	85,320	$7.3M	Add +18.3%
UNP Union Pacific Corp.	0.17%	29,712	$7.3M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.17%	16,435	$7.3M	Reduce -8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	59,029	$7.2M	Reduce -53.9%
VWO Vanguard Ftse Emerging Marke	0.16%	172,001	$7.2M	Reduce -10.6%
NSRGY Nestle SA-Spons ADR	0.16%	66,808	$7.1M	Reduce -7.0%
PFE Pfizer Inc.	0.16%	255,277	$7.1M	Add +2.7%
BKNG Booking Holdings Inc.	0.16%	1,930	$7.0M	Reduce -2.3%
LGF.B Lions Gate Entertainment-B	0.16%	750,610	$7.0M	Reduce -10.2%
RSP Invesco S&P 500 Equal Weight	0.16%	41,029	$6.9M	Add +5.2%
VVX V2X Inc.	0.16%	146,977	$6.9M	Reduce -38.4%
ABT Abbott Laboratories	0.16%	60,021	$6.8M	Reduce -3.3%
RGBD Regional Brands Inc.	0.16%	567,010	$6.8M	Reduce -2.5%
PSX Phillips 66	0.16%	41,583	$6.8M	Reduce -3.5%
MCK McKesson Corp.	0.15%	12,385	$6.6M	Reduce -4.9%
IAU iShares Gold Trust	0.15%	157,827	$6.6M	Reduce -0.3%
NWE Northwestern Energy Group Inc.	0.15%	128,610	$6.6M	New
VAW Vanguard Materials ETF	0.15%	31,559	$6.5M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	39,551	$6.4M	Reduce -32.4%
TDG Transdigm Group Inc.	0.15%	5,219	$6.4M	Add +11.8%
ENOV Enovis Corp.	0.14%	100,999	$6.3M	Add +8.1%
CMCSA Comcast Corp. Class A	0.14%	145,432	$6.3M	Reduce -3.3%
APD Air Products & Chemicals Inc.	0.14%	25,914	$6.3M	Add +320.0%
SHW The Sherwin-Williams Co.	0.14%	18,033	$6.3M	Reduce -0.4%
ESAB Esab Corp.	0.14%	56,517	$6.2M	Reduce -0.2%
PSFE Paysafe Ltd.	0.14%	388,996	$6.1M	Reduce -0.5%
RSTK REGIONAL BRANDS INC COM	0.14%	388,952	$6.1M	No change
KLG WK Kellogg Co.	0.14%	318,596	$6.0M	Add +0.5%
FG F&G Annuities & Life Inc.	0.14%	146,414	$5.9M	Reduce -38.5%
DFCF Dimensional Core Fixed Inc.	0.14%	141,281	$5.9M	Reduce -11.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.14%	348,298	$5.9M	Reduce -0.6%
MRK Merck & Co. Inc.	0.13%	44,395	$5.9M	Reduce -3.0%
NCMI National Cinemedia Inc.	0.13%	1,136,476	$5.9M	Add +64.2%
PH Parker Hannifin Corp.	0.13%	10,351	$5.8M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	72,885	$5.6M	Reduce -20.8%
HSIC Henry Schein Inc.	0.13%	74,034	$5.6M	Reduce -15.1%
RWL Invesco S&P 500 Revenue ETF	0.13%	59,488	$5.6M	Add +0.0%
GRC Gorman-Rupp Co.	0.13%	140,810	$5.6M	Reduce -0.2%
ZTS Zoetis Inc.	0.12%	31,875	$5.4M	Add +0.0%
PNTG The Pennant Group Inc.	0.12%	274,234	$5.4M	No change
DGRW Wisdomtree U.S. Quality Divi	0.12%	70,170	$5.3M	Reduce -8.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	92,595	$5.3M	Add +32.3%
FTRE Fortrea Holdings Inc.	0.12%	132,518	$5.3M	Add +40301.8%
AGG iShares Core U.S. Aggregate	0.12%	54,304	$5.3M	Add +2.0%
WAYN Wayne Savings Bancshares Inc.	0.12%	218,568	$5.3M	No change
MLM Martin Marietta Materials	0.12%	8,603	$5.3M	Add +25.1%
LLY Eli Lilly & Co.	0.12%	6,763	$5.3M	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.12%	52,241	$5.2M	Add +7.5%
BATRK Atlanta Braves Holdings in-C	0.12%	132,364	$5.2M	Reduce -1.2%
LOW Lowe's Cos Inc.	0.12%	20,142	$5.1M	Add +0.1%
CSX CSX Corp.	0.12%	138,097	$5.1M	Reduce -1.1%
NEE Nextera Energy Inc.	0.12%	79,994	$5.1M	Add +10.6%
MOO Vaneck Agribusiness ETF	0.12%	67,739	$5.1M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.12%	39,173	$5.0M	Reduce -3.7%
CTSH Cognizant Tech Solutions-A	0.11%	66,706	$4.9M	Reduce -2.1%
EPD Enterprise Products Partners	0.11%	167,313	$4.9M	Reduce -9.2%
PINE Alpine Income Property Trust	0.11%	318,313	$4.9M	Reduce -1.1%
CRL Charles River Laboratories	0.11%	17,440	$4.7M	Reduce -1.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.11%	647,930	$4.7M	Add +182.5%
VT Vanguard Tot World STK ETF	0.10%	41,291	$4.6M	Reduce -7.6%
FTDR Frontdoor Inc.	0.10%	139,770	$4.6M	Add +766.5%
VZ Verizon Communications Inc.	0.10%	105,854	$4.4M	Reduce -15.6%
ORCL Oracle Corp.	0.10%	35,258	$4.4M	Reduce -0.7%
CVCO Cavco Industries Inc.	0.10%	11,012	$4.4M	Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD	0.10%	151,137	$4.4M	Add +8.0%
IT Gartner Inc.	0.10%	8,952	$4.3M	Reduce -0.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.10%	392,807	$4.3M	Add +35.7%
VTS Vitesse Energy Inc.	0.10%	177,952	$4.2M	Add +0.3%
SBUX Starbucks Corp.	0.10%	45,855	$4.2M	Reduce -2.3%
HSY The Hershey Co.	0.09%	21,059	$4.1M	Add +5086.9%
PHYS Sprott Physical Gold Trust	0.09%	236,385	$4.1M	Add +2.0%
PGR Progressive Corp.	0.09%	19,422	$4.0M	Reduce -2.6%
AMAT Applied Materials Inc.	0.09%	19,448	$4.0M	Reduce -3.7%
CGCB Cap Group Core Bond	0.09%	154,092	$4.0M	Add +7.5%
VYX NCR Voyix Corp.	0.09%	316,816	$4.0M	Reduce -44.4%
PWP Perella Weinberg Partners	0.09%	280,909	$4.0M	Reduce -1.7%
SPIR Spire Global Inc.	0.09%	329,457	$4.0M	Add +429.2%
EHC Encompass Health Corp.	0.09%	47,120	$3.9M	Add +45.4%
DSGR Distribution Solutions Group	0.09%	106,676	$3.8M	Reduce -30.8%
MMM 3M Co.	0.09%	35,577	$3.8M	Reduce -0.6%
MDT Medtronic PLC	0.09%	43,233	$3.8M	Reduce -1.2%
UL Unilever PLC	0.09%	74,242	$3.7M	Add +1.3%
DFAI Dimensional International Co.	0.09%	123,258	$3.7M	Add +5.0%
USB US Bancorp	0.08%	82,575	$3.7M	Reduce -13.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	29,244	$3.7M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.08%	91,414	$3.6M	Reduce -5.1%
TXN Texas Instruments Inc.	0.08%	20,463	$3.6M	Reduce -73.9%
MEC Mayville Engineering Co. Inc.	0.08%	248,280	$3.6M	Add +0.5%
SPB Spectrum Brands Holdings Inc.	0.08%	39,950	$3.6M	No change
MOS The Mosaic Co.	0.08%	108,444	$3.5M	Reduce -27.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	34,689	$3.5M	Reduce -0.5%
AVD American Vanguard Corp.	0.08%	271,531	$3.5M	Reduce -17.6%
OEF iShares S&P 100 ETF	0.08%	14,117	$3.5M	Add +27.0%
ADV Advantage Solutions Inc.	0.08%	806,062	$3.5M	Reduce -17.0%
TNL Travel + Leisure Co.	0.08%	70,876	$3.5M	No change
EFV iShares MSCI Eafe Value ETF	0.08%	63,704	$3.5M	Add +101.1%
AGS Playags Inc.	0.08%	385,868	$3.5M	Reduce -46.7%
RGCO RGC Resources Inc.	0.08%	170,779	$3.5M	Reduce -0.1%
ALTG Alta Equipment Group Inc.	0.08%	262,919	$3.4M	Add +64.1%
MSGE Madison Square Garden Entert	0.08%	84,545	$3.3M	Reduce -25.8%
AEM Agnico Eagle Mines Ltd.	0.07%	53,655	$3.2M	No change
MNRO Monro Inc.	0.07%	101,430	$3.2M	Add +92.8%
COP Conocophillips	0.07%	23,364	$3.0M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.07%	40,998	$3.0M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.07%	43,355	$2.9M	Reduce -0.3%
XLE SS Energy Select Sector	0.07%	31,075	$2.9M	Reduce -6.3%
GLD SPDR Gold Shares	0.07%	14,198	$2.9M	Reduce -1.4%
MLKN Millerknoll Inc.	0.07%	117,813	$2.9M	Add +0.1%
EGY Vaalco Energy Inc.	0.07%	413,930	$2.9M	Reduce -5.6%
KO The Coca-Cola Co.	0.07%	46,528	$2.8M	Add +8.0%
NOC Northrop Grumman Corp.	0.06%	5,897	$2.8M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.06%	15,695	$2.8M	Reduce -1.4%
CRD.A Crawford & Company Class A	0.06%	295,156	$2.8M	Add +25.3%
SCHZ Schwab US Aggregate Bond ETF	0.06%	60,002	$2.8M	Reduce -3.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.06%	26,141	$2.7M	Add +7.3%
KNF Knife River Corp.	0.06%	33,789	$2.7M	Reduce -12.1%
CTRA Coterra Energy Inc.	0.06%	97,455	$2.7M	Add +2.2%
UEIC Universal Electronics Inc.	0.06%	269,834	$2.7M	Add +7.2%
BNDX Vanguard Total Intl Bond ETF	0.06%	54,851	$2.7M	Add +21.5%
INTC Intel Corp.	0.06%	60,947	$2.7M	Reduce -2.5%
DBD Diebold Nixdorf Inc.	0.06%	77,302	$2.7M	Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	10,530	$2.6M	No change
MCHP Microchip Technology Inc.	0.06%	29,331	$2.6M	Add +0.2%
DG Dollar General Corp.	0.06%	16,818	$2.6M	Add +0.1%
MACE Mace Security Intl Inc.	0.06%	5,386,991	$2.6M	No change
ADBE Adobe Inc.	0.06%	5,173	$2.6M	Reduce -5.8%
GDEN Golden Entertainment Inc.	0.06%	69,219	$2.5M	Reduce -60.0%
IMXI International Money Express	0.06%	111,536	$2.5M	Add +6.1%
ORN Orion Group Holdings Inc.	0.06%	308,657	$2.5M	Reduce -10.5%
FTEC Fidelity MSCI Info Tech Indx	0.06%	16,178	$2.5M	Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U	0.06%	42,853	$2.5M	Reduce -27.7%
SAMG Silvercrest Asset Manageme-A	0.06%	154,528	$2.4M	Add +5.6%
PSTL Postal Realty Trust Inc. Class A	0.06%	168,871	$2.4M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.06%	11,971	$2.4M	Reduce -10.9%
MSI Motorola Solutions Inc.	0.06%	6,771	$2.4M	Add +0.5%
ENB Enbridge Inc.	0.05%	65,479	$2.4M	Add +3.5%
EML The Eastern Co.	0.05%	69,047	$2.4M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	6,833	$2.4M	Add +0.9%
CEF Sprott Physical Gold and Sil	0.05%	114,910	$2.3M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.05%	22,383	$2.3M	Add +108.6%
JEPI JPMorgan Equity Premium Inco	0.05%	40,112	$2.3M	Add +16.7%
AP Ampco-Pittsburgh Corp.	0.05%	1,068,531	$2.3M	No change
NRIM Northrim Bancorp Inc.	0.05%	45,800	$2.3M	Reduce -0.5%
WM Waste Management Inc.	0.05%	10,721	$2.3M	Add +1.8%
HRL Hormel Foods Corp.	0.05%	65,479	$2.3M	Add +2.6%
QUAL iShares MSCI USA Quality Fac	0.05%	13,642	$2.2M	Add +6.2%
LAKE Lakeland Industries Inc.	0.05%	121,564	$2.2M	No change
BMY Bristol-Myers Squibb Co.	0.05%	40,938	$2.2M	Add +9.8%
MBB iShares MBS ETF	0.05%	23,985	$2.2M	Add +137.4%
DFAX Dimensional World Ex US Core	0.05%	85,323	$2.2M	Reduce -30.0%
TGT Target Corp.	0.05%	12,187	$2.2M	Reduce -5.4%
BLKB Blackbaud Inc.	0.05%	28,070	$2.1M	New
ASH Ashland Inc.	0.05%	21,190	$2.1M	Reduce -83.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	45,787	$2.0M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	30,408	$2.0M	Reduce -6.5%
EXPD Expeditors Intl Wash Inc.	0.05%	16,603	$2.0M	Reduce -0.7%
ADP Automatic Data Processing	0.05%	8,068	$2.0M	Reduce -2.0%
AON Aon PLC Class A	0.05%	6,035	$2.0M	Reduce -0.1%
BGSF BGSF Inc.	0.05%	193,077	$2.0M	No change
CLMB Climb Global Solutions Inc.	0.05%	28,101	$2.0M	Add +4.2%
IVW iShares S&P 500 Growth ETF	0.05%	23,542	$2.0M	Add +98.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	24,464	$2.0M	Reduce -2.3%
CNDT Conduent Inc.	0.04%	578,930	$2.0M	New
BN Brookfield Corp.	0.04%	45,766	$1.9M	Add +2.8%
IWR iShares Russell Mid-Cap ETF	0.04%	22,423	$1.9M	Add +0.0%
XLK SS Technology Select Sector	0.04%	8,945	$1.9M	Reduce -1.0%
AVNW Aviat Networks Inc.	0.04%	48,553	$1.9M	Add +21.0%
ADX Adams Diversified Equity	0.04%	95,106	$1.9M	Reduce -4.1%
BDX Becton Dickinson and Co.	0.04%	7,435	$1.8M	Add +2.4%
TRV The Travelers Cos Inc.	0.04%	7,991	$1.8M	Reduce -0.6%
AUGX Augmedix Inc.	0.04%	444,660	$1.8M	Add +102.7%
SYK Stryker Corp.	0.04%	5,056	$1.8M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	4,528	$1.8M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.04%	34,833	$1.8M	Reduce -2.0%
IYW iShares Ustechnology ETF	0.04%	13,306	$1.8M	Add +94.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.04%	135,098	$1.8M	Reduce -22.0%
HDV iShares Core High Dividend E	0.04%	16,109	$1.8M	Add +0.9%
FBT First Trust Nyse Arca Biotec	0.04%	11,455	$1.8M	Reduce -1.1%
NN Nextnav Inc.	0.04%	265,797	$1.7M	Add +4.7%
SWBI Smith & Wesson Brands Inc.	0.04%	99,828	$1.7M	Reduce -21.0%
DHR Danaher Corp.	0.04%	6,898	$1.7M	Add +4.6%
PESI Perma-Fix Environmental SVCS	0.04%	143,646	$1.7M	No change
PSYTF Pason Systems Inc.	0.04%	146,661	$1.7M	Add +29.4%
SCHB Schwab US Broad Market ETF	0.04%	27,695	$1.7M	Reduce -1.8%
DFS Discover Financial Services	0.04%	12,852	$1.7M	Reduce -6.4%
AVUV Avantis US Small Cap Value	0.04%	17,940	$1.7M	Add +0.0%
PHX PHX Minerals Inc.	0.04%	491,418	$1.7M	Add +52.6%
RWK Invesco S&P Midcap 400 Rev	0.04%	14,499	$1.7M	Add +18.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	125,110	$1.7M	Reduce -14.6%
HOFT Hooker Furnishings Corp.	0.04%	68,810	$1.7M	Reduce -2.7%
FDX FedEx Corp.	0.04%	5,645	$1.6M	Reduce -0.4%
NGS Natural Gas Services Group	0.04%	83,830	$1.6M	Add +163.7%
UGI Ugi Corp.	0.04%	66,340	$1.6M	Reduce -32.2%
VYM Vanguard High DVD Yield ETF	0.04%	13,453	$1.6M	Reduce -0.0%
GNK Genco Shipping & Trading Ltd.	0.04%	79,988	$1.6M	No change
DFSV Dimensional US Small Cap Val	0.04%	53,492	$1.6M	Add +94.6%
PBPB Potbelly Corp.	0.04%	132,548	$1.6M	Reduce -12.0%
MTRX Matrix Service Co.	0.04%	121,863	$1.6M	Add +71.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	8,214	$1.6M	Add +2.3%
PSLV Sprott Physical Silver Trust	0.04%	185,773	$1.5M	Add +7.3%
GSLC Goldman Activebeta US LC ETF	0.04%	14,822	$1.5M	Reduce -2.0%
BA The Boeing Co.	0.04%	7,970	$1.5M	Reduce -4.3%
DFAU Dimensional US Core Equity M	0.04%	42,015	$1.5M	Reduce -39.5%
PNC PNC Financial Services Group	0.03%	9,391	$1.5M	Add +0.8%
KEY Keycorp	0.03%	95,910	$1.5M	Reduce -7.2%
AMD Advanced Micro Devices	0.03%	8,389	$1.5M	Add +9.3%
IWM iShares Russell 2000 ETF	0.03%	7,173	$1.5M	Reduce -4.7%
BLACKSTONE REIT INC CL I	0.03%	105,963	$1.5M	Reduce -40.3%
FBND Fidelity Total Bond ETF	0.03%	32,678	$1.5M	Add +8.6%
LILAK Liberty Latin Americ Class C	0.03%	208,857	$1.5M	Reduce -19.5%
IWP iShares Russell Mid-Cap Grow	0.03%	12,738	$1.5M	Reduce -2.3%
ACIC American Coastal Insurance C	0.03%	135,691	$1.5M	Reduce -5.7%
RELL Richardson Elec Ltd.	0.03%	156,632	$1.4M	Add +30.7%
NEWT Newtekone Inc.	0.03%	130,933	$1.4M	Add +43.5%
DAL Delta Air Lines Inc.	0.03%	29,595	$1.4M	Reduce -4.8%
LFMD Lifemd Inc.	0.03%	137,760	$1.4M	Add +97.8%
UNTC Unit Corp.	0.03%	38,232	$1.4M	Add +43.1%
ALL Allstate Corp.	0.03%	8,125	$1.4M	Reduce -3.0%
NATR Natures Sunshine Prods Inc.	0.03%	67,262	$1.4M	Reduce -9.0%
VSTS Vestis Corp.	0.03%	72,233	$1.4M	Reduce -80.4%
GDL GDL Fund	0.03%	174,626	$1.4M	No change
FCCO First Community Corp.	0.03%	79,671	$1.4M	Add +1.3%
SDY SS SPDR S&P Dividend ETF	0.03%	10,511	$1.4M	Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,266	$1.4M	Add +33.7%
MOV Movado Group Inc.	0.03%	48,825	$1.4M	Add +13.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	26,586	$1.3M	Add +4.6%
CL Colgate-Palmolive Co.	0.03%	14,908	$1.3M	No change
JYNT The Joint Corp.	0.03%	99,212	$1.3M	Add +105.0%
STZ Constellation Brands Inc. Class A	0.03%	4,751	$1.3M	Reduce -0.8%
MAMA Mama's Creations Inc.	0.03%	254,180	$1.3M	Add +123.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.03%	32,078	$1.3M	Reduce -21.5%
AIOT Powerfleet Inc.	0.03%	235,570	$1.3M	New
CCI Crown Castle Inc.	0.03%	11,885	$1.3M	Add +9.0%
HGBL Heritage Global Inc.	0.03%	472,388	$1.2M	Add +34.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.03%	22,300	$1.2M	No change
CHUY Chuy's Holdings Inc.	0.03%	36,473	$1.2M	Reduce -43.6%
KMB Kimberly-Clark Corp.	0.03%	9,370	$1.2M	Reduce -5.1%
AE Adams Resources & Energy Inc.	0.03%	41,745	$1.2M	No change
HIFS Hingham Institution for SVGS	0.03%	6,883	$1.2M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	6,368	$1.2M	Add +1.3%
FLXS Flexsteel Inds	0.03%	31,748	$1.2M	Reduce -56.2%
MNTX Manitex International Inc.	0.03%	172,429	$1.2M	Add +95.1%
VMLUX Vanguard Ltd. TRM T/E-Adm	0.03%	109,415	$1.2M	Add +0.1%
EAGLE BULK SHIPPING INC	0.03%	18,660	$1.2M	No change
TSLA Tesla Inc.	0.03%	6,585	$1.2M	Add +4.7%
MKL Markel Group Inc.	0.03%	758	$1.2M	Add +0.3%
OPBK Op Bancorp	0.03%	113,810	$1.1M	Add +1.2%
SHOP Shopify Inc. Class A	0.03%	14,560	$1.1M	Add +3.9%
FIS Fidelity National Info Serv	0.03%	15,053	$1.1M	Reduce -15.1%
TIPT Tiptree Inc.	0.02%	62,765	$1.1M	Add +16.7%
PAAS Pan American Silver Corp.	0.02%	71,894	$1.1M	No change
ESGU iShares ESG Aware MSCI USA	0.02%	9,399	$1.1M	Reduce -12.3%
WFC Wells Fargo & Co.	0.02%	18,628	$1.1M	Reduce -35.2%
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	0.02%	78,002	$1.1M	New
PPG PPG Industries Inc.	0.02%	7,441	$1.1M	No change
CTVA Corteva Inc.	0.02%	18,606	$1.1M	Add +13.6%
A Agilent Technologies Inc.	0.02%	7,226	$1.1M	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.02%	11,207	$1.0M	Add +7.4%
ALE Allete Inc.	0.02%	17,410	$1.0M	No change
FEX First Trust Large Cap Core A	0.02%	10,369	$1.0M	No change
LMT Lockheed Martin Corp.	0.02%	2,246	$1.0M	Reduce -5.0%
SNEX Stonex Group Inc.	0.02%	14,520	$1.0M	No change
GS Goldman Sachs Group Inc.	0.02%	2,414	$1.0M	Reduce -1.1%
PPLT Abrdn Physical Platinum SHRS	0.02%	11,970	$1.0M	Reduce -2.1%
CPPTL Copper Property CTL Pass THR	0.02%	100,700	$992K	Add +44.9%
BAM Brookfield Asset Mgmt-A	0.02%	23,399	$983K	Add +6.5%
WELL Welltower Inc.	0.02%	10,485	$980K	Reduce -3.9%
ASLE Aersale Corp.	0.02%	136,382	$979K	Add +85.5%
HBAN Huntington Bancshares Inc.	0.02%	70,106	$978K	Add +3.0%
CAT Caterpillar Inc.	0.02%	2,660	$975K	No change
ARCC Ares Capital Corp.	0.02%	46,626	$971K	Reduce -0.8%
PKG Packaging Corp. of America	0.02%	5,109	$970K	Add +5.2%
ANCTF Alimentation Couche-Tard Inc.	0.02%	16,932	$967K	Add +1.0%
HBB Hamilton Beach Brand-A	0.02%	39,622	$965K	Reduce -63.9%
ADTH Adtheorent Holdings Co. Inc.	0.02%	295,540	$949K	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	14,140	$931K	Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin	0.02%	14,930	$927K	New
IXC iShares Global Energy ETF	0.02%	21,432	$921K	Add +374.7%
VIRC Virco MFG Corporation	0.02%	83,860	$917K	New
ALIM Alimera Sciences Inc.	0.02%	234,620	$915K	New
CMG Chipotle Mexican Grill Inc.	0.02%	315	$914K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	23,755	$914K	Reduce -4.4%
ALTO Alto Ingredients Inc.	0.02%	418,049	$911K	No change
CRM Salesforce Inc.	0.02%	3,016	$908K	Add +0.9%
IVE iShares S&P 500 Value ETF	0.02%	4,855	$907K	Add +10.8%
INTU Intuit Inc.	0.02%	1,393	$906K	Add +0.8%
RDVT Red Violet Inc.	0.02%	46,010	$899K	New
TECB iShares US Tech Breakthrough	0.02%	18,733	$897K	Add +49.8%
CBOE Cboe Global Markets Inc.	0.02%	4,878	$896K	Reduce -4.9%
THIRD POINT OFFSHORE INVESTORS	0.02%	39,500	$895K	No change
FPX First Trust US Equity Opport	0.02%	8,305	$879K	Reduce -3.5%
DMBS Doubleline Mortgage ETF	0.02%	18,000	$876K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	38,051	$876K	Reduce -31.7%
BSM Black Stone Minerals LP	0.02%	54,487	$871K	Reduce -0.9%
COR Cencora Inc.	0.02%	3,568	$867K	Reduce -1.9%
SMH Vaneck Semiconductor ETF	0.02%	3,810	$857K	Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,492	$856K	Add +0.4%
ISRG Intuitive Surgical Inc.	0.02%	2,143	$855K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.02%	16,926	$854K	Reduce -9.9%
HURC Hurco Companies Inc.	0.02%	41,695	$841K	Add +21.6%
ADVANT-E CORP COM	0.02%	10	$826K	No change
TFLO iShares Treasury Floating Ra	0.02%	16,291	$826K	Add +8.7%
ASYS Amtech Systems Inc.	0.02%	152,310	$824K	No change
IWB iShares Russell 1000 ETF	0.02%	2,811	$810K	Add +14.6%
CNSWF Constellation Software Inc.	0.02%	295	$807K	No change
CULP Culp Inc.	0.02%	167,804	$805K	Add +15.3%
SCHD Schwab US DVD Equity ETF	0.02%	9,974	$804K	Add +5.3%
IMMR Immersion Corporation	0.02%	106,078	$793K	No change
SGC Superior Group of Cos Inc.	0.02%	47,670	$788K	No change
GVI iShares Intermediate Governm	0.02%	7,564	$787K	Add +29.0%
D Dominion Energy Inc.	0.02%	15,949	$785K	Reduce -5.3%
FLEX Flex Ltd.	0.02%	27,343	$782K	New
NOW ServiceNow Inc.	0.02%	1,011	$771K	Add +10.4%
TNK Teekay Tankers Ltd. Class A	0.02%	13,195	$771K	No change
BBCP Concrete Pumping Holdings Inc.	0.02%	97,075	$767K	No change
KRT Karat Packaging Inc.	0.02%	26,572	$760K	No change
MU Micron Technology Inc.	0.02%	6,438	$759K	Add +0.1%
KMI Kinder Morgan Inc.	0.02%	41,217	$756K	Reduce -5.1%
DEO Diageo PLC-Sponsored ADR	0.02%	5,004	$744K	Add +25.3%
SO The Southern Co.	0.02%	10,245	$735K	Add +3.6%
PM Philip Morris International	0.02%	8,007	$734K	Add +0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	25,463	$730K	No change
PKW Invesco Buyback Achievers Et	0.02%	6,732	$729K	No change
MO Altria Group Inc.	0.02%	16,580	$723K	Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	25,860	$723K	Add +2585900.0%
IYF iShares US Financials ETF	0.02%	7,517	$719K	Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	24,484	$708K	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.02%	1,603	$703K	No change
AEP American Electric Power	0.02%	8,157	$702K	Reduce -11.3%
DHIL Diamond Hill Investment Grp	0.02%	4,531	$699K	No change
TMO Thermo Fisher Scientific Inc.	0.02%	1,194	$694K	Reduce -2.0%
TLT iShares 20+ Year Treasury BD	0.02%	7,320	$693K	Add +4.1%
ACTG Acacia Research Corp.	0.02%	129,902	$692K	No change
GM General Motors Co.	0.02%	15,000	$680K	Reduce -13.1%
ITI Iteris Inc.	0.02%	137,640	$680K	No change
FNB FNB Corp.	0.02%	48,198	$680K	No change
GNRC Generac Holdings Inc.	0.02%	5,385	$679K	Add +11.8%
NWBI Northwest Bancshares Inc.	0.02%	58,085	$677K	Add +8.1%
PHO Invesco Water Resources ETF	0.02%	10,070	$670K	Add +0.0%
JEF Jefferies Financial Group Inc.	0.02%	15,175	$669K	Reduce -4.6%
SCHK Schwab 1000 Index ETF	0.02%	13,183	$668K	No change
UPS United Parcel Service Class B	0.02%	4,493	$668K	Add +103.9%
GSK GSK PLC-Spon ADR	0.02%	15,442	$662K	Add +4.0%
SLV iShares Silver Trust	0.02%	28,941	$658K	Reduce -5.0%
OR Osisko Gold Royalties Ltd.	0.02%	40,050	$658K	No change
MOG.A Moog Inc. Class A	0.01%	4,020	$642K	Reduce -4.3%
IYH iShares U.S. Healthcare ETF	0.01%	10,321	$639K	No change
VOYA Voya Financial Inc.	0.01%	8,622	$637K	Reduce -75.3%
DUK Duke Energy Corp.	0.01%	6,564	$635K	Reduce -5.3%
TURN 180 Degree Capital Corp.	0.01%	145,364	$624K	No change
CLF Cleveland-Cliffs Inc.	0.01%	27,307	$621K	Add +25.2%
IDXX Idexx Laboratories Inc.	0.01%	1,129	$610K	No change
TIP iShares Tips Bond ETF	0.01%	5,643	$606K	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.01%	1,137	$596K	Add +2.7%
FCNCA First Citizens Bcshs Class A	0.01%	363	$594K	No change
CEG Constellation Energy	0.01%	3,186	$589K	Reduce -8.2%
IWV iShares Russell 3000 ETF	0.01%	1,939	$582K	Reduce -2.5%
MSA Msa Safety Inc.	0.01%	3,000	$581K	No change
QRHC Quest Resource Holding Corp.	0.01%	67,399	$578K	Reduce -29.4%
ADI Analog Devices Inc.	0.01%	2,920	$577K	Add +8.7%
BWMN Bowman Consulting Group Ltd.	0.01%	16,590	$577K	Reduce -5.3%
MINT PIMCO Enhanced Short Maturit	0.01%	5,714	$575K	Reduce -5.7%
NFLX Netflix Inc.	0.01%	944	$574K	Add +2.7%
EFA iShares MSCI Eafe ETF	0.01%	7,049	$563K	Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	10,603	$556K	Add +77.0%
ITW Illinois Tool Works	0.01%	2,070	$555K	Add +12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	5,089	$554K	Add +4.9%
IBB iShares Biotechnology ETF	0.01%	4,032	$553K	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	10,781	$553K	Add +247.7%
FALN iShares Fallen Angels ETF	0.01%	20,528	$551K	No change
ALNT Allient Inc.	0.01%	15,234	$544K	Add +2946.8%
BIV Vanguard Intermediate-Term B	0.01%	7,145	$539K	Add +1.8%
WBA Walgreens Boots Alliance Inc.	0.01%	24,427	$530K	Reduce -3.2%
DON Wisdomtree US Midcap Dividen	0.01%	10,861	$530K	Add +3.3%
CCO Clear Channel Outdoor Holdin	0.01%	319,505	$527K	Reduce -0.2%
PFC Premier Financial Corp.	0.01%	25,868	$525K	Add +45.8%
ORLY O'reilly Automotive Inc.	0.01%	462	$521K	Add +670.0%
MRVL Marvell Technology Inc.	0.01%	7,315	$519K	Add +21.7%
PAVE Global X US Infrastructure	0.01%	12,985	$517K	Add +3.4%
CECL Cecil Bancorp Inc.	0.01%	343,877	$516K	Reduce -50.0%
WBD Warner Bros Discovery Inc.	0.01%	58,834	$514K	Reduce -12.0%
MTBA Simplify MBS ETF	0.01%	10,000	$509K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,300	$509K	No change
VHT Vanguard Health Care ETF	0.01%	1,861	$503K	Reduce -9.8%
WWW Wolverine World Wide Inc.	0.01%	44,310	$497K	New
NEM Newmont Corp.	0.01%	13,849	$496K	Reduce -6.7%
T AT&T Inc.	0.01%	27,967	$492K	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.01%	3,934	$488K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	12,805	$482K	No change
IWN iShares Russell 2000 Value E	0.01%	3,033	$482K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,989	$481K	No change
OKE Oneok Inc.	0.01%	5,986	$480K	Reduce -3.2%
MSBI Midland States Bancorp Inc.	0.01%	19,035	$478K	Add +2.7%
MDY State Street SPDR S&P Midcap	0.01%	857	$477K	Add +3.8%
ETHE Grayscale Ethereum Staking E	0.01%	17,987	$470K	Add +25.7%
AIT Applied Industrial Tech Inc.	0.01%	2,375	$469K	No change
DE Deere & Co.	0.01%	1,137	$467K	Add +5.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	13,523	$461K	No change
VPU Vanguard Utilities ETF	0.01%	3,223	$460K	No change
GE General Electric	0.01%	2,581	$453K	Add +30.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,064	$448K	Reduce -33.0%
EEM iShares MSCI Emerging Market	0.01%	10,793	$443K	No change
FITB Fifth Third Bancorp	0.01%	11,669	$434K	Reduce -1.7%
PKE Park Aerospace Corp.	0.01%	26,070	$434K	New
CCRD Corecard Corp.	0.01%	38,879	$430K	No change
BF.B Brown-Forman Corp. Class B	0.01%	8,209	$424K	Add +1.6%
AB Alliancebernstein Holding LP	0.01%	12,050	$419K	No change
AXTI Axt Inc.	0.01%	91,013	$418K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,523	$412K	Add +18.9%
SABA Saba Capital Income & Opport	0.01%	107,059	$409K	Add +9282.9%
OMER Omeros Corp.	0.01%	118,534	$409K	Reduce -27.3%
IWC iShares Micro-Cap ETF	0.01%	3,354	$406K	Reduce -13.9%
NNDM Nano Dimension Ltd. - ADR	0.01%	145,900	$406K	No change
GDX Vaneck Gold Miners ETF	0.01%	12,822	$405K	Reduce -14.0%
DOV Dover Corp.	0.01%	2,285	$405K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	2,974	$405K	Add +5.4%
DD Dupont DE Nemours Inc.	0.01%	5,266	$404K	Add +9.4%
IDN Intellicheck Inc.	0.01%	115,624	$402K	No change
LECO Lincoln Electric Holdings	0.01%	1,545	$395K	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.01%	3,351	$393K	Add +11.0%
GLW Corning Inc.	0.01%	11,746	$387K	Reduce -10.9%
UBER Uber Technologies Inc.	0.01%	4,979	$383K	Add +1.5%
STE Steris PLC	0.01%	1,699	$382K	No change
NUV Nuveen Municipal Value	0.01%	43,733	$381K	No change
OBDC Blue Owl Capital Corp.	0.01%	24,552	$378K	No change
OXM Oxford Industries Inc.	0.01%	3,320	$373K	No change
SYY Sysco Corp.	0.01%	4,574	$371K	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	882	$369K	Add +17.8%
MSOS Advisorshares Pure US Cann	0.01%	36,656	$367K	No change
TEI Templeton Emrg MKTS Inc.	0.01%	67,450	$366K	Reduce -2.2%
CORT Corcept Therapeutics Inc.	0.01%	14,388	$362K	New
CCJ Cameco Corp.	0.01%	8,340	$361K	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	6,208	$361K	Add +29.7%
NOBL Proshares S&P 500 Dividend A	0.01%	3,526	$358K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,137	$356K	Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,996	$353K	Reduce -7.1%
GSBD Goldman Sachs BDC Inc.	0.01%	23,587	$353K	No change
LRCX Lam Research Corp.	0.01%	363	$353K	Add +2.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,545	$351K	No change
MDLZ Mondelez International Inc. Class A	0.01%	5,015	$351K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	9,015	$347K	Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,144	$345K	Add +4873.9%
DBC Invesco DB Commodity Index T	0.01%	15,010	$345K	Reduce -0.6%
AWK American Water Works Co. Inc.	0.01%	2,801	$342K	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.01%	3,483	$339K	No change
VMC Vulcan Materials Co.	0.01%	1,238	$338K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,267	$336K	Add +25.7%
PRG Prog Holdings Inc.	0.01%	9,697	$334K	New
EQIX Equinix Inc.	0.01%	403	$333K	Reduce -9.2%
XLF SS Financial Select Sector	0.01%	7,845	$330K	Add +11.8%
SURE Advisorshares Insider Advant	0.01%	2,810	$329K	Reduce -7.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,201	$329K	Reduce -65.9%
SDOG Alps Sector Dividend Dogs	0.01%	6,069	$327K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,102	$324K	No change
CARR Carrier Global Corp.	0.01%	5,571	$324K	Add +0.0%
ALYAF Alithya Group Inc. Class A	0.01%	209,503	$324K	Reduce -0.6%
SPE Special Opportunities Fund	0.01%	25,500	$322K	Reduce -1.3%
STEW SRH Total Return Fund Inc.	0.01%	21,141	$318K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	6,154	$318K	Add +5.8%
BBUS JPMorgan Betabuilders US Equ	0.01%	3,356	$317K	New
LKQ LKQ Corp.	0.01%	5,933	$317K	Add +9.2%
AXP American Express Co.	0.01%	1,357	$309K	No change
BAB Invesco Taxable Municipal Bo	0.01%	11,500	$305K	No change
VTR Ventas Inc.	0.01%	7,000	$305K	New
CHX Championx Corp.	0.01%	8,325	$299K	Reduce -58.5%
IQV Iqvia Holdings Inc.	0.01%	1,181	$299K	Reduce -14.8%
VLO Valero Energy Corp.	0.01%	1,748	$298K	Reduce -10.8%
HUM Humana Inc.	0.01%	860	$298K	No change
NVS Novartis AG-Sponsored ADR	0.01%	3,069	$297K	No change
TIDAL ETF TR	0.01%	14,565	$297K	No change
BIOF Blue Biofuels Inc.	0.01%	2,816,177	$296K	Reduce -15.7%
529 AMERICAN FUNDS	0.01%	293,293	$293K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	10,000	$293K	Add +145.5%
EMLP First Trust North American E	0.01%	9,917	$293K	Reduce -8.3%
RGR Sturm Ruger & Co. Inc.	0.01%	6,296	$291K	New
OSPN Onespan Inc.	0.01%	24,783	$288K	No change
EG Everest Group Ltd.	0.01%	725	$288K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	14,314	$287K	No change
MAS Masco Corp.	0.01%	3,582	$283K	Reduce -20.9%
OTIS Otis Worldwide Corp.	0.01%	2,844	$282K	Add +0.0%
VXUS Vanguard Total Intl Stock	0.01%	4,664	$281K	Add +0.9%
SRUUF Sprott Physical Uranium TR	0.01%	13,500	$280K	Reduce -16.1%
GILD Gilead Sciences Inc.	0.01%	3,767	$276K	Reduce -5.4%
MGM MGM Resorts International	0.01%	5,827	$275K	No change
SCHM Schwab US Mid Cap ETF	0.01%	3,348	$273K	No change
STRL Sterling Infrastructure Inc.	0.01%	2,457	$271K	No change
QCCO QC Holdings Inc. filed as QC HLDGS INC COM	0.01%	582,407	$271K	No change
PANW Palo Alto Networks Inc.	0.01%	952	$271K	Add +129.9%
ROK Rockwell Automation Inc.	0.01%	928	$270K	Add +170.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,103	$270K	Add +9.4%
NOK Nokia Corp.-Spon ADR	0.01%	76,151	$270K	Add +0.5%
HBM Hudbay Minerals Inc.	0.01%	38,500	$270K	No change
TPG TPG Inc.	0.01%	6,000	$268K	No change
MARKFORGED HOLDING CORPORATI	0.01%	319,696	$267K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	18,469	$267K	No change
VOXR Vox Royalty Corp.	0.01%	127,411	$262K	Reduce -51.9%
CI The Cigna Group	0.01%	722	$262K	No change
HAP Vaneck Natural Resources ETF	0.01%	5,141	$262K	No change
VONE Vanguard Russell 1000	0.01%	1,079	$257K	Add +27.7%
OGN Organon & Co.	0.01%	13,634	$256K	Reduce -0.5%
CDW CDW Corp.	0.01%	991	$253K	No change
XLV SS Health Care Select Sector	0.01%	1,715	$253K	Reduce -10.4%
ECVT Ecovyst Inc.	0.01%	22,400	$250K	New
PFF iShares Preferred & Income S	0.01%	7,731	$249K	Reduce -4.5%
IFRA iShares US Infrastructure	0.01%	5,715	$248K	Reduce -2.8%
CRSP Crispr Therapeutics AG	0.01%	3,630	$247K	Add +21.8%
MBCN Middlefield Banc Corp.	0.01%	10,351	$247K	Reduce -17.6%
DGICA Donegal Group Inc. Class A	0.01%	17,481	$247K	Reduce -2.2%
LULU Lululemon Athletica Inc.	0.01%	632	$247K	Reduce -3.1%
RKLB Rocket Lab USA Inc.	0.01%	60,000	$247K	Add +20.0%
IVOL Quadratic Int Rte Vol Infl H	0.01%	13,000	$246K	Add +30.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	10,000	$245K	New
LUXURBAN HOTELS INC	0.01%	176,761	$244K	Reduce -42.2%
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$241K	No change
EOT Eaton Vance National Municip	0.01%	14,500	$241K	No change
NICE Nice Ltd. - Spon ADR	0.01%	915	$238K	No change
ACGL Arch Capital Group Ltd.	0.01%	2,555	$236K	Add +48.1%
IWS iShares Russell Mid-Cap Valu	0.01%	1,883	$236K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	2,334	$235K	No change
O Realty Income Corp.	0.01%	4,334	$234K	Add +5.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	9,262	$234K	Add +4.5%
LXFR Luxfer Holdings PLC	0.01%	22,510	$233K	New
PARTNERS GROUP PRIVATE EQUITY	0.01%	28,481	$233K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.01%	5,294	$232K	Reduce -1.2%
FCN Fti Consulting Inc.	0.01%	1,098	$231K	Add +573.6%
DFIN Donnelley Financial Solution	0.01%	3,720	$231K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,058	$231K	Reduce -10.7%
DLN Wisdomtree US Largecap Divid	0.01%	3,159	$228K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	3,460	$228K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,800	$228K	Add +231.4%
NDSN Nordson Corp.	0.01%	825	$226K	No change
ASTL Algoma Steel Group Inc.	0.01%	26,500	$225K	No change
BSX Boston Scientific Corp.	0.01%	3,246	$222K	Reduce -3.5%
MLPX Global X MLP & Energy Infras	0.01%	4,524	$222K	No change
TYG Tortoise Energy Infrastruct	0.01%	7,121	$220K	Add +1.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	11,442	$220K	No change
LNG Cheniere Energy Inc.	0.01%	1,360	$219K	Reduce -22.1%
EMR Emerson Electric Co.	0.01%	1,921	$218K	Add +0.1%
PRCH Porch Group Inc.	0.00%	50,000	$216K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	220	$214K	Add +24.3%
CASY Casey's General Stores Inc.	0.00%	665	$212K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	207	$211K	No change
SHEL Shell PLC-ADR	0.00%	3,131	$210K	Add +0.1%
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$208K	No change
CFG Citizens Financial Group	0.00%	5,722	$208K	Reduce -38.4%
XMVFX BlackRock Munivest Fund	0.00%	29,387	$207K	No change
FLOT iShares Floating Rate Bond E	0.00%	4,010	$205K	Add +5.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	36,260	$202K	New
XHLIX Hamilton LN Private Asst-I	0.00%	12,650	$199K	New
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$199K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,000	$198K	New
ICE Intercontinental Exchange Inc.	0.00%	1,428	$196K	No change
MSCI MSCI Inc.	0.00%	349	$196K	No change
CHDN Churchill Downs Inc.	0.00%	1,580	$196K	Reduce -27.9%
KR Kroger Co.	0.00%	3,405	$195K	Add +0.1%
GEN Gen Digital Inc.	0.00%	8,656	$194K	Add +0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	933	$194K	No change
DGRO iShares Core Dividend Growth	0.00%	3,336	$194K	No change
GPC Genuine Parts Co.	0.00%	1,238	$192K	Add +6777.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3,900	$191K	No change
EXK Endeavour Silver Corp.	0.00%	78,525	$189K	No change
AFL Aflac Inc.	0.00%	2,189	$188K	Add +25.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	11,448	$188K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	875	$187K	No change
SNOW Snowflake Inc.	0.00%	1,137	$184K	Add +729.9%
CP Canadian Pacific Kansas City	0.00%	2,084	$184K	Reduce -12.8%
AVT Avnet Inc.	0.00%	3,675	$182K	Reduce -3.9%
TEEKAY CORPORATION	0.00%	25,000	$182K	New
TY Tri-Continental Corp.	0.00%	5,900	$182K	No change
DVY iShares Select Dividend ETF	0.00%	1,475	$182K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	3,231	$181K	New
ECL Ecolab Inc.	0.00%	781	$180K	Add +6.5%
VONG Vanguard Russell 1000 Growth	0.00%	2,077	$180K	Add +12.6%
CHKP Check Point Software Tech	0.00%	1,087	$178K	No change
NXST Nexstar Media Group Inc.	0.00%	1,027	$177K	Reduce -16.3%
FMNB Farmers Natl Banc Corp.	0.00%	13,188	$176K	Reduce -1.9%
PZA Invesco National Amt-Free Mu	0.00%	7,382	$176K	No change
TKR Timken Co.	0.00%	2,000	$175K	No change
ALMC Alimco Financial Corp.	0.00%	30,146	$173K	No change
LBRDK Liberty Broadband-C	0.00%	3,013	$172K	Reduce -8.8%
RIOT Riot Platforms Inc.	0.00%	14,040	$172K	No change
VMBSX Vanguard M/B Sec Indx-Adm	0.00%	3,764	$172K	Add +6.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,445	$171K	No change
XLI SS Industrial Select Sector	0.00%	1,350	$170K	Reduce -4.0%
LDOS Leidos Holdings Inc.	0.00%	1,297	$170K	No change
C Citigroup Inc.	0.00%	2,688	$170K	Reduce -0.1%
XGDVX Gabelli Dividend & Income TR	0.00%	7,328	$168K	No change
BP BP PLC-Spons ADR	0.00%	4,402	$166K	Reduce -10.6%
USA Liberty All Star Equity Fund	0.00%	23,026	$165K	No change
SCHA Schwab US Small-Cap ETF	0.00%	3,340	$164K	Add +50.5%
MGPI MGP Ingredients Inc.	0.00%	1,901	$164K	No change
TEUCRIUM WHEAT FUND	0.00%	30,000	$162K	No change
CRMT America's Car-Mart Inc.	0.00%	2,534	$162K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,137	$160K	No change
IIF Morgan Stanley India Invest	0.00%	6,937	$159K	No change
HES Hess Corp.	0.00%	1,042	$159K	No change
CURN Currency Exchange Internatio	0.00%	8,700	$158K	No change
HOLX Hologic Inc.	0.00%	2,025	$158K	Reduce -18.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,793	$157K	Add +2.5%
XLRE SS Real Estate Select Sector	0.00%	3,950	$156K	Reduce -9.4%
CB Chubb Ltd.	0.00%	599	$155K	Reduce -17.0%
IRTC Irhythm Holdings Inc.	0.00%	1,330	$154K	No change
ET Energy Transfer LP	0.00%	9,800	$154K	Add +359.0%
VLTO Veralto Corp.	0.00%	1,721	$153K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,665	$152K	No change
DY Dycom Industries Inc.	0.00%	1,050	$151K	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	73,358	$151K	Add +16.3%
XLP SS Consumer Staples Sel Sect	0.00%	1,970	$150K	Add +2.8%
RWO State Street SPDR Dow Jones	0.00%	3,508	$150K	No change
MET Metlife Inc.	0.00%	2,024	$150K	No change
REGN Regeneron Pharmaceuticals	0.00%	155	$149K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,227	$149K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	10,993	$148K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,387	$148K	Reduce -4.7%
VONV Vanguard Russell 1000 Value	0.00%	1,877	$148K	No change
EZM Wisdomtree US Midcap Fund	0.00%	2,410	$147K	Add +9.1%
PYPL PayPal Holdings Inc.	0.00%	2,190	$147K	Reduce -5.0%
EMB iShares JP Morgan Usd Emergi	0.00%	1,629	$146K	Add +4.6%
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$146K	No change
GPN Global Payments Inc.	0.00%	1,092	$146K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$145K	No change
IWO iShares Russell 2000 Growth	0.00%	526	$142K	Add +23.5%
XBI SS SPDR S&P Biotech ETF	0.00%	1,498	$142K	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.00%	1,075	$142K	Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,499	$141K	Add +5.0%
OXY Occidental Petroleum Corp.	0.00%	2,170	$141K	Reduce -3.4%
FFDF FFD Financial Corp.	0.00%	4,811	$138K	Add +71.2%
ATO Atmos Energy Corp.	0.00%	1,152	$137K	Add +1.0%
RPM RPM International Inc.	0.00%	1,148	$137K	Reduce -39.5%
SOLV Solventum Corp.	0.00%	1,940	$135K	New
VGK Vanguard Ftse Europe ETF	0.00%	1,970	$133K	Add +42.2%
ABR Arbor Realty Trust Inc.	0.00%	10,000	$133K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	27,671	$131K	New
AFRM Affirm Holdings Inc.	0.00%	3,500	$130K	No change
VTC Vanguard Total Corporate BND	0.00%	1,700	$130K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$130K	Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,634	$130K	Add +62.8%
AMERCO COM	0.00%	1,915	$129K	Reduce -18.9%
HIG Hartford Insurance Group Inc.	0.00%	1,250	$129K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,949	$128K	No change
HBI Hanesbrands Inc.	0.00%	21,857	$127K	Reduce -16.9%
CII BlackRock Enhan LRG Cap Core	0.00%	6,500	$127K	No change
NNI Nelnet Inc. Class A	0.00%	1,334	$126K	No change
HUBS HubSpot Inc.	0.00%	202	$126K	No change
UFI Unifi Inc.	0.00%	20,900	$125K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,485	$124K	Reduce -3.3%
ARM Arm Holdings PLC-ADR	0.00%	990	$124K	Add +65.0%
COMT iShares Gsci Commodity Dynam	0.00%	4,545	$123K	Add +467.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,155	$123K	Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,734	$117K	Add +0.2%
DFEV Dimensional Emrg MRKT Val	0.00%	4,508	$117K	Reduce -7.4%
PATH Uipath Inc. Class A	0.00%	5,140	$117K	Add +0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7,200	$116K	Add +3500.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$116K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,923	$116K	New
SOXX iShares Semiconductor ETF	0.00%	511	$116K	New
BBCA JPMorgan Betabuilders Canada	0.00%	1,709	$114K	Add +12.9%
IGM iShares Expanded Tech Sector	0.00%	1,311	$113K	Add +0.2%
MANU Manchester United PLC Class A	0.00%	8,001	$112K	New
GIB Cgi Inc.	0.00%	1,000	$110K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	4,072	$109K	No change
FCX Freeport-McMoran Inc.	0.00%	2,300	$108K	Reduce -8.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	60,000	$107K	Add +20.0%
BCOV Brightcove	0.00%	55,350	$107K	New
AWI Armstrong World Industries	0.00%	859	$107K	No change
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$106K	No change
RVSB Riverview Bancorp Inc.	0.00%	22,338	$105K	Add +28.8%
LSXMA Liberty Media Corp. Class A New	0.00%	3,544	$105K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,297	$105K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,593	$105K	No change
CLVT Clarivate PLC	0.00%	14,050	$104K	Reduce -7.4%
MPLX MPLX LP	0.00%	2,500	$104K	Reduce -16.0%
ELV Elevance Health Inc.	0.00%	199	$103K	No change
LIT Global X Lithium & Battery T	0.00%	2,272	$103K	Reduce -11.7%
CRBU Caribou Biosciences Inc.	0.00%	20,000	$103K	New
FE Firstenergy Corp.	0.00%	2,619	$101K	Add +157.0%
SNV Synovus Financial Corp.	0.00%	2,498	$100K	No change
WMB Williams Cos Inc.	0.00%	2,525	$98K	Reduce -26.3%
OKTA Okta Inc.	0.00%	925	$97K	Reduce -30.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,473	$96K	Add +35.0%
RYN Rayonier Inc.	0.00%	2,850	$95K	No change
FMB First Trust Managed Municipa	0.00%	1,831	$94K	New
MELI MercadoLibre Inc.	0.00%	62	$94K	Reduce -1.6%
EMEXF Emerald Plantation Holdings	0.00%	780,000	$94K	No change
TXT Textron Inc.	0.00%	970	$93K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$93K	No change
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$93K	Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	840	$92K	No change
RY Royal Bank of Canada	0.00%	906	$91K	No change
OLN Olin Corp.	0.00%	1,550	$91K	No change
ALCO Alico Inc.	0.00%	3,068	$90K	Reduce -69.9%
BLACKSTONE REAL ESTATE INCOME	0.00%	6,332	$90K	Add +1.0%
XLC SS Comm Select Sector SPDR	0.00%	1,096	$89K	Add +0.3%
FVD First Trust Value Line DVD	0.00%	2,117	$89K	No change
XLB SS Materials Select Sector	0.00%	952	$88K	Reduce -8.1%
CMI Cummins Inc.	0.00%	300	$88K	Add +4.2%
GIS General Mills Inc.	0.00%	1,261	$88K	No change
PRU GIA	0.00%	75,390	$88K	New
CRAWA Crawford United Corp.	0.00%	2,000	$88K	No change
GOVT iShares US Treasury Bond ETF	0.00%	3,861	$88K	Reduce -1.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,980	$87K	New
EWJ iShares MSCI Japan ETF	0.00%	1,212	$86K	Add +70.5%
NWL Newell Brands Inc.	0.00%	10,740	$86K	Reduce -13.3%
ASUR Asure Software Inc.	0.00%	11,000	$86K	No change
RGLD Royal Gold Inc.	0.00%	700	$85K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	7,396	$85K	No change
GOOD Gladstone Commercial Corp.	0.00%	6,100	$84K	No change
WISE ORIGIN BITCOIN INDEX FUND	0.00%	1,463	$84K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,107	$84K	Reduce -5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	348	$83K	Add +0.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,723	$83K	No change
CAG Conagra Brands Inc.	0.00%	2,800	$83K	Reduce -26.3%
INDA iShares MSCI India ETF	0.00%	1,600	$83K	No change
TOKE Cambria Cannabis ETF	0.00%	12,849	$82K	No change
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$82K	No change
MRSH Marsh & McLennan Cos	0.00%	395	$81K	No change
FPWR First Trust Eip Power Soluti	0.00%	3,299	$81K	No change
BALL Ball Corp.	0.00%	1,203	$81K	No change
PAG Penske Automotive Group Inc.	0.00%	500	$81K	No change
URI United Rentals Inc.	0.00%	112	$81K	Reduce -23.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	2,082	$81K	No change
VRSK Verisk Analytics Inc.	0.00%	339	$80K	Add +78.4%
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,097	$79K	New
FTNT Fortinet Inc.	0.00%	1,152	$79K	Add +81.7%
JCI Johnson Controls Internation	0.00%	1,202	$79K	Reduce -27.9%
IPKW Invesco International Buybac	0.00%	1,969	$78K	No change
NDAQ Nasdaq Inc.	0.00%	1,239	$78K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,350	$78K	Reduce -6.9%
MTN Vail Resorts Inc.	0.00%	346	$77K	Reduce -4.4%
ARHS Arhaus Inc.	0.00%	5,000	$77K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	900	$77K	Reduce -0.4%
XLY SS Consumer Disc Select Sect	0.00%	414	$76K	Reduce -6.3%
SMB Vaneck Short Muni ETF	0.00%	4,451	$76K	No change
AYI Acuity Inc.	0.00%	280	$75K	No change
INMD Inmode Ltd.	0.00%	3,400	$73K	No change
ABCP Ambase Corp.	0.00%	345,501	$73K	No change
OTLK Outlook Therapeutics Inc.	0.00%	6,100	$73K	No change
AMLP Alerian MLP ETF	0.00%	1,534	$73K	Add +1.3%
HUBB Hubbell Inc.	0.00%	175	$73K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	328	$72K	No change
SPGI S&P Global Inc.	0.00%	168	$72K	Reduce -27.6%
TMC TMC the Metals Co. Inc.	0.00%	50,000	$72K	No change
DHS Wisdomtree US High Dividend	0.00%	822	$71K	Add +0.2%
ARCH Arch Resources Inc.	0.00%	439	$71K	Reduce -31.3%
MSC Income Fund Inc. (mscf)	0.00%	9,046	$70K	New
SCHV Schwab US Large-Cap Value	0.00%	923	$70K	No change
UAL United Airlines Holdings Inc.	0.00%	1,464	$70K	Reduce -0.5%
XSD SS SPDR S&P Semiconductor	0.00%	300	$70K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,123	$69K	Add +158.8%
FV First Trust DW Focus 5 Fund	0.00%	1,200	$69K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	263	$69K	Add +18.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$68K	No change
ED Consolidated Edison Inc.	0.00%	743	$67K	Add +0.3%
PNW Pinnacle West Capital	0.00%	900	$67K	Add +20.0%
STWD Starwood Property Trust Inc.	0.00%	3,300	$67K	Add +10.0%
BABA Alibaba Group Holding-SP ADR	0.00%	926	$67K	Add +2215.0%
RIVN Rivian Automotive Inc. Class A	0.00%	6,100	$67K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	367	$66K	No change
NWLI National Western Life Grou-A	0.00%	135	$66K	No change
VCIT Vanguard Int-Term Corporate	0.00%	822	$66K	Add +10.0%
TT Trane Technologies PLC	0.00%	220	$66K	Add +12.8%
WTV Wisdomtree U.S. Value Fund	0.00%	850	$64K	No change
ICVT iShares Convertible Bond ETF	0.00%	805	$64K	Add +1.0%
PLD Prologis Inc.	0.00%	493	$64K	Add +19.9%
RLGT Radiant Logistics Inc.	0.00%	11,800	$64K	No change
PPA Invesco Aerospace & Defense	0.00%	624	$63K	No change
FISV Fiserv Inc.	0.00%	392	$63K	No change
BND Vanguard Total Bond Market	0.00%	863	$63K	Reduce -33.1%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$63K	No change
BLD Topbuild Corp.	0.00%	142	$63K	Reduce -43.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	811	$62K	No change
FAST Fastenal Co.	0.00%	807	$62K	No change
RDVY First Trust Rising Dividend	0.00%	1,108	$62K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,031	$62K	Reduce -4.3%
PFG Principal Financial Group	0.00%	719	$62K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,600	$62K	Reduce -23.8%
LBRDA Liberty Broadband-A	0.00%	1,085	$62K	No change
TEL Te Connectivity Ltd.	0.00%	426	$62K	Reduce -63.8%
WRK Westrock Co.	0.00%	1,250	$62K	No change
DTE DTE Energy Company	0.00%	548	$61K	No change
EQC Equity Commonwealth	0.00%	3,250	$61K	Reduce -8.4%
DTD Wisdomtree US Total Dividend	0.00%	864	$61K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	662	$61K	New
GGZ Gabelli Global Small & M	0.00%	5,000	$60K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,121	$60K	No change
PROVIDER REAL ESTATE FUND I LP	0.00%	59,743	$60K	Reduce -96.7%
ITM Vaneck Intermediate Muni ETF	0.00%	1,272	$59K	No change
CRD.B Crawford & Co. Class B	0.00%	6,500	$59K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	528	$58K	No change
DWM Wisdomtree International Equ	0.00%	1,065	$58K	No change
WPC WP Carey Inc.	0.00%	1,032	$58K	Reduce -23.8%
GRX Gabelli Healthcare & Well	0.00%	5,650	$58K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	899	$58K	No change
AOS Smith (a.o.) Corp.	0.00%	641	$57K	Add +663.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	1,246	$57K	New
MSBHF Mitsubishi Corp.	0.00%	2,463	$57K	Add +200.0%
ESGD iShares Trust iShares ESG Aw	0.00%	707	$56K	No change
GEHC GE Healthcare Technology	0.00%	617	$56K	Add +11.4%
RS Reliance Inc.	0.00%	167	$56K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	1,608	$56K	Add +1.6%
ACLS Axcelis Technologies Inc.	0.00%	500	$56K	No change
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$55K	No change
FXB Invesco Currencyshares Briti	0.00%	450	$55K	No change
TSAT Telesat Corp.	0.00%	6,400	$55K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$54K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	740	$54K	Add +4.7%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	4,050	$54K	No change
FHLC Fidelity MSCI Health Care	0.00%	761	$53K	Add +0.3%
XYZ Block Inc.	0.00%	625	$53K	Reduce -7.4%
YUM Yum! Brands Inc.	0.00%	380	$53K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,300	$53K	New
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$53K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,304	$52K	No change
PWR Quanta Services Inc.	0.00%	200	$52K	New
BRBR Bellring Brands Inc.	0.00%	880	$52K	Reduce -34.3%
QRVO Qorvo Inc.	0.00%	452	$52K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$52K	No change
XEL Xcel Energy Inc.	0.00%	960	$52K	No change
SEB Seaboard Corp.	0.00%	16	$52K	Reduce -11.1%
KTOS Kratos Defense & Security	0.00%	2,775	$51K	Add +11.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	2,415	$51K	No change
KKR KKR & Co. Inc.	0.00%	500	$50K	No change
IEF iShares 7-10 Year Treasury B	0.00%	530	$50K	No change
ANET Arista Networks Inc.	0.00%	173	$50K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	705	$50K	Add +9.1%
AOR iShares Core 60/40 Balanced	0.00%	896	$50K	Reduce -10.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	400	$50K	New
FLO Flowers Foods Inc.	0.00%	2,076	$49K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	425	$49K	Reduce -19.1%
FRI First Trust S&P REIT Index F	0.00%	1,889	$49K	Add +0.1%
DLR Digital Realty Trust Inc.	0.00%	341	$49K	Add +14.4%
FNF Fidelity National Financial	0.00%	914	$49K	Add +16.9%
PHM Pultegroup Inc.	0.00%	400	$48K	No change
ZS Zscaler Inc.	0.00%	250	$48K	No change
PUBM Pubmatic Inc. Class A	0.00%	2,000	$47K	No change
KRE SS SPDR S&P Regional Bank	0.00%	937	$47K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$47K	No change
MSGS Madison Square Garden Sports	0.00%	254	$47K	No change
BUG Global X Cybersecurity ETF	0.00%	1,530	$46K	Add +5.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	687	$45K	Add +0.1%
ODFL Old Dominion Freight Line	0.00%	206	$45K	No change
SXC Suncoke Energy Inc.	0.00%	4,000	$45K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,228	$45K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	2,067	$45K	New
DFUS Dimensional US Eq MKT ETF	0.00%	785	$45K	Add +70.7%
IHI iShares U.S. Medical Devices	0.00%	762	$45K	Reduce -91.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	510	$45K	No change
CNX CNX Resources Corp.	0.00%	1,865	$44K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	47	$44K	No change
SYLD Cambria Shareholder Yield Et	0.00%	600	$44K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	412	$44K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	881	$44K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,000	$43K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$43K	No change
WEN The Wendy's Co.	0.00%	2,280	$43K	No change
VFH Vanguard Financials ETF	0.00%	416	$43K	Reduce -45.3%
IWY iShares Russell Top 200 Grow	0.00%	218	$43K	No change
LMGIF Lumine Group Inc.	0.00%	1,597	$42K	No change
AIG American International Group	0.00%	538	$42K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	638	$42K	Reduce -33.3%
VMO Invesco Municipal Opport	0.00%	4,298	$42K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	7,400	$41K	Reduce -11.9%
PSA Public Storage	0.00%	142	$41K	Add +42.0%
TSCO Tractor Supply Company	0.00%	157	$41K	New
COM Direxion Auspice BRD Cmdty	0.00%	1,450	$41K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	435	$41K	No change
PRK Park National Corp.	0.00%	300	$41K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$41K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	944	$41K	Add +6.3%
COHR Coherent Corp.	0.00%	667	$40K	No change
PENN Penn Entertainment Inc.	0.00%	2,220	$40K	Reduce -17.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,600	$40K	Reduce -52.5%
MCO Moody's Corp.	0.00%	102	$40K	No change
EFX Equifax Inc.	0.00%	150	$40K	No change
PROSHARES SHORT S&P500	0.00%	3,375	$40K	No change
SOFI Sofi Technologies Inc.	0.00%	5,400	$39K	Reduce -4.7%
LAMR Lamar Advertising Co. Class A	0.00%	330	$39K	No change
IUSV iShares Core S&P U.S. Value	0.00%	434	$39K	Reduce -4.6%
CBZ Cbiz Inc.	0.00%	500	$39K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$39K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	400	$39K	No change
HOMB Home Bancshares Inc.	0.00%	1,576	$39K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$39K	New
CSGP Costar Group Inc.	0.00%	400	$39K	No change
DOW Dow Inc.	0.00%	664	$38K	Reduce -43.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,078	$38K	No change
IXN iShares Global Tech ETF	0.00%	513	$38K	Reduce -10.5%
CEDAR FAIR LP	0.00%	915	$38K	Reduce -6.6%
ESML iShares ESG Aware MSCI USA S	0.00%	950	$38K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	902	$38K	No change
CACI Caci International Inc. Class A	0.00%	100	$38K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	744	$38K	No change
SCHH Schwab US REIT ETF	0.00%	1,853	$38K	Add +0.4%
BWEL Boswell (jg) Co.	0.00%	63	$37K	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.00%	350	$37K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$37K	No change
WHF Whitehorse Finance Inc.	0.00%	3,000	$37K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,924	$37K	No change
CNRD Conrad Industries Inc.	0.00%	4,338	$37K	No change
TMDX Transmedics Group Inc.	0.00%	500	$37K	No change
NRP Natural Resource Partners LP	0.00%	400	$37K	Reduce -33.3%
TMUS T-Mobile US Inc.	0.00%	225	$37K	Add +2.3%
TWLO Twilio Inc. Class A	0.00%	600	$37K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	660	$37K	No change
PD Pagerduty Inc.	0.00%	1,600	$36K	No change
EQT Eqt Corp.	0.00%	977	$36K	No change
WHR Whirlpool Corp.	0.00%	300	$36K	No change
DVN Devon Energy Corp.	0.00%	713	$36K	Reduce -44.0%
DRI Darden Restaurants Inc.	0.00%	214	$36K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	1,385	$35K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	326	$35K	New
GBDC Golub Capital BDC Inc.	0.00%	2,125	$35K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$35K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	348	$35K	No change
APO Apollo Global Management Inc.	0.00%	310	$35K	No change
RH RH	0.00%	100	$35K	No change
NXPI NXP Semiconductors NV	0.00%	140	$35K	Reduce -45.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,509	$35K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	1,631	$35K	New
BG Bunge Global SA	0.00%	335	$34K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	1,576	$34K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	1,521	$34K	New
WEC WEC Energy Group Inc.	0.00%	411	$34K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$34K	No change
IGF iShares Global Infrastructur	0.00%	708	$34K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,452	$34K	New
STT State Street Corp.	0.00%	432	$33K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	1,119	$33K	Add +3.6%
IAG Iamgold Corp.	0.00%	10,000	$33K	No change
NMRK Newmark Group Inc. Class A	0.00%	3,000	$33K	No change
ACIW Aci Worldwide Inc.	0.00%	1,000	$33K	No change
PCF High Income Securities Fund	0.00%	4,898	$33K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$33K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	26,400	$32K	Add +1785.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,007	$32K	Reduce -13.9%
P10 INC-CLASS B	0.00%	3,500	$32K	No change
BMI Badger Meter Inc.	0.00%	200	$32K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,764	$32K	No change
UPST Upstart Holdings Inc.	0.00%	1,200	$32K	No change
VGSH Vanguard Short-Term Treasury	0.00%	550	$32K	New
LNC Lincoln National Corp.	0.00%	1,000	$32K	No change
DELL Dell Technologies -C	0.00%	279	$32K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,694	$32K	No change
OHI Omega Healthcare Investors	0.00%	1,000	$32K	No change
APH Amphenol Corp. Class A	0.00%	274	$32K	No change
FMC FMC Corp.	0.00%	496	$32K	Add +3000.0%
IYT iShares US Transportation Et	0.00%	448	$32K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	353	$31K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,849	$31K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$31K	Reduce -15.8%
HUN Huntsman Corp.	0.00%	1,200	$31K	No change
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$31K	No change
FWONA Liberty Media Corp. Class A	0.00%	530	$31K	No change
BGC BGC Group Inc. Class A	0.00%	4,000	$31K	No change
CAH Cardinal Health Inc.	0.00%	277	$31K	Add +75.3%
VEGI iShares MSCI Agriculture Pro	0.00%	800	$31K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	480	$31K	No change
ON On Semiconductor	0.00%	409	$30K	No change
GGG Graco Inc.	0.00%	318	$30K	No change
LUV Southwest Airlines Co.	0.00%	1,016	$30K	Reduce -20.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	224	$30K	Reduce -49.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	500	$29K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,245	$29K	No change
WDFC WD-40 Co.	0.00%	115	$29K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	249	$29K	Reduce -0.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	398	$29K	No change
CME Cme Group Inc.	0.00%	135	$29K	Reduce -15.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	446	$29K	No change
ABNB Airbnb Inc. Class A	0.00%	174	$29K	No change
GENI Genius Sports Ltd.	0.00%	5,000	$29K	Add +233.3%
PPL PPL Corp.	0.00%	1,035	$28K	No change
IYK iShares US Consumer Staples	0.00%	420	$28K	No change
TERRY CORP CONN COM	0.00%	250	$28K	No change
KTB Kontoor Brands Inc.	0.00%	460	$28K	Reduce -98.7%
FNV Franco-Nevada Corp.	0.00%	231	$28K	New
LSTR Landstar System Inc.	0.00%	142	$27K	No change
VRT Vertiv Holdings Co. Class A	0.00%	333	$27K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,539	$27K	No change
PXD Pioneer Natural Resources Co.	0.00%	103	$27K	Reduce -48.0%
EVN Eaton Vance Muni Inc. TR	0.00%	2,613	$27K	No change
MTD Mettler-Toledo International	0.00%	20	$27K	No change
SLVM Sylvamo Corp.	0.00%	430	$27K	No change
HPE Hewlett Packard Enterprise	0.00%	1,495	$27K	No change
PALL Abrdn Physical Palladium SHS	0.00%	283	$26K	No change
ADM Archer-Daniels-Midland Co.	0.00%	419	$26K	Reduce -51.8%
CRGY Crescent Energy Inc. Class A	0.00%	2,201	$26K	Add +1.0%
STAG Stag Industrial Inc.	0.00%	672	$26K	Add +0.9%
TEX Terex Corp.	0.00%	400	$26K	Reduce -20.0%
TBF Proshares Short 20+ Treasury	0.00%	1,102	$26K	No change
FTV Fortive Corp.	0.00%	297	$26K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	4,000	$25K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$25K	No change
FHN First Horizon Corp.	0.00%	1,636	$25K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	100	$25K	No change
MRNA Moderna Inc.	0.00%	236	$25K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,368	$25K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,050	$25K	No change
POOL Pool Corp.	0.00%	62	$25K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,051	$25K	No change
FEI First Trust MLP and Energy I	0.00%	2,577	$25K	Add +1.7%
JMBS Janus Henderson Mortg Backed	0.00%	550	$25K	No change
CELH Celsius Holdings Inc.	0.00%	299	$25K	Add +199.0%
UHOIF Ushio Inc.	0.00%	1,900	$24K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	514	$24K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	231	$24K	Add +371.4%
MUB iShares National Muni Bond E	0.00%	220	$24K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	409	$24K	No change
MFC Manulife Financial Corp.	0.00%	943	$24K	No change
WPM Wheaton Precious Metals Corp.	0.00%	500	$24K	Reduce -37.5%
VLUE iShares MSCI USA Value Facto	0.00%	214	$23K	Reduce -7.8%
HTGC Hercules Capital Inc.	0.00%	1,250	$23K	No change
EWC iShares MSCI Canada ETF	0.00%	600	$23K	No change
EWT iShares MSCI Taiwan ETF	0.00%	471	$23K	No change
DOCU Docusign Inc.	0.00%	385	$23K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	500	$23K	No change
CET Central Securities Corp.	0.00%	546	$23K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$23K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,100	$23K	No change
PFGC Performance Food Group Co.	0.00%	300	$22K	New
PECO Phillips Edison & Company Inc.	0.00%	624	$22K	No change
SIL Global X Silver Miners ETF	0.00%	800	$22K	Reduce -7.4%
CNA Cna Financial Corp.	0.00%	483	$22K	Reduce -51.3%
SPPCF Steppe Cement Ltd.	0.00%	89,000	$22K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	76	$22K	Add +76.7%
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$22K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	2,150	$22K	New
ALSN Allison Transmission Holding	0.00%	267	$22K	Add +70.1%
ILMN Illumina Inc.	0.00%	157	$22K	Reduce -56.0%
IYG iShares U.S. Financial Servi	0.00%	324	$21K	No change
NATL NCR Atleos Corp.	0.00%	1,075	$21K	Reduce -99.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	400	$21K	No change
CHTR Charter Communications Inc. Class A	0.00%	73	$21K	No change
FLR Fluor Corp.	0.00%	500	$21K	No change
WDAY Workday Inc. Class A	0.00%	77	$21K	No change
RGNX Regenxbio Inc.	0.00%	1,000	$21K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$21K	No change
NWSA News Corp. Class A	0.00%	800	$21K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	308	$21K	No change
VDC Vanguard Consumer Staple ETF	0.00%	101	$21K	Add +42.3%
ANSS Ansys Inc.	0.00%	59	$20K	Reduce -15.7%
ICF iShares Select U.S. REIT ETF	0.00%	352	$20K	No change
VVV Valvoline Inc.	0.00%	450	$20K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	75	$20K	New
NIM Nuveen Select Maturit Muni	0.00%	2,207	$20K	No change
TRNS Transcat Inc.	0.00%	177	$20K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	235	$20K	Add +11.9%
TFSL TFS Financial Corp.	0.00%	1,553	$20K	No change
BIP Brookfield Infrastructure Pa	0.00%	625	$20K	Add +38.9%
SPPP Sprott Physical Platinum And	0.00%	2,000	$19K	No change
BRO Brown & Brown Inc.	0.00%	220	$19K	No change
HOLO Microcloud Hologram Inc.	0.00%	5,000	$19K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,400	$19K	No change
SIEGY Siemens AG-Spons ADR	0.00%	200	$19K	No change
IR Ingersoll-Rand Inc.	0.00%	200	$19K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	365	$19K	Add +265.0%
KBE SS SPDR S&P Bank ETF	0.00%	400	$19K	No change
IYE iShares U.S. Energy ETF	0.00%	379	$19K	Reduce -14.1%
PRU Prudential Financial Inc.	0.00%	155	$18K	Add +53.5%
CNI Canadian Natl Railway Co.	0.00%	138	$18K	No change
DHI D.R. Horton Inc.	0.00%	110	$18K	Add +1000.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	320	$18K	New
KRNT Kornit Digital Ltd.	0.00%	1,000	$18K	No change
OWL Blue Owl Capital Inc.	0.00%	959	$18K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$18K	No change
SSRM SSR Mining Inc.	0.00%	4,000	$18K	No change
HPQ HP Inc.	0.00%	590	$18K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	2,072	$18K	Add +107.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	485	$17K	Add +21.9%
CPRT Copart Inc.	0.00%	300	$17K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	366	$17K	No change
MPNGF Meituan Class B	0.00%	1,398	$17K	No change
BIIB Biogen Inc.	0.00%	80	$17K	Reduce -66.8%
OIH Vaneck Oil Services ETF	0.00%	51	$17K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	200	$17K	No change
AAP Advance Auto Parts Inc.	0.00%	200	$17K	New
IDU iShares US Utilities ETF	0.00%	200	$17K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	300	$17K	No change
ALLY Ally Financial Inc.	0.00%	410	$17K	No change
G Genpact Ltd.	0.00%	500	$16K	New
FANG Diamondback Energy Inc.	0.00%	82	$16K	Reduce -88.0%
BCE Bce Inc.	0.00%	478	$16K	No change
NVR NVR Inc.	0.00%	2	$16K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	82	$16K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,190	$16K	New
GTM Zoominfo Technologies Inc.	0.00%	1,000	$16K	No change
BCV Bancroft Fund Ltd.	0.00%	1,000	$16K	No change
PARAA Paramount Global Class B	0.00%	1,350	$16K	No change
RVTY Revvity Inc.	0.00%	150	$16K	No change
HLN Haleon PLC-ADR	0.00%	1,854	$16K	No change
BAX Baxter International Inc.	0.00%	366	$16K	No change
WTAI Wisdomtree AI and Innovation	0.00%	750	$16K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	290	$15K	No change
OSUR Orasure Technologies Inc.	0.00%	2,500	$15K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	200	$15K	No change
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$15K	No change
SPG Simon Property Group Inc.	0.00%	97	$15K	No change
BFC Bank First Corp.	0.00%	174	$15K	No change
TGNA Tegna Inc.	0.00%	1,000	$15K	No change
DXCM Dexcom Inc.	0.00%	108	$15K	No change
VSTO Vista Outdoor Inc.	0.00%	450	$15K	Reduce -25.0%
MNST Monster Beverage Corp.	0.00%	249	$15K	Add +1085.7%
DGX Quest Diagnostics Inc.	0.00%	111	$15K	Add +0.9%
EXP Eagle Materials Inc.	0.00%	54	$15K	No change
MLPA Global X MLP ETF	0.00%	300	$14K	No change
TYL Tyler Technologies Inc.	0.00%	34	$14K	No change
MAN Manpowergroup Inc.	0.00%	185	$14K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	367	$14K	No change
ATRO Astronics Corp.	0.00%	750	$14K	No change
KSTOF Kistos Holdings PLC	0.00%	7,700	$14K	No change
VGM Invesco Trust for Investmen	0.00%	1,419	$14K	No change
PATK Patrick Industries Inc.	0.00%	117	$14K	No change
RRX Regal Rexnord Corp.	0.00%	77	$14K	No change
NGG National Grid PLC-SP ADR	0.00%	200	$14K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	600	$14K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	800	$14K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	101	$13K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	301	$13K	New
IIPR Innovative Industrial Proper	0.00%	127	$13K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	320	$13K	No change
VGLT Vanguard Long-Term Treasury	0.00%	221	$13K	New
VLY Valley National Bancorp	0.00%	1,640	$13K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	156	$13K	No change
SKYY First Trust Cloud Computing	0.00%	134	$13K	Add +11.7%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F	0.00%	1,976	$13K	New
TOST Toast Inc. Class A	0.00%	514	$13K	No change
EBAY eBay Inc.	0.00%	239	$13K	No change
ENTG Entegris Inc.	0.00%	89	$13K	No change
WMG Warner Music Group Corp. Class A	0.00%	375	$12K	No change
AVAV Aerovironment Inc.	0.00%	80	$12K	New
EWBC East West Bancorp Inc.	0.00%	155	$12K	New
NTR Nutrien Ltd.	0.00%	223	$12K	No change
OMC Omnicom Group	0.00%	125	$12K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$12K	New
CASS Cass Information Systems Inc.	0.00%	250	$12K	No change
EMN Eastman Chemical Co.	0.00%	120	$12K	No change
MAIN Main Street Capital Corp.	0.00%	251	$12K	New
CMA Comerica Inc.	0.00%	215	$12K	No change
PEG Public Service Enterprise GP	0.00%	176	$12K	No change
VIS Vanguard Industrials ETF	0.00%	48	$12K	Add +71.4%
NET Cloudflare Inc. Class A	0.00%	121	$12K	No change
CXW Corecivic Inc.	0.00%	750	$12K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$12K	No change
IQLT iShares MSCI International Q	0.00%	293	$12K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	346	$12K	No change
WYNN WYNN Resorts Ltd.	0.00%	112	$11K	No change
MUSA Murphy USA Inc.	0.00%	27	$11K	No change
EADSY Airbus SE - Unsp ADR	0.00%	241	$11K	No change
CASH Pathward Financial Inc.	0.00%	220	$11K	No change
CMPS Compass Pathways PLC	0.00%	1,330	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	7,060	$11K	No change
MJ Amplify ETF TR	0.00%	2,626	$11K	Add +8.2%
CCD Calamos DYN Convert & Inc.	0.00%	500	$11K	New
WSM Williams-Sonoma Inc.	0.00%	34	$11K	New
AME Ametek Inc.	0.00%	59	$11K	No change
GXO Gxo Logistics Inc.	0.00%	200	$11K	No change
EIX Edison International	0.00%	152	$11K	No change
SII Sprott Inc.	0.00%	290	$11K	New
VWAGY Volkswagen A G-Unspon ADR	0.00%	700	$11K	No change
CCL Carnival Corp.	0.00%	650	$11K	Add +160.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	337	$10K	New
MRO Marathon Oil Corp.	0.00%	361	$10K	No change
PEBO Peoples Bancorp Inc.	0.00%	345	$10K	Reduce -36.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	500	$10K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	200	$10K	Reduce -50.0%
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS	0.00%	498	$10K	Reduce -37.6%
ILCB iShares Morningstar U.S. Equ	0.00%	136	$10K	No change
J Jacobs Solutions Inc.	0.00%	64	$10K	No change
JBL Jabil Inc.	0.00%	73	$10K	New
UFOX Defiance Space and Connectiv	0.00%	250	$10K	No change
AXS Axis Capital Holdings Ltd.	0.00%	150	$10K	No change
ARQ Arq Inc.	0.00%	1,500	$10K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	41	$10K	Add +720.0%
CODI Compass Diversified Holdings	0.00%	400	$10K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	322	$10K	No change
COF Capital One Financial Corp.	0.00%	64	$10K	New
EWG iShares MSCI Germany ETF	0.00%	300	$10K	No change
AMCR Amcor PLC	0.00%	1,000	$10K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	100	$9K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	58	$9K	New
PAA Plains All Amer Pipeline LP	0.00%	538	$9K	New
IHAK iShares Cybersecurity & Tech	0.00%	200	$9K	No change
VTWV Vanguard Russell 2000 Value	0.00%	67	$9K	New
CAPS Capstone Holding Corp.	0.00%	1,786	$9K	No change
AIFS Agent Information Software I	0.00%	7,660	$9K	No change
TDOC Teladoc Health Inc.	0.00%	609	$9K	No change
IYR iShares US Real Estate ETF	0.00%	102	$9K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	70	$9K	Reduce -65.5%
DEA Easterly Govt Pptys Inc.	0.00%	795	$9K	No change
PAYX Paychex Inc.	0.00%	74	$9K	No change
WSO Watsco Inc.	0.00%	21	$9K	No change
CUBE Cubesmart	0.00%	200	$9K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,320	$9K	No change
UVE Universal Insurance Holdings	0.00%	441	$9K	New
FTSM First Trust Enh Short Mat FD	0.00%	150	$9K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	300	$9K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$9K	New
FXH First Trust Health Care Alph	0.00%	80	$9K	Reduce -71.4%
GLNCY Glencore PLC -Unsp ADR	0.00%	800	$9K	No change
LAD Lithia Motors Inc.	0.00%	29	$9K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	206	$9K	No change
BCNAF Barco N.V.	0.00%	525	$9K	No change
UP Wheels Up Experience Inc.	0.00%	3,015	$9K	No change
BALY Bally's Corp.	0.00%	620	$9K	Reduce -19.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	400	$9K	New
CTLP Cantaloupe Inc.	0.00%	1,320	$8K	No change
SWZ Total Return Securities Fund	0.00%	1,068	$8K	No change
MMS Maximus Inc.	0.00%	100	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	400	$8K	New
DDM Proshares Ultra DOW30	0.00%	96	$8K	No change
CMC Commercial Metals Co.	0.00%	142	$8K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$8K	No change
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	149	$8K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,386	$8K	No change
FXU First Trust Utilities Alphad	0.00%	250	$8K	No change
MS Morgan Stanley	0.00%	86	$8K	No change
SLF Sun Life Financial Inc.	0.00%	148	$8K	No change
EXC Exelon Corp.	0.00%	214	$8K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	325	$8K	Reduce -22.6%
BURTECH ACQUISITION CORP	0.00%	44,500	$8K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	416	$8K	New
VGIT Vanguard Intermediate-Term T	0.00%	136	$8K	Add +166.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	249	$8K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$8K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$8K	No change
FNFI First Niles Financial Inc.	0.00%	950	$8K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,000	$8K	No change
CW Curtiss-Wright Corp.	0.00%	30	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	100	$8K	Reduce -100.0%
HYDB iShares High Yield Systemati	0.00%	162	$8K	Add +14.1%
SSEZY Sse PLC-SPN ADR	0.00%	354	$8K	No change
CHD Church & Dwight Co. Inc.	0.00%	72	$8K	Reduce -59.1%
EVBN Evans Bancorp Inc.	0.00%	251	$7K	No change
SEE Sealed Air Corp.	0.00%	200	$7K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	211	$7K	New
EWW iShares MSCI Mexico ETF	0.00%	106	$7K	New
DGS Wisdomtree Em Small Cap	0.00%	143	$7K	No change
IDV iShares International Select	0.00%	257	$7K	Reduce -43.8%
DINO HF Sinclair Corp.	0.00%	119	$7K	New
HAL Halliburton Co.	0.00%	182	$7K	Reduce -79.3%
GRMN Garmin Ltd.	0.00%	48	$7K	New
FARM Farmer Bros Co.	0.00%	2,000	$7K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	200	$7K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	85	$7K	No change
AAL American Airlines Group Inc.	0.00%	460	$7K	Add +360.0%
ADSK Autodesk Inc.	0.00%	27	$7K	New
SGOL Abrdn Physical Gold Shares	0.00%	330	$7K	No change
DO Diamond Offshore Drilling Inc.	0.00%	512	$7K	New
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
FCFS Firstcash Holdings Inc.	0.00%	54	$7K	New
FDM First Trust Dow J Select Mic	0.00%	108	$7K	No change
ICLR Icon PLC	0.00%	20	$7K	No change
CDMO Avid Bioservices Inc.	0.00%	1,000	$7K	New
HNFSA Hanover Foods Corp. Class A	0.00%	100	$7K	No change
SGU Star Group LP	0.00%	642	$6K	No change
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
ARKK ARK Innovation ETF	0.00%	125	$6K	Reduce -57.8%
BMBL Bumble Inc. Class A	0.00%	550	$6K	No change
CPNG Coupang Inc.	0.00%	350	$6K	New
FLUTTER ENTERTAINMENT PLC	0.00%	31	$6K	New
GRF Eagle Capital Growth Fund	0.00%	648	$6K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100	$6K	Reduce -50.0%
EW Edwards Lifesciences Corp.	0.00%	62	$6K	No change
SPDR S&P 400 MID CAP ETF	0.00%	112	$6K	New
CDE Coeur Mining Inc.	0.00%	1,579	$6K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	31	$6K	New
VDE Vanguard Energy ETF	0.00%	43	$6K	No change
SU Suncor Energy Inc.	0.00%	151	$6K	New
HACK Amplify Cybersecurity ETF	0.00%	85	$5K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	70	$5K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$5K	No change
USRT iShares Core US REIT ETF	0.00%	100	$5K	No change
SPOT Spotify Technology SA	0.00%	20	$5K	Reduce -28.6%
MHK Mohawk Industries Inc.	0.00%	40	$5K	No change
LCID Lucid Group Inc.	0.00%	1,831	$5K	No change
LNT Alliant Energy Corp.	0.00%	100	$5K	New
FSM Fortuna Silver Mines Inc.	0.00%	1,332	$5K	No change
NIO Nio Inc. - ADR	0.00%	1,099	$5K	Add +59.5%
MUR Murphy Oil Corp.	0.00%	108	$5K	No change
CIVB Civista Bancshares Inc.	0.00%	319	$5K	No change
WWR Westwater Resources Inc.	0.00%	10,000	$5K	No change
WF Woori Financial-Spon ADR	0.00%	150	$5K	New
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
JOF Japan Smaller Capitalization	0.00%	600	$5K	No change
EES Wisdomtree US Smallcap Fund	0.00%	95	$5K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$5K	New
ANIX Anixa Biosciences Inc.	0.00%	1,522	$5K	No change
LEG Leggett & Platt Inc.	0.00%	248	$5K	Reduce -27.5%
SPEM State Street SP PTF Em ETF	0.00%	131	$5K	No change
TLH iShares 10-20 Year Treasury	0.00%	45	$5K	Reduce -22.4%
SANM Sanmina Corp.	0.00%	76	$5K	New
SKYW Skywest Inc.	0.00%	68	$5K	No change
IXG iShares Global Financials Et	0.00%	54	$5K	Reduce -26.0%
NUE Nucor Corp.	0.00%	23	$5K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	100	$5K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	500	$5K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	62	$5K	Reduce -64.2%
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	140	$5K	New
RKT Rocket Cos Inc. Class A	0.00%	310	$5K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,050	$4K	No change
JPXGY Japan Exchange Group Inc.-ADR	0.00%	332	$4K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	54	$4K	No change
RC Ready Capital Corp.	0.00%	486	$4K	No change
CNQ Canadian Natural Resources	0.00%	58	$4K	No change
BRC INC-A	0.00%	1,000	$4K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	5	$4K	New
WGO Winnebago Industries	0.00%	57	$4K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	149	$4K	No change
TLN Talen Energy Corp.	0.00%	44,490	$4K	Add +61.1%
CFBK CF Bankshares Inc.	0.00%	209	$4K	No change
AER Aercap Holdings NV	0.00%	48	$4K	No change
BECN Beacon Roofing Supply Inc.	0.00%	42	$4K	New
AOM iShares Core 40/60 Moderate	0.00%	96	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$4K	New
KMX Carmax Inc.	0.00%	47	$4K	Add +291.7%
IDCC Interdigital Inc.	0.00%	38	$4K	New
PCOR Procore Technologies Inc.	0.00%	49	$4K	Reduce -100.0%
TEAM Atlassian Corp. Class A	0.00%	20	$4K	No change
IP International Paper Co.	0.00%	100	$4K	No change
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
CLX Clorox Company	0.00%	25	$4K	No change
RBLX Roblox Corp. Class A	0.00%	100	$4K	Reduce -97.0%
IOT Samsara Inc. Class A	0.00%	100	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	107	$4K	No change
SBH Sally Beauty Holdings Inc.	0.00%	300	$4K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	243	$4K	New
AY Atlantica Sustainable Infras	0.00%	200	$4K	No change
INVA Innoviva Inc.	0.00%	241	$4K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	124	$4K	New
ENPH Enphase Energy Inc.	0.00%	30	$4K	No change
BEN Franklin Templeton Inc.	0.00%	125	$4K	No change
ICLN iShares Global Clean Energy	0.00%	250	$3K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	180	$3K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	70	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	119	$3K	Reduce -98.7%
AURX Nuo Therapeutics Inc.	0.00%	4,700	$3K	No change
LFUS Littelfuse Inc.	0.00%	14	$3K	No change
UA Under Armour Inc. Class C	0.00%	473	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	30	$3K	New
MGTX Meiragtx Holdings PLC	0.00%	550	$3K	No change
NPIFF Northland Power Inc.	0.00%	201	$3K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	90	$3K	Reduce -84.8%
SRVR Pacer Data & Infrastructure	0.00%	114	$3K	Add +18.8%
FLG New York Community Bancorp	0.00%	1,000	$3K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	634	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	169	$3K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	540	$3K	No change
HITI High Tide Inc.	0.00%	1,450	$3K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	47	$3K	New
REZI Resideo Technologies Inc.	0.00%	130	$3K	No change
VTRS Viatris Inc.	0.00%	242	$3K	Reduce -33.7%
MRCC Monroe Capital Corp.	0.00%	400	$3K	New
SNAP Snap Inc. Class A	0.00%	250	$3K	No change
BWA Borgwarner Inc.	0.00%	82	$3K	New
HCA HCA Healthcare Inc.	0.00%	8	$3K	Add +100.0%
VTNRQ Vertex Energy Inc.	0.00%	2,000	$3K	No change
EA Electronic Arts Inc.	0.00%	21	$3K	No change
CHIMERA INVT CORP	0.00%	600	$3K	No change
EXPE Expedia Group Inc.	0.00%	20	$3K	Reduce -74.0%
MTCH Match Group Inc.	0.00%	75	$3K	No change
VAC Marriott Vacations World	0.00%	25	$3K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	100	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	51	$3K	New
BATRA Atlanta Braves Holdings in-A	0.00%	62	$3K	No change
VSEEW Digital Health Acquisition C	0.00%	19,700	$3K	No change
IAGG iShares Intl Aggregate Bond	0.00%	50	$2K	No change
WAB Wabtec Corp.	0.00%	17	$2K	Add +41.7%
DBA Invesco DB Agriculture Fund	0.00%	100	$2K	No change
IVT Inventrust Properties Corp.	0.00%	94	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	100	$2K	No change
CGNX Cognex Corp.	0.00%	56	$2K	No change
CTAS Cintas Corp.	0.00%	3	$2K	Reduce -96.6%
TFC Truist Financial Corp.	0.00%	60	$2K	No change
PGF Invesco Financial Preferred	0.00%	150	$2K	No change
PCAR Paccar Inc.	0.00%	18	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	29	$2K	New
FSUGY Fortescue Ltd.-Spon ADR	0.00%	68	$2K	New
KLAC KLA Corp.	0.00%	3	$2K	No change
NSRGF Nestle SA-Reg	0.00%	21	$2K	No change
UAA Under Armour Inc. Class A	0.00%	286	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	No change
ARDX Ardelyx Inc.	0.00%	287	$2K	No change
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
FA First Advantage Corp.	0.00%	125	$2K	New
CDNS Cadence Design SYS Inc.	0.00%	6	$2K	No change
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	20	$2K	No change
SNPS Synopsys Inc.	0.00%	3	$2K	No change
DRRX Durect Corporation	0.00%	1,600	$2K	Reduce -59.0%
APLY Yieldmax Aapl Option Income	0.00%	110	$2K	New
PROSHARES ULTRASHORT FTSE CH	0.00%	50	$2K	No change
ES Eversource Energy	0.00%	31	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	17	$2K	New
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	52	$2K	No change
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	New
KT KT Corp.-SP ADR	0.00%	128	$2K	New
TX Ternium SA-Sponsored ADR	0.00%	42	$2K	New
SEVN Seven Hills Realty Trust	0.00%	135	$2K	No change
HHDS Highlands REIT Inc.	0.00%	5,429	$2K	Add +239.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
XTN SS SPDR S&P Transport ETF	0.00%	20	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
X United States Steel Corp.	0.00%	41	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	9	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
DRLL Strive US Energy ETF	0.00%	51	$2K	No change
RKUNF Rakuten Group Inc.	0.00%	275	$2K	New
CYDY Cytodyn Inc.	0.00%	9,488	$2K	No change
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
CTFUF Citadel Income Fund	0.00%	825	$2K	No change
VFF Village Farms International	0.00%	1,225	$2K	No change
LYFT LYFT Inc. Class A	0.00%	78	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$1K	New
FUTY Fidelity MSCI US Utilities	0.00%	35	$1K	Reduce -80.2%
LEN Lennar Corp. Class A	0.00%	9	$1K	No change
NLOP Net Lease Office Property	0.00%	61	$1K	Reduce -78.3%
NORTHVIEW ACQUISITION CORP	0.00%	33,458	$1K	No change
KHC The Kraft Heinz Co.	0.00%	39	$1K	Reduce -90.0%
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
SAGE Sage Therapeutics Inc.	0.00%	75	$1K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	85	$1K	No change
IEV iShares Europe ETF	0.00%	25	$1K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$1K	No change
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
KBWB Invesco KBW Bank ETF	0.00%	25	$1K	Reduce -80.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$1K	No change
CPER United States Copper Index	0.00%	53	$1K	Reduce -1.9%
RNGE Range Impact Inc. filed as MALACHITE INNOVATIONS INC	0.00%	3,500	$1K	No change
TME Tencent Music Entertainm-ADR	0.00%	116	$1K	No change
PGX Invesco Preferred ETF	0.00%	108	$1K	Add +86.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	No change
FICO Fair Isaac Corp.	0.00%	1	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	18	$1K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	80	$1K	New
WST West Pharmaceutical Services	0.00%	3	$1K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	20	$1K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	110	$1K	No change
SPCOQ The Stephan Co.	0.00%	847	$1K	No change
DBB Invesco DB Base Metals Fund	0.00%	63	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	18	$1K	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$1K	No change
GXDW Global X Dorsey Wright Thema	0.00%	46	$1K	Reduce -95.6%
WOLF Wolfspeed Inc.	0.00%	35	$1K	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	645	$1K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	479	$958	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	75	$943	No change
ALK Alaska Air Group Inc.	0.00%	20	$860	No change
MMIN Nylim Mackay Muni Insured Et	0.00%	33	$802	New
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$801	No change
ING GLOBAL EQTY DIV & PREM O	0.00%	149	$790	No change
WDS Woodside Energy Group-ADR	0.00%	39	$779	No change
ARKX ARK Space & Defense Innovati	0.00%	52	$777	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	32	$770	No change
BSLKW Golden Arrow Merger Corp.	0.00%	4,366	$766	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	27	$754	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	4	$749	Reduce -73.3%
UNIT Uniti Group LLC Com SHS	0.00%	127	$749	No change
OTLY Oatly Group AB	0.00%	650	$734	No change
AMODW Insight Acquisition Corp.	0.00%	28,000	$731	No change
SDZNY Sandoz Group AG-ADR	0.00%	24	$722	Reduce -92.1%
BIPC Brookfield Infrastructure-A	0.00%	19	$685	New
BHF Brighthouse Financial Inc.	0.00%	13	$670	No change
ZTR Virtus Total Return Fund Inc.	0.00%	117	$652	No change
ACWV iShares MSCI Global Min Vol	0.00%	6	$640	Reduce -33.3%
JD Jd.com Inc.-ADR	0.00%	22	$596	No change
BLV Vanguard Long-Term Bond ETF	0.00%	8	$579	Reduce -38.5%
MMNFQ Medmen Enterprises Inc. Class B	0.00%	50,774	$563	Add +0.5%
CACC Credit Acceptance Corp.	0.00%	1	$552	New
BHC Bausch Health Cos Inc.	0.00%	50	$530	No change
WKHS Workhorse Group Inc.	0.00%	2,250	$528	No change
DRIVE SHACK INC	0.00%	2,000	$520	No change
WTS NVNI GROUP LTD WT	0.00%	10,000	$500	New
JNK SS SPDR BB High Yield Bond	0.00%	5	$476	No change
SDSTW Global Partner Acqistn Corp.	0.00%	5,282	$475	No change
B Barrick Gold Corp.	0.00%	27	$449	No change
MBT Mobile Telesystems Public Jo	0.00%	580	$435	New
SSYS Stratasys Ltd.	0.00%	37	$430	No change
HLYK Healthlynked Corp.	0.00%	7,400	$421	No change
LILA Liberty Latin Americ Class A	0.00%	58	$404	No change
ABAT American Battery Technology	0.00%	222	$388	No change
AVNS Avanos Medical Inc.	0.00%	19	$378	No change
FASWF Stonebridge Acquisition Corp.	0.00%	7,500	$375	No change
SAND Sandstorm Gold Ltd.	0.00%	70	$367	No change
KOPN Kopin Corp.	0.00%	200	$360	No change
AILWQ Arrowroot Acquisition Corp.	0.00%	1,858	$334	No change
LTRPA Liberty Tripadvisor HDG-A	0.00%	188	$320	No change
DIDIY Didi Global Inc.	0.00%	80	$306	No change
HTZ Hertz Global Hldgs Inc.	0.00%	36	$282	Reduce -5.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	71	$249	Add +42.0%
DFAE Dimensional Emerging Core Eq	0.00%	10	$247	No change
GLPI Gaming and Leisure Propertie	0.00%	5	$230	Reduce -100.0%
RXRX Recursion Pharmaceuticals-A	0.00%	23	$229	No change
VMEO Vimeo Inc.	0.00%	56	$229	No change
PRNT The 3D Printing ETF	0.00%	10	$227	No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	90	$215	No change
EMBC Embecta Corp.	0.00%	16	$212	No change
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$206	No change
CHWY Chewy Inc. Class A	0.00%	12	$191	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	8	$172	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$154	No change
CARM Carisma Therapeutics Inc.	0.00%	65	$148	No change
SHLDQ Sears Holdings Corp.	0.00%	4	$133	No change
VOX Vanguard Communication Servi	0.00%	1	$131	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	66	$116	No change
CCSI Consensus Cloud Solution	0.00%	7	$111	No change
CGC Canopy Growth Corp.	0.00%	11	$95	Reduce -71.8%
DPRO Draganfly Inc.	0.00%	500	$95	No change
GSTC Globestar Therapeutics Corp.	0.00%	88,000	$79	No change
HWM Howmet Aerospace Inc.	0.00%	1	$68	No change
ITRMF Iterum Therapeutics PLC	0.00%	38	$59	No change
VFS Vinfast Auto Ltd.	0.00%	10	$50	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	2	$48	No change
WDGJF John Wood Group PLC	0.00%	24	$40	No change
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$30	No change
NI Nisource Inc.	0.00%	1	$28	No change
HY Hyster-Yale Materials Hand-B	0.00%	1	$27	No change
LITSF Lithos Group Ltd.	0.00%	39	$20	New
FRCB First Republic Bank	0.00%	220	$9	No change
ACB Aurora Cannabis Inc.	0.00%	2	$9	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	1	$3	New
ATHXQ Athersys Inc.	0.00%	310	$2	No change
CORRQ Corenergy Infrastructure Tru	0.00%	87	$1	No change
ANCJQ Anc Rental Corp.	0.00%	25	$0	No change
AP HENDERSON GROUP	0.00%	2,000	$0	No change
ESCROW ALL AMERICAN SEMICONDUC	0.00%	100,350	$0	No change
ESCROW AMBASSADORS GROUP INC C filed as Ambassadors Group	0.00%	4,900	$0	No change
ERBB American Green Inc.	0.00%	750	$0	No change
ESC AMERICAN MEDICAL ALERT COR	0.00%	35,100	$0	No change
ATPL Atlantis Plastics Inc. Class A	0.00%	640	$0	No change
ATNAQ Atna Resources Ltd.	0.00%	400	$0	No change
AVTA Avantax Inc.	0.00%	100	$0	No change
BLUE RIVER BANCSHARES INC	0.00%	6,000	$0	No change
BRCI Brampton Crest International	0.00%	4	$0	No change
BKYT Buckeye State Bank	0.00%	667	$0	No change
CNLK Cannalink Inc.	0.00%	28	$0	No change
CEPL Capstone Energy+ Inc.	0.00%	2	$0	New
CONSTELLATION SOF 40 WTFWARRAN	0.00%	249	$0	Reduce -18.9%
EDIG E Digital Corp.	0.00%	500	$0	New
FUSION ACQUISITION CORP II WTS	0.00%	359	$0	No change
ESHEQ Earthshell Corp.	0.00%	250	$0	No change
FABU Fab Universal Corp.	0.00%	142	$0	No change
FPFCQ First Place Financial	0.00%	9,450	$0	Add +73.4%
FTDL Firstime Design Ltd.	0.00%	65	$0	No change
PDYPY Flutter Entertainm-Unsp ADR	0.00%	24	$0	Reduce -80.7%
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	4,359	$0	No change
DVLP Golden Developing Solutions	0.00%	50,000	$0	No change
GETG Green Earth Technologies Inc.	0.00%	10,000	$0	No change
GFEC Gulf Energy Corp.	0.00%	500	$0	No change
IEXA Iexalt Inc.	0.00%	20	$0	No change
LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C	0.00%	187	$0	No change
LEVL Level One Bancorp Inc.	0.00%	2,500	$0	No change
LUBY'S ORD SHS filed as ESC LUBYS IN DELAWARE ESCROW	0.00%	7,000	$0	No change
NMG PARENT LLC	0.00%	17	$0	No change
NTRU Natur International Corp.	0.00%	142	$0	No change
NTII Neurobiological Technologies	0.00%	2,544,675	$0	No change
OBQI Oilsands Quest Inc.	0.00%	1,000	$0	No change
PDLI PDL Biopharma Inc.	0.00%	4,948	$0	No change
PDXP PDX Partners Inc.	0.00%	4,900	$0	No change
PTYA Penn Treaty Amer Corp.	0.00%	50,000	$0	No change
PERSHING SQUARE TONTINE	0.00%	1,439	$0	New
RETAIL VALUE INC ESCROW	0.00%	8	$0	New
SGII Sgi International	0.00%	2,000	$0	No change
SESEN BIO I N C	0.00%	1,302	$0	No change
SFTGQ Shift Technologies Inc.	0.00%	28	$0	No change
STMC Smart SMS Corp.	0.00%	2,500	$0	No change
SIRC Solar Integrated Roofing Cor	0.00%	14	$0	New
SPIRIT MTA REIT filed as ESC Spirit MTA REIT	0.00%	75,000	$0	Reduce -16.7%
SPORQ Sport-Haley Holdings Inc.	0.00%	2,500	$0	No change
TADF Tactical Air Defense Service	0.00%	2,640,000	$0	Add +1785.7%
THAI FUND	0.00%	594	$0	No change
ESCROW TURKISH INVST FD	0.00%	318	$0	No change
RSX Vaneck Russia ETF	0.00%	400	$0	No change
VOIL Virtus Oil and Gas Corp.	0.00%	66	$0	No change

Options reported separately and not counted above: SELECT SECTOR SPDR TR calls ($12.6M), PROSHARES TR puts ($3.7M), ISHARES TR puts ($2.5M), ELANCO ANIMAL HEALTH INC calls ($2.1M), CAESARS ENTERTAINMENT INC NE calls ($1.9M), KOHLS CORP calls ($1.7M), BERRY GLOBAL GROUP INC calls ($1.6M), NORFOLK SOUTHN CORP calls ($947K), PROSHARES TR calls ($871K), AMAZON COM INC calls ($704K), SELECT SECTOR SPDR TR puts ($391K), META PLATFORMS INC calls ($330K), and 40 more.

Other holdings (127): bonds, preferreds, convertibles and warrants · $161K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26)	COM	1,490	$36K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	568,552	$28K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	500	$24K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	19,900	$5K	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	71,000	$4K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	75	$3K	Reduce -57.1%
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	44,735	$3K	No change
ROSS.WS Ross Acquisition Corp. -CW26	*W EXP 02/01/202	32,365	$3K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$3K	No change
DSAQW Direct Sel -CW28	*W EXP 09/30/202	13,850	$2K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	17,548	$2K	New
BWAQW Blue World Acquisition -29	*W EXP 01/10/202	8,800	$2K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$2K	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$2K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	12,552	$2K	No change
SEPAW Sep Acquisition Corp. -CW23	*W EXP 99/99/999	8,403	$1K	No change
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	6,325	$1K	No change
TWLVW Twelve Seas Inv II A -CW28	*W EXP 03/02/202	13,455	$1K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	258	$1K	Reduce -83.5%
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	8,791	$1K	No change
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	23,040	$1K	No change
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	18,700	$1K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	8,006	$1K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$1K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	6,340	$919	New
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	6,000	$900	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$885	No change
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	10,050	$853	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	52,800	$829	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	11,250	$809	New
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	200	$806	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	6,000	$791	No change
LIBYW Liberty Resources Acq -CW22	*W EXP 10/31/202	23,200	$745	No change
TRIS.WS Tristar Acq I Class A -CW28	*W EXP 99/99/999	10,449	$726	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	10,000	$725	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$718	No change
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	32,000	$672	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$647	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	6,194	$619	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$606	New
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$571	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$542	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	10,000	$540	No change
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	3,669	$537	No change
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	17,542	$526	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$512	New
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,350	$502	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$497	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$471	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	12,558	$471	No change
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	7,300	$442	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$441	No change
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	5,318	$439	No change
ADRTW Ault Disruptive Tech -CW23	*W EXP 99/99/999	43,850	$399	No change
SOMALOGIC INC	*W EXP 08/31/202	4,360	$375	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	6,500	$363	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$362	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	8,620	$361	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$350	New
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	16,000	$346	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	4,563	$337	No change
NSTDW Northern Star Inv Class A -CW27	*W EXP 02/25/202	2,700	$324	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$312	No change
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	3,000	$300	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$271	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$267	No change
GDSTR Goldenstone Acquisitio-Right	RIGHT 07/15/2026	3,000	$261	No change
CHAAW Catcha Investment -CW27	*W EXP 99/99/999	2,607	$261	No change
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	4,000	$260	No change
ACBAW Ace Global Business -CW27	*W EXP 02/20/202	10,000	$257	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$250	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	2,200	$227	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	5,200	$221	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$215	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	6,000	$211	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	1,000	$200	No change
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	25,263	$195	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	3,333	$183	No change
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	2,000	$180	No change
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	500	$170	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$170	No change
IFIN.WS 1NFINT Acquisition Corp.-CW27	*W EXP 99/99/999	20,213	$164	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	4,550	$163	No change
DISAW Disruptive Acq Class A -CW26	*W EXP 03/06/202	6,132	$155	No change
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$152	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	4,800	$145	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$144	No change
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	14,004	$139	New
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$127	No change
FEXDW Fintech Ecosystem Dev -CW28	*W EXP 04/01/202	7,900	$126	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	3,750	$124	No change
SACWF Spree Acquisition 1 Ltd. -23	*W EXP 12/22/202	4,300	$123	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$122	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	2,600	$120	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	16,773	$119	No change
BACAW Berenson Acquisition -CW26	*W EXP 08/01/202	11,585	$116	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	3,100	$116	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$111	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	2,500	$108	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	10,825	$108	No change
ZYVERSA THERAPEUT 27 WTF WARRA	WT	1,500	$105	No change
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	6,293	$102	No change
APCA.WS Ap Acquisition Corp.-A -23	*W EXP 12/07/202	2,500	$100	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$92	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$91	No change
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	3,000	$90	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	5,000	$88	No change
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	2,000	$79	No change
MITAW Coliseum Acquisition A -CW28	*W EXP 08/22/202	1,073	$64	No change
VIWWQ View Inc. -CW27	*W EXP 03/08/202	9,400	$63	No change
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	15,470	$63	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	2,500	$62	No change
CEPTON INC	*W EXP 06/01/202	6,250	$61	No change
CPTKW Crown Proptech Acq A -CW27	*W EXP 99/99/999	12,098	$58	No change
GATEW Marblegate Acquisition -CW22	*W EXP 08/31/202	2,500	$44	No change
RCACW Revelstone Capital Acqu -28	*W EXP 09/15/202	2,249	$34	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$34	No change
GDSTW Goldenstone Acquisitio -CW23	*W EXP 07/15/202	3,000	$33	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$20	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$18	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	2,600	$9	No change
PERFF Perfect Corp.	*W EXP 10/28/202	103	$8	No change
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	5,298	$6	No change
BRDWQ Bird Global Inc. -CW26	*W EXP 99/99/999	2,000	$3	No change
IRNWQ Ironnet Inc.-CW26	*W EXP 08/26/202	6,500	$1	No change
FXCOW Financial Strategies -CW23	*W EXP 03/31/202	10,000	$0	No change
IPVF.WS Interprivate III Fin A -CW27	*W EXP 99/99/999	6,540	$0	No change

Lines left out (3) · $70 — a value with no share or principal amount

Security	Class	Value
DKS Dick's Sporting Goods Inc.	COM	$43
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	$20
CHRD Chord Energy Corp.	COM NEW	$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q4 2023 → Q1 2024


CHRW C.H. Robinson Worldwide Inc.	Reduce -100.0%	0.00%	−4.35
RBA RB Global Inc.	Reduce -20.5%	4.29%	−0.62
KSS Kohls Corp.	Reduce -28.0%	1.05%	−0.44
EHAB Enhabit Inc.	Sold out	0.00%	−0.35
HLIT Harmonic Inc.	Reduce -27.8%	0.90%	−0.35
GPRE Green Plains Inc.	Reduce -3.0%	2.07%	−0.34
TXN Texas Instruments Inc.	Reduce -73.9%	0.08%	−0.24
PCOR Procore Technologies Inc.	Reduce -100.0%	0.00%	−0.22
AVNBF Avon Technologies PLC	Sold out	0.00%	−0.22
META Meta Platforms Inc. Class A	Reduce -42.2%	0.70%	−0.21
ASH Ashland Inc.	Reduce -83.8%	0.05%	−0.21
FWRD Forward Air Corp.	Sold out	0.00%	−0.19
VSTS Vestis Corp.	Reduce -80.4%	0.03%	−0.15
VYX NCR Voyix Corp.	Reduce -44.4%	0.09%	−0.14
FG F&G Annuities & Life Inc.	Reduce -38.5%	0.14%	−0.12
GLPI Gaming and Leisure Propertie	Reduce -100.0%	0.00%	−0.12
DIS The Walt Disney Co.	Reduce -53.9%	0.17%	−0.11
GDEN Golden Entertainment Inc.	Reduce -60.0%	0.06%	−0.11
VVX V2X Inc.	Reduce -38.4%	0.16%	−0.11
NKE Nike Inc. Class B	Reduce -4.5%	0.39%	−0.10
JNJ Johnson & Johnson	Reduce -6.2%	1.02%	−0.10
APPF Appfolio Inc. Class A	Sold out	0.00%	−0.09
MWA Mueller Water Products Inc. Class A	Reduce -15.0%	0.99%	−0.09
DFUV Dimensional US Marketwide Va	Reduce -29.3%	0.21%	−0.07
ZROZ PIMCO 25+ YR Zero CPN US Tif	Sold out	0.00%	−0.07
AGS Playags Inc.	Reduce -46.7%	0.08%	−0.07
NATL NCR Atleos Corp.	Reduce -99.0%	0.00%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -32.4%	0.15%	−0.06
KTB Kontoor Brands Inc.	Reduce -98.7%	0.00%	−0.05
MOS The Mosaic Co.	Reduce -27.3%	0.08%	−0.05
VOYA Voya Financial Inc.	Reduce -75.3%	0.01%	−0.05
CNXC Concentrix Corp.	Sold out	0.00%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -0.8%	0.86%	−0.04
LGF.B Lions Gate Entertainment-B	Reduce -10.2%	0.16%	−0.04
PROVIDER REAL ESTATE FUND I LP	Reduce -96.7%	0.00%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -20.8%	0.13%	−0.04
LUXURBAN HOTELS INC	Reduce -42.2%	0.01%	−0.04
NSRGY Nestle SA-Spons ADR	Reduce -7.0%	0.16%	−0.03
UTMD Utah Medical Products Inc.	Sold out	0.00%	−0.03
LSXMK Liberty Media Corp.-Liber-New	Reduce -14.8%	0.18%	−0.03
CHUY Chuy's Holdings Inc.	Reduce -43.6%	0.03%	−0.03
DSGR Distribution Solutions Group	Reduce -30.8%	0.09%	−0.03
HSIC Henry Schein Inc.	Reduce -15.1%	0.13%	−0.03
CVS CVS Health Corp.	Reduce -0.9%	0.81%	−0.03
BUFR FT Vest Lad Buffervetf-Usd I	Sold out	0.00%	−0.03
BLACKSTONE REIT INC CL I	Reduce -40.3%	0.03%	−0.03
DFCF Dimensional Core Fixed Inc.	Reduce -11.8%	0.14%	−0.03
DLHC DLH Holdings Corp.	Reduce -22.0%	0.04%	−0.02
XPO Xpo Inc.	Sold out	0.00%	−0.02
HBB Hamilton Beach Brand-A	Reduce -63.9%	0.02%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NSC Norfolk Southern Corp.	Add +131.1%	4.82%	+2.82
AMZN Amazon.com Inc.	Add +95.0%	1.28%	+0.71
CZR Caesars Entertainment Inc.	Add +169.8%	0.63%	+0.37
ROYAL OAK REALTYTRUST INC	Add +897.5%	0.30%	+0.27
ABBV Abbvie Inc.	Add +7.3%	1.46%	+0.26
ELAN Elanco Animal Health Inc.	Add +1.4%	3.97%	+0.26
NVDA Nvidia Corp.	Add +11.5%	0.39%	+0.19
JPM JPMorgan Chase & Co.	Add +1.2%	1.39%	+0.18
MSFT Microsoft Corp.	Add +0.4%	2.29%	+0.18
ITOT iShares Core S&P Total U.S.	Add +5.2%	1.54%	+0.16
PPLI People Inc.	Add +79.7%	0.35%	+0.15
K Kellanova	Add +31.2%	0.67%	+0.15
NWE Northwestern Energy Group Inc.	New	0.15%	+0.15
GD General Dynamics Corp.	Add +13.4%	0.87%	+0.14
FTRE Fortrea Holdings Inc.	Add +40301.8%	0.12%	+0.12
MDU Mdu Resources Group Inc.	Add +4.6%	0.51%	+0.11
ARMK Aramark	Add +68.2%	0.23%	+0.11
BAC Bank of America Corp.	Add +8.2%	0.70%	+0.10
APD Air Products & Chemicals Inc.	Add +320.0%	0.14%	+0.10
ALIT Alight Inc. Class A	Add +20.6%	0.38%	+0.10
MOAT Vaneck Morningstar Wide Moat	Add +33.3%	0.36%	+0.10
HSY The Hershey Co.	Add +5086.9%	0.09%	+0.09
FTDR Frontdoor Inc.	Add +766.5%	0.10%	+0.09
SPIR Spire Global Inc.	Add +429.2%	0.09%	+0.08
HD Home Depot Inc.	Add +1.0%	1.06%	+0.08
IVV iShares Core S&P 500 ETF	Add +1.1%	1.12%	+0.08
NPKI NPK International Inc.	Add +182.5%	0.11%	+0.07
BERY Berry Global Group Inc.	Add +18.8%	2.36%	+0.07
NCMI National Cinemedia Inc.	Add +64.2%	0.13%	+0.07
CVX Chevron Corp.	Add +3.4%	1.14%	+0.06
CNNE Cannae Holdings Inc.	Add +16.6%	0.26%	+0.06
INBK First Internet Bancorp	Add +7.0%	0.17%	+0.06
PG The Procter & Gamble Co.	Add +0.6%	0.80%	+0.06
LIN Linde PLC	Add +5.8%	0.37%	+0.05
MAR Marriott International Class A	Add +1.0%	0.58%	+0.05
BLKB Blackbaud Inc.	New	0.05%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.05%	+0.05
CNDT Conduent Inc.	New	0.04%	+0.04
CXT Crane NXT Co.	Add +5.5%	0.45%	+0.04
EOG EOG Resources Inc.	Add +1.9%	1.05%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +101.1%	0.08%	+0.04
MLM Martin Marietta Materials	Add +25.1%	0.12%	+0.04
AVUV Avantis US Small Cap Value	Add +0.0%	0.04%	+0.04
KLG WK Kellogg Co.	Add +0.5%	0.14%	+0.04
AMT American Tower Corp.	Add +26.5%	0.36%	+0.04
EHC Encompass Health Corp.	Add +45.4%	0.09%	+0.04
PHIN Phinia Inc.	Add +4.3%	0.17%	+0.04
HLI Houlihan Lokey Inc.	Add +1.3%	0.84%	+0.04
MNRO Monro Inc.	Add +92.8%	0.07%	+0.04
IJR iShares Core S&P Small-Cap E	Add +19.0%	0.25%	+0.04

Options Activity Q4 2023 → Q1 2024


SELECT SECTOR SPDR TR	call	Reduce -3.9%	6,102	$12.6M
PROSHARES TR	put	Add +252.2%	4,649	$3.7M
ISHARES TR	put	Reduce -15.2%	5,125	$2.5M
ELANCO ANIMAL HEALTH INC	call	Reduce -28.2%	19,135	$2.1M
CAESARS ENTERTAINMENT INC NE	call	New	3,150	$1.9M
BERRY GLOBAL GROUP INC	call	Reduce -57.4%	5,800	$1.6M
SPX CORP	put	Sold out	180	$1.4Mbefore exit
XPO INC	put	Sold out	1,000	$950Kbefore exit
NORFOLK SOUTHN CORP	call	New	1,235	$947K
PROSHARES TR	call	New	40	$871K
SAIA INC	put	Sold out	180	$789Kbefore exit
SPDR SERIES TRUST	call	Sold out	1,000	$787Kbefore exit
ISHARES TR	call	Sold out	200	$730Kbefore exit
GREEN PLAINS PARTNERS LP	put	Sold out	3,547	$730Kbefore exit
AMAZON COM INC	call	New	240	$704K
RB GLOBAL INC	call	Sold out	4,860	$617Kbefore exit
SELECT SECTOR SPDR TR	put	Reduce -23.7%	10,038	$391K
META PLATFORMS INC	call	New	42	$330K
INVESCO EXCHANGE TRADED FD T	put	Sold out	1,000	$263Kbefore exit
VEEVA SYS INC	call	New	70	$220K
PITNEY BOWES INC	call	New	2,000	$203K
RB GLOBAL INC	put	Add +264.9%	1,102	$147K
GREEN PLAINS PARTNERS LP	call	Add +700.0%	800	$125K
OLD DOMINION FREIGHT LINE IN	put	Reduce -68.2%	84	$89K
ARCBEST CORP	put	Reduce -89.6%	139	$88K
SELECT SECTOR SPDR TR	put	Reduce -62.3%	1,693	$88K
XLU St Sr Utl SL SE SPDR ETF-Usd	call	New	200	$73K
KOHLS CORP	put	Reduce -55.6%	800	$65K
DIREXION SHARES ETF TRUST	put	Add +166.7%	1,600	$51K
PROSHARES TR II	call	Reduce -87.3%	1,000	$38K
CAESARS ENTERTAINMENT INC NE	put	New	400	$37K
ICAHN ENTERPRISES LP	call	Reduce -38.0%	201	$34K
LISTED FD TR	put	Add +57.9%	3,157	$32K
HARMONIC INC	call	Reduce -84.3%	890	$27K
VANECK ETF TRUST	call	New	60	$24K
SELECT SECTOR SPDR TR	put	Reduce -62.5%	6,000	$23K
ISHARES TR	put	Add +13.0%	26	$19K
UNITED STS GASOLINE FD LP	call	Sold out	2,018	$15Kbefore exit
SELECT SECTOR SPDR TR	put	Reduce -50.0%	2,500	$15K
COMTECH TELECOMMUNICATIONS C	call	New	300	$14K
ISHARES INC	call	New	200	$13K
SELECT SECTOR SPDR TR	call	Sold out	350	$9Kbefore exit
APPLE INC	put	Reduce -30.0%	28	$8K
ISHARES TR	put	Reduce -86.6%	188	$8K
ELANCO ANIMAL HEALTH INC	put	Sold out	400	$7Kbefore exit
INVESCO EXCHANGE TRADED FD T	put	Reduce -68.4%	600	$6K
STATE STR SPDR S&P 500 ETF T	put	Reduce -97.0%	50	$5K
INVESCO EXCH TRADED FD TR II	put	Sold out	1,001	$3Kbefore exit
AMPCO-PITTSBURG CORP	put	Sold out	200	$3Kbefore exit
PITNEY BOWES INC	put	Sold out	200	$2Kbefore exit

Showing the first 50 of 55.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -57.1%	75	$3K
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	New	17,548	$2K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -83.5%	258	$1K
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	Sold out	9,900	$990before exit
ADEX.WS Adit Edtech Acq -CW27	*W EXP 99/99/999	Sold out	11,300	$949before exit
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	6,340	$919
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	New	11,250	$809
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	New	5,050	$606
SZZLW Sizzle Acquisition Corp.-CW26	*W EXP 11/02/202	Sold out	6,340	$571before exit
ACAHW Atlantic Coastal Acq A -CW27	*W EXP 03/02/202	Sold out	21,701	$566before exit
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	New	6,204	$512
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	New	5,000	$350
ESGEN ACQUISITION A -CW23	*W EXP 10/18/202	Sold out	5,050	$202before exit
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	New	14,004	$139
GRCWF Greencity Acquisition -CW	*W EXP 04/30/202	Sold out	8,400	$136before exit
FATPW Fat Projects Acquisit -CW22	*W EXP 08/31/202	Sold out	12,100	$133before exit
FICVW Frontier Investment A -CW23	*W EXP 06/29/202	Sold out	3,993	$80before exit
NCACW Newcourt Acquisition -CW28	*W EXP 01/22/202	Sold out	5,000	$80before exit
LGNDZ Ligand Pharma-Roche CVR	COM	Sold out	12,000	$54before exit
DKS Dick's Sporting Goods Inc.	COM	New	0	$43
CHRD Chord Energy Corp.	COM NEW	Reduce -100.0%	0	$7
SLACW Social Leverage Acq A -CW27	*W EXP 02/17/202	Sold out	100	$3before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,972	$5.2B	LKQ, VOO, COLD, AAPL, AVGO
Q1 2026	2,390	$4.7B	LKQ, AAPL, COLD, AVGO, VOO
Q4 2025	2,438	$4.8B	LKQ, AVGO, AAPL, COLD, VOO
Q3 2025	1,954	$5.0B	NSC, LKQ, AVGO, AAPL, VOO
Q2 2025	1,949	$4.8B	NSC, LKQ, AVGO, VOO, MSFT
Q1 2025	1,766	$4.5B	LKQ, NSC, AAPL, VOO, X
Q4 2024	1,801	$4.5B	NSC, AAPL, AVGO, VOO, BERY
Q3 2024	1,747	$4.4B	NSC, BERY, AAPL, VOO, AVGO
Q2 2024	1,790	$4.0B	NSC, VOO, AAPL, BERY, AVGO
Q1 2024	1,686	$4.4B	NSC, RBA, ELAN, VOO, AVGO