Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q2 2024
Creator: Ancora Advisors LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ancora Advisors LLC reported 1,790 stock positions worth $4.0 billion. Its top holding was Norfolk Southern (NSC) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 213 new positions, sold out of 111, added to 356 and reduced 442. The biggest buy was Norfolk Southern (NSC, shares +37%) and the biggest sale an exit from Elanco Animal Health (ELAN).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.0B (Q2 2024)
SEC Filing: 0001446114-24-000020 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,790 stocks · $4.0B


NSC Norfolk Southern Corp.	6.02%	1,130,992	$242.8M	Add +37.0%
VOO Vanguard S&P 500 ETF	3.31%	267,162	$133.6M	Reduce -0.5%
AAPL Apple Inc.	3.09%	592,398	$124.8M	Add +0.6%
BERY Berry Global Group Inc.	2.66%	1,826,328	$107.5M	Add +7.4%
AVGO Broadcom Inc.	2.63%	66,209	$106.3M	Reduce -15.2%
MSFT Microsoft Corp.	2.63%	237,511	$106.2M	Reduce -0.1%
RBA RB Global Inc.	2.02%	1,069,534	$81.7M	Reduce -56.5%
ITOT iShares Core S&P Total U.S.	1.79%	608,050	$72.2M	Add +4.2%
GPRE Green Plains Inc.	1.77%	4,500,400	$71.4M	Add +15.1%
JPST JPMorgan Ultra-Short Income	1.60%	1,283,561	$64.8M	Add +6.0%
JPM JPMorgan Chase & Co.	1.51%	301,141	$60.9M	Reduce -0.9%
ETN Eaton Corp. PLC	1.50%	192,989	$60.5M	Reduce -2.4%
ABBV Abbvie Inc.	1.49%	350,466	$60.1M	Add +0.3%
AMZN Amazon.com Inc.	1.47%	308,006	$59.5M	Reduce -0.5%
UNH Unitedhealth Group Inc.	1.46%	115,479	$58.8M	Reduce -0.1%
CVX Chevron Corp.	1.25%	322,828	$50.5M	Add +2.3%
EOG EOG Resources Inc.	1.15%	367,242	$46.2M	Add +2.5%
IVV iShares Core S&P 500 ETF	1.12%	82,280	$45.0M	Reduce -11.6%
HON Honeywell International Inc.	1.08%	204,638	$43.7M	Add +0.1%
HD Home Depot Inc.	1.04%	121,604	$41.9M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	101,950	$41.5M	Reduce -0.6%
JNJ Johnson & Johnson	1.03%	283,194	$41.4M	Add +0.7%
META Meta Platforms Inc. Class A	1.00%	79,727	$40.2M	Add +26.8%
GD General Dynamics Corp.	0.97%	135,521	$39.3M	Add +0.5%
HLI Houlihan Lokey Inc.	0.95%	284,293	$38.3M	Reduce -0.4%
PG The Procter & Gamble Co.	0.88%	215,227	$35.5M	Reduce -0.2%
HLIT Harmonic Inc.	0.85%	2,926,983	$34.5M	Reduce -0.0%
BSV Vanguard Short-Term Bond ETF	0.81%	428,944	$32.9M	Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.80%	812,549	$32.3M	Add +1.0%
ACN Accenture PLC Class A	0.76%	101,427	$30.8M	Reduce -14.9%
GOOG Alphabet Inc. Class C	0.74%	163,941	$30.1M	Add +0.2%
K Kellanova	0.73%	507,795	$29.3M	Add +0.1%
MCD McDonald's Corp.	0.67%	105,781	$27.0M	Add +0.1%
MAR Marriott International Class A	0.59%	98,626	$23.8M	Reduce -1.0%
CXT Crane NXT Co.	0.56%	366,854	$22.5M	Add +14.6%
NVDA Nvidia Corp.	0.55%	179,498	$22.2M	Reduce -5.6%
MDU Mdu Resources Group Inc.	0.55%	880,417	$22.1M	Reduce -1.0%
QCOM Qualcomm Inc.	0.51%	103,616	$20.6M	Add +79.0%
WH Wyndham Hotels & Resorts Inc.	0.51%	277,385	$20.5M	Add +39.0%
SCHX Schwab US Large-Cap ETF	0.47%	296,071	$19.0M	Reduce -1.9%
WY Weyerhaeuser Co.	0.47%	661,543	$18.8M	Reduce -0.8%
LIN Linde PLC	0.46%	42,260	$18.5M	Add +20.8%
FWRD Forward Air Corp.	0.45%	962,330	$18.3M	New
MOAT Vaneck Morningstar Wide Moat	0.44%	205,486	$17.8M	Add +18.6%
AMT American Tower Corp.	0.43%	90,200	$17.5M	Add +12.9%
QQQM Invesco Nasdaq 100 ETF	0.43%	87,324	$17.2M	Add +1.1%
ROYAL OAK REALTYTRUST INC	0.42%	261,838	$17.0M	Add +29.2%
GOOGL Alphabet Inc. Class A	0.42%	93,171	$17.0M	Add +1.6%
COST Costco Wholesale Corp.	0.41%	19,348	$16.4M	Reduce -3.7%
FBIN Fortune Brands Innovations I	0.39%	242,519	$15.7M	Add +22.1%
VEEV Veeva Systems Inc. Class A	0.37%	81,925	$15.0M	Add +22.2%
APG Api Group Corp.	0.37%	397,204	$14.9M	Add +3.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.37%	696,290	$14.8M	Add +44.0%
PPLI People Inc. filed as IAC INC	0.36%	312,842	$14.7M	Add +8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.36%	78,648	$14.4M	Reduce -1.4%
MA Mastercard Inc. Class A	0.34%	31,531	$13.9M	Add +0.2%
NKE Nike Inc. Class B	0.34%	179,445	$13.5M	Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E	0.33%	135,826	$13.5M	Add +160.0%
PEP Pepsico Inc.	0.33%	79,949	$13.2M	Reduce -1.9%
NN Nextnav Inc.	0.32%	1,610,275	$13.1M	Add +505.8%
DTM DT Midstream Inc.	0.32%	183,533	$13.0M	Reduce -32.8%
CR Crane Co.	0.32%	89,651	$13.0M	Reduce -14.1%
IJH iShares Core S&P Midcap ETF	0.32%	221,743	$13.0M	Reduce -0.0%
RTX RTX Corp.	0.32%	127,236	$12.8M	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.31%	318,511	$12.7M	Reduce -49.6%
RWJ Invesco S&P Smallcap 600	0.31%	315,464	$12.6M	Reduce -0.9%
VXF Vanguard Extended Market ETF	0.30%	72,559	$12.2M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.30%	164,728	$12.0M	Reduce -1.9%
ARMK Aramark	0.29%	346,580	$11.8M	Add +12.1%
MBC Masterbrand Inc.	0.29%	785,518	$11.5M	Reduce -6.7%
KD Kyndryl Holdings Inc.	0.28%	433,938	$11.4M	Reduce -1.9%
CRH CRH PLC	0.28%	151,757	$11.4M	New
AMGN Amgen Inc.	0.28%	36,108	$11.3M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.27%	103,734	$11.1M	Add +6.4%
VIG Vanguard Dividend Apprec ETF	0.27%	59,420	$10.8M	Reduce -4.6%
HHH Howard Hughes Holdings Inc.	0.27%	165,415	$10.7M	Add +51.3%
SF Stifel Financial Corp.	0.26%	125,456	$10.6M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	19,277	$10.5M	Reduce -3.2%
NOMD Nomad Foods Ltd.	0.26%	635,300	$10.5M	Add +15.6%
XOM Exxon Mobil Corp.	0.26%	90,012	$10.4M	Add +1.1%
VNQ Vanguard Real Estate ETF	0.25%	120,989	$10.1M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	41,793	$10.1M	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	0.25%	122,200	$10.0M	Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	217,500	$9.8M	Add +5.0%
V Visa Inc. Class A	0.24%	36,931	$9.7M	Add +2.2%
VNT Vontier Corp.	0.24%	253,455	$9.7M	Reduce -10.7%
ARES Ares Management Corp. Class A	0.24%	71,891	$9.6M	New
PCH Potlatchdeltic Corp.	0.23%	235,311	$9.3M	Add +23.9%
BX Blackstone Inc.	0.23%	73,726	$9.1M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.22%	40,246	$9.0M	Reduce -1.2%
VVX V2X Inc.	0.22%	188,315	$9.0M	Add +28.1%
WMT Walmart Inc.	0.22%	132,860	$9.0M	Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac	0.22%	106,172	$8.9M	Reduce -14.3%
KMLM Kraneshares MT LC MN FT Id S	0.22%	305,608	$8.9M	Add +10.9%
KVUE Kenvue Inc.	0.22%	489,633	$8.9M	Add +1.1%
PRMW Primo Water Corp.	0.22%	401,700	$8.8M	Reduce -28.4%
NWE Northwestern Energy Group Inc.	0.22%	173,510	$8.7M	Add +34.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	143,637	$8.5M	Add +55.1%
IWF iShares Russell 1000 Growth	0.21%	22,744	$8.3M	Add +0.2%
JXN Jackson Financial Inc. Class A	0.20%	109,757	$8.2M	Reduce -22.8%
VEA Vanguard Ftse Developed ETF	0.20%	164,199	$8.1M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.20%	30,079	$8.0M	Reduce -5.1%
ATMU Atmus Filtration Technologie	0.20%	279,400	$8.0M	New
NCMI National Cinemedia Inc.	0.19%	1,748,371	$7.7M	Add +53.8%
BKNG Booking Holdings Inc.	0.19%	1,933	$7.7M	Add +0.2%
RSG Republic Services Inc.	0.19%	38,609	$7.5M	Reduce -2.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.18%	889,120	$7.4M	Add +37.2%
VWO Vanguard Ftse Emerging Marke	0.18%	168,768	$7.4M	Reduce -1.9%
VST Vistra Corp.	0.18%	85,633	$7.4M	Reduce -49.9%
APD Air Products & Chemicals Inc.	0.18%	28,105	$7.3M	Add +8.4%
QQQ Invesco QQQ Trust Series 1	0.18%	15,120	$7.2M	Reduce -8.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	153,357	$7.2M	Add +234.9%
PHIN Phinia Inc.	0.18%	181,420	$7.1M	Reduce -7.7%
MCK McKesson Corp.	0.18%	12,172	$7.1M	Reduce -1.7%
ACA Arcosa Inc.	0.18%	85,074	$7.1M	Reduce -0.3%
RGBD Regional Brands Inc.	0.17%	585,528	$7.0M	Add +3.3%
CSCO Cisco Systems Inc.	0.17%	147,825	$7.0M	Reduce -5.1%
TDG Transdigm Group Inc.	0.17%	5,467	$7.0M	Add +4.8%
NSRGY Nestle SA-Spons ADR	0.17%	68,165	$7.0M	Add +2.0%
IAU iShares Gold Trust	0.17%	158,646	$7.0M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	31,632	$6.9M	Reduce -1.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.17%	576,466	$6.9M	Add +46.8%
PFE Pfizer Inc.	0.17%	242,546	$6.8M	Reduce -5.0%
FG F&G Annuities & Life Inc.	0.17%	178,289	$6.8M	Add +21.8%
ENOV Enovis Corp.	0.17%	148,807	$6.7M	Add +47.3%
UNP Union Pacific Corp.	0.17%	29,462	$6.7M	Reduce -0.8%
FTDR Frontdoor Inc.	0.16%	195,070	$6.6M	Add +39.6%
RSP Invesco S&P 500 Equal Weight	0.16%	39,424	$6.5M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	39,454	$6.3M	Reduce -0.3%
LLY Eli Lilly & Co.	0.15%	6,816	$6.2M	Add +0.8%
NEE Nextera Energy Inc.	0.15%	86,173	$6.1M	Add +7.7%
VAW Vanguard Materials ETF	0.15%	31,559	$6.1M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.15%	347,194	$6.1M	Reduce -0.3%
PNTG The Pennant Group Inc.	0.15%	259,949	$6.0M	Reduce -5.2%
THS Treehouse Foods Inc.	0.15%	164,469	$6.0M	New
ABT Abbott Laboratories	0.15%	57,894	$6.0M	Reduce -3.5%
AGM Federal Agric MTG Corp. Class C	0.15%	32,761	$5.9M	Reduce -33.5%
BLK BlackRock Finance Inc.	0.15%	7,523	$5.9M	Reduce -72.3%
CTSH Cognizant Tech Solutions-A	0.14%	86,094	$5.9M	Add +29.1%
PSX Phillips 66	0.14%	40,843	$5.8M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	55,833	$5.5M	Reduce -5.4%
MRK Merck & Co. Inc.	0.14%	44,607	$5.5M	Add +0.5%
ZTS Zoetis Inc.	0.14%	31,734	$5.5M	Reduce -0.4%
CNNE Cannae Holdings Inc.	0.14%	302,533	$5.5M	Reduce -40.9%
DGRW Wisdomtree U.S. Quality Divi	0.14%	70,296	$5.5M	Add +0.2%
VYX NCR Voyix Corp.	0.13%	440,316	$5.4M	Add +39.0%
RWL Invesco S&P 500 Revenue ETF	0.13%	57,946	$5.4M	Reduce -2.6%
ISHARES TR	0.13%	10,200	$5.4M	New
CMCSA Comcast Corp. Class A	0.13%	134,847	$5.3M	Reduce -7.3%
PH Parker Hannifin Corp.	0.13%	10,353	$5.2M	Add +0.0%
SHW The Sherwin-Williams Co.	0.13%	17,492	$5.2M	Reduce -3.0%
BATRK Atlanta Braves Holdings in-C	0.13%	131,747	$5.2M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.13%	54,998	$5.1M	Add +133.6%
EPD Enterprise Products Partners	0.12%	173,200	$5.0M	Add +3.5%
ORCL Oracle Corp.	0.12%	35,458	$5.0M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.12%	51,370	$5.0M	Reduce -5.4%
XLE SS Energy Select Sector	0.12%	53,086	$4.8M	Add +70.8%
MLM Martin Marietta Materials	0.12%	8,866	$4.8M	Add +3.1%
MSWV Main Street Financial Servic	0.12%	381,306	$4.8M	New
RJF Raymond James Financial Inc.	0.12%	38,524	$4.8M	Reduce -1.7%
PINE Alpine Income Property Trust	0.12%	305,533	$4.8M	Reduce -4.0%
DFCF Dimensional Core Fixed Inc.	0.12%	114,431	$4.8M	Reduce -19.0%
MOO Vaneck Agribusiness ETF	0.12%	67,689	$4.7M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.12%	17,905	$4.7M	Add +26.8%
HSIC Henry Schein Inc.	0.12%	72,976	$4.7M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.11%	40,988	$4.6M	Reduce -0.7%
PSFE Paysafe Ltd.	0.11%	261,017	$4.6M	Reduce -32.9%
CSX CSX Corp.	0.11%	137,193	$4.6M	Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD	0.11%	158,327	$4.5M	Add +4.8%
HSY The Hershey Co.	0.11%	24,289	$4.5M	Add +15.3%
AMAT Applied Materials Inc.	0.11%	18,642	$4.4M	Reduce -4.1%
CNDT Conduent Inc.	0.11%	1,343,950	$4.4M	Add +132.1%
LOW Lowe's Cos Inc.	0.11%	19,768	$4.4M	Reduce -1.9%
PHYS Sprott Physical Gold Trust	0.11%	235,140	$4.2M	Reduce -0.5%
VTS Vitesse Energy Inc.	0.10%	177,512	$4.2M	Reduce -0.3%
MMM 3M Co.	0.10%	40,745	$4.2M	Add +14.5%
MBB iShares MBS ETF	0.10%	45,305	$4.2M	Add +88.9%
LSXMK Liberty Media Corp.-Liber-New	0.10%	187,477	$4.2M	Reduce -30.3%
MEC Mayville Engineering Co. Inc.	0.10%	247,323	$4.1M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.10%	39,866	$4.1M	Add +78.1%
EHC Encompass Health Corp.	0.10%	46,900	$4.0M	Reduce -0.5%
IT Gartner Inc.	0.10%	8,876	$4.0M	Reduce -0.8%
PGR Progressive Corp.	0.10%	19,171	$4.0M	Reduce -1.3%
ASH Ashland Inc.	0.10%	41,750	$3.9M	Add +97.0%
UL Unilever PLC	0.10%	71,581	$3.9M	Reduce -3.6%
DFAI Dimensional International Co.	0.10%	132,564	$3.9M	Add +7.5%
CVS CVS Health Corp.	0.10%	66,294	$3.9M	Reduce -85.1%
VZ Verizon Communications Inc.	0.10%	93,656	$3.9M	Reduce -11.5%
DNB Dun & Bradstreet Holdings Inc.	0.10%	414,740	$3.8M	New
GRC Gorman-Rupp Co.	0.09%	103,670	$3.8M	Reduce -26.4%
CVCO Cavco Industries Inc.	0.09%	10,980	$3.8M	Reduce -0.3%
TXN Texas Instruments Inc.	0.09%	19,186	$3.7M	Reduce -6.2%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	47,938	$3.7M	Reduce -34.2%
EFV iShares MSCI Eafe Value ETF	0.09%	69,555	$3.7M	Add +9.2%
CGCB Cap Group Core Bond	0.09%	142,114	$3.7M	Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	33,115	$3.6M	Reduce -4.5%
BLACKSTONE REIT INC CL I	0.09%	257,219	$3.6M	Add +142.7%
PBPB Potbelly Corp.	0.09%	451,232	$3.6M	Add +240.4%
ALIT Alight Inc. Class A	0.09%	490,534	$3.6M	Reduce -70.6%
MDT Medtronic PLC	0.09%	45,378	$3.6M	Add +5.0%
INBK First Internet Bancorp	0.09%	131,937	$3.6M	Reduce -39.1%
PROSHARES TR	0.09%	1,941	$3.5M	New
DFUV Dimensional US Marketwide Va	0.09%	88,671	$3.5M	Reduce -61.1%
RGCO RGC Resources Inc.	0.09%	168,564	$3.4M	Reduce -1.3%
SCHF Schwab Intl Equity ETF	0.09%	89,522	$3.4M	Reduce -2.1%
SBUX Starbucks Corp.	0.08%	43,747	$3.4M	Reduce -4.6%
SPB Spectrum Brands Holdings Inc.	0.08%	39,550	$3.4M	Reduce -1.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.08%	40,410	$3.3M	Reduce -52.0%
PWP Perella Weinberg Partners	0.08%	202,616	$3.3M	Reduce -27.9%
DFSV Dimensional US Small Cap Val	0.08%	113,139	$3.3M	Add +111.5%
RDVT Red Violet Inc.	0.08%	127,657	$3.2M	Add +177.4%
TNL Travel + Leisure Co.	0.08%	70,086	$3.2M	Reduce -1.1%
MLKN Millerknoll Inc.	0.08%	117,946	$3.1M	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.08%	63,360	$3.1M	Add +15.5%
PSTL Postal Realty Trust Inc. Class A	0.08%	230,156	$3.1M	Add +36.3%
IYW iShares Ustechnology ETF	0.08%	20,290	$3.1M	Add +52.5%
LGF.B Lions Gate Entertainment-B	0.07%	353,290	$3.0M	Reduce -52.9%
ADV Advantage Solutions Inc.	0.07%	938,742	$3.0M	Add +16.5%
ADBE Adobe Inc.	0.07%	5,395	$3.0M	Add +4.3%
GLD SPDR Gold Shares	0.07%	13,873	$3.0M	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	26,943	$2.9M	Reduce -7.9%
KO The Coca-Cola Co.	0.07%	46,099	$2.9M	Reduce -0.9%
IXUS iShares Core Intl Stock ETF	0.07%	43,355	$2.9M	No change
FTEC Fidelity MSCI Info Tech Indx	0.07%	16,122	$2.8M	Reduce -0.3%
SELECT SECTOR SPDR TR	0.07%	1,841	$2.8M	New
IWD iShares Russell 1000 Value E	0.07%	15,739	$2.7M	Add +0.3%
PROSHARES TR	0.07%	450	$2.7M	New
USB US Bancorp	0.07%	68,715	$2.7M	Reduce -16.8%
COP Conocophillips	0.07%	23,815	$2.7M	Add +1.9%
LW Lamb Weston Holdings Inc.	0.07%	32,080	$2.7M	Add +9065.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	10,365	$2.7M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.07%	29,331	$2.7M	No change
KLG WK Kellogg Co.	0.07%	161,795	$2.7M	Reduce -49.2%
MACE Mace Security Intl Inc.	0.07%	5,386,991	$2.6M	No change
SCHZ Schwab US Aggregate Bond ETF	0.06%	57,436	$2.6M	Reduce -4.3%
NOC Northrop Grumman Corp.	0.06%	6,005	$2.6M	Add +1.8%
CTRA Coterra Energy Inc.	0.06%	96,755	$2.6M	Reduce -0.7%
ESAB Esab Corp.	0.06%	27,015	$2.6M	Reduce -52.2%
SAMG Silvercrest Asset Manageme-A	0.06%	163,420	$2.5M	Add +5.8%
PLTR Palantir Technologies Inc. Class A	0.06%	100,186	$2.5M	Add +163.3%
MSI Motorola Solutions Inc.	0.06%	6,570	$2.5M	Reduce -3.0%
CEF Sprott Physical Gold and Sil	0.06%	114,910	$2.5M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,714	$2.5M	Reduce -1.7%
CRD.A Crawford & Company Class A	0.06%	288,641	$2.5M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.06%	33,499	$2.5M	Reduce -18.3%
ENB Enbridge Inc.	0.06%	69,189	$2.5M	Add +5.7%
JEPI JPMorgan Equity Premium Inco	0.06%	41,444	$2.3M	Add +3.3%
WM Waste Management Inc.	0.06%	10,898	$2.3M	Add +1.6%
OBDC Blue Owl Capital Corp.	0.06%	240,714	$2.3M	Add +880.4%
EGY Vaalco Energy Inc.	0.06%	368,812	$2.3M	Reduce -10.9%
RYN Rayonier Inc.	0.06%	79,070	$2.3M	Add +2674.4%
IMXI International Money Express	0.06%	110,217	$2.3M	Reduce -1.2%
DG Dollar General Corp.	0.06%	16,872	$2.2M	Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	81,789	$2.2M	Add +216.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.05%	64,624	$2.2M	Add +101.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	24,314	$2.2M	Reduce -0.6%
DSGR Distribution Solutions Group	0.05%	72,343	$2.2M	Reduce -32.2%
CRL Charles River Laboratories	0.05%	10,445	$2.2M	Reduce -40.1%
CHUY Chuy's Holdings Inc.	0.05%	82,152	$2.1M	Add +125.2%
STGW Stagwell Inc.	0.05%	308,487	$2.1M	New
SOLV Solventum Corp.	0.05%	39,706	$2.1M	Add +1946.7%
LAKE Lakeland Industries Inc.	0.05%	91,429	$2.1M	Reduce -24.8%
HRL Hormel Foods Corp.	0.05%	68,156	$2.1M	Add +4.1%
AIOT Powerfleet Inc.	0.05%	453,480	$2.1M	Add +92.5%
EXPD Expeditors Intl Wash Inc.	0.05%	16,355	$2.0M	Reduce -1.5%
PROVIDER REAL ESTATE FUND I LP	0.05%	2,014,023	$2.0M	Add +3271.1%
ADX Adams Diversified Equity	0.05%	93,606	$2.0M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.05%	11,590	$2.0M	Reduce -3.2%
XLK SS Technology Select Sector	0.05%	8,858	$2.0M	Reduce -1.0%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	56,166	$2.0M	New
DBD Diebold Nixdorf Inc.	0.05%	50,704	$2.0M	Reduce -34.4%
ADP Automatic Data Processing	0.05%	8,043	$1.9M	Reduce -0.3%
INTC Intel Corp.	0.05%	61,848	$1.9M	Add +1.5%
BN Brookfield Corp.	0.05%	45,959	$1.9M	Add +0.4%
ORN Orion Group Holdings Inc.	0.05%	200,550	$1.9M	Reduce -35.0%
PSYTF Pason Systems Inc.	0.05%	140,548	$1.9M	Reduce -4.2%
PSLV Sprott Physical Silver Trust	0.05%	185,773	$1.8M	No change
AMD Advanced Micro Devices	0.05%	11,231	$1.8M	Add +33.9%
BDX Becton Dickinson and Co.	0.04%	7,766	$1.8M	Add +4.5%
AVUV Avantis US Small Cap Value	0.04%	20,040	$1.8M	Add +11.7%
TLN Talen Energy Corp.	0.04%	16,130	$1.8M	Reduce -63.7%
LXFR Luxfer Holdings PLC	0.04%	154,445	$1.8M	Add +586.1%
TSLA Tesla Inc.	0.04%	9,005	$1.8M	Add +36.8%
AON Aon PLC Class A	0.04%	6,035	$1.8M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	4,528	$1.8M	No change
MSGE Madison Square Garden Entert	0.04%	51,715	$1.8M	Reduce -38.8%
EML The Eastern Co.	0.04%	69,047	$1.8M	No change
DHR Danaher Corp.	0.04%	7,023	$1.8M	Add +1.8%
IWR iShares Russell Mid-Cap ETF	0.04%	21,608	$1.8M	Reduce -3.6%
SCHB Schwab US Broad Market ETF	0.04%	27,724	$1.7M	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.04%	11,247	$1.7M	Reduce -1.8%
SYK Stryker Corp.	0.04%	5,056	$1.7M	No change
GNK Genco Shipping & Trading Ltd.	0.04%	79,940	$1.7M	Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	28,260	$1.7M	Reduce -7.1%
AVNW Aviat Networks Inc.	0.04%	58,691	$1.7M	Add +20.9%
FDX FedEx Corp.	0.04%	5,605	$1.7M	Reduce -0.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.04%	157,132	$1.7M	Add +16.3%
BGSF BGSF Inc.	0.04%	193,081	$1.7M	Add +0.0%
PHX PHX Minerals Inc.	0.04%	505,994	$1.6M	Add +3.0%
TRV The Travelers Cos Inc.	0.04%	7,991	$1.6M	No change
HDV iShares Core High Dividend E	0.04%	14,931	$1.6M	Reduce -7.3%
NEWT Newtekone Inc.	0.04%	128,039	$1.6M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.04%	38,316	$1.6M	Reduce -6.4%
DFS Discover Financial Services	0.04%	12,060	$1.6M	Reduce -6.2%
SWBI Smith & Wesson Brands Inc.	0.04%	109,323	$1.6M	Add +9.5%
VYM Vanguard High DVD Yield ETF	0.04%	13,156	$1.6M	Reduce -2.2%
TGT Target Corp.	0.04%	10,474	$1.6M	Reduce -14.1%
AEM Agnico Eagle Mines Ltd.	0.04%	23,405	$1.5M	Reduce -56.4%
RWK Invesco S&P Midcap 400 Rev	0.04%	13,916	$1.5M	Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	29,639	$1.5M	Add +174.9%
INTT Intest Corp.	0.04%	152,817	$1.5M	New
TIPT Tiptree Inc.	0.04%	91,055	$1.5M	Add +45.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,856	$1.5M	Reduce -9.6%
PNC PNC Financial Services Group	0.04%	9,389	$1.5M	Reduce -0.0%
GSLC Goldman Activebeta US LC ETF	0.04%	13,614	$1.5M	Reduce -8.2%
CLMB Climb Global Solutions Inc.	0.04%	23,133	$1.5M	Reduce -17.7%
CTRI Centuri Holdings Inc.	0.04%	74,530	$1.5M	New
CL Colgate-Palmolive Co.	0.04%	14,908	$1.4M	No change
RELL Richardson Elec Ltd.	0.04%	119,965	$1.4M	Reduce -23.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	113,554	$1.4M	Reduce -9.2%
IEMG iShares Core MSCI Emerging	0.04%	26,367	$1.4M	Reduce -24.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	8,132	$1.4M	Reduce -1.0%
IWP iShares Russell Mid-Cap Grow	0.03%	12,738	$1.4M	No change
DFAU Dimensional US Core Equity M	0.03%	37,398	$1.4M	Reduce -11.0%
IWM iShares Russell 2000 ETF	0.03%	6,885	$1.4M	Reduce -4.0%
HIFS Hingham Institution for SVGS	0.03%	7,799	$1.4M	Add +13.3%
LILAK Liberty Latin Americ Class C	0.03%	144,257	$1.4M	Reduce -30.9%
PESI Perma-Fix Environmental SVCS	0.03%	136,594	$1.4M	Reduce -4.9%
FBND Fidelity Total Bond ETF	0.03%	30,722	$1.4M	Reduce -6.0%
FCCO First Community Corp.	0.03%	79,671	$1.4M	No change
GDL GDL Fund	0.03%	174,626	$1.4M	No change
UNTC Unit Corp.	0.03%	37,387	$1.4M	Reduce -2.2%
WWW Wolverine World Wide Inc.	0.03%	100,440	$1.4M	Add +126.7%
BA The Boeing Co.	0.03%	7,447	$1.4M	Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	26,586	$1.3M	No change
SDY SS SPDR S&P Dividend ETF	0.03%	10,549	$1.3M	Add +0.4%
ALL Allstate Corp.	0.03%	8,345	$1.3M	Add +2.7%
KMB Kimberly-Clark Corp.	0.03%	9,585	$1.3M	Add +2.3%
MOV Movado Group Inc.	0.03%	53,269	$1.3M	Add +9.1%
CRM Salesforce Inc.	0.03%	5,133	$1.3M	Add +70.2%
ACIC American Coastal Insurance C	0.03%	122,284	$1.3M	Reduce -9.9%
MOS The Mosaic Co.	0.03%	44,290	$1.3M	Reduce -59.2%
HGBL Heritage Global Inc.	0.03%	519,675	$1.3M	Add +10.0%
STZ Constellation Brands Inc. Class A	0.03%	4,939	$1.3M	Add +4.0%
JYNT The Joint Corp.	0.03%	87,805	$1.2M	Reduce -11.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.03%	22,300	$1.2M	No change
KEY Keycorp	0.03%	83,760	$1.2M	Reduce -12.7%
MKL Markel Group Inc.	0.03%	751	$1.2M	Reduce -0.9%
KNF Knife River Corp.	0.03%	16,856	$1.2M	Reduce -50.1%
VMLUX Vanguard Ltd. TRM T/E-Adm	0.03%	109,517	$1.2M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.03%	6,816	$1.2M	Reduce -50.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	19,571	$1.1M	Reduce -54.3%
AE Adams Resources & Energy Inc.	0.03%	40,813	$1.1M	Reduce -2.2%
ALNT Allient Inc.	0.03%	45,083	$1.1M	Add +195.9%
SCHG Schwab US Large-Cap Growth	0.03%	11,035	$1.1M	Reduce -1.5%
CCI Crown Castle Inc.	0.03%	11,349	$1.1M	Reduce -4.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	21,240	$1.1M	Add +100.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	5,599	$1.1M	Reduce -12.1%
DAL Delta Air Lines Inc.	0.03%	23,256	$1.1M	Reduce -21.4%
SNEX Stonex Group Inc.	0.03%	14,520	$1.1M	No change
OPBK Op Bancorp	0.03%	113,810	$1.1M	No change
ALE Allete Inc.	0.03%	17,410	$1.1M	No change
GS Goldman Sachs Group Inc.	0.03%	2,393	$1.1M	Reduce -0.9%
FIS Fidelity National Info Serv	0.03%	14,357	$1.1M	Reduce -4.6%
HURC Hurco Companies Inc.	0.03%	70,148	$1.1M	Add +68.2%
LMT Lockheed Martin Corp.	0.03%	2,271	$1.1M	Add +1.1%
FTRE Fortrea Holdings Inc.	0.03%	45,238	$1.1M	Reduce -65.9%
COWZ Pacer US Cash Cows 100 ETF	0.03%	19,329	$1.1M	Add +211.4%
DENN Denny's Corp.	0.03%	146,470	$1.0M	New
NATR Natures Sunshine Prods Inc.	0.03%	68,920	$1.0M	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.03%	16,530	$1.0M	Add +5.0%
TECB iShares US Tech Breakthrough	0.03%	20,425	$1.0M	Add +9.0%
WFC Wells Fargo & Co.	0.03%	17,249	$1.0M	Reduce -7.4%
PPLT Abrdn Physical Platinum SHRS	0.03%	11,173	$1.0M	Reduce -6.7%
CTVA Corteva Inc.	0.03%	18,904	$1.0M	Add +1.6%
ANCTF Alimentation Couche-Tard Inc.	0.03%	17,957	$1.0M	Add +6.0%
INVESCO EXCH TRADED FD TR II	0.02%	105	$1.0M	New
CECL Cecil Bancorp Inc.	0.02%	687,629	$1.0M	Add +100.0%
FEX First Trust Large Cap Core A	0.02%	10,317	$1.0M	Reduce -0.5%
ARCC Ares Capital Corp.	0.02%	46,809	$976K	Add +0.4%
SMH Vaneck Semiconductor ETF	0.02%	3,715	$969K	Reduce -2.5%
A Agilent Technologies Inc.	0.02%	7,416	$961K	Add +2.6%
WELL Welltower Inc.	0.02%	9,160	$955K	Reduce -12.6%
ISRG Intuitive Surgical Inc.	0.02%	2,143	$953K	No change
INTU Intuit Inc.	0.02%	1,443	$948K	Add +3.6%
PPG PPG Industries Inc.	0.02%	7,441	$937K	No change
MAMA Mama's Creations Inc.	0.02%	138,590	$934K	Reduce -45.5%
PKG Packaging Corp. of America	0.02%	5,109	$933K	No change
SHOP Shopify Inc. Class A	0.02%	14,030	$927K	Reduce -3.6%
ASLE Aersale Corp.	0.02%	133,372	$923K	Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	14,141	$918K	Add +0.0%
CPPTL Copper Property CTL Pass THR	0.02%	100,700	$917K	No change
DEO Diageo PLC-Sponsored ADR	0.02%	7,172	$904K	Add +43.3%
PRF Invesco Rafi US 1000 ETF	0.02%	23,755	$902K	No change
KMI Kinder Morgan Inc.	0.02%	45,106	$896K	Add +9.4%
BAM Brookfield Asset Mgmt-A	0.02%	23,478	$893K	Add +0.3%
TNK Teekay Tankers Ltd. Class A	0.02%	12,898	$888K	Reduce -2.3%
CAT Caterpillar Inc.	0.02%	2,660	$886K	No change
IVE iShares S&P 500 Value ETF	0.02%	4,826	$878K	Reduce -0.6%
ASYS Amtech Systems Inc.	0.02%	148,922	$873K	Reduce -2.2%
DMBS Doubleline Mortgage ETF	0.02%	18,000	$869K	No change
FLXS Flexsteel Inds	0.02%	27,942	$868K	Reduce -12.0%
HBAN Huntington Bancshares Inc.	0.02%	65,106	$858K	Reduce -7.1%
AMAZON COM INC	0.02%	240	$856K	New
GVI iShares Intermediate Governm	0.02%	8,246	$855K	Add +9.0%
CNSWF Constellation Software Inc.	0.02%	295	$850K	No change
DFAX Dimensional World Ex US Core	0.02%	33,314	$847K	Reduce -61.0%
BSM Black Stone Minerals LP	0.02%	53,996	$846K	Reduce -0.9%
BBCP Concrete Pumping Holdings Inc.	0.02%	140,676	$845K	Add +44.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	16,620	$836K	Reduce -1.8%
IWB iShares Russell 1000 ETF	0.02%	2,811	$836K	No change
AEP American Electric Power	0.02%	9,457	$830K	Add +15.9%
CBOE Cboe Global Markets Inc.	0.02%	4,878	$830K	No change
ADVANT-E CORP COM	0.02%	10	$826K	No change
COR Cencora Inc.	0.02%	3,657	$824K	Add +2.5%
AP Ampco-Pittsburgh Corp.	0.02%	1,068,531	$823K	No change
MU Micron Technology Inc.	0.02%	6,215	$817K	Reduce -3.5%
FLEX Flex Ltd.	0.02%	27,343	$806K	No change
FPX First Trust US Equity Opport	0.02%	8,095	$804K	Reduce -2.5%
THIRD POINT OFFSHORE INVESTORS	0.02%	35,612	$796K	Reduce -9.8%
AOUT American Outdoor Brands Inc.	0.02%	88,434	$796K	New
NOW ServiceNow Inc.	0.02%	1,011	$796K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,279	$794K	Reduce -3.9%
CAESARS ENTERTAINMENT INC NE	0.02%	2,750	$790K	New
IMMR Immersion Corporation	0.02%	82,715	$778K	Reduce -22.0%
PM Philip Morris International	0.02%	7,676	$778K	Reduce -4.1%
SO The Southern Co.	0.02%	10,022	$777K	Reduce -2.2%
GNRC Generac Holdings Inc.	0.02%	5,875	$777K	Add +9.1%
KRT Karat Packaging Inc.	0.02%	25,974	$768K	Reduce -2.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	25,188	$757K	Reduce -1.1%
D Dominion Energy Inc.	0.02%	15,449	$757K	Reduce -3.1%
MO Altria Group Inc.	0.02%	16,602	$756K	Add +0.1%
JEF Jefferies Financial Group Inc.	0.02%	15,175	$755K	No change
NFLX Netflix Inc.	0.02%	1,103	$745K	Add +16.8%
PKW Invesco Buyback Achievers Et	0.02%	7,132	$741K	Add +5.9%
IVOL Quadratic Int Rte Vol Infl H	0.02%	40,000	$740K	Add +207.7%
SLV iShares Silver Trust	0.02%	27,776	$738K	Reduce -4.0%
CULP Culp Inc.	0.02%	164,096	$735K	Reduce -2.2%
BERRY GLOBAL GROUP INC	0.02%	3,400	$728K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	9,189	$722K	Add +81.5%
DUK Duke Energy Corp.	0.02%	7,169	$719K	Add +9.2%
IYF iShares US Financials ETF	0.02%	7,525	$712K	Add +0.1%
MNTX Manitex International Inc.	0.02%	160,364	$710K	Reduce -7.0%
ESGU iShares ESG Aware MSCI USA	0.02%	5,912	$705K	Reduce -37.1%
SCHK Schwab 1000 Index ETF	0.02%	13,183	$690K	No change
SCHD Schwab US DVD Equity ETF	0.02%	8,843	$688K	Reduce -11.3%
SBLK Star Bulk Carriers Corp.	0.02%	28,195	$687K	New
FBTC Fidelity Wise Origin Bitcoin	0.02%	13,092	$687K	Reduce -12.3%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	24,620	$686K	Add +0.6%
AMP Ameriprise Financial Inc.	0.02%	1,603	$685K	No change
MOG.A Moog Inc. Class A	0.02%	4,020	$673K	No change
FNB FNB Corp.	0.02%	48,198	$659K	No change
TIP iShares Tips Bond ETF	0.02%	6,173	$659K	Add +9.4%
NWBI Northwest Bancshares Inc.	0.02%	56,923	$657K	Reduce -2.0%
PAAS Pan American Silver Corp.	0.02%	32,894	$654K	Reduce -54.3%
PHO Invesco Water Resources ETF	0.02%	10,072	$654K	Add +0.0%
ADI Analog Devices Inc.	0.02%	2,862	$653K	Reduce -2.0%
ACTG Acacia Research Corp.	0.02%	127,002	$636K	Reduce -2.2%
GSK GSK PLC-Spon ADR	0.02%	16,496	$635K	Add +6.8%
WHR Whirlpool Corp.	0.02%	6,200	$634K	Add +1966.7%
IYH iShares U.S. Healthcare ETF	0.02%	10,321	$632K	No change
VGT Vanguard Info Tech ETF	0.02%	1,086	$626K	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.02%	1,132	$626K	Reduce -5.2%
DHIL Diamond Hill Investment Grp	0.02%	4,426	$623K	Reduce -2.3%
GM General Motors Co.	0.02%	13,367	$621K	Reduce -10.9%
ALTG Alta Equipment Group Inc.	0.02%	76,904	$618K	Reduce -70.8%
MTBA Simplify MBS ETF	0.01%	12,000	$604K	Add +20.0%
HCKT The Hackett Group Inc.	0.01%	27,268	$592K	New
ALTO Alto Ingredients Inc.	0.01%	408,705	$591K	Reduce -2.2%
NEM Newmont Corp.	0.01%	13,999	$586K	Add +1.1%
ITI Iteris Inc.	0.01%	134,552	$583K	Reduce -2.2%
MINT PIMCO Enhanced Short Maturit	0.01%	5,682	$572K	Reduce -0.6%
MSA Msa Safety Inc.	0.01%	3,000	$563K	No change
VOYA Voya Financial Inc.	0.01%	7,882	$561K	Reduce -8.6%
EVBN Evans Bancorp Inc.	0.01%	19,861	$558K	Add +7812.8%
CCJ Cameco Corp.	0.01%	11,340	$558K	Add +36.0%
UPS United Parcel Service Class B	0.01%	4,073	$557K	Reduce -9.3%
CCRD Corecard Corp.	0.01%	38,014	$555K	Reduce -2.2%
EFA iShares MSCI Eafe ETF	0.01%	7,079	$554K	Add +0.4%
FALN iShares Fallen Angels ETF	0.01%	21,071	$552K	Add +2.6%
IDXX Idexx Laboratories Inc.	0.01%	1,129	$550K	No change
TURN 180 Degree Capital Corp.	0.01%	142,091	$539K	Reduce -2.3%
IBB iShares Biotechnology ETF	0.01%	3,904	$536K	Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,065	$533K	Add +3.1%
PFC Premier Financial Corp.	0.01%	25,868	$529K	No change
XHLIX Hamilton LN Private Asst-I	0.01%	33,201	$525K	Add +162.5%
CWCO Consolidated Water Co.-Ord SH	0.01%	19,710	$523K	Add +97.1%
UFI Unifi Inc.	0.01%	88,632	$522K	Add +324.1%
PKE Park Aerospace Corp.	0.01%	37,490	$513K	Add +43.8%
RRGB Red Robin Gourmet Burgers	0.01%	66,720	$505K	New
BSCP Invesco Bulletshares 2025 CB	0.01%	24,675	$505K	New
DON Wisdomtree US Midcap Dividen	0.01%	10,750	$503K	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.01%	11,773	$501K	Add +9.1%
CHEF The Chefs' Warehouse Inc.	0.01%	12,805	$501K	No change
ITW Illinois Tool Works	0.01%	2,105	$499K	Add +1.7%
T AT&T Inc.	0.01%	26,078	$498K	Reduce -6.8%
VHT Vanguard Health Care ETF	0.01%	1,861	$495K	No change
MRVL Marvell Technology Inc.	0.01%	7,013	$490K	Reduce -4.1%
CERES FARMS LLC	0.01%	489,185	$489K	New
OKE Oneok Inc.	0.01%	5,986	$488K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,300	$488K	No change
ORLY O'reilly Automotive Inc.	0.01%	462	$487K	No change
PAVE Global X US Infrastructure	0.01%	12,985	$481K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,989	$479K	No change
SGC Superior Group of Cos Inc.	0.01%	25,210	$477K	Reduce -47.1%
VPU Vanguard Utilities ETF	0.01%	3,204	$474K	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.01%	5,780	$465K	Add +9.8%
CINF Cincinnati Financial Corp.	0.01%	3,934	$465K	No change
IWN iShares Russell 2000 Value E	0.01%	3,033	$462K	No change
AIT Applied Industrial Tech Inc.	0.01%	2,375	$461K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	3,609	$460K	Add +7.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	45,370	$453K	New
GE General Electric filed as GE AEROSPACE	0.01%	2,817	$448K	Add +9.1%
DE Deere & Co.	0.01%	1,186	$443K	Add +4.3%
CSX CORP	0.01%	3,361	$441K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	8,633	$439K	New
ELMD Electromed Inc.	0.01%	29,220	$439K	New
ALCO Alico Inc.	0.01%	16,950	$439K	Add +452.5%
GDX Vaneck Gold Miners ETF	0.01%	12,925	$439K	Add +0.8%
BIV Vanguard Intermediate-Term B	0.01%	5,853	$438K	Reduce -18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,190	$434K	Add +22.2%
GLW Corning Inc.	0.01%	11,146	$433K	Reduce -5.1%
MSBI Midland States Bancorp Inc.	0.01%	19,035	$431K	No change
MFIN Medallion Financial Corp.	0.01%	55,030	$423K	New
WBD Warner Bros Discovery Inc.	0.01%	56,564	$421K	Reduce -3.9%
SNOW Snowflake Inc.	0.01%	3,113	$421K	Add +173.8%
MDY State Street SPDR S&P Midcap	0.01%	783	$419K	Reduce -8.6%
CCO Clear Channel Outdoor Holdin	0.01%	294,380	$415K	Reduce -7.9%
CLFD Clearfield Inc.	0.01%	10,700	$413K	New
DOV Dover Corp.	0.01%	2,285	$412K	No change
CLF Cleveland-Cliffs Inc.	0.01%	26,407	$406K	Reduce -3.3%
FITB Fifth Third Bancorp	0.01%	10,929	$399K	Reduce -6.3%
RGR Sturm Ruger & Co. Inc.	0.01%	9,557	$398K	Add +51.8%
ETHE Grayscale Ethereum Staking E	0.01%	12,639	$397K	Reduce -29.7%
STE Steris PLC	0.01%	1,799	$395K	Add +5.9%
EMBC Embecta Corp.	0.01%	31,346	$392K	Add +195812.5%
AB Alliancebernstein Holding LP	0.01%	11,550	$390K	Reduce -4.2%
UNION PAC CORP	0.01%	283	$389K	New
IDN Intellicheck Inc.	0.01%	113,049	$387K	Reduce -2.2%
SPE Special Opportunities Fund	0.01%	29,476	$386K	Add +15.6%
IWC iShares Micro-Cap ETF	0.01%	3,354	$382K	No change
CEG Constellation Energy	0.01%	1,906	$382K	Reduce -40.2%
KSS Kohls Corp.	0.01%	16,469	$379K	Reduce -99.0%
NUV Nuveen Municipal Value	0.01%	43,733	$377K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	804	$377K	Reduce -8.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,947	$376K	Reduce -4.6%
LRCX Lam Research Corp.	0.01%	347	$369K	Reduce -4.4%
BWMN Bowman Consulting Group Ltd.	0.01%	11,580	$368K	Reduce -30.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,858	$368K	Reduce -1.0%
ROK Rockwell Automation Inc.	0.01%	1,330	$366K	Add +43.3%
UBER Uber Technologies Inc.	0.01%	4,981	$362K	Add +0.0%
AWK American Water Works Co. Inc.	0.01%	2,801	$362K	No change
META PLATFORMS INC	0.01%	42	$361K	New
BF.B Brown-Forman Corp. Class B	0.01%	8,234	$356K	Add +0.3%
GSBD Goldman Sachs BDC Inc.	0.01%	23,587	$355K	No change
VOXR Vox Royalty Corp.	0.01%	127,411	$353K	No change
CARR Carrier Global Corp.	0.01%	5,572	$351K	Add +0.0%
EMLP First Trust North American E	0.01%	11,523	$351K	Add +16.2%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$349K	New
DBC Invesco DB Commodity Index T	0.01%	15,010	$349K	No change
HBM Hudbay Minerals Inc.	0.01%	38,500	$348K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	3,439	$346K	Add +47.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,121	$346K	Reduce -2.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	9,015	$342K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,545	$342K	No change
VMC Vulcan Materials Co.	0.01%	1,363	$339K	Add +10.1%
NOBL Proshares S&P 500 Dividend A	0.01%	3,525	$339K	Reduce -0.0%
PITNEY BOWES INC	0.01%	2,000	$339K	New
ALYAF Alithya Group Inc. Class A	0.01%	216,179	$338K	Add +3.2%
PANW Palo Alto Networks Inc.	0.01%	992	$336K	Add +4.2%
NVS Novartis AG-Sponsored ADR	0.01%	3,137	$334K	Add +2.2%
LKQ LKQ Corp.	0.01%	8,008	$333K	Add +35.0%
SYLD Cambria Shareholder Yield Et	0.01%	4,853	$331K	Add +708.8%
ROCK Gibraltar Industries Inc.	0.01%	4,830	$331K	New
HBB Hamilton Beach Brand-A	0.01%	19,080	$328K	Reduce -51.8%
TFLO iShares Treasury Floating Ra	0.01%	6,416	$325K	Reduce -60.6%
NORFOLK SOUTHN CORP	0.01%	4,334	$324K	New
SDOG Alps Sector Dividend Dogs	0.01%	6,069	$321K	No change
MTRX Matrix Service Co.	0.01%	32,153	$319K	Reduce -73.6%
MDLZ Mondelez International Inc. Class A	0.01%	4,863	$318K	Reduce -3.0%
OSPN Onespan Inc.	0.01%	24,783	$318K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	6,154	$315K	No change
SURE Advisorshares Insider Advant	0.01%	2,810	$315K	No change
AXP American Express Co.	0.01%	1,357	$314K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	15,568	$311K	Add +8.8%
CBRE CBRE Group Inc. Class A	0.01%	3,483	$310K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,168	$309K	Add +3.1%
STEW SRH Total Return Fund Inc.	0.01%	21,141	$308K	No change
STATE STR SPDR S&P 500 ETF T	0.01%	18	$305K	New
EQIX Equinix Inc.	0.01%	403	$305K	No change
BAB Invesco Taxable Municipal Bo	0.01%	11,500	$303K	No change
AXTI Axt Inc.	0.01%	88,974	$301K	Reduce -2.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,600	$297K	Add +46.0%
VXUS Vanguard Total Intl Stock	0.01%	4,906	$296K	Add +5.2%
TIDAL ETF TR	0.01%	14,565	$294K	No change
SYY Sysco Corp.	0.01%	4,122	$294K	Reduce -9.9%
XLF SS Financial Select Sector	0.01%	7,141	$294K	Reduce -9.0%
LECO Lincoln Electric Holdings	0.01%	1,545	$291K	No change
OGN Organon & Co.	0.01%	13,634	$282K	No change
ACGL Arch Capital Group Ltd.	0.01%	2,755	$278K	Add +7.8%
MGM MGM Resorts International	0.01%	6,227	$277K	Add +6.9%
CHX Championx Corp.	0.01%	8,325	$276K	No change
EG Everest Group Ltd.	0.01%	725	$276K	No change
BROOKFIELD INFRAST INCOME-I	0.01%	26,908	$275K	New
VLO Valero Energy Corp.	0.01%	1,748	$274K	No change
OTIS Otis Worldwide Corp.	0.01%	2,844	$274K	No change
EXK Endeavour Silver Corp.	0.01%	76,488	$269K	Reduce -2.6%
NXP Nuveen Select Tax-Free Inc.	0.01%	18,469	$268K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,967	$264K	Reduce -4.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	8,245	$264K	Reduce -39.0%
TLT iShares 20+ Year Treasury BD	0.01%	2,831	$260K	Reduce -61.3%
HAP Vaneck Natural Resources ETF	0.01%	5,141	$257K	No change
CASY Casey's General Stores Inc.	0.01%	665	$254K	No change
GILD Gilead Sciences Inc.	0.01%	3,670	$252K	Reduce -2.6%
TYG Tortoise Energy Infrastruct	0.01%	7,187	$251K	Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,337	$250K	Reduce -54.1%
SRUUF Sprott Physical Uranium TR	0.01%	13,500	$250K	No change
BSX Boston Scientific Corp.	0.01%	3,246	$250K	No change
SCHM Schwab US Mid Cap ETF	0.01%	3,202	$249K	Reduce -4.4%
TPG TPG Inc.	0.01%	6,000	$249K	No change
EOT Eaton Vance National Municip	0.01%	14,500	$244K	No change
BCOV Brightcove	0.01%	102,777	$244K	Add +85.7%
CI The Cigna Group	0.01%	735	$243K	Add +1.8%
HES Hess Corp.	0.01%	1,642	$242K	Add +57.6%
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$240K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	3,685	$239K	Add +6.5%
MAS Masco Corp.	0.01%	3,582	$239K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	10,000	$238K	No change
PARTNERS GROUP PRIVATE EQUITY	0.01%	28,481	$237K	No change
FCN Fti Consulting Inc.	0.01%	1,098	$237K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	230	$235K	Add +4.5%
OR Osisko Gold Royalties Ltd.	0.01%	15,050	$234K	Reduce -62.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	9,335	$234K	Add +0.8%
IQV Iqvia Holdings Inc.	0.01%	1,107	$234K	Reduce -6.3%
LNG Cheniere Energy Inc.	0.01%	1,323	$231K	Reduce -2.7%
PFF iShares Preferred & Income S	0.01%	7,321	$231K	Reduce -5.3%
DLN Wisdomtree US Largecap Divid	0.01%	3,159	$230K	No change
O Realty Income Corp.	0.01%	4,334	$229K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,883	$227K	No change
SHEL Shell PLC-ADR	0.01%	3,134	$226K	Add +0.1%
DGICA Donegal Group Inc. Class A	0.01%	17,481	$225K	No change
MLPX Global X MLP & Energy Infras	0.01%	4,390	$224K	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.01%	1,008	$224K	Reduce -20.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,102	$224K	No change
CDW CDW Corp.	0.01%	991	$222K	No change
BSCQ Invesco Bulletshares 2026 CB	0.01%	11,543	$221K	Add +0.9%
CHDN Churchill Downs Inc.	0.01%	1,580	$221K	No change
DFIN Donnelley Financial Solution	0.01%	3,637	$217K	Reduce -2.2%
GEN Gen Digital Inc.	0.01%	8,656	$216K	No change
MSOS Advisorshares Pure US Cann	0.01%	29,386	$215K	Reduce -19.8%
XLV SS Health Care Select Sector	0.01%	1,466	$214K	Reduce -14.5%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	1,951	$213K	Reduce -5.2%
TEI Templeton Emrg MKTS Inc.	0.01%	39,950	$213K	Reduce -40.8%
EMR Emerson Electric Co.	0.01%	1,921	$212K	No change
XMVFX BlackRock Munivest Fund	0.01%	29,387	$211K	No change
BIOF Blue Biofuels Inc.	0.01%	2,622,577	$210K	Reduce -6.9%
MBCN Middlefield Banc Corp.	0.01%	8,651	$208K	Reduce -16.4%
VONE Vanguard Russell 1000	0.01%	845	$208K	Reduce -21.7%
FLOT iShares Floating Rate Bond E	0.01%	4,023	$206K	Add +0.3%
CRSP Crispr Therapeutics AG	0.01%	3,705	$200K	Add +2.1%
VMBSX Vanguard M/B Sec Indx-Adm	0.00%	4,389	$199K	Add +16.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,154	$198K	Add +6.2%
AFL Aflac Inc.	0.00%	2,189	$196K	No change
LULU Lululemon Athletica Inc.	0.00%	652	$195K	Add +3.2%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$195K	No change
DY Dycom Industries Inc.	0.00%	1,140	$192K	Add +8.6%
DGRO iShares Core Dividend Growth	0.00%	3,336	$192K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3,900	$191K	No change
NDSN Nordson Corp.	0.00%	825	$191K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	875	$191K	No change
AVT Avnet Inc.	0.00%	3,675	$189K	No change
LDOS Leidos Holdings Inc.	0.00%	1,297	$189K	No change
XLP SS Consumer Staples Sel Sect	0.00%	2,466	$189K	Add +25.2%
CFG Citizens Financial Group	0.00%	5,222	$188K	Reduce -8.7%
HUM Humana Inc.	0.00%	502	$188K	Reduce -41.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	207	$187K	No change
ECL Ecolab Inc.	0.00%	781	$186K	No change
IIF Morgan Stanley India Invest	0.00%	6,937	$186K	No change
FCX Freeport-McMoran Inc.	0.00%	3,800	$185K	Add +65.2%
ASTL Algoma Steel Group Inc.	0.00%	26,500	$184K	No change
ARCBEST CORP	0.00%	139	$184K	New
XEL Xcel Energy Inc.	0.00%	3,444	$184K	Add +258.8%
SELECT SECTOR SPDR TR	0.00%	2,070	$184K	New
NRIM Northrim Bancorp Inc.	0.00%	3,177	$183K	Reduce -93.1%
TY Tri-Continental Corp.	0.00%	5,900	$183K	No change
MILLENNIUM USA HEDGEFOCUS FUND	0.00%	181,901	$182K	New
ET Energy Transfer LP	0.00%	11,135	$181K	Add +13.6%
ARM Arm Holdings PLC-ADR	0.00%	1,100	$180K	Add +11.1%
NXST Nexstar Media Group Inc.	0.00%	1,075	$178K	Add +4.7%
DVY iShares Select Dividend ETF	0.00%	1,475	$178K	No change
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$178K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,445	$177K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	933	$176K	No change
DIREXION SHARES ETF TRUST	0.00%	4,393	$176K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,600	$175K	Reduce -20.7%
PZA Invesco National Amt-Free Mu	0.00%	7,382	$175K	No change
GPC Genuine Parts Co.	0.00%	1,263	$175K	Add +2.0%
OLD DOMINION FREIGHT LINE IN	0.00%	84	$174K	New
QCCO QC Holdings Inc. filed as QC HLDGS INC COM	0.00%	579,907	$174K	Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	4,947	$173K	New
KR Kroger Co.	0.00%	3,406	$170K	Add +0.0%
CP Canadian Pacific Kansas City	0.00%	2,136	$168K	Add +2.5%
CURN Currency Exchange Internatio	0.00%	8,700	$167K	No change
ICE Intercontinental Exchange Inc.	0.00%	1,204	$165K	Reduce -15.7%
XLI SS Industrial Select Sector	0.00%	1,350	$165K	No change
BCAT BlackRock Capital Alloc TR	0.00%	10,000	$164K	New
GOVT iShares US Treasury Bond ETF	0.00%	7,245	$164K	Add +87.7%
REGN Regeneron Pharmaceuticals	0.00%	155	$163K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,720	$161K	Reduce -17.2%
SLGN Silgan Holdings Inc.	0.00%	3,800	$161K	New
FMNB Farmers Natl Banc Corp.	0.00%	12,861	$161K	Reduce -2.5%
BP BP PLC-Spons ADR	0.00%	4,443	$160K	Add +0.9%
TKR Timken Co.	0.00%	2,000	$160K	No change
TEUCRIUM WHEAT FUND	0.00%	30,000	$159K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,137	$159K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$158K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	2,697	$158K	Reduce -16.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,609	$158K	Reduce -52.1%
CAOS Alpha Architect Tail Risk	0.00%	1,856	$158K	New
NICE Nice Ltd. - Spon ADR	0.00%	915	$157K	No change
USA Liberty All Star Equity Fund	0.00%	23,050	$157K	Add +0.1%
G Genpact Ltd.	0.00%	4,850	$156K	Add +870.0%
XGDVX Gabelli Dividend & Income TR	0.00%	6,828	$155K	Reduce -6.8%
CB Chubb Ltd.	0.00%	599	$153K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	10,993	$153K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,227	$152K	No change
LBRDK Liberty Broadband-C	0.00%	2,776	$152K	Reduce -7.9%
XLRE SS Real Estate Select Sector	0.00%	3,950	$152K	No change
URA Global X Uranium ETF	0.00%	5,171	$150K	New
PGF Invesco Financial Preferred	0.00%	10,150	$150K	Add +6666.7%
MGPI MGP Ingredients Inc.	0.00%	2,001	$149K	Add +5.3%
CRMT America's Car-Mart Inc.	0.00%	2,466	$148K	Reduce -2.7%
DFEV Dimensional Emrg MRKT Val	0.00%	5,394	$148K	Add +19.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,793	$148K	No change
VLTO Veralto Corp.	0.00%	1,538	$147K	Reduce -10.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,665	$147K	No change
RWO State Street SPDR Dow Jones	0.00%	3,508	$146K	No change
OXY Occidental Petroleum Corp.	0.00%	2,292	$144K	Add +5.6%
RKLB Rocket Lab USA Inc.	0.00%	30,000	$144K	Reduce -50.0%
ABR Arbor Realty Trust Inc.	0.00%	10,000	$144K	No change
IRTC Irhythm Holdings Inc.	0.00%	1,330	$143K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,499	$143K	No change
MET Metlife Inc.	0.00%	2,024	$142K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,075	$142K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$142K	No change
CHKP Check Point Software Tech	0.00%	850	$140K	Reduce -21.8%
FWONK Liberty Media Corp. Class C	0.00%	1,949	$140K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,828	$140K	Reduce -2.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,650	$140K	Reduce -31.1%
EZM Wisdomtree US Midcap Fund	0.00%	2,410	$139K	No change
MSCI MSCI Inc.	0.00%	288	$139K	Reduce -17.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,387	$138K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,000	$138K	New
HUNT J B TRANS SVCS INC	0.00%	95	$136K	New
MANU Manchester United PLC Class A	0.00%	8,350	$135K	Add +4.4%
MARKFORGED HOLDING CORPORATI	0.00%	319,696	$131K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	6,500	$130K	No change
FFDF FFD Financial Corp.	0.00%	4,811	$130K	No change
NNI Nelnet Inc. Class A	0.00%	1,284	$130K	Reduce -3.8%
VTC Vanguard Total Corporate BND	0.00%	1,700	$129K	No change
SELECT SECTOR SPDR TR	0.00%	5,519	$128K	New
MPLX MPLX LP	0.00%	2,977	$127K	Add +19.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	27,771	$127K	Add +0.4%
SOXX iShares Semiconductor ETF	0.00%	511	$126K	No change
HIG Hartford Insurance Group Inc.	0.00%	1,250	$126K	No change
PROSHARES TR II	0.00%	2,000	$125K	New
GEV GE Vernova Inc.	0.00%	728	$125K	Add +12.8%
COMT iShares Gsci Commodity Dynam	0.00%	4,545	$124K	No change
IGM iShares Expanded Tech Sector	0.00%	1,311	$124K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,193	$124K	Add +1.2%
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$123K	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	76,720	$120K	Add +4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$119K	No change
HUBS HubSpot Inc.	0.00%	202	$119K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,655	$116K	Add +0.8%
SCHP Schwab U.S. Tips ETF	0.00%	2,215	$115K	New
RPM RPM International Inc.	0.00%	1,048	$113K	Reduce -8.7%
PYPL PayPal Holdings Inc.	0.00%	1,937	$112K	Reduce -11.6%
AMERCO COM	0.00%	1,815	$112K	Reduce -5.2%
IWO iShares Russell 2000 Growth	0.00%	426	$112K	Reduce -19.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7,300	$112K	Add +1.4%
LISTED FD TR	0.00%	7,157	$112K	New
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$111K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	4,072	$109K	No change
CMTL Comtech Telecommunications	0.00%	35,760	$108K	New
ELV Elevance Health Inc.	0.00%	199	$108K	No change
HOLX Hologic Inc.	0.00%	1,450	$108K	Reduce -28.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,207	$108K	Reduce -11.2%
AFRM Affirm Holdings Inc.	0.00%	3,525	$106K	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.00%	2,240	$106K	Reduce -32.9%
GPN Global Payments Inc.	0.00%	1,092	$106K	No change
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,297	$105K	No change
GDEN Golden Entertainment Inc.	0.00%	3,378	$105K	Reduce -95.1%
VTR Ventas Inc.	0.00%	2,000	$103K	Reduce -71.4%
GOLF Acushnet Holdings Corp.	0.00%	1,593	$101K	No change
UNITED PARCEL SVCS INC	0.00%	114	$101K	New
SNV Synovus Financial Corp.	0.00%	2,498	$100K	No change
MELI MercadoLibre Inc.	0.00%	61	$100K	Reduce -1.6%
FE Firstenergy Corp.	0.00%	2,619	$100K	No change
GIB Cgi Inc.	0.00%	1,000	$100K	No change
AWI Armstrong World Industries	0.00%	859	$97K	No change
RY Royal Bank of Canada	0.00%	906	$96K	No change
VCIT Vanguard Int-Term Corporate	0.00%	1,195	$96K	Add +45.4%
IFRA iShares US Infrastructure	0.00%	2,244	$95K	Reduce -60.7%
FVD First Trust Value Line DVD	0.00%	2,301	$94K	Add +8.7%
FMB First Trust Managed Municipa	0.00%	1,831	$93K	No change
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$93K	No change
VGK Vanguard Ftse Europe ETF	0.00%	1,385	$92K	Reduce -29.7%
ASUR Asure Software Inc.	0.00%	11,000	$92K	No change
VRSK Verisk Analytics Inc.	0.00%	339	$91K	No change
C Citigroup Inc.	0.00%	1,434	$91K	Reduce -46.6%
KHYB Kraneshares Asia Pacific Hig	0.00%	3,671	$91K	New
ATO Atmos Energy Corp.	0.00%	775	$90K	Reduce -32.7%
BLACKSTONE REAL ESTATE INCOME	0.00%	6,392	$90K	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,149	$90K	Reduce -33.7%
INDA iShares MSCI India ETF	0.00%	1,600	$89K	No change
IXC iShares Global Energy ETF	0.00%	2,150	$89K	Reduce -90.0%
RVSB Riverview Bancorp Inc.	0.00%	22,338	$89K	No change
RS Reliance Inc.	0.00%	312	$89K	Add +86.8%
UAL United Airlines Holdings Inc.	0.00%	1,829	$89K	Add +24.9%
PRU GIA	0.00%	75,572	$89K	Add +0.2%
OKTA Okta Inc.	0.00%	950	$89K	Add +2.7%
RGLD Royal Gold Inc.	0.00%	709	$89K	Add +1.3%
LIT Global X Lithium & Battery T	0.00%	2,272	$88K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	988	$87K	Reduce -39.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$87K	No change
GOOD Gladstone Commercial Corp.	0.00%	6,100	$87K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	7,396	$87K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	347	$87K	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$86K	No change
XLC SS Comm Select Sector SPDR	0.00%	996	$85K	Reduce -9.1%
ARHS Arhaus Inc.	0.00%	5,000	$85K	No change
XLB SS Materials Select Sector	0.00%	952	$84K	No change
PNW Pinnacle West Capital	0.00%	1,100	$84K	Add +22.2%
FPWR First Trust Eip Power Soluti	0.00%	3,299	$84K	No change
TXT Textron Inc.	0.00%	970	$83K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	898	$83K	Reduce -40.0%
MRSH Marsh & McLennan Cos	0.00%	395	$83K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,723	$83K	No change
CMI Cummins Inc.	0.00%	300	$83K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,107	$82K	No change
WMB Williams Cos Inc.	0.00%	1,932	$82K	Reduce -23.5%
RIVN Rivian Automotive Inc. Class A	0.00%	6,100	$82K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	840	$82K	No change
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,177	$81K	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,350	$81K	No change
CAG Conagra Brands Inc.	0.00%	2,839	$81K	Add +1.4%
AMLP Alerian MLP ETF	0.00%	1,680	$81K	Add +9.5%
CLVT Clarivate PLC	0.00%	14,050	$80K	No change
JCI Johnson Controls Internation	0.00%	1,202	$80K	No change
GIS General Mills Inc.	0.00%	1,261	$80K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	60,000	$79K	No change
IPKW Invesco International Buybac	0.00%	1,969	$79K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,326	$78K	Reduce -10.0%
ACLS Axcelis Technologies Inc.	0.00%	550	$78K	Add +10.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	5,085	$78K	Add +5882.4%
LSXMA Liberty Media Corp. Class A New	0.00%	3,514	$78K	Reduce -0.8%
WPC WP Carey Inc.	0.00%	1,388	$76K	Add +34.5%
TMDX Transmedics Group Inc.	0.00%	500	$75K	No change
SPGI S&P Global Inc.	0.00%	168	$75K	No change
NDAQ Nasdaq Inc.	0.00%	1,239	$75K	No change
PAG Penske Automotive Group Inc.	0.00%	500	$75K	No change
XSD SS SPDR S&P Semiconductor	0.00%	300	$74K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$74K	No change
SMB Vaneck Short Muni ETF	0.00%	4,311	$73K	Reduce -3.1%
TOKE Cambria Cannabis ETF	0.00%	12,849	$73K	No change
URI United Rentals Inc.	0.00%	112	$73K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	10,000	$72K	New
DVN Devon Energy Corp.	0.00%	1,524	$72K	Add +113.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,123	$72K	No change
WISE ORIGIN BITCOIN INDEX FUND	0.00%	1,463	$71K	No change
IONQ Ionq Inc.	0.00%	10,100	$71K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	3,693	$71K	Add +91.9%
VTWO Vanguard Russell 2000 ETF	0.00%	862	$71K	Reduce -4.2%
XLY SS Consumer Disc Select Sect	0.00%	385	$70K	Reduce -7.0%
DHS Wisdomtree US High Dividend	0.00%	824	$70K	Add +0.2%
BND Vanguard Total Bond Market	0.00%	963	$69K	Add +11.6%
OLN Olin Corp.	0.00%	1,470	$69K	Reduce -5.2%
TRGP Targa Resources Corp.	0.00%	537	$69K	New
FV First Trust DW Focus 5 Fund	0.00%	1,200	$69K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	703	$69K	Add +37.8%
SCHV Schwab US Large-Cap Value	0.00%	923	$68K	No change
AYI Acuity Inc.	0.00%	280	$68K	No change
TMC TMC the Metals Co. Inc.	0.00%	50,000	$68K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,600	$67K	No change
CRAWA Crawford United Corp.	0.00%	2,000	$67K	No change
LH Labcorp Holdings Inc.	0.00%	328	$67K	No change
ED Consolidated Edison Inc.	0.00%	744	$67K	Add +0.1%
KTOS Kratos Defense & Security	0.00%	3,325	$67K	Add +19.8%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$66K	No change
XYZ Block Inc.	0.00%	1,025	$66K	Add +64.0%
PATH Uipath Inc. Class A	0.00%	5,150	$65K	Add +0.2%
PPA Invesco Aerospace & Defense	0.00%	624	$64K	No change
HUBB Hubbell Inc.	0.00%	175	$64K	No change
APH Amphenol Corp. Class A	0.00%	948	$64K	Add +73.0%
ICVT iShares Convertible Bond ETF	0.00%	801	$63K	Reduce -0.5%
WRK Westrock Co.	0.00%	1,250	$63K	No change
FTNT Fortinet Inc.	0.00%	1,037	$63K	Reduce -10.0%
MTN Vail Resorts Inc.	0.00%	346	$62K	No change
PLD Prologis Inc.	0.00%	555	$62K	Add +12.6%
WTV Wisdomtree U.S. Value Fund	0.00%	850	$62K	No change
INMD Inmode Ltd.	0.00%	3,400	$62K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	768	$62K	Add +3.8%
DTD Wisdomtree US Total Dividend	0.00%	864	$61K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,031	$61K	No change
DTE DTE Energy Company	0.00%	548	$61K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	662	$61K	No change
ANET Arista Networks Inc.	0.00%	173	$61K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,121	$61K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	899	$60K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	238	$60K	Reduce -9.5%
EQC Equity Commonwealth	0.00%	3,050	$59K	Reduce -6.2%
ITM Vaneck Intermediate Muni ETF	0.00%	1,272	$58K	No change
TSAT Telesat Corp.	0.00%	6,400	$58K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	811	$58K	No change
DWM Wisdomtree International Equ	0.00%	1,065	$57K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,372	$57K	Add +45.3%
GGZ Gabelli Global Small & M	0.00%	5,000	$56K	No change
RDVY First Trust Rising Dividend	0.00%	1,024	$56K	Reduce -7.6%
ESGD iShares Trust iShares ESG Aw	0.00%	707	$56K	No change
TSCO Tractor Supply Company	0.00%	204	$55K	Add +29.9%
FXB Invesco Currencyshares Briti	0.00%	450	$55K	No change
LBRDA Liberty Broadband-A	0.00%	1,002	$55K	Reduce -7.7%
BLD Topbuild Corp.	0.00%	142	$55K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$55K	Reduce -52.0%
GCOW Pacer Global Cash Cows Divid	0.00%	1,608	$54K	No change
IUSV iShares Core S&P U.S. Value	0.00%	608	$54K	Add +40.1%
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$53K	No change
MRO Marathon Oil Corp.	0.00%	1,861	$53K	Add +415.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	2,520	$53K	Add +4.3%
KKR KKR & Co. Inc.	0.00%	500	$53K	No change
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$53K	No change
FHLC Fidelity MSCI Health Care	0.00%	763	$52K	Add +0.3%
CRD.B Crawford & Co. Class B	0.00%	6,500	$52K	No change
DLR Digital Realty Trust Inc.	0.00%	341	$52K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$51K	No change
BALL Ball Corp.	0.00%	854	$51K	Reduce -29.0%
PWR Quanta Services Inc.	0.00%	200	$51K	No change
NTR Nutrien Ltd.	0.00%	998	$51K	Add +347.5%
GEHC GE Healthcare Technology	0.00%	652	$51K	Add +5.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$51K	No change
SEB Seaboard Corp.	0.00%	16	$51K	No change
AOR iShares Core 60/40 Balanced	0.00%	896	$50K	No change
YUM Yum! Brands Inc.	0.00%	380	$50K	No change
BRBR Bellring Brands Inc.	0.00%	880	$50K	No change
IEF iShares 7-10 Year Treasury B	0.00%	530	$50K	No change
CRBU Caribou Biosciences Inc.	0.00%	30,000	$49K	Add +50.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	425	$49K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	705	$49K	No change
FRI First Trust S&P REIT Index F	0.00%	1,893	$49K	Add +0.2%
EWJ iShares MSCI Japan ETF	0.00%	711	$49K	Reduce -41.3%
COHR Coherent Corp.	0.00%	667	$48K	No change
MSBHF Mitsubishi Corp.	0.00%	2,463	$48K	No change
ZS Zscaler Inc.	0.00%	250	$48K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	453	$48K	Add +9.9%
GREEN PLAINS PARTNERS LP	0.00%	1,400	$48K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$47K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,304	$47K	No change
CEDAR FAIR LP	0.00%	865	$47K	Reduce -5.5%
MSGS Madison Square Garden Sports	0.00%	246	$46K	Reduce -3.1%
DFUS Dimensional US Eq MKT ETF	0.00%	785	$46K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$46K	No change
FLO Flowers Foods Inc.	0.00%	2,076	$46K	No change
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	4,075	$46K	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.00%	937	$46K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	300	$46K	Reduce -18.3%
FNF Fidelity National Financial	0.00%	930	$46K	Add +1.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	2,067	$45K	No change
CNX CNX Resources Corp.	0.00%	1,865	$45K	No change
OTLK Outlook Therapeutics Inc.	0.00%	6,100	$45K	No change
GRX Gabelli Healthcare & Well	0.00%	4,650	$45K	Reduce -17.7%
BUG Global X Cybersecurity ETF	0.00%	1,493	$44K	Reduce -2.4%
PHM Pultegroup Inc.	0.00%	400	$44K	No change
TEL Te Connectivity Ltd.	0.00%	292	$44K	Reduce -31.5%
AOS Smith (a.o.) Corp.	0.00%	534	$44K	Reduce -16.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	881	$44K	No change
VMO Invesco Municipal Opport	0.00%	4,298	$43K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	47	$43K	No change
LMGIF Lumine Group Inc.	0.00%	1,597	$43K	No change
MCO Moody's Corp.	0.00%	102	$43K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,000	$43K	No change
CACI Caci International Inc. Class A	0.00%	100	$43K	No change
PENN Penn Entertainment Inc.	0.00%	2,220	$43K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,255	$43K	Reduce -3.5%
OMER Omeros Corp.	0.00%	10,550	$43K	Reduce -91.1%
IHI iShares U.S. Medical Devices	0.00%	762	$43K	No change
PRK Park National Corp.	0.00%	300	$43K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	435	$42K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	928	$42K	Reduce -25.5%
COM Direxion Auspice BRD Cmdty	0.00%	1,450	$42K	No change
VFH Vanguard Financials ETF	0.00%	416	$42K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$41K	No change
RLGT Radiant Logistics Inc.	0.00%	7,200	$41K	Reduce -39.0%
PSA Public Storage	0.00%	142	$41K	No change
PUBM Pubmatic Inc. Class A	0.00%	2,000	$41K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	2,234	$41K	Add +26.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	594	$40K	Reduce -6.9%
LYB Lyondellbasell Indu Class A	0.00%	420	$40K	New
AIG American International Group	0.00%	538	$40K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,600	$40K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,666	$40K	Add +58.5%
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$40K	No change
LAMR Lamar Advertising Co. Class A	0.00%	330	$39K	No change
CNRD Conrad Industries Inc.	0.00%	4,338	$39K	No change
SXC Suncoke Energy Inc.	0.00%	4,000	$39K	No change
TMUS T-Mobile US Inc.	0.00%	220	$39K	Reduce -2.2%
IXN iShares Global Tech ETF	0.00%	467	$39K	Reduce -9.0%
WEN The Wendy's Co.	0.00%	2,280	$39K	No change
PROSHARES SHORT S&P500	0.00%	3,375	$39K	No change
DELL Dell Technologies -C	0.00%	279	$38K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,095	$38K	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.00%	528	$38K	Reduce -43.0%
SCHH Schwab US REIT ETF	0.00%	1,893	$38K	Add +2.2%
HOMB Home Bancshares Inc.	0.00%	1,576	$38K	No change
NXPI NXP Semiconductors NV	0.00%	140	$38K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	660	$38K	No change
BMI Badger Meter Inc.	0.00%	200	$37K	No change
TERRY CORP CONN COM	0.00%	250	$37K	No change
CBZ Cbiz Inc.	0.00%	500	$37K	No change
RIOT Riot Platforms Inc.	0.00%	4,040	$37K	Reduce -71.2%
AIQ Global X Art Intel & Tech	0.00%	1,035	$37K	New
WHF Whitehorse Finance Inc.	0.00%	3,000	$37K	No change
PD Pagerduty Inc.	0.00%	1,600	$37K	No change
APO Apollo Global Management Inc.	0.00%	310	$37K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	950	$37K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$37K	No change
WINNEBAGO INDS INC	0.00%	100	$37K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$36K	No change
ARCH Arch Resources Inc.	0.00%	239	$36K	Reduce -45.6%
ODFL Old Dominion Freight Line	0.00%	206	$36K	No change
EFX Equifax Inc.	0.00%	150	$36K	No change
NRP Natural Resource Partners LP	0.00%	400	$36K	No change
BG Bunge Global SA	0.00%	335	$36K	No change
SOFI Sofi Technologies Inc.	0.00%	5,340	$35K	Reduce -1.1%
DOW Dow Inc.	0.00%	664	$35K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	1,385	$35K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,506	$35K	Add +3.7%
EIPI FT Energy Income ETF	0.00%	1,862	$35K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	1,509	$35K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	752	$34K	New
OHI Omega Healthcare Investors	0.00%	1,000	$34K	No change
PCF High Income Securities Fund	0.00%	4,898	$34K	No change
TWLO Twilio Inc. Class A	0.00%	600	$34K	No change
FWONA Liberty Media Corp. Class A	0.00%	530	$34K	No change
VRT Vertiv Holdings Co. Class A	0.00%	393	$34K	Add +18.0%
IGF iShares Global Infrastructur	0.00%	708	$34K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	1,576	$34K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$34K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	895	$34K	Reduce -0.8%
GBDC Golub Capital BDC Inc.	0.00%	2,125	$33K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$33K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,119	$33K	No change
BGC BGC Group Inc. Class A	0.00%	4,000	$33K	No change
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$33K	No change
VEEVA SYS INC	0.00%	70	$33K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	5,900	$33K	Reduce -20.3%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$33K	No change
WEC WEC Energy Group Inc.	0.00%	411	$32K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	988	$32K	New
QRVO Qorvo Inc.	0.00%	277	$32K	Reduce -38.7%
VGSH Vanguard Short-Term Treasury	0.00%	550	$32K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	483	$32K	Add +0.6%
MSM MSC Industrial Direct Co. Class A	0.00%	400	$32K	No change
HPE Hewlett Packard Enterprise	0.00%	1,495	$32K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	353	$31K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	447	$31K	Add +0.2%
LNC Lincoln National Corp.	0.00%	1,000	$31K	No change
ICAHN ENTERPRISES LP	0.00%	201	$31K	New
NMRK Newmark Group Inc. Class A	0.00%	3,000	$31K	No change
KTB Kontoor Brands Inc.	0.00%	460	$30K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,080	$30K	Add +2500.0%
CSGP Costar Group Inc.	0.00%	400	$30K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	450	$30K	Reduce -34.5%
SLVM Sylvamo Corp.	0.00%	430	$29K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$29K	No change
HPQ HP Inc.	0.00%	840	$29K	Add +42.4%
IYT iShares US Transportation Et	0.00%	448	$29K	No change
NATL NCR Atleos Corp.	0.00%	1,075	$29K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	2,400	$29K	Reduce -90.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	861	$29K	Reduce -14.5%
WTW Willis Towers Watson PLC	0.00%	110	$29K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	398	$29K	No change
SMCI Super Micro Computer Inc.	0.00%	35	$29K	New
PPL PPL Corp.	0.00%	1,035	$29K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	445	$29K	Add +21.9%
HTGC Hercules Capital Inc.	0.00%	1,394	$29K	Add +11.5%
MRNA Moderna Inc.	0.00%	239	$28K	Add +1.3%
LUV Southwest Airlines Co.	0.00%	991	$28K	Reduce -2.5%
UPST Upstart Holdings Inc.	0.00%	1,200	$28K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,245	$28K	No change
MTD Mettler-Toledo International	0.00%	20	$28K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$28K	No change
IYK iShares US Consumer Staples	0.00%	420	$28K	No change
HBI Hanesbrands Inc.	0.00%	5,600	$28K	Reduce -74.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	2,150	$27K	No change
ON On Semiconductor	0.00%	400	$27K	Reduce -2.2%
CVR Chicago Rivet & Machine Co.	0.00%	1,849	$27K	No change
FNV Franco-Nevada Corp.	0.00%	231	$27K	No change
HUN Huntsman Corp.	0.00%	1,200	$27K	No change
CAH Cardinal Health Inc.	0.00%	277	$27K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,613	$27K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,694	$27K	No change
FISV Fiserv Inc.	0.00%	179	$27K	Reduce -54.3%
ABNB Airbnb Inc. Class A	0.00%	174	$26K	No change
UBER TECHNOLOGIES INC	0.00%	309	$26K	New
CRGY Crescent Energy Inc. Class A	0.00%	2,222	$26K	Add +0.9%
EWS iShares MSCI Singapore ETF	0.00%	1,368	$26K	No change
TBF Proshares Short 20+ Treasury	0.00%	1,102	$26K	No change
FHN First Horizon Corp.	0.00%	1,636	$26K	No change
FAST Fastenal Co.	0.00%	409	$26K	Reduce -49.3%
EWT iShares MSCI Taiwan ETF	0.00%	471	$26K	No change
CNA Cna Financial Corp.	0.00%	550	$25K	Add +13.9%
IWY iShares Russell Top 200 Grow	0.00%	118	$25K	Reduce -45.9%
WDFC WD-40 Co.	0.00%	115	$25K	No change
GGG Graco Inc.	0.00%	318	$25K	No change
MFC Manulife Financial Corp.	0.00%	943	$25K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,050	$25K	No change
SIL Global X Silver Miners ETF	0.00%	800	$25K	No change
JMBS Janus Henderson Mortg Backed	0.00%	550	$25K	No change
STAG Stag Industrial Inc.	0.00%	679	$24K	Add +1.0%
RH RH	0.00%	100	$24K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$24K	Reduce -11.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	224	$24K	No change
AM Antero Midstream Corp.	0.00%	1,634	$24K	New
CET Central Securities Corp.	0.00%	546	$24K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	500	$24K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	364	$24K	Reduce -78.7%
URNM Sprott Uranium Miners ETF	0.00%	477	$23K	New
MUB iShares National Muni Bond E	0.00%	220	$23K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	17	$23K	New
NRG NRG Energy Inc.	0.00%	300	$23K	New
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$23K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	231	$22K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	800	$22K	New
EWC iShares MSCI Canada ETF	0.00%	600	$22K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$22K	No change
NWSA News Corp. Class A	0.00%	800	$22K	No change
FTV Fortive Corp.	0.00%	297	$22K	No change
TEX Terex Corp.	0.00%	400	$22K	No change
CHTR Charter Communications Inc. Class A	0.00%	73	$22K	No change
FLR Fluor Corp.	0.00%	500	$22K	No change
ADM Archer-Daniels-Midland Co.	0.00%	359	$22K	Reduce -14.3%
JEMA JPMorgan Activebuilders Emer	0.00%	559	$21K	Reduce -54.5%
TRNS Transcat Inc.	0.00%	177	$21K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	4,000	$21K	No change
DOCU Docusign Inc.	0.00%	385	$21K	No change
VDC Vanguard Consumer Staple ETF	0.00%	101	$21K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	75	$21K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	100	$20K	No change
PECO Phillips Edison & Company Inc.	0.00%	624	$20K	No change
VANECK ETF TRUST	0.00%	40	$20K	New
XYL Xylem Inc.	0.00%	150	$20K	New
ALSN Allison Transmission Holding	0.00%	267	$20K	No change
ICF iShares Select U.S. REIT ETF	0.00%	352	$20K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	171	$20K	Reduce -31.3%
NIM Nuveen Select Maturit Muni	0.00%	2,207	$20K	No change
MPNGF Meituan Class B	0.00%	1,398	$20K	No change
PFGC Performance Food Group Co.	0.00%	300	$20K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	63	$20K	Reduce -17.1%
VLUE iShares MSCI USA Value Facto	0.00%	190	$20K	Reduce -11.2%
BRO Brown & Brown Inc.	0.00%	220	$20K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	200	$20K	No change
CME Cme Group Inc.	0.00%	100	$20K	Reduce -25.9%
IFN Aberdeen India Fund Inc.	0.00%	1,100	$20K	No change
TFSL TFS Financial Corp.	0.00%	1,553	$20K	No change
SPPP Sprott Physical Platinum And	0.00%	2,000	$20K	No change
DDOG Datadog Inc. Class A	0.00%	150	$19K	New
VVV Valvoline Inc.	0.00%	450	$19K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	500	$19K	No change
CORT Corcept Therapeutics Inc.	0.00%	588	$19K	Reduce -95.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	667	$19K	Add +107.1%
POOL Pool Corp.	0.00%	62	$19K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	235	$19K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,000	$19K	Reduce -93.4%
SIEGY Siemens AG-Spons ADR	0.00%	200	$19K	No change
KBE SS SPDR S&P Bank ETF	0.00%	400	$19K	No change
OWL Blue Owl Capital Inc.	0.00%	1,036	$18K	Add +8.0%
IR Ingersoll-Rand Inc.	0.00%	200	$18K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,600	$18K	Add +14.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	391	$18K	Reduce -23.9%
SSRM SSR Mining Inc.	0.00%	4,000	$18K	No change
SPPCF Steppe Cement Ltd.	0.00%	89,000	$18K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$18K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	309	$18K	Reduce -24.4%
IDU iShares US Utilities ETF	0.00%	200	$18K	No change
NWLI National Western Life Grou-A	0.00%	35	$17K	Reduce -74.1%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	367	$17K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	300	$17K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	366	$17K	No change
WDAY Workday Inc. Class A	0.00%	77	$17K	No change
FEDEX CORP	0.00%	67	$17K	New
BIP Brookfield Infrastructure Pa	0.00%	625	$17K	No change
TYL Tyler Technologies Inc.	0.00%	34	$17K	No change
CELH Celsius Holdings Inc.	0.00%	299	$17K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F	0.00%	1,976	$17K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	485	$17K	No change
VSTO Vista Outdoor Inc.	0.00%	450	$17K	No change
FANG Diamondback Energy Inc.	0.00%	82	$16K	No change
ILMN Illumina Inc.	0.00%	157	$16K	No change
CPRT Copart Inc.	0.00%	300	$16K	No change
OIH Vaneck Oil Services ETF	0.00%	51	$16K	No change
SPG Simon Property Group Inc.	0.00%	106	$16K	Add +9.3%
CNI Canadian Natl Railway Co.	0.00%	135	$16K	Reduce -2.2%
FLUT Flutter Entertainment PLC-Di	0.00%	87	$16K	Add +6.1%
CAESARS ENTERTAINMENT INC NE	0.00%	400	$16K	New
RVTY Revvity Inc.	0.00%	150	$16K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	400	$16K	No change
BCV Bancroft Fund Ltd.	0.00%	1,000	$16K	No change
IYG iShares U.S. Financial Servi	0.00%	240	$16K	Reduce -25.9%
BCE Bce Inc.	0.00%	478	$15K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,190	$15K	No change
IVLU iShares MSCI International V	0.00%	556	$15K	New
DGX Quest Diagnostics Inc.	0.00%	111	$15K	No change
FTA First Trust L C Val Alp	0.00%	207	$15K	New
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$15K	No change
NVR NVR Inc.	0.00%	2	$15K	No change
ISHARES TR	0.00%	26	$15K	New
WVE Wave Life Sciences Ltd.	0.00%	3,000	$15K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$15K	No change
ANSS Ansys Inc.	0.00%	46	$15K	Reduce -22.0%
KRNT Kornit Digital Ltd.	0.00%	1,000	$15K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	200	$15K	No change
AVAV Aerovironment Inc.	0.00%	80	$15K	No change
VGM Invesco Trust for Investmen	0.00%	1,419	$15K	No change
MLPA Global X MLP ETF	0.00%	300	$15K	No change
AMZA Infracap MLP ETF	0.00%	353	$15K	New
BFC Bank First Corp.	0.00%	174	$14K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	400	$14K	Reduce -50.0%
FTC First Trust Large Cap Growth	0.00%	116	$14K	New
MAIN Main Street Capital Corp.	0.00%	278	$14K	Add +10.8%
TGNA Tegna Inc.	0.00%	1,000	$14K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	156	$14K	No change
IIPR Innovative Industrial Proper	0.00%	127	$14K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$14K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	301	$14K	No change
WTAI Wisdomtree AI and Innovation	0.00%	638	$13K	Reduce -14.9%
WALGREENS BOOTS ALLIANCE INC	0.00%	100	$13K	New
IYE iShares U.S. Energy ETF	0.00%	276	$13K	Reduce -27.2%
TOST Toast Inc. Class A	0.00%	514	$13K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	101	$13K	No change
PEG Public Service Enterprise GP	0.00%	176	$13K	No change
SELECT SECTOR SPDR TR	0.00%	6,050	$13K	New
MAN Manpowergroup Inc.	0.00%	185	$13K	No change
PRU Prudential Financial Inc.	0.00%	110	$13K	Reduce -29.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	257	$13K	Reduce -65.5%
EBAY eBay Inc.	0.00%	239	$13K	No change
SKYY First Trust Cloud Computing	0.00%	134	$13K	No change
KSTOF Kistos Holdings PLC	0.00%	7,700	$13K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	320	$13K	No change
HLN Haleon PLC-ADR	0.00%	1,554	$13K	Reduce -16.2%
GTM Zoominfo Technologies Inc.	0.00%	1,000	$13K	No change
PATK Patrick Industries Inc.	0.00%	117	$13K	No change
MUSA Murphy USA Inc.	0.00%	27	$13K	No change
AAP Advance Auto Parts Inc.	0.00%	200	$13K	No change
LFMD Lifemd Inc.	0.00%	1,820	$12K	Reduce -98.7%
JBSAY JBS SA-Sponsored ADR	0.00%	1,072	$12K	Reduce -48.3%
COF Capital One Financial Corp.	0.00%	89	$12K	Add +39.1%
BAX Baxter International Inc.	0.00%	366	$12K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$12K	No change
DXCM Dexcom Inc.	0.00%	108	$12K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	700	$12K	Reduce -12.5%
SII Sprott Inc.	0.00%	290	$12K	No change
LCI INDS	0.00%	50	$12K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$12K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	600	$12K	No change
EMN Eastman Chemical Co.	0.00%	120	$12K	No change
EXP Eagle Materials Inc.	0.00%	54	$12K	No change
RGNX Regenxbio Inc.	0.00%	1,000	$12K	No change
MS Morgan Stanley	0.00%	120	$12K	Add +39.5%
ARKG ARK Genomic Revolution ETF	0.00%	492	$12K	Add +313.4%
WMG Warner Music Group Corp. Class A	0.00%	375	$11K	No change
GENI Genius Sports Ltd.	0.00%	2,100	$11K	Reduce -58.0%
IQLT iShares MSCI International Q	0.00%	293	$11K	No change
MNST Monster Beverage Corp.	0.00%	228	$11K	Reduce -8.4%
EWBC East West Bancorp Inc.	0.00%	155	$11K	No change
VIS Vanguard Industrials ETF	0.00%	48	$11K	No change
OMC Omnicom Group	0.00%	125	$11K	No change
UFO Procure Space ETF	0.00%	700	$11K	New
CPNG Coupang Inc.	0.00%	525	$11K	Add +50.0%
CMA Comerica Inc.	0.00%	215	$11K	No change
EIX Edison International	0.00%	152	$11K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	337	$11K	No change
AIFS Agent Information Software I	0.00%	7,660	$11K	No change
OSUR Orasure Technologies Inc.	0.00%	2,500	$11K	No change
AXS Axis Capital Holdings Ltd.	0.00%	150	$11K	No change
MJ Amplify ETF TR	0.00%	3,186	$11K	Add +21.3%
TEM Tempus AI Inc. Class A	0.00%	300	$11K	New
VSTS Vestis Corp.	0.00%	855	$10K	Reduce -98.8%
KRANESHARES TRUST	0.00%	50	$10K	New
BIIB Biogen Inc.	0.00%	45	$10K	Reduce -43.8%
RRX Regal Rexnord Corp.	0.00%	77	$10K	No change
PEBO Peoples Bancorp Inc.	0.00%	345	$10K	No change
BOTZ Global X Robotics & Artifici	0.00%	335	$10K	New
CCRV iShares Comm Curve Carry STR	0.00%	473	$10K	New
COMSTOCK RES INC	0.00%	100	$10K	New
ILCB iShares Morningstar U.S. Equ	0.00%	136	$10K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	346	$10K	No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS	0.00%	498	$10K	No change
GXO Gxo Logistics Inc.	0.00%	200	$10K	No change
WYNN WYNN Resorts Ltd.	0.00%	112	$10K	No change
NET Cloudflare Inc. Class A	0.00%	121	$10K	No change
CASS Cass Information Systems Inc.	0.00%	250	$10K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	563	$10K	New
AME Ametek Inc.	0.00%	59	$10K	No change
DEA Easterly Govt Pptys Inc.	0.00%	795	$10K	No change
GTLS Chart Industries Inc.	0.00%	68	$10K	New
AMCR Amcor PLC	0.00%	1,000	$10K	No change
UHOIF Ushio Inc.	0.00%	750	$10K	Reduce -60.5%
CXW Corecivic Inc.	0.00%	750	$10K	No change
WSO Watsco Inc.	0.00%	21	$10K	No change
TDY Teledyne Technologies Inc.	0.00%	25	$10K	New
PFFA Virtus Infracap US Pref STCK	0.00%	461	$10K	New
PAA Plains All Amer Pipeline LP	0.00%	538	$10K	No change
WSM Williams-Sonoma Inc.	0.00%	34	$10K	No change
PDD PDD Holdings Inc.	0.00%	70	$9K	New
EWG iShares MSCI Germany ETF	0.00%	300	$9K	No change
ARQ Arq Inc.	0.00%	1,500	$9K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	58	$9K	No change
CUBE Cubesmart	0.00%	200	$9K	No change
VKTX Viking Therapeutics Inc.	0.00%	170	$9K	New
IYR iShares US Real Estate ETF	0.00%	103	$9K	Add +1.0%
COMTECH TELECOMMUNICATIONS C	0.00%	200	$9K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	70	$9K	No change
J Jacobs Solutions Inc.	0.00%	64	$9K	No change
VRSN Verisign Inc.	0.00%	50	$9K	New
CDE Coeur Mining Inc.	0.00%	1,579	$9K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	100	$9K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$9K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$9K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	100	$9K	No change
PAYX Paychex Inc.	0.00%	74	$9K	No change
CODI Compass Diversified Holdings	0.00%	400	$9K	No change
CTLP Cantaloupe Inc.	0.00%	1,320	$9K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	214	$9K	Add +3.9%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	249	$9K	No change
SWZ Total Return Securities Fund	0.00%	1,068	$9K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	290	$9K	Add +974.1%
MMS Maximus Inc.	0.00%	100	$9K	No change
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	149	$9K	No change
EA Electronic Arts Inc.	0.00%	61	$8K	Add +190.5%
FNFI First Niles Financial Inc.	0.00%	950	$8K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$8K	No change
CMC Commercial Metals Co.	0.00%	152	$8K	Add +7.0%
VWAGY Volkswagen A G-Unspon ADR	0.00%	700	$8K	No change
ICAP Infrastructure Capital Equit	0.00%	337	$8K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$8K	Reduce -46.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	75	$8K	Reduce -85.8%
UVE Universal Insurance Holdings	0.00%	441	$8K	No change
FXU First Trust Utilities Alphad	0.00%	250	$8K	No change
EADSY Airbus SE - Unsp ADR	0.00%	241	$8K	No change
SSEZY Sse PLC-SPN ADR	0.00%	354	$8K	No change
CMPS Compass Pathways PLC	0.00%	1,330	$8K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	416	$8K	No change
RDDT Reddit Inc. Class A	0.00%	125	$8K	New
DDM Proshares Ultra DOW30	0.00%	96	$8K	No change
JBL Jabil Inc.	0.00%	73	$8K	No change
DO Diamond Offshore Drilling Inc.	0.00%	512	$8K	No change
HWM Howmet Aerospace Inc.	0.00%	101	$8K	Add +10000.0%
LUMN Lumen Technologies Inc.	0.00%	7,116	$8K	Add +0.8%
SMMD iShares Russell 2500 ETF	0.00%	125	$8K	New
GRMN Garmin Ltd.	0.00%	48	$8K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	212	$8K	Add +0.5%
SIRI Sirius XM Holdings Inc.	0.00%	2,709	$8K	Add +16.8%
BURTECH ACQUISITION CORP	0.00%	30,600	$8K	Reduce -31.2%
DRIV Global X Autonomous&elec-ETF	0.00%	325	$8K	No change
JNBAX JPMorgan Income Builder-A	0.00%	773	$8K	New
CHD Church & Dwight Co. Inc.	0.00%	72	$7K	No change
BALY Bally's Corp.	0.00%	620	$7K	No change
EXC Exelon Corp.	0.00%	214	$7K	No change
NWL Newell Brands Inc.	0.00%	1,150	$7K	Reduce -89.3%
DGS Wisdomtree Em Small Cap	0.00%	143	$7K	No change
BWEL Boswell (jg) Co.	0.00%	13	$7K	Reduce -79.4%
SGOL Abrdn Physical Gold Shares	0.00%	330	$7K	No change
XPEV Xpeng Inc. - ADR	0.00%	1,000	$7K	No change
LAD Lithia Motors Inc.	0.00%	29	$7K	No change
SLF Sun Life Financial Inc.	0.00%	148	$7K	No change
IDV iShares International Select	0.00%	257	$7K	No change
FXH First Trust Health Care Alph	0.00%	68	$7K	Reduce -15.0%
HOV Hovnanian Enterprises-A	0.00%	50	$7K	No change
DINO HF Sinclair Corp.	0.00%	133	$7K	Add +11.8%
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
PFG Principal Financial Group	0.00%	90	$7K	Reduce -87.5%
SEE Sealed Air Corp.	0.00%	200	$7K	No change
TEAM Atlassian Corp. Class A	0.00%	39	$7K	Add +95.0%
SGU Star Group LP	0.00%	642	$7K	No change
BRC INC-A	0.00%	1,100	$7K	Add +10.0%
ADSK Autodesk Inc.	0.00%	27	$7K	No change
EQT Eqt Corp.	0.00%	177	$7K	Reduce -81.9%
FSM Fortuna Mining Corp.	0.00%	1,332	$7K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$6K	No change
FXR First Trust Indst/Producers	0.00%	95	$6K	New
HNFSA Hanover Foods Corp. Class A	0.00%	100	$6K	No change
EXPE Expedia Group Inc.	0.00%	50	$6K	Add +150.0%
SPOT Spotify Technology SA	0.00%	20	$6K	No change
ICLR Icon PLC	0.00%	20	$6K	No change
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
HYDB iShares High Yield Systemati	0.00%	133	$6K	Reduce -17.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	500	$6K	No change
HAL Halliburton Co.	0.00%	182	$6K	No change
CDMO Avid Bioservices Inc.	0.00%	850	$6K	Reduce -15.0%
GRF Eagle Capital Growth Fund	0.00%	648	$6K	No change
TDOC Teladoc Health Inc.	0.00%	609	$6K	No change
STATE STR SPDR S&P 500 ETF T	0.00%	12	$6K	New
BCNAF Barco N.V.	0.00%	525	$6K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100	$6K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	106	$6K	New
BMBL Bumble Inc. Class A	0.00%	550	$6K	No change
EW Edwards Lifesciences Corp.	0.00%	62	$6K	No change
SU Suncor Energy Inc.	0.00%	151	$6K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$6K	Reduce -39.0%
SPDR S&P 400 MID CAP ETF	0.00%	112	$6K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	124	$6K	Add +300.0%
UP Wheels Up Experience Inc.	0.00%	3,015	$6K	No change
NGG National Grid PLC-SP ADR	0.00%	100	$6K	Reduce -50.0%
FLUTTER ENTERTAINMENT PLC	0.00%	31	$6K	No change
FCFS Firstcash Holdings Inc.	0.00%	54	$6K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	84	$6K	New
RBLX Roblox Corp. Class A	0.00%	150	$6K	Add +50.0%
SKYW Skywest Inc.	0.00%	68	$6K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	42,054	$6K	New
HACK Amplify Cybersecurity ETF	0.00%	85	$6K	No change
VDE Vanguard Energy ETF	0.00%	43	$5K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	70	$5K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$5K	Reduce -40.3%
USRT iShares Core US REIT ETF	0.00%	100	$5K	No change
NJR New Jersey Resources Corp.	0.00%	124	$5K	New
WPM Wheaton Precious Metals Corp.	0.00%	100	$5K	Reduce -80.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	32	$5K	New
STWD Starwood Property Trust Inc.	0.00%	270	$5K	Reduce -91.8%
LNT Alliant Energy Corp.	0.00%	100	$5K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	504	$5K	New
SANM Sanmina Corp.	0.00%	76	$5K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$5K	New
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$5K	No change
VGIT Vanguard Intermediate-Term T	0.00%	85	$5K	Reduce -37.5%
CIVB Civista Bancshares Inc.	0.00%	319	$5K	No change
SPEM State Street SP PTF Em ETF	0.00%	131	$5K	No change
RKT Rocket Cos Inc. Class A	0.00%	360	$5K	Add +16.1%
PATRICK INDS INC	0.00%	50	$5K	New
WWR Westwater Resources Inc.	0.00%	10,000	$5K	No change
WF Woori Financial-Spon ADR	0.00%	150	$5K	No change
DKNG Draftkings Inc. Class A	0.00%	125	$5K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	112	$5K	New
CCL Carnival Corp.	0.00%	250	$5K	Reduce -61.5%
MEI Methode Electronics Inc.	0.00%	450	$5K	New
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
TLH iShares 10-20 Year Treasury	0.00%	45	$5K	No change
TPR Tapestry Inc.	0.00%	108	$5K	New
IXG iShares Global Financials Et	0.00%	54	$5K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	156	$5K	Add +25.8%
JOF Japan Smaller Capitalization	0.00%	600	$5K	No change
MHK Mohawk Industries Inc.	0.00%	40	$5K	No change
COPX Global X Copper Miners ETF	0.00%	100	$5K	New
WALGREENS BOOTS ALLIANCE INC	0.00%	100	$5K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$4K	No change
EES Wisdomtree US Smallcap Fund	0.00%	95	$4K	No change
AER Aercap Holdings NV	0.00%	48	$4K	No change
MUR Murphy Oil Corp.	0.00%	108	$4K	No change
IDCC Interdigital Inc.	0.00%	38	$4K	No change
RC Ready Capital Corp.	0.00%	541	$4K	Add +11.3%
SSREY Swiss Re Ltd.-SPN ADR	0.00%	140	$4K	No change
IP International Paper Co.	0.00%	100	$4K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	54	$4K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	149	$4K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	75	$4K	New
SNAP Snap Inc. Class A	0.00%	250	$4K	No change
KNTK Kinetik Holdings Inc.	0.00%	100	$4K	New
AOM iShares Core 40/60 Moderate	0.00%	96	$4K	No change
QLTY GMO U.S. Quality ETF	0.00%	132	$4K	New
SILV Silvercrest Metals Inc.	0.00%	500	$4K	New
FTRI First Trust Indxx Global Nat	0.00%	313	$4K	New
WAB Wabtec Corp.	0.00%	25	$4K	Add +47.1%
INVA Innoviva Inc.	0.00%	241	$4K	No change
CFBK CF Bankshares Inc.	0.00%	209	$4K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,150	$4K	Add +9.5%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	332	$4K	No change
BECN Beacon Roofing Supply Inc.	0.00%	42	$4K	No change
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
ISHARES INC	0.00%	100	$4K	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	50	$4K	New
NUE Nucor Corp.	0.00%	23	$4K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	67	$4K	New
IBKR Interactive Brokers Gro Class A	0.00%	30	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	107	$4K	No change
ARKK ARK Innovation ETF	0.00%	83	$4K	Reduce -33.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$4K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	180	$4K	No change
LFUS Littelfuse Inc.	0.00%	14	$4K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	243	$4K	No change
IBP Installed Building Products	0.00%	17	$3K	New
NPIFF Northland Power Inc.	0.00%	201	$3K	No change
QRMI Global X Nasdaq 100 Risk Man	0.00%	203	$3K	New
CLX Clorox Company	0.00%	25	$3K	No change
IOT Samsara Inc. Class A	0.00%	100	$3K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,522	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	634	$3K	No change
ICLN iShares Global Clean Energy	0.00%	250	$3K	No change
FLG New York Community Bancorp	0.00%	1,000	$3K	No change
HITI High Tide Inc.	0.00%	1,450	$3K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	90	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	114	$3K	No change
NIO Nio Inc. - ADR	0.00%	749	$3K	Reduce -31.9%
UA Under Armour Inc. Class C	0.00%	473	$3K	No change
WGO Winnebago Industries	0.00%	57	$3K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	540	$3K	No change
ENPH Enphase Energy Inc.	0.00%	30	$3K	No change
JETS US Global Jets ETF	0.00%	150	$3K	Add +50.0%
PALL Abrdn Physical Palladium SHS	0.00%	33	$3K	Reduce -88.3%
CBSTQ Cannabist Company Holdings I	0.00%	15,000	$3K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	51	$3K	No change
BBY Best Buy Co. Inc.	0.00%	34	$3K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	70	$3K	No change
BEN Franklin Templeton Inc.	0.00%	125	$3K	No change
SBH Sally Beauty Holdings Inc.	0.00%	255	$3K	Reduce -15.0%
HCA HCA Healthcare Inc.	0.00%	8	$3K	No change
BWA Borgwarner Inc.	0.00%	82	$3K	No change
KLAC KLA Corp.	0.00%	3	$3K	No change
CGNX Cognex Corp.	0.00%	56	$3K	No change
FXI iShares China Large-Cap ETF	0.00%	100	$3K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	100	$3K	No change
KMX Carmax Inc.	0.00%	35	$3K	Reduce -25.5%
BATRA Atlanta Braves Holdings in-A	0.00%	62	$3K	No change
CIM Chimera Investment Corp.	0.00%	200	$3K	No change
REZI Resideo Technologies Inc.	0.00%	130	$3K	No change
IAGG iShares Intl Aggregate Bond	0.00%	50	$2K	No change
SPDR GOLD TR	0.00%	10	$2K	New
CTAS Cintas Corp.	0.00%	3	$2K	No change
PDI PIMCO Dynamic Income Fund	0.00%	128	$2K	New
AOA iShares Core 80/20 Aggressiv	0.00%	32	$2K	Reduce -48.4%
DBA Invesco DB Agriculture Fund	0.00%	100	$2K	No change
UAA Under Armour Inc. Class A	0.00%	356	$2K	Add +24.5%
TFC Truist Financial Corp.	0.00%	60	$2K	No change
IVT Inventrust Properties Corp.	0.00%	94	$2K	No change
MGTX Meiragtx Holdings PLC	0.00%	550	$2K	No change
PFFR Infracap REIT Preferred ETF	0.00%	125	$2K	New
MTCH Match Group Inc.	0.00%	75	$2K	No change
SVOL Simplify Volatility Premium	0.00%	101	$2K	New
AAL American Airlines Group Inc.	0.00%	200	$2K	Reduce -56.5%
DT Dynatrace Inc.	0.00%	50	$2K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	63	$2K	New
VAC Marriott Vacations World	0.00%	25	$2K	No change
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
PAGP Plains GP Holdings LP	0.00%	115	$2K	New
NSRGF Nestle SA-Reg	0.00%	21	$2K	No change
APLY Yieldmax Aapl Option Income	0.00%	118	$2K	Add +7.3%
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$2K	No change
LBRT Liberty Energy Inc.	0.00%	100	$2K	New
DRRX Durect Corporation	0.00%	1,600	$2K	No change
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	52	$2K	No change
SNPS Synopsys Inc.	0.00%	3	$2K	No change
FA First Advantage Corp.	0.00%	125	$2K	No change
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
CDNS Cadence Design SYS Inc.	0.00%	6	$2K	No change
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	102	$2K	New
FSUGY Fortescue Ltd.-Spon ADR	0.00%	68	$2K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$2K	Reduce -50.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	29	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,146	$2K	New
PCAR Paccar Inc.	0.00%	18	$2K	No change
MASI Masimo Corp.	0.00%	15	$2K	New
VTNRQ Vertex Energy Inc.	0.00%	2,000	$2K	No change
NORTHVIEW ACQUISITION CORP	0.00%	33,458	$2K	No change
SLRC SLR Investment Corp.	0.00%	114	$2K	New
AVB Avalonbay Communities Inc.	0.00%	9	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	17	$2K	No change
VTRS Viatris Inc.	0.00%	168	$2K	Reduce -30.6%
TRIP Tripadvisor Inc.	0.00%	100	$2K	New
AURX Nuo Therapeutics Inc.	0.00%	4,700	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	No change
ES Eversource Energy	0.00%	31	$2K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
KT KT Corp.-SP ADR	0.00%	128	$2K	No change
HHDS Highlands REIT Inc.	0.00%	5,429	$2K	No change
KRP Kimbell Royalty Partners LP	0.00%	100	$2K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	59	$2K	New
TME Tencent Music Entertainm-ADR	0.00%	116	$2K	No change
ALK Alaska Air Group Inc.	0.00%	40	$2K	Add +100.0%
GGME Invesco Next Gen Media and G	0.00%	34	$2K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
IVZ Invesco Ltd.	0.00%	107	$2K	New
SWK Stanley Black & Decker Inc.	0.00%	20	$2K	No change
TX Ternium SA-Sponsored ADR	0.00%	42	$2K	No change
PANL Pangaea Logistics Solutions	0.00%	200	$2K	New
XTN SS SPDR S&P Transport ETF	0.00%	20	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
DRLL Strive US Energy ETF	0.00%	52	$2K	Add +2.0%
PROSHARES ULTRASHORT FTSE CH	0.00%	50	$2K	No change
X United States Steel Corp.	0.00%	41	$2K	No change
FUTY Fidelity MSCI US Utilities	0.00%	35	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	42	$1K	New
FICO Fair Isaac Corp.	0.00%	1	$1K	No change
VANECK ETF TRUST	0.00%	148	$1K	New
CTFUF Citadel Income Fund	0.00%	825	$1K	No change
DHI D.R. Horton Inc.	0.00%	10	$1K	Reduce -90.9%
SFL SFL Corp. Ltd.	0.00%	100	$1K	New
IEV iShares Europe ETF	0.00%	25	$1K	No change
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
TIDAL TRUST II	0.00%	100	$1K	New
KBWB Invesco KBW Bank ETF	0.00%	25	$1K	No change
CYDY Cytodyn Inc.	0.00%	9,488	$1K	No change
ARE Alexandria Real Estate Equit	0.00%	11	$1K	New
LEN Lennar Corp. Class A	0.00%	9	$1K	No change
DBB Invesco DB Base Metals Fund	0.00%	63	$1K	No change
PRT Permrock Royalty Trust	0.00%	324	$1K	New
VFF Village Farms International	0.00%	1,225	$1K	No change
NSA National Storage Affiliates	0.00%	30	$1K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	18	$1K	No change
APLD Applied Digital Corp.	0.00%	200	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	18	$1K	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$1K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	110	$1K	No change
RWAY Runway Growth Finance Corp.	0.00%	99	$1K	New
IEUR iShares Core MSCI Europe ETF	0.00%	20	$1K	No change
SILJ Amplify Junior Silver Miners	0.00%	100	$1K	New
ADMA Adma Biologics Inc.	0.00%	100	$1K	New
AEHR Aehr Test Systems	0.00%	100	$1K	New
LYFT LYFT Inc. Class A	0.00%	78	$1K	No change
AMODW Insight Acquisition Corp.	0.00%	28,000	$1K	No change
VZIO Vizio Holding Corp. Class A	0.00%	100	$1K	New
PID Invesco International Divide	0.00%	58	$1K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$1K	No change
OZK Bank Ozk	0.00%	25	$1K	New
SPCOQ The Stephan Co.	0.00%	847	$1K	No change
KRC Kilroy Realty Corp.	0.00%	32	$997	New
AFG American Financial Group Inc.	0.00%	8	$984	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	10	$982	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	75	$961	No change
SDSTW Global Partner Acqistn Corp.	0.00%	5,282	$951	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	645	$922	No change
FMC FMC Corp.	0.00%	16	$921	Reduce -96.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$921	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,400	$882	Reduce -94.7%
SDZNY Sandoz Group AG-ADR	0.00%	24	$869	No change
KGS Kodiak Gas Services Inc.	0.00%	31	$845	New
PRUDENTIAL GIA	0.00%	32	$834	New
RYLD Global X Russell 2000 Cov Class	0.00%	51	$818	New
SAGE Sage Therapeutics Inc.	0.00%	75	$814	No change
NFE New Fortress Energy Inc.	0.00%	37	$813	New
WOLF Wolfspeed Inc.	0.00%	35	$797	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	4	$779	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$771	No change
ING GLOBAL EQTY DIV & PREM O	0.00%	149	$766	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	32	$754	No change
RPRX Royalty Pharma PLC Class A	0.00%	28	$738	New
WDS Woodside Energy Group-ADR	0.00%	39	$734	No change
ETD Ethan Allen Interiors Inc.	0.00%	25	$697	New
BSLKW Golden Arrow Merger Corp.	0.00%	4,366	$659	No change
BIPC Brookfield Infrastructure-A	0.00%	19	$640	No change
ACWV iShares MSCI Global Min Vol	0.00%	6	$636	No change
ZTR Virtus Total Return Fund Inc.	0.00%	116	$633	Reduce -0.8%
OTLY Oatly Group AB	0.00%	650	$611	No change
JBLU Jetblue Airways Corp.	0.00%	100	$609	New
CROWN ELECTROKINETICS CORP	0.00%	134	$598	New
RAND Rand Capital Corp.	0.00%	39	$594	New
AG First Majestic Silver Corp.	0.00%	100	$592	New
JD Jd.com Inc.-ADR	0.00%	22	$577	No change
UTG Reaves Utility Income Fund	0.00%	21	$574	New
BHF Brighthouse Financial Inc.	0.00%	13	$563	No change
BLV Vanguard Long-Term Bond ETF	0.00%	8	$562	No change
HLYK Healthlynked Corp.	0.00%	7,400	$559	No change
LILA Liberty Latin Americ Class A	0.00%	58	$557	No change
PCOR Procore Technologies Inc.	0.00%	8	$530	Reduce -83.7%
ARC Arc Document Solutions Inc.	0.00%	200	$528	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	123	$493	New
JNK SS SPDR BB High Yield Bond	0.00%	5	$471	No change
B Barrick Gold Corp.	0.00%	27	$450	No change
MTTR Matterport Inc.	0.00%	100	$447	New
DRIVE SHACK INC	0.00%	2,000	$400	No change
AMLIF American Lithium Corp.	0.00%	715	$398	New
HAUZ Xtrackers Intl Real Estate	0.00%	19	$383	New
SAND Sandstorm Gold Ltd.	0.00%	70	$381	No change
UNIT Uniti Group LLC Com SHS	0.00%	127	$371	No change
GRAL Grail Inc.	0.00%	24	$369	Reduce -8.5%
APPLE INC	0.00%	28	$368	New
BHC Bausch Health Cos Inc.	0.00%	50	$348	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	40	$337	New
DIDIY Didi Global Inc.	0.00%	80	$331	No change
CHWY Chewy Inc. Class A	0.00%	12	$327	No change
SSYS Stratasys Ltd.	0.00%	37	$310	No change
ABAT American Battery Technology	0.00%	222	$277	No change
CLNE Clean Energy Fuels Corp.	0.00%	100	$267	New
LEG Leggett & Platt Inc.	0.00%	23	$264	Reduce -90.7%
DFAE Dimensional Emerging Core Eq	0.00%	10	$259	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	71	$255	No change
NEW YORK CMNTY BANCORP INC	0.00%	100	$250	New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	3	$241	New
GLPI Gaming and Leisure Propertie	0.00%	5	$226	No change
VMEO Vimeo Inc.	0.00%	56	$209	No change
PRNT The 3D Printing ETF	0.00%	10	$196	No change
WORKHORSE GROUP INC	0.00%	113	$177	Add +0.4%
RXRX Recursion Pharmaceuticals-A	0.00%	23	$172	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	8	$170	No change
PRLB Proto Labs Inc.	0.00%	5	$154	New
VOX Vanguard Communication Servi	0.00%	1	$138	No change
IRBTQ Irobot Corp.	0.00%	15	$137	New
LCID Lucid Group Inc.	0.00%	50	$130	Reduce -97.3%
LESLIES INC	0.00%	29	$122	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$118	No change
DPRO Draganfly Inc.	0.00%	500	$117	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	66	$115	No change
CCSI Consensus Cloud Solution	0.00%	6	$103	Reduce -14.3%
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$102	No change
LTRPA Liberty Tripadvisor HDG-A	0.00%	188	$88	No change
SFIX Stitch Fix Inc. Class A	0.00%	20	$83	New
LILMF Lilium NV	0.00%	100	$79	New
CGC Canopy Growth Corp.	0.00%	11	$71	No change
WDGJF John Wood Group PLC	0.00%	24	$62	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	2	$49	No change
VFS Vinfast Auto Ltd.	0.00%	10	$43	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$40	New
BTTX Better Therapeutics Inc.	0.00%	3,000	$37	New
NI Nisource Inc.	0.00%	1	$29	No change
HY Hyster-Yale Materials Hand-B	0.00%	1	$27	No change
ELYS Elys BMG Group Inc.	0.00%	200	$26	New
HOFV Hall of Fame Resort & Entert	0.00%	9	$26	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	34	$26	New
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$18	No change
ACB Aurora Cannabis Inc.	0.00%	2	$9	No change
LITSF Lithos Group Ltd.	0.00%	39	$8	No change
FRCB First Republic Bank	0.00%	220	$4	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	1	$3	No change
RB GLOBAL INC	0.00%	302	$3	New
ATHXQ Athersys Inc.	0.00%	310	$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	No change
CONCORD CAMERA CORP COM filed as ESCROW CONCORD CAMERA CORP COM	0.00%	2,500	$0	New
CONSTELLATION SOF 40 WTFWARRAN	0.00%	307	$0	Add +23.3%
CORRQ Corenergy Infrastructure Tru	0.00%	87	$0	No change
EDIG E Digital Corp.	0.00%	500	$0	No change
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	No change
FTDL Firstime Design Ltd.	0.00%	65	$0	No change
PDYPY Flutter Entertainm-Unsp ADR	0.00%	24	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	4,334	$0	Reduce -0.6%
DVLP Golden Developing Solutions	0.00%	50,000	$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
MMNFQ Medmen Enterprises Inc. Class B	0.00%	234	$0	Reduce -99.5%
MBT Mobile Telesystems Public Jo	0.00%	580	$0	No change
NMG PARENT LLC	0.00%	17	$0	No change
NTRU Natur International Corp.	0.00%	142	$0	No change
WTS NVNI GROUP LTD WT	0.00%	10,000	$0	No change
NTII Neurobiological Technologies	0.00%	85	$0	Reduce -100.0%
OBQI Oilsands Quest Inc.	0.00%	1,000	$0	No change
OTVLQ Onetravel Holdings Inc.	0.00%	2	$0	New
PDLI PDL Biopharma Inc.	0.00%	4,948	$0	No change
P10 INC-CLASS B	0.00%	3,500	$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	No change
RETAIL VALUE INC ESCROW	0.00%	232	$0	Add +2800.0%
SGII Sgi International	0.00%	2,000	$0	No change
SIVBQ SVB Financial Group	0.00%	5	$0	New
SESEN BIO I N C	0.00%	1,452	$0	Add +11.5%
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	No change
SPIRIT MTA REIT filed as ESC Spirit MTA REIT	0.00%	90,000	$0	Add +20.0%
SPORQ Sport-Haley Holdings Inc.	0.00%	2,500	$0	No change
TADF Tactical Air Defense Service	0.00%	2,640,000	$0	No change
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
WTS QLT INC	0.00%	200,000	$0	New

Other holdings (112): bonds, preferreds, convertibles and warrants · $150K (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
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	500	$24K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	566,052	$20K	Reduce -0.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	182	$7K	Add +142.7%
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	19,900	$5K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	19,700	$4K	New
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	New
CHIMERA INVESTMENT CORP (CIM V8 PERP B)	CV PFD	114	$3K	New
CHIRON REAL ESTATE INC (XRN 7.5 PERP A)	CV PFD	111	$3K	New
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	44,735	$2K	No change
GLOBAL NET LEASE INC (GNL 7.5 PERP D)	PREFERREDSTK	120	$2K	New
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	18,700	$2K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$2K	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	70,000	$2K	Reduce -1.4%
CEDAR REALTY TRUST INC (CDR 7.25 PERP B)	CV PFD	123	$2K	New
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$2K	Reduce -1.9%
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	8,791	$1K	No change
TRIS.WS Tristar Acq I Class A -CW28	*W EXP 99/99/999	10,449	$1K	No change
GLOBAL SHIP LEASE INC (GSL 8.75 PERP)	GSL+B	50	$1K	New
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	9,900	$1K	New
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	7,826	$1K	Reduce -2.3%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$1K	No change
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	2,082	$1K	New
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$991	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$990	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	11,886	$832	Reduce -5.3%
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	10,000	$825	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$742	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	11,250	$721	No change
BWAQW Blue World Acquisition -29	*W EXP 01/10/202	8,800	$704	No change
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	3,669	$703	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	12,558	$689	No change
ADRTW Ault Disruptive Tech -CW23	*W EXP 99/99/999	43,850	$658	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$651	No change
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	30,000	$600	Reduce -6.3%
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$591	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	6,000	$555	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	17,548	$553	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$457	New
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$444	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$427	No change
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	5,318	$382	No change
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	25,263	$376	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	10,000	$373	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$364	No change
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	4,500	$363	Reduce -25.0%
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	5,000	$349	Reduce -23.1%
DSAQW Direct Sel -CW28	*W EXP 09/30/202	13,850	$325	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$324	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$312	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$295	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	16,000	$280	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	4,563	$262	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$251	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$250	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	5,200	$227	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	10,125	$205	Reduce -6.5%
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$204	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$198	No change
FEXDW Fintech Ecosystem Dev -CW28	*W EXP 04/01/202	7,900	$196	No change
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	7,300	$189	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	8,620	$168	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	3,100	$155	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	2,500	$149	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$144	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$130	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	3,750	$126	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$125	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	3,333	$125	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	6,000	$121	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	4,550	$121	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$112	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$111	Reduce -8.9%
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	2,600	$108	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	5,000	$106	New
ZYVERSA THERAPEUT 27 WTF WARRA	WT	1,500	$105	No change
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	14,004	$98	No change
GATEW Marblegate Acquisition -CW22	*W EXP 08/31/202	2,500	$93	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	2,500	$89	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	2,200	$88	No change
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	2,500	$86	Reduce -37.5%
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	5,000	$77	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$75	No change
CEPTON INC	*W EXP 06/01/202	6,250	$74	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$71	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$61	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$52	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$52	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$50	No change
APCA.WS Ap Acquisition Corp.-A -23	*W EXP 12/07/202	2,500	$50	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$50	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$47	Reduce -3.0%
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$42	New
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$21	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$15	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$10	No change
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	15,470	$9	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	2,600	$3	No change
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	5,298	$1	No change
CHAAW Catcha Investment -CW27	*W EXP 99/99/999	2,607	$1	No change
BACAW Berenson Acquisition -CW26	*W EXP 08/01/202	11,585	$0	No change
BRDWQ Bird Global Inc. -CW26	*W EXP 99/99/999	2,000	$0	No change
IPVF.WS Interprivate III Fin A -CW27	*W EXP 99/99/999	6,540	$0	No change
LIBYW Liberty Resources Acq -CW22	*W EXP 10/31/202	23,200	$0	No change
NSTDW Northern Star Inv Class A -CW27	*W EXP 02/25/202	2,700	$0	No change
SOMALOGIC INC	*W EXP 08/31/202	4,360	$0	No change
CPTKW Crown Proptech Acq A -CW27	*W EXP 99/99/999	12,098	$0	No change
IFIN.WS 1NFINT Acquisition Corp.-CW27	*W EXP 99/99/999	20,213	$0	No change
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	17,542	$0	No change
ROSS.WS Ross Acquisition Corp. -CW26	*W EXP 02/01/202	32,365	$0	No change
SACWF Spree Acquisition 1 Ltd. -23	*W EXP 12/22/202	4,300	$0	No change
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$0	No change

Lines left out (2) · $26 — a value with no share or principal amount

Security	Class	Shares	Value
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	0	$20
CHRD Chord Energy Corp.	COM NEW	0	$6

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: $4.0B.

Portfolio Sells Q1 2024 → Q2 2024


ELAN Elanco Animal Health Inc.	Sold out	0.00%	−3.97
RBA RB Global Inc.	Reduce -56.5%	2.02%	−2.27
KSS Kohls Corp.	Reduce -99.0%	0.01%	−1.04
MWA Mueller Water Products Inc. Class A	Sold out	0.00%	−0.99
CVS CVS Health Corp.	Reduce -85.1%	0.10%	−0.72
BLK BlackRock Finance Inc.	Reduce -72.3%	0.15%	−0.37
CZR Caesars Entertainment Inc.	Reduce -49.6%	0.31%	−0.32
ALIT Alight Inc. Class A	Reduce -70.6%	0.09%	−0.29
ACN Accenture PLC Class A	Reduce -14.9%	0.76%	−0.18
RSTK REGIONAL BRANDS INC COM	Sold out	0.00%	−0.14
DFUV Dimensional US Marketwide Va	Reduce -61.1%	0.09%	−0.13
CNNE Cannae Holdings Inc.	Reduce -40.9%	0.14%	−0.13
WAYN Wayne Savings Bancshares Inc.	Sold out	0.00%	−0.12
FTRE Fortrea Holdings Inc.	Reduce -65.9%	0.03%	−0.10
SPIR Spire Global Inc.	Sold out	0.00%	−0.09
VST Vistra Corp.	Reduce -49.9%	0.18%	−0.09
EXE Expand Energy Corp.	Reduce -52.0%	0.08%	−0.09
LGF.B Lions Gate Entertainment-B	Reduce -52.9%	0.07%	−0.09
INBK First Internet Bancorp	Reduce -39.1%	0.09%	−0.08
WY Weyerhaeuser Co.	Reduce -0.8%	0.47%	−0.08
AVD American Vanguard Corp.	Sold out	0.00%	−0.08
LSXMK Liberty Media Corp.-Liber-New	Reduce -30.3%	0.10%	−0.08
ESAB Esab Corp.	Reduce -52.2%	0.06%	−0.08
AGS Playags Inc.	Sold out	0.00%	−0.08
MBC Masterbrand Inc.	Reduce -6.7%	0.29%	−0.08
AGM Federal Agric MTG Corp. Class C	Reduce -33.5%	0.15%	−0.08
MNRO Monro Inc.	Sold out	0.00%	−0.07
KLG WK Kellogg Co.	Reduce -49.2%	0.07%	−0.07
JBTM JBT Marel Corp.	Sold out	0.00%	−0.06
ALTG Alta Equipment Group Inc.	Reduce -70.8%	0.02%	−0.06
UEIC Universal Electronics Inc.	Sold out	0.00%	−0.06
NKE Nike Inc. Class B	Reduce -2.1%	0.34%	−0.06
DTM DT Midstream Inc.	Reduce -32.8%	0.32%	−0.06
GDEN Golden Entertainment Inc.	Reduce -95.1%	0.00%	−0.06
VNT Vontier Corp.	Reduce -10.7%	0.24%	−0.05
CRL Charles River Laboratories	Reduce -40.1%	0.05%	−0.05
MOS The Mosaic Co.	Reduce -59.2%	0.03%	−0.05
NRIM Northrim Bancorp Inc.	Reduce -93.1%	0.00%	−0.05
HLIT Harmonic Inc.	Reduce -0.0%	0.85%	−0.05
BLKB Blackbaud Inc.	Sold out	0.00%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -12.5%	0.81%	−0.05
AUGX Augmedix Inc.	Sold out	0.00%	−0.04
HOFT Hooker Furnishings Corp.	Sold out	0.00%	−0.04
NGS Natural Gas Services Group	Sold out	0.00%	−0.04
UGI Ugi Corp.	Sold out	0.00%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -34.2%	0.09%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -56.4%	0.04%	−0.04
KNF Knife River Corp.	Reduce -50.1%	0.03%	−0.03
GRC Gorman-Rupp Co.	Reduce -26.4%	0.09%	−0.03
DSGR Distribution Solutions Group	Reduce -32.2%	0.05%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NSC Norfolk Southern Corp.	Add +37.0%	6.02%	+1.20
AAPL Apple Inc.	Add +0.6%	3.09%	+0.78
FWRD Forward Air Corp.	New	0.45%	+0.45
BERY Berry Global Group Inc.	Add +7.4%	2.66%	+0.31
META Meta Platforms Inc. Class A	Add +26.8%	1.00%	+0.30
QCOM Qualcomm Inc.	Add +79.0%	0.51%	+0.29
NN Nextnav Inc.	Add +505.8%	0.32%	+0.28
CRH CRH PLC	New	0.28%	+0.28
SF Stifel Financial Corp.	New	0.26%	+0.26
ITOT iShares Core S&P Total U.S.	Add +4.2%	1.79%	+0.25
ARES Ares Management Corp. Class A	New	0.24%	+0.24
STIP iShares 0-5 Year Tips Bond E	Add +160.0%	0.33%	+0.22
JPST JPMorgan Ultra-Short Income	Add +6.0%	1.60%	+0.21
ATMU Atmus Filtration Technologie	New	0.20%	+0.20
GOOG Alphabet Inc. Class C	Add +0.2%	0.74%	+0.17
WH Wyndham Hotels & Resorts Inc.	Add +39.0%	0.51%	+0.16
THS Treehouse Foods Inc.	New	0.15%	+0.15
ISHARES TR	New	0.13%	+0.13
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +234.9%	0.18%	+0.13
TUA Sim St Treas Fut Strat ETF	Add +44.0%	0.37%	+0.13
ROYAL OAK REALTYTRUST INC	Add +29.2%	0.42%	+0.12
HON Honeywell International Inc.	Add +0.1%	1.08%	+0.12
MSWV Main Street Financial Servic	New	0.12%	+0.12
CVX Chevron Corp.	Add +2.3%	1.25%	+0.11
CXT Crane NXT Co.	Add +14.6%	0.56%	+0.10
GOOGL Alphabet Inc. Class A	Add +1.6%	0.42%	+0.10
BAC Bank of America Corp.	Add +1.0%	0.80%	+0.10
GD General Dynamics Corp.	Add +0.5%	0.97%	+0.10
EOG EOG Resources Inc.	Add +2.5%	1.15%	+0.10
DNB Dun & Bradstreet Holdings Inc.	New	0.10%	+0.10
EMXC iShares MSCI Emr MRK Ex Chna	Add +55.1%	0.21%	+0.09
LIN Linde PLC	Add +20.8%	0.46%	+0.09
PROSHARES TR	New	0.09%	+0.09
MOAT Vaneck Morningstar Wide Moat	Add +18.6%	0.44%	+0.08
HHH Howard Hughes Holdings Inc.	Add +51.3%	0.27%	+0.08
IVW iShares S&P 500 Growth ETF	Add +133.6%	0.13%	+0.08
NPKI NPK International Inc.	Add +37.2%	0.18%	+0.08
HOS Hornbeck Offshore Services I	Add +46.8%	0.17%	+0.07
AMT American Tower Corp.	Add +12.9%	0.43%	+0.07
SELECT SECTOR SPDR TR	New	0.07%	+0.07
PROSHARES TR	New	0.07%	+0.07
VVX V2X Inc.	Add +28.1%	0.22%	+0.07
LW Lamb Weston Holdings Inc.	Add +9065.7%	0.07%	+0.07
NWE Northwestern Energy Group Inc.	Add +34.9%	0.22%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +1.1%	0.43%	+0.07
CNDT Conduent Inc.	Add +132.1%	0.11%	+0.06
ARMK Aramark	Add +12.1%	0.29%	+0.06
K Kellanova	Add +0.1%	0.73%	+0.06
RDVT Red Violet Inc.	Add +177.4%	0.08%	+0.06
FTDR Frontdoor Inc.	Add +39.6%	0.16%	+0.06

Options Activity Q1 2024 → Q2 2024


SELECT SECTOR SPDR TR	call	Sold out	6,102	$12.6Mbefore exit
PROSHARES TR	put	Sold out	4,649	$3.7Mbefore exit
ISHARES TR	put	Sold out	5,125	$2.5Mbefore exit
ELANCO ANIMAL HEALTH INC	call	Sold out	19,135	$2.1Mbefore exit
CAESARS ENTERTAINMENT INC NE	call	Sold out	3,150	$1.9Mbefore exit
KOHLS CORP	call	Sold out	1,899	$1.7Mbefore exit
BERRY GLOBAL GROUP INC	call	Sold out	5,800	$1.6Mbefore exit
NORFOLK SOUTHN CORP	call	Sold out	1,235	$947Kbefore exit
PROSHARES TR	call	Sold out	40	$871Kbefore exit
AMAZON COM INC	call	Sold out	240	$704Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	10,038	$391Kbefore exit
META PLATFORMS INC	call	Sold out	42	$330Kbefore exit
VEEVA SYS INC	call	Sold out	70	$220Kbefore exit
PITNEY BOWES INC	call	Sold out	2,000	$203Kbefore exit
RB GLOBAL INC	put	Sold out	1,102	$147Kbefore exit
GREEN PLAINS PARTNERS LP	call	Sold out	800	$125Kbefore exit
CSX CORP	put	Sold out	1,000	$103Kbefore exit
OLD DOMINION FREIGHT LINE IN	put	Sold out	84	$89Kbefore exit
ARCBEST CORP	put	Sold out	139	$88Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	1,693	$88Kbefore exit
UNITED PARCEL SVCS INC	put	Sold out	114	$81Kbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	call	Sold out	200	$73Kbefore exit
KOHLS CORP	put	Sold out	800	$65Kbefore exit
SPDR SERIES TRUST	put	Sold out	1,000	$61Kbefore exit
HUNT J B TRANS SVCS INC	put	Sold out	95	$52Kbefore exit
DIREXION SHARES ETF TRUST	put	Sold out	1,600	$51Kbefore exit
UBER TECHNOLOGIES INC	put	Sold out	309	$50Kbefore exit
FEDEX CORP	put	Sold out	67	$39Kbefore exit
PROSHARES TR II	call	Sold out	1,000	$38Kbefore exit
CAESARS ENTERTAINMENT INC NE	put	Sold out	400	$37Kbefore exit
ICAHN ENTERPRISES LP	call	Sold out	201	$34Kbefore exit
WINNEBAGO INDS INC	put	Sold out	200	$33Kbefore exit
LISTED FD TR	put	Sold out	3,157	$32Kbefore exit
HARMONIC INC	call	Sold out	890	$27Kbefore exit
VANECK ETF TRUST	call	Sold out	60	$24Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	6,000	$23Kbefore exit
ISHARES TR	put	Sold out	26	$19Kbefore exit
EXPEDIA GROUP INC	put	Sold out	147	$15Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	2,500	$15Kbefore exit
COMTECH TELECOMMUNICATIONS C	call	Sold out	300	$14Kbefore exit
ISHARES INC	call	Sold out	200	$13Kbefore exit
PATRICK INDS INC	put	Sold out	100	$13Kbefore exit
APPLE INC	put	Sold out	28	$8Kbefore exit
ISHARES TR	put	Sold out	188	$8Kbefore exit
LCI INDS	put	Sold out	50	$7Kbefore exit
INVESCO EXCHANGE TRADED FD T	put	Sold out	600	$6Kbefore exit
STATE STR SPDR S&P 500 ETF T	put	Sold out	50	$5Kbefore exit
SPORTSMANS WHSE HLDGS INC	put	Sold out	400	$2Kbefore exit
VANECK ETF TRUST	put	Sold out	100	$1Kbefore exit
DIGITAL RLTY TR INC	put	Sold out	20	$850before exit

Showing the first 50 of 52.

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

Notes & Other Activity Q1 2024 → Q2 2024


NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	Reduce -0.4%	566,052	$20K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +142.7%	182	$7K
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	New	19,700	$4K
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	New	200	$3K
CHIMERA INVESTMENT CORP (CIM V8 PERP B)	CV PFD	New	114	$3K
CHIRON REAL ESTATE INC (XRN 7.5 PERP A)	CV PFD	New	111	$3K
GLOBAL NET LEASE INC (GNL 7.5 PERP D)	PREFERREDSTK	New	120	$2K
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	Reduce -1.4%	70,000	$2K
CEDAR REALTY TRUST INC (CDR 7.25 PERP B)	CV PFD	New	123	$2K
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	Reduce -1.9%	51,800	$2K
SEPAW Sep Acquisition Corp. -CW23	*W EXP 99/99/999	Sold out	8,403	$1Kbefore exit
GLOBAL SHIP LEASE INC (GSL 8.75 PERP)	GSL+B	New	50	$1K
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	Sold out	6,325	$1Kbefore exit
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	New	9,900	$1K
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	Reduce -2.3%	7,826	$1K
TWLVW Twelve Seas Inv II A -CW28	*W EXP 03/02/202	Sold out	13,455	$1Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	258	$1Kbefore exit
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	New	2,082	$1K
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	Sold out	23,040	$1Kbefore exit
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Sold out	6,340	$919before exit
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	Sold out	10,050	$853before exit
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	Reduce -5.3%	11,886	$832
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	200	$806before exit
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	Sold out	6,194	$619before exit
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	Reduce -6.3%	30,000	$600
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	New	7,500	$457
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	Reduce -25.0%	4,500	$363
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Reduce -23.1%	5,000	$349
SEDA.WS SDCL Edge Acq Class A -CW28	*W EXP 99/99/999	Sold out	3,000	$300before exit
GDSTR Goldenstone Acquisitio-Right	RIGHT 07/15/2026	Sold out	3,000	$261before exit
ACBAW Ace Global Business -CW27	*W EXP 02/20/202	Sold out	10,000	$257before exit
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	Reduce -6.5%	10,125	$205
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Sold out	1,000	$200before exit
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Sold out	2,000	$180before exit
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	Sold out	500	$170before exit
DISAW Disruptive Acq Class A -CW26	*W EXP 03/06/202	Sold out	6,132	$155before exit
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	Sold out	4,800	$145before exit
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	Reduce -8.9%	15,273	$111
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	New	5,000	$106
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	Sold out	6,293	$102before exit
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	Sold out	3,000	$90before exit
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	Reduce -37.5%	2,500	$86
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	Sold out	2,000	$79before exit
MITAW Coliseum Acquisition A -CW28	*W EXP 08/22/202	Sold out	1,073	$64before exit
VIWWQ View Inc. -CW27	*W EXP 03/08/202	Sold out	9,400	$63before exit
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	Reduce -3.0%	3,250	$47
DKS Dick's Sporting Goods Inc.	COM	Sold out	0	$43before exit
LGNDZ Ligand Pharma-Roche CVR	COM	New	12,000	$42
RCACW Revelstone Capital Acqu -28	*W EXP 09/15/202	Sold out	2,249	$34before exit
GDSTW Goldenstone Acquisitio -CW23	*W EXP 07/15/202	Sold out	3,000	$33before exit

Showing the first 50 of 53.

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