Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q3 2024
Creator: Ancora Advisors LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ancora Advisors LLC reported 1,747 stock positions worth $4.4 billion. Its top holding was Norfolk Southern (NSC) at 6.3% of the portfolio, followed by Berry Global (BERY, 3.3%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 126 new positions, sold out of 172, added to 425 and reduced 433. The biggest buy was LKQ (LKQ, shares +10527%) and the biggest sale RB Global (RBA, shares −46%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.4B (Q3 2024)
SEC Filing: 0001446114-24-000029 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,747 stocks · $4.4B


NSC Norfolk Southern Corp.	6.31%	1,116,094	$277.3M	Reduce -1.3%
BERY Berry Global Group Inc.	3.28%	2,117,258	$143.9M	Add +15.9%
AAPL Apple Inc.	3.13%	590,440	$137.6M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	3.08%	256,435	$135.3M	Reduce -4.0%
AVGO Broadcom Inc.	2.59%	659,213	$113.7M	Reduce -0.4%
MSFT Microsoft Corp.	2.36%	240,650	$103.6M	Add +1.3%
JPST JPMorgan Ultra-Short Income	1.82%	1,579,626	$80.2M	Add +23.1%
ITOT iShares Core S&P Total U.S.	1.79%	624,811	$78.5M	Add +2.8%
ABBV Abbvie Inc.	1.59%	352,966	$69.7M	Add +0.7%
UNH Unitedhealth Group Inc.	1.53%	115,240	$67.4M	Reduce -0.2%
ETN Eaton Corp. PLC	1.47%	195,318	$64.7M	Add +1.2%
JPM JPMorgan Chase & Co.	1.46%	304,071	$64.1M	Add +1.0%
GPRE Green Plains Inc.	1.36%	4,423,075	$59.9M	Reduce -1.7%
AMZN Amazon.com Inc.	1.33%	312,548	$58.2M	Add +1.5%
HD Home Depot Inc.	1.13%	121,968	$49.4M	Add +0.3%
IVV iShares Core S&P 500 ETF	1.11%	84,388	$48.7M	Add +2.6%
EOG EOG Resources Inc.	1.07%	382,775	$47.1M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	101,099	$46.5M	Reduce -0.8%
RBA RB Global Inc.	1.05%	573,908	$46.2M	Reduce -46.3%
HLI Houlihan Lokey Inc.	1.03%	287,519	$45.4M	Add +1.1%
JNJ Johnson & Johnson	0.99%	269,566	$43.7M	Reduce -4.8%
HON Honeywell International Inc.	0.98%	207,286	$42.8M	Add +1.3%
GD General Dynamics Corp.	0.95%	137,698	$41.6M	Add +1.6%
FWRD Forward Air Corp.	0.91%	1,125,506	$39.8M	Add +17.0%
META Meta Platforms Inc. Class A	0.88%	67,594	$38.7M	Reduce -15.2%
CVX Chevron Corp.	0.88%	262,519	$38.7M	Reduce -18.7%
HLIT Harmonic Inc.	0.88%	2,644,637	$38.5M	Reduce -9.7%
PG The Procter & Gamble Co.	0.86%	219,261	$38.0M	Add +1.9%
ACN Accenture PLC Class A	0.83%	102,832	$36.3M	Add +1.4%
LKQ LKQ Corp.	0.77%	850,992	$34.0M	Add +10526.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.74%	822,650	$32.6M	Add +1.2%
MCD McDonald's Corp.	0.74%	107,172	$32.6M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.72%	402,767	$31.7M	Reduce -6.1%
K Kellanova	0.69%	373,629	$30.2M	Reduce -26.4%
AMT American Tower Corp.	0.64%	120,001	$27.9M	Add +33.0%
GOOG Alphabet Inc. Class C	0.62%	163,442	$27.3M	Reduce -0.3%
MAR Marriott International Class A	0.56%	99,342	$24.7M	Add +0.7%
WY Weyerhaeuser Co.	0.52%	669,448	$22.7M	Add +1.2%
FBIN Fortune Brands Innovations I	0.52%	253,046	$22.7M	Add +4.3%
MOAT Vaneck Morningstar Wide Moat	0.51%	231,740	$22.5M	Add +12.8%
CZR Caesars Entertainment Inc.	0.51%	534,696	$22.3M	Add +67.9%
NVDA Nvidia Corp.	0.50%	181,096	$22.0M	Add +0.9%
MDU Mdu Resources Group Inc.	0.50%	800,367	$21.9M	Reduce -9.1%
LIN Linde PLC	0.47%	43,437	$20.7M	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.45%	291,315	$19.8M	Reduce -1.6%
CXT Crane NXT Co.	0.42%	326,774	$18.3M	Reduce -10.9%
QCOM Qualcomm Inc.	0.41%	107,043	$18.2M	Add +3.3%
QQQM Invesco Nasdaq 100 ETF	0.40%	87,931	$17.7M	Add +0.7%
MBC Masterbrand Inc.	0.40%	944,902	$17.5M	Add +20.3%
VEEV Veeva Systems Inc. Class A	0.39%	81,920	$17.2M	Reduce -0.0%
WH Wyndham Hotels & Resorts Inc.	0.39%	218,969	$17.1M	Reduce -21.1%
CRH CRH PLC	0.38%	181,193	$16.8M	Add +19.4%
HHH Howard Hughes Holdings Inc.	0.38%	215,720	$16.7M	Add +30.4%
COST Costco Wholesale Corp.	0.37%	18,489	$16.4M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	0.35%	92,736	$15.4M	Reduce -0.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.35%	666,290	$15.3M	Reduce -4.3%
MA Mastercard Inc. Class A	0.34%	30,490	$15.1M	Reduce -3.3%
KVUE Kenvue Inc.	0.34%	650,588	$15.0M	Add +32.9%
RTX RTX Corp.	0.34%	122,668	$14.9M	Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E	0.34%	145,967	$14.8M	Add +7.5%
RWJ Invesco S&P Smallcap 600	0.33%	316,978	$14.5M	Add +0.5%
APG Api Group Corp.	0.32%	429,504	$14.2M	Add +8.1%
NCMI National Cinemedia Inc.	0.32%	2,003,728	$14.1M	Add +14.6%
ATMU Atmus Filtration Technologie	0.32%	375,295	$14.1M	Add +34.3%
IJH iShares Core S&P Midcap ETF	0.31%	219,707	$13.7M	Reduce -0.9%
ARMK Aramark	0.31%	349,640	$13.5M	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.31%	115,066	$13.5M	Add +10.9%
VXF Vanguard Extended Market ETF	0.31%	73,649	$13.4M	Add +1.5%
NN Nextnav Inc.	0.30%	1,755,250	$13.1M	Add +9.0%
CR Crane Co.	0.30%	82,501	$13.1M	Reduce -8.0%
VVX V2X Inc.	0.30%	233,345	$13.0M	Add +23.9%
IEFA iShares Core MSCI Eafe ETF	0.30%	166,817	$13.0M	Add +1.3%
PEP Pepsico Inc.	0.29%	75,762	$12.9M	Reduce -5.2%
KD Kyndryl Holdings Inc.	0.29%	557,023	$12.8M	Add +28.4%
SF Stifel Financial Corp.	0.28%	132,665	$12.5M	Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	60,917	$12.2M	Reduce -22.5%
VIG Vanguard Dividend Apprec ETF	0.27%	60,355	$12.0M	Add +1.6%
ARES Ares Management Corp. Class A	0.27%	76,148	$11.9M	Add +5.9%
VNQ Vanguard Real Estate ETF	0.26%	119,298	$11.6M	Reduce -1.4%
AMGN Amgen Inc.	0.26%	35,692	$11.5M	Reduce -1.1%
NOMD Nomad Foods Ltd.	0.26%	598,530	$11.4M	Reduce -5.8%
ELEEF Element Fleet Management Cor	0.25%	523,892	$11.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	42,242	$11.1M	Add +1.1%
PPLI People Inc. filed as IAC INC	0.25%	206,472	$11.1M	Reduce -34.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	19,307	$11.1M	Add +0.2%
RYN Rayonier Inc.	0.25%	342,870	$11.0M	Add +333.6%
ACA Arcosa Inc.	0.25%	116,344	$11.0M	Add +36.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	233,824	$11.0M	Add +7.5%
V Visa Inc. Class A	0.25%	39,961	$11.0M	Add +8.2%
FG F&G Annuities & Life Inc.	0.25%	243,653	$10.9M	Add +36.7%
PCH Potlatchdeltic Corp.	0.25%	239,291	$10.8M	Add +1.7%
WMT Walmart Inc.	0.24%	131,811	$10.6M	Reduce -0.8%
BX Blackstone Inc.	0.24%	68,994	$10.6M	Reduce -6.4%
DTM DT Midstream Inc.	0.23%	130,933	$10.3M	Reduce -28.7%
SHY iShares 1-3 Year Treasury Bo	0.23%	120,119	$10.0M	Reduce -1.7%
NWE Northwestern Energy Group Inc.	0.23%	174,510	$10.0M	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.23%	162,470	$9.9M	Add +13.1%
XOM Exxon Mobil Corp.	0.23%	84,585	$9.9M	Reduce -6.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.22%	873,506	$9.7M	Add +51.5%
BKNG Booking Holdings Inc.	0.22%	2,301	$9.7M	Add +19.0%
KMLM Kraneshares MT LC MN FT Id S	0.22%	326,252	$9.5M	Add +6.8%
USMV iShares MSCI USA Min Vol Fac	0.22%	103,536	$9.5M	Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	190,537	$9.4M	Add +24.2%
LHX L3HARRIS Technologies Inc.	0.21%	39,120	$9.3M	Reduce -2.8%
FTDR Frontdoor Inc.	0.21%	193,210	$9.3M	Reduce -0.9%
ENOV Enovis Corp.	0.21%	209,207	$9.0M	Add +40.6%
VST Vistra Corp.	0.20%	74,934	$8.9M	Reduce -12.5%
APD Air Products & Chemicals Inc.	0.20%	29,643	$8.8M	Add +5.5%
TDG Transdigm Group Inc.	0.20%	6,169	$8.8M	Add +12.8%
VNT Vontier Corp.	0.19%	253,705	$8.6M	Add +0.1%
IWF iShares Russell 1000 Growth	0.19%	22,735	$8.5M	Reduce -0.0%
PRMW Primo Water Corp.	0.19%	334,990	$8.5M	Reduce -16.6%
VTI VG Morningstar TS MKT ETF-US	0.19%	29,675	$8.4M	Reduce -1.3%
PNTG The Pennant Group Inc.	0.19%	229,529	$8.2M	Reduce -11.7%
JXN Jackson Financial Inc. Class A	0.18%	89,047	$8.1M	Reduce -18.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.18%	1,152,505	$8.0M	Add +29.6%
IAU iShares Gold Trust	0.18%	158,639	$7.9M	Reduce 0.0%
RSG Republic Services Inc.	0.18%	38,318	$7.7M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.17%	15,567	$7.6M	Add +3.0%
CSCO Cisco Systems Inc.	0.17%	142,314	$7.6M	Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	31,684	$7.5M	Add +0.2%
NSRGY Nestle SA-Spons ADR	0.17%	74,446	$7.5M	Add +9.2%
UNP Union Pacific Corp.	0.17%	29,638	$7.3M	Add +0.6%
CNNE Cannae Holdings Inc.	0.17%	382,753	$7.3M	Add +26.5%
RSP Invesco S&P 500 Equal Weight	0.17%	40,538	$7.3M	Add +2.8%
NEE Nextera Energy Inc.	0.16%	85,116	$7.2M	Reduce -1.2%
AVUV Avantis US Small Cap Value	0.16%	74,864	$7.2M	Add +273.6%
PFE Pfizer Inc.	0.16%	247,701	$7.2M	Add +2.1%
SEG Seaport Entertainment Group	0.16%	259,747	$7.1M	Add +1314.7%
RGBD Regional Brands Inc.	0.16%	585,528	$7.0M	No change
CTSH Cognizant Tech Solutions-A	0.16%	90,283	$7.0M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	39,233	$6.8M	Reduce -0.6%
NKE Nike Inc. Class B	0.15%	76,096	$6.7M	Reduce -57.6%
SHW The Sherwin-Williams Co.	0.15%	17,337	$6.6M	Reduce -0.9%
ABT Abbott Laboratories	0.15%	57,702	$6.6M	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	0.15%	128,806	$6.6M	Add +1392.0%
BLK BlackRock Finance Inc.	0.15%	6,898	$6.6M	Reduce -8.3%
PH Parker Hannifin Corp.	0.15%	10,176	$6.4M	Reduce -1.7%
MMM 3M Co.	0.15%	46,974	$6.4M	Add +15.3%
IVW iShares S&P 500 Growth ETF	0.14%	66,323	$6.4M	Add +20.6%
MLM Martin Marietta Materials	0.14%	11,704	$6.3M	Add +32.0%
VEA Vanguard Ftse Developed ETF	0.14%	118,357	$6.3M	Reduce -27.9%
ORCL Oracle Corp.	0.14%	36,473	$6.2M	Add +2.9%
RSTK REGIONAL BRANDS INC COM	0.14%	388,952	$6.1M	New
ZTS Zoetis Inc.	0.14%	30,839	$6.0M	Reduce -2.8%
AGM Federal Agric MTG Corp. Class C	0.14%	32,061	$6.0M	Reduce -2.1%
PHIN Phinia Inc.	0.13%	127,700	$5.9M	Reduce -29.6%
PSFE Paysafe Ltd.	0.13%	260,187	$5.8M	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.13%	70,115	$5.8M	Reduce -0.3%
MCK McKesson Corp.	0.13%	11,738	$5.8M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.13%	120,938	$5.8M	Reduce -28.3%
ISHARES TR	0.13%	9,575	$5.7M	Reduce -6.1%
DENN Denny's Corp.	0.13%	880,880	$5.7M	Add +501.4%
RWL Invesco S&P 500 Revenue ETF	0.13%	57,704	$5.7M	Reduce -0.4%
PINE Alpine Income Property Trust	0.13%	307,533	$5.6M	Add +0.7%
ROCK Gibraltar Industries Inc.	0.13%	79,433	$5.6M	Add +1544.6%
CMCSA Comcast Corp. Class A	0.12%	130,825	$5.5M	Reduce -3.0%
OEF iShares S&P 100 ETF	0.12%	19,551	$5.4M	Add +9.2%
AGG iShares Core U.S. Aggregate	0.12%	53,322	$5.4M	Add +3.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.12%	282,991	$5.4M	Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	55,785	$5.4M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.12%	19,496	$5.3M	Reduce -1.4%
MSWV Main Street Financial Servic	0.12%	381,306	$5.3M	No change
BATRK Atlanta Braves Holdings in-C	0.12%	132,260	$5.3M	Add +0.4%
MEC Mayville Engineering Co. Inc.	0.12%	247,003	$5.2M	Reduce -0.1%
ADBE Adobe Inc.	0.12%	9,987	$5.2M	Add +85.1%
WWW Wolverine World Wide Inc.	0.12%	293,910	$5.1M	Add +192.6%
MBB iShares MBS ETF	0.12%	53,245	$5.1M	Add +17.5%
MOO Vaneck Agribusiness ETF	0.12%	67,168	$5.1M	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	0.12%	47,007	$5.1M	Add +17.9%
XLE SS Energy Select Sector	0.11%	57,377	$5.0M	Add +8.1%
PSX Phillips 66	0.11%	37,525	$4.9M	Reduce -8.1%
EPD Enterprise Products Partners	0.11%	168,882	$4.9M	Reduce -2.5%
VT Vanguard Tot World STK ETF	0.11%	40,967	$4.9M	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.11%	163,837	$4.8M	Add +3.5%
PHYS Sprott Physical Gold Trust	0.11%	235,140	$4.8M	No change
RJF Raymond James Financial Inc.	0.11%	38,524	$4.7M	No change
SPB Spectrum Brands Holdings Inc.	0.11%	49,540	$4.7M	Add +25.3%
VTS Vitesse Energy Inc.	0.11%	195,567	$4.7M	Add +10.2%
PGR Progressive Corp.	0.11%	18,489	$4.7M	Reduce -3.6%
DFCF Dimensional Core Fixed Inc.	0.10%	105,948	$4.6M	Reduce -7.4%
HSY The Hershey Co.	0.10%	23,826	$4.6M	Reduce -1.9%
EHC Encompass Health Corp.	0.10%	47,100	$4.6M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.10%	78,793	$4.5M	Add +13.3%
IT Gartner Inc.	0.10%	8,821	$4.5M	Reduce -0.6%
INBK First Internet Bancorp	0.10%	130,067	$4.5M	Reduce -1.4%
DFAI Dimensional International Co.	0.10%	139,407	$4.4M	Add +5.2%
CVCO Cavco Industries Inc.	0.10%	10,030	$4.3M	Reduce -8.7%
SBUX Starbucks Corp.	0.10%	43,501	$4.2M	Reduce -0.6%
CNDT Conduent Inc.	0.09%	991,420	$4.0M	Reduce -26.2%
DFSV Dimensional US Small Cap Val	0.09%	129,246	$4.0M	Add +14.2%
PBPB Potbelly Corp.	0.09%	474,831	$4.0M	Add +5.2%
MDT Medtronic PLC	0.09%	43,826	$3.9M	Reduce -3.4%
AMAT Applied Materials Inc.	0.09%	19,394	$3.9M	Add +4.0%
PWP Perella Weinberg Partners	0.09%	202,616	$3.9M	No change
CGCB Cap Group Core Bond	0.09%	143,915	$3.9M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	32,896	$3.9M	Reduce -0.7%
VYX NCR Voyix Corp.	0.09%	282,437	$3.8M	Reduce -35.9%
TXN Texas Instruments Inc.	0.09%	18,341	$3.8M	Reduce -4.4%
IYW iShares Ustechnology ETF	0.09%	24,920	$3.8M	Add +22.8%
RGCO RGC Resources Inc.	0.09%	167,284	$3.8M	Reduce -0.8%
RDVT Red Violet Inc.	0.08%	128,197	$3.6M	Add +0.4%
SCHF Schwab Intl Equity ETF	0.08%	86,226	$3.5M	Reduce -3.7%
BLACKSTONE REIT INC CL I	0.08%	248,548	$3.5M	Reduce -3.4%
THS Treehouse Foods Inc.	0.08%	82,159	$3.4M	Reduce -50.0%
GLD SPDR Gold Shares	0.08%	14,158	$3.4M	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	43,076	$3.4M	Reduce -10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	28,109	$3.4M	Add +4.3%
BERRY GLOBAL GROUP INC	0.08%	6,599	$3.4M	Add +94.1%
MRK Merck & Co. Inc.	0.08%	29,920	$3.4M	Reduce -32.9%
PSTL Postal Realty Trust Inc. Class A	0.08%	230,834	$3.4M	Add +0.3%
FTEC Fidelity MSCI Info Tech Indx	0.08%	19,101	$3.3M	Add +18.5%
J Jacobs Solutions Inc.	0.08%	25,415	$3.3M	Add +39610.9%
VZ Verizon Communications Inc.	0.08%	74,036	$3.3M	Reduce -20.9%
PLTR Palantir Technologies Inc. Class A	0.08%	88,786	$3.3M	Reduce -11.4%
UL Unilever PLC	0.07%	50,095	$3.3M	Reduce -30.0%
TNL Travel + Leisure Co.	0.07%	70,586	$3.3M	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.07%	63,360	$3.2M	No change
DBD Diebold Nixdorf Inc.	0.07%	70,524	$3.1M	Add +39.1%
IXUS iShares Core Intl Stock ETF	0.07%	43,355	$3.1M	No change
NOC Northrop Grumman Corp.	0.07%	5,957	$3.1M	Reduce -0.8%
CTRI Centuri Holdings Inc.	0.07%	193,740	$3.1M	Add +159.9%
GRC Gorman-Rupp Co.	0.07%	79,540	$3.1M	Reduce -23.3%
CRD.A Crawford & Company Class A	0.07%	277,082	$3.0M	Reduce -4.0%
IWD iShares Russell 1000 Value E	0.07%	15,740	$3.0M	Add +0.0%
MSI Motorola Solutions Inc.	0.07%	6,411	$2.9M	Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	98,720	$2.9M	Add +20.7%
ENB Enbridge Inc.	0.07%	70,503	$2.9M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	10,144	$2.9M	Reduce -2.1%
ADV Advantage Solutions Inc.	0.06%	824,842	$2.8M	Reduce -12.1%
SAMG Silvercrest Asset Manageme-A	0.06%	163,420	$2.8M	No change
CEF Sprott Physical Gold and Sil	0.06%	114,910	$2.8M	No change
CLOI Vaneck Clo ETF	0.06%	52,980	$2.8M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	23,141	$2.7M	Reduce -4.8%
DFUV Dimensional US Marketwide Va	0.06%	65,220	$2.7M	Reduce -26.4%
MLKN Millerknoll Inc.	0.06%	109,471	$2.7M	Reduce -7.2%
USB US Bancorp	0.06%	59,170	$2.7M	Reduce -13.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.06%	74,324	$2.7M	Add +15.0%
COP Conocophillips	0.06%	24,823	$2.6M	Add +4.2%
AIOT Powerfleet Inc.	0.06%	522,150	$2.6M	Add +15.1%
MACE Mace Security Intl Inc.	0.06%	5,386,991	$2.6M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,659	$2.6M	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.06%	53,471	$2.5M	Reduce -6.9%
DNB Dun & Bradstreet Holdings Inc.	0.06%	218,810	$2.5M	Reduce -47.2%
KO The Coca-Cola Co.	0.06%	35,043	$2.5M	Reduce -24.0%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	69,722	$2.5M	Add +24.1%
JEPI JPMorgan Equity Premium Inco	0.06%	41,333	$2.5M	Reduce -0.3%
BN Brookfield Corp.	0.06%	45,959	$2.4M	No change
CVS CVS Health Corp.	0.06%	38,493	$2.4M	Reduce -41.9%
SAND Sandstorm Gold Ltd.	0.05%	395,900	$2.4M	Add +565471.4%
JMBS Janus Henderson Mortg Backed	0.05%	50,893	$2.4M	Add +9153.3%
DSGR Distribution Solutions Group	0.05%	61,523	$2.4M	Reduce -15.0%
CTRA Coterra Energy Inc.	0.05%	98,424	$2.4M	Add +1.7%
TSLA Tesla Inc.	0.05%	8,977	$2.3M	Reduce -0.3%
PROSHARES TR	0.05%	1,961	$2.3M	Add +1.0%
ALIT Alight Inc. Class A	0.05%	314,954	$2.3M	Reduce -35.8%
HELE Helen of Troy Ltd.	0.05%	37,400	$2.3M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	45,232	$2.3M	Add +70.1%
SIRI Sirius XM Holdings Inc.	0.05%	96,233	$2.3M	New
ADP Automatic Data Processing	0.05%	8,138	$2.3M	Add +1.2%
EML The Eastern Co.	0.05%	69,047	$2.2M	No change
HRL Hormel Foods Corp.	0.05%	70,135	$2.2M	Add +2.9%
TLN Talen Energy Corp.	0.05%	12,427	$2.2M	Reduce -23.0%
ORN Orion Group Holdings Inc.	0.05%	383,004	$2.2M	Add +91.0%
WM Waste Management Inc.	0.05%	10,591	$2.2M	Reduce -2.8%
VREX Varex Imaging Corp.	0.05%	183,910	$2.2M	New
IMXI International Money Express	0.05%	117,914	$2.2M	Add +7.0%
MSGE Madison Square Garden Entert	0.05%	51,030	$2.2M	Reduce -1.3%
EXPD Expeditors Intl Wash Inc.	0.05%	16,356	$2.1M	Add +0.0%
PNR Pentair PLC	0.05%	21,910	$2.1M	New
AP Ampco-Pittsburgh Corp.	0.05%	1,068,531	$2.1M	No change
EGY Vaalco Energy Inc.	0.05%	368,812	$2.1M	No change
AON Aon PLC Class A	0.05%	6,037	$2.1M	Add +0.0%
CLMB Climb Global Solutions Inc.	0.05%	20,813	$2.1M	Reduce -10.0%
SCHW Schwab (charles) Corp.	0.05%	31,036	$2.0M	Reduce -7.3%
XLK SS Technology Select Sector	0.05%	8,869	$2.0M	Add +0.1%
LLY Eli Lilly & Co.	0.04%	2,206	$2.0M	Reduce -67.6%
LXFR Luxfer Holdings PLC	0.04%	149,445	$1.9M	Reduce -3.2%
PSLV Sprott Physical Silver Trust	0.04%	184,773	$1.9M	Reduce -0.5%
DHR Danaher Corp.	0.04%	6,871	$1.9M	Reduce -2.2%
IWR iShares Russell Mid-Cap ETF	0.04%	21,652	$1.9M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	4,502	$1.9M	Reduce -0.6%
HIFS Hingham Institution for SVGS	0.04%	7,799	$1.9M	No change
TIPT Tiptree Inc.	0.04%	96,668	$1.9M	Add +6.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	35,639	$1.9M	Add +20.2%
TRV The Travelers Cos Inc.	0.04%	8,001	$1.9M	Add +0.1%
MPC Marathon Petroleum Corp.	0.04%	11,489	$1.9M	Reduce -0.9%
SCHB Schwab US Broad Market ETF	0.04%	27,861	$1.9M	Add +0.5%
BDX Becton Dickinson and Co.	0.04%	7,642	$1.8M	Reduce -1.6%
FBT First Trust Nyse Arca Biotec	0.04%	10,677	$1.8M	Reduce -5.1%
SOLV Solventum Corp.	0.04%	26,174	$1.8M	Reduce -34.1%
DEO Diageo PLC-Sponsored ADR	0.04%	13,001	$1.8M	Add +81.3%
AMD Advanced Micro Devices	0.04%	11,013	$1.8M	Reduce -1.9%
SYK Stryker Corp.	0.04%	4,958	$1.8M	Reduce -1.9%
HDV iShares Core High Dividend E	0.04%	15,093	$1.8M	Add +1.1%
NEWT Newtekone Inc.	0.04%	141,793	$1.8M	Add +10.7%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	33,004	$1.8M	Add +55.4%
FCCO First Community Corp.	0.04%	80,091	$1.7M	Add +0.5%
VYM Vanguard High DVD Yield ETF	0.04%	13,270	$1.7M	Add +0.9%
ROK Rockwell Automation Inc.	0.04%	6,289	$1.7M	Add +372.9%
PESI Perma-Fix Environmental SVCS	0.04%	136,594	$1.7M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	23,231	$1.7M	Reduce -17.8%
PHX PHX Minerals Inc.	0.04%	494,844	$1.7M	Reduce -2.2%
PNC PNC Financial Services Group	0.04%	8,992	$1.7M	Reduce -4.2%
ARCB Arcbest Corp.	0.04%	15,000	$1.6M	New
BGSF BGSF Inc.	0.04%	193,081	$1.6M	No change
RWK Invesco S&P Midcap 400 Rev	0.04%	13,919	$1.6M	Add +0.0%
TGT Target Corp.	0.04%	10,277	$1.6M	Reduce -1.9%
PRG Prog Holdings Inc.	0.04%	33,020	$1.6M	New
ALL Allstate Corp.	0.04%	8,347	$1.6M	Add +0.0%
DG Dollar General Corp.	0.04%	18,698	$1.6M	Add +10.8%
AEM Agnico Eagle Mines Ltd.	0.04%	19,557	$1.6M	Reduce -16.4%
MCHP Microchip Technology Inc.	0.04%	19,473	$1.6M	Reduce -33.6%
GNK Genco Shipping & Trading Ltd.	0.04%	79,940	$1.6M	No change
DFS Discover Financial Services	0.04%	11,082	$1.6M	Reduce -8.1%
GSLC Goldman Activebeta US LC ETF	0.04%	13,614	$1.5M	No change
BMY Bristol-Myers Squibb Co.	0.03%	29,127	$1.5M	Reduce -24.0%
IWM iShares Russell 2000 ETF	0.03%	6,798	$1.5M	Reduce -1.3%
FDX FedEx Corp.	0.03%	5,471	$1.5M	Reduce -2.4%
IWP iShares Russell Mid-Cap Grow	0.03%	12,738	$1.5M	No change
FBND Fidelity Total Bond ETF	0.03%	31,881	$1.5M	Add +3.8%
SDY SS SPDR S&P Dividend ETF	0.03%	10,471	$1.5M	Reduce -0.7%
RELL Richardson Elec Ltd.	0.03%	119,965	$1.5M	No change
HURC Hurco Companies Inc.	0.03%	70,148	$1.5M	No change
AVNW Aviat Networks Inc.	0.03%	68,265	$1.5M	Add +16.3%
ROYAL OAK REALTYTRUST INC	0.03%	22,096	$1.4M	Reduce -91.6%
ADX Adams Diversified Equity	0.03%	66,233	$1.4M	Reduce -29.2%
GDL GDL Fund	0.03%	174,626	$1.4M	No change
OPBK Op Bancorp	0.03%	113,810	$1.4M	No change
DRH Diamondrock Hospitality Co.	0.03%	162,660	$1.4M	New
SWBI Smith & Wesson Brands Inc.	0.03%	109,323	$1.4M	No change
LAKE Lakeland Industries Inc.	0.03%	70,345	$1.4M	Reduce -23.1%
LGF.B Lions Gate Entertainment-B	0.03%	204,270	$1.4M	Reduce -42.2%
CRM Salesforce Inc.	0.03%	5,124	$1.4M	Reduce -0.2%
CSX CSX Corp.	0.03%	40,063	$1.4M	Reduce -70.8%
AOUT American Outdoor Brands Inc.	0.03%	149,898	$1.4M	Add +69.5%
PSYTF Pason Systems Inc.	0.03%	139,781	$1.4M	Reduce -0.6%
ACIC American Coastal Insurance C	0.03%	122,284	$1.4M	No change
LILAK Liberty Latin Americ Class C	0.03%	144,257	$1.4M	No change
IEMG iShares Core MSCI Emerging	0.03%	23,416	$1.3M	Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,923	$1.3M	Reduce -27.2%
CCI Crown Castle Inc.	0.03%	10,898	$1.3M	Reduce -4.0%
UGI Ugi Corp.	0.03%	51,270	$1.3M	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,502	$1.3M	Add +16.8%
VOXR Vox Royalty Corp.	0.03%	414,448	$1.3M	Add +225.3%
AEP American Electric Power	0.03%	12,021	$1.2M	Add +27.1%
CPPTL Copper Property CTL Pass THR	0.03%	100,700	$1.2M	No change
PITNEY BOWES INC	0.03%	4,398	$1.2M	Add +119.9%
LMT Lockheed Martin Corp.	0.03%	2,051	$1.2M	Reduce -9.7%
KEY Keycorp	0.03%	71,317	$1.2M	Reduce -14.9%
GS Goldman Sachs Group Inc.	0.03%	2,394	$1.2M	Add +0.0%
UNTC Unit Corp.	0.03%	37,387	$1.2M	No change
MKL Markel Group Inc.	0.03%	751	$1.2M	No change
JYNT The Joint Corp.	0.03%	101,858	$1.2M	Add +16.0%
CAT Caterpillar Inc.	0.03%	2,943	$1.2M	Add +10.6%
A Agilent Technologies Inc.	0.03%	7,714	$1.1M	Add +4.0%
ALNT Allient Inc.	0.03%	60,117	$1.1M	Add +33.4%
SCHG Schwab US Large-Cap Growth	0.03%	10,933	$1.1M	Reduce -0.9%
MOS The Mosaic Co.	0.03%	42,417	$1.1M	Reduce -4.2%
KMI Kinder Morgan Inc.	0.03%	51,406	$1.1M	Add +14.0%
FIS Fidelity National Info Serv	0.03%	13,505	$1.1M	Reduce -5.9%
BAM Brookfield Asset Mgmt-A	0.03%	23,907	$1.1M	Add +1.8%
RGP Resources Connection Inc.	0.03%	116,240	$1.1M	New
COWZ Pacer US Cash Cows 100 ETF	0.03%	19,492	$1.1M	Add +0.8%
SHOP Shopify Inc. Class A	0.03%	14,065	$1.1M	Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	5,449	$1.1M	Reduce -2.7%
SNEX Stonex Group Inc.	0.03%	13,695	$1.1M	Reduce -5.7%
BBCP Concrete Pumping Holdings Inc.	0.03%	192,572	$1.1M	Add +36.9%
AE Adams Resources & Energy Inc.	0.03%	40,813	$1.1M	No change
CTVA Corteva Inc.	0.03%	18,701	$1.1M	Reduce -1.1%
CULP Culp Inc.	0.02%	164,096	$1.1M	No change
QUAL iShares MSCI USA Quality Fac	0.02%	5,960	$1.1M	Reduce -12.6%
PKG Packaging Corp. of America	0.02%	4,935	$1.1M	Reduce -3.4%
GENI Genius Sports Ltd.	0.02%	135,500	$1.1M	Add +6352.4%
FEX First Trust Large Cap Core A	0.02%	10,117	$1.1M	Reduce -1.9%
TECB iShares US Tech Breakthrough	0.02%	20,455	$1.0M	Add +0.1%
WELL Welltower Inc.	0.02%	8,123	$1.0M	Reduce -11.3%
IVE iShares S&P 500 Value ETF	0.02%	5,250	$1.0M	Add +8.8%
DFAU Dimensional US Core Equity M	0.02%	25,700	$1.0M	Reduce -31.3%
ARCC Ares Capital Corp.	0.02%	48,526	$1.0M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.02%	2,061	$1.0M	Reduce -3.8%
WFC Wells Fargo & Co.	0.02%	17,903	$1.0M	Add +3.8%
PROSHARES TR	0.02%	80	$1.0M	Reduce -82.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	14,039	$1.0M	Reduce -0.7%
GNRC Generac Holdings Inc.	0.02%	6,335	$1.0M	Add +7.8%
ANCTF Alimentation Couche-Tard Inc.	0.02%	18,107	$1.0M	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	17,635	$1.0M	Add +27.9%
CBOE Cboe Global Markets Inc.	0.02%	4,879	$1000K	Add +0.0%
PPLT Abrdn Physical Platinum SHRS	0.02%	11,110	$998K	Reduce -0.6%
MOV Movado Group Inc.	0.02%	53,269	$991K	No change
SO The Southern Co.	0.02%	10,966	$989K	Add +9.4%
DUK Duke Energy Corp.	0.02%	8,515	$982K	Add +18.8%
MCS Marcus Corporation	0.02%	64,620	$974K	New
VEU Vanguard Ftse All-World Ex-U	0.02%	15,411	$971K	Reduce -21.3%
PRF Invesco Rafi US 1000 ETF	0.02%	23,755	$965K	No change
CNSWF Constellation Software Inc.	0.02%	295	$958K	No change
HBAN Huntington Bancshares Inc.	0.02%	65,106	$957K	No change
EMBC Embecta Corp.	0.02%	67,606	$953K	Add +115.7%
NATR Natures Sunshine Prods Inc.	0.02%	68,920	$939K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	16,265	$937K	Reduce -1.6%
DHIL Diamond Hill Investment Grp	0.02%	5,792	$936K	Add +30.9%
CL Colgate-Palmolive Co.	0.02%	8,998	$934K	Reduce -39.6%
WHR Whirlpool Corp.	0.02%	8,700	$931K	Add +40.3%
JEF Jefferies Financial Group Inc.	0.02%	15,100	$929K	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.02%	2,954	$929K	Add +5.1%
GVI iShares Intermediate Governm	0.02%	8,658	$927K	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	87,398	$923K	Reduce -23.0%
HCKT The Hackett Group Inc.	0.02%	34,614	$909K	Add +26.9%
CCJ Cameco Corp.	0.02%	19,014	$908K	Add +67.7%
DMBS Doubleline Mortgage ETF	0.02%	18,000	$907K	No change
SMH Vaneck Semiconductor ETF	0.02%	3,694	$907K	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,280	$885K	Add +0.0%
ASLE Aersale Corp.	0.02%	175,295	$885K	Add +31.4%
HGBL Heritage Global Inc.	0.02%	519,675	$883K	No change
FPX First Trust US Equity Opport	0.02%	8,001	$882K	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.02%	3,350	$863K	Reduce -32.2%
INTU Intuit Inc.	0.02%	1,384	$860K	Reduce -4.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.02%	90,840	$850K	Reduce -42.2%
NOW ServiceNow Inc.	0.02%	948	$848K	Reduce -6.2%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	16,538	$847K	Reduce -0.5%
COR Cencora Inc.	0.02%	3,686	$830K	Add +0.8%
ADVANT-E CORP COM	0.02%	10	$826K	No change
AMTM Amentum Holdings Inc.	0.02%	25,415	$820K	Add +39610.9%
THIRD POINT OFFSHORE INVESTORS	0.02%	35,612	$819K	No change
PKW Invesco Buyback Achievers Et	0.02%	7,132	$817K	No change
MOG.A Moog Inc. Class A	0.02%	4,020	$812K	No change
NFLX Netflix Inc.	0.02%	1,141	$810K	Add +3.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,000	$807K	New
INTC Intel Corp.	0.02%	34,030	$798K	Reduce -45.0%
PM Philip Morris International	0.02%	6,567	$797K	Reduce -14.4%
DAL Delta Air Lines Inc.	0.02%	15,567	$791K	Reduce -33.1%
IYF iShares US Financials ETF	0.02%	7,534	$783K	Add +0.1%
BSM Black Stone Minerals LP	0.02%	51,707	$781K	Reduce -4.2%
CAESARS ENTERTAINMENT INC NE	0.02%	1,550	$778K	Reduce -43.6%
SCHD Schwab US DVD Equity ETF	0.02%	9,190	$777K	Add +3.9%
MO Altria Group Inc.	0.02%	15,112	$771K	Reduce -9.0%
IVOL Quadratic Int Rte Vol Infl H	0.02%	40,000	$770K	No change
UFI Unifi Inc.	0.02%	103,269	$758K	Add +16.5%
AMP Ameriprise Financial Inc.	0.02%	1,603	$753K	No change
EFA iShares MSCI Eafe ETF	0.02%	8,984	$751K	Add +26.9%
TNK Teekay Tankers Ltd. Class A	0.02%	12,898	$751K	No change
NWBI Northwest Bancshares Inc.	0.02%	55,961	$749K	Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	13,294	$738K	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.02%	1,193	$738K	Add +5.4%
SCHK Schwab 1000 Index ETF	0.02%	13,183	$729K	No change
PKE Park Aerospace Corp.	0.02%	55,030	$717K	Add +46.8%
PHO Invesco Water Resources ETF	0.02%	10,073	$711K	Add +0.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.02%	12,300	$710K	Reduce -44.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	25,188	$709K	No change
KRT Karat Packaging Inc.	0.02%	25,974	$672K	No change
SLV iShares Silver Trust	0.02%	23,651	$672K	Reduce -14.8%
IYH iShares U.S. Healthcare ETF	0.02%	10,321	$671K	No change
SBLK Star Bulk Carriers Corp.	0.02%	28,195	$668K	No change
TIP iShares Tips Bond ETF	0.02%	6,028	$666K	Reduce -2.4%
D Dominion Energy Inc.	0.02%	11,517	$666K	Reduce -25.4%
BA The Boeing Co.	0.01%	4,342	$660K	Reduce -41.7%
ALTO Alto Ingredients Inc.	0.01%	408,705	$658K	No change
GSK GSK PLC-Spon ADR	0.01%	15,960	$652K	Reduce -3.3%
MU Micron Technology Inc.	0.01%	6,258	$649K	Add +0.7%
XHLIX Hamilton LN Private Asst-I	0.01%	39,277	$646K	Add +18.3%
CHEF The Chefs' Warehouse Inc.	0.01%	15,355	$645K	Add +19.9%
ASYS Amtech Systems Inc.	0.01%	111,000	$644K	Reduce -25.5%
NEM Newmont Corp.	0.01%	11,795	$630K	Reduce -15.7%
DFAX Dimensional World Ex US Core	0.01%	23,238	$628K	Reduce -30.3%
ALCO Alico Inc.	0.01%	22,430	$627K	Add +32.3%
ELMD Electromed Inc.	0.01%	29,220	$627K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	4,940	$623K	Reduce -16.4%
MTBA Simplify MBS ETF	0.01%	12,000	$618K	No change
BWMN Bowman Consulting Group Ltd.	0.01%	25,590	$616K	Add +121.0%
UPS United Parcel Service Class B	0.01%	4,485	$612K	Add +10.1%
PFC Premier Financial Corp.	0.01%	25,868	$607K	No change
BECN Beacon Roofing Supply Inc.	0.01%	6,932	$599K	Add +16404.8%
CEG Constellation Energy	0.01%	2,287	$595K	Add +20.0%
VGT Vanguard Info Tech ETF	0.01%	1,009	$592K	Reduce -7.1%
ADI Analog Devices Inc.	0.01%	2,555	$588K	Reduce -10.7%
AMAZON COM INC	0.01%	240	$578K	No change
LW Lamb Weston Holdings Inc.	0.01%	8,928	$578K	Reduce -72.2%
IBB iShares Biotechnology ETF	0.01%	3,947	$575K	Add +1.1%
MINT PIMCO Enhanced Short Maturit	0.01%	5,684	$572K	Add +0.0%
VPU Vanguard Utilities ETF	0.01%	3,229	$562K	Add +0.8%
RGR Sturm Ruger & Co. Inc.	0.01%	13,481	$562K	Add +41.1%
T AT&T Inc.	0.01%	25,462	$560K	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.01%	8,916	$559K	Add +167.3%
ITW Illinois Tool Works	0.01%	2,107	$552K	Add +0.1%
CCRD Corecard Corp.	0.01%	38,014	$552K	No change
DON Wisdomtree US Midcap Dividen	0.01%	10,745	$549K	Reduce -0.1%
VOYA Voya Financial Inc.	0.01%	6,932	$549K	Reduce -12.1%
FLEX Flex Ltd.	0.01%	16,413	$549K	Reduce -40.0%
PAVE Global X US Infrastructure	0.01%	13,274	$546K	Add +2.2%
GM General Motors Co.	0.01%	12,175	$546K	Reduce -8.9%
XMMO Invesco S&P Midcap Momentum	0.01%	4,518	$544K	New
EEM iShares MSCI Emerging Market	0.01%	11,737	$538K	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.01%	1,061	$536K	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.01%	3,935	$536K	Add +0.0%
IMMR Immersion Corporation	0.01%	59,728	$533K	Reduce -27.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,067	$533K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.01%	2,824	$533K	Add +0.3%
MSA Msa Safety Inc.	0.01%	3,000	$532K	No change
ORLY O'reilly Automotive Inc.	0.01%	462	$532K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,300	$532K	No change
PAAS Pan American Silver Corp.	0.01%	25,429	$531K	Reduce -22.7%
AIT Applied Industrial Tech Inc.	0.01%	2,375	$530K	No change
NORFOLK SOUTHN CORP	0.01%	605	$529K	Reduce -86.0%
FALN iShares Fallen Angels ETF	0.01%	19,343	$529K	Reduce -8.2%
VHT Vanguard Health Care ETF	0.01%	1,865	$526K	Add +0.2%
OKE Oneok Inc.	0.01%	5,757	$525K	Reduce -3.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	8,620	$522K	Add +1557.7%
CECL Cecil Bancorp Inc.	0.01%	343,877	$516K	Reduce -50.0%
JOUT Johnson Outdoors Inc. Class A	0.01%	14,178	$513K	Add +186.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,989	$513K	No change
VSTS Vestis Corp.	0.01%	34,417	$513K	Add +3925.4%
GDX Vaneck Gold Miners ETF	0.01%	12,822	$511K	Reduce -0.8%
SPRY Ars Pharmaceuticals Inc.	0.01%	35,000	$508K	New
IWN iShares Russell 2000 Value E	0.01%	3,033	$506K	No change
DE Deere & Co.	0.01%	1,198	$500K	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	599	$499K	Add +160.4%
MRVL Marvell Technology Inc.	0.01%	6,859	$495K	Reduce -2.2%
CERES FARMS LLC	0.01%	494,389	$494K	Add +1.1%
UEC Uranium Energy Corp.	0.01%	78,900	$490K	New
GLW Corning Inc.	0.01%	10,810	$488K	Reduce -3.0%
BF.B Brown-Forman Corp. Class B	0.01%	9,905	$487K	Add +20.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,471	$481K	Add +24.8%
TURN 180 Degree Capital Corp.	0.01%	142,091	$480K	No change
ACWI iShares MSCI Acwi ETF	0.01%	4,000	$478K	New
FITB Fifth Third Bancorp	0.01%	10,935	$468K	Add +0.1%
TALK Talkspace Inc.	0.01%	221,320	$463K	New
BIV Vanguard Intermediate-Term B	0.01%	5,892	$462K	Add +0.7%
MFIN Medallion Financial Corp.	0.01%	56,520	$460K	Add +2.7%
CHKP Check Point Software Tech	0.01%	2,385	$460K	Add +180.6%
FORR Forrester Research Inc.	0.01%	25,143	$453K	New
SON Sonoco Products Co.	0.01%	8,250	$451K	New
MDY State Street SPDR S&P Midcap	0.01%	783	$446K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	3,352	$442K	Reduce -7.1%
CARR Carrier Global Corp.	0.01%	5,451	$439K	Reduce -2.2%
DOV Dover Corp.	0.01%	2,287	$439K	Add +0.1%
STE Steris PLC	0.01%	1,800	$437K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	3,485	$434K	Add +0.1%
IONQ Ionq Inc.	0.01%	49,000	$428K	Add +385.1%
MSBI Midland States Bancorp Inc.	0.01%	19,035	$426K	No change
INSE Inspired Entertainment Inc.	0.01%	45,230	$419K	New
FNB FNB Corp.	0.01%	29,447	$416K	Reduce -38.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,121	$415K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,949	$414K	Add +0.1%
IWC iShares Micro-Cap ETF	0.01%	3,354	$414K	No change
OSPN Onespan Inc.	0.01%	24,783	$413K	No change
SLGN Silgan Holdings Inc.	0.01%	7,830	$411K	Add +106.0%
SPE Special Opportunities Fund	0.01%	29,476	$410K	No change
MKTX Marketaxess Holdings Inc.	0.01%	1,595	$409K	New
CLFD Clearfield Inc.	0.01%	10,450	$407K	Reduce -2.3%
CAOS Alpha Architect Tail Risk	0.01%	4,691	$406K	Add +152.8%
AB Alliancebernstein Holding LP	0.01%	11,550	$403K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,602	$397K	Reduce -1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	16,194	$395K	Add +872.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	11,234	$394K	Add +36.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,270	$391K	Add +18.1%
AWK American Water Works Co. Inc.	0.01%	2,654	$388K	Reduce -5.3%
EMLP First Trust North American E	0.01%	11,528	$387K	Add +0.0%
GEV GE Vernova Inc.	0.01%	1,505	$384K	Add +106.7%
NGVT Ingevity Corp.	0.01%	9,810	$383K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	9,015	$378K	No change
ET Energy Transfer LP	0.01%	23,535	$378K	Add +111.4%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$377K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	3,525	$376K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	807	$375K	Add +0.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,545	$375K	No change
CCO Clear Channel Outdoor Holdin	0.01%	232,880	$373K	Reduce -20.9%
AXP American Express Co.	0.01%	1,360	$369K	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.01%	4,873	$359K	Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	14,041	$358K	New
SDOG Alps Sector Dividend Dogs	0.01%	6,069	$358K	No change
OBDC Blue Owl Capital Corp.	0.01%	24,552	$358K	Reduce -89.8%
SNOW Snowflake Inc.	0.01%	3,113	$358K	No change
CRMT America's Car-Mart Inc.	0.01%	8,449	$354K	Add +242.6%
NVS Novartis AG-Sponsored ADR	0.01%	3,076	$354K	Reduce -1.9%
HBM Hudbay Minerals Inc.	0.01%	38,500	$354K	No change
DY Dycom Industries Inc.	0.01%	1,785	$352K	Add +56.6%
UBER Uber Technologies Inc.	0.01%	4,650	$349K	Reduce -6.7%
NLCP Newlake Capital Partners Inc.	0.01%	17,280	$349K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	14,834	$349K	New
RMNI Rimini Street Inc.	0.01%	188,491	$349K	New
TPG TPG Inc.	0.01%	6,000	$345K	No change
LECO Lincoln Electric Holdings	0.01%	1,795	$345K	Add +16.2%
CLF Cleveland-Cliffs Inc.	0.01%	26,907	$344K	Add +1.9%
VMC Vulcan Materials Co.	0.01%	1,364	$342K	Add +0.1%
PANW Palo Alto Networks Inc.	0.01%	994	$340K	Add +0.2%
G Genpact Ltd.	0.01%	8,650	$339K	Add +78.3%
MGM MGM Resorts International	0.01%	8,672	$339K	Add +39.3%
STATE STR SPDR S&P 500 ETF T	0.01%	18	$337K	No change
SURE Advisorshares Insider Advant	0.01%	2,810	$335K	No change
STEW SRH Total Return Fund Inc.	0.01%	21,141	$334K	No change
SYLD Cambria Shareholder Yield Et	0.01%	4,559	$330K	Reduce -6.1%
EQIX Equinix Inc.	0.01%	366	$325K	Reduce -9.2%
GSBD Goldman Sachs BDC Inc.	0.01%	23,587	$325K	No change
SYY Sysco Corp.	0.01%	4,129	$322K	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	15,568	$320K	No change
SRUUF Sprott Physical Uranium TR	0.01%	16,500	$320K	Add +22.2%
ZIMV Zimvie Inc.	0.01%	20,000	$317K	New
BAB Invesco Taxable Municipal Bo	0.01%	11,500	$317K	No change
DD Dupont DE Nemours Inc.	0.01%	3,527	$314K	Reduce -39.0%
RAVI NT Ultrashrt Fi ETF	0.01%	4,115	$311K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	12,726	$309K	Add +1112.0%
ACGL Arch Capital Group Ltd.	0.01%	2,759	$309K	Add +0.1%
SOWG Sow Good Inc.	0.01%	25,920	$303K	New
VXUS Vanguard Total Intl Stock	0.01%	4,672	$302K	Reduce -4.8%
FTK Flotek Industries Inc.	0.01%	60,600	$302K	New
EXK Endeavour Silver Corp.	0.01%	76,488	$301K	No change
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	301,300	$301K	Add +65.6%
MAS Masco Corp.	0.01%	3,585	$301K	Add +0.1%
FMCB Farmers & Merchants Banco	0.01%	309	$300K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,600	$298K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,493	$297K	Add +15.0%
XLF SS Financial Select Sector	0.01%	6,550	$297K	Reduce -8.3%
MTRX Matrix Service Co.	0.01%	25,718	$297K	Reduce -20.0%
TIDAL ETF TR	0.01%	14,565	$296K	No change
SHEL Shell PLC-ADR	0.01%	4,436	$293K	Add +41.5%
RKLB Rocket Lab USA Inc.	0.01%	30,000	$292K	No change
OTIS Otis Worldwide Corp.	0.01%	2,780	$289K	Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,268	$287K	New
CLW Clearwater Paper Corp.	0.01%	10,000	$285K	New
EG Everest Group Ltd.	0.01%	725	$284K	No change
MAMA Mama's Creations Inc.	0.01%	38,700	$283K	Reduce -72.1%
BROOKFIELD INFRAST INCOME-I	0.01%	27,194	$281K	Add +1.1%
GILD Gilead Sciences Inc.	0.01%	3,339	$280K	Reduce -9.0%
ALYAF Alithya Group Inc. Class A	0.01%	216,179	$279K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	18,469	$279K	No change
IQV Iqvia Holdings Inc.	0.01%	1,168	$277K	Add +5.5%
ETHE Grayscale Ethereum Staking E	0.01%	12,500	$274K	Reduce -1.1%
BSX Boston Scientific Corp.	0.01%	3,256	$273K	Add +0.3%
ASTL Algoma Steel Group Inc.	0.01%	26,500	$271K	No change
HAP Vaneck Natural Resources ETF	0.01%	5,141	$271K	No change
DBC Invesco DB Commodity Index T	0.01%	12,150	$271K	Reduce -19.1%
SCHM Schwab US Mid Cap ETF	0.01%	3,202	$266K	No change
CSX CORP	0.01%	2,944	$265K	Reduce -12.4%
HQI Hirequest Inc.	0.01%	18,436	$261K	New
OGN Organon & Co.	0.01%	13,635	$261K	Add +0.0%
AVDV Avantis Intl S/C Value ETF	0.01%	3,685	$260K	No change
EOT Eaton Vance National Municip	0.01%	14,500	$260K	No change
DGICA Donegal Group Inc. Class A	0.01%	17,481	$258K	No change
CI The Cigna Group	0.01%	737	$255K	Add +0.3%
BIOF Blue Biofuels Inc.	0.01%	1,972,050	$254K	Reduce -24.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	10,000	$254K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,967	$251K	No change
ICE Intercontinental Exchange Inc.	0.01%	1,556	$250K	Add +29.2%
FCN Fti Consulting Inc.	0.01%	1,098	$250K	No change
CASY Casey's General Stores Inc.	0.01%	665	$250K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	1,883	$249K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	2,781	$249K	Add +222.6%
DLN Wisdomtree US Largecap Divid	0.01%	3,159	$248K	No change
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$248K	No change
IRTC Irhythm Holdings Inc.	0.01%	3,330	$247K	Add +150.4%
NXST Nexstar Media Group Inc.	0.01%	1,490	$246K	Add +38.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	9,408	$246K	Add +0.8%
TYG Tortoise Energy Infrastruct	0.01%	6,253	$245K	Reduce -13.0%
IDN Intellicheck Inc.	0.01%	113,049	$245K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	235	$244K	Add +13.5%
PARTNERS GROUP PRIVATE EQUITY	0.01%	113,924	$243K	No change
PFF iShares Preferred & Income S	0.01%	7,263	$241K	Reduce -0.8%
DFIN Donnelley Financial Solution	0.01%	3,637	$239K	No change
AFL Aflac Inc.	0.01%	2,138	$239K	Reduce -2.3%
MLPX Global X MLP & Energy Infras	0.01%	4,390	$239K	No change
LNG Cheniere Energy Inc.	0.01%	1,323	$238K	No change
EPM Evolution Petroleum Corp.	0.01%	43,362	$230K	New
GPC Genuine Parts Co.	0.01%	1,646	$230K	Add +30.3%
O Realty Income Corp.	0.01%	3,584	$227K	Reduce -17.3%
LRCX Lam Research Corp.	0.01%	278	$227K	Reduce -19.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	11,543	$226K	No change
CDW CDW Corp.	0.01%	992	$224K	Add +0.1%
CB Chubb Ltd.	0.01%	775	$224K	Add +29.4%
XMVFX BlackRock Munivest Fund	0.01%	29,387	$223K	No change
HES Hess Corp.	0.01%	1,644	$223K	Add +0.1%
PROVIDER REAL ESTATE FUND I LP	0.01%	222,185	$222K	Reduce -89.0%
LULU Lululemon Athletica Inc.	0.01%	816	$221K	Add +25.1%
VLO Valero Energy Corp.	0.01%	1,635	$221K	Reduce -6.5%
VONE Vanguard Russell 1000	0.01%	845	$220K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,941	$219K	Reduce -16.9%
UNION PAC CORP	0.01%	283	$219K	No change
CCRV iShares Comm Curve Carry STR	0.01%	10,473	$218K	Add +2114.2%
WSC Willscot Holdings Corp.	0.00%	5,775	$217K	New
NDSN Nordson Corp.	0.00%	826	$217K	Add +0.1%
LBRDK Liberty Broadband-C	0.00%	2,776	$215K	No change
XLV SS Health Care Select Sector	0.00%	1,382	$213K	Reduce -5.7%
FLOT iShares Floating Rate Bond E	0.00%	4,162	$212K	Add +3.5%
LDOS Leidos Holdings Inc.	0.00%	1,297	$211K	No change
KR Kroger Co.	0.00%	3,688	$211K	Add +8.3%
EMR Emerson Electric Co.	0.00%	1,925	$211K	Add +0.2%
MSOS Advisorshares Pure US Cann	0.00%	29,286	$210K	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,104	$210K	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.00%	2,137	$210K	Reduce -24.5%
IIF Morgan Stanley India Invest	0.00%	6,937	$209K	No change
VMBSX Vanguard M/B Sec Indx-Adm	0.00%	4,413	$208K	Add +0.6%
MBCN Middlefield Banc Corp.	0.00%	7,201	$207K	Reduce -16.8%
XEL Xcel Energy Inc.	0.00%	3,170	$207K	Reduce -8.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,154	$206K	No change
XLP SS Consumer Staples Sel Sect	0.00%	2,466	$205K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	877	$202K	Add +0.2%
DVY iShares Select Dividend ETF	0.00%	1,475	$199K	No change
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$196K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3,900	$196K	No change
TY Tri-Continental Corp.	0.00%	5,900	$195K	No change
TFLO iShares Treasury Floating Ra	0.00%	3,828	$194K	Reduce -40.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	7,707	$193K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,600	$191K	No change
FCX Freeport-McMoran Inc.	0.00%	3,809	$190K	Add +0.2%
CRSP Crispr Therapeutics AG	0.00%	4,005	$188K	Add +8.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,650	$187K	No change
FMNB Farmers Natl Banc Corp.	0.00%	12,336	$187K	Reduce -4.1%
QCCO QC Holdings Inc. filed as QC HLDGS INC COM	0.00%	579,907	$186K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,445	$185K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	3,017	$184K	Add +11.9%
NRIM Northrim Bancorp Inc.	0.00%	2,579	$184K	Reduce -18.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,044	$184K	Reduce -75.5%
XLI SS Industrial Select Sector	0.00%	1,350	$183K	No change
CHDN Churchill Downs Inc.	0.00%	1,332	$180K	Reduce -15.7%
COIN Coinbase Global Inc. Class A	0.00%	1,008	$180K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,137	$179K	No change
PZA Invesco National Amt-Free Mu	0.00%	7,382	$178K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,339	$177K	Add +51.3%
UAMY United States Antimony Corp.	0.00%	230,780	$176K	New
XLRE SS Real Estate Select Sector	0.00%	3,930	$176K	Reduce -0.5%
ECL Ecolab Inc.	0.00%	682	$174K	Reduce -12.7%
DFEV Dimensional Emrg MRKT Val	0.00%	6,077	$173K	Add +12.7%
TKR Timken Co.	0.00%	2,000	$169K	No change
MSCI MSCI Inc.	0.00%	289	$168K	Add +0.3%
XGDVX Gabelli Dividend & Income TR	0.00%	6,828	$167K	No change
MET Metlife Inc.	0.00%	2,024	$167K	No change
MGPI MGP Ingredients Inc.	0.00%	2,001	$167K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,720	$166K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$165K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	933	$165K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$164K	No change
REGN Regeneron Pharmaceuticals	0.00%	156	$164K	Add +0.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,227	$164K	No change
USA Liberty All Star Equity Fund	0.00%	23,026	$163K	Reduce -0.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,361	$163K	Reduce -30.2%
ITA iShares U.S. Aerospace & Def	0.00%	1,068	$160K	Reduce -0.7%
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$160K	No change
PGF Invesco Financial Preferred	0.00%	10,150	$159K	No change
TEUCRIUM WHEAT FUND	0.00%	30,000	$157K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	10,993	$156K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	57,500	$156K	New
ABR Arbor Realty Trust Inc.	0.00%	10,000	$156K	No change
AIQ Global X Art Intel & Tech	0.00%	4,178	$155K	Add +303.7%
RWO State Street SPDR Dow Jones	0.00%	3,240	$154K	Reduce -7.6%
GBDC Golub Capital BDC Inc.	0.00%	10,181	$154K	Add +379.1%
PYPL PayPal Holdings Inc.	0.00%	1,961	$153K	Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,665	$153K	No change
MKFG Markforged Holding Corp.	0.00%	31,970	$152K	No change
VONV Vanguard Russell 1000 Value	0.00%	1,828	$152K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	1,503	$151K	Reduce -56.3%
KMB Kimberly-Clark Corp.	0.00%	1,061	$151K	Reduce -88.9%
FWONK Liberty Media Corp. Class C	0.00%	1,949	$151K	No change
EZM Wisdomtree US Midcap Fund	0.00%	2,410	$150K	No change
PSA Public Storage	0.00%	412	$150K	Add +190.1%
ATO Atmos Energy Corp.	0.00%	1,077	$149K	Add +39.0%
VGK Vanguard Ftse Europe ETF	0.00%	2,075	$148K	Add +49.8%
HIG Hartford Insurance Group Inc.	0.00%	1,253	$147K	Add +0.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	3,000	$147K	New
KHC The Kraft Heinz Co.	0.00%	4,159	$146K	New
NNI Nelnet Inc. Class A	0.00%	1,284	$145K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,316	$145K	Reduce -7.3%
GEN Gen Digital Inc.	0.00%	5,258	$144K	Reduce -39.3%
CHX Championx Corp.	0.00%	4,780	$144K	Reduce -42.6%
VLTO Veralto Corp.	0.00%	1,278	$143K	Reduce -16.9%
AFRM Affirm Holdings Inc.	0.00%	3,500	$143K	Reduce -0.7%
ARCBEST CORP	0.00%	139	$142K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	27,771	$140K	No change
KNF Knife River Corp.	0.00%	1,564	$140K	Reduce -90.7%
BP BP PLC-Spons ADR	0.00%	4,400	$138K	Reduce -1.0%
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$138K	No change
FFDF FFD Financial Corp.	0.00%	4,811	$136K	No change
FDVV Fidelity High Dividend ETF	0.00%	2,675	$135K	New
CP Canadian Pacific Kansas City	0.00%	1,560	$133K	Reduce -27.0%
HUM Humana Inc.	0.00%	421	$133K	Reduce -16.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,232	$133K	Add +1.2%
MPLX MPLX LP	0.00%	2,977	$132K	No change
OR Osisko Gold Royalties Ltd.	0.00%	7,050	$130K	Reduce -53.2%
MANU Manchester United PLC Class A	0.00%	8,000	$129K	Reduce -4.2%
CII BlackRock Enhan LRG Cap Core	0.00%	6,500	$128K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	21,950	$128K	Reduce -45.1%
RPM RPM International Inc.	0.00%	1,048	$127K	No change
INVESCO EXCH TRADED FD TR II	0.00%	60	$125K	Reduce -42.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$125K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	23,285	$123K	New
IWO iShares Russell 2000 Growth	0.00%	426	$121K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	2,414	$120K	New
SCHP Schwab U.S. Tips ETF	0.00%	2,215	$119K	No change
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$118K	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	69,820	$116K	Reduce -9.0%
IGM iShares Expanded Tech Sector	0.00%	1,212	$116K	Reduce -7.5%
FE Firstenergy Corp.	0.00%	2,619	$116K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,643	$115K	Reduce -8.4%
COMT iShares Gsci Commodity Dynam	0.00%	4,454	$115K	Reduce -2.0%
SCHA Schwab US Small-Cap ETF	0.00%	2,240	$115K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,000	$115K	No change
GIB Cgi Inc.	0.00%	1,000	$115K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2,350	$115K	Add +46.9%
CDMO Avid Bioservices Inc.	0.00%	10,000	$114K	Add +1076.5%
RY Royal Bank of Canada	0.00%	906	$113K	No change
AWI Armstrong World Industries	0.00%	859	$113K	No change
MELI MercadoLibre Inc.	0.00%	55	$113K	Reduce -9.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4,072	$113K	No change
GPN Global Payments Inc.	0.00%	1,094	$112K	Add +0.2%
SNV Synovus Financial Corp.	0.00%	2,498	$111K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,185	$108K	Reduce -14.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,283	$108K	Reduce -0.3%
HUBS HubSpot Inc.	0.00%	202	$107K	No change
AQST Aquestive Therapeutics Inc.	0.00%	21,246	$106K	New
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
RVSB Riverview Bancorp Inc.	0.00%	22,338	$105K	No change
ELV Elevance Health Inc.	0.00%	201	$105K	Add +1.0%
SPHY SS SPDR P High Yield ETF	0.00%	4,306	$104K	New
ARM Arm Holdings PLC-ADR	0.00%	719	$103K	Reduce -34.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,519	$103K	Add +35.3%
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$102K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,201	$102K	Reduce -17.1%
GOLF Acushnet Holdings Corp.	0.00%	1,593	$102K	No change
VRP Invesco Variable Rate Prefer	0.00%	4,135	$101K	New
DKNG Draftkings Inc. Class A	0.00%	2,550	$100K	Add +1940.0%
ASUR Asure Software Inc.	0.00%	11,000	$100K	No change
GOOD Gladstone Commercial Corp.	0.00%	6,100	$99K	No change
LIT Global X Lithium & Battery T	0.00%	2,272	$99K	No change
RGLD Royal Gold Inc.	0.00%	700	$98K	Reduce -1.3%
CRBU Caribou Biosciences Inc.	0.00%	50,000	$98K	Add +66.7%
CMI Cummins Inc.	0.00%	300	$97K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,350	$97K	No change
FPWR First Trust Eip Power Soluti	0.00%	3,299	$96K	No change
FMB First Trust Managed Municipa	0.00%	1,831	$95K	No change
INDA iShares MSCI India ETF	0.00%	1,600	$94K	No change
GIS General Mills Inc.	0.00%	1,266	$93K	Add +0.4%
ACTG Acacia Research Corp.	0.00%	20,025	$93K	Reduce -84.2%
KHYB Kraneshares Asia Pacific Hig	0.00%	3,671	$92K	No change
CAG Conagra Brands Inc.	0.00%	2,829	$92K	Reduce -0.3%
XLB SS Materials Select Sector	0.00%	952	$92K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	7,396	$92K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	347	$91K	No change
FVD First Trust Value Line DVD	0.00%	2,007	$91K	Reduce -12.8%
CFG Citizens Financial Group	0.00%	2,222	$91K	Reduce -57.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	60,000	$91K	No change
VRSK Verisk Analytics Inc.	0.00%	340	$91K	Add +0.3%
URI United Rentals Inc.	0.00%	112	$91K	No change
NDAQ Nasdaq Inc.	0.00%	1,242	$91K	Add +0.2%
OXY Occidental Petroleum Corp.	0.00%	1,753	$90K	Reduce -23.5%
RS Reliance Inc.	0.00%	312	$90K	No change
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$90K	No change
BLACKSTONE REAL ESTATE INCOME	0.00%	6,454	$90K	Add +1.0%
FORTRESS NET LEASE REIT CLASS	0.00%	8,973	$90K	New
PRU GIA	0.00%	75,817	$90K	Add +0.3%
HOLX Hologic Inc.	0.00%	1,103	$90K	Reduce -23.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,149	$90K	No change
C Citigroup Inc.	0.00%	1,426	$89K	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.00%	214	$89K	Add +511.4%
MRSH Marsh & McLennan Cos	0.00%	399	$89K	Add +1.0%
XBI SS SPDR S&P Biotech ETF	0.00%	898	$89K	No change
WMB Williams Cos Inc.	0.00%	1,943	$89K	Add +0.6%
WTW Willis Towers Watson PLC	0.00%	301	$89K	Add +173.6%
SPGI S&P Global Inc.	0.00%	170	$88K	Add +1.2%
IPKW Invesco International Buybac	0.00%	2,041	$87K	Add +3.7%
VPL Vanguard Ftse Pacific ETF	0.00%	1,107	$87K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	840	$86K	No change
TXT Textron Inc.	0.00%	970	$86K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,723	$85K	No change
IFRA iShares US Infrastructure	0.00%	1,811	$85K	Reduce -19.3%
TSAT Telesat Corp.	0.00%	6,400	$84K	No change
PNW Pinnacle West Capital	0.00%	950	$84K	Reduce -13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	763	$84K	Add +8.5%
FLUT Flutter Entertainment PLC-Di	0.00%	352	$84K	Add +304.6%
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,260	$83K	Add +2.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	3,000	$83K	New
UNITED PARCEL SVCS INC	0.00%	114	$82K	No change
WALGREENS BOOTS ALLIANCE INC	0.00%	401	$82K	Add +301.0%
UAL United Airlines Holdings Inc.	0.00%	1,431	$82K	Reduce -21.8%
PAG Penske Automotive Group Inc.	0.00%	500	$81K	No change
XLC SS Comm Select Sector SPDR	0.00%	889	$80K	Reduce -10.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,289	$80K	Add +317.1%
TRGP Targa Resources Corp.	0.00%	537	$79K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7,200	$79K	Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$79K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,131	$79K	Reduce -14.7%
TOKE Cambria Cannabis ETF	0.00%	12,849	$79K	No change
TMDX Transmedics Group Inc.	0.00%	500	$79K	No change
FTRE Fortrea Holdings Inc.	0.00%	3,911	$78K	Reduce -91.3%
ED Consolidated Edison Inc.	0.00%	751	$78K	Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$78K	No change
DHS Wisdomtree US High Dividend	0.00%	827	$78K	Add +0.4%
KTOS Kratos Defense & Security	0.00%	3,325	$77K	No change
AYI Acuity Inc.	0.00%	280	$77K	No change
LBRDA Liberty Broadband-A	0.00%	1,002	$77K	No change
VCIT Vanguard Int-Term Corporate	0.00%	910	$76K	Reduce -23.9%
CME Cme Group Inc.	0.00%	345	$76K	Add +245.0%
EMB iShares JP Morgan Usd Emergi	0.00%	813	$76K	Reduce -17.7%
CRL Charles River Laboratories	0.00%	385	$76K	Reduce -96.3%
ABBNY Abb Ltd.-Spon ADR	0.00%	1,300	$75K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,632	$75K	Add +8125.0%
WISE ORIGIN BITCOIN INDEX FUND	0.00%	1,463	$75K	No change
CRAWA Crawford United Corp.	0.00%	2,000	$75K	No change
HUBB Hubbell Inc.	0.00%	175	$75K	No change
NUV Nuveen Municipal Value	0.00%	8,233	$74K	Reduce -81.2%
AMLP Alerian MLP ETF	0.00%	1,575	$74K	Reduce -6.3%
SCHV Schwab US Large-Cap Value	0.00%	923	$74K	No change
JCI Johnson Controls Internation	0.00%	948	$74K	Reduce -21.1%
HUNT J B TRANS SVCS INC	0.00%	95	$73K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	3,693	$73K	No change
BND Vanguard Total Bond Market	0.00%	963	$72K	No change
CRD.B Crawford & Co. Class B	0.00%	6,500	$72K	No change
XSD SS SPDR S&P Semiconductor	0.00%	300	$72K	No change
PPA Invesco Aerospace & Defense	0.00%	624	$72K	No change
DLR Digital Realty Trust Inc.	0.00%	442	$71K	Add +29.6%
CLVT Clarivate PLC	0.00%	9,950	$71K	Reduce -29.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	869	$70K	Add +46.3%
FV First Trust DW Focus 5 Fund	0.00%	1,200	$70K	No change
OKTA Okta Inc.	0.00%	934	$69K	Reduce -1.7%
XYZ Block Inc.	0.00%	1,025	$69K	No change
XLY SS Consumer Disc Select Sect	0.00%	342	$69K	Reduce -11.2%
RIVN Rivian Automotive Inc. Class A	0.00%	6,100	$68K	No change
OLD DOMINION FREIGHT LINE IN	0.00%	84	$68K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	850	$68K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$67K	No change
SMB Vaneck Short Muni ETF	0.00%	3,871	$67K	Reduce -10.2%
ANET Arista Networks Inc.	0.00%	174	$67K	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	811	$67K	No change
FRME First Merchants Corp.	0.00%	1,791	$67K	New
WPC WP Carey Inc.	0.00%	1,064	$66K	Reduce -23.3%
DTD Wisdomtree US Total Dividend	0.00%	864	$66K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,031	$66K	No change
FTNT Fortinet Inc.	0.00%	843	$65K	Reduce -18.7%
KKR KKR & Co. Inc.	0.00%	500	$65K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	238	$64K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,121	$63K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	899	$63K	No change
ICVT iShares Convertible Bond ETF	0.00%	749	$63K	Reduce -6.5%
KSS Kohls Corp.	0.00%	2,969	$63K	Reduce -82.0%
GGZ Gabelli Global Small & M	0.00%	5,000	$62K	No change
ARHS Arhaus Inc.	0.00%	5,000	$62K	No change
GEHC GE Healthcare Technology	0.00%	656	$62K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	740	$61K	Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	662	$61K	No change
CNX CNX Resources Corp.	0.00%	1,865	$61K	No change
GOVT iShares US Treasury Bond ETF	0.00%	2,590	$61K	Reduce -64.3%
EQC Equity Commonwealth	0.00%	3,050	$61K	No change
RDVY First Trust Rising Dividend	0.00%	1,024	$61K	No change
SRAD Sportradar Group AG-A	0.00%	5,000	$61K	New
PWR Quanta Services Inc.	0.00%	201	$60K	Add +0.5%
AVT Avnet Inc.	0.00%	1,100	$60K	Reduce -70.1%
ITM Vaneck Intermediate Muni ETF	0.00%	1,272	$60K	No change
TSCO Tractor Supply Company	0.00%	205	$60K	Add +0.5%
COHR Coherent Corp.	0.00%	667	$59K	No change
DVN Devon Energy Corp.	0.00%	1,512	$59K	Reduce -0.8%
GCOW Pacer Global Cash Cows Divid	0.00%	1,609	$59K	Add +0.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,053	$59K	New
FXB Invesco Currencyshares Briti	0.00%	450	$58K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,271	$58K	Reduce -7.4%
BLD Topbuild Corp.	0.00%	142	$58K	No change
PHM Pultegroup Inc.	0.00%	402	$58K	Add +0.5%
INMD Inmode Ltd.	0.00%	3,400	$58K	No change
DWM Wisdomtree International Equ	0.00%	1,000	$58K	Reduce -6.1%
PLD Prologis Inc.	0.00%	452	$57K	Reduce -18.6%
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$57K	No change
FNF Fidelity National Financial	0.00%	917	$57K	Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	741	$57K	Add +5.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$56K	No change
FRI First Trust S&P REIT Index F	0.00%	1,894	$56K	Add +0.1%
FHLC Fidelity MSCI Health Care	0.00%	765	$56K	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.00%	1,536	$55K	Add +22.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,503	$55K	New
USFD US Foods Holding Corp.	0.00%	900	$55K	New
ESGD iShares Trust iShares ESG Aw	0.00%	657	$55K	Reduce -7.1%
BABA Alibaba Group Holding-SP ADR	0.00%	518	$55K	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.00%	406	$54K	Add +23.0%
LH Labcorp Holdings Inc.	0.00%	242	$54K	Reduce -26.2%
PRU Prudential Financial Inc.	0.00%	445	$54K	Add +304.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$54K	No change
YUM Yum! Brands Inc.	0.00%	384	$54K	Add +1.1%
DBSDY DBS Group Holdings-Spon ADR	0.00%	453	$53K	No change
MSGS Madison Square Garden Sports	0.00%	256	$53K	Add +4.1%
BRBR Bellring Brands Inc.	0.00%	874	$53K	Reduce -0.7%
TMC TMC the Metals Co. Inc.	0.00%	50,000	$53K	No change
OLN Olin Corp.	0.00%	1,100	$53K	Reduce -25.2%
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$53K	No change
ACLS Axcelis Technologies Inc.	0.00%	500	$52K	Reduce -9.1%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$52K	No change
IEF iShares 7-10 Year Treasury B	0.00%	530	$52K	No change
ZS Zscaler Inc.	0.00%	300	$51K	Add +20.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	2,415	$51K	Reduce -4.2%
GRX Gabelli Healthcare & Well	0.00%	4,650	$51K	No change
EWJ iShares MSCI Japan ETF	0.00%	711	$51K	No change
MSBHF Mitsubishi Corp.	0.00%	2,463	$51K	No change
CACI Caci International Inc. Class A	0.00%	100	$50K	No change
PRK Park National Corp.	0.00%	300	$50K	No change
SEB Seaboard Corp.	0.00%	16	$50K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	835	$50K	Add +26.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,304	$49K	No change
APH Amphenol Corp. Class A	0.00%	753	$49K	Reduce -20.6%
MCO Moody's Corp.	0.00%	103	$49K	Add +1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$49K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	785	$49K	No change
BUG Global X Cybersecurity ETF	0.00%	1,571	$49K	Add +5.2%
AOS Smith (a.o.) Corp.	0.00%	536	$48K	Add +0.4%
UPST Upstart Holdings Inc.	0.00%	1,200	$48K	No change
NTR Nutrien Ltd.	0.00%	998	$48K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	2,067	$48K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,467	$48K	New
VEEVA SYS INC	0.00%	70	$48K	No change
NMRK Newmark Group Inc. Class A	0.00%	3,000	$47K	No change
RLGT Radiant Logistics Inc.	0.00%	7,200	$46K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	300	$46K	No change
TMUS T-Mobile US Inc.	0.00%	223	$46K	Add +1.4%
IHI iShares U.S. Medical Devices	0.00%	762	$45K	No change
SPDR SERIES TRUST	0.00%	3,000	$45K	New
GNMA iShares Gnma Bond ETF	0.00%	1,000	$45K	No change
PPG PPG Industries Inc.	0.00%	335	$44K	Reduce -95.5%
SCHH Schwab US REIT ETF	0.00%	1,914	$44K	Add +1.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	895	$44K	No change
WALGREENS BOOTS ALLIANCE INC	0.00%	401	$44K	Add +301.0%
EFX Equifax Inc.	0.00%	151	$44K	Add +0.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	435	$44K	No change
VMO Invesco Municipal Opport	0.00%	4,298	$44K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$44K	No change
FDS Factset Research Systems Inc.	0.00%	95	$44K	New
BMI Badger Meter Inc.	0.00%	200	$44K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$43K	No change
CNRD Conrad Industries Inc.	0.00%	4,338	$43K	No change
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	4,050	$43K	Reduce -0.6%
HOMB Home Bancshares Inc.	0.00%	1,576	$43K	No change
MFC Manulife Financial Corp.	0.00%	1,443	$43K	Add +53.0%
KRE SS SPDR S&P Regional Bank	0.00%	750	$42K	Reduce -20.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,234	$42K	No change
SOFI Sofi Technologies Inc.	0.00%	5,340	$42K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$42K	No change
PENN Penn Entertainment Inc.	0.00%	2,220	$42K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	94	$42K	Add +100.0%
COM Direxion Auspice BRD Cmdty	0.00%	1,450	$42K	No change
IUSV iShares Core S&P U.S. Value	0.00%	434	$41K	Reduce -28.6%
ODFL Old Dominion Freight Line	0.00%	208	$41K	Add +1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,600	$41K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,095	$41K	No change
OHI Omega Healthcare Investors	0.00%	1,000	$41K	No change
LYB Lyondellbasell Indu Class A	0.00%	423	$41K	Add +0.7%
AKAM Akamai Technologies Inc.	0.00%	400	$40K	New
ESML iShares ESG Aware MSCI USA S	0.00%	950	$40K	No change
AIG American International Group	0.00%	542	$40K	Add +0.7%
VFH Vanguard Financials ETF	0.00%	359	$39K	Reduce -13.7%
TWLO Twilio Inc. Class A	0.00%	600	$39K	No change
NRP Natural Resource Partners LP	0.00%	400	$39K	No change
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$39K	No change
IXC iShares Global Energy ETF	0.00%	961	$39K	Reduce -55.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$39K	No change
APO Apollo Global Management Inc.	0.00%	310	$39K	No change
IXN iShares Global Tech ETF	0.00%	467	$39K	No change
IGF iShares Global Infrastructur	0.00%	708	$39K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$38K	No change
ROST Ross Stores Inc.	0.00%	252	$38K	New
FWONA Liberty Media Corp. Class A	0.00%	530	$38K	No change
KTB Kontoor Brands Inc.	0.00%	460	$38K	No change
AMERCO COM	0.00%	485	$38K	Reduce -73.3%
SW Smurfit Westrock PLC	0.00%	754	$37K	New
SLVM Sylvamo Corp.	0.00%	430	$37K	No change
BGC BGC Group Inc. Class A	0.00%	4,000	$37K	No change
DOW Dow Inc.	0.00%	671	$37K	Add +1.1%
PROSHARES SHORT S&P500	0.00%	3,375	$37K	No change
OI O-I Glass Inc.	0.00%	2,790	$37K	New
ABEV Ambev SA-ADR	0.00%	15,000	$37K	New
EIPI FT Energy Income ETF	0.00%	1,890	$37K	Add +1.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	1,385	$37K	No change
WBD Warner Bros Discovery Inc.	0.00%	4,421	$36K	Reduce -92.2%
LMGIF Lumine Group Inc.	0.00%	1,543	$36K	Reduce -3.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$35K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	1,576	$35K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	1,509	$35K	No change
SXC Suncoke Energy Inc.	0.00%	4,000	$35K	No change
WHF Whitehorse Finance Inc.	0.00%	3,000	$35K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$35K	No change
PPL PPL Corp.	0.00%	1,045	$35K	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	485	$35K	Add +0.4%
GRAYSCALE ETHEREUM MINI TR E	0.00%	14,071	$34K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	5,900	$34K	No change
NXPI NXP Semiconductors NV	0.00%	142	$34K	Add +1.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,452	$34K	Reduce -3.6%
WEC WEC Energy Group Inc.	0.00%	354	$34K	Reduce -13.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,119	$34K	No change
CBZ Cbiz Inc.	0.00%	500	$34K	No change
SIGI Selective Insurance Group	0.00%	360	$34K	New
TERRY CORP CONN COM	0.00%	250	$33K	No change
PCF High Income Securities Fund	0.00%	4,898	$33K	No change
RH RH	0.00%	100	$33K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,849	$33K	No change
VRT Vertiv Holdings Co. Class A	0.00%	333	$33K	Reduce -15.3%
DELL Dell Technologies -C	0.00%	279	$33K	No change
FISV Fiserv Inc.	0.00%	183	$33K	Add +2.2%
FUN Six Flags Entertainment Corp.	0.00%	815	$33K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$33K	No change
OTLK Outlook Therapeutics Inc.	0.00%	6,100	$33K	No change
VGSH Vanguard Short-Term Treasury	0.00%	550	$32K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,245	$32K	No change
BG Bunge Global SA	0.00%	335	$32K	No change
DTE DTE Energy Company	0.00%	250	$32K	Reduce -54.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	353	$32K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	450	$32K	No change
OKLO Oklo Inc.	0.00%	3,900	$32K	New
LNC Lincoln National Corp.	0.00%	1,000	$32K	No change
MPNGF Meituan Class B	0.00%	1,398	$31K	No change
IYT iShares US Transportation Et	0.00%	448	$31K	No change
CAH Cardinal Health Inc.	0.00%	279	$31K	Add +0.7%
HPE Hewlett Packard Enterprise	0.00%	1,505	$31K	Add +0.7%
NATL NCR Atleos Corp.	0.00%	1,075	$31K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	398	$30K	No change
HPQ HP Inc.	0.00%	847	$30K	Add +0.8%
CSGP Costar Group Inc.	0.00%	402	$30K	Add +0.5%
EWS iShares MSCI Singapore ETF	0.00%	1,368	$30K	No change
TEL Te Connectivity PLC	0.00%	200	$30K	Reduce -31.5%
MTD Mettler-Toledo International	0.00%	20	$30K	No change
RIOT Riot Platforms Inc.	0.00%	4,040	$30K	No change
OMER Omeros Corp.	0.00%	7,550	$30K	Reduce -28.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$30K	No change
PUBM Pubmatic Inc. Class A	0.00%	2,000	$30K	No change
FAST Fastenal Co.	0.00%	416	$30K	Add +1.7%
WDFC WD-40 Co.	0.00%	115	$30K	No change
IYK iShares US Consumer Staples	0.00%	420	$30K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$30K	No change
ESAB Esab Corp.	0.00%	276	$29K	Reduce -99.0%
ON On Semiconductor	0.00%	402	$29K	Add +0.5%
KRC Kilroy Realty Corp.	0.00%	750	$29K	Add +2243.8%
FOLD Amicus Therapeutics Inc.	0.00%	2,694	$29K	No change
FNV Franco-Nevada Corp.	0.00%	231	$29K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,613	$29K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	170	$29K	No change
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$28K	No change
MRO Marathon Oil Corp.	0.00%	1,061	$28K	Reduce -43.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	594	$28K	Reduce -21.0%
SIL Global X Silver Miners ETF	0.00%	800	$28K	No change
GGG Graco Inc.	0.00%	318	$28K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$28K	No change
CORT Corcept Therapeutics Inc.	0.00%	588	$27K	No change
CNA Cna Financial Corp.	0.00%	550	$27K	No change
STAG Stag Industrial Inc.	0.00%	686	$27K	Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	520	$26K	Add +16.9%
TECK Teck Resources Ltd.-CLS B	0.00%	500	$26K	No change
ASH Ashland Inc.	0.00%	300	$26K	Reduce -99.3%
NICE Nice Ltd. - Spon ADR	0.00%	150	$26K	Reduce -83.6%
IWY iShares Russell Top 200 Grow	0.00%	118	$26K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	300	$26K	Reduce -25.0%
ALSN Allison Transmission Holding	0.00%	267	$26K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	Reduce -42.2%
FHN First Horizon Corp.	0.00%	1,636	$25K	No change
EWT iShares MSCI Taiwan ETF	0.00%	471	$25K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	501	$25K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	4,467	$25K	Reduce -10.1%
LUV Southwest Airlines Co.	0.00%	848	$25K	Reduce -14.4%
CET Central Securities Corp.	0.00%	546	$25K	No change
EWC iShares MSCI Canada ETF	0.00%	600	$25K	No change
AOR iShares Core 60/40 Balanced	0.00%	416	$25K	Reduce -53.6%
WVE Wave Life Sciences Ltd.	0.00%	3,000	$25K	No change
CRGY Crescent Energy Inc. Class A	0.00%	2,246	$25K	Add +1.1%
HTGC Hercules Capital Inc.	0.00%	1,250	$25K	Reduce -10.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	673	$25K	Reduce -21.8%
TBF Proshares Short 20+ Treasury	0.00%	1,102	$24K	No change
TGI Triumph Group Inc.	0.00%	1,885	$24K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	224	$24K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	401	$24K	Add +0.3%
DOCU Docusign Inc.	0.00%	385	$24K	No change
MUB iShares National Muni Bond E	0.00%	220	$24K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	800	$24K	No change
FTV Fortive Corp.	0.00%	300	$24K	Add +1.0%
CHTR Charter Communications Inc. Class A	0.00%	73	$24K	No change
PECO Phillips Edison & Company Inc.	0.00%	624	$24K	No change
AM Antero Midstream Corp.	0.00%	1,551	$23K	Reduce -5.1%
ICF iShares Select U.S. REIT ETF	0.00%	352	$23K	No change
BRO Brown & Brown Inc.	0.00%	223	$23K	Add +1.4%
ABNB Airbnb Inc. Class A	0.00%	182	$23K	Add +4.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	2,150	$23K	No change
SSRM SSR Mining Inc.	0.00%	4,000	$23K	No change
ARCH Arch Resources Inc.	0.00%	164	$23K	Reduce -31.4%
SELECT SECTOR SPDR TR	0.00%	100	$22K	New
BIP Brookfield Infrastructure Pa	0.00%	625	$22K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	75	$22K	No change
ICAHN ENTERPRISES LP	0.00%	164	$22K	Reduce -18.4%
NOK Nokia Corp.-Spon ADR	0.00%	5,000	$22K	No change
LUMN Lumen Technologies Inc.	0.00%	3,060	$22K	Reduce -57.0%
ADM Archer-Daniels-Midland Co.	0.00%	362	$22K	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	171	$22K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	200	$22K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	4,000	$21K	No change
TRNS Transcat Inc.	0.00%	177	$21K	No change
NWSA News Corp. Class A	0.00%	800	$21K	No change
TEX Terex Corp.	0.00%	400	$21K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	235,804	$21K	Add +460.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	175	$21K	Reduce -58.8%
IFN Aberdeen India Fund Inc.	0.00%	1,100	$21K	No change
VLUE iShares MSCI USA Value Facto	0.00%	191	$21K	Add +0.5%
HYBB iShares BB Rated Corp. Bond	0.00%	438	$21K	New
XYL Xylem Inc.	0.00%	152	$21K	Add +1.3%
NIM Nuveen Select Maturit Muni	0.00%	2,207	$20K	No change
IDU iShares US Utilities ETF	0.00%	200	$20K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	367	$20K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	63	$20K	No change
SIEGY Siemens AG-Spons ADR	0.00%	200	$20K	No change
LISTED FD TR filed as BETZ 241018P00015000	0.00%	2,000	$20K	Reduce -72.1%
TFSL TFS Financial Corp.	0.00%	1,553	$20K	No change
IR Ingersoll-Rand Inc.	0.00%	203	$20K	Add +1.5%
TYL Tyler Technologies Inc.	0.00%	34	$20K	No change
SPPP Sprott Physical Platinum And	0.00%	2,000	$20K	No change
NVR NVR Inc.	0.00%	2	$20K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	271	$20K	Reduce -25.6%
FEDEX CORP	0.00%	67	$20K	No change
VDC Vanguard Consumer Staple ETF	0.00%	88	$19K	Reduce -12.9%
RVTY Revvity Inc.	0.00%	150	$19K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	248	$19K	Add +5.5%
ROOT Root Inc./Oh Class A	0.00%	500	$19K	New
WDAY Workday Inc. Class A	0.00%	77	$19K	No change
VVV Valvoline Inc.	0.00%	450	$19K	No change
OWL Blue Owl Capital Inc.	0.00%	969	$19K	Reduce -6.5%
NUE Nucor Corp.	0.00%	123	$19K	Add +434.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	257	$18K	Reduce -42.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	485	$18K	No change
SELECT SECTOR SPDR TR	0.00%	20,000	$18K	Add +230.6%
RDDT Reddit Inc. Class A	0.00%	275	$18K	Add +120.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	100	$18K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	366	$18K	No change
SPG Simon Property Group Inc.	0.00%	105	$18K	Reduce -0.9%
VSTO Vista Outdoor Inc.	0.00%	450	$18K	No change
DGX Quest Diagnostics Inc.	0.00%	113	$18K	Add +1.8%
DDOG Datadog Inc. Class A	0.00%	150	$17K	No change
IIPR Innovative Industrial Proper	0.00%	127	$17K	No change
IYG iShares U.S. Financial Servi	0.00%	240	$17K	No change
TEM Tempus AI Inc. Class A	0.00%	300	$17K	No change
BCV Bancroft Fund Ltd.	0.00%	1,000	$17K	No change
SPPCF Steppe Cement Ltd.	0.00%	89,000	$17K	No change
PATK Patrick Industries Inc.	0.00%	117	$17K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	0.00%	1,976	$17K	No change
COMTECH TELECOMMUNICATIONS C	0.00%	200	$17K	No change
HLN Haleon PLC-ADR	0.00%	1,553	$16K	Reduce -0.1%
IVLU iShares MSCI International V	0.00%	556	$16K	No change
FTA First Trust L C Val Alp	0.00%	207	$16K	No change
IQLT iShares MSCI International Q	0.00%	392	$16K	Add +33.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$16K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,800	$16K	Reduce -25.0%
PEG Public Service Enterprise GP	0.00%	180	$16K	Add +2.3%
AVAV Aerovironment Inc.	0.00%	80	$16K	No change
EBAY eBay Inc.	0.00%	245	$16K	Add +2.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	200	$16K	No change
CNI Canadian Natl Railway Co.	0.00%	135	$16K	No change
BFC Bank First Corp.	0.00%	174	$16K	No change
TGNA Tegna Inc.	0.00%	1,000	$16K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	156	$16K	No change
EXP Eagle Materials Inc.	0.00%	54	$16K	No change
FTC First Trust Large Cap Growth	0.00%	116	$15K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	400	$15K	No change
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$15K	No change
VGM Invesco Trust for Investmen	0.00%	1,419	$15K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	337	$15K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	700	$15K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	301	$15K	No change
PATH Uipath Inc. Class A	0.00%	1,150	$15K	Reduce -77.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	500	$15K	No change
ANSS Ansys Inc.	0.00%	46	$15K	No change
TOST Toast Inc. Class A	0.00%	514	$15K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	500	$14K	No change
MLPA Global X MLP ETF	0.00%	300	$14K	No change
FANG Diamondback Energy Inc.	0.00%	82	$14K	No change
BAX Baxter International Inc.	0.00%	366	$14K	No change
COMSTOCK RES INC	0.00%	100	$14K	No change
MAN Manpowergroup Inc.	0.00%	185	$14K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,190	$14K	No change
VKTX Viking Therapeutics Inc.	0.00%	213	$13K	Add +25.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$13K	Reduce -59.5%
MS Morgan Stanley	0.00%	129	$13K	Add +7.5%
UFO Procure Space ETF	0.00%	700	$13K	No change
EMN Eastman Chemical Co.	0.00%	120	$13K	No change
MUSA Murphy USA Inc.	0.00%	27	$13K	No change
EIX Edison International	0.00%	152	$13K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$13K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	320	$13K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	257	$13K	No change
QRVO Qorvo Inc.	0.00%	127	$13K	Reduce -54.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	No change
OMC Omnicom Group	0.00%	125	$13K	No change
CMA Comerica Inc.	0.00%	215	$13K	No change
EWBC East West Bancorp Inc.	0.00%	155	$13K	No change
RRX Regal Rexnord Corp.	0.00%	77	$13K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$13K	No change
SII Sprott Inc.	0.00%	290	$13K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	1,072	$12K	No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS	0.00%	498	$12K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	346	$12K	No change
HSIC Henry Schein Inc.	0.00%	170	$12K	Reduce -99.8%
GT Goodyear Tire & Rubber Co.	0.00%	1,400	$12K	Reduce -12.5%
ARKG ARK Genomic Revolution ETF	0.00%	482	$12K	Reduce -2.0%
SKYY First Trust Cloud Computing	0.00%	120	$12K	Reduce -10.4%
XPEV Xpeng Inc. - ADR	0.00%	1,000	$12K	No change
MNST Monster Beverage Corp.	0.00%	233	$12K	Add +2.2%
AXS Axis Capital Holdings Ltd.	0.00%	150	$12K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	400	$12K	No change
KSTOF Kistos Holdings PLC	0.00%	7,700	$12K	No change
COF Capital One Financial Corp.	0.00%	76	$11K	Reduce -14.6%
TDY Teledyne Technologies Inc.	0.00%	26	$11K	Add +4.0%
AMCR Amcor PLC	0.00%	1,000	$11K	No change
EXPE Expedia Group Inc.	0.00%	76	$11K	Add +52.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	100	$11K	No change
STX Seagate Technology Holdings	0.00%	100	$11K	New
VIS Vanguard Industrials ETF	0.00%	42	$11K	Reduce -12.5%
CDE Coeur Mining Inc.	0.00%	1,579	$11K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	136	$11K	No change
BOTZ Global X Robotics & Artifici	0.00%	335	$11K	No change
CUBE Cubesmart	0.00%	200	$11K	No change
WYNN WYNN Resorts Ltd.	0.00%	112	$11K	No change
BALY Bally's Corp.	0.00%	620	$11K	No change
OSUR Orasure Technologies Inc.	0.00%	2,500	$11K	No change
UHOIF Ushio Inc.	0.00%	750	$11K	No change
KBE SS SPDR S&P Bank ETF	0.00%	200	$11K	Reduce -50.0%
GRMN Garmin Ltd.	0.00%	60	$11K	Add +25.0%
WSM Williams-Sonoma Inc.	0.00%	68	$11K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	New
UBER TECHNOLOGIES INC	0.00%	309	$11K	No change
IYR iShares US Real Estate ETF	0.00%	103	$11K	No change
RGNX Regenxbio Inc.	0.00%	1,000	$10K	No change
CPNG Coupang Inc.	0.00%	425	$10K	Reduce -19.1%
ILMN Illumina Inc.	0.00%	80	$10K	Reduce -49.0%
PEBO Peoples Bancorp Inc.	0.00%	346	$10K	Add +0.3%
GXO Gxo Logistics Inc.	0.00%	200	$10K	No change
MJ Amplify ETF TR	0.00%	3,136	$10K	Reduce -1.6%
CASS Cass Information Systems Inc.	0.00%	250	$10K	No change
WSO Watsco Inc.	0.00%	21	$10K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,000	$10K	No change
CTAS Cintas Corp.	0.00%	50	$10K	Add +316.7%
HOV Hovnanian Enterprises-A	0.00%	50	$10K	No change
PAYX Paychex Inc.	0.00%	76	$10K	Add +2.7%
EWG iShares MSCI Germany ETF	0.00%	300	$10K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	58	$10K	No change
MRNA Moderna Inc.	0.00%	151	$10K	Reduce -36.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	214	$10K	No change
VDE Vanguard Energy ETF	0.00%	80	$10K	Add +86.0%
NET Cloudflare Inc. Class A	0.00%	121	$10K	No change
EVBN Evans Bancorp Inc.	0.00%	251	$10K	Reduce -98.7%
UVE Universal Insurance Holdings	0.00%	441	$10K	No change
CTLP Cantaloupe Inc.	0.00%	1,320	$10K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	70	$10K	No change
RBLX Roblox Corp. Class A	0.00%	220	$10K	Add +46.7%
MARA Mara Holdings Inc.	0.00%	600	$10K	No change
MT Arcelormittal-NY Registered	0.00%	368	$10K	New
IYE iShares U.S. Energy ETF	0.00%	208	$10K	Reduce -24.6%
FXU First Trust Utilities Alphad	0.00%	250	$10K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	500	$10K	New
SWZ Total Return Securities Fund	0.00%	1,068	$10K	No change
CXW Corecivic Inc.	0.00%	750	$9K	No change
CELH Celsius Holdings Inc.	0.00%	299	$9K	No change
OIH Vaneck Oil Services ETF	0.00%	33	$9K	Reduce -35.3%
PAA Plains All Amer Pipeline LP	0.00%	538	$9K	No change
MMS Maximus Inc.	0.00%	100	$9K	No change
KLG WK Kellogg Co.	0.00%	539	$9K	Reduce -99.7%
DDM Proshares Ultra DOW30	0.00%	96	$9K	No change
BCE Bce Inc.	0.00%	264	$9K	Reduce -44.8%
SSEZY Sse PLC-SPN ADR	0.00%	354	$9K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	100	$9K	No change
EXC Exelon Corp.	0.00%	221	$9K	Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$9K	No change
CODI Compass Diversified Holdings	0.00%	400	$9K	No change
NWL Newell Brands Inc.	0.00%	1,150	$9K	No change
ARQ Arq Inc.	0.00%	1,500	$9K	No change
EADSY Airbus SE - Unsp ADR	0.00%	241	$9K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$9K	No change
JBL Jabil Inc.	0.00%	73	$9K	No change
SLF Sun Life Financial Inc.	0.00%	148	$9K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$9K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$8K	No change
SMMD iShares Russell 2500 ETF	0.00%	125	$8K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	416	$8K	No change
GTLS Chart Industries Inc.	0.00%	68	$8K	No change
CMPS Compass Pathways PLC	0.00%	1,330	$8K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	75	$8K	No change
SGOL Abrdn Physical Gold Shares	0.00%	330	$8K	No change
SELECT SECTOR SPDR TR	0.00%	2,070	$8K	No change
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	149	$8K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	212	$8K	No change
CHD Church & Dwight Co. Inc.	0.00%	75	$8K	Add +4.2%
CMC Commercial Metals Co.	0.00%	142	$8K	Reduce -6.6%
AAP Advance Auto Parts Inc.	0.00%	200	$8K	No change
IDV iShares International Select	0.00%	257	$8K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	700	$8K	No change
PFG Principal Financial Group	0.00%	90	$8K	No change
ADSK Autodesk Inc.	0.00%	28	$8K	Add +3.7%
FNFI First Niles Financial Inc.	0.00%	950	$8K	No change
DGS Wisdomtree Em Small Cap	0.00%	143	$8K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	325	$8K	No change
FXH First Trust Health Care Alph	0.00%	68	$8K	No change
SGU Star Group LP	0.00%	642	$8K	No change
QLTY GMO U.S. Quality ETF	0.00%	228	$7K	Add +72.7%
SPOT Spotify Technology SA	0.00%	20	$7K	No change
DXCM Dexcom Inc.	0.00%	110	$7K	Add +1.9%
FLUTTER ENTERTAINMENT PLC	0.00%	31	$7K	No change
UP Wheels Up Experience Inc.	0.00%	3,015	$7K	No change
BALL Ball Corp.	0.00%	107	$7K	Reduce -87.5%
FXR First Trust Indst/Producers	0.00%	95	$7K	No change
BWEL Boswell (jg) Co.	0.00%	13	$7K	No change
PATRICK INDS INC	0.00%	50	$7K	No change
BCNAF Barco N.V.	0.00%	525	$7K	No change
NGG National Grid PLC-SP ADR	0.00%	100	$7K	No change
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
AIFS Agent Information Software I	0.00%	7,660	$7K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$7K	No change
EQT Eqt Corp.	0.00%	183	$7K	Add +3.4%
ISHARES TR	0.00%	26	$7K	No change
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
GRF Eagle Capital Growth Fund	0.00%	648	$6K	No change
HNFSA Hanover Foods Corp. Class A	0.00%	100	$6K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	137	$6K	New
FCFS Firstcash Holdings Inc.	0.00%	54	$6K	No change
FSM Fortuna Mining Corp.	0.00%	1,332	$6K	No change
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
SPDR S&P 400 MID CAP ETF	0.00%	112	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	100	$6K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$6K	No change
ARKK ARK Innovation ETF	0.00%	128	$6K	Add +54.2%
LNT Alliant Energy Corp.	0.00%	100	$6K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	84	$6K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$6K	No change
HYDB iShares High Yield Systemati	0.00%	124	$6K	Reduce -6.8%
RKT Rocket Cos Inc. Class A	0.00%	310	$6K	Reduce -13.9%
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	No change
NJR New Jersey Resources Corp.	0.00%	124	$6K	No change
BURTECH ACQUISITION CORP	0.00%	29,200	$6K	Reduce -4.6%
HACK Amplify Cybersecurity ETF	0.00%	85	$6K	No change
ICLR Icon PLC	0.00%	20	$6K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	33	$6K	Add +3.1%
CIVB Civista Bancshares Inc.	0.00%	319	$6K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$6K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	70	$6K	No change
TDOC Teladoc Health Inc.	0.00%	609	$6K	No change
SU Suncor Energy Inc.	0.00%	151	$6K	No change
CRK Comstock Resources Inc.	0.00%	500	$6K	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	124	$6K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	50	$5K	Reduce -50.5%
SPEM State Street SP PTF Em ETF	0.00%	131	$5K	No change
IDCC Interdigital Inc.	0.00%	38	$5K	No change
WF Woori Financial-Spon ADR	0.00%	150	$5K	No change
DINO HF Sinclair Corp.	0.00%	119	$5K	Reduce -10.5%
HAL Halliburton Co.	0.00%	182	$5K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	121	$5K	New
SANM Sanmina Corp.	0.00%	76	$5K	No change
IXG iShares Global Financials Et	0.00%	54	$5K	No change
TPR Tapestry Inc.	0.00%	108	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
BIIB Biogen Inc.	0.00%	26	$5K	Reduce -42.2%
EES Wisdomtree US Smallcap Fund	0.00%	95	$5K	No change
NIO Nio Inc. - ADR	0.00%	749	$5K	No change
JOF Japan Smaller Capitalization	0.00%	600	$5K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,050	$5K	Reduce -8.7%
WAB Wabtec Corp.	0.00%	27	$5K	Add +8.0%
IP International Paper Co.	0.00%	100	$5K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	140	$5K	No change
MTN Vail Resorts Inc.	0.00%	28	$5K	Reduce -91.9%
IOT Samsara Inc. Class A	0.00%	100	$5K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,522	$5K	No change
WMG Warner Music Group Corp. Class A	0.00%	150	$5K	Reduce -60.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	54	$5K	No change
INVA Innoviva Inc.	0.00%	241	$5K	No change
SILV Silvercrest Metals Inc.	0.00%	500	$5K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	190	$5K	Add +21.8%
AER Aercap Holdings NV	0.00%	48	$5K	No change
CFBK CF Bankshares Inc.	0.00%	209	$5K	No change
EA Electronic Arts Inc.	0.00%	31	$4K	Reduce -49.2%
AOM iShares Core 40/60 Moderate	0.00%	96	$4K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	149	$4K	No change
EW Edwards Lifesciences Corp.	0.00%	65	$4K	Add +4.8%
PSNL Personalis Inc.	0.00%	800	$4K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	133	$4K	Reduce -54.1%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	332	$4K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$4K	No change
CLX Clorox Company	0.00%	26	$4K	Add +4.0%
NE Noble Corp. PLC	0.00%	117	$4K	New
FTRI First Trust Indxx Global Nat	0.00%	313	$4K	No change
IBP Installed Building Products	0.00%	17	$4K	No change
IBKR Interactive Brokers Gro Class A	0.00%	30	$4K	No change
TEAM Atlassian Corp. Class A	0.00%	26	$4K	Reduce -33.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$4K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	67	$4K	No change
TFIN Triumph Financial Inc.	0.00%	50	$4K	New
UA Under Armour Inc. Class C	0.00%	473	$4K	No change
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	107	$4K	No change
HCA HCA Healthcare Inc.	0.00%	9	$4K	Add +12.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$4K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	333	$4K	No change
LFUS Littelfuse Inc.	0.00%	14	$4K	No change
RC Ready Capital Corp.	0.00%	486	$4K	Reduce -10.2%
ICLN iShares Global Clean Energy	0.00%	250	$4K	No change
MUR Murphy Oil Corp.	0.00%	108	$4K	No change
ENPH Enphase Energy Inc.	0.00%	32	$4K	Add +6.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	634	$4K	No change
CBSTQ Cannabist Company Holdings I	0.00%	15,000	$4K	No change
BMBL Bumble Inc. Class A	0.00%	550	$4K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	243	$4K	No change
NPIFF Northland Power Inc.	0.00%	201	$3K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	180	$3K	No change
BRC INC-A	0.00%	1,000	$3K	Reduce -9.1%
BLOK Amplify Blockchain Tech ETF	0.00%	90	$3K	No change
WGO Winnebago Industries	0.00%	57	$3K	No change
KLAC KLA Corp.	0.00%	4	$3K	Add +33.3%
PFFD Global X US Preferred ETF	0.00%	154	$3K	New
FXI iShares China Large-Cap ETF	0.00%	100	$3K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	51	$3K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	540	$3K	No change
FETH Fidelity Ethereum Fund	0.00%	120	$3K	New
SRVR Pacer Data & Infrastructure	0.00%	96	$3K	Reduce -15.8%
PKOH Park-Ohio Holdings Corp.	0.00%	100	$3K	No change
TLH iShares 10-20 Year Treasury	0.00%	28	$3K	Reduce -37.8%
PALL Abrdn Physical Palladium SHS	0.00%	33	$3K	No change
BWA Borgwarner Inc.	0.00%	82	$3K	No change
HITI High Tide Inc.	0.00%	1,450	$3K	No change
LYV Live Nation Entertainment Inc.	0.00%	27	$3K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	70	$3K	No change
TFC Truist Financial Corp.	0.00%	68	$3K	Add +13.3%
MTCH Match Group Inc.	0.00%	75	$3K	No change
AURX Nuo Therapeutics Inc.	0.00%	4,700	$3K	No change
KMX Carmax Inc.	0.00%	35	$3K	No change
IVT Inventrust Properties Corp.	0.00%	94	$3K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	62	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
IAGG iShares Intl Aggregate Bond	0.00%	50	$3K	No change
UAA Under Armour Inc. Class A	0.00%	286	$3K	Reduce -19.7%
AOA iShares Core 80/20 Aggressiv	0.00%	32	$3K	No change
BEN Franklin Templeton Inc.	0.00%	125	$3K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	52	$3K	No change
FA First Advantage Corp.	0.00%	125	$2K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	63	$2K	No change
DHI D.R. Horton Inc.	0.00%	12	$2K	Add +20.0%
CDNS Cadence Design SYS Inc.	0.00%	8	$2K	Add +33.3%
MGTX Meiragtx Holdings PLC	0.00%	550	$2K	No change
APLY Yieldmax Aapl Option Income	0.00%	125	$2K	Add +5.9%
CGNX Cognex Corp.	0.00%	56	$2K	No change
U Unity Software Inc.	0.00%	100	$2K	New
SNPS Synopsys Inc.	0.00%	4	$2K	Add +33.3%
SWK Stanley Black & Decker Inc.	0.00%	20	$2K	No change
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
SEAPORT ENTMT GROUP INC RTSEXP	0.00%	732	$2K	New
DRRX Durect Corporation	0.00%	1,600	$2K	No change
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
NSRGF Nestle SA-Reg	0.00%	21	$2K	No change
PCAR Paccar Inc.	0.00%	21	$2K	Add +16.7%
ES Eversource Energy	0.00%	31	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	Reduce -33.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	29	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,146	$2K	No change
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	9	$2K	No change
LEN Lennar Corp. Class A	0.00%	11	$2K	Add +22.2%
KT KT Corp.-SP ADR	0.00%	128	$2K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	49	$2K	Reduce -80.3%
FICO Fair Isaac Corp.	0.00%	1	$2K	No change
VTRS Viatris Inc.	0.00%	167	$2K	Reduce -0.6%
WINA Winmark Corp.	0.00%	5	$2K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	68	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	19	$2K	Add +11.8%
LCI INDS	0.00%	50	$2K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$2K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
HWM Howmet Aerospace Inc.	0.00%	17	$2K	Reduce -83.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$2K	No change
XTN SS SPDR S&P Transport ETF	0.00%	20	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	42	$2K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	15	$2K	Reduce -93.5%
TX Ternium SA-Sponsored ADR	0.00%	42	$2K	No change
CYDY Cytodyn Inc.	0.00%	9,488	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	45	$1K	Reduce -93.3%
IEV iShares Europe ETF	0.00%	25	$1K	No change
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
TME Tencent Music Entertainm-ADR	0.00%	116	$1K	No change
ESPO Vaneck Videogaming Esports	0.00%	18	$1K	No change
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
DBB Invesco DB Base Metals Fund	0.00%	63	$1K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	No change
AMODW Insight Acquisition Corp.	0.00%	28,000	$1K	No change
NORTHVIEW ACQUISITION CORP	0.00%	33,458	$1K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	110	$1K	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$1K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	20	$1K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	76	$1K	Reduce -98.5%
EWY iShares MSCI South Korea ETF	0.00%	18	$1K	No change
VFF Village Farms International	0.00%	1,225	$1K	No change
AAL American Airlines Group Inc.	0.00%	100	$1K	Reduce -50.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	75	$1K	No change
FMC FMC Corp.	0.00%	16	$1K	No change
GREEN PLAINS PARTNERS LP	0.00%	400	$1K	Reduce -71.4%
SDZNY Sandoz Group AG-ADR	0.00%	24	$999	No change
LYFT LYFT Inc. Class A	0.00%	78	$995	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$992	No change
PROSHARES ULTRASHORT FTSE CH	0.00%	50	$966	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$928	No change
ALK Alaska Air Group Inc.	0.00%	20	$904	Reduce -50.0%
JD Jd.com Inc.-ADR	0.00%	22	$893	No change
SPCOQ The Stephan Co.	0.00%	847	$864	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$852	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$841	No change
ING GLOBAL EQTY DIV & PREM O	0.00%	149	$840	No change
PRUDENTIAL GIA	0.00%	32	$840	No change
BIPC Brookfield Infrastructure-A	0.00%	19	$825	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	4	$811	No change
PAGP Plains GP Holdings LP	0.00%	43	$795	Reduce -62.6%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	645	$761	No change
ZTR Virtus Total Return Fund Inc.	0.00%	116	$719	No change
UNIT Uniti Group LLC Com SHS	0.00%	127	$716	No change
ACWV iShares MSCI Global Min Vol	0.00%	6	$696	No change
WDS Woodside Energy Group-ADR	0.00%	39	$672	No change
CHWY Chewy Inc. Class A	0.00%	22	$644	Add +83.3%
MAIN Main Street Capital Corp.	0.00%	12	$602	Reduce -95.7%
BLV Vanguard Long-Term Bond ETF	0.00%	8	$601	No change
BHF Brighthouse Financial Inc.	0.00%	13	$585	No change
ROP Roper Technologies Inc.	0.00%	1	$556	New
LILA Liberty Latin Americ Class A	0.00%	58	$556	No change
OTLY Oatly Group AB	0.00%	650	$555	No change
B Barrick Gold Corp.	0.00%	27	$537	No change
HHDS Highlands REIT Inc.	0.00%	1,597	$511	Reduce -70.6%
PCOR Procore Technologies Inc.	0.00%	8	$494	No change
JNK SS SPDR BB High Yield Bond	0.00%	5	$489	No change
MTTR Matterport Inc.	0.00%	100	$450	No change
HAUZ Xtrackers Intl Real Estate	0.00%	19	$444	No change
IEX Idex Corp.	0.00%	2	$429	New
SRE Sempra	0.00%	5	$418	New
TT Trane Technologies PLC	0.00%	1	$389	New
BLDR Builders Firstsource Inc.	0.00%	2	$388	New
DIDIY Didi Global Inc.	0.00%	80	$376	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	132	$371	New
CMS CMS Energy Corp.	0.00%	5	$353	New
AEE Ameren Corporation	0.00%	4	$350	New
AME Ametek Inc.	0.00%	2	$343	Reduce -96.6%
WOLF Wolfspeed Inc.	0.00%	35	$339	No change
HLYK Healthlynked Corp.	0.00%	7,400	$318	No change
KEYS Keysight Technologies Inc.	0.00%	2	$318	New
LEG Leggett & Platt Inc.	0.00%	23	$313	No change
NVIDIA CORPORATION	0.00%	1	$310	New
SSYS Stratasys Ltd.	0.00%	37	$307	No change
ALLE Allegion PLC	0.00%	2	$291	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	71	$284	No change
VMEO Vimeo Inc.	0.00%	56	$283	No change
PCG P G & E Corp.	0.00%	14	$277	New
DFAE Dimensional Emerging Core Eq	0.00%	10	$274	No change
CPRT Copart Inc.	0.00%	5	$262	Reduce -98.3%
KDP Keurig Dr Pepper Inc.	0.00%	7	$262	New
KKR KKR & Co. Inc.	0.00%	2	$261	New
DRIVE SHACK INC	0.00%	2,000	$260	No change
GLPI Gaming and Leisure Propertie	0.00%	5	$257	No change
BKR Baker Hughes Co.	0.00%	7	$253	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5	$251	New
FSLR First Solar Inc.	0.00%	1	$249	New
TRMB Trimble Inc.	0.00%	4	$248	New
RMD Resmed Inc.	0.00%	1	$244	New
SPCE Virgin Galactic Holdings Inc.	0.00%	40	$244	No change
ABAT American Battery Technology	0.00%	222	$238	No change
JNPR Juniper Networks Inc.	0.00%	6	$234	New
VTNRQ Vertex Energy Inc.	0.00%	2,000	$231	No change
CNC Centene Corp.	0.00%	3	$226	New
AVY Avery Dennison Corp.	0.00%	1	$221	New
COO The Cooper Cos Inc.	0.00%	2	$221	New
FFIV F5 Inc.	0.00%	1	$220	New
BR Broadridge Financial Solutio	0.00%	1	$215	New
PRNT The 3D Printing ETF	0.00%	10	$209	No change
BBY Best Buy Co. Inc.	0.00%	2	$207	Reduce -94.1%
LVS Las Vegas Sands Corp.	0.00%	4	$201	New
VRSN Verisign Inc.	0.00%	1	$190	Reduce -98.0%
EXR Extra Space Storage Inc.	0.00%	1	$180	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1	$178	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$177	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1	$177	New
BUZZ Vaneck Social Sentiment ETF	0.00%	8	$172	No change
CROWN ELECTROKINETICS CORP	0.00%	134	$165	No change
GRAL Grail Inc.	0.00%	12	$165	Reduce -50.0%
GDDY GoDaddy Inc. Class A	0.00%	1	$157	New
TTWO Take-Two Interactive Softwre	0.00%	1	$154	New
RXRX Recursion Pharmaceuticals-A	0.00%	23	$152	No change
VOX Vanguard Communication Servi	0.00%	1	$145	No change
CCSI Consensus Cloud Solution	0.00%	6	$141	No change
DLTR Dollar Tree Inc.	0.00%	2	$141	New
LITHIUM AMERICAS CORP	0.00%	50	$135	New
TER Teradyne Inc.	0.00%	1	$134	New
LCID Lucid Group Inc.	0.00%	37	$131	Reduce -26.0%
NTAP Netapp Inc.	0.00%	1	$124	New
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	66	$110	No change
LTRPA Liberty Tripadvisor HDG-A	0.00%	188	$96	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$80	No change
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$79	No change
WORKHORSE GROUP INC	0.00%	88	$77	Reduce -22.1%
DPRO Draganfly Inc.	0.00%	20	$51	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$44	No change
WDGJF John Wood Group PLC	0.00%	24	$41	No change
NI Nisource Inc.	0.00%	1	$35	No change
HY Hyster-Yale Materials Hand-B	0.00%	1	$27	No change
ACB Aurora Cannabis Inc.	0.00%	2	$12	No change
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$6	No change
LITSF Lithos Group Ltd.	0.00%	39	$4	No change
FRCB First Republic Bank	0.00%	147	$2	Reduce -33.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	1	$1	No change
ANCJQ Anc Rental Corp.	0.00%	25	$0	No change
ESCROW ALL AMERICAN SEMICONDUC	0.00%	100,350	$0	No change
ESCROW AMBASSADORS GROUP INC C	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
ATHXQ Athersys Inc.	0.00%	310	$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
BTTX Better Therapeutics Inc.	0.00%	3,000	$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	No change
CONSTELLATION SOF 40 WTFWARRAN	0.00%	308	$0	Add +0.3%
EDIG E Digital Corp.	0.00%	500	$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
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	4,334	$0	No change
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
LUBY'S ORD SHS	0.00%	7,000	$0	No change
MMNFQ Medmen Enterprises Inc. Class B	0.00%	234	$0	No change
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	No change
OBQI Oilsands Quest Inc.	0.00%	1,000	$0	No change
OTVLQ Onetravel Holdings Inc.	0.00%	2	$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
RETAIL VALUE INC ESCROW	0.00%	232	$0	No change
SGII Sgi International	0.00%	2,000	$0	No change
SESEN BIO I N C	0.00%	1,452	$0	No change
SFTGQ Shift Technologies Inc.	0.00%	28	$0	No change
STMC Smart SMS Corp.	0.00%	2,500	$0	No change
SIRC Solar Integrated Roofing Cor	0.00%	14	$0	No change
SPIRIT MTA REIT	0.00%	90,000	$0	No change
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	No change

Other holdings (100): bonds, preferreds, convertibles and warrants · $244K (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	48,147	$142K	New
OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26)	COM	1,490	$37K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	500	$24K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	17,322	$6K	Reduce -12.9%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	171	$5K	Reduce -6.0%
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$2K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$2K	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	10,000	$1K	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$1K	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$1K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	17,548	$1K	No change
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	566,052	$1K	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$1K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,449	$1K	New
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	19,700	$788	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	44,735	$787	New
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	11,886	$729	No change
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	3,669	$626	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$592	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	7,826	$548	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$497	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$433	No change
DSAQW Direct Sel -CW28	*W EXP 09/30/202	13,850	$415	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	9,800	$406	Reduce -2.0%
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$382	New
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	1,900	$380	Reduce -13.6%
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	11,250	$377	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	5,000	$362	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$334	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$320	No change
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	5,318	$319	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$313	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	6,000	$267	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$256	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$254	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$248	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$226	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$224	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	8,620	$220	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	4,563	$215	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	10,125	$202	No change
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	30,000	$198	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	2,500	$193	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$187	New
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$173	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	16,000	$168	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	3,100	$157	No change
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	3,750	$156	No change
ADRTW Ault Disruptive Tech -CW23	*W EXP 99/99/999	43,850	$140	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$131	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$125	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$125	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$120	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$110	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	6,000	$105	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	5,000	$103	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	3,333	$100	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	5,200	$96	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	2,600	$88	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$87	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$85	No change
GATEW Marblegate Acquisition -CW22	*W EXP 08/31/202	2,500	$81	No change
CEPTON INC	*W EXP 06/01/202	6,250	$80	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$80	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$79	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$63	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	2,500	$57	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	2,607	$52	New
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	4,550	$51	No change
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	14,004	$43	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$31	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$30	No change
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	2,500	$25	No change
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$24	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$17	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$13	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$12	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$7	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$7	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	2,600	$3	No change
NSTDW Northern Star Inv Class A -CW27	*W EXP 02/25/202	2,700	$3	No change
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	25,263	$3	No change
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	15,470	$2	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	5,000	$2	No change
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$1	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	70,000	$0	No change
BACAW Berenson Acquisition -CW26	*W EXP 08/01/202	11,585	$0	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$0	No change
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	5,298	$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
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
TOYWF Toyo Co. Ltd. -CW	WT	8,800	$0	New
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	12,558	$0	No change

Lines left out (2) · $27 — a value with no share or principal amount

Security	Class	Shares	Value
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	0	$22
CHRD Chord Energy Corp.	COM NEW	0	$5

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

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

Portfolio Sells Q2 2024 → Q3 2024


RBA RB Global Inc.	Reduce -46.3%	1.05%	−0.97
GPRE Green Plains Inc.	Reduce -1.7%	1.36%	−0.40
ROYAL OAK REALTYTRUST INC	Reduce -91.6%	0.03%	−0.39
CVX Chevron Corp.	Reduce -18.7%	0.88%	−0.37
VOO Vanguard S&P 500 ETF	Reduce -4.0%	3.08%	−0.23
NKE Nike Inc. Class B	Reduce -57.6%	0.15%	−0.18
VAW Vanguard Materials ETF	Sold out	0.00%	−0.15
CXT Crane NXT Co.	Reduce -10.9%	0.42%	−0.14
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.62%	−0.12
WH Wyndham Hotels & Resorts Inc.	Reduce -21.1%	0.39%	−0.12
HSIC Henry Schein Inc.	Reduce -99.8%	0.00%	−0.12
META Meta Platforms Inc. Class A	Reduce -15.2%	0.88%	−0.11
PPLI People Inc.	Reduce -34.0%	0.25%	−0.11
LLY Eli Lilly & Co.	Reduce -67.6%	0.04%	−0.11
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.10
ASH Ashland Inc.	Reduce -99.3%	0.00%	−0.10
BSV Vanguard Short-Term Bond ETF	Reduce -6.1%	0.72%	−0.09
DTM DT Midstream Inc.	Reduce -28.7%	0.23%	−0.09
EXE Expand Energy Corp.	Sold out	0.00%	−0.08
CSX CSX Corp.	Reduce -70.8%	0.03%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -22.5%	0.28%	−0.08
THS Treehouse Foods Inc.	Reduce -50.0%	0.08%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -0.5%	0.35%	−0.07
SELECT SECTOR SPDR TR	Sold out	0.00%	−0.07
KLG WK Kellogg Co.	Reduce -99.7%	0.00%	−0.07
ESAB Esab Corp.	Reduce -99.0%	0.00%	−0.06
MRK Merck & Co. Inc.	Reduce -32.9%	0.08%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -27.9%	0.14%	−0.06
LW Lamb Weston Holdings Inc.	Reduce -72.2%	0.01%	−0.05
CHUY Chuy's Holdings Inc.	Sold out	0.00%	−0.05
STGW Stagwell Inc.	Sold out	0.00%	−0.05
CRL Charles River Laboratories	Reduce -96.3%	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -28.3%	0.13%	−0.05
OBDC Blue Owl Capital Corp.	Reduce -89.8%	0.01%	−0.05
MDU Mdu Resources Group Inc.	Reduce -9.1%	0.50%	−0.05
VYX NCR Voyix Corp.	Reduce -35.9%	0.09%	−0.05
PROSHARES TR	Reduce -82.2%	0.02%	−0.04
PROVIDER REAL ESTATE FUND I LP	Reduce -89.0%	0.01%	−0.04
AVGO Broadcom Inc.	Reduce -0.4%	2.59%	−0.04
MCK McKesson Corp.	Reduce -3.6%	0.13%	−0.04
PHIN Phinia Inc.	Reduce -29.6%	0.13%	−0.04
LGF.B Lions Gate Entertainment-B	Reduce -42.2%	0.03%	−0.04
CVS CVS Health Corp.	Reduce -41.9%	0.06%	−0.04
K Kellanova	Reduce -26.4%	0.69%	−0.04
DNB Dun & Bradstreet Holdings Inc.	Reduce -47.2%	0.06%	−0.04
INTT Intest Corp.	Sold out	0.00%	−0.04
ALIT Alight Inc. Class A	Reduce -35.8%	0.05%	−0.04
COST Costco Wholesale Corp.	Reduce -4.4%	0.37%	−0.03
PEP Pepsico Inc.	Reduce -5.2%	0.29%	−0.03
XOM Exxon Mobil Corp.	Reduce -6.0%	0.23%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


LKQ LKQ Corp.	Add +10526.8%	0.77%	+0.77
BERY Berry Global Group Inc.	Add +15.9%	3.28%	+0.61
FWRD Forward Air Corp.	Add +17.0%	0.91%	+0.45
ELEEF Element Fleet Management Cor	New	0.25%	+0.25
JPST JPMorgan Ultra-Short Income	Add +23.1%	1.82%	+0.22
AMT American Tower Corp.	Add +33.0%	0.64%	+0.20
CZR Caesars Entertainment Inc.	Add +67.9%	0.51%	+0.19
RYN Rayonier Inc.	Add +333.6%	0.25%	+0.19
SEG Seaport Entertainment Group	Add +1314.7%	0.16%	+0.15
JAAA Janus Henderson Aaa Clo ETF	Add +1392.0%	0.15%	+0.14
RSTK REGIONAL BRANDS INC COM	New	0.14%	+0.14
NCMI National Cinemedia Inc.	Add +14.6%	0.32%	+0.13
FBIN Fortune Brands Innovations I	Add +4.3%	0.52%	+0.13
KVUE Kenvue Inc.	Add +32.9%	0.34%	+0.12
ATMU Atmus Filtration Technologie	Add +34.3%	0.32%	+0.12
AVUV Avantis US Small Cap Value	Add +273.6%	0.16%	+0.12
ROCK Gibraltar Industries Inc.	Add +1544.6%	0.13%	+0.12
HHH Howard Hughes Holdings Inc.	Add +30.4%	0.38%	+0.11
MBC Masterbrand Inc.	Add +20.3%	0.40%	+0.11
DENN Denny's Corp.	Add +501.4%	0.13%	+0.10
CRH CRH PLC	Add +19.4%	0.38%	+0.10
ABBV Abbvie Inc.	Add +0.7%	1.59%	+0.10
HD Home Depot Inc.	Add +0.3%	1.13%	+0.09
HLI Houlihan Lokey Inc.	Add +1.1%	1.03%	+0.08
WWW Wolverine World Wide Inc.	Add +192.6%	0.12%	+0.08
FG F&G Annuities & Life Inc.	Add +36.7%	0.25%	+0.08
J Jacobs Solutions Inc.	Add +39610.9%	0.08%	+0.08
ACA Arcosa Inc.	Add +36.8%	0.25%	+0.08
MCD McDonald's Corp.	Add +1.3%	0.74%	+0.08
VVX V2X Inc.	Add +23.9%	0.30%	+0.07
MOAT Vaneck Morningstar Wide Moat	Add +12.8%	0.51%	+0.07
ACN Accenture PLC Class A	Add +1.4%	0.83%	+0.07
CLOI Vaneck Clo ETF	New	0.06%	+0.06
BERRY GLOBAL GROUP INC	Add +94.1%	0.08%	+0.06
SAND Sandstorm Gold Ltd.	Add +565471.4%	0.05%	+0.05
JMBS Janus Henderson Mortg Backed	Add +9153.3%	0.05%	+0.05
HELE Helen of Troy Ltd.	New	0.05%	+0.05
SIRI Sirius XM Holdings Inc.	New	0.05%	+0.05
WY Weyerhaeuser Co.	Add +1.2%	0.52%	+0.05
HOS Hornbeck Offshore Services I	Add +51.5%	0.22%	+0.05
VREX Varex Imaging Corp.	New	0.05%	+0.05
PNR Pentair PLC	New	0.05%	+0.05
ADBE Adobe Inc.	Add +85.1%	0.12%	+0.04
MMM 3M Co.	Add +15.3%	0.15%	+0.04
ENOV Enovis Corp.	Add +40.6%	0.21%	+0.04
ARCB Arcbest Corp.	New	0.04%	+0.04
PRG Prog Holdings Inc.	New	0.04%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +24.2%	0.21%	+0.04
CTRI Centuri Holdings Inc.	Add +159.9%	0.07%	+0.04
ARES Ares Management Corp. Class A	Add +5.9%	0.27%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	48,147	$142K
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	Reduce -12.9%	17,322	$6K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -6.0%	171	$5K
CHIMERA INVESTMENT CORP (CIM V8 PERP B)	CV PFD	Sold out	114	$3Kbefore exit
CHIRON REAL ESTATE INC (XRN 7.5 PERP A)	CV PFD	Sold out	111	$3Kbefore exit
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	Sold out	44,735	$2Kbefore exit
GLOBAL NET LEASE INC (GNL 7.5 PERP D)	PREFERREDSTK	Sold out	120	$2Kbefore exit
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	Sold out	18,700	$2Kbefore exit
CEDAR REALTY TRUST INC (CDR 7.25 PERP B)	CV PFD	Sold out	123	$2Kbefore exit
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	Sold out	8,791	$1Kbefore exit
TRIS.WS Tristar Acq I Class A -CW28	*W EXP 99/99/999	Sold out	10,449	$1Kbefore exit
GLOBAL SHIP LEASE INC (GSL 8.75 PERP)	GSL+B	Sold out	50	$1Kbefore exit
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	Sold out	9,900	$1Kbefore exit
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	Sold out	2,082	$1Kbefore exit
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	New	10,449	$1K
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	44,735	$787
BWAQW Blue World Acquisition -29	*W EXP 01/10/202	Sold out	8,800	$704before exit
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	Reduce -2.0%	9,800	$406
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	New	4,500	$382
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Reduce -13.6%	1,900	$380
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	Sold out	4,500	$363before exit
FEXDW Fintech Ecosystem Dev -CW28	*W EXP 04/01/202	Sold out	7,900	$196before exit
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	Sold out	7,300	$189before exit
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	New	4,366	$187
ZYVERSA THERAPEUT 27 WTF WARRA	WT	Sold out	1,500	$105before exit
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	New	2,607	$52
APCA.WS Ap Acquisition Corp.-A -23	*W EXP 12/07/202	Sold out	2,500	$50before exit
CHAAW Catcha Investment -CW27	*W EXP 99/99/999	Sold out	2,607	$1before exit
BRDWQ Bird Global Inc. -CW26	*W EXP 99/99/999	Sold out	2,000	$0before exit
TOYWF Toyo Co. Ltd. -CW	WT	New	8,800	$0

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