Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q4 2024
Creator: Ancora Advisors LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ancora Advisors LLC reported 1,801 stock positions worth $4.5 billion. Its top holding was Norfolk Southern (NSC) at 5.3% of the portfolio, followed by Apple (AAPL, 3.3%) and Broadcom (AVGO, 3.1%). Compared with Q3 2024, it opened 160 new positions, sold out of 108, added to 447 and reduced 487. The biggest buy was LKQ (LKQ, shares +229%) and the biggest sale Norfolk Southern (NSC, shares −10%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.5B (Q4 2024)
SEC Filing: 0001446114-25-000009 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,801 stocks · $4.5B


NSC Norfolk Southern Corp.	5.28%	1,007,759	$236.5M	Reduce -9.7%
AAPL Apple Inc.	3.26%	582,640	$145.9M	Reduce -1.3%
AVGO Broadcom Inc.	3.15%	608,626	$141.1M	Reduce -7.7%
VOO Vanguard S&P 500 ETF	3.07%	255,375	$137.6M	Reduce -0.4%
BERY Berry Global Group Inc.	2.62%	1,818,205	$117.6M	Reduce -14.1%
LKQ LKQ Corp.	2.29%	2,796,503	$102.8M	Add +228.6%
MSFT Microsoft Corp.	2.28%	242,057	$102.0M	Add +0.6%
ITOT iShares Core S&P Total U.S.	1.86%	646,790	$83.2M	Add +3.5%
JPST JPMorgan Ultra-Short Income	1.82%	1,620,944	$81.6M	Add +2.6%
RBA RB Global Inc.	1.82%	903,385	$81.5M	Add +57.4%
JPM JPMorgan Chase & Co.	1.65%	308,196	$73.9M	Add +1.4%
AMZN Amazon.com Inc.	1.53%	312,336	$68.5M	Reduce -0.1%
ETN Eaton Corp. PLC	1.45%	195,637	$64.9M	Add +0.2%
ABBV Abbvie Inc.	1.39%	350,638	$62.3M	Reduce -0.7%
UNH Unitedhealth Group Inc.	1.30%	114,909	$58.1M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.10%	83,893	$49.4M	Reduce -0.6%
HLI Houlihan Lokey Inc.	1.10%	283,771	$49.3M	Reduce -1.3%
HON Honeywell International Inc.	1.05%	208,469	$47.1M	Add +0.6%
HD Home Depot Inc.	1.05%	120,427	$46.8M	Reduce -1.3%
EOG EOG Resources Inc.	1.03%	377,023	$46.2M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	100,691	$45.6M	Reduce -0.4%
GPRE Green Plains Inc.	0.92%	4,336,575	$41.1M	Reduce -2.0%
META Meta Platforms Inc. Class A	0.88%	67,066	$39.3M	Reduce -0.8%
JNJ Johnson & Johnson	0.84%	260,699	$37.7M	Reduce -3.3%
GD General Dynamics Corp.	0.82%	139,932	$36.9M	Add +1.6%
PG The Procter & Gamble Co.	0.82%	219,867	$36.9M	Add +0.3%
ACN Accenture PLC Class A	0.81%	103,732	$36.5M	Add +0.9%
CVX Chevron Corp.	0.81%	249,053	$36.1M	Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.79%	802,812	$35.3M	Reduce -2.4%
HLIT Harmonic Inc.	0.78%	2,644,937	$35.0M	Add +0.0%
BSV Vanguard Short-Term Bond ETF	0.71%	410,429	$31.7M	Add +1.9%
NN Nextnav Inc.	0.70%	2,016,250	$31.4M	Add +14.9%
GOOG Alphabet Inc. Class C	0.70%	164,233	$31.3M	Add +0.5%
MCD McDonald's Corp.	0.69%	107,264	$31.1M	Add +0.1%
FWRD Forward Air Corp.	0.69%	954,890	$30.8M	Reduce -15.2%
MAGN Magnera Corp.	0.67%	1,653,680	$30.0M	New
MAR Marriott International Class A	0.61%	97,758	$27.3M	Reduce -1.6%
AMT American Tower Corp.	0.54%	132,674	$24.3M	Add +10.6%
NVDA Nvidia Corp.	0.53%	176,482	$23.7M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.51%	244,248	$22.6M	Add +5.4%
WY Weyerhaeuser Co.	0.49%	784,379	$22.1M	Add +17.2%
K Kellanova	0.48%	268,273	$21.7M	Reduce -28.2%
WH Wyndham Hotels & Resorts Inc.	0.47%	209,976	$21.2M	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.44%	854,814	$19.8M	Reduce -2.2%
LIN Linde PLC	0.41%	44,183	$18.5M	Add +1.7%
QQQM Invesco Nasdaq 100 ETF	0.41%	86,630	$18.2M	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.39%	510,511	$17.7M	Reduce -8.3%
CXT Crane NXT Co.	0.39%	303,276	$17.7M	Reduce -7.2%
GOOGL Alphabet Inc. Class A	0.39%	92,178	$17.4M	Reduce -0.6%
CRH CRH PLC	0.39%	187,422	$17.3M	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.38%	81,920	$17.2M	No change
KVUE Kenvue Inc.	0.37%	786,070	$16.8M	Add +20.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.37%	786,290	$16.7M	Add +18.0%
COST Costco Wholesale Corp.	0.37%	18,152	$16.6M	Reduce -1.8%
QCOM Qualcomm Inc.	0.37%	106,744	$16.4M	Reduce -0.3%
X United States Steel Corp.	0.36%	481,250	$16.4M	New
STIP iShares 0-5 Year Tips Bond E	0.36%	160,136	$16.1M	Add +9.7%
MA Mastercard Inc. Class A	0.36%	30,367	$16.0M	Reduce -0.4%
FBIN Fortune Brands Innovations I	0.32%	212,442	$14.5M	Reduce -16.1%
RWJ Invesco S&P Smallcap 600	0.32%	315,442	$14.4M	Reduce -0.5%
ATMU Atmus Filtration Technologie	0.32%	362,485	$14.2M	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.32%	122,745	$14.1M	Add +6.7%
SF Stifel Financial Corp.	0.31%	132,078	$14.0M	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.31%	73,610	$14.0M	Reduce -0.1%
RTX RTX Corp.	0.31%	120,730	$14.0M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.31%	219,740	$13.7M	Add +0.0%
PPLI People Inc. filed as IAC INC	0.30%	315,422	$13.6M	Add +52.8%
HHH Howard Hughes Holdings Inc.	0.30%	176,120	$13.5M	Reduce -18.4%
ARES Ares Management Corp. Class A	0.30%	76,297	$13.5M	Add +0.2%
MDU Mdu Resources Group Inc.	0.30%	745,995	$13.4M	Reduce -6.8%
UGI Ugi Corp.	0.30%	475,430	$13.4M	Add +827.3%
ARMK Aramark	0.30%	354,890	$13.2M	Add +1.5%
OEF iShares S&P 100 ETF	0.30%	45,821	$13.2M	Add +134.4%
PCH Potlatchdeltic Corp.	0.29%	333,639	$13.1M	Add +39.4%
V Visa Inc. Class A	0.28%	40,264	$12.7M	Add +0.8%
NCMI National Cinemedia Inc.	0.28%	1,908,221	$12.7M	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	0.28%	176,685	$12.4M	Add +5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	62,558	$12.4M	Add +2.7%
SEG Seaport Entertainment Group	0.27%	432,689	$12.1M	Add +66.6%
WMT Walmart Inc.	0.26%	131,077	$11.8M	Reduce -0.6%
BX Blackstone Inc.	0.26%	68,431	$11.8M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.26%	59,652	$11.7M	Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	257,345	$11.6M	Add +10.1%
NOMD Nomad Foods Ltd.	0.26%	692,004	$11.6M	Add +15.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	19,665	$11.5M	Add +1.9%
ACA Arcosa Inc.	0.25%	117,170	$11.3M	Add +0.7%
BKNG Booking Holdings Inc.	0.25%	2,278	$11.3M	Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.25%	220,331	$11.3M	Add +15.6%
MBC Masterbrand Inc.	0.25%	769,443	$11.2M	Reduce -18.6%
CR Crane Co.	0.25%	73,757	$11.2M	Reduce -10.6%
NWE Northwestern Energy Group Inc.	0.25%	208,090	$11.1M	Add +19.2%
ECG Everus Construction Group	0.25%	169,168	$11.1M	Reduce -15.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	41,779	$11.0M	Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF	0.24%	215,791	$10.9M	Add +67.5%
VNQ Vanguard Real Estate ETF	0.24%	122,373	$10.9M	Add +2.6%
FG F&G Annuities & Life Inc.	0.23%	247,287	$10.2M	Add +1.5%
PEP Pepsico Inc.	0.23%	66,480	$10.1M	Reduce -12.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	181,087	$10.0M	Add +11.5%
PRMB Primo Brands Corp.	0.22%	321,469	$9.9M	Reduce -4.0%
ELEEF Element Fleet Management Cor	0.21%	476,726	$9.6M	Reduce -9.0%
AMGN Amgen Inc.	0.21%	36,881	$9.6M	Add +3.3%
VST Vistra Corp.	0.21%	68,376	$9.4M	Reduce -8.8%
VNT Vontier Corp.	0.21%	257,245	$9.4M	Add +1.4%
IWF iShares Russell 1000 Growth	0.21%	23,133	$9.3M	Add +1.8%
KMLM Kraneshares MT LC MN FT Id S	0.21%	328,578	$9.2M	Add +0.7%
DTM DT Midstream Inc.	0.20%	91,705	$9.1M	Reduce -30.0%
RYN Rayonier Inc.	0.20%	347,630	$9.1M	Add +1.4%
NPKI NPK International Inc.	0.20%	1,175,015	$9.0M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.20%	109,932	$9.0M	Reduce -8.5%
PCAR Paccar Inc.	0.20%	84,726	$8.8M	Add +403357.1%
QQQ Invesco QQQ Trust Series 1	0.20%	17,098	$8.7M	Add +9.8%
TDG Transdigm Group Inc.	0.19%	6,824	$8.6M	Add +10.6%
ENOV Enovis Corp.	0.19%	195,631	$8.6M	Reduce -6.5%
APD Air Products & Chemicals Inc.	0.19%	29,406	$8.5M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.19%	29,168	$8.5M	Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac	0.19%	94,460	$8.4M	Reduce -8.8%
XOM Exxon Mobil Corp.	0.19%	77,778	$8.4M	Reduce -8.1%
AVUV Avantis US Small Cap Value	0.19%	86,570	$8.4M	Add +15.6%
CSCO Cisco Systems Inc.	0.18%	137,519	$8.1M	Reduce -3.4%
FTDR Frontdoor Inc.	0.18%	146,365	$8.0M	Reduce -24.3%
IAU iShares Gold Trust	0.18%	161,093	$8.0M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.17%	36,502	$7.7M	Reduce -6.7%
RSG Republic Services Inc.	0.17%	38,127	$7.7M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.17%	75,193	$7.6M	Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	31,428	$7.6M	Reduce -0.8%
APG Api Group Corp.	0.16%	204,382	$7.4M	Reduce -52.4%
PH Parker Hannifin Corp.	0.16%	11,392	$7.2M	Add +11.9%
CTSH Cognizant Tech Solutions-A	0.15%	89,752	$6.9M	Reduce -0.6%
J Jacobs Solutions Inc.	0.15%	51,465	$6.9M	Add +102.5%
BLK BlackRock Inc.	0.15%	6,688	$6.9M	Reduce -3.0%
UNP Union Pacific Corp.	0.15%	29,740	$6.8M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	39,741	$6.7M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.15%	38,139	$6.7M	Reduce -5.9%
WWW Wolverine World Wide Inc.	0.15%	296,610	$6.6M	Add +0.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.14%	328,472	$6.5M	Add +16.1%
ASML ASML Holding NV-NY Reg SHS	0.14%	9,337	$6.5M	Add +1458.8%
ABT Abbott Laboratories	0.14%	56,819	$6.4M	Reduce -1.5%
MCK McKesson Corp.	0.14%	11,243	$6.4M	Reduce -4.2%
AGM Federal Agric MTG Corp. Class C	0.14%	32,012	$6.3M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.14%	70,830	$6.2M	Reduce -20.5%
NSRGY Nestle SA-Spons ADR	0.14%	74,685	$6.1M	Add +0.3%
RJF Raymond James Financial Inc.	0.14%	39,124	$6.1M	Add +1.6%
MMM 3M Co.	0.14%	47,073	$6.1M	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.14%	91,704	$6.1M	Add +111.5%
VEA Vanguard Ftse Developed ETF	0.14%	126,803	$6.1M	Add +7.1%
ISHARES TR	0.13%	5,400	$6.0M	Reduce -43.6%
NEE Nextera Energy Inc.	0.13%	83,343	$6.0M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	53,309	$5.9M	Reduce -4.4%
VVX V2X Inc.	0.13%	123,199	$5.9M	Reduce -47.2%
ORCL Oracle Corp.	0.13%	34,944	$5.8M	Reduce -4.2%
MLM Martin Marietta Materials	0.13%	11,241	$5.8M	Reduce -4.0%
MBB iShares MBS ETF	0.13%	62,426	$5.7M	Add +17.2%
DGRW Wisdomtree U.S. Quality Divi	0.13%	70,390	$5.7M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.13%	75,069	$5.7M	Reduce -15.4%
RWL Invesco S&P 500 Revenue ETF	0.12%	56,976	$5.6M	Reduce -1.3%
MSWV Main Street Financial Servic	0.12%	381,045	$5.5M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.12%	123,705	$5.4M	Add +2.3%
SHW The Sherwin-Williams Co.	0.12%	16,026	$5.4M	Reduce -7.6%
ALIT Alight Inc. Class A	0.12%	777,013	$5.4M	Add +146.7%
XLE SS Energy Select Sector	0.12%	62,612	$5.4M	Add +9.1%
EFG iShares MSCI Eafe Growth ETF	0.12%	55,270	$5.4M	Add +17.6%
EPD Enterprise Products Partners	0.12%	169,235	$5.3M	Add +0.2%
EMBC Embecta Corp.	0.12%	254,156	$5.2M	Add +275.9%
PNTG The Pennant Group Inc.	0.12%	195,474	$5.2M	Reduce -14.8%
ZTS Zoetis Inc.	0.12%	31,783	$5.2M	Add +3.1%
BATRK Atlanta Braves Holdings in-C	0.11%	133,650	$5.1M	Add +1.1%
ORN Orion Group Holdings Inc.	0.11%	674,554	$4.9M	Add +76.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.11%	527,113	$4.9M	Reduce -39.7%
PHYS Sprott Physical Gold Trust	0.11%	241,019	$4.9M	Add +2.5%
ANGL Vaneck Fallen Angel High YLD	0.11%	169,294	$4.9M	Add +3.3%
PWP Perella Weinberg Partners	0.11%	203,446	$4.9M	Add +0.4%
MEC Mayville Engineering Co. Inc.	0.11%	307,789	$4.8M	Add +24.6%
VT Vanguard Tot World STK ETF	0.11%	40,879	$4.8M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.11%	90,618	$4.8M	Add +15.0%
INBK First Internet Bancorp	0.10%	130,767	$4.7M	Add +0.5%
LOW Lowe's Cos Inc.	0.10%	18,894	$4.7M	Reduce -3.1%
DFAI Dimensional International Co.	0.10%	159,185	$4.6M	Add +14.2%
AGG iShares Core U.S. Aggregate	0.10%	47,471	$4.6M	Reduce -11.0%
NKE Nike Inc. Class B	0.10%	59,893	$4.5M	Reduce -21.3%
IYW iShares Ustechnology ETF	0.10%	28,331	$4.5M	Add +13.7%
CVCO Cavco Industries Inc.	0.10%	10,070	$4.5M	Add +0.4%
PBPB Potbelly Corp.	0.10%	474,653	$4.5M	Reduce -0.0%
PFE Pfizer Inc.	0.10%	168,234	$4.5M	Reduce -32.1%
VTS Vitesse Energy Inc.	0.10%	178,087	$4.5M	Reduce -8.9%
DFSV Dimensional US Small Cap Val	0.10%	142,738	$4.4M	Add +10.4%
EHC Encompass Health Corp.	0.10%	47,530	$4.4M	Add +0.9%
PGR Progressive Corp.	0.10%	18,238	$4.4M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.10%	116,056	$4.4M	Reduce -11.3%
IT Gartner Inc.	0.09%	8,727	$4.2M	Reduce -1.1%
PSX Phillips 66	0.09%	36,388	$4.1M	Reduce -3.0%
JMBS Janus Henderson Mortg Backed	0.09%	93,659	$4.1M	Add +84.0%
PSFE Paysafe Ltd.	0.09%	240,456	$4.1M	Reduce -7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	33,217	$4.0M	Add +1.0%
PHIN Phinia Inc.	0.09%	80,450	$3.9M	Reduce -37.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.09%	90,039	$3.8M	Add +21.1%
LAKE Lakeland Industries Inc.	0.09%	149,493	$3.8M	Add +112.5%
ROCK Gibraltar Industries Inc.	0.08%	62,967	$3.7M	Reduce -20.7%
CGCB Cap Group Core Bond	0.08%	142,627	$3.7M	Reduce -0.9%
DBD Diebold Nixdorf Inc.	0.08%	85,240	$3.7M	Add +20.9%
AMAT Applied Materials Inc.	0.08%	22,391	$3.6M	Add +15.4%
NGVT Ingevity Corp.	0.08%	88,230	$3.6M	Add +799.4%
TNL Travel + Leisure Co.	0.08%	70,626	$3.6M	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.08%	19,089	$3.5M	Reduce -0.1%
HSY The Hershey Co.	0.08%	20,812	$3.5M	Reduce -12.7%
AIOT Powerfleet Inc.	0.08%	528,304	$3.5M	Add +1.2%
BLACKSTONE REIT INC CL I	0.08%	250,365	$3.5M	Add +0.7%
GLD SPDR Gold Shares	0.08%	14,158	$3.4M	No change
MDT Medtronic PLC	0.08%	42,907	$3.4M	Reduce -2.1%
DFCF Dimensional Core Fixed Inc.	0.08%	82,536	$3.4M	Reduce -22.1%
RGCO RGC Resources Inc.	0.07%	167,266	$3.4M	Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF	0.07%	68,360	$3.4M	Add +7.9%
PSTL Postal Realty Trust Inc. Class A	0.07%	256,719	$3.4M	Add +11.2%
CLOI Vaneck Clo ETF	0.07%	63,373	$3.3M	Add +19.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	29,651	$3.3M	Add +5.5%
CTRI Centuri Holdings Inc.	0.07%	169,020	$3.3M	Reduce -12.8%
TXN Texas Instruments Inc.	0.07%	17,335	$3.3M	Reduce -5.5%
SCHF Schwab Intl Equity ETF	0.07%	173,448	$3.2M	Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	119,708	$3.1M	Add +21.3%
HELE Helen of Troy Ltd.	0.07%	52,399	$3.1M	Add +40.1%
ODP The Odp Corp. filed as THE ODP CORP	0.07%	134,130	$3.1M	Add +33432.5%
SAMG Silvercrest Asset Manageme-A	0.07%	162,905	$3.0M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	37,878	$3.0M	Reduce -12.1%
IWD iShares Russell 1000 Value E	0.07%	15,933	$2.9M	Add +1.2%
RGBD Regional Brands Inc.	0.07%	585,528	$2.9M	No change
DFAU Dimensional US Core Equity M	0.07%	72,011	$2.9M	Add +180.2%
ENB Enbridge Inc.	0.07%	68,657	$2.9M	Reduce -2.6%
MSI Motorola Solutions Inc.	0.06%	6,277	$2.9M	Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	82,708	$2.9M	Add +18.6%
ADBE Adobe Inc.	0.06%	6,442	$2.9M	Reduce -35.5%
CRD.A Crawford & Company Class A	0.06%	247,521	$2.9M	Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	10,027	$2.8M	Reduce -1.1%
RDVT Red Violet Inc.	0.06%	77,357	$2.8M	Reduce -39.7%
MRK Merck & Co. Inc.	0.06%	28,101	$2.8M	Reduce -6.1%
VREX Varex Imaging Corp.	0.06%	190,460	$2.8M	Add +3.6%
CEF Sprott Physical Gold and Sil	0.06%	114,910	$2.7M	No change
RAIL Freightcar America Inc.	0.06%	302,620	$2.7M	New
TSLA Tesla Inc.	0.06%	6,660	$2.7M	Reduce -25.8%
PZZA Papa John's Intl Inc.	0.06%	64,920	$2.7M	New
GRC Gorman-Rupp Co.	0.06%	70,260	$2.7M	Reduce -11.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,446	$2.6M	Reduce -3.2%
NOC Northrop Grumman Corp.	0.06%	5,638	$2.6M	Reduce -5.4%
BN Brookfield Corp.	0.06%	45,759	$2.6M	Reduce -0.4%
CTRA Coterra Energy Inc.	0.06%	102,609	$2.6M	Add +4.3%
MACE Mace Security Intl Inc.	0.06%	4,787,881	$2.6M	Reduce -11.1%
DENN Denny's Corp.	0.06%	422,933	$2.6M	Reduce -52.0%
SBUX Starbucks Corp.	0.06%	27,991	$2.6M	Reduce -35.6%
COP Conocophillips	0.06%	25,372	$2.5M	Add +2.2%
VZ Verizon Communications Inc.	0.05%	61,358	$2.5M	Reduce -17.1%
MLKN Millerknoll Inc.	0.05%	108,421	$2.4M	Reduce -1.0%
IMXI International Money Express	0.05%	117,509	$2.4M	Reduce -0.3%
ADV Advantage Solutions Inc.	0.05%	829,872	$2.4M	Add +0.6%
AOUT American Outdoor Brands Inc.	0.05%	158,398	$2.4M	Add +5.7%
SCHZ Schwab US Aggregate Bond ETF	0.05%	105,821	$2.4M	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	22,740	$2.4M	Reduce -1.7%
ADP Automatic Data Processing	0.05%	8,058	$2.4M	Reduce -1.0%
HRL Hormel Foods Corp.	0.05%	74,307	$2.3M	Add +6.0%
JEPI JPMorgan Equity Premium Inco	0.05%	40,081	$2.3M	Reduce -3.0%
SPB Spectrum Brands Holdings Inc.	0.05%	27,200	$2.3M	Reduce -45.1%
SCHW Schwab (charles) Corp.	0.05%	30,332	$2.2M	Reduce -2.3%
PROVIDER REAL ESTATE FUND I LP	0.05%	2,244,645	$2.2M	Add +910.3%
AP Ampco-Pittsburgh Corp.	0.05%	1,068,531	$2.2M	No change
SAND Sandstorm Gold Ltd.	0.05%	399,540	$2.2M	Add +0.9%
PNR Pentair PLC	0.05%	22,138	$2.2M	Add +1.0%
CNNE Cannae Holdings Inc.	0.05%	111,664	$2.2M	Reduce -70.8%
KO The Coca-Cola Co.	0.05%	35,454	$2.2M	Add +1.2%
DNB Dun & Bradstreet Holdings Inc.	0.05%	176,450	$2.2M	Reduce -19.4%
ROK Rockwell Automation Inc.	0.05%	7,674	$2.2M	Add +22.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	42,016	$2.2M	Add +17.9%
AON Aon PLC Class A	0.05%	6,020	$2.2M	Reduce -0.3%
RCMT RCM Technologies Inc.	0.05%	97,497	$2.2M	New
XLK SS Technology Select Sector	0.05%	9,261	$2.2M	Add +4.4%
PRG Prog Holdings Inc.	0.05%	50,150	$2.1M	Add +51.9%
TLN Talen Energy Corp.	0.05%	10,297	$2.1M	Reduce -17.1%
CRM Salesforce Inc.	0.05%	6,203	$2.1M	Add +21.1%
WM Waste Management Inc.	0.05%	10,230	$2.1M	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.05%	194,626	$2.1M	Add +4302.3%
CLMB Climb Global Solutions Inc.	0.05%	16,023	$2.0M	Reduce -23.0%
FCCO First Community Corp.	0.05%	84,421	$2.0M	Add +5.4%
TIPT Tiptree Inc.	0.04%	96,493	$2.0M	Reduce -0.2%
OWL Blue Owl Capital Inc.	0.04%	227,077	$2.0M	Add +23334.2%
USB US Bancorp	0.04%	41,774	$2.0M	Reduce -29.4%
UL Unilever PLC	0.04%	34,112	$1.9M	Reduce -31.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	4,524	$1.9M	Add +0.5%
SCHB Schwab US Broad Market ETF	0.04%	84,656	$1.9M	Add +1.3%
A Agilent Technologies Inc.	0.04%	14,272	$1.9M	Add +85.0%
IWR iShares Russell Mid-Cap ETF	0.04%	21,596	$1.9M	Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	36,697	$1.9M	Add +11.2%
DFUV Dimensional US Marketwide Va	0.04%	46,531	$1.9M	Reduce -28.7%
TRV The Travelers Cos Inc.	0.04%	7,901	$1.9M	Reduce -1.3%
PHX PHX Minerals Inc.	0.04%	471,544	$1.9M	Reduce -4.7%
LXFR Luxfer Holdings PLC	0.04%	143,937	$1.9M	Reduce -3.7%
OPBK Op Bancorp	0.04%	118,090	$1.9M	Add +3.8%
DFS Discover Financial Services	0.04%	10,662	$1.8M	Reduce -3.8%
EML The Eastern Co.	0.04%	69,047	$1.8M	No change
NEWT Newtekone Inc.	0.04%	141,303	$1.8M	Reduce -0.3%
SYK Stryker Corp.	0.04%	4,958	$1.8M	No change
PSLV Sprott Physical Silver Trust	0.04%	184,173	$1.8M	Reduce -0.3%
ACIC American Coastal Insurance C	0.04%	132,030	$1.8M	Add +8.0%
PNC PNC Financial Services Group	0.04%	9,214	$1.8M	Add +2.5%
EXPD Expeditors Intl Wash Inc.	0.04%	15,857	$1.8M	Reduce -3.0%
LLY Eli Lilly & Co.	0.04%	2,258	$1.7M	Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	34,358	$1.7M	Reduce -24.0%
BMY Bristol-Myers Squibb Co.	0.04%	30,655	$1.7M	Add +5.3%
BDX Becton Dickinson and Co.	0.04%	7,579	$1.7M	Reduce -0.8%
UEIC Universal Electronics Inc.	0.04%	154,794	$1.7M	New
VYM Vanguard High DVD Yield ETF	0.04%	13,240	$1.7M	Reduce -0.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.04%	32,300	$1.7M	Add +162.6%
ALNT Allient Inc.	0.04%	68,112	$1.7M	Add +13.3%
MCS Marcus Corporation	0.04%	76,293	$1.6M	Add +18.1%
DEO Diageo PLC-Sponsored ADR	0.04%	12,867	$1.6M	Reduce -1.0%
FTIF FT BBG Infl Sensitive Eq ETF	0.04%	9,829	$1.6M	New
EGY Vaalco Energy Inc.	0.04%	372,662	$1.6M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.04%	12,788	$1.6M	Add +0.4%
PMTS Cpi Card Group Inc.	0.04%	54,045	$1.6M	New
DHR Danaher Corp.	0.04%	7,020	$1.6M	Add +2.2%
IEMG iShares Core MSCI Emerging	0.04%	30,838	$1.6M	Add +31.7%
ALL Allstate Corp.	0.04%	8,347	$1.6M	No change
GSLC Goldman Activebeta US LC ETF	0.04%	13,969	$1.6M	Add +2.6%
ZIMV Zimvie Inc.	0.03%	112,160	$1.6M	Add +460.8%
FDX FedEx Corp.	0.03%	5,521	$1.6M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.03%	55,553	$1.5M	Add +27.0%
IONQ Ionq Inc.	0.03%	36,750	$1.5M	Reduce -25.0%
HDV iShares Core High Dividend E	0.03%	13,495	$1.5M	Reduce -10.6%
PSYTF Pason Systems Inc.	0.03%	159,515	$1.5M	Add +14.1%
HIFS Hingham Institution for SVGS	0.03%	5,928	$1.5M	Reduce -24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	6,839	$1.5M	Add +15.5%
DRH Diamondrock Hospitality Co.	0.03%	164,150	$1.5M	Add +0.9%
AVNW Aviat Networks Inc.	0.03%	81,827	$1.5M	Add +19.9%
RWK Invesco S&P Midcap 400 Rev	0.03%	12,683	$1.5M	Reduce -8.9%
ROYAL OAK REALTYTRUST INC	0.03%	22,234	$1.4M	Add +0.6%
RELL Richardson Elec Ltd.	0.03%	102,965	$1.4M	Reduce -14.2%
KMI Kinder Morgan Inc.	0.03%	52,456	$1.4M	Add +2.0%
SON Sonoco Products Co.	0.03%	29,176	$1.4M	Add +253.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	36,939	$1.4M	Add +222.0%
SHOP Shopify Inc. Class A	0.03%	13,313	$1.4M	Reduce -5.3%
MPC Marathon Petroleum Corp.	0.03%	10,137	$1.4M	Reduce -11.8%
TGT Target Corp.	0.03%	10,369	$1.4M	Add +0.9%
GDL GDL Fund	0.03%	174,626	$1.4M	No change
IWM iShares Russell 2000 ETF	0.03%	6,306	$1.4M	Reduce -7.2%
GENI Genius Sports Ltd.	0.03%	161,000	$1.4M	Add +18.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	53,232	$1.4M	Add +111.3%
SDY SS SPDR S&P Dividend ETF	0.03%	10,515	$1.4M	Add +0.4%
CPPTL Copper Property CTL Pass THR	0.03%	112,760	$1.4M	Add +12.0%
HURC Hurco Companies Inc.	0.03%	69,798	$1.3M	Reduce -0.5%
NUTX Nutex Health Inc.	0.03%	42,084	$1.3M	New
GS Goldman Sachs Group Inc.	0.03%	2,328	$1.3M	Reduce -2.8%
ADX Adams Diversified Equity	0.03%	65,540	$1.3M	Reduce -1.1%
CSX CSX Corp.	0.03%	40,564	$1.3M	Add +1.3%
XMMO Invesco S&P Midcap Momentum	0.03%	10,561	$1.3M	Add +133.8%
BAM Brookfield Asset Mgmt-A	0.03%	23,782	$1.3M	Reduce -0.5%
SNEX Stonex Group Inc.	0.03%	13,145	$1.3M	Reduce -4.0%
BBCP Concrete Pumping Holdings Inc.	0.03%	191,907	$1.3M	Reduce -0.3%
MKL Markel Group Inc.	0.03%	731	$1.3M	Reduce -2.7%
STATE STR SPDR S&P 500 ETF T	0.03%	1,025	$1.3M	New
DSGR Distribution Solutions Group	0.03%	36,313	$1.2M	Reduce -41.0%
IVOL Quadratic Int Rte Vol Infl H	0.03%	70,000	$1.2M	Add +75.0%
WFC Wells Fargo & Co.	0.03%	17,599	$1.2M	Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	14,832	$1.2M	Add +11.6%
KEY Keycorp	0.03%	70,417	$1.2M	Reduce -1.3%
PPLT Abrdn Physical Platinum SHRS	0.03%	14,210	$1.2M	Add +27.9%
JEF Jefferies Financial Group Inc.	0.03%	14,775	$1.2M	Reduce -2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	5,404	$1.1M	Reduce -0.8%
AEP American Electric Power	0.03%	12,351	$1.1M	Add +2.8%
LFVN Lifevantage Corp.	0.03%	64,930	$1.1M	New
UNTC Unit Corp.	0.03%	37,257	$1.1M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.03%	69,106	$1.1M	Add +6.1%
GNK Genco Shipping & Trading Ltd.	0.02%	79,620	$1.1M	Reduce -0.4%
PKG Packaging Corp. of America	0.02%	4,915	$1.1M	Reduce -0.4%
TECB iShares US Tech Breakthrough	0.02%	20,722	$1.1M	Add +1.3%
SWBI Smith & Wesson Brands Inc.	0.02%	108,943	$1.1M	Reduce -0.3%
NDSN Nordson Corp.	0.02%	5,243	$1.1M	Add +534.8%
QUAL iShares MSCI USA Quality Fac	0.02%	6,151	$1.1M	Add +3.2%
NFLX Netflix Inc.	0.02%	1,222	$1.1M	Add +7.1%
ASLE Aersale Corp.	0.02%	172,511	$1.1M	Reduce -1.6%
SMC Summit Midstream Corp.	0.02%	28,567	$1.1M	New
JYNT The Joint Corp.	0.02%	101,508	$1.1M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.02%	2,061	$1.1M	No change
CAT Caterpillar Inc.	0.02%	2,962	$1.1M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.02%	5,607	$1.1M	Add +6.8%
PINE Alpine Income Property Trust	0.02%	63,518	$1.1M	Reduce -79.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	3,114	$1.1M	Reduce -30.8%
HCKT The Hackett Group Inc.	0.02%	34,494	$1.1M	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	18,095	$1.1M	Add +2.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	18,746	$1.1M	Reduce -3.8%
FEX First Trust Large Cap Core A	0.02%	10,117	$1.1M	No change
CTVA Corteva Inc.	0.02%	18,417	$1.0M	Reduce -1.5%
SIRI Sirius XM Holdings Inc.	0.02%	45,745	$1.0M	Reduce -52.5%
LMT Lockheed Martin Corp.	0.02%	2,144	$1.0M	Add +4.5%
MCHP Microchip Technology Inc.	0.02%	18,140	$1.0M	Reduce -6.8%
ARCC Ares Capital Corp.	0.02%	47,375	$1.0M	Reduce -2.4%
MOV Movado Group Inc.	0.02%	52,197	$1.0M	Reduce -2.0%
THRY Thryv Holdings Inc.	0.02%	68,596	$1.0M	New
NOW ServiceNow Inc.	0.02%	954	$1.0M	Add +0.6%
NATR Natures Sunshine Prods Inc.	0.02%	68,680	$1.0M	Reduce -0.3%
ANCTF Alimentation Couche-Tard Inc.	0.02%	18,157	$1.0M	Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	15,712	$1.0M	Reduce -32.4%
AMD Advanced Micro Devices	0.02%	8,298	$1.0M	Reduce -24.6%
ARCB Arcbest Corp.	0.02%	10,641	$993K	Reduce -29.1%
FBND Fidelity Total Bond ETF	0.02%	22,117	$992K	Reduce -30.6%
BGSF BGSF Inc.	0.02%	189,034	$991K	Reduce -2.1%
WELL Welltower Inc.	0.02%	7,853	$990K	Reduce -3.3%
FIS Fidelity National Info Serv	0.02%	12,200	$985K	Reduce -9.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	14,040	$983K	Add +0.0%
MOS The Mosaic Co.	0.02%	39,906	$981K	Reduce -5.9%
VOXR Vox Royalty Corp.	0.02%	419,086	$981K	Add +1.1%
CCJ Cameco Corp.	0.02%	19,000	$976K	Reduce -0.1%
GNRC Generac Holdings Inc.	0.02%	6,285	$974K	Reduce -0.8%
CMG Chipotle Mexican Grill Inc.	0.02%	16,040	$967K	Reduce -1.4%
FTK Flotek Industries Inc.	0.02%	100,800	$961K	Add +66.3%
FMCB Farmers & Merchants Banco	0.02%	905	$959K	Add +192.9%
PRF Invesco Rafi US 1000 ETF	0.02%	23,680	$955K	Reduce -0.3%
ELMD Electromed Inc.	0.02%	32,310	$955K	Add +10.6%
CBOE Cboe Global Markets Inc.	0.02%	4,879	$953K	No change
CULP Culp Inc.	0.02%	162,303	$953K	Reduce -1.1%
HGBL Heritage Global Inc.	0.02%	508,269	$940K	Reduce -2.2%
CLW Clearwater Paper Corp.	0.02%	31,581	$940K	Add +215.8%
FPX First Trust US Equity Opport	0.02%	7,813	$934K	Reduce -2.4%
CECL Cecil Bancorp Inc.	0.02%	687,629	$928K	Add +100.0%
CNSWF Constellation Software Inc.	0.02%	295	$912K	No change
PESI Perma-Fix Environmental SVCS	0.02%	81,878	$906K	Reduce -40.1%
GVI iShares Intermediate Governm	0.02%	8,681	$905K	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.02%	33,001	$902K	Add +19.7%
DUK Duke Energy Corp.	0.02%	8,348	$899K	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,539	$896K	Add +4.9%
THIRD POINT OFFSHORE INVESTORS	0.02%	35,612	$894K	No change
DHIL Diamond Hill Investment Grp	0.02%	5,762	$894K	Reduce -0.5%
PROSHARES TR	0.02%	286	$879K	Reduce -85.4%
COR Cencora Inc.	0.02%	3,877	$871K	Add +5.2%
INTU Intuit Inc.	0.02%	1,384	$870K	No change
DMBS Doubleline Mortgage ETF	0.02%	18,000	$866K	No change
AMP Ameriprise Financial Inc.	0.02%	1,619	$862K	Add +1.0%
CCRD Corecard Corp.	0.02%	37,879	$860K	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.02%	3,508	$850K	Reduce -5.0%
MO Altria Group Inc.	0.02%	16,234	$849K	Add +7.4%
OMER Omeros Corp.	0.02%	85,800	$848K	Add +1036.4%
MTBA Simplify MBS ETF	0.02%	17,000	$845K	Add +41.7%
IYF iShares US Financials ETF	0.02%	7,544	$834K	Add +0.1%
ADVANT-E CORP COM	0.02%	10	$826K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,000	$823K	No change
CL Colgate-Palmolive Co.	0.02%	9,004	$819K	Add +0.1%
CORT Corcept Therapeutics Inc.	0.02%	16,188	$816K	Add +2653.1%
INSE Inspired Entertainment Inc.	0.02%	89,660	$811K	Add +98.2%
GEV GE Vernova Inc.	0.02%	2,414	$794K	Add +60.4%
PM Philip Morris International	0.02%	6,591	$793K	Add +0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	15,652	$790K	Reduce -5.4%
MRVL Marvell Technology Inc.	0.02%	7,113	$786K	Add +3.7%
CCI Crown Castle Inc.	0.02%	8,647	$785K	Reduce -20.7%
PKE Park Aerospace Corp.	0.02%	53,480	$783K	Reduce -2.8%
KRT Karat Packaging Inc.	0.02%	25,849	$782K	Reduce -0.5%
SO The Southern Co.	0.02%	9,489	$781K	Reduce -13.5%
PKW Invesco Buyback Achievers Et	0.02%	6,732	$775K	Reduce -5.6%
MOG.A Moog Inc. Class A	0.02%	3,895	$767K	Reduce -3.1%
IDA Idacorp Inc.	0.02%	7,000	$765K	New
PITNEY BOWES INC	0.02%	3,198	$760K	Reduce -27.3%
BSM Black Stone Minerals LP	0.02%	51,877	$757K	Add +0.3%
BECN Beacon Roofing Supply Inc.	0.02%	6,932	$704K	No change
VGT Vanguard Info Tech ETF	0.02%	1,116	$694K	Add +10.6%
DLTR Dollar Tree Inc.	0.02%	9,150	$686K	Add +457400.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	11,878	$682K	Reduce -22.9%
STZ Constellation Brands Inc. Class A	0.02%	3,084	$682K	Reduce -7.9%
CHEF The Chefs' Warehouse Inc.	0.02%	13,815	$681K	Reduce -10.0%
TALK Talkspace Inc.	0.02%	220,030	$680K	Reduce -0.6%
BND Vanguard Total Bond Market	0.02%	9,434	$678K	Add +879.6%
NLCP Newlake Capital Partners Inc.	0.01%	38,360	$671K	Add +122.0%
PHO Invesco Water Resources ETF	0.01%	10,074	$663K	Add +0.0%
XHLIX Hamilton LN Private Asst-I	0.01%	39,364	$662K	Add +0.2%
DOV Dover Corp.	0.01%	3,503	$657K	Add +53.2%
TMO Thermo Fisher Scientific Inc.	0.01%	1,254	$652K	Add +5.1%
SCHK Schwab 1000 Index ETF	0.01%	22,916	$649K	Reduce -13.1%
PFC Premier Financial Corp.	0.01%	25,368	$649K	Reduce -1.9%
HELO JPMorgan Hedged Equity ETF	0.01%	10,265	$637K	Add +240.2%
IUSG iShares Core S&P U.S. Growth	0.01%	4,491	$626K	Add +34.0%
SLV iShares Silver Trust	0.01%	23,651	$623K	No change
NWBI Northwest Bancshares Inc.	0.01%	46,508	$613K	Reduce -16.9%
DAL Delta Air Lines Inc.	0.01%	10,077	$610K	Reduce -35.3%
LW Lamb Weston Holdings Inc.	0.01%	9,088	$607K	Add +1.8%
WHR Whirlpool Corp.	0.01%	5,300	$607K	Reduce -39.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,067	$606K	No change
SPWH Sportsman's Warehouse Holdin	0.01%	225,914	$603K	Add +292.9%
ASYS Amtech Systems Inc.	0.01%	110,615	$603K	Reduce -0.3%
IYH iShares U.S. Healthcare ETF	0.01%	10,321	$601K	No change
RGP Resources Connection Inc.	0.01%	70,050	$598K	Reduce -39.7%
MKTX Marketaxess Holdings Inc.	0.01%	2,591	$586K	Add +62.5%
UPS United Parcel Service Class B	0.01%	4,603	$581K	Add +2.6%
OKE Oneok Inc.	0.01%	5,757	$578K	No change
ADI Analog Devices Inc.	0.01%	2,709	$576K	Add +6.0%
JBBB Janus Henderson B-BBB Clo Et	0.01%	11,583	$569K	Add +286.1%
BWMN Bowman Consulting Group Ltd.	0.01%	22,810	$569K	Reduce -10.9%
AIT Applied Industrial Tech Inc.	0.01%	2,375	$569K	No change
CINF Cincinnati Financial Corp.	0.01%	3,935	$565K	No change
D Dominion Energy Inc.	0.01%	10,454	$563K	Reduce -9.2%
PAVE Global X US Infrastructure	0.01%	13,899	$562K	Add +4.7%
SELECT SECTOR SPDR TR	0.01%	3,170	$560K	Add +53.1%
CAOS Alpha Architect Tail Risk	0.01%	6,384	$559K	Add +36.1%
DGRO iShares Core Dividend Growth	0.01%	9,097	$558K	Add +2.0%
T AT&T Inc.	0.01%	24,376	$555K	Reduce -4.3%
ESGU iShares ESG Aware MSCI USA	0.01%	4,274	$551K	Reduce -13.5%
VEEVA SYS INC	0.01%	237	$543K	Add +238.6%
DG Dollar General Corp.	0.01%	7,136	$541K	Reduce -61.8%
MINT PIMCO Enhanced Short Maturit	0.01%	5,378	$540K	Reduce -5.4%
DON Wisdomtree US Midcap Dividen	0.01%	10,545	$537K	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.01%	7,054	$533K	Reduce -21.5%
TIP iShares Tips Bond ETF	0.01%	4,957	$528K	Reduce -17.8%
VPU Vanguard Utilities ETF	0.01%	3,229	$528K	No change
MU Micron Technology Inc.	0.01%	6,258	$527K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,182	$523K	Reduce -2.7%
IMMR Immersion Corporation	0.01%	59,328	$518K	Reduce -0.7%
CERES FARMS LLC	0.01%	517,072	$517K	Add +4.6%
FALN iShares Fallen Angels ETF	0.01%	19,343	$517K	No change
FITB Fifth Third Bancorp	0.01%	12,193	$516K	Add +11.5%
MFIN Medallion Financial Corp.	0.01%	54,690	$514K	Reduce -3.2%
MPAA Motorcar Parts of America Inc.	0.01%	67,420	$512K	New
TNK Teekay Tankers Ltd. Class A	0.01%	12,853	$511K	Reduce -0.3%
TURN 180 Degree Capital Corp.	0.01%	139,049	$510K	Reduce -2.1%
ITW Illinois Tool Works	0.01%	2,002	$508K	Reduce -5.0%
DE Deere & Co.	0.01%	1,193	$505K	Reduce -0.4%
RMNI Rimini Street Inc.	0.01%	188,491	$503K	No change
SOLV Solventum Corp.	0.01%	7,566	$500K	Reduce -71.1%
GLW Corning Inc.	0.01%	10,510	$499K	Reduce -2.8%
IWN iShares Russell 2000 Value E	0.01%	3,033	$498K	No change
MSA Msa Safety Inc.	0.01%	3,000	$497K	No change
UEC Uranium Energy Corp.	0.01%	73,400	$491K	Reduce -7.0%
EEM iShares MSCI Emerging Market	0.01%	11,706	$490K	Reduce -0.3%
SNOW Snowflake Inc.	0.01%	3,143	$485K	Add +1.0%
CHKP Check Point Software Tech	0.01%	2,575	$481K	Add +8.0%
FWRG First Watch Restaurant Group	0.01%	25,640	$477K	New
VOYA Voya Financial Inc.	0.01%	6,932	$477K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,989	$474K	No change
GM General Motors Co.	0.01%	8,847	$471K	Reduce -27.3%
MDY State Street SPDR S&P Midcap	0.01%	827	$471K	Add +5.6%
SLGN Silgan Holdings Inc.	0.01%	9,030	$470K	Add +15.3%
ACWI iShares MSCI Acwi ETF	0.01%	4,000	$470K	No change
JOUT Johnson Outdoors Inc. Class A	0.01%	14,128	$466K	Reduce -0.3%
RGR Sturm Ruger & Co. Inc.	0.01%	13,142	$465K	Reduce -2.5%
MSBI Midland States Bancorp Inc.	0.01%	19,035	$464K	No change
GE General Electric filed as GE AEROSPACE	0.01%	2,776	$463K	Reduce -1.7%
ET Energy Transfer LP	0.01%	23,535	$461K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	22,864	$460K	Add +46.9%
OSPN Onespan Inc.	0.01%	24,783	$459K	No change
GDX Vaneck Gold Miners ETF	0.01%	13,519	$458K	Add +5.4%
CBRE CBRE Group Inc. Class A	0.01%	3,485	$458K	No change
ISHARES TR	0.01%	1,500	$454K	New
EMLP First Trust North American E	0.01%	12,729	$454K	Add +10.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	18,769	$450K	Add +15.9%
FLEX Flex Ltd.	0.01%	11,685	$449K	Reduce -28.8%
NEM Newmont Corp.	0.01%	11,973	$446K	Add +1.5%
VHT Vanguard Health Care ETF	0.01%	1,749	$444K	Reduce -6.2%
GSK GSK PLC-Spon ADR	0.01%	12,971	$439K	Reduce -18.7%
IWC iShares Micro-Cap ETF	0.01%	3,354	$437K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,121	$433K	No change
CRMT America's Car-Mart Inc.	0.01%	8,419	$431K	Reduce -0.4%
G Genpact Ltd.	0.01%	10,025	$431K	Add +15.9%
AB Alliancebernstein Holding LP	0.01%	11,550	$428K	No change
SBLK Star Bulk Carriers Corp.	0.01%	28,095	$420K	Reduce -0.3%
AXP American Express Co.	0.01%	1,412	$419K	Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,076	$416K	Add +11.1%
CVS CVS Health Corp.	0.01%	9,128	$410K	Reduce -76.3%
GOCOQ Gohealth Inc. Class A	0.01%	30,480	$408K	New
PANW Palo Alto Networks Inc.	0.01%	2,243	$408K	Add +12.8%
ORLY O'reilly Automotive Inc.	0.01%	343	$406K	Reduce -25.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	16,131	$402K	Add +14.9%
LULU Lululemon Athletica Inc.	0.01%	1,046	$400K	Add +28.2%
DFAX Dimensional World Ex US Core	0.01%	16,044	$399K	Reduce -31.0%
RKLB Rocket Lab USA Inc.	0.01%	15,500	$395K	Reduce -48.3%
MRBK Meridian Corp.	0.01%	28,790	$395K	New
FORR Forrester Research Inc.	0.01%	25,058	$393K	Reduce -0.3%
FNB FNB Corp.	0.01%	26,447	$391K	Reduce -10.2%
AEM Agnico Eagle Mines Ltd.	0.01%	4,987	$390K	Reduce -74.5%
CARR Carrier Global Corp.	0.01%	5,687	$388K	Add +4.3%
EQIX Equinix Inc.	0.01%	405	$382K	Add +10.7%
BIV Vanguard Intermediate-Term B	0.01%	5,098	$381K	Reduce -13.5%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$378K	No change
IBDU iShares Ibonds Dec 2029 Term	0.01%	16,565	$378K	Add +11.7%
TPG TPG Inc.	0.01%	6,000	$377K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	4,181	$373K	Add +50.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	19,193	$373K	Add +66.3%
OBDC Blue Owl Capital Corp.	0.01%	24,552	$371K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,967	$368K	No change
MLPX Global X MLP & Energy Infras	0.01%	6,039	$366K	Add +37.6%
SMOT Vaneck Morningstar Smid Moat	0.01%	10,586	$365K	Reduce -5.8%
SPE Special Opportunities Fund	0.01%	24,892	$364K	Reduce -15.6%
STATE STR SPDR S&P 500 ETF T	0.01%	18	$363K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	9,015	$363K	No change
IRTC Irhythm Holdings Inc.	0.01%	4,000	$361K	Add +20.1%
IBB iShares Biotechnology ETF	0.01%	2,703	$357K	Reduce -31.5%
LECO Lincoln Electric Holdings	0.01%	1,895	$355K	Add +5.6%
ETHE Grayscale Ethereum Staking E	0.01%	12,648	$354K	Add +1.2%
OGN Organon & Co.	0.01%	23,635	$353K	Add +73.3%
VMC Vulcan Materials Co.	0.01%	1,364	$351K	No change
WHG Westwood Holdings Group Inc.	0.01%	24,012	$348K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,471	$348K	Add +13.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,040	$347K	Reduce -4.1%
STE Steris PLC	0.01%	1,680	$345K	Reduce -6.7%
IDXX Idexx Laboratories Inc.	0.01%	835	$345K	Reduce -21.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.01%	42,738	$343K	Reduce -53.0%
SDOG Alps Sector Dividend Dogs	0.01%	6,069	$343K	No change
STEW SRH Total Return Fund Inc.	0.01%	21,141	$339K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,545	$337K	No change
VCIT Vanguard Int-Term Corporate	0.01%	4,126	$331K	Add +353.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,344	$329K	Add +399.9%
SURE Advisorshares Insider Advant	0.01%	2,810	$327K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	2,528	$327K	Add +34.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	807	$325K	No change
CLFD Clearfield Inc.	0.01%	10,450	$324K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,822	$323K	Reduce -3.2%
CEG Constellation Energy	0.01%	1,432	$320K	Reduce -37.4%
IWB iShares Russell 1000 ETF	0.01%	993	$320K	Reduce -66.4%
XLF SS Financial Select Sector	0.01%	6,551	$317K	Add +0.0%
SYY Sysco Corp.	0.01%	4,129	$316K	No change
IDN Intellicheck Inc.	0.01%	112,644	$315K	Reduce -0.4%
SACH Sachem Capital Corp.	0.01%	233,106	$315K	New
HBM Hudbay Minerals Inc.	0.01%	38,500	$312K	No change
DY Dycom Industries Inc.	0.01%	1,785	$311K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,394	$309K	Add +103.8%
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	304,691	$305K	Add +1.1%
EHTH Ehealth Inc.	0.01%	32,160	$302K	New
MGM MGM Resorts International	0.01%	8,688	$301K	Add +0.2%
BAB Invesco Taxable Municipal Bo	0.01%	11,500	$301K	No change
LRCX Lam Research Corp.	0.01%	4,159	$300K	Add +49.6%
NORFOLK SOUTHN CORP	0.01%	400	$300K	Reduce -33.9%
NVS Novartis AG-Sponsored ADR	0.01%	3,076	$299K	No change
ACGL Arch Capital Group Ltd.	0.01%	3,239	$299K	Add +17.4%
UBER Uber Technologies Inc.	0.01%	4,943	$298K	Add +6.3%
EMR Emerson Electric Co.	0.01%	2,391	$296K	Add +24.2%
MDLZ Mondelez International Inc. Class A	0.01%	4,900	$293K	Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,550	$292K	New
ALE Allete Inc.	0.01%	4,500	$292K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,700	$290K	Add +0.7%
SHEL Shell PLC-ADR	0.01%	4,577	$287K	Add +3.2%
BROOKFIELD INFRAST INCOME-I	0.01%	27,483	$286K	Add +1.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	4,268	$286K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	23,587	$285K	No change
CCO Clear Channel Outdoor Holdin	0.01%	208,140	$285K	Reduce -10.6%
ICE Intercontinental Exchange Inc.	0.01%	1,907	$284K	Add +22.6%
BSX Boston Scientific Corp.	0.01%	3,172	$283K	Reduce -2.6%
ALTO Alto Ingredients Inc.	0.01%	181,413	$283K	Reduce -55.6%
GILD Gilead Sciences Inc.	0.01%	3,043	$281K	Reduce -8.9%
NXP Nuveen Select Tax-Free Inc.	0.01%	18,469	$280K	No change
SYLD Cambria Shareholder Yield Et	0.01%	4,080	$279K	Reduce -10.5%
EXK Endeavour Silver Corp.	0.01%	76,148	$279K	Reduce -0.4%
VXUS Vanguard Total Intl Stock	0.01%	4,608	$272K	Reduce -1.4%
PULS Pgim Ultra Short Bond ETF	0.01%	5,440	$270K	Add +125.3%
DD Dupont DE Nemours Inc.	0.01%	3,503	$267K	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.01%	28,357	$267K	Add +5.4%
SCHM Schwab US Mid Cap ETF	0.01%	9,606	$266K	No change
AWK American Water Works Co. Inc.	0.01%	2,122	$264K	Reduce -20.1%
CASY Casey's General Stores Inc.	0.01%	665	$263K	No change
QMOM Alpha US Quant Mom ETF	0.01%	4,108	$263K	New
EG Everest Group Ltd.	0.01%	725	$263K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	2,625	$261K	Reduce -25.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	932	$261K	Add +291.6%
MAS Masco Corp.	0.01%	3,585	$260K	No change
OTIS Otis Worldwide Corp.	0.01%	2,808	$260K	Add +1.0%
TIDAL ETF TR	0.01%	12,712	$258K	Reduce -12.7%
LMBS First Trust Low Duration Opp	0.01%	5,285	$257K	New
AIQ Global X Art Intel & Tech	0.01%	6,628	$256K	Add +58.6%
DBC Invesco DB Commodity Index T	0.01%	11,927	$255K	Reduce -1.8%
CDZI Cadiz Inc.	0.01%	48,800	$254K	New
BF.B Brown-Forman Corp. Class B	0.01%	6,650	$253K	Reduce -32.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	4,991	$250K	Add +1842.0%
PARTNERS GROUP PRIVATE EQUITY	0.01%	115,845	$250K	Add +1.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	22,020	$249K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	235	$248K	No change
CB Chubb Ltd.	0.01%	895	$247K	Add +15.5%
DGICA Donegal Group Inc. Class A	0.01%	15,981	$247K	Reduce -8.6%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	3,613	$246K	Reduce -1.0%
DLN Wisdomtree US Largecap Divid	0.01%	3,159	$246K	No change
ELA Envela Corp.	0.01%	34,000	$244K	New
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$242K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,812	$242K	Add +12.8%
FORTRESS NET LEASE REIT CLASS	0.01%	23,794	$241K	Add +165.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	24,274	$240K	Reduce -72.2%
LNG Cheniere Energy Inc.	0.01%	1,116	$240K	Reduce -15.7%
AVDV Avantis Intl S/C Value ETF	0.01%	3,685	$240K	No change
VLO Valero Energy Corp.	0.01%	1,950	$239K	Add +19.3%
EOT Eaton Vance National Municip	0.01%	14,500	$239K	No change
IQV Iqvia Holdings Inc.	0.01%	1,201	$236K	Add +2.8%
CABO Cable One Inc.	0.01%	650	$235K	New
HAP Vaneck Natural Resources ETF	0.01%	5,141	$234K	No change
XLV SS Health Care Select Sector	0.01%	1,700	$234K	Add +23.0%
SRUUF Sprott Physical Uranium TR	0.01%	13,500	$233K	Reduce -18.2%
NXST Nexstar Media Group Inc.	0.01%	1,475	$233K	Reduce -1.0%
BA The Boeing Co.	0.01%	1,315	$233K	Reduce -69.7%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	9,189	$230K	Add +19.2%
MTW Manitowoc Company Inc.	0.01%	25,000	$228K	New
DFIN Donnelley Financial Solution	0.01%	3,607	$226K	Reduce -0.8%
EPM Evolution Petroleum Corp.	0.01%	43,212	$226K	Reduce -0.3%
KR Kroger Co.	0.01%	3,689	$226K	Add +0.0%
VONE Vanguard Russell 1000	0.01%	845	$225K	No change
EDD Morgan Stanley Emrg MRK Dom	0.01%	48,871	$222K	Add +76.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,429	$220K	Add +68.0%
HES Hess Corp.	0.00%	1,644	$219K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	11,218	$219K	Add +203.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	877	$217K	No change
ALYAF Alithya Group Inc. Class A	0.00%	209,503	$216K	Reduce -3.1%
CAESARS ENTERTAINMENT INC NE	0.00%	600	$215K	Reduce -61.3%
AFRM Affirm Holdings Inc.	0.00%	3,501	$213K	Add +0.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,828	$210K	Add +5.5%
FCN Fti Consulting Inc.	0.00%	1,098	$210K	No change
CCRV iShares Comm Curve Carry STR	0.00%	10,473	$210K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	2,765	$208K	Reduce -32.8%
LBRDK Liberty Broadband-C	0.00%	2,776	$208K	No change
INTC Intel Corp.	0.00%	10,340	$207K	Reduce -69.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,934	$207K	Reduce -0.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	37,869	$203K	Add +62.6%
XMVFX BlackRock Munivest Fund	0.00%	28,737	$202K	Reduce -2.2%
MAMA Mama's Creations Inc.	0.00%	25,360	$202K	Reduce -34.5%
VMBSX Vanguard M/B Sec Indx-Adm	0.00%	4,446	$202K	Add +0.8%
NRIM Northrim Bancorp Inc.	0.00%	2,579	$201K	No change
COIN Coinbase Global Inc. Class A	0.00%	808	$201K	Reduce -19.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	10,914	$200K	Add +388.5%
DNUT Krispy Kreme Inc.	0.00%	20,000	$199K	New
PFF iShares Preferred & Income S	0.00%	6,256	$197K	Reduce -13.9%
O Realty Income Corp.	0.00%	3,666	$196K	Add +2.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,121	$195K	Add +2013.1%
WSC Willscot Holdings Corp.	0.00%	5,800	$194K	Add +0.4%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3,900	$194K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,600	$191K	No change
QCCO QC Holdings Inc. filed as QC HLDGS INC COM	0.00%	579,907	$191K	No change
MPLX MPLX LP	0.00%	3,977	$190K	Add +33.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,137	$189K	No change
MBCN Middlefield Banc Corp.	0.00%	6,701	$188K	Reduce -6.9%
LDOS Leidos Holdings Inc.	0.00%	1,299	$187K	Add +0.1%
TY Tri-Continental Corp.	0.00%	5,900	$187K	No change
GPC Genuine Parts Co.	0.00%	1,593	$186K	Reduce -3.2%
SH Proshares Short S&P500	0.00%	4,375	$185K	Add +418.5%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$185K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,944	$184K	Reduce -1.6%
FLOT iShares Floating Rate Bond E	0.00%	3,603	$183K	Reduce -13.4%
WTW Willis Towers Watson PLC	0.00%	585	$183K	Add +94.3%
TYG Tortoise Energy Infrastruct	0.00%	4,327	$182K	Reduce -30.8%
FWONK Liberty Media Corp. Class C	0.00%	1,949	$181K	No change
TFLO iShares Treasury Floating Ra	0.00%	3,544	$179K	Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,487	$178K	Add +4.4%
XLI SS Industrial Select Sector	0.00%	1,350	$178K	No change
CHDN Churchill Downs Inc.	0.00%	1,332	$178K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,720	$178K	No change
BIOF Blue Biofuels Inc.	0.00%	1,596,269	$177K	Reduce -19.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	7,035	$176K	Reduce -25.2%
CDW CDW Corp.	0.00%	1,010	$176K	Add +1.8%
FMNB Farmers Natl Banc Corp.	0.00%	12,336	$175K	No change
IIF Morgan Stanley India Invest	0.00%	6,937	$175K	No change
TLT iShares 20+ Year Treasury BD	0.00%	2,007	$175K	Reduce -6.1%
DVY iShares Select Dividend ETF	0.00%	1,332	$175K	Reduce -9.7%
XEL Xcel Energy Inc.	0.00%	2,590	$175K	Reduce -18.3%
IBIT iShares Bitcoin Trust ETF	0.00%	3,293	$175K	Add +114.4%
SYSTEM1 INC	0.00%	194,330	$175K	New
AKAM Akamai Technologies Inc.	0.00%	1,825	$175K	Add +356.3%
CZR Caesars Entertainment Inc.	0.00%	5,217	$174K	Reduce -99.0%
PZA Invesco National Amt-Free Mu	0.00%	7,382	$174K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,445	$174K	No change
GBDC Golub Capital BDC Inc.	0.00%	11,491	$174K	Add +12.9%
AFL Aflac Inc.	0.00%	1,657	$171K	Reduce -22.5%
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$171K	No change
COMT iShares Gsci Commodity Dynam	0.00%	6,750	$171K	Add +51.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,609	$170K	New
MET Metlife Inc.	0.00%	2,024	$166K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	6,828	$165K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$164K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	6,248	$164K	Add +2.8%
SNCR Synchronoss Technologies Inc.	0.00%	17,031	$163K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	933	$162K	No change
KHYB Kraneshares Asia Pacific Hig	0.00%	6,671	$161K	Add +81.7%
EZM Wisdomtree US Midcap Fund	0.00%	2,560	$160K	Add +6.2%
XLRE SS Real Estate Select Sector	0.00%	3,930	$160K	No change
ECL Ecolab Inc.	0.00%	682	$160K	No change
KNF Knife River Corp.	0.00%	1,564	$159K	No change
FFDF FFD Financial Corp.	0.00%	4,811	$159K	No change
NIM Nuveen Select Maturit Muni	0.00%	18,207	$159K	Add +725.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,102	$158K	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.00%	1,928	$157K	Add +5.5%
FLUT Flutter Entertainment PLC-Di	0.00%	602	$156K	Add +71.0%
ITA iShares U.S. Aerospace & Def	0.00%	1,062	$154K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.00%	1,169	$153K	Add +10.2%
XLP SS Consumer Staples Sel Sect	0.00%	1,934	$152K	Reduce -21.6%
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$151K	No change
WALGREENS BOOTS ALLIANCE INC	0.00%	901	$151K	Add +124.7%
GRAB Grab Holdings Ltd. Class A	0.00%	32,000	$151K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	12,227	$150K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	10,993	$149K	No change
FCX Freeport-McMoran Inc.	0.00%	3,830	$146K	Add +0.6%
PGF Invesco Financial Preferred	0.00%	10,000	$146K	Reduce -1.5%
LKQ CORP	0.00%	2,000	$145K	New
TEUCRIUM WHEAT FUND	0.00%	30,000	$145K	No change
CME Cme Group Inc.	0.00%	616	$143K	Add +78.5%
TKR Timken Co.	0.00%	2,000	$143K	No change
HUBS HubSpot Inc.	0.00%	205	$142K	Add +1.5%
HIG Hartford Insurance Group Inc.	0.00%	1,283	$140K	Add +2.4%
PYPL PayPal Holdings Inc.	0.00%	1,638	$140K	Reduce -16.5%
SGOV iShares 0-3 Month Treasury B	0.00%	1,390	$139K	Reduce -7.5%
RWO State Street SPDR Dow Jones	0.00%	3,240	$139K	No change
MANU Manchester United PLC Class A	0.00%	8,000	$139K	No change
ABR Arbor Realty Trust Inc.	0.00%	10,000	$139K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$138K	No change
ATO Atmos Energy Corp.	0.00%	988	$138K	Reduce -8.3%
VRP Invesco Variable Rate Prefer	0.00%	5,643	$137K	Add +36.5%
NBIX Neurocrine Biosciences Inc.	0.00%	1,000	$137K	No change
USA Liberty All Star Equity Fund	0.00%	19,437	$135K	Reduce -15.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,300	$134K	Add +1200.0%
UNION PAC CORP	0.00%	147	$134K	Reduce -48.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,311	$134K	Reduce -0.2%
FDVV Fidelity High Dividend ETF	0.00%	2,675	$134K	No change
VGK Vanguard Ftse Europe ETF	0.00%	2,075	$132K	No change
CI The Cigna Group	0.00%	477	$132K	Reduce -35.3%
CSX CORP	0.00%	1,344	$131K	Reduce -54.4%
CII BlackRock Enhan LRG Cap Core	0.00%	6,500	$131K	No change
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$131K	No change
CHX Championx Corp.	0.00%	4,780	$130K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,881	$130K	Add +23.8%
RPM RPM International Inc.	0.00%	1,048	$129K	No change
RVSB Riverview Bancorp Inc.	0.00%	22,338	$128K	No change
SNV Synovus Financial Corp.	0.00%	2,498	$128K	No change
XPEV Xpeng Inc. - ADR	0.00%	10,800	$128K	Add +980.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$127K	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,190	$125K	New
IGM iShares Expanded Tech Sector	0.00%	1,212	$124K	No change
PSA Public Storage	0.00%	412	$123K	No change
BP BP PLC-Spons ADR	0.00%	4,150	$123K	Reduce -5.7%
IWO iShares Russell 2000 Growth	0.00%	426	$123K	No change
AWI Armstrong World Industries	0.00%	859	$121K	No change
SRAD Sportradar Group AG-A	0.00%	6,850	$119K	Add +37.0%
DLR Digital Realty Trust Inc.	0.00%	666	$118K	Add +50.7%
SCHA Schwab US Small-Cap ETF	0.00%	4,480	$116K	No change
KHC The Kraft Heinz Co.	0.00%	3,762	$116K	Reduce -9.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,011	$115K	Reduce -25.7%
CRSP Crispr Therapeutics AG	0.00%	2,930	$115K	Reduce -26.8%
WMB Williams Cos Inc.	0.00%	2,117	$115K	Add +9.0%
SCHP Schwab U.S. Tips ETF	0.00%	4,430	$114K	No change
RY Royal Bank of Canada	0.00%	942	$113K	Add +4.0%
GOLF Acushnet Holdings Corp.	0.00%	1,593	$113K	No change
ZM Zoom Communications Inc.	0.00%	1,366	$111K	Add +20.8%
NNI Nelnet Inc. Class A	0.00%	1,034	$110K	Reduce -19.5%
FIDELITY WISE ORIGIN BITCOIN F	0.00%	1,351	$110K	New
GIB Cgi Inc.	0.00%	1,000	$109K	No change
VLTO Veralto Corp.	0.00%	1,040	$106K	Reduce -18.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,283	$106K	No change
CP Canadian Pacific Kansas City	0.00%	1,460	$106K	Reduce -6.4%
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
GPN Global Payments Inc.	0.00%	934	$105K	Reduce -14.6%
CMI Cummins Inc.	0.00%	300	$105K	No change
FE Firstenergy Corp.	0.00%	2,619	$104K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	884	$104K	Add +15.9%
IEX Idex Corp.	0.00%	496	$104K	Add +24700.0%
MELI MercadoLibre Inc.	0.00%	61	$104K	Add +10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,350	$104K	No change
ASUR Asure Software Inc.	0.00%	11,000	$104K	No change
AQST Aquestive Therapeutics Inc.	0.00%	28,997	$103K	Add +36.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,145	$103K	Reduce -3.4%
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$101K	No change
CFG Citizens Financial Group	0.00%	2,260	$99K	Add +1.7%
OKLO Oklo Inc.	0.00%	4,610	$98K	Add +18.2%
UPST Upstart Holdings Inc.	0.00%	1,575	$97K	Add +31.3%
NDAQ Nasdaq Inc.	0.00%	1,242	$96K	No change
TRGP Targa Resources Corp.	0.00%	537	$96K	No change
MXE Mexico Equity and Income FD	0.00%	11,920	$96K	New
FPWR First Trust Eip Power Soluti	0.00%	3,299	$95K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2,200	$94K	Reduce -6.4%
LGF.B Lions Gate Entertainment-B	0.00%	12,430	$94K	Reduce -93.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	347	$94K	No change
FMB First Trust Managed Municipa	0.00%	1,831	$93K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,119	$93K	Reduce -3.7%
C Citigroup Inc.	0.00%	1,313	$92K	Reduce -7.9%
RGLD Royal Gold Inc.	0.00%	700	$92K	No change
CRBU Caribou Biosciences Inc.	0.00%	58,000	$92K	Add +16.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,680	$91K	Add +59.5%
LUNR Intuitive Machines Inc.	0.00%	5,000	$91K	New
PRU GIA	0.00%	75,961	$91K	Add +0.2%
NFE New Fortress Energy Inc.	0.00%	6,000	$91K	New
BLACKSTONE REAL ESTATE INCOME	0.00%	6,517	$91K	Add +1.0%
ARCBEST CORP	0.00%	54	$90K	Reduce -61.1%
ARM Arm Holdings PLC-ADR	0.00%	719	$89K	No change
XYZ Block Inc.	0.00%	1,040	$88K	Add +1.5%
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$88K	No change
KTOS Kratos Defense & Security	0.00%	3,325	$88K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,104	$88K	Add +64.0%
FVD First Trust Value Line DVD	0.00%	2,007	$88K	No change
SPGI S&P Global Inc.	0.00%	174	$87K	Add +2.4%
APH Amphenol Corp. Class A	0.00%	1,249	$87K	Add +65.9%
NAD Nuveen Quality Municipal Inc.	0.00%	7,396	$86K	No change
URI United Rentals Inc.	0.00%	122	$86K	Add +8.9%
MRSH Marsh & McLennan Cos	0.00%	401	$85K	Add +0.5%
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,345	$85K	Add +2.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,293	$85K	Reduce -21.3%
INDA iShares MSCI India ETF	0.00%	1,600	$84K	No change
RS Reliance Inc.	0.00%	312	$84K	No change
ANET Arista Networks Inc.	0.00%	760	$84K	Add +9.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	3,446	$84K	No change
XLC SS Comm Select Sector SPDR	0.00%	861	$83K	Reduce -3.1%
IFRA iShares US Infrastructure	0.00%	1,776	$82K	Reduce -1.9%
CRAWA Crawford United Corp.	0.00%	2,000	$82K	No change
HUM Humana Inc.	0.00%	320	$81K	Reduce -24.0%
RIVN Rivian Automotive Inc. Class A	0.00%	6,100	$81K	No change
IPKW Invesco International Buybac	0.00%	2,041	$81K	No change
GIS General Mills Inc.	0.00%	1,269	$81K	Add +0.2%
PNW Pinnacle West Capital	0.00%	950	$81K	No change
TXT Textron Inc.	0.00%	1,050	$80K	Add +8.3%
CAG Conagra Brands Inc.	0.00%	2,891	$80K	Add +2.2%
XLB SS Materials Select Sector	0.00%	952	$80K	No change
JCI Johnson Controls Internation	0.00%	1,013	$80K	Add +6.9%
FTNT Fortinet Inc.	0.00%	843	$80K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$79K	No change
GLDM SPDR Gold Minishares Trust	0.00%	1,517	$79K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,107	$79K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,199	$79K	Add +4.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	3,000	$78K	No change
ELV Elevance Health Inc.	0.00%	210	$77K	Add +4.5%
DHS Wisdomtree US High Dividend	0.00%	829	$77K	Add +0.2%
MTRX Matrix Service Co.	0.00%	6,440	$77K	Reduce -75.0%
AMLP Alerian MLP ETF	0.00%	1,595	$77K	Add +1.3%
FV First Trust DW Focus 5 Fund	0.00%	1,300	$77K	Add +8.3%
PAG Penske Automotive Group Inc.	0.00%	500	$76K	No change
XLY SS Consumer Disc Select Sect	0.00%	337	$76K	Reduce -1.5%
CRD.B Crawford & Co. Class B	0.00%	6,500	$76K	No change
CNM Core & Main Inc. Class A	0.00%	1,475	$75K	New
MGPI MGP Ingredients Inc.	0.00%	1,901	$75K	Reduce -5.0%
VRSK Verisk Analytics Inc.	0.00%	271	$75K	Reduce -20.3%
XSD SS SPDR S&P Semiconductor	0.00%	300	$75K	No change
LBRDA Liberty Broadband-A	0.00%	1,002	$75K	No change
KKR KKR & Co. Inc.	0.00%	500	$74K	No change
HUBB Hubbell Inc.	0.00%	175	$73K	No change
OXY Occidental Petroleum Corp.	0.00%	1,472	$73K	Reduce -16.0%
SCHV Schwab US Large-Cap Value	0.00%	2,769	$72K	No change
PPA Invesco Aerospace & Defense	0.00%	624	$72K	No change
TEL Te Connectivity PLC	0.00%	500	$71K	Add +150.0%
FRME First Merchants Corp.	0.00%	1,791	$71K	No change
TSCO Tractor Supply Company	0.00%	1,345	$71K	Add +31.2%
CRL Charles River Laboratories	0.00%	386	$71K	Add +0.3%
WTV Wisdomtree U.S. Value Fund	0.00%	850	$71K	No change
NUV Nuveen Municipal Value	0.00%	8,233	$71K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	1,300	$70K	No change
UAMY United States Antimony Corp.	0.00%	39,441	$70K	Reduce -82.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	240	$70K	Add +41.2%
ED Consolidated Edison Inc.	0.00%	776	$69K	Add +3.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,109	$69K	New
CNX CNX Resources Corp.	0.00%	1,865	$68K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	756	$67K	Reduce -7.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,377	$67K	Add +6.8%
MITK Mitek Systems Inc.	0.00%	6,000	$67K	New
BBWI Bath & Body Works Inc.	0.00%	1,722	$67K	New
TOKE Cambria Cannabis ETF	0.00%	12,849	$66K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$66K	No change
BRBR Bellring Brands Inc.	0.00%	874	$66K	No change
DTD Wisdomtree US Total Dividend	0.00%	864	$66K	No change
OPFI Oppfi Inc.	0.00%	8,500	$65K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	740	$65K	No change
TWLO Twilio Inc. Class A	0.00%	600	$65K	No change
PCOR Procore Technologies Inc.	0.00%	858	$64K	Add +10625.0%
ICVT iShares Convertible Bond ETF	0.00%	749	$64K	No change
PWR Quanta Services Inc.	0.00%	201	$64K	No change
SMB Vaneck Short Muni ETF	0.00%	3,710	$63K	Reduce -4.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	6,000	$63K	Reduce -82.9%
FTRE Fortrea Holdings Inc.	0.00%	3,391	$63K	Reduce -13.3%
COHR Coherent Corp.	0.00%	667	$63K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,105	$63K	Add +7.2%
SCHH Schwab US REIT ETF	0.00%	2,966	$62K	Add +55.0%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	67,820	$62K	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	811	$62K	No change
USFD US Foods Holding Corp.	0.00%	900	$61K	No change
RDVY First Trust Rising Dividend	0.00%	1,024	$61K	No change
PRU Prudential Financial Inc.	0.00%	508	$60K	Add +14.2%
GOVT iShares US Treasury Bond ETF	0.00%	2,601	$60K	Add +0.4%
MFC Manulife Financial Corp.	0.00%	1,943	$60K	Add +34.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	895	$60K	No change
COMSTOCK RES INC	0.00%	100	$60K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$59K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	657	$59K	Reduce -26.8%
ITM Vaneck Intermediate Muni ETF	0.00%	1,272	$59K	No change
GGZ Gabelli Global Small & M	0.00%	5,000	$59K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	453	$58K	No change
AME Ametek Inc.	0.00%	321	$58K	Add +15950.0%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$58K	No change
TMUS T-Mobile US Inc.	0.00%	260	$57K	Add +16.6%
LH Labcorp Holdings Inc.	0.00%	250	$57K	Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,271	$57K	No change
INMD Inmode Ltd.	0.00%	3,400	$57K	No change
MSGS Madison Square Garden Sports	0.00%	250	$56K	Reduce -2.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$56K	No change
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$56K	No change
ZS Zscaler Inc.	0.00%	300	$54K	No change
HOLX Hologic Inc.	0.00%	750	$54K	Reduce -32.0%
DKNG Draftkings Inc. Class A	0.00%	1,450	$54K	Reduce -43.1%
GCOW Pacer Global Cash Cows Divid	0.00%	1,586	$54K	Reduce -1.4%
MSOS Advisorshares Pure US Cann	0.00%	14,000	$53K	Reduce -52.2%
PLD Prologis Inc.	0.00%	504	$53K	Add +11.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$53K	New
DWM Wisdomtree International Equ	0.00%	1,000	$53K	No change
FRI First Trust S&P REIT Index F	0.00%	1,925	$53K	Add +1.6%
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$53K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	741	$52K	No change
ABEV Ambev SA-ADR	0.00%	28,000	$52K	Add +86.7%
YUM Yum! Brands Inc.	0.00%	384	$52K	No change
FNF Fidelity National Financial	0.00%	917	$51K	No change
PRK Park National Corp.	0.00%	300	$51K	No change
APO Apollo Global Management Inc.	0.00%	310	$51K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	835	$51K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$51K	No change
BUG Global X Cybersecurity ETF	0.00%	1,571	$50K	No change
MCO Moody's Corp.	0.00%	106	$50K	Add +2.9%
FHLC Fidelity MSCI Health Care	0.00%	767	$50K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	785	$50K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	657	$50K	No change
REGN Regeneron Pharmaceuticals	0.00%	70	$50K	Reduce -55.1%
UAL United Airlines Holdings Inc.	0.00%	512	$50K	Reduce -64.2%
GRX Gabelli Healthcare & Well	0.00%	5,150	$50K	Add +10.8%
IEF iShares 7-10 Year Treasury B	0.00%	530	$49K	No change
CW Curtiss-Wright Corp.	0.00%	138	$49K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$48K	No change
EWJ iShares MSCI Japan ETF	0.00%	711	$48K	No change
ARHS Arhaus Inc.	0.00%	5,000	$47K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$47K	No change
GEHC GE Healthcare Technology	0.00%	588	$46K	Reduce -10.4%
FDS Factset Research Systems Inc.	0.00%	95	$46K	No change
HGTY Hagerty Inc. Class A	0.00%	4,715	$46K	New
IR Ingersoll-Rand Inc.	0.00%	497	$45K	Add +144.8%
RDDT Reddit Inc. Class A	0.00%	275	$45K	No change
NTR Nutrien Ltd.	0.00%	998	$45K	No change
TFSL TFS Financial Corp.	0.00%	3,553	$45K	Add +128.8%
HOMB Home Bancshares Inc.	0.00%	1,576	$45K	No change
FWONA Liberty Media Corp. Class A	0.00%	530	$45K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	2,067	$44K	No change
NRP Natural Resource Partners LP	0.00%	400	$44K	No change
BLD Topbuild Corp.	0.00%	142	$44K	No change
ETH Grayscale Ethereum Staking M	0.00%	1,402	$44K	Reduce -0.4%
LMGIF Lumine Group Inc.	0.00%	1,543	$44K	No change
FUN Six Flags Entertainment Corp.	0.00%	915	$44K	Add +12.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$44K	No change
PENN Penn Entertainment Inc.	0.00%	2,220	$44K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	518	$44K	No change
AYI Acuity Inc.	0.00%	150	$44K	Reduce -46.4%
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$44K	No change
PHM Pultegroup Inc.	0.00%	402	$44K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,000	$43K	No change
BMI Badger Meter Inc.	0.00%	200	$42K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$42K	No change
FISV Fiserv Inc.	0.00%	205	$42K	Add +12.0%
VMO Invesco Municipal Opport	0.00%	4,298	$42K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	584	$42K	Reduce -35.0%
COM Direxion Auspice BRD Cmdty	0.00%	1,450	$41K	No change
CBZ Cbiz Inc.	0.00%	500	$41K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,200	$41K	Reduce -27.8%
SW Smurfit Westrock PLC	0.00%	754	$41K	No change
WPC WP Carey Inc.	0.00%	743	$40K	Reduce -30.2%
CACI Caci International Inc. Class A	0.00%	100	$40K	No change
SPHR Sphere Entertainment Co.	0.00%	1,000	$40K	New
IUSV iShares Core S&P U.S. Value	0.00%	434	$40K	No change
LAMR Lamar Advertising Co. Class A	0.00%	330	$40K	Reduce -18.7%
MSBHF Mitsubishi Corp.	0.00%	2,463	$40K	No change
PPG PPG Industries Inc.	0.00%	335	$40K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	950	$40K	No change
DIN Dine Brands Global Inc.	0.00%	1,326	$40K	New
EVTR Eaton Vance Total Return	0.00%	800	$40K	New
MBLY Mobileye Global Inc. Class A	0.00%	2,000	$40K	New
ROST Ross Stores Inc.	0.00%	263	$40K	Add +4.4%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	304	$40K	Add +1.3%
AIG American International Group	0.00%	542	$39K	No change
KTB Kontoor Brands Inc.	0.00%	460	$39K	No change
UNITED PARCEL SVCS INC	0.00%	44	$39K	Reduce -61.4%
KRE SS SPDR S&P Regional Bank	0.00%	650	$39K	Reduce -13.3%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	94	$39K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$39K	No change
VFH Vanguard Financials ETF	0.00%	329	$39K	Reduce -8.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,794	$39K	New
NMRK Newmark Group Inc. Class A	0.00%	3,000	$38K	No change
MUB iShares National Muni Bond E	0.00%	360	$38K	Add +63.6%
EFX Equifax Inc.	0.00%	150	$38K	Reduce -0.7%
FANG Diamondback Energy Inc.	0.00%	232	$38K	Add +182.9%
VRT Vertiv Holdings Co. Class A	0.00%	333	$38K	No change
OHI Omega Healthcare Investors	0.00%	1,000	$38K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	893	$37K	No change
PPTA Perpetua Resources Corp.	0.00%	3,500	$37K	New
WVE Wave Life Sciences Ltd.	0.00%	3,000	$37K	No change
IGF iShares Global Infrastructur	0.00%	708	$37K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	358	$37K	Reduce -17.7%
ODFL Old Dominion Freight Line	0.00%	208	$37K	No change
LYB Lyondellbasell Indu Class A	0.00%	493	$37K	Add +16.6%
ON On Semiconductor	0.00%	580	$37K	Add +44.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,095	$36K	No change
SLNG Stabilis Solutions Inc.	0.00%	6,793	$36K	New
ROOT Root Inc./Oh Class A	0.00%	500	$36K	No change
BGC BGC Group Inc. Class A	0.00%	4,000	$36K	No change
CDNS Cadence Design SYS Inc.	0.00%	120	$36K	Add +1400.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,683	$36K	New
ALSN Allison Transmission Holding	0.00%	332	$36K	Add +24.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	1,394	$36K	Add +0.7%
TEI Templeton Emrg MKTS Inc.	0.00%	6,950	$36K	Reduce -68.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$36K	No change
NXPI NXP Semiconductors NV	0.00%	171	$36K	Add +20.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$35K	No change
BSJS Invesco Bulletshares 2028 HY	0.00%	1,630	$35K	Add +3.4%
TDY Teledyne Technologies Inc.	0.00%	76	$35K	Add +192.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,566	$35K	New
ACLS Axcelis Technologies Inc.	0.00%	500	$35K	No change
AVB Avalonbay Communities Inc.	0.00%	159	$35K	Add +1666.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,509	$35K	No change
DOCU Docusign Inc.	0.00%	385	$35K	No change
BAH Booz Allen Hamilton Holdings	0.00%	266	$34K	New
OKTA Okta Inc.	0.00%	434	$34K	Reduce -53.5%
AVT Avnet Inc.	0.00%	650	$34K	Reduce -40.9%
SLVM Sylvamo Corp.	0.00%	430	$34K	No change
CXM Sprinklr Inc. Class A	0.00%	4,000	$34K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	1,295	$34K	New
SIGI Selective Insurance Group	0.00%	360	$34K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$33K	No change
HPE Hewlett Packard Enterprise	0.00%	1,567	$33K	Add +4.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,119	$33K	No change
WEC WEC Energy Group Inc.	0.00%	354	$33K	No change
CAH Cardinal Health Inc.	0.00%	281	$33K	Add +0.7%
MS Morgan Stanley	0.00%	264	$33K	Add +104.7%
CRGY Crescent Energy Inc. Class A	0.00%	2,264	$33K	Add +0.8%
FHN First Horizon Corp.	0.00%	1,636	$33K	No change
PRO Pros Holdings Inc.	0.00%	1,500	$33K	New
DELL Dell Technologies -C	0.00%	281	$32K	Add +0.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$32K	No change
BBY Best Buy Co. Inc.	0.00%	376	$32K	Add +18700.0%
VGSH Vanguard Short-Term Treasury	0.00%	550	$32K	No change
OLD DOMINION FREIGHT LINE IN	0.00%	33	$32K	Reduce -60.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,804	$32K	Reduce -21.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	354	$32K	Add +0.3%
LNC Lincoln National Corp.	0.00%	1,000	$32K	No change
TERRY CORP CONN COM	0.00%	250	$31K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,350	$31K	No change
TMDX Transmedics Group Inc.	0.00%	500	$31K	No change
FAST Fastenal Co.	0.00%	431	$31K	Add +3.6%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	3,350	$31K	Reduce -17.3%
KRC Kilroy Realty Corp.	0.00%	761	$31K	Add +1.5%
IXN iShares Global Tech ETF	0.00%	360	$31K	Reduce -22.9%
IXC iShares Global Energy ETF	0.00%	798	$30K	Reduce -17.0%
DTE DTE Energy Company	0.00%	250	$30K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,245	$30K	No change
TZOO Travelzoo	0.00%	1,500	$30K	New
EWS iShares MSCI Singapore ETF	0.00%	1,368	$30K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	594	$30K	No change
SIL Global X Silver Miners ETF	0.00%	929	$30K	Add +16.1%
PUBM Pubmatic Inc. Class A	0.00%	2,000	$29K	No change
EIPI FT Energy Income ETF	0.00%	1,495	$29K	Reduce -20.9%
WHF Whitehorse Finance Inc.	0.00%	3,000	$29K	No change
CSGP Costar Group Inc.	0.00%	402	$29K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$29K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	485	$29K	No change
LUV Southwest Airlines Co.	0.00%	848	$29K	No change
HPQ HP Inc.	0.00%	871	$28K	Add +2.8%
AOR iShares Core 60/40 Balanced	0.00%	495	$28K	Add +19.0%
RLGT Radiant Logistics Inc.	0.00%	4,200	$28K	Reduce -41.7%
DKS Dick's Sporting Goods Inc.	0.00%	123	$28K	New
WDFC WD-40 Co.	0.00%	115	$28K	No change
CNA Cna Financial Corp.	0.00%	575	$28K	Add +4.5%
IWY iShares Russell Top 200 Grow	0.00%	118	$28K	No change
IYK iShares US Consumer Staples	0.00%	420	$28K	No change
KLG WK Kellogg Co.	0.00%	1,519	$27K	Add +181.8%
MPNGF Meituan Class B	0.00%	1,398	$27K	No change
FNV Franco-Nevada Corp.	0.00%	231	$27K	No change
TBF Proshares Short 20+ Treasury	0.00%	1,102	$27K	No change
GGG Graco Inc.	0.00%	318	$27K	No change
DOW Dow Inc.	0.00%	664	$27K	Reduce -1.0%
EVN Eaton Vance Muni Inc. TR	0.00%	2,613	$26K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,400	$26K	New
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$26K	No change
NICE Nice Ltd. - Spon ADR	0.00%	150	$25K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,694	$25K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	No change
HTGC Hercules Capital Inc.	0.00%	1,250	$25K	No change
CHTR Charter Communications Inc. Class A	0.00%	73	$25K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	75	$25K	No change
CET Central Securities Corp.	0.00%	546	$25K	No change
MTD Mettler-Toledo International	0.00%	20	$24K	No change
EWT iShares MSCI Taiwan ETF	0.00%	471	$24K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,195	$24K	New
SRPT Sarepta Therapeutics Inc.	0.00%	200	$24K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	478	$24K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	376	$24K	New
EWC iShares MSCI Canada ETF	0.00%	600	$24K	No change
HNRG Hallador Energy Co.	0.00%	2,110	$24K	New
ABNB Airbnb Inc. Class A	0.00%	183	$24K	Add +0.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	860	$24K	Add +477.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	224	$24K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$24K	Reduce -83.3%
STAG Stag Industrial Inc.	0.00%	693	$23K	Add +1.0%
AM Antero Midstream Corp.	0.00%	1,551	$23K	No change
PECO Phillips Edison & Company Inc.	0.00%	624	$23K	No change
SMR Nuscale Power Corp.	0.00%	1,300	$23K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	384	$23K	New
BRO Brown & Brown Inc.	0.00%	223	$23K	No change
MOO Vaneck Agribusiness ETF	0.00%	350	$23K	Reduce -99.5%
MSM MSC Industrial Direct Co. Class A	0.00%	300	$22K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,000	$22K	No change
NWSA News Corp. Class A	0.00%	800	$22K	No change
IHI iShares U.S. Medical Devices	0.00%	373	$22K	Reduce -51.0%
PEG Public Service Enterprise GP	0.00%	257	$22K	Add +42.8%
NET Cloudflare Inc. Class A	0.00%	201	$22K	Add +66.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	401	$21K	No change
ASH Ashland Inc.	0.00%	300	$21K	No change
DDOG Datadog Inc. Class A	0.00%	150	$21K	No change
ICF iShares Select U.S. REIT ETF	0.00%	352	$21K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	418	$21K	Reduce -16.6%
OR Osisko Gold Royalties Ltd.	0.00%	1,138	$21K	Reduce -83.9%
INTT Intest Corp.	0.00%	2,380	$20K	New
DJT Trump Media & Technology Gro	0.00%	595	$20K	New
TECK Teck Resources Ltd.-CLS B	0.00%	500	$20K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	175	$20K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	438	$20K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	550	$20K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	2,150	$20K	No change
WDAY Workday Inc. Class A	0.00%	77	$20K	No change
BIP Brookfield Infrastructure Pa	0.00%	625	$20K	No change
CHD Church & Dwight Co. Inc.	0.00%	189	$20K	Add +152.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	462	$20K	Add +281.8%
TYL Tyler Technologies Inc.	0.00%	34	$20K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	258	$20K	Add +0.4%
CURB Curbline Properties Corp.	0.00%	840	$20K	Reduce -95.1%
COMTECH TELECOMMUNICATIONS C	0.00%	200	$20K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	100	$19K	No change
SIEGY Siemens AG-Spons ADR	0.00%	200	$19K	No change
IDU iShares US Utilities ETF	0.00%	200	$19K	No change
OLO Olo Inc. Class A	0.00%	2,500	$19K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	210	$19K	Reduce -68.3%
ARIS WATER SOLUTIONS INC-A	0.00%	800	$19K	New
BBCA JPMorgan Betabuilders Canada	0.00%	271	$19K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,200	$19K	Reduce -35.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	248	$19K	No change
VITL Vital Farms Inc.	0.00%	500	$19K	New
TOST Toast Inc. Class A	0.00%	514	$19K	No change
TRNS Transcat Inc.	0.00%	177	$19K	No change
IYG iShares U.S. Financial Servi	0.00%	240	$19K	No change
VDC Vanguard Consumer Staple ETF	0.00%	88	$19K	No change
LIT Global X Lithium & Battery T	0.00%	455	$19K	Reduce -80.0%
TEX Terex Corp.	0.00%	400	$18K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	300	$18K	Reduce -42.3%
TGNA Tegna Inc.	0.00%	1,000	$18K	No change
TILE Interface Inc.	0.00%	750	$18K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	350	$18K	Reduce -68.8%
ADM Archer-Daniels-Midland Co.	0.00%	359	$18K	Reduce -0.8%
SPG Simon Property Group Inc.	0.00%	105	$18K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$18K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$18K	No change
SPPP Sprott Physical Platinum And	0.00%	2,000	$18K	No change
EIX Edison International	0.00%	222	$18K	Add +46.0%
BCV Bancroft Fund Ltd.	0.00%	1,000	$18K	No change
BG Bunge Global SA	0.00%	227	$18K	Reduce -32.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$18K	No change
QLTY GMO U.S. Quality ETF	0.00%	546	$17K	Add +139.5%
IFN Aberdeen India Fund Inc.	0.00%	1,100	$17K	No change
BFC Bank First Corp.	0.00%	174	$17K	No change
ISVL iShares International Develo	0.00%	500	$17K	New
DGX Quest Diagnostics Inc.	0.00%	113	$17K	No change
DOX Amdocs Ltd.	0.00%	200	$17K	New
RVTY Revvity Inc.	0.00%	152	$17K	Add +1.3%
SMCI Super Micro Computer Inc.	0.00%	556	$17K	New
PAAS Pan American Silver Corp.	0.00%	834	$17K	Reduce -96.7%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	317	$17K	Reduce -13.6%
NVR NVR Inc.	0.00%	2	$16K	No change
CXW Corecivic Inc.	0.00%	750	$16K	No change
VVV Valvoline Inc.	0.00%	450	$16K	No change
LUMN Lumen Technologies Inc.	0.00%	3,060	$16K	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	$16K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	200	$16K	No change
FTC First Trust Large Cap Growth	0.00%	116	$16K	No change
FTA First Trust L C Val Alp	0.00%	207	$16K	No change
RBLX Roblox Corp. Class A	0.00%	270	$16K	Add +22.7%
ANSS Ansys Inc.	0.00%	46	$16K	No change
VLUE iShares MSCI USA Value Facto	0.00%	145	$15K	Reduce -24.1%
SNREY Sunrise Communicat Class A	0.00%	356	$15K	New
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$15K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	132	$15K	Reduce -22.8%
IVLU iShares MSCI International V	0.00%	556	$15K	No change
EWBC East West Bancorp Inc.	0.00%	155	$15K	No change
MLPA Global X MLP ETF	0.00%	300	$15K	No change
HLN Haleon PLC-ADR	0.00%	1,553	$15K	No change
ULTA Ulta Beauty Inc.	0.00%	34	$15K	New
PLAY Dave & Buster's Entertainmen	0.00%	500	$15K	New
IQLT iShares MSCI International Q	0.00%	392	$15K	No change
PATK Patrick Industries Inc.	0.00%	175	$15K	Reduce -0.3%
EBAY eBay Inc.	0.00%	234	$14K	Reduce -4.5%
NUE Nucor Corp.	0.00%	123	$14K	No change
VGM Invesco Trust for Investmen	0.00%	1,419	$14K	No change
ARCH Arch Resources Inc.	0.00%	100	$14K	Reduce -39.0%
WBA Walgreens Boots Alliance Inc.	0.00%	1,500	$14K	Reduce -16.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	291	$14K	Reduce -20.5%
CNI Canadian Natl Railway Co.	0.00%	135	$14K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,400	$14K	Reduce -59.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$14K	No change
MUSA Murphy USA Inc.	0.00%	27	$14K	No change
XYL Xylem Inc.	0.00%	116	$13K	Reduce -23.7%
EXP Eagle Materials Inc.	0.00%	54	$13K	No change
CMA Comerica Inc.	0.00%	215	$13K	No change
AXS Axis Capital Holdings Ltd.	0.00%	150	$13K	No change
CPB The Campbell's Company	0.00%	317	$13K	Add +5.3%
SELECT SECTOR SPDR TR	0.00%	100	$13K	No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS	0.00%	498	$13K	No change
COF Capital One Financial Corp.	0.00%	74	$13K	Reduce -2.6%
AMCR Amcor PLC	0.00%	1,397	$13K	Add +39.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$13K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$13K	No change
GTLS Chart Industries Inc.	0.00%	68	$13K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	346	$13K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	384	$13K	Reduce -42.9%
MNST Monster Beverage Corp.	0.00%	243	$13K	Add +4.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,190	$13K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	1,072	$13K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,400	$13K	No change
WSM Williams-Sonoma Inc.	0.00%	68	$13K	No change
CTLP Cantaloupe Inc.	0.00%	1,320	$13K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	622	$13K	New
GRMN Garmin Ltd.	0.00%	60	$12K	No change
AVAV Aerovironment Inc.	0.00%	80	$12K	No change
SII Sprott Inc.	0.00%	290	$12K	No change
SEB Seaboard Corp.	0.00%	5	$12K	Reduce -68.8%
FXB Invesco Currencyshares Briti	0.00%	100	$12K	Reduce -77.8%
SKYY First Trust Cloud Computing	0.00%	100	$12K	Reduce -16.7%
RRX Regal Rexnord Corp.	0.00%	77	$12K	No change
HSIC Henry Schein Inc.	0.00%	170	$12K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	500	$11K	No change
ARQ Arq Inc.	0.00%	1,500	$11K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	136	$11K	No change
EMN Eastman Chemical Co.	0.00%	120	$11K	No change
EVBN Evans Bancorp Inc.	0.00%	251	$11K	No change
PATH Uipath Inc. Class A	0.00%	850	$11K	Reduce -26.1%
SOFI Sofi Technologies Inc.	0.00%	700	$11K	Reduce -86.9%
OMC Omnicom Group	0.00%	125	$11K	No change
BOTZ Global X Robotics & Artifici	0.00%	335	$11K	No change
VIS Vanguard Industrials ETF	0.00%	42	$11K	No change
MAN Manpowergroup Inc.	0.00%	185	$11K	No change
PAYX Paychex Inc.	0.00%	76	$11K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	101	$11K	Add +102.0%
JBL Jabil Inc.	0.00%	73	$11K	No change
BALY Bally's Corp.	0.00%	577	$10K	Reduce -6.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	58	$10K	No change
TEM Tempus AI Inc. Class A	0.00%	300	$10K	No change
MARA Mara Holdings Inc.	0.00%	600	$10K	No change
WSO Watsco Inc.	0.00%	21	$10K	No change
USCI United States Commodity Inde	0.00%	150	$10K	New
HUNT J B TRANS SVCS INC	0.00%	37	$10K	Reduce -61.0%
VDE Vanguard Energy ETF	0.00%	80	$10K	No change
IYR iShares US Real Estate ETF	0.00%	104	$10K	Add +1.0%
WYNN WYNN Resorts Ltd.	0.00%	112	$10K	No change
EADSY Airbus SE - Unsp ADR	0.00%	241	$10K	No change
UHOIF Ushio Inc.	0.00%	750	$10K	No change
EWG iShares MSCI Germany ETF	0.00%	300	$10K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	70	$9K	No change
FXU First Trust Utilities Alphad	0.00%	250	$9K	No change
UVE Universal Insurance Holdings	0.00%	441	$9K	No change
CODI Compass Diversified Holdings	0.00%	400	$9K	No change
DDM Proshares Ultra DOW30	0.00%	97	$9K	Add +1.0%
PAA Plains All Amer Pipeline LP	0.00%	538	$9K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,050	$9K	No change
CRK Comstock Resources Inc.	0.00%	500	$9K	No change
CTAS Cintas Corp.	0.00%	50	$9K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	92	$9K	Reduce -89.0%
CDE Coeur Mining Inc.	0.00%	1,579	$9K	No change
LKNCY Luckin Coffee Inc. - ADR	0.00%	350	$9K	New
SPOT Spotify Technology SA	0.00%	20	$9K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	700	$9K	No change
QRVO Qorvo Inc.	0.00%	127	$9K	No change
SLF Sun Life Financial Inc.	0.00%	148	$9K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$9K	No change
GEAR Revelyst Inc.	0.00%	450	$9K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	25	$9K	Reduce -60.3%
MT Arcelormittal-NY Registered	0.00%	368	$9K	No change
SMMD iShares Russell 2500 ETF	0.00%	125	$9K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	214	$8K	No change
IIPR Innovative Industrial Proper	0.00%	127	$8K	No change
EQT Eqt Corp.	0.00%	183	$8K	No change
GTM Zoominfo Technologies Inc.	0.00%	800	$8K	Reduce -20.0%
GEN Gen Digital Inc.	0.00%	307	$8K	Reduce -94.2%
EXC Exelon Corp.	0.00%	221	$8K	No change
ADSK Autodesk Inc.	0.00%	28	$8K	No change
SGOL Abrdn Physical Gold Shares	0.00%	330	$8K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	75	$8K	No change
EW Edwards Lifesciences Corp.	0.00%	111	$8K	Add +70.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$8K	No change
FLUTTER ENTERTAINMENT PLC	0.00%	31	$8K	No change
SWZ Total Return Securities Fund	0.00%	1,068	$8K	No change
FNFI First Niles Financial Inc.	0.00%	950	$8K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	212	$8K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$8K	No change
RGNX Regenxbio Inc.	0.00%	1,000	$8K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$8K	No change
EXPE Expedia Group Inc.	0.00%	41	$8K	Reduce -46.0%
BB Blackberry Ltd.	0.00%	2,000	$8K	New
DRIV Global X Autonomous&elec-ETF	0.00%	325	$7K	No change
SGU Star Group LP	0.00%	642	$7K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$7K	No change
IDCC Interdigital Inc.	0.00%	38	$7K	No change
HCA HCA Healthcare Inc.	0.00%	24	$7K	Add +166.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	85	$7K	New
BWEL Boswell (jg) Co.	0.00%	13	$7K	No change
FXR First Trust Indst/Producers	0.00%	95	$7K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$7K	Reduce -50.0%
FXH First Trust Health Care Alph	0.00%	68	$7K	No change
TPR Tapestry Inc.	0.00%	108	$7K	No change
SSEZY Sse PLC-SPN ADR	0.00%	354	$7K	No change
CMC Commercial Metals Co.	0.00%	142	$7K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	100	$7K	No change
DGS Wisdomtree Em Small Cap	0.00%	143	$7K	No change
ETR Entergy Corp.	0.00%	92	$7K	New
BKR Baker Hughes Co.	0.00%	170	$7K	Add +2328.6%
PFG Principal Financial Group	0.00%	90	$7K	No change
VKTX Viking Therapeutics Inc.	0.00%	173	$7K	Reduce -18.8%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	149	$7K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.00%	416	$7K	No change
ARKK ARK Innovation ETF	0.00%	120	$7K	Reduce -6.3%
BXPHF Botanix Pharmaceuticals Ltd.	0.00%	25,000	$7K	New
CIVB Civista Bancshares Inc.	0.00%	319	$7K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$7K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	191	$7K	Add +289.8%
AURX Nuo Therapeutics Inc.	0.00%	4,700	$7K	No change
TSAT Telesat Corp.	0.00%	400	$7K	Reduce -93.8%
ICAHN ENTERPRISES LP	0.00%	101	$7K	Reduce -38.4%
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	700	$7K	No change
NI Nisource Inc.	0.00%	177	$7K	Add +17600.0%
MRNA Moderna Inc.	0.00%	153	$6K	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$6K	No change
GRF Eagle Capital Growth Fund	0.00%	650	$6K	Add +0.3%
HACK Amplify Cybersecurity ETF	0.00%	85	$6K	No change
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
FRT Federal Realty Invs Trust	0.00%	56	$6K	New
ISHARES TR	0.00%	26	$6K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	137	$6K	No change
BAX Baxter International Inc.	0.00%	212	$6K	Reduce -42.1%
BCE Bce Inc.	0.00%	264	$6K	No change
SPDR S&P 400 MID CAP ETF	0.00%	112	$6K	No change
MSCI MSCI Inc.	0.00%	10	$6K	Reduce -96.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	252	$6K	No change
DFAE Dimensional Emerging Core Eq	0.00%	235	$6K	Add +2250.0%
NGG National Grid PLC-SP ADR	0.00%	100	$6K	No change
WAT Waters Corp.	0.00%	16	$6K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
AOS Smith (a.o.) Corp.	0.00%	87	$6K	Reduce -83.8%
LNT Alliant Energy Corp.	0.00%	100	$6K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	200	$6K	Add +344.4%
HYDB iShares High Yield Systemati	0.00%	124	$6K	No change
NJR New Jersey Resources Corp.	0.00%	124	$6K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	No change
MJ Amplify ETF TR	0.00%	2,576	$6K	Reduce -17.9%
BALL Ball Corp.	0.00%	104	$6K	Reduce -2.8%
SANM Sanmina Corp.	0.00%	76	$6K	No change
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
FSM Fortuna Mining Corp.	0.00%	1,332	$6K	No change
BCNAF Barco N.V.	0.00%	525	$6K	No change
DOUG Douglas Elliman Inc.	0.00%	3,410	$6K	New
WPM Wheaton Precious Metals Corp.	0.00%	100	$6K	No change
TEAM Atlassian Corp. Class A	0.00%	23	$6K	Reduce -11.5%
TFC Truist Financial Corp.	0.00%	129	$6K	Add +89.7%
FCFS Firstcash Holdings Inc.	0.00%	54	$6K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	124	$6K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	70	$6K	No change
HAL Halliburton Co.	0.00%	202	$5K	Add +11.0%
VOX Vanguard Communication Servi	0.00%	35	$5K	Add +3400.0%
SU Suncor Energy Inc.	0.00%	151	$5K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	30	$5K	No change
MTN Vail Resorts Inc.	0.00%	28	$5K	No change
CELH Celsius Holdings Inc.	0.00%	199	$5K	Reduce -33.4%
ALGN Align Technology Inc.	0.00%	25	$5K	New
AMERCO COM	0.00%	75	$5K	Reduce -84.5%
EES Wisdomtree US Smallcap Fund	0.00%	95	$5K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	140	$5K	No change
CMPS Compass Pathways PLC	0.00%	1,330	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
GREEN PLAINS PARTNERS LP	0.00%	400	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	54	$5K	No change
WF Woori Financial-Spon ADR	0.00%	150	$5K	No change
NIXT Ra Deletions ETF	0.00%	182	$5K	New
WMG Warner Music Group Corp. Class A	0.00%	150	$5K	No change
PSNL Personalis Inc.	0.00%	800	$5K	No change
JOF Japan Smaller Capitalization	0.00%	600	$5K	No change
AER Aercap Holdings NV	0.00%	48	$5K	No change
FNMA Fannie Mae	0.00%	1,395	$5K	Add +116.3%
SILV Silvercrest Metals Inc.	0.00%	500	$5K	No change
TFIN Triumph Financial Inc.	0.00%	50	$5K	No change
EA Electronic Arts Inc.	0.00%	31	$5K	No change
HITI High Tide Inc.	0.00%	1,450	$4K	No change
BMBL Bumble Inc. Class A	0.00%	550	$4K	No change
PTLO Portillo's Inc. Class A	0.00%	476	$4K	New
QSR Restaurant Brands Intern	0.00%	68	$4K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$4K	No change
CPNG Coupang Inc.	0.00%	200	$4K	Reduce -52.9%
IOT Samsara Inc. Class A	0.00%	100	$4K	No change
AAL American Airlines Group Inc.	0.00%	250	$4K	Add +150.0%
TTE Totalenergies SE -Spon ADR	0.00%	79	$4K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	55	$4K	Reduce -86.2%
CLX Clorox Company	0.00%	26	$4K	No change
SNY Sanofi-ADR	0.00%	87	$4K	New
ICLR Icon PLC	0.00%	20	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$4K	No change
INVA Innoviva Inc.	0.00%	241	$4K	No change
DINO HF Sinclair Corp.	0.00%	119	$4K	No change
AOM iShares Core 40/60 Moderate	0.00%	96	$4K	No change
LODE Comstock Inc.	0.00%	5,000	$4K	New
EQC Equity Commonwealth	0.00%	2,250	$4K	Reduce -26.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	134	$4K	No change
KLAC KLA Corp.	0.00%	6	$4K	Add +50.0%
BLOK Amplify Blockchain Tech ETF	0.00%	90	$4K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	133	$4K	No change
WAB Wabtec Corp.	0.00%	20	$4K	Reduce -25.9%
FTRI First Trust Indxx Global Nat	0.00%	313	$4K	No change
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	180	$4K	No change
JPXGY Japan Exchange Group Inc.-ADR	0.00%	332	$4K	No change
NE Noble Corp. PLC	0.00%	117	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	107	$4K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,522	$4K	No change
UA Under Armour Inc. Class C	0.00%	473	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	27	$3K	No change
RKT Rocket Cos Inc. Class A	0.00%	310	$3K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$3K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	277	$3K	New
HYD Vaneck High Yield Muni ETF	0.00%	64	$3K	New
LFUS Littelfuse Inc.	0.00%	14	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	634	$3K	No change
LZB La-Z-Boy Inc.	0.00%	75	$3K	New
MUR Murphy Oil Corp.	0.00%	108	$3K	No change
AZO AutoZone Inc.	0.00%	1	$3K	New
BRC INC-A	0.00%	1,000	$3K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	243	$3K	No change
FXI iShares China Large-Cap ETF	0.00%	100	$3K	No change
PFFD Global X US Preferred ETF	0.00%	154	$3K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	87	$3K	Reduce -82.1%
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
KMX Carmax Inc.	0.00%	35	$3K	No change
ICLN iShares Global Clean Energy	0.00%	250	$3K	No change
PALL Abrdn Physical Palladium SHS	0.00%	33	$3K	No change
WGO Winnebago Industries	0.00%	57	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
MGA Magna International Inc.	0.00%	63	$3K	New
PKOH Park-Ohio Holdings Corp.	0.00%	100	$3K	No change
BWA Borgwarner Inc.	0.00%	82	$3K	No change
DOC Healthpeak Properties Inc.	0.00%	126	$3K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	70	$3K	No change
BEN Franklin Templeton Inc.	0.00%	125	$3K	No change
JETS US Global Jets ETF	0.00%	100	$3K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	62	$3K	No change
NPIFF Northland Power Inc.	0.00%	201	$3K	No change
ETSY Etsy Inc.	0.00%	47	$2K	New
CBHIX Victory MRKT NTRL Inc. Class I	0.00%	291	$2K	New
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	32	$2K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	750	$2K	New
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$2K	No change
UAA Under Armour Inc. Class A	0.00%	286	$2K	No change
PEBO Peoples Bancorp Inc.	0.00%	74	$2K	Reduce -78.6%
FA First Advantage Corp.	0.00%	125	$2K	No change
DXCM Dexcom Inc.	0.00%	30	$2K	Reduce -72.7%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	52	$2K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	47	$2K	New
RNGE Range Impact Inc. filed as Malachite Innovations Com	0.00%	10,560	$2K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	63	$2K	No change
OTTR Otter Tail Corp.	0.00%	29	$2K	New
SNPS Synopsys Inc.	0.00%	4	$2K	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,100	$2K	Reduce -82.0%
VTRS Viatris Inc.	0.00%	167	$2K	No change
ENPH Enphase Energy Inc.	0.00%	30	$2K	Reduce -6.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	13	$2K	New
CGNX Cognex Corp.	0.00%	56	$2K	No change
FETH Fidelity Ethereum Fund	0.00%	60	$2K	Reduce -50.0%
FICO Fair Isaac Corp.	0.00%	1	$2K	No change
KT KT Corp.-SP ADR	0.00%	128	$2K	No change
ZUO Zuora Inc. Class A	0.00%	200	$2K	New
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	No change
AES AES Corp.	0.00%	148	$2K	New
WDC Western Digital Corp.	0.00%	30	$2K	New
GL Globe Life Inc.	0.00%	16	$2K	New
ES Eversource Energy	0.00%	31	$2K	No change
PRUDENTIAL GIA	0.00%	67	$2K	Add +109.4%
HWM Howmet Aerospace Inc.	0.00%	16	$2K	Reduce -5.9%
XTN SS SPDR S&P Transport ETF	0.00%	20	$2K	No change
NSRGF Nestle SA-Reg	0.00%	21	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	71	$2K	Reduce -85.3%
BYRN Byrna Technologies Inc.	0.00%	57	$2K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
NIO Nio Inc. - ADR	0.00%	374	$2K	Reduce -50.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
SPEM State Street SP PTF Em ETF	0.00%	42	$2K	Reduce -67.9%
SWK Stanley Black & Decker Inc.	0.00%	20	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$2K	No change
FSUGY Fortescue Ltd.-Spon ADR	0.00%	68	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,146	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	17	$2K	Reduce -10.5%
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
VNLA Janus Henderson Short Durati	0.00%	30	$1K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	42	$1K	No change
LEN Lennar Corp. Class A	0.00%	11	$1K	No change
DHI D.R. Horton Inc.	0.00%	10	$1K	Reduce -16.7%
PK Park Hotels & Resorts Inc.	0.00%	100	$1K	New
AMTM Amentum Holdings Inc.	0.00%	65	$1K	Reduce -99.7%
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
NORTHVIEW ACQUISITION CORP	0.00%	33,458	$1K	No change
ESAB Esab Corp.	0.00%	11	$1K	Reduce -96.0%
TME Tencent Music Entertainm-ADR	0.00%	116	$1K	No change
CE Celanese Corp.	0.00%	19	$1K	New
IEV iShares Europe ETF	0.00%	25	$1K	No change
ALK Alaska Air Group Inc.	0.00%	20	$1K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	29	$1K	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$1K	No change
TX Ternium SA-Sponsored ADR	0.00%	42	$1K	No change
ILMN Illumina Inc.	0.00%	9	$1K	Reduce -88.8%
DRRX Durect Corporation	0.00%	1,600	$1K	No change
DBB Invesco DB Base Metals Fund	0.00%	63	$1K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	110	$1K	No change
MPWR Monolithic Power Systems Inc.	0.00%	2	$1K	New
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
FOX Fox Corp. Class B	0.00%	25	$1K	New
USHY iShares Broad Usd High Yield	0.00%	31	$1K	New
LPX Louisiana-Pacific Corp.	0.00%	11	$1K	New
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	176	$1K	Reduce -99.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	76	$1K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	20	$1K	No change
FTSL First Trust Senior Loan ETF	0.00%	23	$1K	New
ATI Ati Inc.	0.00%	19	$1K	New
CYDY Cytodyn Inc.	0.00%	9,488	$1K	No change
LYFT LYFT Inc. Class A	0.00%	78	$1K	No change
BLDR Builders Firstsource Inc.	0.00%	7	$1K	Add +250.0%
CBSTQ Cannabist Company Holdings I	0.00%	15,000	$990	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$984	No change
SDZNY Sandoz Group AG-ADR	0.00%	24	$972	No change
VFF Village Farms International	0.00%	1,225	$944	No change
WKSP Worksport Ltd.	0.00%	1,000	$920	New
EWY iShares MSCI South Korea ETF	0.00%	18	$916	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	75	$913	No change
WALGREENS BOOTS ALLIANCE INC	0.00%	14	$868	Reduce -96.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	32	$847	Reduce -98.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	4	$828	No change
UBER TECHNOLOGIES INC	0.00%	121	$812	Reduce -60.8%
ING GLOBAL EQTY DIV & PREM O	0.00%	149	$808	No change
FMC FMC Corp.	0.00%	16	$778	No change
JD Jd.com Inc.-ADR	0.00%	22	$774	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$770	No change
SPCOQ The Stephan Co.	0.00%	847	$762	No change
BIPC Brookfield Infrastructure-A	0.00%	19	$760	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$754	No change
LITHIUM AMERICAS CORP	0.00%	250	$742	Add +400.0%
IYE iShares U.S. Energy ETF	0.00%	16	$729	Reduce -92.3%
PAGP Plains GP Holdings LP	0.00%	39	$717	Reduce -9.3%
UNIT Uniti Group LLC Com SHS	0.00%	127	$698	No change
CMS CMS Energy Corp.	0.00%	10	$666	Add +100.0%
ACWV iShares MSCI Global Min Vol	0.00%	6	$664	No change
ZTR Virtus Total Return Fund Inc.	0.00%	111	$650	Reduce -4.3%
BHF Brighthouse Financial Inc.	0.00%	13	$625	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	5	$609	New
WDS Woodside Energy Group-ADR	0.00%	39	$608	No change
TDW Tidewater Inc.	0.00%	11	$602	New
KDP Keurig Dr Pepper Inc.	0.00%	18	$578	Add +157.1%
BLV Vanguard Long-Term Bond ETF	0.00%	8	$547	No change
ABAT American Battery Technology	0.00%	222	$546	No change
ROP Roper Technologies Inc.	0.00%	1	$520	No change
KOS Kosmos Energy Ltd.	0.00%	150	$513	New
HHDS Highlands REIT Inc.	0.00%	1,597	$495	No change
PRCH Porch Group Inc.	0.00%	100	$492	New
JNK SS SPDR BB High Yield Bond	0.00%	5	$477	No change
MTTR Matterport Inc.	0.00%	100	$474	No change
RLAY Relay Therapeutics Inc.	0.00%	110	$453	New
SRE Sempra	0.00%	5	$439	No change
CHWY Chewy Inc. Class A	0.00%	13	$435	Reduce -40.9%
OTLY Oatly Group AB	0.00%	650	$431	No change
B Barrick Gold Corp.	0.00%	27	$418	No change
VRSN Verisign Inc.	0.00%	2	$414	Add +100.0%
RIOT Riot Platforms Inc.	0.00%	40	$408	Reduce -99.0%
SPDR SERIES TRUST	0.00%	2,960	$385	Reduce -1.3%
IXG iShares Global Financials Et	0.00%	4	$384	Reduce -92.6%
HAUZ Xtrackers Intl Real Estate	0.00%	19	$376	No change
CAPRI HOLDINGS LIMITED	0.00%	50	$375	New
TT Trane Technologies PLC	0.00%	1	$369	No change
LILA Liberty Latin Americ Class A	0.00%	58	$369	No change
TTWO Take-Two Interactive Softwre	0.00%	2	$368	Add +100.0%
DIDIY Didi Global Inc.	0.00%	80	$366	No change
AEE Ameren Corporation	0.00%	4	$357	No change
SSYS Stratasys Ltd.	0.00%	37	$329	No change
WST West Pharmaceutical Services	0.00%	1	$328	New
METCB Ramaco Resources Inc. Class B	0.00%	33	$326	New
PPL PPL Corp.	0.00%	10	$325	Reduce -99.0%
KEYS Keysight Technologies Inc.	0.00%	2	$321	No change
BIIB Biogen Inc.	0.00%	2	$306	Reduce -92.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$306	Reduce -99.8%
KKR KKR & Co. Inc.	0.00%	2	$296	No change
VSXY Victoria's Secret & Co.	0.00%	7	$290	New
CPRT Copart Inc.	0.00%	5	$287	No change
PCG P G & E Corp.	0.00%	14	$283	No change
TRMB Trimble Inc.	0.00%	4	$283	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5	$274	No change
ALLE Allegion PLC	0.00%	2	$261	No change
FFIV F5 Inc.	0.00%	1	$251	No change
GLPI Gaming and Leisure Propertie	0.00%	5	$241	No change
WOLF Wolfspeed Inc.	0.00%	35	$233	No change
ROL Rollins Inc.	0.00%	5	$232	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1	$231	No change
RMD Resmed Inc.	0.00%	1	$229	No change
BR Broadridge Financial Solutio	0.00%	1	$226	No change
FTV Fortive Corp.	0.00%	3	$225	Reduce -99.0%
JNPR Juniper Networks Inc.	0.00%	6	$225	No change
LEG Leggett & Platt Inc.	0.00%	23	$221	No change
CROX Crocs Inc.	0.00%	2	$219	New
PRNT The 3D Printing ETF	0.00%	10	$211	No change
LVS Las Vegas Sands Corp.	0.00%	4	$205	No change
SBAC SBA Communications Corp.	0.00%	1	$204	New
DRIVE SHACK INC	0.00%	2,000	$200	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	8	$199	No change
GDDY GoDaddy Inc. Class A	0.00%	1	$197	No change
FEDEX CORP	0.00%	26	$192	Reduce -61.2%
HII Huntington Ingalls Industrie	0.00%	1	$189	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1	$188	No change
AVY Avery Dennison Corp.	0.00%	1	$187	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	50	$185	Reduce -29.6%
COO The Cooper Cos Inc.	0.00%	2	$184	No change
UHS Universal Health Services-B	0.00%	1	$179	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$175	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1	$171	Reduce -97.0%
HLYK Healthlynked Corp.	0.00%	7,400	$158	No change
DVA Davita Inc.	0.00%	1	$150	New
EXR Extra Space Storage Inc.	0.00%	1	$150	No change
TECH Bio-Techne Corp.	0.00%	2	$144	New
CCSI Consensus Cloud Solution	0.00%	6	$143	No change
INCY Incyte Corp.	0.00%	2	$138	New
MHK Mohawk Industries Inc.	0.00%	1	$119	New
NTAP Netapp Inc.	0.00%	1	$116	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	66	$86	No change
DPRO Draganfly Inc.	0.00%	20	$80	No change
VTNRQ Vertex Energy Inc.	0.00%	2,000	$70	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$68	No change
WORKHORSE GROUP INC	0.00%	88	$61	No change
HLGN Heliogen Inc.	0.00%	14,004	$56	New
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$45	No change
MAXNQ Maxeon Solar Technologie	0.00%	6	$45	New
LTRPA Liberty Tripadvisor HDG-A	0.00%	188	$44	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$41	No change
HY Hyster-Yale Materials Hand-B	0.00%	1	$27	No change
LCID Lucid Group Inc.	0.00%	9	$27	Reduce -75.7%
BTCS BTCS Inc.	0.00%	10	$25	New
UP Wheels Up Experience Inc.	0.00%	15	$25	Reduce -99.5%
YELLQ Yellow Corp.	0.00%	56	$25	New
S Sentinelone Inc. Class A	0.00%	1	$22	New
WDGJF John Wood Group PLC	0.00%	24	$20	No change
EGRNF China Evergrande Group	0.00%	1,000	$10	New
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$9	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1	$2	Reduce -99.2%
LITSF Lithos Group Ltd.	0.00%	39	$1	No change
ANCJQ Anc Rental Corp.	0.00%	25	$0	No change
ESCROW AMBASSADORS GROUP INC C filed as Ambassadors Group	0.00%	4,900	$0	No change
ERBB American Green Inc.	0.00%	750	$0	No change
ESC AMERICAN MEDICAL ALERT COR	0.00%	35,100	$0	No change
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
PNSTQ Pinstripes Holdings Inc.	0.00%	1	$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	No change
GRIID WARRANTS filed as DEVVSTREAM CORP	0.00%	2,600	$0	New
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%	450	$0	Reduce -95.2%
FRCB First Republic Bank	0.00%	147	$0	No change
FTDL Firstime Design Ltd.	0.00%	65	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	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%	10,234	$0	Add +4273.5%
MBT Mobile Telesystems Public Jo	0.00%	580	$0	No change
NMG PARENT LLC	0.00%	17	$0	New
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
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
MAVEN BRANDS INC filed as TRUE LEAF BRANDS INC	0.00%	5,000	$0	New
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 (82): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
NNAVW Nextnav Inc.	*W EXP 99/99/999	190,000	$1.1M	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
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	171	$5K	No change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	No change
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	28,000	$2K	New
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,449	$2K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,000	$2K	New
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$2K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$1K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	44,735	$1K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$1K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	17,548	$981	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	19,700	$981	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$975	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$896	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	7,826	$861	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$557	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$528	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	3,294	$461	New
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$401	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	10,125	$385	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$350	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$335	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$334	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	16,000	$301	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	6,000	$270	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$258	No change
TNMWF TNL Mediagene-28	WT	5,000	$245	New
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$240	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$206	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	9,800	$198	No change
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$198	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$192	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	6,000	$180	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$160	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$154	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$131	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$127	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$118	No change
DSAQW Direct Sel -CW28	*W EXP 09/30/202	13,850	$105	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$100	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$95	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$82	No change
GATEW Marblegate Acquisition -CW22	*W EXP 08/31/202	2,500	$81	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	2,607	$81	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	3,333	$74	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$72	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$63	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$61	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$50	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$49	No change
CEPTON INC	*W EXP 06/01/202	6,250	$44	No change
SACWF Spree Acquisition 1 Ltd. -23	*W EXP 12/22/202	4,300	$43	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$34	No change
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$28	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$27	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$21	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$13	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	8,620	$11	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	2,500	$8	No change
NSTDW Northern Star Inv Class A -CW27	*W EXP 02/25/202	2,700	$7	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$6	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$6	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$6	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	2,600	$2	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	70,000	$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
SOMALOGIC INC	*W EXP 08/31/202	4,360	$0	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$0	No change
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	2,500	$0	No change
CPTKW Crown Proptech Acq A -CW27	*W EXP 99/99/999	12,098	$0	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	5,200	$0	No change
IFIN.WS 1NFINT Acquisition Corp.-CW27	*W EXP 99/99/999	20,213	$0	No change
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	15,470	$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
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	25,263	$0	No change
TOYWF Toyo Co. Ltd. -CW	WT	8,800	$0	No change
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$0	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	12,558	$0	No change

Lines left out (1) · $23 — a value with no share or principal amount

Security	Class	Shares	Value
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	0	$23

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: $4.5B.

Portfolio Sells Q3 2024 → Q4 2024


NSC Norfolk Southern Corp.	Reduce -9.7%	5.28%	−1.04
BERY Berry Global Group Inc.	Reduce -14.1%	2.62%	−0.65
CZR Caesars Entertainment Inc.	Reduce -99.0%	0.00%	−0.50
GPRE Green Plains Inc.	Reduce -2.0%	0.92%	−0.45
UNH Unitedhealth Group Inc.	Reduce -0.3%	1.30%	−0.24
FWRD Forward Air Corp.	Reduce -15.2%	0.69%	−0.22
K Kellanova	Reduce -28.2%	0.48%	−0.20
MDU Mdu Resources Group Inc.	Reduce -6.8%	0.30%	−0.20
ABBV Abbvie Inc.	Reduce -0.7%	1.39%	−0.20
FBIN Fortune Brands Innovations I	Reduce -16.1%	0.32%	−0.19
VVX V2X Inc.	Reduce -47.2%	0.13%	−0.17
APG Api Group Corp.	Reduce -52.4%	0.16%	−0.16
JNJ Johnson & Johnson	Reduce -3.3%	0.84%	−0.15
MBC Masterbrand Inc.	Reduce -18.6%	0.25%	−0.15
RSTK REGIONAL BRANDS INC COM	Sold out	0.00%	−0.14
CNNE Cannae Holdings Inc.	Reduce -70.8%	0.05%	−0.12
MOO Vaneck Agribusiness ETF	Reduce -99.5%	0.00%	−0.12
HOS Hornbeck Offshore Services I	Reduce -39.7%	0.11%	−0.11
PINE Alpine Income Property Trust	Reduce -79.3%	0.02%	−0.10
CNDT Conduent Inc.	Sold out	0.00%	−0.09
VYX NCR Voyix Corp.	Sold out	0.00%	−0.09
HD Home Depot Inc.	Reduce -1.3%	1.05%	−0.08
THS Treehouse Foods Inc.	Sold out	0.00%	−0.08
HHH Howard Hughes Holdings Inc.	Reduce -18.4%	0.30%	−0.08
BERRY GLOBAL GROUP INC	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -5.1%	0.81%	−0.08
DENN Denny's Corp.	Reduce -52.0%	0.06%	−0.07
PNTG The Pennant Group Inc.	Reduce -14.8%	0.12%	−0.07
PEP Pepsico Inc.	Reduce -12.3%	0.23%	−0.07
PFE Pfizer Inc.	Reduce -32.1%	0.10%	−0.06
SPB Spectrum Brands Holdings Inc.	Reduce -45.1%	0.05%	−0.06
ADBE Adobe Inc.	Reduce -35.5%	0.06%	−0.05
NKE Nike Inc. Class B	Reduce -21.3%	0.10%	−0.05
ECG Everus Construction Group	Reduce -15.4%	0.25%	−0.05
MSGE Madison Square Garden Entert	Sold out	0.00%	−0.05
QCOM Qualcomm Inc.	Reduce -0.3%	0.37%	−0.05
CR Crane Co.	Reduce -10.6%	0.25%	−0.05
PHIN Phinia Inc.	Reduce -37.0%	0.09%	−0.05
JXN Jackson Financial Inc. Class A	Reduce -20.5%	0.14%	−0.05
CVS CVS Health Corp.	Reduce -76.3%	0.01%	−0.05
ROCK Gibraltar Industries Inc.	Reduce -20.7%	0.08%	−0.04
FBT First Trust Nyse Arca Biotec	Sold out	0.00%	−0.04
PSFE Paysafe Ltd.	Reduce -7.6%	0.09%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	1.02%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -6.7%	0.17%	−0.04
EOG EOG Resources Inc.	Reduce -1.5%	1.03%	−0.04
SBUX Starbucks Corp.	Reduce -35.6%	0.06%	−0.04
XOM Exxon Mobil Corp.	Reduce -8.1%	0.19%	−0.04
ELEEF Element Fleet Management Cor	Reduce -9.0%	0.21%	−0.04
NCMI National Cinemedia Inc.	Reduce -4.8%	0.28%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


LKQ LKQ Corp.	Add +228.6%	2.29%	+1.52
RBA RB Global Inc.	Add +57.4%	1.82%	+0.77
MAGN Magnera Corp.	New	0.67%	+0.67
NN Nextnav Inc.	Add +14.9%	0.70%	+0.40
X United States Steel Corp.	New	0.36%	+0.36
UGI Ugi Corp.	Add +827.3%	0.30%	+0.27
PCAR Paccar Inc.	Add +403357.1%	0.20%	+0.20
JPM JPMorgan Chase & Co.	Add +1.4%	1.65%	+0.19
OEF iShares S&P 100 ETF	Add +134.4%	0.30%	+0.17
ASML ASML Holding NV-NY Reg SHS	Add +1458.8%	0.14%	+0.13
SEG Seaport Entertainment Group	Add +66.6%	0.27%	+0.11
EMBC Embecta Corp.	Add +275.9%	0.12%	+0.10
JAAA Janus Henderson Aaa Clo ETF	Add +67.5%	0.24%	+0.10
J Jacobs Solutions Inc.	Add +102.5%	0.15%	+0.08
GOOG Alphabet Inc. Class C	Add +0.5%	0.70%	+0.08
HON Honeywell International Inc.	Add +0.6%	1.05%	+0.08
NGVT Ingevity Corp.	Add +799.4%	0.08%	+0.07
ITOT iShares Core S&P Total U.S.	Add +3.5%	1.86%	+0.07
ODP The Odp Corp.	Add +33432.5%	0.07%	+0.07
ALIT Alight Inc. Class A	Add +146.7%	0.12%	+0.07
IXUS iShares Core Intl Stock ETF	Add +111.5%	0.14%	+0.06
RAIL Freightcar America Inc.	New	0.06%	+0.06
ORN Orion Group Holdings Inc.	Add +76.1%	0.11%	+0.06
PZZA Papa John's Intl Inc.	New	0.06%	+0.06
LAKE Lakeland Industries Inc.	Add +112.5%	0.09%	+0.05
PPLI People Inc.	Add +52.8%	0.30%	+0.05
RCMT RCM Technologies Inc.	New	0.05%	+0.05
PCH Potlatchdeltic Corp.	Add +39.4%	0.29%	+0.05
WBD Warner Bros Discovery Inc.	Add +4302.3%	0.05%	+0.05
PROVIDER REAL ESTATE FUND I LP	Add +910.3%	0.05%	+0.04
OWL Blue Owl Capital Inc.	Add +23334.2%	0.04%	+0.04
DFAU Dimensional US Core Equity M	Add +180.2%	0.07%	+0.04
JMBS Janus Henderson Mortg Backed	Add +84.0%	0.09%	+0.04
UEIC Universal Electronics Inc.	New	0.04%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +15.6%	0.25%	+0.04
FTIF FT BBG Infl Sensitive Eq ETF	New	0.04%	+0.04
PMTS Cpi Card Group Inc.	New	0.04%	+0.04
V Visa Inc. Class A	Add +0.8%	0.28%	+0.03
KVUE Kenvue Inc.	Add +20.8%	0.37%	+0.03
ARES Ares Management Corp. Class A	Add +0.2%	0.30%	+0.03
WWW Wolverine World Wide Inc.	Add +0.9%	0.15%	+0.03
NUTX Nutex Health Inc.	New	0.03%	+0.03
RJF Raymond James Financial Inc.	Add +1.6%	0.14%	+0.03
STATE STR SPDR S&P 500 ETF T	New	0.03%	+0.03
ZIMV Zimvie Inc.	Add +460.8%	0.03%	+0.03
IVW iShares S&P 500 Growth ETF	Add +13.4%	0.17%	+0.03
LFVN Lifevantage Corp.	New	0.03%	+0.03
PRSU Pursuit Attractions and Hosp	Add +21.1%	0.09%	+0.02
SMC Summit Midstream Corp.	New	0.02%	+0.02
TUA Sim St Treas Fut Strat ETF	Add +18.0%	0.37%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


NNAVW Nextnav Inc.	*W EXP 99/99/999	New	190,000	$1.1M
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	48,147	$142Kbefore exit
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	Sold out	17,322	$6Kbefore exit
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	New	28,000	$2K
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	New	10,000	$2K
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	Sold out	10,000	$1Kbefore exit
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	Sold out	566,052	$1Kbefore exit
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	Sold out	11,886	$729before exit
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	Sold out	3,669	$626before exit
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	New	3,294	$461
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Sold out	1,900	$380before exit
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	Sold out	11,250	$377before exit
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Sold out	5,000	$362before exit
OUSTZ Ouster Inc. -CW25	*W EXP 03/11/202	Sold out	5,318	$319before exit
TNMWF TNL Mediagene-28	WT	New	5,000	$245
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	Sold out	4,563	$215before exit
AVHIW Achari Ventures Holdin -CW23	*W EXP 99/99/999	Sold out	30,000	$198before exit
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	Sold out	3,100	$157before exit
VSACW Vision Sensing Acq -CW23	*W EXP 99/99/999	Sold out	3,750	$156before exit
ADRTW Ault Disruptive Tech -CW23	*W EXP 99/99/999	Sold out	43,850	$140before exit
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	Sold out	5,000	$103before exit
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	Sold out	2,600	$88before exit
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	Sold out	2,500	$57before exit
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	Sold out	4,550	$51before exit
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	Sold out	14,004	$43before exit
CHRD Chord Energy Corp.	COM NEW	Sold out	0	$5before exit
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	Sold out	5,000	$2before exit
BACAW Berenson Acquisition -CW26	*W EXP 08/01/202	Sold out	11,585	$0before exit
LIBYW Liberty Resources Acq -CW22	*W EXP 10/31/202	Sold out	23,200	$0before exit

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

All Filings

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