Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q1 2025
Creator: Ancora Advisors LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ancora Advisors LLC reported 1,766 stock positions worth $4.5 billion. Its top holding was LKQ (LKQ) at 5.2% of the portfolio, followed by Norfolk Southern (NSC, 5.1%) and Apple (AAPL, 2.8%). Compared with Q4 2024, it opened 120 new positions, sold out of 156, added to 454 and reduced 463. The biggest buy was LKQ (LKQ, shares +96%) and the biggest sale Berry Global (BERY, shares −54%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.5B (Q1 2025)
SEC Filing: 0001446114-25-000023 ↗ filed May 15, 2025

Holdings Value

Holdings 1,766 stocks · $4.5B


LKQ LKQ Corp.	5.20%	5,477,467	$233.0M	Add +95.9%
NSC Norfolk Southern Corp.	5.09%	963,500	$228.2M	Reduce -4.4%
AAPL Apple Inc.	2.81%	567,824	$126.1M	Reduce -2.5%
VOO Vanguard S&P 500 ETF	2.53%	220,507	$113.3M	Reduce -13.7%
X United States Steel Corp.	2.49%	2,641,762	$111.6M	Add +448.9%
RBA RB Global Inc.	2.33%	1,040,608	$104.4M	Add +15.2%
MSFT Microsoft Corp.	2.05%	244,773	$91.9M	Add +1.1%
AVGO Broadcom Inc.	1.99%	531,633	$89.0M	Reduce -12.7%
JPST JPMorgan Ultra-Short Income	1.84%	1,626,297	$82.3M	Add +0.3%
ITOT iShares Core S&P Total U.S.	1.77%	650,425	$79.4M	Add +0.6%
JPM JPMorgan Chase & Co.	1.68%	306,652	$75.2M	Reduce -0.5%
ABBV Abbvie Inc.	1.61%	344,028	$72.1M	Reduce -1.9%
UNH Unitedhealth Group Inc.	1.34%	114,433	$59.9M	Reduce -0.4%
BERY Berry Global Group Inc.	1.30%	835,128	$58.3M	Reduce -54.1%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	100,019	$53.3M	Reduce -0.7%
ETN Eaton Corp. PLC	1.18%	195,296	$53.1M	Reduce -0.2%
EOG EOG Resources Inc.	1.08%	377,428	$48.4M	Add +0.1%
IVV iShares Core S&P 500 ETF	1.06%	84,428	$47.4M	Add +0.6%
VEEV Veeva Systems Inc. Class A	1.04%	201,848	$46.8M	Add +146.4%
HLI Houlihan Lokey Inc.	1.01%	280,372	$45.3M	Reduce -1.2%
HON Honeywell International Inc.	0.99%	209,885	$44.4M	Add +0.7%
HD Home Depot Inc.	0.97%	118,771	$43.5M	Reduce -1.4%
JNJ Johnson & Johnson	0.97%	262,034	$43.5M	Add +0.5%
CVX Chevron Corp.	0.92%	246,329	$41.2M	Reduce -1.1%
GD General Dynamics Corp.	0.86%	141,860	$38.7M	Add +1.4%
PG The Procter & Gamble Co.	0.84%	221,801	$37.8M	Add +0.9%
MCD McDonald's Corp.	0.76%	108,879	$34.0M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.76%	810,820	$33.8M	Add +1.0%
ACN Accenture PLC Class A	0.74%	106,079	$33.1M	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.71%	408,461	$32.0M	Reduce -0.5%
AMZN Amazon.com Inc.	0.71%	167,817	$31.9M	Reduce -46.3%
MAGN Magnera Corp.	0.68%	1,675,575	$30.4M	Add +1.3%
AMT American Tower Corp.	0.66%	135,510	$29.5M	Add +2.1%
NN Nextnav Inc.	0.61%	2,237,736	$27.2M	Add +11.0%
WY Weyerhaeuser Co.	0.59%	904,722	$26.5M	Add +15.3%
MOAT Vaneck Morningstar Wide Moat	0.59%	299,334	$26.3M	Add +22.6%
GOOG Alphabet Inc. Class C	0.57%	164,787	$25.7M	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	0.55%	488,261	$24.8M	Add +126.3%
FWRD Forward Air Corp.	0.55%	1,230,390	$24.7M	Add +28.9%
MAR Marriott International Class A	0.52%	98,122	$23.4M	Add +0.4%
GPRE Green Plains Inc.	0.47%	4,336,575	$21.0M	No change
LIN Linde PLC	0.47%	45,142	$21.0M	Add +2.2%
KVUE Kenvue Inc.	0.43%	806,342	$19.3M	Add +2.6%
NVDA Nvidia Corp.	0.43%	176,433	$19.1M	Reduce -0.0%
WH Wyndham Hotels & Resorts Inc.	0.42%	208,917	$18.9M	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.42%	851,606	$18.8M	Reduce -0.4%
QCOM Qualcomm Inc.	0.42%	121,330	$18.6M	Add +13.7%
FBIN Fortune Brands Innovations I	0.41%	301,798	$18.4M	Add +42.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.40%	821,290	$18.0M	Add +4.5%
STIP iShares 0-5 Year Tips Bond E	0.38%	166,056	$17.2M	Add +3.7%
COST Costco Wholesale Corp.	0.38%	17,873	$16.9M	Reduce -1.5%
CRH CRH PLC	0.38%	191,973	$16.9M	Add +2.4%
UGI Ugi Corp.	0.37%	505,490	$16.7M	Add +6.3%
MA Mastercard Inc. Class A	0.37%	30,328	$16.6M	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.36%	84,537	$16.3M	Reduce -2.4%
PCH Potlatchdeltic Corp.	0.35%	346,212	$15.6M	Add +3.8%
CXT Crane NXT Co.	0.34%	292,293	$15.0M	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	149,563	$14.8M	Add +180.6%
K Kellanova	0.33%	177,142	$14.6M	Reduce -34.0%
GOOGL Alphabet Inc. Class A	0.32%	93,629	$14.5M	Add +1.6%
ARCB Arcbest Corp.	0.32%	204,587	$14.4M	Add +1822.6%
RTX RTX Corp.	0.32%	109,005	$14.4M	Reduce -9.7%
NOMD Nomad Foods Ltd.	0.32%	733,093	$14.4M	Add +5.9%
PPLI People Inc. filed as IAC INC	0.32%	312,393	$14.4M	Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF	0.32%	189,304	$14.3M	Add +7.1%
V Visa Inc. Class A	0.32%	40,331	$14.1M	Add +0.2%
ATMU Atmus Filtration Technologie	0.30%	370,345	$13.6M	Add +2.2%
OEF iShares S&P 100 ETF	0.29%	48,108	$13.0M	Add +5.0%
SF Stifel Financial Corp.	0.29%	135,955	$12.8M	Add +2.9%
NWE Northwestern Energy Group Inc.	0.29%	221,325	$12.8M	Add +6.4%
IJR iShares Core S&P Small-Cap E	0.28%	122,062	$12.8M	Reduce -0.6%
RWJ Invesco S&P Smallcap 600	0.28%	313,039	$12.7M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.28%	73,596	$12.7M	Reduce -0.0%
IJH iShares Core S&P Midcap ETF	0.28%	216,185	$12.6M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.28%	63,934	$12.4M	Add +7.2%
ARMK Aramark	0.27%	355,790	$12.3M	Add +0.3%
ISHARES TR	0.26%	7,200	$11.6M	Add +33.3%
WMT Walmart Inc.	0.26%	131,379	$11.5M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	61,743	$11.5M	Reduce -1.3%
KD Kyndryl Holdings Inc.	0.26%	366,031	$11.5M	Reduce -28.3%
ARES Ares Management Corp. Class A	0.26%	78,195	$11.5M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	248,780	$11.5M	Reduce -3.3%
AMGN Amgen Inc.	0.26%	36,702	$11.4M	Reduce -0.5%
HHH Howard Hughes Holdings Inc.	0.25%	153,460	$11.4M	Reduce -12.9%
CR Crane Co.	0.25%	74,203	$11.4M	Add +0.6%
ROCK Gibraltar Industries Inc.	0.25%	191,688	$11.2M	Add +204.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	20,020	$11.2M	Add +1.8%
NCMI National Cinemedia Inc.	0.25%	1,891,203	$11.0M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	42,218	$10.9M	Add +1.1%
META Meta Platforms Inc. Class A	0.24%	18,632	$10.7M	Reduce -72.2%
VNQ Vanguard Real Estate ETF	0.24%	117,407	$10.6M	Reduce -4.1%
BKNG Booking Holdings Inc.	0.24%	2,302	$10.6M	Add +1.1%
RYN Rayonier Inc.	0.23%	372,894	$10.4M	Add +7.3%
MDU Mdu Resources Group Inc.	0.22%	595,655	$10.1M	Reduce -20.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	206,068	$10.0M	Reduce -6.5%
ELEEF Element Fleet Management Cor	0.22%	503,277	$10.0M	Add +5.6%
MBC Masterbrand Inc.	0.22%	764,327	$10.0M	Reduce -0.7%
PEP Pepsico Inc.	0.22%	64,960	$9.7M	Reduce -2.3%
BX Blackstone Inc.	0.22%	69,086	$9.7M	Add +1.0%
KMLM Kraneshares MT LC MN FT Id S	0.21%	352,565	$9.6M	Add +7.3%
TDG Transdigm Group Inc.	0.21%	6,858	$9.5M	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	172,070	$9.5M	Reduce -5.0%
XOM Exxon Mobil Corp.	0.21%	79,020	$9.4M	Add +1.6%
ECG Everus Construction Group	0.21%	250,145	$9.3M	Add +47.9%
IAU iShares Gold Trust	0.21%	157,343	$9.3M	Reduce -2.3%
RSG Republic Services Inc.	0.21%	38,160	$9.2M	Add +0.1%
ENOV Enovis Corp.	0.21%	241,778	$9.2M	Add +23.6%
PCAR Paccar Inc.	0.20%	94,012	$9.2M	Add +11.0%
USMV iShares MSCI USA Min Vol Fac	0.20%	96,864	$9.1M	Add +2.5%
SHY iShares 1-3 Year Treasury Bo	0.20%	108,912	$9.0M	Reduce -0.9%
AVUV Avantis US Small Cap Value	0.20%	103,244	$9.0M	Add +19.3%
APD Air Products & Chemicals Inc.	0.20%	30,407	$9.0M	Add +3.4%
VNT Vontier Corp.	0.20%	272,165	$8.9M	Add +5.8%
BATRK Atlanta Braves Holdings in-C	0.19%	217,480	$8.7M	Add +62.7%
VTI VG Morningstar TS MKT ETF-US	0.18%	29,627	$8.1M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.18%	17,330	$8.1M	Add +1.4%
NPKI NPK International Inc.	0.18%	1,395,550	$8.1M	Add +18.8%
CSCO Cisco Systems Inc.	0.18%	129,430	$8.0M	Reduce -5.9%
IWF iShares Russell 1000 Growth	0.18%	21,808	$7.9M	Reduce -5.7%
IVW iShares S&P 500 Growth ETF	0.18%	84,492	$7.8M	Add +12.4%
ACA Arcosa Inc.	0.17%	101,669	$7.8M	Reduce -13.2%
PRMB Primo Brands Corp.	0.17%	220,703	$7.8M	Reduce -31.4%
ABT Abbott Laboratories	0.17%	58,799	$7.8M	Add +3.5%
JXN Jackson Financial Inc. Class A	0.17%	91,740	$7.7M	Add +29.5%
SHW The Sherwin-Williams Co.	0.17%	21,966	$7.7M	Add +37.1%
NSRGY Nestle SA-Spons ADR	0.17%	75,388	$7.6M	Add +0.9%
MCK McKesson Corp.	0.17%	11,049	$7.4M	Reduce -1.7%
APG Api Group Corp.	0.16%	201,211	$7.2M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.16%	40,703	$7.1M	Add +6.7%
NGVT Ingevity Corp.	0.16%	176,610	$7.0M	Add +100.2%
UNP Union Pacific Corp.	0.16%	29,585	$7.0M	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.15%	90,542	$6.9M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	31,181	$6.9M	Reduce -0.8%
PH Parker Hannifin Corp.	0.15%	11,307	$6.9M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.15%	32,745	$6.9M	Reduce -10.3%
EFV iShares MSCI Eafe Value ETF	0.15%	115,898	$6.8M	Add +27.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	39,216	$6.8M	Reduce -1.3%
PHYS Sprott Physical Gold Trust	0.15%	277,878	$6.7M	Add +15.3%
DTM DT Midstream Inc.	0.15%	68,973	$6.7M	Reduce -24.8%
MBB iShares MBS ETF	0.15%	69,905	$6.6M	Add +12.0%
MMM 3M Co.	0.14%	44,128	$6.5M	Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS	0.14%	9,766	$6.5M	Add +4.6%
IXUS iShares Core Intl Stock ETF	0.14%	91,704	$6.4M	No change
VEA Vanguard Ftse Developed ETF	0.14%	124,816	$6.3M	Reduce -1.6%
BLK BlackRock Inc.	0.14%	6,620	$6.3M	Reduce -1.0%
J Jacobs Solutions Inc.	0.14%	51,816	$6.3M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.13%	31,719	$6.0M	Add +465.7%
RJF Raymond James Financial Inc.	0.13%	43,423	$6.0M	Add +11.0%
NEE Nextera Energy Inc.	0.13%	83,389	$5.9M	Add +0.1%
SEG Seaport Entertainment Group	0.13%	272,701	$5.9M	Reduce -37.0%
ALIT Alight Inc. Class A	0.13%	984,062	$5.8M	Add +26.6%
EPD Enterprise Products Partners	0.13%	166,642	$5.7M	Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi	0.13%	70,813	$5.7M	Add +0.6%
SFD Smithfield Foods Inc.	0.13%	276,870	$5.6M	New
LAKE Lakeland Industries Inc.	0.13%	276,688	$5.6M	Add +85.1%
RWL Invesco S&P 500 Revenue ETF	0.13%	56,496	$5.6M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.12%	121,964	$5.5M	Reduce -1.4%
AGM Federal Agric MTG Corp. Class C	0.12%	29,037	$5.4M	Reduce -9.3%
MSWV Main Street Financial Servic	0.12%	382,259	$5.3M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.12%	53,228	$5.3M	Add +12.1%
ZTS Zoetis Inc.	0.12%	31,710	$5.2M	Reduce -0.2%
PGR Progressive Corp.	0.12%	18,378	$5.2M	Add +0.8%
ANGL Vaneck Fallen Angel High YLD	0.12%	178,833	$5.2M	Add +5.6%
CVCO Cavco Industries Inc.	0.11%	9,900	$5.1M	Reduce -1.7%
VST Vistra Corp.	0.11%	43,515	$5.1M	Reduce -36.4%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	96,628	$5.1M	Add +163.3%
MLM Martin Marietta Materials	0.11%	10,484	$5.0M	Reduce -6.7%
FTDR Frontdoor Inc.	0.11%	129,960	$5.0M	Reduce -11.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.11%	254,713	$4.9M	Reduce -22.5%
DFAI Dimensional International Co.	0.11%	154,510	$4.8M	Reduce -2.9%
EHC Encompass Health Corp.	0.11%	47,450	$4.8M	Reduce -0.2%
BERRY GLOBAL GROUP INC	0.11%	7,039	$4.8M	New
VT Vanguard Tot World STK ETF	0.11%	41,000	$4.8M	Add +0.3%
ORCL Oracle Corp.	0.11%	33,942	$4.7M	Reduce -2.9%
WWW Wolverine World Wide Inc.	0.10%	336,430	$4.7M	Add +13.4%
IYW iShares Ustechnology ETF	0.10%	32,669	$4.6M	Add +15.3%
SAND Sandstorm Gold Ltd.	0.10%	597,250	$4.5M	Add +49.5%
PSX Phillips 66	0.10%	36,509	$4.5M	Add +0.3%
PRSU Pursuit Attractions and Hosp	0.10%	127,106	$4.5M	Add +41.2%
DFSV Dimensional US Small Cap Val	0.10%	159,153	$4.5M	Add +11.5%
VTS Vitesse Energy Inc.	0.10%	179,552	$4.4M	Add +0.8%
LOW Lowe's Cos Inc.	0.10%	18,929	$4.4M	Add +0.2%
HELE Helen of Troy Ltd.	0.10%	81,650	$4.4M	Add +55.8%
BNDX Vanguard Total Intl Bond ETF	0.10%	87,926	$4.3M	Add +28.6%
JMBS Janus Henderson Mortg Backed	0.10%	94,784	$4.3M	Add +1.2%
PHIN Phinia Inc.	0.10%	100,560	$4.3M	Add +25.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	155,538	$4.2M	Add +29.9%
EFG iShares MSCI Eafe Growth ETF	0.09%	42,076	$4.2M	Reduce -23.9%
EMBC Embecta Corp.	0.09%	327,276	$4.2M	Add +28.8%
MEC Mayville Engineering Co. Inc.	0.09%	309,580	$4.2M	Add +0.6%
RB GLOBAL INC	0.09%	5,226	$4.1M	New
GLD SPDR Gold Shares	0.09%	14,252	$4.1M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	32,919	$4.0M	Reduce -0.9%
ASH Ashland Inc.	0.09%	65,620	$3.9M	Add +21773.3%
NKE Nike Inc. Class B	0.09%	60,727	$3.9M	Add +1.4%
MDT Medtronic PLC	0.09%	42,875	$3.9M	Reduce -0.1%
PWP Perella Weinberg Partners	0.09%	207,966	$3.8M	Add +2.2%
INBK First Internet Bancorp	0.08%	141,103	$3.8M	Add +7.9%
PSTL Postal Realty Trust Inc. Class A	0.08%	262,029	$3.7M	Add +2.1%
DBD Diebold Nixdorf Inc.	0.08%	84,656	$3.7M	Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	30,761	$3.6M	Add +3.7%
IT Gartner Inc.	0.08%	8,663	$3.6M	Reduce -0.7%
PFE Pfizer Inc.	0.08%	139,101	$3.5M	Reduce -17.3%
CGCB Cap Group Core Bond	0.08%	133,046	$3.5M	Reduce -6.7%
SCHF Schwab Intl Equity ETF	0.08%	174,769	$3.5M	Add +0.8%
HSY The Hershey Co.	0.08%	20,189	$3.5M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	9,960	$3.4M	Reduce -0.7%
RGCO RGC Resources Inc.	0.08%	164,734	$3.4M	Reduce -1.5%
ADP Automatic Data Processing	0.08%	11,057	$3.4M	Add +37.2%
AMAT Applied Materials Inc.	0.07%	23,152	$3.4M	Add +3.4%
MRP Millrose Properties	0.07%	126,714	$3.4M	Add +2303790.9%
PZZA Papa John's Intl Inc.	0.07%	81,675	$3.4M	Add +25.8%
DRH Diamondrock Hospitality Co.	0.07%	426,620	$3.3M	Add +159.9%
CLOI Vaneck Clo ETF	0.07%	61,855	$3.3M	Reduce -2.4%
CEF Sprott Physical Gold and Sil	0.07%	114,910	$3.3M	No change
TNL Travel + Leisure Co.	0.07%	70,506	$3.3M	Reduce -0.2%
DFCF Dimensional Core Fixed Inc.	0.07%	76,837	$3.2M	Reduce -6.9%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	89,042	$3.2M	Add +7.7%
IAUM iShares Gold Trust Micro	0.07%	103,179	$3.2M	New
ORN Orion Group Holdings Inc.	0.07%	598,001	$3.1M	Reduce -11.3%
BLACKSTONE REIT INC CL I	0.07%	226,186	$3.1M	Reduce -9.7%
VVX V2X Inc.	0.07%	63,408	$3.1M	Reduce -48.5%
PNR Pentair PLC	0.07%	35,540	$3.1M	Add +60.5%
PBPB Potbelly Corp.	0.07%	326,721	$3.1M	Reduce -31.2%
IWD iShares Russell 1000 Value E	0.07%	15,954	$3.0M	Add +0.1%
TXN Texas Instruments Inc.	0.07%	16,686	$3.0M	Reduce -3.7%
AIOT Powerfleet Inc.	0.07%	541,815	$3.0M	Add +2.6%
NEOG Neogen Corp.	0.07%	340,940	$3.0M	New
RGBD Regional Brands Inc.	0.07%	589,231	$2.9M	Add +0.6%
ENB Enbridge Inc.	0.07%	66,199	$2.9M	Reduce -3.6%
MSI Motorola Solutions Inc.	0.07%	6,671	$2.9M	Add +6.3%
ZIMV Zimvie Inc.	0.06%	269,290	$2.9M	Add +140.1%
NOC Northrop Grumman Corp.	0.06%	5,654	$2.9M	Add +0.3%
CTRA Coterra Energy Inc.	0.06%	100,027	$2.9M	Reduce -2.5%
IIIN Insteel Industries Inc.	0.06%	109,878	$2.9M	New
FTEC Fidelity MSCI Info Tech Indx	0.06%	17,528	$2.8M	Reduce -8.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	35,792	$2.8M	Reduce -5.5%
XLE SS Energy Select Sector	0.06%	30,137	$2.8M	Reduce -51.9%
DFAU Dimensional US Core Equity M	0.06%	72,818	$2.8M	Add +1.1%
KO The Coca-Cola Co.	0.06%	39,018	$2.8M	Add +10.1%
ADBE Adobe Inc.	0.06%	7,211	$2.8M	Add +11.9%
STATE STR SPDR S&P 500 ETF T	0.06%	1,587	$2.7M	Add +54.8%
MIDD Middleby Corp.	0.06%	17,810	$2.7M	New
SBUX Starbucks Corp.	0.06%	27,127	$2.7M	Reduce -3.1%
RCMT RCM Technologies Inc.	0.06%	168,125	$2.6M	Add +72.4%
COP Conocophillips	0.06%	24,946	$2.6M	Reduce -1.7%
SAMG Silvercrest Asset Manageme-A	0.06%	159,770	$2.6M	Reduce -1.9%
SPB Spectrum Brands Holdings Inc.	0.06%	36,310	$2.6M	Add +33.5%
MRK Merck & Co. Inc.	0.06%	28,804	$2.6M	Add +2.5%
CRD.A Crawford & Company Class A	0.06%	219,249	$2.5M	Reduce -11.4%
CMCSA Comcast Corp. Class A	0.05%	66,711	$2.5M	Reduce -42.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.05%	222,851	$2.4M	New
AON Aon PLC Class A	0.05%	6,020	$2.4M	No change
BN Brookfield Corp.	0.05%	45,704	$2.4M	Reduce -0.1%
OBDC Blue Owl Capital Corp.	0.05%	255,854	$2.4M	Add +942.1%
WM Waste Management Inc.	0.05%	10,245	$2.4M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	6,395	$2.4M	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.05%	101,741	$2.4M	Reduce -3.9%
FG F&G Annuities & Life Inc.	0.05%	64,649	$2.3M	Reduce -73.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.05%	42,300	$2.3M	Add +31.0%
AP Ampco-Pittsburgh Corp.	0.05%	1,068,531	$2.3M	No change
HRL Hormel Foods Corp.	0.05%	74,043	$2.3M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.05%	39,649	$2.3M	Reduce -1.1%
A Agilent Technologies Inc.	0.05%	19,063	$2.2M	Add +33.6%
PNTG The Pennant Group Inc.	0.05%	88,068	$2.2M	Reduce -55.0%
SCHW Schwab (charles) Corp.	0.05%	27,874	$2.2M	Reduce -8.1%
PSLV Sprott Physical Silver Trust	0.05%	184,173	$2.1M	No change
TRV The Travelers Cos Inc.	0.05%	7,910	$2.1M	Add +0.1%
MLKN Millerknoll Inc.	0.05%	108,546	$2.1M	Add +0.1%
CNNE Cannae Holdings Inc.	0.05%	112,197	$2.1M	Add +0.5%
GENI Genius Sports Ltd.	0.05%	204,552	$2.0M	Add +27.1%
VOXR Vox Royalty Corp.	0.05%	696,879	$2.0M	Add +66.3%
STZ Constellation Brands Inc. Class A	0.05%	11,070	$2.0M	Add +258.9%
PSYTF Pason Systems Inc.	0.05%	222,123	$2.0M	Add +39.3%
FWRG First Watch Restaurant Group	0.04%	121,010	$2.0M	Add +372.0%
TIPT Tiptree Inc.	0.04%	83,156	$2.0M	Reduce -13.8%
ROK Rockwell Automation Inc.	0.04%	7,641	$2.0M	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	22,740	$2.0M	No change
RSTK REGIONAL BRANDS INC COM	0.04%	388,953	$1.9M	New
UL Unilever PLC	0.04%	32,296	$1.9M	Reduce -5.3%
EXPD Expeditors Intl Wash Inc.	0.04%	15,975	$1.9M	Add +0.7%
XLK SS Technology Select Sector	0.04%	9,293	$1.9M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	4,524	$1.9M	No change
BMY Bristol-Myers Squibb Co.	0.04%	31,022	$1.9M	Add +1.2%
SCHB Schwab US Broad Market ETF	0.04%	87,355	$1.9M	Add +3.2%
CRM Salesforce Inc.	0.04%	6,985	$1.9M	Add +12.6%
LLY Eli Lilly & Co.	0.04%	2,266	$1.9M	Add +0.3%
FCCO First Community Corp.	0.04%	82,688	$1.9M	Reduce -2.0%
AVNW Aviat Networks Inc.	0.04%	97,005	$1.9M	Add +18.6%
CORT Corcept Therapeutics Inc.	0.04%	16,188	$1.8M	No change
SYK Stryker Corp.	0.04%	4,959	$1.8M	Add +0.0%
PHX PHX Minerals Inc.	0.04%	465,427	$1.8M	Reduce -1.3%
IMXI International Money Express	0.04%	145,618	$1.8M	Add +23.9%
TSLA Tesla Inc.	0.04%	7,045	$1.8M	Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	42,621	$1.8M	Add +15.4%
IWR iShares Russell Mid-Cap ETF	0.04%	20,841	$1.8M	Reduce -3.5%
EML The Eastern Co.	0.04%	69,047	$1.7M	No change
ALL Allstate Corp.	0.04%	8,402	$1.7M	Add +0.7%
DFS Discover Financial Services	0.04%	10,110	$1.7M	Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	33,881	$1.7M	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.04%	20,283	$1.7M	Reduce -73.0%
NEWT Newtekone Inc.	0.04%	141,821	$1.7M	Add +0.4%
USB US Bancorp	0.04%	40,061	$1.7M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,800	$1.7M	Reduce -0.6%
VZ Verizon Communications Inc.	0.04%	37,111	$1.7M	Reduce -39.5%
FBT First Trust Nyse Arca Biotec	0.04%	9,779	$1.7M	New
VYM Vanguard High DVD Yield ETF	0.04%	12,666	$1.6M	Reduce -4.3%
CPPTL Copper Property CTL Pass THR	0.04%	125,792	$1.6M	Add +11.6%
UPS United Parcel Service Class B	0.04%	14,544	$1.6M	Add +216.0%
SNCR Synchronoss Technologies Inc.	0.04%	146,871	$1.6M	Add +762.4%
DFUV Dimensional US Marketwide Va	0.04%	38,756	$1.6M	Reduce -16.7%
HDV iShares Core High Dividend E	0.04%	13,181	$1.6M	Reduce -2.3%
PMTS Cpi Card Group Inc.	0.04%	54,245	$1.6M	Add +0.4%
SON Sonoco Products Co.	0.04%	33,477	$1.6M	Add +14.7%
PNC PNC Financial Services Group	0.04%	8,969	$1.6M	Reduce -2.7%
UBER Uber Technologies Inc.	0.04%	21,624	$1.6M	Add +337.5%
ACIC American Coastal Insurance C	0.03%	132,519	$1.5M	Add +0.4%
DLTR Dollar Tree Inc.	0.03%	20,090	$1.5M	Add +119.6%
GSLC Goldman Activebeta US LC ETF	0.03%	13,693	$1.5M	Reduce -2.0%
ALNT Allient Inc.	0.03%	68,363	$1.5M	Add +0.4%
CTRI Centuri Holdings Inc.	0.03%	91,660	$1.5M	Reduce -45.8%
KMI Kinder Morgan Inc.	0.03%	52,456	$1.5M	No change
IEMG iShares Core MSCI Emerging	0.03%	27,193	$1.5M	Reduce -11.8%
ROYAL OAK REALTYTRUST INC	0.03%	22,374	$1.5M	Add +0.6%
GDL GDL Fund	0.03%	174,626	$1.4M	No change
MPC Marathon Petroleum Corp.	0.03%	9,869	$1.4M	Reduce -2.6%
JYNT The Joint Corp.	0.03%	114,849	$1.4M	Add +13.1%
RDVT Red Violet Inc.	0.03%	38,091	$1.4M	Reduce -50.8%
SDY SS SPDR S&P Dividend ETF	0.03%	10,550	$1.4M	Add +0.3%
JBBB Janus Henderson B-BBB Clo Et	0.03%	29,133	$1.4M	Add +151.5%
DHR Danaher Corp.	0.03%	6,898	$1.4M	Reduce -1.7%
HIFS Hingham Institution for SVGS	0.03%	5,928	$1.4M	No change
OPBK Op Bancorp	0.03%	116,334	$1.4M	Reduce -1.5%
EGY Vaalco Energy Inc.	0.03%	371,509	$1.4M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.03%	55,595	$1.4M	Add +0.1%
NDSN Nordson Corp.	0.03%	6,847	$1.4M	Add +30.6%
THRY Thryv Holdings Inc.	0.03%	106,249	$1.4M	Add +54.9%
BDX Becton Dickinson and Co.	0.03%	5,936	$1.4M	Reduce -21.7%
PPLT Abrdn Physical Platinum SHRS	0.03%	14,870	$1.4M	Add +4.6%
TALK Talkspace Inc.	0.03%	525,690	$1.3M	Add +138.9%
FDX FedEx Corp.	0.03%	5,519	$1.3M	Reduce -0.0%
SIRI Sirius XM Holdings Inc.	0.03%	59,345	$1.3M	Add +29.7%
QUAL iShares MSCI USA Quality Fac	0.03%	7,785	$1.3M	Add +26.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	18,553	$1.3M	Add +2.5%
MKL Markel Group Inc.	0.03%	706	$1.3M	Reduce -3.4%
ASLE Aersale Corp.	0.03%	175,754	$1.3M	Add +1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	51,491	$1.3M	Reduce -3.3%
AEP American Electric Power	0.03%	11,877	$1.3M	Reduce -3.8%
WFC Wells Fargo & Co.	0.03%	17,524	$1.3M	Reduce -0.4%
AMTM Amentum Holdings Inc.	0.03%	68,770	$1.3M	Add +105700.0%
IWM iShares Russell 2000 ETF	0.03%	6,191	$1.2M	Reduce -1.8%
RAIL Freightcar America Inc.	0.03%	222,548	$1.2M	Reduce -26.5%
IWP iShares Russell Mid-Cap Grow	0.03%	10,474	$1.2M	Reduce -18.1%
CSX CSX Corp.	0.03%	41,725	$1.2M	Add +2.9%
WELL Welltower Inc.	0.03%	7,898	$1.2M	Add +0.6%
ADX Adams Diversified Equity	0.03%	63,710	$1.2M	Reduce -2.8%
RWK Invesco S&P Midcap 400 Rev	0.03%	11,209	$1.2M	Reduce -11.6%
GS Goldman Sachs Group Inc.	0.03%	2,206	$1.2M	Reduce -5.2%
SHOP Shopify Inc. Class A	0.03%	12,588	$1.2M	Reduce -5.5%
WOOF Petco Health and Wellness Co.	0.03%	389,060	$1.2M	New
DEO Diageo PLC-Sponsored ADR	0.03%	11,290	$1.2M	Reduce -12.3%
GNK Genco Shipping & Trading Ltd.	0.03%	88,380	$1.2M	Add +11.0%
CTVA Corteva Inc.	0.03%	18,567	$1.2M	Add +0.8%
COR Cencora Inc.	0.03%	4,191	$1.2M	Add +8.1%
NFLX Netflix Inc.	0.03%	1,247	$1.2M	Add +2.0%
BAM Brookfield Asset Mgmt-A	0.03%	23,824	$1.2M	Add +0.2%
RELL Richardson Elec Ltd.	0.03%	103,346	$1.2M	Add +0.4%
PESI Perma-Fix Environmental SVCS	0.03%	157,845	$1.1M	Add +92.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	15,881	$1.1M	Add +7.1%
HGBL Heritage Global Inc.	0.03%	514,269	$1.1M	Add +1.2%
NORFOLK SOUTHN CORP	0.03%	2,141	$1.1M	Add +435.3%
SNEX Stonex Group Inc.	0.02%	14,549	$1.1M	Reduce -26.2%
KEY Keycorp	0.02%	69,327	$1.1M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.02%	4,879	$1.1M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	5,404	$1.1M	No change
MOS The Mosaic Co.	0.02%	40,256	$1.1M	Add +0.9%
HURC Hurco Companies Inc.	0.02%	70,058	$1.1M	Add +0.4%
CLMB Climb Global Solutions Inc.	0.02%	9,798	$1.1M	Reduce -38.9%
UNTC Unit Corp.	0.02%	38,437	$1.1M	Add +3.2%
COWZ Pacer US Cash Cows 100 ETF	0.02%	19,437	$1.1M	Add +3.7%
ARCC Ares Capital Corp.	0.02%	47,935	$1.1M	Add +1.2%
VAC Marriott Vacations World	0.02%	16,490	$1.1M	New
SPLV Invesco S&P 500 Low Volatili	0.02%	14,040	$1.0M	No change
VEEVA SYS INC	0.02%	237	$1.0M	No change
HBAN Huntington Bancshares Inc.	0.02%	69,106	$1.0M	No change
FEX First Trust Large Cap Core A	0.02%	10,117	$1.0M	No change
TECB iShares US Tech Breakthrough	0.02%	21,179	$1.0M	Add +2.2%
SWBI Smith & Wesson Brands Inc.	0.02%	109,543	$1.0M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.02%	2,061	$1.0M	No change
DUK Duke Energy Corp.	0.02%	8,349	$1.0M	Add +0.0%
DSGR Distribution Solutions Group	0.02%	36,243	$1.0M	Reduce -0.2%
HCKT The Hackett Group Inc.	0.02%	34,554	$1.0M	Add +0.2%
PROSHARES TR	0.02%	54	$1.0M	Reduce -81.1%
PM Philip Morris International	0.02%	6,265	$994K	Reduce -5.0%
XMMO Invesco S&P Midcap Momentum	0.02%	8,697	$989K	Reduce -17.6%
LXFR Luxfer Holdings PLC	0.02%	83,257	$987K	Reduce -42.2%
LMT Lockheed Martin Corp.	0.02%	2,210	$987K	Add +3.1%
CAT Caterpillar Inc.	0.02%	2,963	$977K	Add +0.0%
PKG Packaging Corp. of America	0.02%	4,915	$973K	No change
MO Altria Group Inc.	0.02%	16,082	$965K	Reduce -0.9%
PRF Invesco Rafi US 1000 ETF	0.02%	23,680	$957K	No change
CECL Cecil Bancorp Inc.	0.02%	687,629	$935K	No change
CNSWF Constellation Software Inc.	0.02%	295	$934K	No change
TGT Target Corp.	0.02%	8,805	$919K	Reduce -15.1%
THIRD POINT OFFSHORE INVESTORS	0.02%	35,612	$915K	No change
CCI Crown Castle Inc.	0.02%	8,778	$915K	Add +1.5%
FMCB Farmers & Merchants Banco	0.02%	909	$909K	Add +0.4%
GEV GE Vernova Inc.	0.02%	2,968	$906K	Add +22.9%
ANCTF Alimentation Couche-Tard Inc.	0.02%	18,325	$904K	Add +0.9%
PSFE Paysafe Ltd.	0.02%	57,370	$900K	Reduce -76.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,556	$892K	Add +0.3%
MOV Movado Group Inc.	0.02%	53,284	$891K	Add +2.1%
GVI iShares Intermediate Governm	0.02%	8,392	$890K	Reduce -3.3%
DMBS Doubleline Mortgage ETF	0.02%	18,000	$883K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	14,913	$883K	Reduce -5.1%
BBCP Concrete Pumping Holdings Inc.	0.02%	161,470	$882K	Reduce -15.9%
SO The Southern Co.	0.02%	9,501	$874K	Add +0.1%
FPX First Trust US Equity Opport	0.02%	7,813	$873K	No change
NATR Natures Sunshine Prods Inc.	0.02%	68,935	$865K	Add +0.4%
FIS Fidelity National Info Serv	0.02%	11,538	$862K	Reduce -5.4%
MCHP Microchip Technology Inc.	0.02%	17,681	$856K	Reduce -2.5%
MTBA Simplify MBS ETF	0.02%	17,000	$852K	No change
IYF iShares US Financials ETF	0.02%	7,552	$852K	Add +0.1%
FBND Fidelity Total Bond ETF	0.02%	18,664	$852K	Reduce -15.6%
NUTX Nutex Health Inc.	0.02%	18,086	$851K	Reduce -57.0%
CL Colgate-Palmolive Co.	0.02%	8,995	$843K	Reduce -0.1%
DHIL Diamond Hill Investment Grp	0.02%	5,783	$826K	Add +0.4%
ADVANT-E CORP COM	0.02%	10	$826K	No change
SCHD Schwab US DVD Equity ETF	0.02%	29,256	$818K	Reduce -11.3%
WBD Warner Bros Discovery Inc.	0.02%	75,826	$814K	Reduce -61.0%
ESOA Energy Services of America	0.02%	85,640	$809K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,000	$802K	No change
CMG Chipotle Mexican Grill Inc.	0.02%	15,940	$800K	Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	15,710	$799K	Add +0.4%
GNRC Generac Holdings Inc.	0.02%	6,285	$796K	No change
GRC Gorman-Rupp Co.	0.02%	22,505	$790K	Reduce -68.0%
JEF Jefferies Financial Group Inc.	0.02%	14,675	$786K	Reduce -0.7%
MCS Marcus Corporation	0.02%	46,948	$784K	Reduce -38.5%
AMP Ameriprise Financial Inc.	0.02%	1,603	$776K	Reduce -1.0%
CLW Clearwater Paper Corp.	0.02%	30,421	$772K	Reduce -3.7%
INTU Intuit Inc.	0.02%	1,239	$761K	Reduce -10.5%
PKW Invesco Buyback Achievers Et	0.02%	6,732	$758K	No change
AOUT American Outdoor Brands Inc.	0.02%	61,344	$746K	Reduce -61.3%
RGR Sturm Ruger & Co. Inc.	0.02%	18,679	$734K	Add +42.1%
NOW ServiceNow Inc.	0.02%	921	$734K	Reduce -3.5%
SLV iShares Silver Trust	0.02%	23,546	$730K	Reduce -0.4%
INSE Inspired Entertainment Inc.	0.02%	84,970	$726K	Reduce -5.2%
CLF Cleveland-Cliffs Inc.	0.02%	87,681	$721K	Add +209.2%
CULP Culp Inc.	0.02%	143,975	$720K	Reduce -11.3%
SMH Vaneck Semiconductor ETF	0.02%	3,396	$718K	Reduce -3.2%
CHEF The Chefs' Warehouse Inc.	0.02%	13,185	$718K	Reduce -4.6%
ADV Advantage Solutions Inc.	0.02%	469,863	$709K	Reduce -43.4%
BSM Black Stone Minerals LP	0.02%	46,138	$705K	Reduce -11.1%
MOG.A Moog Inc. Class A	0.02%	4,045	$701K	Add +3.9%
CCJ Cameco Corp.	0.02%	17,018	$700K	Reduce -10.4%
RHLD Resolute Holdings Manag	0.02%	22,337	$700K	New
BGSF BGSF Inc.	0.02%	190,081	$699K	Add +0.6%
BND Vanguard Total Bond Market	0.02%	9,434	$693K	No change
DFIN Donnelley Financial Solution	0.02%	15,837	$692K	Add +339.1%
AMD Advanced Micro Devices	0.02%	6,736	$692K	Reduce -18.8%
KRT Karat Packaging Inc.	0.02%	25,948	$690K	Add +0.4%
XHLIX Hamilton LN Private Asst-I	0.02%	39,836	$684K	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.02%	3,412	$683K	Add +22.9%
PKE Park Aerospace Corp.	0.02%	50,650	$681K	Reduce -5.3%
TLN Talen Energy Corp.	0.02%	3,397	$678K	Reduce -67.0%
T AT&T Inc.	0.02%	23,857	$675K	Reduce -2.1%
SELECT SECTOR SPDR TR	0.01%	4,000	$669K	Add +26.2%
MKTX Marketaxess Holdings Inc.	0.01%	3,055	$661K	Add +17.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,863	$659K	Reduce -8.6%
RMNI Rimini Street Inc.	0.01%	189,182	$658K	Add +0.4%
PHO Invesco Water Resources ETF	0.01%	10,076	$650K	Add +0.0%
VREX Varex Imaging Corp.	0.01%	55,655	$646K	Reduce -70.8%
DG Dollar General Corp.	0.01%	7,258	$638K	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.01%	10,321	$628K	No change
WSBC Wesbanco Inc.	0.01%	20,292	$628K	New
SCS Steelcase Inc. Class A	0.01%	56,800	$623K	New
VGT Vanguard Info Tech ETF	0.01%	1,146	$621K	Add +2.7%
GDX Vaneck Gold Miners ETF	0.01%	13,494	$620K	Reduce -0.2%
SCHK Schwab 1000 Index ETF	0.01%	22,916	$617K	No change
CRMT America's Car-Mart Inc.	0.01%	13,587	$617K	Add +61.4%
DOV Dover Corp.	0.01%	3,503	$615K	No change
TPR Tapestry Inc.	0.01%	8,692	$612K	Add +7948.1%
FITB Fifth Third Bancorp	0.01%	15,267	$598K	Add +25.2%
MPAA Motorcar Parts of America Inc.	0.01%	62,295	$592K	Reduce -7.6%
CHKP Check Point Software Tech	0.01%	2,575	$587K	No change
DGRO iShares Core Dividend Growth	0.01%	9,499	$587K	Add +4.4%
TMO Thermo Fisher Scientific Inc.	0.01%	1,176	$585K	Reduce -6.2%
D Dominion Energy Inc.	0.01%	10,391	$583K	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.01%	3,935	$581K	No change
EFA iShares MSCI Eafe ETF	0.01%	7,054	$577K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	27,839	$567K	Add +21.8%
EMR Emerson Electric Co.	0.01%	5,103	$560K	Add +113.4%
NWBI Northwest Bancshares Inc.	0.01%	46,508	$559K	No change
WDC Western Digital Corp.	0.01%	13,810	$558K	Add +45933.3%
TURN 180 Degree Capital Corp.	0.01%	139,049	$552K	No change
VPU Vanguard Utilities ETF	0.01%	3,229	$552K	No change
ISHARES TR	0.01%	1,011	$551K	New
ELMD Electromed Inc.	0.01%	23,080	$551K	Reduce -28.6%
TIP iShares Tips Bond ETF	0.01%	4,938	$549K	Reduce -0.4%
MU Micron Technology Inc.	0.01%	6,279	$546K	Add +0.3%
EPM Evolution Petroleum Corp.	0.01%	104,920	$543K	Add +142.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,264	$542K	Add +6.4%
MINT PIMCO Enhanced Short Maturit	0.01%	5,380	$541K	Add +0.0%
ADI Analog Devices Inc.	0.01%	2,683	$541K	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.01%	15,923	$540K	Add +139.4%
ASYS Amtech Systems Inc.	0.01%	111,022	$536K	Add +0.4%
CVS CVS Health Corp.	0.01%	7,913	$536K	Reduce -13.3%
VXUS Vanguard Total Intl Stock	0.01%	8,538	$530K	Add +85.3%
NEM Newmont Corp.	0.01%	10,926	$527K	Reduce -8.7%
SNDK Sandisk Corp.	0.01%	11,003	$524K	Add +110040.1%
DON Wisdomtree US Midcap Dividen	0.01%	10,545	$522K	No change
EEM iShares MSCI Emerging Market	0.01%	11,862	$518K	Add +1.3%
FALN iShares Fallen Angels ETF	0.01%	19,343	$518K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	4,247	$518K	Reduce -0.6%
CERES FARMS LLC	0.01%	517,072	$517K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,989	$515K	No change
GLDM SPDR Gold Minishares Trust	0.01%	8,188	$507K	Add +439.8%
G Genpact Ltd.	0.01%	10,025	$505K	No change
LYB Lyondellbasell Indu Class A	0.01%	7,174	$505K	Add +1355.2%
IUSG iShares Core S&P U.S. Growth	0.01%	3,955	$503K	Reduce -11.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,182	$501K	No change
DE Deere & Co.	0.01%	1,059	$497K	Reduce -11.2%
ITW Illinois Tool Works	0.01%	2,002	$497K	No change
PAVE Global X US Infrastructure	0.01%	13,117	$495K	Reduce -5.6%
TNK Teekay Tankers Ltd. Class A	0.01%	12,928	$495K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.01%	343	$491K	No change
MRBK Meridian Corp.	0.01%	33,590	$484K	Add +16.7%
BWMN Bowman Consulting Group Ltd.	0.01%	22,146	$483K	Reduce -2.9%
IDA Idacorp Inc.	0.01%	4,150	$482K	Reduce -40.7%
CBRE CBRE Group Inc. Class A	0.01%	3,685	$482K	Add +5.7%
EMLP First Trust North American E	0.01%	12,734	$477K	Add +0.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	24,343	$474K	Add +26.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,260	$473K	Add +46.2%
VOYA Voya Financial Inc.	0.01%	6,932	$470K	No change
OKE Oneok Inc.	0.01%	4,727	$469K	Reduce -17.9%
HELO JPMorgan Hedged Equity ETF	0.01%	7,839	$468K	Reduce -23.6%
LW Lamb Weston Holdings Inc.	0.01%	8,774	$468K	Reduce -3.5%
ACWI iShares MSCI Acwi ETF	0.01%	4,000	$466K	No change
SLGN Silgan Holdings Inc.	0.01%	9,055	$463K	Add +0.3%
VHT Vanguard Health Care ETF	0.01%	1,748	$463K	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.01%	862	$460K	Add +4.2%
SNOW Snowflake Inc.	0.01%	3,143	$459K	No change
GOGO Gogo Inc.	0.01%	53,086	$458K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	18,771	$454K	Add +0.0%
IWN iShares Russell 2000 Value E	0.01%	2,998	$453K	Reduce -1.1%
IMMR Immersion Corporation	0.01%	59,548	$451K	Add +0.4%
AIT Applied Industrial Tech Inc.	0.01%	2,000	$451K	Reduce -15.8%
AB Alliancebernstein Holding LP	0.01%	11,550	$442K	No change
GLW Corning Inc.	0.01%	9,660	$442K	Reduce -8.1%
MSA Msa Safety Inc.	0.01%	3,000	$440K	No change
MRVL Marvell Technology Inc.	0.01%	7,138	$439K	Add +0.3%
SBLK Star Bulk Carriers Corp.	0.01%	28,199	$439K	Add +0.4%
ET Energy Transfer LP	0.01%	23,535	$438K	No change
RGP Resources Connection Inc.	0.01%	66,350	$434K	Reduce -5.3%
AXP American Express Co.	0.01%	1,612	$434K	Add +14.2%
GNOV FT Vest US Equity Moderate B	0.01%	12,613	$433K	New
SHYF The Shyft Group Inc.	0.01%	53,374	$432K	New
CAOS Alpha Architect Tail Risk	0.01%	4,890	$430K	Reduce -23.4%
IRTC Irhythm Holdings Inc.	0.01%	4,000	$419K	No change
CCRV iShares Comm Curve Carry STR	0.01%	20,473	$418K	Add +95.5%
DFAX Dimensional World Ex US Core	0.01%	15,878	$416K	Reduce -1.0%
CLFD Clearfield Inc.	0.01%	13,880	$413K	Add +32.8%
GM General Motors Co.	0.01%	8,676	$408K	Reduce -1.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	16,133	$408K	Add +0.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	838	$406K	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,142	$403K	Reduce -63.3%
DAL Delta Air Lines Inc.	0.01%	9,202	$401K	Reduce -8.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,147	$399K	Add +34.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	9,015	$392K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,368	$386K	Reduce -82.5%
MLPX Global X MLP & Energy Infras	0.01%	6,039	$385K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	11,740	$385K	Add +10.9%
IBDU iShares Ibonds Dec 2029 Term	0.01%	16,565	$383K	No change
FLEX Flex Ltd.	0.01%	11,579	$383K	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.01%	2,209	$381K	Add +15.8%
STE Steris PLC	0.01%	1,681	$381K	Add +0.1%
JACK Jack in the Box Inc.	0.01%	14,000	$381K	New
OSPN Onespan Inc.	0.01%	24,783	$378K	No change
PANW Palo Alto Networks Inc.	0.01%	2,195	$374K	Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,086	$372K	Reduce -12.3%
ATEX Anterix Inc.	0.01%	10,144	$371K	New
EZPW Ezcorp Inc. Class A	0.01%	25,140	$370K	New
BIV Vanguard Intermediate-Term B	0.01%	4,831	$370K	Reduce -5.2%
MGM MGM Resorts International	0.01%	12,369	$367K	Add +42.4%
BSX Boston Scientific Corp.	0.01%	3,622	$365K	Add +14.2%
FTV Fortive Corp.	0.01%	4,993	$365K	Add +166333.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	13,169	$363K	Add +1.0%
DHI D.R. Horton Inc.	0.01%	2,851	$362K	Add +28410.0%
FNB FNB Corp.	0.01%	26,447	$356K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,563	$353K	Add +0.3%
SDOG Alps Sector Dividend Dogs	0.01%	6,069	$353K	No change
JOUT Johnson Outdoors Inc. Class A	0.01%	14,180	$352K	Add +0.4%
OGN Organon & Co.	0.01%	23,636	$352K	Add +0.0%
TRS Trimas Corp.	0.01%	15,000	$351K	New
IDXX Idexx Laboratories Inc.	0.01%	836	$351K	Add +0.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,473	$350K	Add +0.0%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$347K	No change
CARR Carrier Global Corp.	0.01%	5,448	$345K	Reduce -4.2%
SOLV Solventum Corp.	0.01%	4,524	$344K	Reduce -40.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,344	$343K	No change
GILD Gilead Sciences Inc.	0.01%	3,046	$341K	Add +0.1%
XLF SS Financial Select Sector	0.01%	6,838	$341K	Add +4.4%
STEW SRH Total Return Fund Inc.	0.01%	19,581	$338K	Reduce -7.4%
IBB iShares Biotechnology ETF	0.01%	2,631	$337K	Reduce -2.7%
CMT Core Molding Technologies Inc.	0.01%	22,080	$336K	New
SHEL Shell PLC-ADR	0.01%	4,576	$335K	Reduce -0.0%
CCRD Corecard Corp.	0.01%	17,859	$334K	Reduce -52.9%
IWC iShares Micro-Cap ETF	0.01%	3,003	$333K	Reduce -10.5%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.01%	13,000	$326K	Add +333.3%
MSBI Midland States Bancorp Inc.	0.01%	19,035	$326K	No change
EXK Endeavour Silver Corp.	0.01%	76,306	$326K	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.01%	4,797	$325K	Reduce -2.1%
UEC Uranium Energy Corp.	0.01%	67,900	$325K	Reduce -7.5%
ACGL Arch Capital Group Ltd.	0.01%	3,360	$323K	Add +3.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	16,368	$321K	Add +45.9%
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	320,546	$321K	Add +5.2%
SSTK Shutterstock Inc.	0.01%	17,118	$319K	New
IWS iShares Russell Mid-Cap Valu	0.01%	2,528	$318K	No change
VMC Vulcan Materials Co.	0.01%	1,363	$318K	Reduce -0.1%
NLCP Newlake Capital Partners Inc.	0.01%	22,100	$317K	Reduce -42.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,122	$317K	Add +0.1%
HQI Hirequest Inc.	0.01%	26,619	$317K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,700	$315K	No change
DGICA Donegal Group Inc. Class A	0.01%	15,981	$314K	No change
FTK Flotek Industries Inc.	0.01%	37,640	$314K	Reduce -62.7%
AWK American Water Works Co. Inc.	0.01%	2,125	$313K	Add +0.1%
SURE Advisorshares Insider Advant	0.01%	2,810	$313K	No change
NVS Novartis AG-Sponsored ADR	0.01%	2,807	$313K	Reduce -8.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	12,131	$308K	Add +70.4%
IWB iShares Russell 1000 ETF	0.01%	993	$305K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	16,364	$303K	Add +49.9%
LRCX Lam Research Corp.	0.01%	4,162	$303K	Add +0.1%
PARTNERS GROUP PRIVATE EQUITY	0.01%	138,919	$301K	Add +19.9%
VTWO Vanguard Russell 2000 ETF	0.01%	3,711	$299K	Reduce -11.2%
SLNG Stabilis Solutions Inc.	0.01%	61,391	$298K	Add +803.7%
STATE STR SPDR S&P 500 ETF T	0.01%	18	$297K	No change
PROVIDER REAL ESTATE FUND I LP	0.01%	295,995	$296K	Reduce -86.8%
EQIX Equinix Inc.	0.01%	362	$295K	Reduce -10.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	5,917	$294K	Add +18.6%
FORTRESS NET LEASE REIT CLASS	0.01%	28,702	$293K	Add +20.6%
BROOKFIELD INFRAST INCOME-I	0.01%	27,776	$292K	Add +1.1%
LULU Lululemon Athletica Inc.	0.01%	1,024	$290K	Reduce -2.1%
CASY Casey's General Stores Inc.	0.01%	665	$289K	No change
LECO Lincoln Electric Holdings	0.01%	1,519	$287K	Reduce -19.8%
OTIS Otis Worldwide Corp.	0.01%	2,769	$286K	Reduce -1.4%
TPG TPG Inc.	0.01%	6,000	$285K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,394	$283K	No change
ELA Envela Corp.	0.01%	44,923	$280K	Add +32.1%
SPE Special Opportunities Fund	0.01%	18,560	$279K	Reduce -25.4%
NEXTNAV INC	0.01%	1,548	$276K	New
ZOMDF Zomedica Corp.	0.01%	4,720,121	$274K	New
DY Dycom Industries Inc.	0.01%	1,785	$272K	No change
DBC Invesco DB Commodity Index T	0.01%	11,927	$268K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	2,625	$268K	No change
DD Dupont DE Nemours Inc.	0.01%	3,568	$266K	Add +1.9%
CEG Constellation Energy	0.01%	1,317	$266K	Reduce -8.0%
EG Everest Group Ltd.	0.01%	725	$263K	No change
SYLD Cambria Shareholder Yield Et	0.01%	4,082	$260K	Add +0.1%
HES Hess Corp.	0.01%	1,628	$260K	Reduce -1.0%
LMBS First Trust Low Duration Opp	0.01%	5,285	$260K	No change
NXP Nuveen Select Tax-Free Inc.	0.01%	18,056	$259K	Reduce -2.2%
TIDAL ETF TR	0.01%	12,712	$259K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	3,685	$257K	No change
HAP Vaneck Natural Resources ETF	0.01%	5,141	$256K	No change
GOCOQ Gohealth Inc. Class A	0.01%	20,869	$256K	Reduce -31.5%
WHR Whirlpool Corp.	0.01%	2,800	$252K	Reduce -47.2%
SCHM Schwab US Mid Cap ETF	0.01%	9,606	$252K	No change
DLN Wisdomtree US Largecap Divid	0.01%	3,159	$251K	No change
ALYAF Alithya Group Inc. Class A	0.01%	209,503	$249K	No change
XLV SS Health Care Select Sector	0.01%	1,690	$247K	Reduce -0.6%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	3,613	$246K	No change
PII Polaris Inc.	0.01%	6,000	$246K	New
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$245K	No change
VLO Valero Energy Corp.	0.01%	1,852	$245K	Reduce -5.0%
EOT Eaton Vance National Municip	0.01%	14,500	$241K	No change
CB Chubb Ltd.	0.01%	794	$240K	Reduce -11.3%
FLOT iShares Floating Rate Bond E	0.01%	4,661	$238K	Add +29.4%
NXST Nexstar Media Group Inc.	0.01%	1,325	$237K	Reduce -10.2%
WCCB West Coast Community Bancorp	0.01%	6,000	$236K	New
LBRDK Liberty Broadband-C	0.01%	2,776	$236K	No change
UEIC Universal Electronics Inc.	0.01%	38,315	$234K	Reduce -75.3%
IBIT iShares Bitcoin Trust ETF	0.01%	5,005	$234K	Add +52.0%
FORR Forrester Research Inc.	0.01%	25,150	$232K	Add +0.4%
HBM Hudbay Minerals Inc.	0.01%	30,500	$231K	Reduce -20.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	9,191	$231K	Add +0.0%
SYY Sysco Corp.	0.01%	3,063	$230K	Reduce -25.8%
EDD Morgan Stanley Emrg MRK Dom	0.01%	48,871	$230K	No change
BA The Boeing Co.	0.01%	1,346	$230K	Add +2.4%
AFL Aflac Inc.	0.01%	2,032	$226K	Add +22.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,237	$225K	Add +15.1%
KR Kroger Co.	0.01%	3,319	$225K	Reduce -10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	226	$223K	Reduce -3.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,469	$223K	Add +0.7%
PULS Pgim Ultra Short Bond ETF	0.00%	4,422	$220K	Reduce -18.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	21,889	$220K	Reduce -9.8%
CABO Cable One Inc.	0.00%	825	$219K	Add +26.9%
PK Park Hotels & Resorts Inc.	0.00%	20,100	$215K	Add +20000.0%
VONE Vanguard Russell 1000	0.00%	845	$215K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	12,828	$213K	No change
XLI SS Industrial Select Sector	0.00%	1,589	$208K	Add +17.7%
WHG Westwood Holdings Group Inc.	0.00%	12,812	$208K	Reduce -46.6%
VMBSX Vanguard M/B Sec Indx-Adm	0.00%	4,464	$207K	Add +0.4%
IQV Iqvia Holdings Inc.	0.00%	1,167	$206K	Reduce -2.8%
EHTH Ehealth Inc.	0.00%	30,475	$204K	Reduce -5.2%
XMVFX BlackRock Munivest Fund	0.00%	28,737	$201K	No change
MAS Masco Corp.	0.00%	2,885	$201K	Reduce -19.5%
PFF iShares Preferred & Income S	0.00%	6,511	$200K	Add +4.1%
ETHE Grayscale Ethereum Staking E	0.00%	13,138	$200K	Add +3.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	877	$200K	No change
BIOF Blue Biofuels Inc.	0.00%	1,596,269	$196K	No change
WSC Willscot Holdings Corp.	0.00%	7,050	$196K	Add +21.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3,900	$195K	No change
WTW Willis Towers Watson PLC	0.00%	576	$195K	Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,779	$193K	Reduce -8.0%
AKAM Akamai Technologies Inc.	0.00%	2,402	$193K	Add +31.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,100	$193K	Add +10.9%
SRUUF Sprott Physical Uranium TR	0.00%	13,500	$193K	No change
O Realty Income Corp.	0.00%	3,302	$192K	Reduce -9.9%
KMB Kimberly-Clark Corp.	0.00%	1,343	$191K	Add +14.9%
TYG Tortoise Energy Infrastruct	0.00%	4,401	$189K	Add +1.7%
NRIM Northrim Bancorp Inc.	0.00%	2,579	$189K	No change
CME Cme Group Inc.	0.00%	710	$188K	Add +15.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,000	$187K	Reduce -85.7%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$187K	No change
CSX CORP	0.00%	1,144	$183K	Reduce -14.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,137	$183K	No change
TLT iShares 20+ Year Treasury BD	0.00%	2,006	$183K	Reduce -0.1%
EEA The European Equity Fund Inc.	0.00%	20,000	$182K	New
TY Tri-Continental Corp.	0.00%	5,900	$181K	No change
DTE DTE Energy Company	0.00%	1,303	$180K	Add +421.2%
FCN Fti Consulting Inc.	0.00%	1,098	$180K	No change
XEL Xcel Energy Inc.	0.00%	2,530	$179K	Reduce -2.3%
DVY iShares Select Dividend ETF	0.00%	1,332	$179K	No change
COMT iShares Gsci Commodity Dynam	0.00%	6,750	$179K	No change
INTC Intel Corp.	0.00%	7,864	$179K	Reduce -23.9%
SMC Summit Midstream Corp.	0.00%	5,207	$176K	Reduce -81.8%
FWONK Liberty Media Corp. Class C	0.00%	1,949	$175K	No change
LDOS Leidos Holdings Inc.	0.00%	1,297	$175K	Reduce -0.1%
QCCO QC Holdings Inc. filed as QC HLDGS INC COM	0.00%	579,907	$174K	No change
KTOS Kratos Defense & Security	0.00%	5,844	$174K	Add +75.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$173K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	42,738	$173K	No change
ECL Ecolab Inc.	0.00%	683	$173K	Add +0.1%
TFLO iShares Treasury Floating Ra	0.00%	3,408	$173K	Reduce -3.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,944	$172K	No change
MBCN Middlefield Banc Corp.	0.00%	6,157	$172K	Reduce -8.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	6,725	$172K	Reduce -4.4%
GSBD Goldman Sachs BDC Inc.	0.00%	14,752	$172K	Reduce -37.5%
XLRE SS Real Estate Select Sector	0.00%	4,090	$171K	Add +4.1%
NIM Nuveen Select Maturit Muni	0.00%	18,207	$170K	No change
IIF Morgan Stanley India Invest	0.00%	6,937	$169K	No change
SCHA Schwab US Small-Cap ETF	0.00%	7,220	$169K	Add +61.2%
VRT Vertiv Holdings Co. Class A	0.00%	2,334	$168K	Add +600.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,960	$168K	Reduce -3.1%
GBDC Golub Capital BDC Inc.	0.00%	10,984	$166K	Reduce -4.4%
GPC Genuine Parts Co.	0.00%	1,393	$166K	Reduce -12.6%
XGDVX Gabelli Dividend & Income TR	0.00%	6,828	$165K	No change
PZA Invesco National Amt-Free Mu	0.00%	7,149	$165K	Reduce -3.2%
CCO Clear Channel Outdoor Holdin	0.00%	148,365	$165K	Reduce -28.7%
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$165K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	933	$163K	No change
C Citigroup Inc.	0.00%	2,292	$163K	Add +74.6%
ITA iShares U.S. Aerospace & Def	0.00%	1,062	$163K	No change
MET Metlife Inc.	0.00%	2,024	$163K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,609	$162K	No change
FMNB Farmers Natl Banc Corp.	0.00%	12,336	$161K	No change
KHYB Kraneshares Asia Pacific Hig	0.00%	6,671	$161K	No change
FFDF FFD Financial Corp.	0.00%	4,811	$161K	No change
PITNEY BOWES INC	0.00%	600	$161K	Reduce -81.2%
VONG Vanguard Russell 1000 Growth	0.00%	1,720	$160K	No change
MPLX MPLX LP	0.00%	2,977	$159K	Reduce -25.1%
CDW CDW Corp.	0.00%	993	$159K	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.00%	1,283	$159K	No change
AFRM Affirm Holdings Inc.	0.00%	3,501	$158K	No change
CI The Cigna Group	0.00%	476	$157K	Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,602	$156K	Add +2519.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,021	$154K	Reduce -13.4%
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$154K	No change
ATO Atmos Energy Corp.	0.00%	988	$153K	No change
EZM Wisdomtree US Midcap Fund	0.00%	2,560	$153K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,861	$152K	Reduce -3.8%
NUW Nuveen Amt-Free Muni Val	0.00%	10,993	$151K	No change
COIN Coinbase Global Inc. Class A	0.00%	868	$149K	Add +7.4%
CHDN Churchill Downs Inc.	0.00%	1,332	$148K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	11,843	$147K	Reduce -3.1%
VGK Vanguard Ftse Europe ETF	0.00%	2,075	$146K	No change
NDAQ Nasdaq Inc.	0.00%	1,916	$145K	Add +54.3%
KHC The Kraft Heinz Co.	0.00%	4,762	$145K	Add +26.6%
TKR Timken Co.	0.00%	2,000	$144K	No change
CDZI Cadiz Inc.	0.00%	48,800	$143K	No change
PGF Invesco Financial Preferred	0.00%	10,000	$143K	No change
CHX Championx Corp.	0.00%	4,780	$142K	No change
RWO State Street SPDR Dow Jones	0.00%	3,240	$141K	No change
TEUCRIUM WHEAT FUND	0.00%	30,000	$140K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,363	$138K	Add +2.3%
FXC Invesco Currencyshares Canad	0.00%	2,000	$136K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$134K	No change
KNF Knife River Corp.	0.00%	1,484	$134K	Reduce -5.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,302	$133K	Add +0.1%
SGC Superior Group of Cos Inc.	0.00%	12,170	$133K	New
AIQ Global X Art Intel & Tech	0.00%	3,585	$130K	Reduce -45.9%
CRSP Crispr Therapeutics AG	0.00%	3,810	$130K	Add +30.0%
WALGREENS BOOTS ALLIANCE INC	0.00%	801	$129K	Reduce -11.1%
AEM Agnico Eagle Mines Ltd.	0.00%	1,190	$129K	Reduce -76.1%
VRP Invesco Variable Rate Prefer	0.00%	5,315	$129K	Reduce -5.8%
USA Liberty All Star Equity Fund	0.00%	19,437	$127K	No change
RVSB Riverview Bancorp Inc.	0.00%	22,338	$126K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2,200	$126K	No change
OKLO Oklo Inc.	0.00%	5,810	$126K	Add +26.0%
BP BP PLC-Spons ADR	0.00%	3,698	$125K	Reduce -10.9%
PSA Public Storage	0.00%	413	$124K	Add +0.2%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,190	$123K	No change
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$123K	No change
GSK GSK PLC-Spon ADR	0.00%	3,166	$123K	Reduce -75.6%
TSQ Townsquare Media Inc. Class A	0.00%	15,000	$122K	New
VONV Vanguard Russell 1000 Value	0.00%	1,469	$121K	Reduce -23.8%
RPM RPM International Inc.	0.00%	1,048	$121K	No change
AWI Armstrong World Industries	0.00%	859	$121K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	37,869	$120K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	6,500	$120K	No change
SCHP Schwab U.S. Tips ETF	0.00%	4,456	$120K	Add +0.6%
MELI MercadoLibre Inc.	0.00%	61	$119K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$118K	No change
FCX Freeport-McMoran Inc.	0.00%	3,107	$118K	Reduce -18.9%
SNV Synovus Financial Corp.	0.00%	2,498	$117K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,011	$116K	No change
WMB Williams Cos Inc.	0.00%	1,943	$116K	Reduce -8.2%
NNI Nelnet Inc. Class A	0.00%	1,034	$115K	No change
RGLD Royal Gold Inc.	0.00%	700	$114K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,350	$113K	No change
IVFH Innovative Food Holdings Inc.	0.00%	63,430	$113K	New
PENN Penn Entertainment Inc.	0.00%	6,855	$112K	Add +208.8%
PYPL PayPal Holdings Inc.	0.00%	1,707	$111K	Add +4.2%
NBIX Neurocrine Biosciences Inc.	0.00%	1,000	$111K	No change
CZR Caesars Entertainment Inc.	0.00%	4,423	$111K	Reduce -15.2%
IGM iShares Expanded Tech Sector	0.00%	1,212	$110K	No change
KAYNE COMMERCIAL REAL ESTATE D	0.00%	109,489	$109K	New
GOLF Acushnet Holdings Corp.	0.00%	1,593	$109K	No change
PCRX Pacira Biosciences Inc.	0.00%	4,400	$109K	Add +214.3%
PPA Invesco Aerospace & Defense	0.00%	935	$109K	Add +49.8%
IWO iShares Russell 2000 Growth	0.00%	426	$109K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,145	$108K	No change
TRGP Targa Resources Corp.	0.00%	537	$108K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,283	$107K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	9,500	$106K	Add +533.3%
FE Firstenergy Corp.	0.00%	2,619	$106K	No change
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
APH Amphenol Corp. Class A	0.00%	1,605	$105K	Add +28.5%
ASUR Asure Software Inc.	0.00%	11,000	$105K	No change
MXE Mexico Equity and Income FD	0.00%	11,920	$104K	No change
BROADCOM INC	0.00%	20	$104K	New
CCK Crown Holdings Inc.	0.00%	1,150	$103K	New
ZM Zoom Communications Inc.	0.00%	1,389	$102K	Add +1.7%
RY Royal Bank of Canada	0.00%	906	$102K	Reduce -3.8%
IPG Interpublic Group of Cos Inc.	0.00%	3,750	$102K	New
RFIX Simplify Bond Bull ETF	0.00%	1,900	$102K	New
FPWR First Trust Eip Power Soluti	0.00%	3,299	$101K	No change
VLTO Veralto Corp.	0.00%	1,030	$100K	Reduce -1.0%
GIB Cgi Inc.	0.00%	1,000	$100K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	3,668	$99K	Reduce -41.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	392	$99K	Reduce -57.9%
LGF.B Lions Gate Entertainment-B	0.00%	12,430	$98K	No change
DNUT Krispy Kreme Inc.	0.00%	20,000	$98K	No change
MRSH Marsh & McLennan Cos	0.00%	403	$98K	Add +0.5%
CRAWA Crawford United Corp.	0.00%	2,000	$97K	No change
FIDELITY WISE ORIGIN BITCOIN F	0.00%	1,351	$97K	No change
TDY Teledyne Technologies Inc.	0.00%	195	$97K	Add +156.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,802	$96K	Add +7.3%
CP Canadian Pacific Kansas City	0.00%	1,360	$95K	Reduce -6.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	1,855	$95K	New
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$95K	No change
HLIT Harmonic Inc.	0.00%	9,809	$94K	Reduce -99.6%
CMI Cummins Inc.	0.00%	300	$94K	No change
LPG Dorian LPG Ltd.	0.00%	4,200	$94K	New
IPKW Invesco International Buybac	0.00%	2,041	$93K	No change
CFG Citizens Financial Group	0.00%	2,260	$93K	No change
FMB First Trust Managed Municipa	0.00%	1,831	$92K	No change
ELV Elevance Health Inc.	0.00%	212	$92K	Add +0.9%
JCI Johnson Controls Internation	0.00%	1,150	$92K	Add +13.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,624	$92K	Add +24.4%
PRU GIA	0.00%	76,090	$92K	Add +0.2%
GPN Global Payments Inc.	0.00%	934	$91K	No change
XLC SS Comm Select Sector SPDR	0.00%	945	$91K	Add +9.8%
BLACKSTONE REAL ESTATE INCOME	0.00%	6,581	$91K	Add +1.0%
PNW Pinnacle West Capital	0.00%	950	$90K	No change
DLR Digital Realty Trust Inc.	0.00%	629	$90K	Reduce -5.6%
RS Reliance Inc.	0.00%	312	$90K	No change
IEX Idex Corp.	0.00%	497	$90K	Add +0.2%
FVD First Trust Value Line DVD	0.00%	2,007	$89K	No change
ZS Zscaler Inc.	0.00%	450	$89K	Add +50.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	347	$89K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,104	$89K	No change
SPGI S&P Global Inc.	0.00%	174	$89K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	870	$88K	Reduce -37.4%
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,433	$87K	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,321	$87K	Reduce -29.8%
SRAD Sportradar Group AG-A	0.00%	3,955	$86K	Reduce -42.3%
ED Consolidated Edison Inc.	0.00%	771	$85K	Reduce -0.6%
LBRDA Liberty Broadband-A	0.00%	1,002	$85K	No change
MANU Manchester United PLC Class A	0.00%	6,500	$85K	Reduce -18.8%
HUM Humana Inc.	0.00%	321	$85K	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,149	$84K	Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,078	$84K	Add +2197.0%
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$84K	No change
AMLP Alerian MLP ETF	0.00%	1,614	$84K	Add +1.2%
XPEV Xpeng Inc. - ADR	0.00%	4,000	$83K	Reduce -63.0%
NAD Nuveen Quality Municipal Inc.	0.00%	7,189	$83K	Reduce -2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,538	$83K	Add +1169.0%
DHS Wisdomtree US High Dividend	0.00%	831	$82K	Add +0.2%
INDA iShares MSCI India ETF	0.00%	1,600	$82K	No change
FTNT Fortinet Inc.	0.00%	843	$81K	No change
VRSK Verisk Analytics Inc.	0.00%	271	$81K	No change
IFRA iShares US Infrastructure	0.00%	1,785	$80K	Add +0.5%
VPL Vanguard Ftse Pacific ETF	0.00%	1,107	$80K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$79K	No change
XLB SS Materials Select Sector	0.00%	910	$78K	Reduce -4.4%
FUN Six Flags Entertainment Corp.	0.00%	2,157	$77K	Add +135.7%
ARM Arm Holdings PLC-ADR	0.00%	719	$77K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,183	$76K	New
RIVN Rivian Automotive Inc. Class A	0.00%	6,100	$76K	No change
TXT Textron Inc.	0.00%	1,050	$76K	No change
TMUS T-Mobile US Inc.	0.00%	280	$75K	Add +7.7%
SCHH Schwab US REIT ETF	0.00%	3,456	$74K	Add +16.5%
CRD.B Crawford & Co. Class B	0.00%	6,500	$74K	No change
TSCO Tractor Supply Company	0.00%	1,345	$74K	No change
AIG American International Group	0.00%	851	$74K	Add +57.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,048	$74K	Add +87.0%
SCHV Schwab US Large-Cap Value	0.00%	2,769	$74K	No change
FRME First Merchants Corp.	0.00%	1,791	$72K	No change
PAG Penske Automotive Group Inc.	0.00%	500	$72K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,088	$72K	Reduce -48.2%
NUV Nuveen Municipal Value	0.00%	8,164	$72K	Reduce -0.8%
OXY Occidental Petroleum Corp.	0.00%	1,443	$71K	Reduce -2.0%
URI United Rentals Inc.	0.00%	112	$70K	Reduce -8.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	993	$70K	Reduce -23.2%
WTV Wisdomtree U.S. Value Fund	0.00%	850	$70K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	765	$69K	Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	240	$69K	No change
BUG Global X Cybersecurity ETF	0.00%	2,121	$69K	Add +35.0%
UPST Upstart Holdings Inc.	0.00%	1,475	$68K	Reduce -6.3%
ABBNY Abb Ltd.-Spon ADR	0.00%	1,300	$68K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$67K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	811	$67K	No change
ROOT Root Inc./Oh Class A	0.00%	500	$67K	No change
XLY SS Consumer Disc Select Sect	0.00%	337	$67K	No change
DTD Wisdomtree US Total Dividend	0.00%	864	$66K	No change
ABEV Ambev SA-ADR	0.00%	28,000	$65K	No change
GIS General Mills Inc.	0.00%	1,091	$65K	Reduce -14.0%
ARIS WATER SOLUTIONS INC-A	0.00%	2,032	$65K	Add +154.0%
TEL Te Connectivity PLC	0.00%	460	$65K	Reduce -8.0%
GEHC GE Healthcare Technology	0.00%	800	$65K	Add +36.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,602	$64K	Reduce -24.5%
ICVT iShares Convertible Bond ETF	0.00%	764	$64K	Add +2.0%
SMB Vaneck Short Muni ETF	0.00%	3,680	$63K	Reduce -0.8%
RKLB Rocket Lab USA Inc.	0.00%	3,500	$63K	Reduce -77.4%
UNION PAC CORP	0.00%	147	$62K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	453	$62K	No change
MUB iShares National Muni Bond E	0.00%	590	$62K	Add +63.9%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$62K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,105	$62K	No change
LFVN Lifevantage Corp.	0.00%	4,215	$61K	Reduce -93.5%
CAG Conagra Brands Inc.	0.00%	2,300	$61K	Reduce -20.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	492	$61K	Add +602.9%
GOVT iShares US Treasury Bond ETF	0.00%	2,648	$61K	Add +1.8%
MFC Manulife Financial Corp.	0.00%	1,943	$61K	No change
YUM Yum! Brands Inc.	0.00%	384	$60K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	2,000	$60K	New
INMD Inmode Ltd.	0.00%	3,400	$60K	No change
XSD SS SPDR S&P Semiconductor	0.00%	300	$60K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	895	$60K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	1,000	$60K	Add +4900.0%
GGZ Gabelli Global Small & M	0.00%	5,000	$60K	No change
RDVY First Trust Rising Dividend	0.00%	1,024	$60K	No change
DOCU Docusign Inc.	0.00%	735	$60K	Add +90.9%
FNF Fidelity National Financial	0.00%	917	$60K	No change
USFD US Foods Holding Corp.	0.00%	900	$59K	No change
TWLO Twilio Inc. Class A	0.00%	600	$59K	No change
CNX CNX Resources Corp.	0.00%	1,865	$59K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$58K	No change
HUBB Hubbell Inc.	0.00%	176	$58K	Add +0.6%
DWM Wisdomtree International Equ	0.00%	1,000	$58K	No change
AQST Aquestive Therapeutics Inc.	0.00%	20,000	$58K	Reduce -31.0%
TOKE Cambria Cannabis ETF	0.00%	12,849	$58K	No change
KKR KKR & Co. Inc.	0.00%	500	$58K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	740	$58K	Reduce -0.1%
PWR Quanta Services Inc.	0.00%	226	$57K	Add +12.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,180	$57K	Reduce -14.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	709	$57K	Reduce -4.2%
FLUT Flutter Entertainment PLC-Di	0.00%	257	$57K	Reduce -57.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$57K	No change
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$57K	No change
PLD Prologis Inc.	0.00%	504	$56K	No change
LH Labcorp Holdings Inc.	0.00%	242	$56K	Reduce -3.2%
AMPY Amplify Energy Corp.	0.00%	15,000	$56K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,231	$56K	Reduce -3.2%
MGPI MGP Ingredients Inc.	0.00%	1,901	$56K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	683	$56K	Add +4.0%
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$56K	No change
VCIT Vanguard Int-Term Corporate	0.00%	677	$55K	Reduce -83.6%
AME Ametek Inc.	0.00%	321	$55K	No change
ANET Arista Networks Inc.	0.00%	704	$55K	Reduce -7.4%
GRAB Grab Holdings Ltd. Class A	0.00%	12,000	$54K	Reduce -62.5%
XBI SS SPDR S&P Biotech ETF	0.00%	657	$53K	No change
FRI First Trust S&P REIT Index F	0.00%	1,933	$53K	Add +0.4%
FHLC Fidelity MSCI Health Care	0.00%	769	$53K	Add +0.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$51K	No change
IEF iShares 7-10 Year Treasury B	0.00%	530	$51K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$51K	No change
SHEN Shenandoah Telecommunication	0.00%	3,975	$50K	New
PRU Prudential Financial Inc.	0.00%	445	$50K	Reduce -12.4%
NTR Nutrien Ltd.	0.00%	998	$50K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,215	$50K	Reduce -4.4%
MCO Moody's Corp.	0.00%	106	$50K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	835	$49K	No change
EWJ iShares MSCI Japan ETF	0.00%	711	$49K	No change
KNSL Kinsale Capital Group Inc.	0.00%	100	$49K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$49K	No change
OMER Omeros Corp.	0.00%	5,800	$48K	Reduce -93.2%
DFUS Dimensional US Eq MKT ETF	0.00%	785	$47K	No change
WPC WP Carey Inc.	0.00%	746	$47K	Add +0.4%
HOLX Hologic Inc.	0.00%	750	$46K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$46K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	841	$46K	Reduce -4.9%
DKS Dick's Sporting Goods Inc.	0.00%	228	$46K	Add +85.4%
OKTA Okta Inc.	0.00%	433	$46K	Reduce -0.2%
PRK Park National Corp.	0.00%	300	$45K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$45K	No change
HOMB Home Bancshares Inc.	0.00%	1,576	$45K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,000	$44K	No change
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$44K	No change
CW Curtiss-Wright Corp.	0.00%	138	$44K	No change
ARHS Arhaus Inc.	0.00%	5,000	$44K	No change
LMGIF Lumine Group Inc.	0.00%	1,543	$43K	No change
COHR Coherent Corp.	0.00%	667	$43K	No change
BLD Topbuild Corp.	0.00%	142	$43K	No change
MSBHF Mitsubishi Corp.	0.00%	2,463	$43K	No change
FDS Factset Research Systems Inc.	0.00%	95	$43K	No change
FWONA Liberty Media Corp. Class A	0.00%	530	$43K	No change
HGTY Hagerty Inc. Class A	0.00%	4,715	$43K	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	59,459	$43K	Reduce -12.3%
COM Direxion Auspice BRD Cmdty	0.00%	1,450	$43K	No change
APO Apollo Global Management Inc.	0.00%	310	$42K	No change
GRX Gabelli Healthcare & Well	0.00%	4,150	$42K	Reduce -19.4%
APPLE INC	0.00%	21	$42K	New
NRP Natural Resource Partners LP	0.00%	400	$42K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$41K	No change
PHM Pultegroup Inc.	0.00%	400	$41K	Reduce -0.5%
MSGS Madison Square Garden Sports	0.00%	210	$41K	Reduce -16.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	469	$41K	Add +32.5%
EVTR Eaton Vance Total Return	0.00%	800	$41K	No change
FISV Fiserv Inc.	0.00%	183	$40K	Reduce -10.7%
IUSV iShares Core S&P U.S. Value	0.00%	434	$40K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$40K	Reduce -87.0%
IR Ingersoll-Rand Inc.	0.00%	498	$40K	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	584	$40K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$40K	No change
VMO Invesco Municipal Opport	0.00%	4,163	$40K	Reduce -3.1%
AYI Acuity Inc.	0.00%	150	$40K	No change
VFH Vanguard Financials ETF	0.00%	329	$39K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$39K	No change
CAH Cardinal Health Inc.	0.00%	281	$39K	No change
IGF iShares Global Infrastructur	0.00%	708	$39K	No change
REGN Regeneron Pharmaceuticals	0.00%	61	$39K	Reduce -12.9%
WEC WEC Energy Group Inc.	0.00%	354	$39K	No change
OHI Omega Healthcare Investors	0.00%	1,000	$38K	No change
BMI Badger Meter Inc.	0.00%	200	$38K	No change
CBZ Cbiz Inc.	0.00%	500	$38K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	304	$38K	No change
DOW Dow Inc.	0.00%	1,064	$37K	Add +60.2%
CRGY Crescent Energy Inc. Class A	0.00%	3,287	$37K	Add +45.2%
CACI Caci International Inc. Class A	0.00%	100	$37K	No change
BGC BGC Group Inc. Class A	0.00%	4,000	$37K	No change
SIL Global X Silver Miners ETF	0.00%	929	$37K	No change
NMRK Newmark Group Inc. Class A	0.00%	3,000	$37K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	950	$36K	No change
EFX Equifax Inc.	0.00%	150	$36K	No change
FNV Franco-Nevada Corp.	0.00%	231	$36K	No change
PPG PPG Industries Inc.	0.00%	332	$36K	Reduce -0.9%
LNC Lincoln National Corp.	0.00%	1,000	$36K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	1,394	$36K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$35K	No change
UAL United Airlines Holdings Inc.	0.00%	512	$35K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	1,509	$35K	No change
MS Morgan Stanley	0.00%	297	$35K	Add +12.5%
ODFL Old Dominion Freight Line	0.00%	208	$34K	No change
LAMR Lamar Advertising Co. Class A	0.00%	300	$34K	Reduce -9.1%
FNMA Fannie Mae	0.00%	5,395	$34K	Add +286.7%
AVB Avalonbay Communities Inc.	0.00%	159	$34K	No change
SW Smurfit Westrock PLC	0.00%	754	$34K	No change
FAST Fastenal Co.	0.00%	436	$34K	Add +1.2%
TMDX Transmedics Group Inc.	0.00%	500	$34K	No change
ROST Ross Stores Inc.	0.00%	263	$34K	No change
KRC Kilroy Realty Corp.	0.00%	1,022	$33K	Add +34.3%
VFLO Victoryshares Free Cash Flow	0.00%	974	$33K	New
SIGI Selective Insurance Group	0.00%	360	$33K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$33K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,080	$33K	Reduce -3.5%
EWS iShares MSCI Singapore ETF	0.00%	1,368	$33K	No change
BRBR Bellring Brands Inc.	0.00%	434	$32K	Reduce -50.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$32K	No change
CSGP Costar Group Inc.	0.00%	405	$32K	Add +0.8%
SRPT Sarepta Therapeutics Inc.	0.00%	500	$32K	Add +150.0%
UTF Cohen & Steers Infrastructur	0.00%	1,245	$32K	No change
FHN First Horizon Corp.	0.00%	1,636	$32K	No change
ALSN Allison Transmission Holding	0.00%	332	$32K	No change
FANG Diamondback Energy Inc.	0.00%	197	$31K	Reduce -15.1%
RDDT Reddit Inc. Class A	0.00%	300	$31K	Add +9.1%
AVT Avnet Inc.	0.00%	650	$31K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,350	$31K	No change
CRBU Caribou Biosciences Inc.	0.00%	34,000	$31K	Reduce -41.4%
LNG Cheniere Energy Inc.	0.00%	134	$31K	Reduce -88.0%
EIPI FT Energy Income ETF	0.00%	1,523	$31K	Add +1.9%
IXC iShares Global Energy ETF	0.00%	728	$31K	Reduce -8.8%
PPL PPL Corp.	0.00%	845	$31K	Add +8350.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	826	$30K	Reduce -7.5%
IYK iShares US Consumer Staples	0.00%	420	$30K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$30K	No change
KTB Kontoor Brands Inc.	0.00%	460	$30K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,804	$29K	No change
CNA Cna Financial Corp.	0.00%	575	$29K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	485	$29K	No change
WHF Whitehorse Finance Inc.	0.00%	3,000	$29K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$29K	No change
WDFC WD-40 Co.	0.00%	115	$28K	No change
MPNGF Meituan Class B	0.00%	1,398	$28K	No change
NXPI NXP Semiconductors NV	0.00%	147	$28K	Reduce -14.0%
AM Antero Midstream Corp.	0.00%	1,551	$28K	No change
BRO Brown & Brown Inc.	0.00%	223	$28K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	595	$27K	Add +0.2%
ON On Semiconductor	0.00%	670	$27K	Add +15.5%
DELL Dell Technologies -C	0.00%	296	$27K	Add +5.3%
CHTR Charter Communications Inc. Class A	0.00%	73	$27K	No change
IXN iShares Global Tech ETF	0.00%	354	$27K	Reduce -1.7%
GGG Graco Inc.	0.00%	318	$27K	No change
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$26K	No change
BAH Booz Allen Hamilton Holdings	0.00%	252	$26K	Reduce -5.3%
NOK Nokia Corp.-Spon ADR	0.00%	5,000	$26K	No change
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	2,600	$26K	Reduce -22.4%
TBF Proshares Short 20+ Treasury	0.00%	1,102	$26K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,531	$26K	Reduce -3.1%
HNRG Hallador Energy Co.	0.00%	2,110	$26K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	376	$26K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	550	$26K	New
CDNS Cadence Design SYS Inc.	0.00%	101	$26K	Reduce -15.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	227	$26K	Add +1.3%
FTRE Fortrea Holdings Inc.	0.00%	3,391	$26K	No change
KRE SS SPDR S&P Regional Bank	0.00%	450	$26K	Reduce -30.8%
NICE Nice Ltd. - Spon ADR	0.00%	165	$25K	Add +10.0%
MBSD NT Disc Dur MBS ETF	0.00%	1,230	$25K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	75	$25K	No change
STAG Stag Industrial Inc.	0.00%	700	$25K	Add +1.0%
FORTRESS NET LEASE REIT CLASS	0.00%	2,454	$25K	New
IWY iShares Russell Top 200 Grow	0.00%	118	$25K	No change
ACLS Axcelis Technologies Inc.	0.00%	500	$25K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,195	$25K	No change
RLGT Radiant Logistics Inc.	0.00%	4,000	$25K	Reduce -4.8%
CET Central Securities Corp.	0.00%	546	$25K	No change
EWC iShares MSCI Canada ETF	0.00%	600	$24K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,700	$24K	Reduce -28.9%
WVE Wave Life Sciences Ltd.	0.00%	3,000	$24K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	209	$24K	Add +58.3%
HTGC Hercules Capital Inc.	0.00%	1,250	$24K	No change
AOR iShares Core 60/40 Balanced	0.00%	416	$24K	Reduce -16.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	248	$24K	Reduce -30.7%
MOO Vaneck Agribusiness ETF	0.00%	350	$24K	No change
MTD Mettler-Toledo International	0.00%	20	$24K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	300	$23K	No change
SIEGY Siemens AG-Spons ADR	0.00%	200	$23K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	401	$23K	No change
PECO Phillips Edison & Company Inc.	0.00%	624	$23K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	2,150	$23K	No change
IHI iShares U.S. Medical Devices	0.00%	373	$22K	No change
EWT iShares MSCI Taiwan ETF	0.00%	471	$22K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,694	$22K	No change
FV First Trust DW Focus 5 Fund	0.00%	400	$22K	Reduce -69.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,009	$22K	Add +50350.0%
ABNB Airbnb Inc. Class A	0.00%	183	$22K	No change
NWSA News Corp. Class A	0.00%	800	$22K	No change
QLTY GMO U.S. Quality ETF	0.00%	695	$22K	Add +27.3%
ICF iShares Select U.S. REIT ETF	0.00%	352	$22K	No change
PAAS Pan American Silver Corp.	0.00%	834	$22K	No change
AVAV Aerovironment Inc.	0.00%	180	$21K	Add +125.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	418	$21K	No change
MSOS Advisorshares Pure US Cann	0.00%	8,000	$21K	Reduce -42.9%
CHD Church & Dwight Co. Inc.	0.00%	189	$21K	No change
GFEB FT Vest US Equity Moderate B	0.00%	565	$21K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	175	$21K	No change
TERRY CORP CONN COM	0.00%	250	$21K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	3,800	$20K	Reduce -45.3%
CURB Curbline Properties Corp.	0.00%	840	$20K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	248	$20K	No change
IDU iShares US Utilities ETF	0.00%	200	$20K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	275	$20K	New
HYBB iShares BB Rated Corp. Bond	0.00%	438	$20K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	317	$20K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	3,750	$20K	Add +400.0%
SPPP Sprott Physical Platinum And	0.00%	2,000	$20K	No change
TYL Tyler Technologies Inc.	0.00%	34	$20K	No change
DGX Quest Diagnostics Inc.	0.00%	115	$19K	Add +1.8%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$19K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	271	$19K	No change
OWL Blue Owl Capital Inc.	0.00%	967	$19K	Reduce -99.6%
VDC Vanguard Consumer Staple ETF	0.00%	88	$19K	No change
IYG iShares U.S. Financial Servi	0.00%	240	$19K	No change
BIP Brookfield Infrastructure Pa	0.00%	625	$19K	No change
ISVL iShares International Develo	0.00%	500	$19K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	350	$18K	No change
PUBM Pubmatic Inc. Class A	0.00%	2,000	$18K	No change
TGNA Tegna Inc.	0.00%	1,000	$18K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	500	$18K	No change
BBWI L Brands Inc.	0.00%	250	$18K	New
BABA Alibaba Group Holding-SP ADR	0.00%	135	$18K	Reduce -73.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	86	$18K	Add +8500.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	100	$18K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	258	$18K	No change
BFC Bank First Corp.	0.00%	174	$18K	No change
BCV Bancroft Fund Ltd.	0.00%	1,000	$17K	No change
IFN Aberdeen India Fund Inc.	0.00%	1,100	$17K	No change
BG Bunge Global SA	0.00%	225	$17K	Reduce -0.9%
SNREY Sunrise Communicat Class A	0.00%	356	$17K	No change
TOST Toast Inc. Class A	0.00%	514	$17K	No change
COMTECH TELECOMMUNICATIONS C	0.00%	200	$17K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	55	$17K	Add +120.0%
IVLU iShares MSCI International V	0.00%	556	$17K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	461	$17K	Add +631.8%
INTT Intest Corp.	0.00%	2,380	$17K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	754	$17K	Reduce -58.0%
HPE Hewlett Packard Enterprise	0.00%	1,072	$17K	Reduce -31.6%
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$16K	No change
ETH Grayscale Ethereum Staking M	0.00%	948	$16K	Reduce -32.4%
MLPA Global X MLP ETF	0.00%	300	$16K	No change
FTA First Trust L C Val Alp	0.00%	207	$16K	No change
GALT Galectin Therapeutics Inc.	0.00%	13,000	$16K	New
EBAY eBay Inc.	0.00%	234	$16K	No change
VVV Valvoline Inc.	0.00%	450	$16K	No change
IQLT iShares MSCI International Q	0.00%	392	$16K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	505	$16K	Add +279.7%
VLUE iShares MSCI USA Value Facto	0.00%	145	$16K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	420	$15K	Add +366.7%
HLN Haleon PLC-ADR	0.00%	1,499	$15K	Reduce -3.5%
WONDF Wonderfi Technologies Inc.	0.00%	113,000	$15K	New
FTC First Trust Large Cap Growth	0.00%	116	$15K	No change
CXW Corecivic Inc.	0.00%	750	$15K	No change
TEX Terex Corp.	0.00%	400	$15K	No change
PEG Public Service Enterprise GP	0.00%	183	$15K	Reduce -28.8%
AXS Axis Capital Holdings Ltd.	0.00%	150	$15K	No change
DKNG Draftkings Inc. Class A	0.00%	450	$15K	Reduce -69.0%
DDOG Datadog Inc. Class A	0.00%	150	$15K	No change
PATK Patrick Industries Inc.	0.00%	175	$15K	No change
ADM Archer-Daniels-Midland Co.	0.00%	306	$15K	Reduce -14.8%
USIO Usio Inc.	0.00%	10,000	$15K	New
ANSS Ansys Inc.	0.00%	46	$15K	No change
DIVB iShares Core Dividend ETF	0.00%	299	$15K	New
NVR NVR Inc.	0.00%	2	$14K	No change
TEM Tempus AI Inc. Class A	0.00%	300	$14K	No change
SLVM Sylvamo Corp.	0.00%	215	$14K	Reduce -50.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	408	$14K	Add +6.3%
MNST Monster Beverage Corp.	0.00%	243	$14K	No change
CDE Coeur Mining Inc.	0.00%	2,380	$14K	Add +50.7%
NUE Nucor Corp.	0.00%	117	$14K	Reduce -4.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	291	$14K	No change
EWBC East West Bancorp Inc.	0.00%	155	$14K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$14K	No change
VGM Invesco Trust for Investmen	0.00%	1,373	$14K	Reduce -3.2%
SELECT SECTOR SPDR TR	0.00%	100	$14K	No change
SEB Seaboard Corp.	0.00%	5	$13K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	147	$13K	Add +59.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$13K	No change
COF Capital One Financial Corp.	0.00%	74	$13K	No change
TRNS Transcat Inc.	0.00%	177	$13K	No change
CNI Canadian Natl Railway Co.	0.00%	135	$13K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	283	$13K	Reduce -40.8%
CVR Chicago Rivet & Machine Co.	0.00%	1,200	$13K	No change
GRMN Garmin Ltd.	0.00%	60	$13K	No change
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$13K	No change
SII Sprott Inc.	0.00%	290	$13K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,400	$13K	No change
ULTA Ulta Beauty Inc.	0.00%	35	$13K	Add +2.9%
CMA Comerica Inc.	0.00%	215	$13K	No change
MUSA Murphy USA Inc.	0.00%	27	$13K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	622	$13K	No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS	0.00%	498	$13K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	219	$13K	Reduce -43.0%
FXB Invesco Currencyshares Briti	0.00%	100	$12K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	134	$12K	Reduce -36.2%
RBLX Roblox Corp. Class A	0.00%	210	$12K	Reduce -22.2%
SMCI Super Micro Computer Inc.	0.00%	356	$12K	Reduce -36.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$12K	No change
LUMN Lumen Technologies Inc.	0.00%	3,060	$12K	No change
EXP Eagle Materials Inc.	0.00%	54	$12K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$12K	No change
XYL Xylem Inc.	0.00%	100	$12K	Reduce -13.8%
LOAR Loar Holdings Inc.	0.00%	168	$12K	New
PAYX Paychex Inc.	0.00%	76	$12K	No change
HSIC Henry Schein Inc.	0.00%	170	$12K	No change
DJT Trump Media & Technology Gro	0.00%	595	$12K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	346	$11K	No change
USRT iShares Core US REIT ETF	0.00%	197	$11K	Add +97.0%
EWG iShares MSCI Germany ETF	0.00%	300	$11K	No change
SPOT Spotify Technology SA	0.00%	20	$11K	No change
USCI United States Commodity Inde	0.00%	150	$11K	No change
WSM Williams-Sonoma Inc.	0.00%	68	$11K	No change
VGSH Vanguard Short-Term Treasury	0.00%	183	$11K	Reduce -66.7%
WSO Watsco Inc.	0.00%	21	$11K	No change
EADSY Airbus SE - Unsp ADR	0.00%	241	$11K	No change
MT Arcelormittal-NY Registered	0.00%	368	$11K	No change
OMC Omnicom Group	0.00%	128	$11K	Add +2.4%
EMN Eastman Chemical Co.	0.00%	120	$11K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	136	$11K	No change
UVE Universal Insurance Holdings	0.00%	441	$10K	No change
VIS Vanguard Industrials ETF	0.00%	42	$10K	No change
CTLP Cantaloupe Inc.	0.00%	1,320	$10K	No change
VDE Vanguard Energy ETF	0.00%	80	$10K	No change
HPQ HP Inc.	0.00%	374	$10K	Reduce -57.1%
FXU First Trust Utilities Alphad	0.00%	250	$10K	No change
CTAS Cintas Corp.	0.00%	50	$10K	No change
CRK Comstock Resources Inc.	0.00%	500	$10K	No change
PRM Perimeter Solutions SA	0.00%	1,000	$10K	New
IYR iShares US Real Estate ETF	0.00%	105	$10K	Add +1.0%
JBL Jabil Inc.	0.00%	73	$10K	No change
LIT Global X Lithium & Battery T	0.00%	255	$10K	Reduce -44.0%
SWZ Total Return Securities Fund	0.00%	1,068	$10K	No change
SGOL Abrdn Physical Gold Shares	0.00%	330	$10K	No change
GTLS Chart Industries Inc.	0.00%	68	$10K	No change
EVBN Evans Bancorp Inc.	0.00%	251	$10K	No change
AMCR Amcor PLC	0.00%	1,000	$10K	Reduce -28.4%
BOTZ Global X Robotics & Artifici	0.00%	335	$10K	No change
KOHLS CORP	0.00%	350	$9K	New
EIX Edison International	0.00%	157	$9K	Reduce -29.3%
HCA HCA Healthcare Inc.	0.00%	26	$9K	Add +8.3%
NET Cloudflare Inc. Class A	0.00%	80	$9K	Reduce -60.2%
DDM Proshares Ultra DOW30	0.00%	97	$9K	No change
RRX Regal Rexnord Corp.	0.00%	77	$9K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	216	$9K	Add +0.9%
MARA Mara Holdings Inc.	0.00%	753	$9K	Add +25.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$9K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$9K	No change
SLF Sun Life Financial Inc.	0.00%	148	$8K	No change
CRL Charles River Laboratories	0.00%	56	$8K	Reduce -85.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	75	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	700	$8K	No change
FSM Fortuna Mining Corp.	0.00%	1,332	$8K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	101	$8K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	700	$8K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$8K	No change
GTM Zoominfo Technologies Inc.	0.00%	800	$8K	No change
SKYY First Trust Cloud Computing	0.00%	78	$8K	Reduce -22.0%
FNFI First Niles Financial Inc.	0.00%	950	$8K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	191	$8K	No change
IDCC Interdigital Inc.	0.00%	38	$8K	No change
ADSK Autodesk Inc.	0.00%	30	$8K	Add +7.1%
KLG WK Kellogg Co.	0.00%	394	$8K	Reduce -74.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	106	$8K	New
WPM Wheaton Precious Metals Corp.	0.00%	100	$8K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,000	$8K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	100	$8K	Reduce -50.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$8K	No change
SONY Sony Group Corp. - SP ADR	0.00%	300	$8K	New
PFG Principal Financial Group	0.00%	90	$8K	No change
BB Blackberry Ltd.	0.00%	2,000	$8K	No change
TSAT Telesat Corp.	0.00%	400	$8K	No change
CBHIX Victory MRKT NTRL Inc. Class I	0.00%	860	$7K	Add +195.5%
BKR Baker Hughes Co.	0.00%	170	$7K	No change
CODI Compass Diversified Holdings	0.00%	400	$7K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	100	$7K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$7K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	364	$7K	Add +1815.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	86	$7K	Add +1.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	212	$7K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	700	$7K	No change
RGNX Regenxbio Inc.	0.00%	1,000	$7K	No change
BXPHF Botanix Pharmaceuticals Ltd.	0.00%	25,000	$7K	No change
CELH Celsius Holdings Inc.	0.00%	199	$7K	No change
FXH First Trust Health Care Alph	0.00%	68	$7K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	488	$7K	Reduce -54.5%
DGS Wisdomtree Em Small Cap	0.00%	143	$7K	No change
EXPE Expedia Group Inc.	0.00%	41	$7K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	325	$7K	No change
IIPR Innovative Industrial Proper	0.00%	127	$7K	No change
TFSL TFS Financial Corp.	0.00%	553	$7K	Reduce -84.4%
BAX Baxter International Inc.	0.00%	200	$7K	Reduce -5.7%
PEO Adams Natural Resources Fund	0.00%	300	$7K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,678	$7K	Reduce -23.4%
FDM First Trust Dow J Select Mic	0.00%	108	$7K	No change
GEN Gen Digital Inc.	0.00%	253	$7K	Reduce -17.6%
BCNAF Barco N.V.	0.00%	525	$7K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$7K	No change
FXR First Trust Indst/Producers	0.00%	95	$7K	No change
BWEL Boswell (jg) Co.	0.00%	13	$7K	No change
CMC Commercial Metals Co.	0.00%	142	$7K	No change
FCFS Firstcash Holdings Inc.	0.00%	54	$6K	No change
FLJP Franklin Ftse Japan ETF	0.00%	220	$6K	New
LNT Alliant Energy Corp.	0.00%	100	$6K	No change
GRF Eagle Capital Growth Fund	0.00%	650	$6K	No change
WDAY Workday Inc. Class A	0.00%	27	$6K	Reduce -64.9%
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
INOD Innodata Inc.	0.00%	175	$6K	New
ARQ Arq Inc.	0.00%	1,500	$6K	No change
CIVB Civista Bancshares Inc.	0.00%	319	$6K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$6K	No change
HACK Amplify Cybersecurity ETF	0.00%	85	$6K	No change
DFAE Dimensional Emerging Core Eq	0.00%	235	$6K	No change
NJR New Jersey Resources Corp.	0.00%	124	$6K	No change
SPIP SS SPDR P Tips ETF	0.00%	230	$6K	New
EBND State Street SPDR Bloomberg	0.00%	301	$6K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
WAT Waters Corp.	0.00%	16	$6K	No change
SANM Sanmina Corp.	0.00%	76	$6K	No change
ARKK ARK Innovation ETF	0.00%	120	$6K	No change
ALAB Astera Labs Inc.	0.00%	95	$6K	New
PTLO Portillo's Inc. Class A	0.00%	476	$6K	No change
MSCI MSCI Inc.	0.00%	10	$6K	No change
AURX Nuo Therapeutics Inc.	0.00%	4,700	$6K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	137	$6K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	70	$6K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	110	$6K	New
AOS Smith (a.o.) Corp.	0.00%	84	$5K	Reduce -3.5%
BALL Ball Corp.	0.00%	105	$5K	Add +1.0%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	150	$5K	New
VTWV Vanguard Russell 2000 Value	0.00%	40	$5K	No change
TFC Truist Financial Corp.	0.00%	129	$5K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$5K	No change
BECN Beacon Roofing Supply Inc.	0.00%	42	$5K	Reduce -99.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$5K	No change
JOF Japan Smaller Capitalization	0.00%	600	$5K	No change
WF Woori Financial-Spon ADR	0.00%	150	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	30	$5K	No change
AMERCO COM	0.00%	75	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
TEAM Atlassian Corp. Class A	0.00%	23	$5K	No change
HYDB iShares High Yield Systemati	0.00%	101	$5K	Reduce -18.6%
EW Edwards Lifesciences Corp.	0.00%	65	$5K	Reduce -41.4%
WMG Warner Music Group Corp. Class A	0.00%	150	$5K	No change
EES Wisdomtree US Smallcap Fund	0.00%	95	$5K	No change
HAL Halliburton Co.	0.00%	182	$5K	Reduce -9.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
MACE Mace Security Intl Inc.	0.00%	8,378	$5K	Reduce -99.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	120	$5K	Reduce -94.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	100	$4K	Reduce -66.7%
INVA Innoviva Inc.	0.00%	241	$4K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,522	$4K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$4K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	149	$4K	Reduce -82.7%
SMR Nuscale Power Corp.	0.00%	300	$4K	Reduce -76.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	54	$4K	No change
MRNA Moderna Inc.	0.00%	149	$4K	Reduce -2.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$4K	No change
NIXT Ra Deletions ETF	0.00%	182	$4K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	55	$4K	No change
AOM iShares Core 40/60 Moderate	0.00%	96	$4K	No change
VKTX Viking Therapeutics Inc.	0.00%	173	$4K	No change
MJ Amplify Alternat Harvest ETF	0.00%	213	$4K	Add +1.1%
FTRI First Trust Indxx Global Nat	0.00%	313	$4K	No change
DINO HF Sinclair Corp.	0.00%	119	$4K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	42	$4K	Add +7.7%
IOT Samsara Inc. Class A	0.00%	100	$4K	No change
ALGN Align Technology Inc.	0.00%	24	$4K	Reduce -4.0%
AZO AutoZone Inc.	0.00%	1	$4K	No change
CMPS Compass Pathways PLC	0.00%	1,330	$4K	No change
EA Electronic Arts Inc.	0.00%	26	$4K	Reduce -16.1%
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
RKT Rocket Cos Inc. Class A	0.00%	310	$4K	No change
FICO Fair Isaac Corp.	0.00%	2	$4K	Add +100.0%
EQC Equity Commonwealth	0.00%	2,250	$4K	No change
PGX Invesco Preferred ETF	0.00%	320	$4K	New
FXI iShares China Large-Cap ETF	0.00%	100	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	27	$4K	No change
ICLR Icon PLC	0.00%	20	$4K	No change
PTON Peloton Interactive Inc. Class A	0.00%	550	$3K	Reduce -47.6%
WAB Wabtec Corp.	0.00%	19	$3K	Reduce -5.0%
NIO Nio Inc. - ADR	0.00%	826	$3K	Add +120.9%
MUR Murphy Oil Corp.	0.00%	108	$3K	No change
IGEB iShares Investment Grade SYS	0.00%	68	$3K	New
MIG Vaneck Moody's Analytics Ig	0.00%	141	$3K	New
PALL Abrdn Physical Palladium SHS	0.00%	33	$3K	No change
PFFD Global X US Preferred ETF	0.00%	154	$3K	No change
LZB La-Z-Boy Inc.	0.00%	75	$3K	No change
TFIN Triumph Financial Inc.	0.00%	50	$3K	No change
ICLN iShares Global Clean Energy	0.00%	250	$3K	No change
KLAC KLA Corp.	0.00%	4	$3K	Reduce -33.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	160	$3K	Reduce -11.1%
UA Under Armour Inc. Class C	0.00%	473	$3K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	499	$3K	Reduce -7.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	70	$3K	No change
NE Noble Corp. PLC	0.00%	117	$3K	No change
LFUS Littelfuse Inc.	0.00%	14	$3K	No change
HITI High Tide Inc.	0.00%	1,450	$3K	No change
KMX Carmax Inc.	0.00%	35	$3K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	62	$3K	No change
AAL American Airlines Group Inc.	0.00%	250	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	52	$3K	No change
JD Jd.com Inc.-ADR	0.00%	62	$3K	Add +181.8%
DOC Healthpeak Properties Inc.	0.00%	126	$3K	No change
ICAHN ENTERPRISES LP	0.00%	101	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	32	$2K	No change
XYZ Block Inc.	0.00%	45	$2K	Reduce -95.7%
BMBL Bumble Inc. Class A	0.00%	550	$2K	No change
BWA Borgwarner Inc.	0.00%	82	$2K	No change
OTTR Otter Tail Corp.	0.00%	29	$2K	No change
SNPS Synopsys Inc.	0.00%	5	$2K	Add +25.0%
BRC INC-A	0.00%	1,100	$2K	Add +10.0%
ES Eversource Energy	0.00%	37	$2K	Add +19.4%
AEF Abrdn Emerging Markets Ex CH	0.00%	459	$2K	Reduce -27.6%
MTN Vail Resorts Inc.	0.00%	14	$2K	Reduce -50.0%
ELTP Elite Pharmaceuticals Inc.	0.00%	5,182	$2K	New
PEBO Peoples Bancorp Inc.	0.00%	75	$2K	Add +1.4%
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
CYDY Cytodyn Inc.	0.00%	9,488	$2K	No change
PRUDENTIAL GIA	0.00%	82	$2K	Add +22.4%
PKOH Park-Ohio Holdings Corp.	0.00%	100	$2K	No change
NSRGF Nestle SA-Reg	0.00%	21	$2K	No change
GL Globe Life Inc.	0.00%	16	$2K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	58	$2K	Add +38.1%
JETS US Global Jets ETF	0.00%	100	$2K	No change
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
NORTHVIEW ACQUISITION CORP	0.00%	33,458	$2K	No change
FLUTTER ENTERTAINMENT PLC	0.00%	9	$2K	Reduce -71.0%
WGO Winnebago Industries	0.00%	57	$2K	No change
HWM Howmet Aerospace Inc.	0.00%	15	$2K	Reduce -6.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50	$2K	No change
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
ENPH Enphase Energy Inc.	0.00%	30	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
FA First Advantage Corp.	0.00%	125	$2K	No change
RNGE Range Impact Inc.	0.00%	10,560	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	26	$2K	Add +52.9%
BEPC Brookfield Renewable Cor-A	0.00%	60	$2K	New
TME Tencent Music Entertainm-ADR	0.00%	116	$2K	No change
CGNX Cognex Corp.	0.00%	56	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
SPEM State Street SP PTF Em ETF	0.00%	42	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
LEN Lennar Corp. Class A	0.00%	14	$2K	Add +27.3%
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	54	$2K	Reduce -49.5%
SWK Stanley Black & Decker Inc.	0.00%	20	$2K	No change
DXCM Dexcom Inc.	0.00%	22	$2K	Reduce -26.7%
XTN SS SPDR S&P Transport ETF	0.00%	20	$1K	No change
VNLA Janus Henderson Short Durati	0.00%	30	$1K	No change
BCE Bce Inc.	0.00%	64	$1K	Reduce -75.8%
IEV iShares Europe ETF	0.00%	25	$1K	No change
VTRS Viatris Inc.	0.00%	167	$1K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	33	$1K	Reduce -92.9%
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,100	$1K	No change
FOX Fox Corp. Class B	0.00%	25	$1K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$1K	No change
DRRX Durect Corporation	0.00%	1,600	$1K	No change
ESAB Esab Corp.	0.00%	11	$1K	No change
DUNDEE PRECIOUS METALS INC	0.00%	96	$1K	New
LUV Southwest Airlines Co.	0.00%	37	$1K	Reduce -95.6%
LODE Comstock Inc.	0.00%	500	$1K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	No change
DBB Invesco DB Base Metals Fund	0.00%	63	$1K	No change
CE Celanese Corp.	0.00%	21	$1K	Add +10.5%
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$1K	No change
UAA Under Armour Inc. Class A	0.00%	186	$1K	Reduce -35.0%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$1K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	76	$1K	No change
SAIC Science Applications Inte	0.00%	10	$1K	New
FETH Fidelity Ethereum Fund	0.00%	60	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	176	$1K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	98	$1K	Reduce -10.9%
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
FTSL First Trust Senior Loan ETF	0.00%	23	$1K	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$1K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	9	$1K	New
TALO Talos Energy Inc.	0.00%	106	$1K	New
LBRT Liberty Energy Inc.	0.00%	64	$1K	New
LPX Louisiana-Pacific Corp.	0.00%	11	$1K	No change
SDZNY Sandoz Group AG-ADR	0.00%	24	$1K	No change
DAR Darling Ingredients Inc.	0.00%	32	$1K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91	$1K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	75	$998	No change
AMRC Ameresco Inc. Class A	0.00%	82	$991	New
ALK Alaska Air Group Inc.	0.00%	20	$984	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$976	No change
EWY iShares MSCI South Korea ETF	0.00%	18	$973	No change
BIOMED REALTY TRUST INC	0.00%	438	$964	New
BYRN Byrna Technologies Inc.	0.00%	57	$960	No change
LYFT LYFT Inc. Class A	0.00%	78	$926	No change
BLDR Builders Firstsource Inc.	0.00%	7	$875	No change
HUBS HubSpot Inc.	0.00%	2	$863	Reduce -99.0%
ING GLOBAL EQTY DIV & PREM O	0.00%	149	$860	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	32	$850	No change
APA Apa Corp.	0.00%	39	$820	New
MRAM Everspin Technologies Inc.	0.00%	160	$816	New
MTUM iShares MSCI USA Momentum Fa	0.00%	4	$809	No change
PAGP Plains GP Holdings LP	0.00%	37	$790	Reduce -5.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$787	No change
SPCOQ The Stephan Co.	0.00%	847	$762	No change
BHF Brighthouse Financial Inc.	0.00%	13	$754	No change
CMS CMS Energy Corp.	0.00%	10	$751	No change
VFF Village Farms International	0.00%	1,225	$741	No change
GAIA Gaia Inc.	0.00%	192	$739	New
ARKG ARK Genomic Revolution ETF	0.00%	35	$737	Reduce -50.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	54	$736	New
ADDYY Adidas AG-Sponsored ADR	0.00%	6	$708	Add +20.0%
KKR KKR & Co. Inc.	0.00%	6	$694	Add +200.0%
BIPC Brookfield Infrastructure-A	0.00%	19	$688	No change
LITHIUM AMERICAS CORP	0.00%	250	$677	No change
BBWI Bath & Body Works Inc.	0.00%	22	$667	Reduce -98.7%
UNIT Uniti Group LLC Com SHS	0.00%	127	$640	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$636	No change
ROP Roper Technologies Inc.	0.00%	1	$590	No change
MPWR Monolithic Power Systems Inc.	0.00%	1	$580	Reduce -50.0%
BLV Vanguard Long-Term Bond ETF	0.00%	8	$563	No change
GENZ Vaneck Digital Native Econom	0.00%	15	$561	New
EZU iShares MSCI Eurozone ETF	0.00%	10	$532	New
PCOR Procore Technologies Inc.	0.00%	8	$528	Reduce -99.1%
B Barrick Gold Corp.	0.00%	27	$525	No change
PATH Uipath Inc. Class A	0.00%	50	$515	Reduce -94.1%
VRSN Verisign Inc.	0.00%	2	$508	No change
HHDS Highlands REIT Inc.	0.00%	1,597	$495	No change
ROOOF Northstar Clean Technologies	0.00%	2,031	$478	New
JNK SS SPDR BB High Yield Bond	0.00%	5	$476	No change
ZTR Virtus Total Return Fund Inc.	0.00%	78	$466	Reduce -29.7%
PTC PTC Inc.	0.00%	3	$465	New
TDW Tidewater Inc.	0.00%	11	$465	No change
HHLKF Hot Chili Ltd.	0.00%	1,200	$457	New
SPCE Virgin Galactic Holdings Inc.	0.00%	150	$454	New
CRSR Corsair Gaming Inc.	0.00%	50	$443	New
CHWY Chewy Inc. Class A	0.00%	13	$423	No change
TTWO Take-Two Interactive Softwre	0.00%	2	$414	No change
AEE Ameren Corporation	0.00%	4	$402	No change
DIDIY Didi Global Inc.	0.00%	80	$387	No change
LILA Liberty Latin Americ Class A	0.00%	58	$367	No change
SSYS Stratasys Ltd.	0.00%	37	$362	No change
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	50	$358	New
TT Trane Technologies PLC	0.00%	1	$337	No change
MOH Molina Healthcare Inc.	0.00%	1	$329	New
EXC Exelon Corp.	0.00%	7	$323	Reduce -96.8%
EQT Eqt Corp.	0.00%	6	$321	Reduce -96.7%
POOL Pool Corp.	0.00%	1	$318	New
OTLY Oatly Group AB	0.00%	32	$315	Reduce -1.5%
KDP Keurig Dr Pepper Inc.	0.00%	9	$308	Reduce -50.0%
KEYS Keysight Technologies Inc.	0.00%	2	$300	No change
RIOT Riot Platforms Inc.	0.00%	40	$285	No change
CPRT Copart Inc.	0.00%	5	$283	No change
ILLMF Illumin Holdings Inc.	0.00%	189	$281	New
TFX Teleflex Inc.	0.00%	2	$276	New
ROL Rollins Inc.	0.00%	5	$270	No change
FFIV F5 Inc.	0.00%	1	$266	No change
TRMB Trimble Inc.	0.00%	4	$263	No change
DVN Devon Energy Corp.	0.00%	7	$262	New
ALLE Allegion PLC	0.00%	2	$261	No change
DRIVE SHACK INC	0.00%	2,000	$260	No change
PCG P G & E Corp.	0.00%	15	$258	Add +7.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$257	No change
TSN Tyson Foods Inc. Class A	0.00%	4	$255	New
GLPI Gaming and Leisure Propertie	0.00%	5	$254	No change
COO The Cooper Cos Inc.	0.00%	3	$253	Add +50.0%
IYE iShares U.S. Energy ETF	0.00%	5	$246	Reduce -68.8%
BR Broadridge Financial Solutio	0.00%	1	$242	No change
METCB Ramaco Resources Inc. Class B	0.00%	33	$235	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3	$234	New
LVS Las Vegas Sands Corp.	0.00%	6	$232	Add +50.0%
ABAT American Battery Technology	0.00%	222	$229	No change
RMD Resmed Inc.	0.00%	1	$224	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5	$220	No change
HLYK Healthlynked Corp.	0.00%	7,400	$215	No change
HII Huntington Ingalls Industrie	0.00%	1	$204	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$183	No change
LEG Leggett & Platt Inc.	0.00%	23	$182	No change
GDDY GoDaddy Inc. Class A	0.00%	1	$180	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1	$179	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	8	$179	No change
CCL Carnival Corp.	0.00%	9	$176	New
DAY Dayforce Inc.	0.00%	3	$175	New
NCLH Norwegian Cruise Line Holdin	0.00%	9	$171	New
EPAM Epam Systems Inc.	0.00%	1	$169	New
DVA Davita Inc.	0.00%	1	$153	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1	$148	No change
CLX Clorox Company	0.00%	1	$147	Reduce -96.2%
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$135	No change
VSXY Victoria's Secret & Co.	0.00%	7	$130	No change
CCSI Consensus Cloud Solution	0.00%	5	$115	Reduce -16.7%
ONL Orion Properties Inc.	0.00%	50	$107	No change
WOLF Wolfspeed Inc.	0.00%	35	$107	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	66	$88	No change
POWERSHARES ETF TR II	0.00%	2	$67	New
LCID Lucid Group Inc.	0.00%	23	$56	Add +155.6%
BNT Brookfield Wealth Solutions	0.00%	1	$52	New
LTRPA Liberty Tripadvisor HDG-A	0.00%	188	$48	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$32	No change
AMC AMC Entertainment HLDS Class A	0.00%	10	$29	New
YELLQ Yellow Corp.	0.00%	56	$22	No change
ACB Aurora Cannabis Inc.	0.00%	4	$18	New
S Sentinelone Inc. Class A	0.00%	1	$18	No change
MAXNQ Maxeon Solar Technologie	0.00%	6	$18	No change
BTCS BTCS Inc.	0.00%	10	$15	No change
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$15	No change
UP Wheels Up Experience Inc.	0.00%	15	$15	No change
WKHS Workhorse Group Inc.	0.00%	8	$15	New
WDGJF John Wood Group PLC	0.00%	24	$8	No change
DVLP Golden Developing Solutions	0.00%	50,000	$5	No change
WKSP Worksport Ltd.	0.00%	1	$3	Reduce -99.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1	$2	No change
UAMY United States Antimony Corp.	0.00%	1	$2	Reduce -100.0%
BTTX Better Therapeutics Inc.	0.00%	3,000	$1	No change
CEPL Capstone Energy+ Inc.	0.00%	2	$1	No change
FRCB First Republic Bank	0.00%	147	$1	No change
LITSF Lithos Group Ltd.	0.00%	39	$1	No change
TECO ENERGY INC	0.00%	1	$1	New
TLRY Tilray Brands Inc.	0.00%	1	$1	Reduce -99.9%
AERN Aer Energy Resources Inc.	0.00%	10	$0	New
ANCJQ Anc Rental Corp.	0.00%	25	$0	No change
ESCROW AMBASSADORS GROUP INC C	0.00%	4,900	$0	No change
ERBB American Green Inc.	0.00%	750	$0	No change
ESC AMERICAN MEDICAL ALERT COR	0.00%	35,100	$0	No change
ATHXQ Athersys Inc.	0.00%	310	$0	No change
ATPL Atlantis Plastics Inc. Class A	0.00%	640	$0	No change
ATNAQ Atna Resources Ltd.	0.00%	400	$0	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	1	$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
CBSTQ Cannabist Company Holdings I	0.00%	1	$0	Reduce -100.0%
CONSTELLATION SOF 40 WTFWARRAN	0.00%	307	$0	Reduce -0.3%
CFRXQ Contrafect Corp.	0.00%	28	$0	New
GRIID WARRANTS filed as DEVVSTREAM CORP	0.00%	2,600	$0	No change
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	No change
FTDL Firstime Design Ltd.	0.00%	65	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	3,634	$0	Reduce -16.1%
GFEC Gulf Energy Corp.	0.00%	500	$0	No change
HY Hyster-Yale Materials Hand-B	0.00%	1	$0	No change
IEXA Iexalt Inc.	0.00%	20	$0	No change
IOTACOMM INC COM	0.00%	11	$0	New
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	No change
NMG PARENT LLC	0.00%	17	$0	No change
NTRU Natur International Corp.	0.00%	142	$0	No change
NAVBQ Navidea Biopharmaceuticals I	0.00%	100	$0	New
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%	150	$0	Reduce -89.7%
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	No change
ESCROW TURKISH INVST FD	0.00%	318	$0	No change
RSX Vaneck Russia ETF	0.00%	400	$0	No change
VOIL Virtus Oil and Gas Corp.	0.00%	66	$0	No change
WTS QLT INC	0.00%	200,000	$0	No change
EGRNF China Evergrande Group	0.00%	1,000	$0	No change

Other holdings (80): bonds, preferreds, convertibles and warrants · $811K (not counted above)

Security	Class	Shares / Principal	Value	Change
NNAVW Nextnav Inc.	*W EXP 99/99/999	161,910	$717K	Reduce -14.8%
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
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$4K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,449	$3K	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	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	19,700	$1K	No change
TOYWF Toyo Co. Ltd. -CW	WT	8,800	$1K	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$1K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$1K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	44,735	$989	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	3,294	$823	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$809	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$793	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$774	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,000	$751	No change
DSAQW Direct Sel -CW28	*W EXP 09/30/202	13,850	$554	No change
GATEW Marblegate Acquisition -CW22	*W EXP 08/31/202	2,500	$400	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	7,826	$397	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$386	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	16,000	$384	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	6,000	$360	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	17,548	$356	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$336	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$334	No change
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	10,125	$304	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$299	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	9,800	$294	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$282	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$245	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$240	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$225	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$217	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$208	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$131	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$125	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$117	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$111	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$110	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$105	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$100	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	2,607	$91	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$84	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$73	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$70	No change
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	14,004	$59	New
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$58	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$56	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$45	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$37	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$36	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$34	No change
TNMWF TNL Mediagene-28	WT	5,000	$26	No change
NSTDW Northern Star Inv Class A -CW27	*W EXP 02/25/202	2,700	$7	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$6	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$5	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$4	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	5,000	$3	New
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	2,600	$1	No change
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$1	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	70,000	$0	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$0	No change
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	5,298	$0	No change
IPVF.WS Interprivate III Fin A -CW27	*W EXP 99/99/999	6,540	$0	No change
SOMALOGIC INC	*W EXP 08/31/202	4,360	$0	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	2,500	$0	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$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
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	6,000	$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
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	3,333	$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
SACWF Spree Acquisition 1 Ltd. -23	*W EXP 12/22/202	4,300	$0	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	12,558	$0	No change

Lines left out (3) · $35 — a value with no share or principal amount

Security	Class	Value
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	$24
VTIP Vanguard Short-Term Tips	STRM INFPROIDX	$7
QMOM Alpha US Quant Mom ETF	US QUAN MOMENTUM	$4

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 Q4 2024 → Q1 2025


BERY Berry Global Group Inc.	Reduce -54.1%	1.30%	−1.32
AVGO Broadcom Inc.	Reduce -12.7%	1.99%	−1.16
AMZN Amazon.com Inc.	Reduce -46.3%	0.71%	−0.82
HLIT Harmonic Inc.	Reduce -99.6%	0.00%	−0.78
META Meta Platforms Inc. Class A	Reduce -72.2%	0.24%	−0.64
VOO Vanguard S&P 500 ETF	Reduce -13.7%	2.53%	−0.54
AAPL Apple Inc.	Reduce -2.5%	2.81%	−0.44
ETN Eaton Corp. PLC	Reduce -0.2%	1.18%	−0.26
NSC Norfolk Southern Corp.	Reduce -4.4%	5.09%	−0.18
FG F&G Annuities & Life Inc.	Reduce -73.9%	0.05%	−0.18
K Kellanova	Reduce -34.0%	0.33%	−0.16
SEG Seaport Entertainment Group	Reduce -37.0%	0.13%	−0.14
KD Kyndryl Holdings Inc.	Reduce -28.3%	0.26%	−0.14
HOS Hornbeck Offshore Services I	Sold out	0.00%	−0.11
NVDA Nvidia Corp.	Reduce -0.0%	0.43%	−0.10
VST Vistra Corp.	Reduce -36.4%	0.11%	−0.10
HLI Houlihan Lokey Inc.	Reduce -1.2%	1.01%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -73.0%	0.04%	−0.09
ACA Arcosa Inc.	Reduce -13.2%	0.17%	−0.08
MDU Mdu Resources Group Inc.	Reduce -20.1%	0.22%	−0.08
HD Home Depot Inc.	Reduce -1.4%	0.97%	−0.07
PSFE Paysafe Ltd.	Reduce -76.1%	0.02%	−0.07
ODP The Odp Corp.	Sold out	0.00%	−0.07
FTDR Frontdoor Inc.	Reduce -11.2%	0.11%	−0.07
PNTG The Pennant Group Inc.	Reduce -55.0%	0.05%	−0.07
VVX V2X Inc.	Reduce -48.5%	0.07%	−0.06
CXT Crane NXT Co.	Reduce -3.6%	0.34%	−0.06
MACE Mace Security Intl Inc.	Reduce -99.8%	0.00%	−0.06
DENN Denny's Corp.	Sold out	0.00%	−0.06
XLE SS Energy Select Sector	Reduce -51.9%	0.06%	−0.06
DTM DT Midstream Inc.	Reduce -24.8%	0.15%	−0.06
WH Wyndham Hotels & Resorts Inc.	Reduce -0.5%	0.42%	−0.05
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.05
HHH Howard Hughes Holdings Inc.	Reduce -12.9%	0.25%	−0.05
VREX Varex Imaging Corp.	Reduce -70.8%	0.01%	−0.05
PRG Prog Holdings Inc.	Sold out	0.00%	−0.05
PRMB Primo Brands Corp.	Reduce -31.4%	0.17%	−0.05
OWL Blue Owl Capital Inc.	Reduce -99.6%	0.00%	−0.04
PROVIDER REAL ESTATE FUND I LP	Reduce -86.8%	0.01%	−0.04
QQQM Invesco Nasdaq 100 ETF	Reduce -2.4%	0.36%	−0.04
CMCSA Comcast Corp. Class A	Reduce -42.5%	0.05%	−0.04
GRC Gorman-Rupp Co.	Reduce -68.0%	0.02%	−0.04
ORN Orion Group Holdings Inc.	Reduce -11.3%	0.07%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -82.5%	0.01%	−0.04
CTRI Centuri Holdings Inc.	Reduce -45.8%	0.03%	−0.04
ADV Advantage Solutions Inc.	Reduce -43.4%	0.02%	−0.04
RWJ Invesco S&P Smallcap 600	Reduce -0.8%	0.28%	−0.04
AOUT American Outdoor Brands Inc.	Reduce -61.3%	0.02%	−0.04
FTIF FT BBG Infl Sensitive Eq ETF	Sold out	0.00%	−0.04
NCMI National Cinemedia Inc.	Reduce -0.9%	0.25%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


LKQ LKQ Corp.	Add +95.9%	5.20%	+2.91
X United States Steel Corp.	Add +448.9%	2.49%	+2.13
VEEV Veeva Systems Inc. Class A	Add +146.4%	1.04%	+0.66
RBA RB Global Inc.	Add +15.2%	2.33%	+0.51
JAAA Janus Henderson Aaa Clo ETF	Add +126.3%	0.55%	+0.31
ARCB Arcbest Corp.	Add +1822.6%	0.32%	+0.30
DIS The Walt Disney Co.	Add +180.6%	0.33%	+0.20
ROCK Gibraltar Industries Inc.	Add +204.4%	0.25%	+0.17
JNJ Johnson & Johnson	Add +0.5%	0.97%	+0.13
SFD Smithfield Foods Inc.	New	0.13%	+0.13
ISHARES TR	Add +33.3%	0.26%	+0.12
AMT American Tower Corp.	Add +2.1%	0.66%	+0.12
IVE iShares S&P 500 Value ETF	Add +465.7%	0.13%	+0.11
BERRY GLOBAL GROUP INC	New	0.11%	+0.11
WY Weyerhaeuser Co.	Add +15.3%	0.59%	+0.10
RB GLOBAL INC	New	0.09%	+0.09
ASH Ashland Inc.	Add +21773.3%	0.09%	+0.09
FBIN Fortune Brands Innovations I	Add +42.1%	0.41%	+0.09
MOAT Vaneck Morningstar Wide Moat	Add +22.6%	0.59%	+0.08
BATRK Atlanta Braves Holdings in-C	Add +62.7%	0.19%	+0.08
NGVT Ingevity Corp.	Add +100.2%	0.16%	+0.08
MRP Millrose Properties	Add +2303790.9%	0.07%	+0.07
UGI Ugi Corp.	Add +6.3%	0.37%	+0.07
IAUM iShares Gold Trust Micro	New	0.07%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +163.3%	0.11%	+0.07
NEOG Neogen Corp.	New	0.07%	+0.07
MCD McDonald's Corp.	Add +1.5%	0.76%	+0.07
IIIN Insteel Industries Inc.	New	0.06%	+0.06
NOMD Nomad Foods Ltd.	Add +5.9%	0.32%	+0.06
MIDD Middleby Corp.	New	0.06%	+0.06
KVUE Kenvue Inc.	Add +2.6%	0.43%	+0.06
PCH Potlatchdeltic Corp.	Add +3.8%	0.35%	+0.06
LIN Linde PLC	Add +2.2%	0.47%	+0.06
GPGI Gpgi Inc.	New	0.05%	+0.05
SAND Sandstorm Gold Ltd.	Add +49.5%	0.10%	+0.05
QCOM Qualcomm Inc.	Add +13.7%	0.42%	+0.05
SHW The Sherwin-Williams Co.	Add +37.1%	0.17%	+0.05
EOG EOG Resources Inc.	Add +0.1%	1.08%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +27.9%	0.15%	+0.05
OBDC Blue Owl Capital Corp.	Add +942.1%	0.05%	+0.04
RSTK REGIONAL BRANDS INC COM	New	0.04%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +7.1%	0.32%	+0.04
PHYS Sprott Physical Gold Trust	Add +15.3%	0.15%	+0.04
DRH Diamondrock Hospitality Co.	Add +159.9%	0.07%	+0.04
GD General Dynamics Corp.	Add +1.4%	0.86%	+0.04
LAKE Lakeland Industries Inc.	Add +85.1%	0.13%	+0.04
NWE Northwestern Energy Group Inc.	Add +6.4%	0.29%	+0.04
FBT First Trust Nyse Arca Biotec	New	0.04%	+0.04
RSG Republic Services Inc.	Add +0.1%	0.21%	+0.04
FWRG First Watch Restaurant Group	Add +372.0%	0.04%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


NNAVW Nextnav Inc.	*W EXP 99/99/999	Reduce -14.8%	161,910	$717K
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	New	14,004	$59
CEPTON INC	*W EXP 06/01/202	Sold out	6,250	$44before exit
LGNDZ Ligand Pharma-Roche CVR	COM	Sold out	12,000	$28before exit
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	Sold out	8,620	$11before exit
VTIP Vanguard Short-Term Tips	STRM INFPROIDX	New	0	$7
QMOM Alpha US Quant Mom ETF	US QUAN MOMENTUM	Reduce -100.0%	0	$4
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	New	5,000	$3
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	Sold out	2,500	$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