Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q2 2025
Creator: Ancora Advisors LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ancora Advisors LLC reported 1,949 stock positions worth $4.8 billion. Its top holding was Norfolk Southern (NSC) at 6.1% of the portfolio, followed by LKQ (LKQ, 4.3%) and Broadcom (AVGO, 2.8%). Compared with Q1 2025, it opened 306 new positions, sold out of 124, added to 535 and reduced 392. The biggest buy was CSX (CSX, shares +4746%) and the biggest sale an exit from United States Steel (X).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.8B (Q2 2025)
SEC Filing: 0001446114-25-000037 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,949 stocks · $4.8B


NSC Norfolk Southern Corp.	6.11%	1,144,140	$292.9M	Add +18.8%
LKQ LKQ Corp.	4.26%	5,516,535	$204.2M	Add +0.7%
AVGO Broadcom Inc.	2.80%	486,962	$134.2M	Reduce -8.4%
VOO Vanguard S&P 500 ETF	2.59%	218,751	$124.3M	Reduce -0.8%
MSFT Microsoft Corp.	2.54%	244,810	$121.8M	Add +0.0%
AAPL Apple Inc.	2.40%	560,496	$115.0M	Reduce -1.3%
RBA RB Global Inc.	1.88%	850,790	$90.3M	Reduce -18.2%
ITOT iShares Core S&P Total U.S.	1.86%	660,503	$89.2M	Add +1.6%
JPM JPMorgan Chase & Co.	1.85%	305,757	$88.6M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	1.73%	1,635,175	$82.9M	Add +0.6%
ETN Eaton Corp. PLC	1.47%	197,704	$70.6M	Add +1.2%
CSX CSX Corp.	1.38%	2,022,044	$66.0M	Add +4746.1%
AMZN Amazon.com Inc.	1.36%	298,364	$65.5M	Add +77.8%
ABBV Abbvie Inc.	1.34%	345,755	$64.2M	Add +0.5%
SEE Sealed Air Corp.	1.23%	1,898,485	$58.9M	New
IVV iShares Core S&P 500 ETF	1.14%	88,178	$54.7M	Add +4.4%
HLI Houlihan Lokey Inc.	1.06%	281,222	$50.6M	Add +0.3%
VEEV Veeva Systems Inc. Class A	1.05%	174,428	$50.2M	Reduce -13.6%
HON Honeywell International Inc.	1.04%	214,998	$50.1M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	97,400	$47.3M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.95%	61,784	$45.6M	Add +231.6%
EOG EOG Resources Inc.	0.95%	380,147	$45.5M	Add +0.7%
HD Home Depot Inc.	0.91%	118,624	$43.5M	Reduce -0.1%
GD General Dynamics Corp.	0.87%	143,116	$41.7M	Add +0.9%
AMCR Amcor PLC	0.85%	4,411,638	$40.5M	Add +441063.8%
JNJ Johnson & Johnson	0.84%	263,541	$40.3M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.81%	820,295	$38.8M	Add +1.2%
CVX Chevron Corp.	0.75%	250,213	$35.8M	Add +1.6%
PG The Procter & Gamble Co.	0.73%	220,917	$35.2M	Reduce -0.4%
ACN Accenture PLC Class A	0.72%	114,814	$34.3M	Add +8.2%
FWRD Forward Air Corp.	0.70%	1,359,043	$33.4M	Add +10.5%
MCD McDonald's Corp.	0.66%	108,059	$31.6M	Reduce -0.8%
BSV Vanguard Short-Term Bond ETF	0.66%	399,764	$31.5M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.65%	175,171	$31.1M	Add +6.3%
AMT American Tower Corp.	0.64%	138,873	$30.7M	Add +2.5%
MOAT Vaneck Morningstar Wide Moat	0.62%	318,291	$29.9M	Add +6.3%
NVDA Nvidia Corp.	0.60%	182,703	$28.9M	Add +3.5%
NN Nextnav Inc.	0.59%	1,875,361	$28.5M	Reduce -16.2%
JAAA Janus Henderson Aaa Clo ETF	0.58%	546,613	$27.7M	Add +11.9%
MAR Marriott International Class A	0.57%	99,768	$27.3M	Add +1.7%
GPRE Green Plains Inc.	0.55%	4,353,413	$26.3M	Add +0.4%
WY Weyerhaeuser Co.	0.49%	914,134	$23.5M	Add +1.0%
MAGN Magnera Corp.	0.49%	1,927,343	$23.3M	Add +15.0%
SCHX Schwab US Large-Cap ETF	0.48%	935,361	$22.9M	Add +9.8%
KVUE Kenvue Inc.	0.47%	1,086,165	$22.7M	Add +34.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	179,430	$22.3M	Add +20.0%
LIN Linde PLC	0.46%	46,565	$21.8M	Add +3.1%
QCOM Qualcomm Inc.	0.45%	134,654	$21.4M	Add +11.0%
SF Stifel Financial Corp.	0.43%	197,212	$20.5M	Add +45.1%
FBIN Fortune Brands Innovations I	0.41%	385,000	$19.8M	Add +27.6%
QQQM Invesco Nasdaq 100 ETF	0.40%	83,870	$19.0M	Reduce -0.8%
UGI Ugi Corp.	0.40%	522,382	$19.0M	Add +3.3%
PBI Pitney Bowes Inc.	0.38%	1,670,000	$18.2M	New
CRH CRH PLC	0.38%	198,364	$18.2M	Add +3.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.38%	821,290	$18.1M	No change
WH Wyndham Hotels & Resorts Inc.	0.37%	217,534	$17.7M	Add +4.1%
ARES Ares Management Corp. Class A	0.37%	101,435	$17.6M	Add +29.7%
CXT Crane NXT Co.	0.36%	322,393	$17.4M	Add +10.3%
MA Mastercard Inc. Class A	0.36%	30,536	$17.2M	Add +0.7%
COST Costco Wholesale Corp.	0.36%	17,317	$17.1M	Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF	0.36%	204,474	$17.1M	Add +8.0%
STIP iShares 0-5 Year Tips Bond E	0.36%	165,717	$17.1M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.35%	94,701	$16.7M	Add +1.1%
ECG Everus Construction Group	0.33%	252,185	$16.0M	Add +0.8%
RTX RTX Corp.	0.32%	106,607	$15.6M	Reduce -2.2%
KD Kyndryl Holdings Inc.	0.32%	366,881	$15.4M	Add +0.2%
ARMK Aramark	0.31%	360,040	$15.1M	Add +1.2%
OEF iShares S&P 100 ETF	0.31%	48,090	$14.6M	Reduce -0.0%
CR Crane Co.	0.30%	75,530	$14.3M	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.29%	68,583	$14.0M	Add +7.3%
K Kellanova	0.29%	175,886	$14.0M	Reduce -0.7%
V Visa Inc. Class A	0.29%	39,298	$14.0M	Reduce -2.6%
PCH Potlatchdeltic Corp.	0.29%	360,217	$13.8M	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.29%	125,468	$13.7M	Add +2.8%
ATMU Atmus Filtration Technologie	0.28%	374,045	$13.6M	Add +1.0%
BKNG Booking Holdings Inc.	0.28%	2,332	$13.5M	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.28%	213,539	$13.2M	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.27%	68,085	$13.1M	Reduce -7.5%
RWJ Invesco S&P Smallcap 600	0.26%	288,126	$12.5M	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.26%	331,428	$12.4M	Add +6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	63,306	$12.3M	Add +2.5%
WMT Walmart Inc.	0.26%	126,136	$12.3M	Reduce -4.0%
NPKI NPK International Inc.	0.26%	1,443,980	$12.3M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	19,633	$12.1M	Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	260,429	$12.0M	Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.25%	219,417	$11.9M	Add +6.5%
ELEEF Element Fleet Management Cor	0.25%	475,625	$11.9M	Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	41,700	$11.7M	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	180,174	$11.4M	Add +4.7%
NWE Northwestern Energy Group Inc.	0.23%	219,385	$11.3M	Reduce -0.9%
ANGI Angi Inc.	0.23%	732,295	$11.2M	New
BX Blackstone Inc.	0.23%	72,563	$10.9M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.22%	18,998	$10.5M	Add +9.6%
RYN Rayonier Inc.	0.22%	472,278	$10.5M	Add +26.6%
KMLM Kraneshares MT LC MN FT Id S	0.21%	386,976	$10.2M	Add +9.8%
APG Api Group Corp.	0.21%	197,771	$10.1M	Reduce -1.7%
VNT Vontier Corp.	0.21%	273,025	$10.1M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	107,186	$10.1M	Add +10.7%
MDU Mdu Resources Group Inc.	0.21%	603,055	$10.1M	Add +1.2%
PCAR Paccar Inc.	0.21%	105,201	$10.0M	Add +11.9%
IVW iShares S&P 500 Growth ETF	0.21%	90,651	$10.0M	Add +7.3%
AMGN Amgen Inc.	0.21%	35,529	$9.9M	Reduce -3.2%
CVGW Calavo Growers Inc.	0.20%	364,200	$9.7M	New
UNH Unitedhealth Group Inc.	0.20%	30,371	$9.5M	Reduce -73.5%
AVUV Avantis US Small Cap Value	0.20%	103,959	$9.5M	Add +0.7%
IAU iShares Gold Trust	0.20%	151,690	$9.5M	Reduce -3.6%
TDG Transdigm Group Inc.	0.20%	6,164	$9.4M	Reduce -10.1%
IWF iShares Russell 1000 Growth	0.19%	21,745	$9.2M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.19%	102,412	$9.1M	Reduce -12.8%
ALIT Alight Inc. Class A	0.19%	1,606,657	$9.1M	Add +63.3%
RSG Republic Services Inc.	0.19%	36,790	$9.1M	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.19%	29,405	$8.9M	Reduce -0.8%
PEP Pepsico Inc.	0.18%	67,039	$8.9M	Add +3.2%
BATRK Atlanta Braves Holdings in-C	0.18%	187,688	$8.8M	Reduce -13.7%
SHY iShares 1-3 Year Treasury Bo	0.18%	105,645	$8.8M	Reduce -3.0%
PHIN Phinia Inc.	0.18%	195,070	$8.7M	Add +94.0%
HHH Howard Hughes Holdings Inc.	0.18%	127,023	$8.6M	Reduce -17.2%
XOM Exxon Mobil Corp.	0.18%	78,609	$8.5M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.18%	29,913	$8.4M	Reduce -1.6%
VST Vistra Corp.	0.17%	43,232	$8.4M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.17%	120,590	$8.4M	Reduce -6.8%
ACA Arcosa Inc.	0.17%	96,029	$8.3M	Reduce -5.5%
JXN Jackson Financial Inc. Class A	0.17%	92,560	$8.2M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.17%	10,167	$8.1M	Add +4.1%
EFV iShares MSCI Eafe Value ETF	0.17%	128,347	$8.1M	Add +10.7%
MBC Masterbrand Inc.	0.17%	742,763	$8.1M	Reduce -2.8%
MIDD Middleby Corp.	0.17%	55,880	$8.0M	Add +213.8%
PH Parker Hannifin Corp.	0.16%	11,249	$7.9M	Reduce -0.5%
MCK McKesson Corp.	0.16%	10,676	$7.8M	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.16%	31,066	$7.8M	Reduce -5.1%
ABT Abbott Laboratories	0.16%	56,636	$7.7M	Reduce -3.7%
PHYS Sprott Physical Gold Trust	0.16%	303,396	$7.7M	Add +9.2%
SHYF The Shyft Group Inc.	0.16%	609,964	$7.6M	Add +1042.8%
DTM DT Midstream Inc.	0.16%	69,402	$7.6M	Add +0.6%
ORCL Oracle Corp.	0.16%	34,224	$7.5M	Add +0.8%
SHW The Sherwin-Williams Co.	0.16%	21,681	$7.4M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	30,837	$7.3M	Reduce -1.1%
ROCK Gibraltar Industries Inc.	0.15%	123,248	$7.3M	Reduce -35.7%
RSP Invesco S&P 500 Equal Weight	0.15%	39,905	$7.3M	Reduce -2.0%
MBB iShares MBS ETF	0.15%	75,934	$7.1M	Add +8.6%
CTSH Cognizant Tech Solutions-A	0.15%	91,347	$7.1M	Add +0.9%
IXUS iShares Core Intl Stock ETF	0.15%	91,845	$7.1M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.15%	123,783	$7.1M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	39,265	$6.9M	Add +0.1%
SFD Smithfield Foods Inc.	0.14%	294,680	$6.9M	Add +6.4%
BLK BlackRock Inc.	0.14%	6,581	$6.9M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.14%	35,032	$6.8M	Add +10.4%
J Jacobs Solutions Inc.	0.14%	52,066	$6.8M	Add +0.5%
UNP Union Pacific Corp.	0.14%	29,491	$6.8M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.14%	43,622	$6.7M	Add +0.5%
FTDR Frontdoor Inc.	0.14%	113,350	$6.7M	Reduce -12.8%
NSRGY Nestle SA-Spons ADR	0.14%	66,564	$6.6M	Reduce -11.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.13%	456,311	$6.4M	Add +104.8%
AMAT Applied Materials Inc.	0.13%	34,680	$6.3M	Add +49.8%
NDSN Nordson Corp.	0.13%	28,680	$6.1M	Add +318.9%
IYW iShares Ustechnology ETF	0.13%	35,311	$6.1M	Add +8.1%
MRP Millrose Properties	0.13%	210,230	$6.0M	Add +65.9%
WWW Wolverine World Wide Inc.	0.12%	329,810	$6.0M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.12%	120,350	$6.0M	Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi	0.12%	70,922	$5.9M	Add +0.1%
EHC Encompass Health Corp.	0.12%	47,528	$5.8M	Add +0.2%
AGG iShares Core U.S. Aggregate	0.12%	58,712	$5.8M	Add +10.3%
VTS Vitesse Energy Inc.	0.12%	263,355	$5.8M	Add +46.7%
RWL Invesco S&P 500 Revenue ETF	0.12%	55,418	$5.8M	Reduce -1.9%
MEC Mayville Engineering Co. Inc.	0.12%	359,780	$5.7M	Add +16.2%
MLM Martin Marietta Materials	0.12%	10,376	$5.7M	Reduce -1.0%
AGM Federal Agric MTG Corp. Class C	0.12%	29,036	$5.6M	Reduce 0.0%
NEE Nextera Energy Inc.	0.12%	80,391	$5.6M	Reduce -3.6%
PRMB Primo Brands Corp.	0.12%	187,943	$5.6M	Reduce -14.8%
ANGL Vaneck Fallen Angel High YLD	0.12%	189,323	$5.5M	Add +5.9%
DFAI Dimensional International Co.	0.11%	159,451	$5.5M	Add +3.2%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	102,635	$5.4M	Add +6.2%
EFG iShares MSCI Eafe Growth ETF	0.11%	45,938	$5.1M	Add +9.2%
VT Vanguard Tot World STK ETF	0.11%	39,854	$5.1M	Reduce -2.8%
EPD Enterprise Products Partners	0.11%	163,469	$5.1M	Reduce -1.9%
ZTS Zoetis Inc.	0.10%	32,273	$5.0M	Add +1.8%
DFSV Dimensional US Small Cap Val	0.10%	170,828	$5.0M	Add +7.3%
ORN Orion Group Holdings Inc.	0.10%	546,018	$5.0M	Reduce -8.7%
NGVT Ingevity Corp.	0.10%	114,190	$4.9M	Reduce -35.3%
CNNE Cannae Holdings Inc.	0.10%	235,677	$4.9M	Add +110.1%
MSWV Main Street Financial Servic	0.10%	379,978	$4.9M	Reduce -0.6%
PGR Progressive Corp.	0.10%	17,815	$4.8M	Reduce -3.1%
NCMI National Cinemedia Inc.	0.10%	952,358	$4.6M	Reduce -49.6%
IIIN Insteel Industries Inc.	0.10%	123,289	$4.6M	Add +12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	170,900	$4.5M	Add +9.9%
PSX Phillips 66	0.09%	36,887	$4.4M	Add +1.0%
IAUM iShares Gold Trust Micro	0.09%	132,866	$4.4M	Add +28.8%
JMBS Janus Henderson Mortg Backed	0.09%	97,035	$4.4M	Add +2.4%
BNDX Vanguard Total Intl Bond ETF	0.09%	87,926	$4.4M	No change
NOMD Nomad Foods Ltd.	0.09%	253,222	$4.3M	Reduce -65.5%
LOW Lowe's Cos Inc.	0.09%	19,076	$4.2M	Add +0.8%
PBPB Potbelly Corp.	0.09%	332,912	$4.1M	Add +1.9%
PWP Perella Weinberg Partners	0.08%	209,756	$4.1M	Add +0.9%
MMM 3M Co.	0.08%	26,632	$4.1M	Reduce -39.6%
FG F&G Annuities & Life Inc.	0.08%	126,729	$4.1M	Add +96.0%
SCHF Schwab Intl Equity ETF	0.08%	182,912	$4.0M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	32,700	$4.0M	Reduce -0.7%
PRSU Pursuit Attractions and Hosp	0.08%	138,216	$4.0M	Add +8.7%
DBD Diebold Nixdorf Inc.	0.08%	71,486	$4.0M	Reduce -15.6%
SAND Sandstorm Gold Ltd.	0.08%	419,340	$3.9M	Reduce -29.8%
PNR Pentair PLC	0.08%	38,040	$3.9M	Add +7.0%
PSTL Postal Realty Trust Inc. Class A	0.08%	262,501	$3.9M	Add +0.2%
CVCO Cavco Industries Inc.	0.08%	8,880	$3.9M	Reduce -10.3%
GLD SPDR Gold Shares	0.08%	12,460	$3.8M	Reduce -12.6%
RGCO RGC Resources Inc.	0.08%	167,534	$3.7M	Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	98,483	$3.7M	Add +10.6%
EZPW Ezcorp Inc. Class A	0.08%	264,860	$3.7M	Add +953.5%
VYX NCR Voyix Corp.	0.08%	311,773	$3.7M	New
ENOV Enovis Corp.	0.08%	114,781	$3.6M	Reduce -52.5%
ADBE Adobe Inc.	0.07%	9,275	$3.6M	Add +28.6%
MDT Medtronic PLC	0.07%	40,400	$3.5M	Reduce -5.8%
TNL Travel + Leisure Co.	0.07%	67,483	$3.5M	Reduce -4.3%
CLOI Vaneck Clo ETF	0.07%	65,643	$3.5M	Add +6.1%
DRH Diamondrock Hospitality Co.	0.07%	450,070	$3.4M	Add +5.5%
IT Gartner Inc.	0.07%	8,527	$3.4M	Reduce -1.6%
ADP Automatic Data Processing	0.07%	11,010	$3.4M	Reduce -0.4%
PZZA Papa John's Intl Inc.	0.07%	68,814	$3.4M	Reduce -15.8%
FTEC Fidelity MSCI Info Tech Indx	0.07%	17,064	$3.4M	Reduce -2.6%
TXN Texas Instruments Inc.	0.07%	16,188	$3.4M	Reduce -3.0%
RCMT RCM Technologies Inc.	0.07%	141,885	$3.3M	Reduce -15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	10,015	$3.2M	Add +0.6%
HSY The Hershey Co.	0.07%	19,217	$3.2M	Reduce -4.8%
CGCB Cap Group Core Bond	0.07%	121,231	$3.2M	Reduce -8.9%
AP Ampco-Pittsburgh Corp.	0.07%	1,068,531	$3.2M	No change
BLACKSTONE REIT INC CL I	0.07%	228,067	$3.1M	Add +0.8%
AMTM Amentum Holdings Inc.	0.07%	132,204	$3.1M	Add +92.2%
IWD iShares Russell 1000 Value E	0.06%	15,929	$3.1M	Reduce -0.2%
CEF Sprott Physical Gold and Sil	0.06%	102,410	$3.1M	Reduce -10.9%
DFCF Dimensional Core Fixed Inc.	0.06%	72,854	$3.1M	Reduce -5.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.06%	176,770	$3.1M	Reduce -30.6%
A Agilent Technologies Inc.	0.06%	24,944	$2.9M	Add +30.9%
ENB Enbridge Inc.	0.06%	64,950	$2.9M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	29,907	$2.9M	Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,569	$2.9M	Add +2.7%
VVX V2X Inc.	0.06%	59,078	$2.9M	Reduce -6.8%
DFAU Dimensional US Core Equity M	0.06%	67,445	$2.9M	Reduce -7.4%
NOC Northrop Grumman Corp.	0.06%	5,685	$2.8M	Add +0.6%
NKE Nike Inc. Class B	0.06%	39,749	$2.8M	Reduce -34.5%
BN Brookfield Corp.	0.06%	45,495	$2.8M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.06%	6,672	$2.8M	Add +0.0%
FTV Fortive Corp.	0.06%	53,700	$2.8M	Add +975.5%
CTRI Centuri Holdings Inc.	0.06%	124,242	$2.8M	Add +35.5%
KO The Coca-Cola Co.	0.06%	39,098	$2.8M	Add +0.2%
CNDT Conduent Inc.	0.06%	1,042,399	$2.8M	New
VCSH Vanguard S/T Corp. Bond ETF	0.06%	34,412	$2.7M	Reduce -3.9%
TTAM Titan America SA	0.06%	214,130	$2.7M	New
UBER Uber Technologies Inc.	0.06%	28,604	$2.7M	Add +32.3%
PFE Pfizer Inc.	0.06%	109,825	$2.7M	Reduce -21.1%
ROK Rockwell Automation Inc.	0.06%	8,007	$2.7M	Add +4.8%
PNTG The Pennant Group Inc.	0.05%	88,103	$2.6M	Add +0.0%
XLE SS Energy Select Sector	0.05%	30,180	$2.6M	Add +0.1%
AVNW Aviat Networks Inc.	0.05%	105,835	$2.5M	Add +9.1%
CTRA Coterra Energy Inc.	0.05%	100,140	$2.5M	Add +0.1%
ZIMV Zimvie Inc.	0.05%	269,799	$2.5M	Add +0.2%
SAMG Silvercrest Asset Manageme-A	0.05%	158,374	$2.5M	Reduce -0.9%
RAIL Freightcar America Inc.	0.05%	291,391	$2.5M	Add +30.9%
SCHZ Schwab US Aggregate Bond ETF	0.05%	103,365	$2.4M	Add +1.6%
WM Waste Management Inc.	0.05%	10,375	$2.4M	Add +1.3%
XLK SS Technology Select Sector	0.05%	9,366	$2.4M	Add +0.8%
RAL Ralliant Corp.	0.05%	48,854	$2.4M	Add +2838.3%
SBUX Starbucks Corp.	0.05%	25,671	$2.4M	Reduce -5.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.05%	44,830	$2.4M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	22,840	$2.3M	Add +0.4%
SCHW Schwab (charles) Corp.	0.05%	25,663	$2.3M	Reduce -7.9%
TSLA Tesla Inc.	0.05%	7,311	$2.3M	Add +3.8%
PSYTF Pason Systems Inc.	0.05%	256,977	$2.3M	Add +15.7%
CLW Clearwater Paper Corp.	0.05%	84,834	$2.3M	Add +178.9%
CMDB Costamare Bulkers Holding	0.05%	263,983	$2.3M	New
CMCSA Comcast Corp. Class A	0.05%	64,099	$2.3M	Reduce -3.9%
PSLV Sprott Physical Silver Trust	0.05%	186,807	$2.3M	Add +1.4%
COP Conocophillips	0.05%	25,214	$2.3M	Add +1.1%
TRS Trimas Corp.	0.05%	78,780	$2.3M	Add +425.2%
PRG Prog Holdings Inc.	0.05%	76,560	$2.2M	New
UPS United Parcel Service Class B	0.05%	21,857	$2.2M	Add +50.3%
HRL Hormel Foods Corp.	0.05%	72,783	$2.2M	Reduce -1.7%
COF Capital One Financial Corp.	0.05%	10,303	$2.2M	Add +13823.0%
AON Aon PLC Class A	0.05%	6,137	$2.2M	Add +1.9%
CRM Salesforce Inc.	0.05%	7,963	$2.2M	Add +14.0%
PLTR Palantir Technologies Inc. Class A	0.04%	15,846	$2.2M	Reduce -21.9%
JEPI JPMorgan Equity Premium Inco	0.04%	37,715	$2.1M	Reduce -4.9%
MRK Merck & Co. Inc.	0.04%	27,077	$2.1M	Reduce -6.0%
TRV The Travelers Cos Inc.	0.04%	7,974	$2.1M	Add +0.8%
STZ Constellation Brands Inc. Class A	0.04%	13,055	$2.1M	Add +17.9%
MLKN Millerknoll Inc.	0.04%	108,713	$2.1M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.04%	87,975	$2.1M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.04%	15,859	$2.0M	Add +579.5%
CRD.A Crawford & Company Class A	0.04%	189,517	$2.0M	Reduce -13.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	4,524	$2.0M	No change
DLTR Dollar Tree Inc.	0.04%	20,090	$2.0M	No change
SYK Stryker Corp.	0.04%	4,959	$2.0M	No change
TIPT Tiptree Inc.	0.04%	83,156	$2.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,651	$2.0M	Reduce -2.2%
UL Unilever PLC	0.04%	31,781	$1.9M	Reduce -1.6%
PESI Perma-Fix Environmental SVCS	0.04%	180,789	$1.9M	Add +14.5%
IWR iShares Russell Mid-Cap ETF	0.04%	20,231	$1.9M	Reduce -2.9%
PPLT Abrdn Physical Platinum SHRS	0.04%	15,102	$1.9M	Add +1.6%
BGSF BGSF Inc.	0.04%	287,275	$1.8M	Add +51.1%
LLY Eli Lilly & Co.	0.04%	2,323	$1.8M	Add +2.5%
EXPD Expeditors Intl Wash Inc.	0.04%	15,830	$1.8M	Reduce -0.9%
USB US Bancorp	0.04%	39,812	$1.8M	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	52,809	$1.8M	Add +23.9%
GENI Genius Sports Ltd.	0.04%	170,746	$1.8M	Reduce -16.5%
EMBC Embecta Corp.	0.04%	182,090	$1.8M	Reduce -44.4%
SCHG Schwab US Large-Cap Growth	0.04%	59,772	$1.7M	Add +7.5%
GSLC Goldman Activebeta US LC ETF	0.04%	14,116	$1.7M	Add +3.1%
NFLX Netflix Inc.	0.04%	1,273	$1.7M	Add +2.1%
FBTC Fidelity Wise Origin Bitcoin	0.04%	17,997	$1.7M	Add +13.3%
PNC PNC Financial Services Group	0.04%	9,071	$1.7M	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.04%	12,660	$1.7M	Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	32,837	$1.7M	Reduce -3.1%
ALL Allstate Corp.	0.03%	8,302	$1.7M	Reduce -1.2%
ALNT Allient Inc.	0.03%	45,740	$1.7M	Reduce -33.1%
TALK Talkspace Inc.	0.03%	597,300	$1.7M	Add +13.6%
VAC Marriott Vacations World	0.03%	22,550	$1.6M	Add +36.8%
SMG Scotts Miracle-Gro Co.	0.03%	24,670	$1.6M	New
IEMG iShares Core MSCI Emerging	0.03%	27,016	$1.6M	Reduce -0.7%
SEG Seaport Entertainment Group	0.03%	86,505	$1.6M	Reduce -68.3%
GEV GE Vernova Inc.	0.03%	3,047	$1.6M	Add +2.7%
VOXR Vox Royalty Corp.	0.03%	507,678	$1.6M	Reduce -27.1%
IMXI International Money Express	0.03%	158,852	$1.6M	Add +9.1%
NEWT Newtekone Inc.	0.03%	141,821	$1.6M	No change
MPC Marathon Petroleum Corp.	0.03%	9,556	$1.6M	Reduce -3.2%
EML The Eastern Co.	0.03%	69,047	$1.6M	No change
FBT First Trust Nyse Arca Biotec	0.03%	9,756	$1.6M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.03%	2,220	$1.6M	Add +0.6%
MKL Markel Group Inc.	0.03%	786	$1.6M	Add +11.3%
ROYAL OAK REALTYTRUST INC	0.03%	24,045	$1.6M	Add +7.5%
KMI Kinder Morgan Inc.	0.03%	53,039	$1.6M	Add +1.1%
VZ Verizon Communications Inc.	0.03%	35,919	$1.6M	Reduce -3.2%
NATR Natures Sunshine Prods Inc.	0.03%	103,935	$1.5M	Add +50.8%
HDV iShares Core High Dividend E	0.03%	12,711	$1.5M	Reduce -3.6%
THRY Thryv Holdings Inc.	0.03%	122,287	$1.5M	Add +15.1%
QUAL iShares MSCI USA Quality Fac	0.03%	8,093	$1.5M	Add +4.0%
IWP iShares Russell Mid-Cap Grow	0.03%	10,635	$1.5M	Add +1.5%
ACIC American Coastal Insurance C	0.03%	132,211	$1.5M	Reduce -0.2%
PMTS Cpi Card Group Inc.	0.03%	61,816	$1.5M	Add +14.0%
DHR Danaher Corp.	0.03%	7,413	$1.5M	Add +7.5%
GDL GDL Fund	0.03%	174,626	$1.5M	No change
FCCO First Community Corp.	0.03%	59,448	$1.4M	Reduce -28.1%
SHOP Shopify Inc. Class A	0.03%	12,508	$1.4M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.03%	10,555	$1.4M	Add +0.1%
CLFD Clearfield Inc.	0.03%	32,950	$1.4M	Add +137.4%
JBBB Janus Henderson B-BBB Clo Et	0.03%	29,238	$1.4M	Add +0.4%
SNEX Stonex Group Inc.	0.03%	15,308	$1.4M	Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	18,803	$1.4M	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.03%	29,718	$1.4M	Reduce -4.2%
CTVA Corteva Inc.	0.03%	18,285	$1.4M	Reduce -1.5%
CCJ Cameco Corp.	0.03%	18,343	$1.4M	Add +7.8%
ADX Adams Diversified Equity	0.03%	62,678	$1.4M	Reduce -1.6%
WFC Wells Fargo & Co.	0.03%	16,904	$1.4M	Reduce -3.5%
EGY Vaalco Energy Inc.	0.03%	371,509	$1.3M	No change
JYNT The Joint Corp.	0.03%	114,849	$1.3M	No change
HURC Hurco Companies Inc.	0.03%	70,058	$1.3M	No change
IWM iShares Russell 2000 ETF	0.03%	6,049	$1.3M	Reduce -2.3%
BAM Brookfield Asset Mgmt-A	0.03%	23,418	$1.3M	Reduce -1.7%
SON Sonoco Products Co.	0.03%	29,278	$1.3M	Reduce -12.5%
COR Cencora Inc.	0.03%	4,197	$1.3M	Add +0.1%
MOS The Mosaic Co.	0.03%	34,363	$1.3M	Reduce -14.6%
MCHP Microchip Technology Inc.	0.03%	17,757	$1.2M	Add +0.4%
AEP American Electric Power	0.03%	11,942	$1.2M	Add +0.6%
FDX FedEx Corp.	0.03%	5,448	$1.2M	Reduce -1.3%
WELL Welltower Inc.	0.03%	7,940	$1.2M	Add +0.5%
TECB iShares US Tech Breakthrough	0.03%	21,182	$1.2M	Add +0.0%
HBAN Huntington Bancshares Inc.	0.03%	72,314	$1.2M	Add +4.6%
KEY Keycorp	0.03%	68,976	$1.2M	Reduce -0.5%
WDC Western Digital Corp.	0.02%	18,636	$1.2M	Add +35.0%
CORT Corcept Therapeutics Inc.	0.02%	16,188	$1.2M	No change
BBCP Concrete Pumping Holdings Inc.	0.02%	192,191	$1.2M	Add +19.0%
RWK Invesco S&P Midcap 400 Rev	0.02%	10,088	$1.2M	Reduce -10.0%
GNK Genco Shipping & Trading Ltd.	0.02%	88,380	$1.2M	No change
HIFS Hingham Institution for SVGS	0.02%	4,633	$1.2M	Reduce -21.9%
CBOE Cboe Global Markets Inc.	0.02%	4,879	$1.1M	No change
PM Philip Morris International	0.02%	6,247	$1.1M	Reduce -0.3%
FPX First Trust US Equity Opport	0.02%	7,813	$1.1M	No change
ISRG Intuitive Surgical Inc.	0.02%	2,062	$1.1M	Add +0.1%
COWZ Pacer US Cash Cows 100 ETF	0.02%	20,274	$1.1M	Add +4.3%
CAT Caterpillar Inc.	0.02%	2,859	$1.1M	Reduce -3.5%
OPBK Op Bancorp	0.02%	85,362	$1.1M	Reduce -26.6%
XMMO Invesco S&P Midcap Momentum	0.02%	8,549	$1.1M	Reduce -1.7%
FEX First Trust Large Cap Core A	0.02%	9,967	$1.1M	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.02%	15,933	$1.1M	Add +346.6%
DFUV Dimensional US Marketwide Va	0.02%	25,799	$1.1M	Reduce -33.4%
CRMT America's Car-Mart Inc.	0.02%	19,386	$1.1M	Add +42.7%
CNSWF Constellation Software Inc.	0.02%	295	$1.1M	No change
CPPTL Copper Property CTL Pass THR	0.02%	86,202	$1.1M	Reduce -31.5%
INBK First Internet Bancorp	0.02%	39,613	$1.1M	Reduce -71.9%
LMT Lockheed Martin Corp.	0.02%	2,286	$1.1M	Add +3.4%
ASLE Aersale Corp.	0.02%	175,147	$1.1M	Reduce -0.3%
ARCC Ares Capital Corp.	0.02%	47,735	$1.0M	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.02%	10,337	$1.0M	Reduce -8.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	13,973	$1.0M	Reduce -0.5%
DUK Duke Energy Corp.	0.02%	8,618	$1.0M	Add +3.2%
TLN Talen Energy Corp.	0.02%	3,467	$1.0M	Add +2.1%
RMNI Rimini Street Inc.	0.02%	266,306	$1.0M	Add +40.8%
ANCTF Alimentation Couche-Tard Inc.	0.02%	20,225	$1.0M	Add +10.4%
PRF Invesco Rafi US 1000 ETF	0.02%	23,680	$1.0M	No change
CLF Cleveland-Cliffs Inc.	0.02%	131,309	$998K	Add +49.8%
RELL Richardson Elec Ltd.	0.02%	103,346	$997K	No change
DSGR Distribution Solutions Group	0.02%	36,150	$993K	Reduce -0.3%
DHI D.R. Horton Inc.	0.02%	7,650	$986K	Add +168.3%
GVI iShares Intermediate Governm	0.02%	9,198	$982K	Add +9.6%
INTU Intuit Inc.	0.02%	1,240	$977K	Add +0.1%
DFIN Donnelley Financial Solution	0.02%	15,837	$976K	No change
AMD Advanced Micro Devices	0.02%	6,833	$970K	Add +1.4%
SMH Vaneck Semiconductor ETF	0.02%	3,434	$958K	Add +1.1%
NOW ServiceNow Inc.	0.02%	926	$952K	Add +0.5%
SWBI Smith & Wesson Brands Inc.	0.02%	109,543	$951K	No change
GE General Electric filed as GE AEROSPACE	0.02%	3,669	$944K	Add +7.5%
MO Altria Group Inc.	0.02%	15,828	$928K	Reduce -1.6%
THIRD POINT OFFSHORE INVESTORS	0.02%	35,612	$922K	No change
SNCR Synchronoss Technologies Inc.	0.02%	134,380	$921K	Reduce -8.5%
IYF iShares US Financials ETF	0.02%	7,560	$915K	Add +0.1%
SIRI Sirius XM Holdings Inc.	0.02%	39,764	$913K	Reduce -33.0%
BDX Becton Dickinson and Co.	0.02%	5,294	$912K	Reduce -10.8%
PKG Packaging Corp. of America	0.02%	4,816	$908K	Reduce -2.0%
FMCB Farmers & Merchants Banco	0.02%	909	$900K	No change
SO The Southern Co.	0.02%	9,704	$891K	Add +2.1%
DMBS Doubleline Mortgage ETF	0.02%	18,000	$883K	No change
GNRC Generac Holdings Inc.	0.02%	6,157	$882K	Reduce -2.0%
HCKT The Hackett Group Inc.	0.02%	34,554	$878K	No change
FIS Fidelity National Info Serv	0.02%	10,773	$877K	Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,253	$864K	Reduce -5.5%
SLV iShares Silver Trust	0.02%	26,292	$863K	Add +11.7%
AMP Ameriprise Financial Inc.	0.02%	1,615	$862K	Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,000	$859K	No change
PKW Invesco Buyback Achievers Et	0.02%	6,932	$857K	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.02%	15,200	$853K	Reduce -4.6%
MTBA Simplify MBS ETF	0.02%	17,000	$852K	No change
CHEF The Chefs' Warehouse Inc.	0.02%	13,185	$841K	No change
DHIL Diamond Hill Investment Grp	0.02%	5,783	$840K	No change
MU Micron Technology Inc.	0.02%	6,777	$835K	Add +7.9%
FBND Fidelity Total Bond ETF	0.02%	18,112	$829K	Reduce -3.0%
GRC Gorman-Rupp Co.	0.02%	22,505	$826K	No change
ADVANT-E CORP COM	0.02%	10	$826K	No change
CL Colgate-Palmolive Co.	0.02%	8,975	$816K	Reduce -0.2%
RGBD Regional Brands Inc.	0.02%	543,675	$816K	Reduce -7.7%
MOV Movado Group Inc.	0.02%	53,284	$813K	No change
FORR Forrester Research Inc.	0.02%	81,825	$810K	Add +225.3%
SCHD Schwab US DVD Equity ETF	0.02%	30,515	$809K	Add +4.3%
APO Apollo Global Management Inc.	0.02%	5,689	$807K	Add +1735.2%
CLMB Climb Global Solutions Inc.	0.02%	7,508	$803K	Reduce -23.4%
VGT Vanguard Info Tech ETF	0.02%	1,200	$796K	Add +4.7%
DG Dollar General Corp.	0.02%	6,881	$787K	Reduce -5.2%
CCI Crown Castle Inc.	0.02%	7,636	$784K	Reduce -13.0%
LXFR Luxfer Holdings PLC	0.02%	63,917	$779K	Reduce -23.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	14,288	$777K	Reduce -4.2%
JEF Jefferies Financial Group Inc.	0.02%	14,175	$775K	Reduce -3.4%
MKTX Marketaxess Holdings Inc.	0.02%	3,455	$772K	Add +13.1%
TPR Tapestry Inc.	0.02%	8,692	$763K	No change
ULBI Ultralife Corp.	0.02%	84,759	$761K	New
PKE Park Aerospace Corp.	0.02%	50,650	$748K	No change
MOG.A Moog Inc. Class A	0.02%	4,045	$732K	No change
KRT Karat Packaging Inc.	0.02%	25,749	$725K	Reduce -0.8%
XHLIX Hamilton LN Private Asst-I	0.01%	39,836	$721K	No change
INSE Inspired Entertainment Inc.	0.01%	88,250	$721K	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	3,152	$714K	Reduce -3.4%
RHLD Resolute Holdings Manag	0.01%	22,337	$712K	No change
LAKE Lakeland Industries Inc.	0.01%	51,915	$707K	Reduce -81.2%
SNOW Snowflake Inc.	0.01%	3,143	$703K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	13,740	$702K	Reduce -12.5%
EMR Emerson Electric Co.	0.01%	5,248	$700K	Add +2.8%
EFA iShares MSCI Eafe ETF	0.01%	7,779	$695K	Add +10.3%
GDX Vaneck Gold Miners ETF	0.01%	13,218	$688K	Reduce -2.0%
MRBK Meridian Corp.	0.01%	53,270	$687K	Add +58.6%
SCHK Schwab 1000 Index ETF	0.01%	22,916	$683K	No change
T AT&T Inc.	0.01%	23,582	$682K	Reduce -1.1%
RGR Sturm Ruger & Co. Inc.	0.01%	18,679	$671K	No change
NUTX Nutex Health Inc.	0.01%	5,346	$666K	Reduce -70.4%
ADI Analog Devices Inc.	0.01%	2,782	$662K	Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,922	$657K	Reduce -45.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	29,408	$652K	Add +142.4%
LYB Lyondellbasell Indu Class A	0.01%	11,192	$648K	Add +56.0%
FWRG First Watch Restaurant Group	0.01%	40,210	$645K	Reduce -66.8%
WSBC Wesbanco Inc.	0.01%	20,292	$642K	No change
DOV Dover Corp.	0.01%	3,501	$642K	Reduce -0.1%
GLW Corning Inc.	0.01%	12,157	$639K	Add +25.9%
BWMN Bowman Consulting Group Ltd.	0.01%	22,146	$637K	No change
GOGO Gogo Inc.	0.01%	43,285	$635K	Reduce -18.5%
NEM Newmont Corp.	0.01%	10,746	$626K	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,260	$616K	No change
CHKP Check Point Software Tech	0.01%	2,780	$615K	Add +8.0%
EMLP First Trust North American E	0.01%	16,328	$612K	Add +28.2%
DGRO iShares Core Dividend Growth	0.01%	9,503	$608K	Add +0.0%
EEM iShares MSCI Emerging Market	0.01%	12,410	$599K	Add +4.6%
SLGN Silgan Holdings Inc.	0.01%	11,049	$599K	Add +22.0%
IUSG iShares Core S&P U.S. Growth	0.01%	3,955	$595K	No change
NWBI Northwest Bancshares Inc.	0.01%	46,508	$594K	No change
VXUS Vanguard Total Intl Stock	0.01%	8,544	$590K	Add +0.1%
PWR Quanta Services Inc.	0.01%	1,551	$586K	Add +586.3%
CINF Cincinnati Financial Corp.	0.01%	3,935	$586K	No change
FITB Fifth Third Bancorp	0.01%	14,219	$585K	Reduce -6.9%
IYH iShares U.S. Healthcare ETF	0.01%	10,321	$583K	No change
FLEX Flex Ltd.	0.01%	11,579	$578K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	1,420	$576K	Add +20.8%
ESGU iShares ESG Aware MSCI USA	0.01%	4,248	$575K	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,528	$573K	Reduce -21.5%
D Dominion Energy Inc.	0.01%	10,141	$573K	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,627	$572K	Add +10.6%
PAVE Global X US Infrastructure	0.01%	13,117	$572K	No change
VPU Vanguard Utilities ETF	0.01%	3,229	$570K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	27,523	$564K	Reduce -1.1%
UEC Uranium Energy Corp.	0.01%	82,900	$564K	Add +22.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,989	$560K	No change
TIP iShares Tips Bond ETF	0.01%	5,057	$556K	Add +2.4%
MGM MGM Resorts International	0.01%	16,049	$552K	Add +29.8%
MRVL Marvell Technology Inc.	0.01%	7,108	$550K	Reduce -0.4%
BSM Black Stone Minerals LP	0.01%	41,899	$548K	Reduce -9.2%
FALN iShares Fallen Angels ETF	0.01%	20,086	$545K	Add +3.8%
DE Deere & Co.	0.01%	1,067	$543K	Add +0.8%
WBD Warner Bros Discovery Inc.	0.01%	47,255	$542K	Reduce -37.7%
MINT PIMCO Enhanced Short Maturit	0.01%	5,382	$541K	Add +0.0%
TNK Teekay Tankers Ltd. Class A	0.01%	12,928	$539K	No change
GLDM SPDR Gold Minishares Trust	0.01%	8,219	$539K	Add +0.4%
CERES FARMS LLC	0.01%	529,031	$529K	Add +2.3%
DON Wisdomtree US Midcap Dividen	0.01%	10,545	$529K	No change
AXP American Express Co.	0.01%	1,642	$524K	Add +1.9%
CBRE CBRE Group Inc. Class A	0.01%	3,685	$516K	No change
ACWI iShares MSCI Acwi ETF	0.01%	4,000	$514K	No change
TGT Target Corp.	0.01%	5,188	$512K	Reduce -41.1%
MSA Msa Safety Inc.	0.01%	3,000	$503K	No change
CECL Cecil Bancorp Inc.	0.01%	343,877	$502K	Reduce -50.0%
ITW Illinois Tool Works	0.01%	2,017	$499K	Add +0.8%
IRTC Irhythm Holdings Inc.	0.01%	3,230	$497K	Reduce -19.3%
ASYS Amtech Systems Inc.	0.01%	111,022	$493K	No change
VOYA Voya Financial Inc.	0.01%	6,932	$492K	No change
SBLK Star Bulk Carriers Corp.	0.01%	28,199	$486K	No change
IWB iShares Russell 1000 ETF	0.01%	1,428	$485K	Add +43.8%
ET Energy Transfer LP	0.01%	26,695	$484K	Add +13.4%
MDY State Street SPDR S&P Midcap	0.01%	849	$481K	Reduce -1.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	24,343	$475K	No change
IWN iShares Russell 2000 Value E	0.01%	2,993	$472K	Reduce -0.2%
AB Alliancebernstein Holding LP	0.01%	11,550	$472K	No change
ORLY O'reilly Automotive Inc.	0.01%	5,229	$471K	Add +1.6%
DAL Delta Air Lines Inc.	0.01%	9,557	$470K	Add +3.9%
IMMR Immersion Corporation	0.01%	59,548	$469K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	7,476	$468K	Reduce -4.6%
BROOKFIELD INFRAST INCOME-I	0.01%	44,109	$468K	Add +58.8%
AIT Applied Industrial Tech Inc.	0.01%	2,000	$465K	No change
PANW Palo Alto Networks Inc.	0.01%	2,257	$462K	Add +2.8%
PULS Pgim Ultra Short Bond ETF	0.01%	9,271	$461K	Add +109.7%
GNOV FT Vest US Equity Moderate B	0.01%	12,613	$460K	No change
DINO HF Sinclair Corp.	0.01%	11,159	$458K	Add +9277.3%
G Genpact Ltd.	0.01%	10,400	$458K	Add +3.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	18,774	$456K	Add +0.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	13,058	$454K	Add +11.2%
IDXX Idexx Laboratories Inc.	0.01%	835	$448K	Reduce -0.1%
VHT Vanguard Health Care ETF	0.01%	1,755	$436K	Add +0.4%
STRZ Starz Entertainment Corp.	0.01%	27,095	$435K	New
PLAB Photronics Inc.	0.01%	23,109	$435K	New
BF.B Brown-Forman Corp. Class B	0.01%	16,138	$434K	Add +1.4%
JOUT Johnson Outdoors Inc. Class A	0.01%	14,180	$429K	No change
CEG Constellation Energy	0.01%	1,318	$425K	Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	16,612	$422K	Add +3.0%
IDA Idacorp Inc.	0.01%	3,650	$421K	Reduce -12.1%
CVS CVS Health Corp.	0.01%	6,104	$421K	Reduce -22.9%
SRG Seritage Growth Prop- A	0.01%	136,702	$421K	New
ESOA Energy Services of America	0.01%	42,265	$420K	Reduce -50.6%
DY Dycom Industries Inc.	0.01%	1,700	$415K	Reduce -4.8%
OSPN Onespan Inc.	0.01%	24,783	$414K	No change
LION Lionsgate Studios Corp.	0.01%	70,740	$411K	New
PSFE Paysafe Ltd.	0.01%	32,370	$409K	Reduce -43.6%
SRUUF Sprott Physical Uranium TR	0.01%	21,800	$407K	Add +61.5%
ICE Intercontinental Exchange Inc.	0.01%	2,210	$405K	Add +0.1%
LRCX Lam Research Corp.	0.01%	4,149	$404K	Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,545	$403K	Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,577	$400K	Add +2.8%
GM General Motors Co.	0.01%	8,122	$400K	Reduce -6.4%
CARR Carrier Global Corp.	0.01%	5,391	$395K	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.01%	1,123	$394K	Add +29.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	16,781	$392K	Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,933	$390K	Reduce -1.8%
BSX Boston Scientific Corp.	0.01%	3,622	$389K	No change
STE Steris PLC	0.01%	1,616	$388K	Reduce -3.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	9,265	$388K	Add +2.8%
GDXJ Vaneck Junior Gold Miners	0.01%	5,730	$387K	Add +160.4%
SVV Savers Value Village Inc.	0.01%	37,870	$386K	New
FNB FNB Corp.	0.01%	26,447	$386K	No change
CMT Core Molding Technologies Inc.	0.01%	23,150	$384K	Add +4.8%
IWC iShares Micro-Cap ETF	0.01%	3,003	$383K	No change
BND Vanguard Total Bond Market	0.01%	5,151	$379K	Reduce -45.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,086	$378K	No change
BIV Vanguard Intermediate-Term B	0.01%	4,876	$377K	Add +0.9%
ALYAF Alithya Group Inc. Class A	0.01%	209,503	$375K	No change
KTOS Kratos Defense & Security	0.01%	8,044	$374K	Add +37.6%
OXFORD SQUARE CAPITAL CORPORAT	0.01%	373	$373K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	836	$372K	Reduce -0.2%
CAOS Alpha Architect Tail Risk	0.01%	4,170	$370K	Reduce -14.7%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$370K	No change
UEIC Universal Electronics Inc.	0.01%	55,205	$365K	Add +44.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,450	$363K	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.01%	3,578	$360K	Add +311.3%
XLF SS Financial Select Sector	0.01%	6,839	$358K	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,861	$358K	Reduce -5.6%
CASY Casey's General Stores Inc.	0.01%	695	$355K	Add +4.5%
TURN 180 Degree Capital Corp.	0.01%	89,078	$354K	Reduce -35.9%
MLPX Global X MLP & Energy Infras	0.01%	5,606	$351K	Reduce -7.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,477	$351K	Add +0.0%
NNBR NN Inc.	0.01%	166,960	$351K	New
SDOG Alps Sector Dividend Dogs	0.01%	6,069	$349K	No change
STEW SRH Total Return Fund Inc.	0.01%	19,581	$346K	No change
OBDC Blue Owl Capital Corp.	0.01%	24,052	$345K	Reduce -90.6%
OKE Oneok Inc.	0.01%	4,196	$343K	Reduce -11.2%
GILD Gilead Sciences Inc.	0.01%	3,049	$338K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.01%	2,528	$334K	No change
SPE Special Opportunities Fund	0.01%	21,560	$334K	Add +16.2%
VTWO Vanguard Russell 2000 ETF	0.01%	3,822	$333K	Add +3.0%
NLCP Newlake Capital Partners Inc.	0.01%	23,010	$333K	Add +4.1%
SURE Advisorshares Insider Advant	0.01%	2,810	$330K	No change
MSBI Midland States Bancorp Inc.	0.01%	19,035	$330K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,720	$329K	Add +13.6%
MDLZ Mondelez International Inc. Class A	0.01%	4,872	$329K	Add +1.6%
OKLO Oklo Inc.	0.01%	5,810	$325K	No change
SSTK Shutterstock Inc.	0.01%	17,118	$325K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	88,660	$324K	New
DFAX Dimensional World Ex US Core	0.01%	11,033	$324K	Reduce -30.5%
SHEL Shell PLC-ADR	0.01%	4,599	$324K	Add +0.5%
HBM Hudbay Minerals Inc.	0.01%	30,500	$324K	No change
VMC Vulcan Materials Co.	0.01%	1,238	$323K	Reduce -9.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	16,368	$322K	No change
NVS Novartis AG-Sponsored ADR	0.01%	2,653	$321K	Reduce -5.5%
DGICA Donegal Group Inc. Class A	0.01%	15,981	$320K	No change
SCHM Schwab US Mid Cap ETF	0.01%	11,343	$318K	Add +18.1%
LECO Lincoln Electric Holdings	0.01%	1,519	$315K	No change
TPG TPG Inc.	0.01%	6,000	$315K	No change
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	314,092	$314K	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,014	$313K	Reduce -9.6%
ELMD Electromed Inc.	0.01%	14,140	$311K	Reduce -38.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,394	$309K	No change
PARTNERS GROUP PRIVATE EQUITY	0.01%	138,919	$307K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	16,364	$306K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,700	$305K	No change
SLNG Stabilis Solutions Inc.	0.01%	64,131	$305K	Add +4.5%
VONG Vanguard Russell 1000 Growth	0.01%	2,751	$300K	Add +59.9%
ETHE Grayscale Ethereum Staking E	0.01%	14,390	$300K	Add +9.5%
LW Lamb Weston Holdings Inc.	0.01%	5,769	$299K	Reduce -34.3%
PROVIDER REAL ESTATE FUND I LP	0.01%	298,215	$298K	Add +0.8%
AWK American Water Works Co. Inc.	0.01%	2,125	$296K	No change
FORTRESS NET LEASE REIT CLASS	0.01%	28,702	$295K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	577	$294K	Reduce -49.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	3,613	$293K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	3,685	$292K	No change
BA The Boeing Co.	0.01%	1,382	$290K	Add +2.7%
IBB iShares Biotechnology ETF	0.01%	2,246	$284K	Reduce -14.6%
WHR Whirlpool Corp.	0.01%	2,800	$284K	No change
PGF Invesco Financial Preferred	0.01%	20,000	$282K	Add +100.0%
OTIS Otis Worldwide Corp.	0.01%	2,806	$278K	Add +1.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	5,796	$277K	Add +601.7%
EQIX Equinix Inc.	0.01%	344	$274K	Reduce -5.0%
LBRDK Liberty Broadband-C	0.01%	2,776	$273K	No change
RDVT Red Violet Inc.	0.01%	5,514	$271K	Reduce -85.5%
PHO Invesco Water Resources ETF	0.01%	3,825	$267K	Reduce -62.0%
HAP Vaneck Natural Resources ETF	0.01%	5,141	$267K	No change
HQI Hirequest Inc.	0.01%	26,619	$266K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	2,625	$264K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	4,282	$262K	Reduce -14.4%
LMBS First Trust Low Duration Opp	0.01%	5,285	$260K	No change
DLN Wisdomtree US Largecap Divid	0.01%	3,159	$259K	No change
TMUS T-Mobile US Inc.	0.01%	1,074	$256K	Add +283.6%
DBC Invesco DB Commodity Index T	0.01%	11,711	$255K	Reduce -1.8%
ACGL Arch Capital Group Ltd.	0.01%	2,805	$255K	Reduce -16.5%
MPAA Motorcar Parts of America Inc.	0.01%	22,705	$254K	Reduce -63.5%
XAR SS SPDR S&P Aerospace Def	0.01%	1,201	$253K	Add +5.6%
LULU Lululemon Athletica Inc.	0.01%	1,066	$253K	Add +4.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.01%	42,738	$250K	No change
WCCB West Coast Community Bancorp	0.01%	6,360	$249K	Add +6.0%
NXP Nuveen Select Tax-Free Inc.	0.01%	17,677	$248K	Reduce -2.1%
C Citigroup Inc.	0.01%	2,906	$247K	Add +26.8%
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$247K	No change
EG Everest Group Ltd.	0.01%	725	$246K	No change
KR Kroger Co.	0.01%	3,411	$245K	Add +2.8%
AFRM Affirm Holdings Inc.	0.01%	3,501	$242K	No change
VLO Valero Energy Corp.	0.01%	1,797	$242K	Reduce -3.0%
NRIM Northrim Bancorp Inc.	0.01%	2,579	$241K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,191	$240K	Add +23.2%
CB Chubb Ltd.	0.01%	829	$240K	Add +4.4%
FLOT iShares Floating Rate Bond E	0.01%	4,676	$239K	Add +0.3%
VONE Vanguard Russell 1000	0.00%	845	$237K	No change
EOT Eaton Vance National Municip	0.00%	14,500	$235K	No change
AFL Aflac Inc.	0.00%	2,229	$235K	Add +9.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,509	$234K	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	880	$234K	Add +0.3%
MRSH Marsh & McLennan Cos	0.00%	1,063	$232K	Add +163.8%
ITRN Ituran Location and Control	0.00%	5,995	$232K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	9,193	$231K	Add +0.0%
XLV SS Health Care Select Sector	0.00%	1,690	$228K	No change
NXST Nexstar Media Group Inc.	0.00%	1,273	$220K	Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,187	$220K	Reduce -1.5%
XLI SS Industrial Select Sector	0.00%	1,486	$219K	Reduce -6.5%
CZR Caesars Entertainment Inc.	0.00%	7,717	$219K	Add +74.5%
SOFI Sofi Technologies Inc.	0.00%	11,950	$218K	Add +1607.1%
AOUT American Outdoor Brands Inc.	0.00%	20,778	$217K	Reduce -66.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,828	$215K	No change
SYLD Cambria Shareholder Yield Et	0.00%	3,302	$215K	Reduce -19.1%
CME Cme Group Inc.	0.00%	767	$211K	Add +8.0%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$209K	No change
O Realty Income Corp.	0.00%	3,619	$209K	Add +9.6%
VMBSX Vanguard M/B Sec Indx-Adm	0.00%	4,493	$208K	Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	200	$208K	Reduce -11.5%
EEA The European Equity Fund Inc.	0.00%	20,324	$208K	Add +1.6%
GBDC Golub Capital BDC Inc.	0.00%	14,165	$208K	Add +29.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,100	$207K	No change
AMRZ Amrize Ltd.	0.00%	4,170	$207K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,444	$206K	Add +8.4%
PK Park Hotels & Resorts Inc.	0.00%	20,100	$206K	No change
LDOS Leidos Holdings Inc.	0.00%	1,297	$205K	No change
EPM Evolution Petroleum Corp.	0.00%	43,370	$204K	Reduce -58.7%
FWONK Liberty Media Corp. Class C	0.00%	1,949	$204K	No change
CRSP Crispr Therapeutics AG	0.00%	4,166	$203K	Add +9.3%
ITA iShares U.S. Aerospace & Def	0.00%	1,062	$200K	No change
PFF iShares Preferred & Income S	0.00%	6,522	$200K	Add +0.2%
WSC Willscot Holdings Corp.	0.00%	7,302	$200K	Add +3.6%
MAS Masco Corp.	0.00%	3,100	$200K	Add +7.5%
MELI MercadoLibre Inc.	0.00%	76	$199K	Add +24.6%
SH Proshares Short S&P500	0.00%	5,000	$198K	New
HES Hess Corp.	0.00%	1,430	$198K	Reduce -12.2%
AKAM Akamai Technologies Inc.	0.00%	2,475	$197K	Add +3.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3,900	$197K	No change
IIF Morgan Stanley India Invest	0.00%	6,937	$196K	No change
VCIT Vanguard Int-Term Corporate	0.00%	2,361	$196K	Add +248.7%
SYY Sysco Corp.	0.00%	2,557	$194K	Reduce -16.5%
ZS Zscaler Inc.	0.00%	600	$188K	Add +33.3%
ECL Ecolab Inc.	0.00%	698	$188K	Add +2.2%
ZOMDF Zomedica Corp.	0.00%	4,643,335	$188K	Reduce -1.6%
XMVFX BlackRock Munivest Fund	0.00%	28,487	$187K	Reduce -0.9%
TY Tri-Continental Corp.	0.00%	5,900	$187K	No change
MBCN Middlefield Banc Corp.	0.00%	6,157	$185K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$185K	No change
VRP Invesco Variable Rate Prefer	0.00%	7,541	$184K	Add +41.9%
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$183K	No change
NDAQ Nasdaq Inc.	0.00%	2,036	$182K	Add +6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,158	$181K	Add +191.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	35,254	$181K	Reduce -27.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,609	$180K	No change
INTC Intel Corp.	0.00%	7,946	$178K	Add +1.0%
FCN Fti Consulting Inc.	0.00%	1,098	$177K	No change
DVY iShares Select Dividend ETF	0.00%	1,332	$177K	No change
OXY Occidental Petroleum Corp.	0.00%	4,156	$175K	Add +188.0%
NUW Nuveen Amt-Free Muni Val	0.00%	12,693	$174K	Add +15.5%
CCO Clear Channel Outdoor Holdin	0.00%	148,365	$174K	No change
KMB Kimberly-Clark Corp.	0.00%	1,343	$173K	No change
DTE DTE Energy Company	0.00%	1,303	$173K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	43,107	$172K	Add +13.8%
XEL Xcel Energy Inc.	0.00%	2,530	$172K	No change
VSTS Vestis Corp.	0.00%	30,000	$172K	New
ZEUS Olympic Steel Inc.	0.00%	5,248	$171K	New
TFLO iShares Treasury Floating Ra	0.00%	3,368	$171K	Reduce -1.2%
FMNB Farmers Natl Banc Corp.	0.00%	12,336	$170K	No change
FFDF FFD Financial Corp.	0.00%	4,811	$168K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,316	$168K	Add +75.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	6,547	$168K	Reduce -2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	959	$166K	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.00%	2,134	$165K	Add +2.8%
NIM Nuveen Select Maturit Muni	0.00%	18,207	$165K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	6,328	$165K	Reduce -7.3%
CFG Citizens Financial Group	0.00%	3,669	$164K	Add +62.4%
HIG Hartford Insurance Group Inc.	0.00%	1,293	$164K	Add +0.8%
APH Amphenol Corp. Class A	0.00%	1,655	$163K	Add +3.1%
XLRE SS Real Estate Select Sector	0.00%	3,930	$163K	Reduce -3.9%
FCX Freeport-McMoran Inc.	0.00%	3,700	$160K	Add +19.1%
KHYB Kraneshares Asia Pacific Hig	0.00%	6,671	$160K	No change
EZM Wisdomtree US Midcap Fund	0.00%	2,560	$158K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,019	$158K	Reduce -0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,465	$158K	Reduce -3.3%
GPC Genuine Parts Co.	0.00%	1,289	$156K	Reduce -7.5%
WHG Westwood Holdings Group Inc.	0.00%	10,009	$156K	Reduce -21.9%
AIQ Global X Art Intel & Tech	0.00%	3,560	$156K	Reduce -0.7%
NVR NVR Inc.	0.00%	21	$155K	Add +950.0%
PZA Invesco National Amt-Free Mu	0.00%	6,913	$155K	Reduce -3.3%
HPE Hewlett Packard Enterprise	0.00%	7,562	$155K	Add +605.4%
MPLX MPLX LP	0.00%	2,977	$153K	No change
ATO Atmos Energy Corp.	0.00%	988	$152K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$151K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,861	$151K	No change
GONDOLA TAX LIEN FUND	0.00%	150,000	$150K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,363	$148K	No change
APP AppLovin Corp. Class A	0.00%	420	$147K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$147K	No change
TLT iShares 20+ Year Treasury BD	0.00%	1,654	$146K	Reduce -17.6%
CDZI Cadiz Inc.	0.00%	48,800	$146K	No change
TKR Timken Co.	0.00%	2,000	$145K	No change
PPA Invesco Aerospace & Defense	0.00%	1,024	$145K	Add +9.5%
SCHA Schwab US Small-Cap ETF	0.00%	5,730	$145K	Reduce -20.6%
SCHP Schwab U.S. Tips ETF	0.00%	5,400	$144K	Add +21.2%
PENN Penn Entertainment Inc.	0.00%	8,055	$144K	Add +17.5%
CI The Cigna Group	0.00%	427	$141K	Reduce -10.3%
COMT iShares Gsci Commodity Dynam	0.00%	5,437	$141K	Reduce -19.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,400	$140K	New
AWI Armstrong World Industries	0.00%	859	$140K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	6,500	$139K	No change
CDW CDW Corp.	0.00%	771	$138K	Reduce -22.4%
VNM Vaneck Vietnam ETF	0.00%	10,000	$138K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	11,452	$137K	Reduce -3.3%
IGM iShares Expanded Tech Sector	0.00%	1,212	$136K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,371	$136K	Add +28.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,338	$135K	Add +2238.0%
SOLV Solventum Corp.	0.00%	1,770	$134K	Reduce -60.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$134K	No change
TEUCRIUM WHEAT FUND	0.00%	30,000	$133K	No change
GROY Gold Royalty Corp.	0.00%	60,000	$133K	New
JCI Johnson Controls Internation	0.00%	1,254	$132K	Add +9.0%
USA Liberty All Star Equity Fund	0.00%	19,437	$132K	No change
KKR KKR & Co. Inc.	0.00%	986	$131K	Add +97.2%
RWO State Street SPDR Dow Jones	0.00%	2,965	$131K	Reduce -8.5%
PYPL PayPal Holdings Inc.	0.00%	1,752	$130K	Add +2.6%
SNV Synovus Financial Corp.	0.00%	2,498	$129K	No change
AIG American International Group	0.00%	1,505	$129K	Add +76.8%
SMC Summit Midstream Corp.	0.00%	5,207	$128K	No change
VRA Vera Bradley Inc.	0.00%	57,253	$127K	New
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,190	$126K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,000	$126K	No change
LIT Global X Lithium & Battery T	0.00%	3,270	$126K	Add +1182.3%
NNI Nelnet Inc. Class A	0.00%	1,034	$125K	No change
MXE Mexico Equity and Income FD	0.00%	11,920	$125K	No change
RGLD Royal Gold Inc.	0.00%	700	$124K	No change
PSA Public Storage	0.00%	424	$124K	Add +2.7%
GSK GSK PLC-Spon ADR	0.00%	3,223	$124K	Add +1.8%
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$123K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,350	$123K	No change
RVSB Riverview Bancorp Inc.	0.00%	22,338	$123K	No change
KHC The Kraft Heinz Co.	0.00%	4,750	$123K	Reduce -0.3%
WMB Williams Cos Inc.	0.00%	1,943	$122K	No change
PII Polaris Inc.	0.00%	3,000	$122K	Reduce -50.0%
IWO iShares Russell 2000 Growth	0.00%	426	$122K	No change
KNF Knife River Corp.	0.00%	1,484	$121K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	35,000	$121K	New
SOXX iShares Semiconductor ETF	0.00%	501	$120K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,062	$119K	New
RY Royal Bank of Canada	0.00%	906	$119K	No change
CHX Championx Corp.	0.00%	4,780	$119K	No change
CCK Crown Holdings Inc.	0.00%	1,150	$118K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,593	$116K	No change
ARM Arm Holdings PLC-ADR	0.00%	717	$116K	Reduce -0.3%
MANU Manchester United PLC Class A	0.00%	6,500	$116K	No change
BP BP PLC-Spons ADR	0.00%	3,848	$115K	Add +4.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,200	$115K	Reduce -7.8%
RPM RPM International Inc.	0.00%	1,048	$115K	No change
CHDN Churchill Downs Inc.	0.00%	1,128	$114K	Reduce -15.3%
FUN Six Flags Entertainment Corp.	0.00%	3,670	$112K	Add +70.1%
FE Firstenergy Corp.	0.00%	2,769	$111K	Add +5.7%
DFUS Dimensional US Eq MKT ETF	0.00%	1,656	$111K	Add +111.0%
KAYNE COMMERCIAL REAL ESTATE D	0.00%	109,211	$109K	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.00%	9,500	$109K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,000	$109K	New
ZM Zoom Communications Inc.	0.00%	1,398	$109K	Add +0.7%
MET Metlife Inc.	0.00%	1,353	$109K	Reduce -33.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	392	$109K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,283	$108K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	911	$108K	Reduce -9.9%
ASUR Asure Software Inc.	0.00%	11,000	$107K	No change
ELA Envela Corp.	0.00%	17,493	$107K	Reduce -61.1%
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	260	$105K	Add +8.3%
GIB Cgi Inc.	0.00%	1,000	$105K	No change
FPWR First Trust Eip Power Soluti	0.00%	3,299	$105K	No change
TXT Textron Inc.	0.00%	1,304	$105K	Add +24.2%
VONV Vanguard Russell 1000 Value	0.00%	1,219	$104K	Reduce -17.0%
NMAX Newsmax Inc.	0.00%	6,862	$104K	New
FDVV Fidelity High Dividend ETF	0.00%	1,975	$103K	New
TDY Teledyne Technologies Inc.	0.00%	199	$102K	Add +2.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,869	$102K	Add +3.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,145	$101K	No change
RS Reliance Inc.	0.00%	319	$100K	Add +2.2%
VLTO Veralto Corp.	0.00%	990	$100K	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.00%	572	$100K	Reduce -9.1%
IPKW Invesco International Buybac	0.00%	2,041	$99K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	347	$99K	No change
CMI Cummins Inc.	0.00%	302	$99K	Add +0.7%
LBRDA Liberty Broadband-A	0.00%	1,002	$98K	No change
SRAD Sportradar Group AG-A	0.00%	3,460	$97K	Reduce -12.5%
CRAWA Crawford United Corp.	0.00%	2,000	$97K	No change
RFIX Simplify Bond Bull ETF	0.00%	1,980	$96K	Add +4.2%
CP Canadian Pacific Kansas City	0.00%	1,210	$96K	Reduce -11.0%
TRGP Targa Resources Corp.	0.00%	538	$94K	Add +0.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,864	$94K	New
XLC SS Comm Select Sector SPDR	0.00%	861	$93K	Reduce -8.9%
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$93K	No change
PRU GIA	0.00%	76,287	$92K	Add +0.3%
ELV Elevance Health Inc.	0.00%	237	$92K	Add +11.8%
IPG Interpublic Group of Cos Inc.	0.00%	3,750	$92K	No change
BLACKSTONE REAL ESTATE INCOME	0.00%	6,646	$92K	Add +1.0%
DFEV Dimensional Emrg MRKT Val	0.00%	3,051	$91K	Reduce -16.8%
SPGI S&P Global Inc.	0.00%	173	$91K	Reduce -0.6%
FMB First Trust Managed Municipa	0.00%	1,831	$91K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,107	$91K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,104	$90K	No change
FVD First Trust Value Line DVD	0.00%	2,007	$90K	No change
FTNT Fortinet Inc.	0.00%	845	$89K	Add +0.2%
INDA iShares MSCI India ETF	0.00%	1,600	$89K	No change
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,523	$89K	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,091	$88K	Add +0.3%
HLIT Harmonic Inc.	0.00%	9,209	$87K	Reduce -6.1%
IEX Idex Corp.	0.00%	494	$87K	Reduce -0.6%
URI United Rentals Inc.	0.00%	114	$86K	Add +1.8%
PAG Penske Automotive Group Inc.	0.00%	500	$86K	No change
PRU Prudential Financial Inc.	0.00%	795	$85K	Add +78.7%
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$85K	No change
PNW Pinnacle West Capital	0.00%	950	$85K	No change
VRSK Verisk Analytics Inc.	0.00%	271	$85K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,196	$84K	Add +4.1%
IVFH Innovative Food Holdings Inc.	0.00%	63,430	$82K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	6,930	$82K	New
ALSN Allison Transmission Holding	0.00%	853	$81K	Add +156.9%
DHS Wisdomtree US High Dividend	0.00%	834	$80K	Add +0.4%
AMLP Alerian MLP ETF	0.00%	1,635	$80K	Add +1.3%
XLB SS Materials Select Sector	0.00%	910	$80K	No change
AVAV Aerovironment Inc.	0.00%	280	$80K	Add +55.6%
ABBNY Abb Ltd.-Spon ADR	0.00%	1,335	$80K	Add +2.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,000	$79K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	6,979	$79K	Reduce -2.9%
BUG Global X Cybersecurity ETF	0.00%	2,121	$79K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,248	$79K	Reduce -66.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$78K	No change
ED Consolidated Edison Inc.	0.00%	776	$78K	Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,183	$77K	No change
XSD SS SPDR S&P Semiconductor	0.00%	300	$77K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,011	$77K	Add +24.7%
SCHV Schwab US Large-Cap Value	0.00%	2,769	$77K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$75K	No change
IFRA iShares US Infrastructure	0.00%	1,520	$75K	Reduce -14.8%
TWLO Twilio Inc. Class A	0.00%	600	$75K	No change
GPN Global Payments Inc.	0.00%	932	$75K	Reduce -0.2%
ANET Arista Networks Inc.	0.00%	728	$74K	Add +3.4%
XME SS SPDR S&P Metals Mining	0.00%	1,105	$74K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	850	$73K	No change
XLY SS Consumer Disc Select Sect	0.00%	337	$73K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,712	$73K	Add +40.9%
USFD US Foods Holding Corp.	0.00%	940	$72K	Add +4.4%
BIOF Blue Biofuels Inc.	0.00%	462,769	$72K	Reduce -71.0%
FXC Invesco Currencyshares Canad	0.00%	1,000	$72K	Reduce -50.0%
HUBB Hubbell Inc.	0.00%	175	$71K	Reduce -0.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	895	$71K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$71K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,775	$71K	Reduce -13.3%
TSCO Tractor Supply Company	0.00%	1,345	$71K	No change
CW Curtiss-Wright Corp.	0.00%	145	$71K	Add +5.1%
NUV Nuveen Municipal Value	0.00%	8,093	$70K	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.00%	442	$70K	Reduce -62.1%
DTD Wisdomtree US Total Dividend	0.00%	864	$69K	No change
FRME First Merchants Corp.	0.00%	1,791	$69K	No change
ICVT iShares Convertible Bond ETF	0.00%	758	$68K	Reduce -0.8%
CABO Cable One Inc.	0.00%	500	$68K	Reduce -39.4%
CRD.B Crawford & Co. Class B	0.00%	6,500	$68K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	709	$68K	No change
TMDX Transmedics Group Inc.	0.00%	500	$67K	No change
MBSD NT Disc Dur MBS ETF	0.00%	3,230	$67K	Add +162.6%
GGZ Gabelli Global Small & M	0.00%	5,000	$67K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$67K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,410	$66K	Add +156.4%
IEUR iShares Core MSCI Europe ETF	0.00%	1,000	$66K	No change
TW Tradeweb Markets Inc. Class A	0.00%	450	$66K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	492	$65K	No change
KNSL Kinsale Capital Group Inc.	0.00%	135	$65K	Add +35.0%
GEHC GE Healthcare Technology	0.00%	872	$65K	Add +9.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,602	$65K	No change
RDVY First Trust Rising Dividend	0.00%	1,024	$64K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	453	$64K	No change
ROOT Root Inc./Oh Class A	0.00%	500	$64K	No change
DWM Wisdomtree International Equ	0.00%	1,000	$64K	No change
LH Labcorp Holdings Inc.	0.00%	242	$64K	No change
FISV Fiserv Inc.	0.00%	365	$63K	Add +99.5%
CNX CNX Resources Corp.	0.00%	1,865	$63K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$62K	No change
SCHH Schwab US REIT ETF	0.00%	2,943	$62K	Reduce -14.8%
MFC Manulife Financial Corp.	0.00%	1,943	$62K	No change
SMB Vaneck Short Muni ETF	0.00%	3,580	$62K	Reduce -2.7%
CAH Cardinal Health Inc.	0.00%	366	$61K	Add +30.3%
ESGD iShares Trust iShares ESG Aw	0.00%	683	$61K	No change
GOVT iShares US Treasury Bond ETF	0.00%	2,624	$60K	Reduce -0.9%
MS Morgan Stanley	0.00%	426	$60K	Add +43.4%
HUM Humana Inc.	0.00%	245	$60K	Reduce -23.7%
COHR Coherent Corp.	0.00%	667	$60K	No change
GSAT Globalstar Inc.	0.00%	2,500	$59K	New
AME Ametek Inc.	0.00%	325	$59K	Add +1.3%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$59K	No change
DNUT Krispy Kreme Inc.	0.00%	20,000	$58K	No change
NTR Nutrien Ltd.	0.00%	998	$58K	No change
WEC WEC Energy Group Inc.	0.00%	554	$58K	Add +56.5%
TOKE Cambria Cannabis ETF	0.00%	12,849	$58K	No change
DELL Dell Technologies -C	0.00%	469	$57K	Add +58.5%
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$57K	No change
MGPI MGP Ingredients Inc.	0.00%	1,901	$57K	No change
YUM Yum! Brands Inc.	0.00%	384	$57K	No change
UPST Upstart Holdings Inc.	0.00%	875	$57K	Reduce -40.7%
DXCM Dexcom Inc.	0.00%	646	$56K	Add +2836.4%
TSQ Townsquare Media Inc. Class A	0.00%	7,053	$56K	Reduce -53.0%
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$56K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	602	$55K	New
FAST Fastenal Co.	0.00%	1,312	$55K	Add +50.5%
PLD Prologis Inc.	0.00%	521	$55K	Add +3.4%
XBI SS SPDR S&P Biotech ETF	0.00%	657	$54K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$54K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,190	$54K	Reduce -3.3%
LMGIF Lumine Group Inc.	0.00%	1,543	$54K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	835	$53K	No change
EWJ iShares MSCI Japan ETF	0.00%	711	$53K	No change
MCO Moody's Corp.	0.00%	105	$53K	Reduce -0.9%
FRI First Trust S&P REIT Index F	0.00%	1,947	$53K	Add +0.7%
JACK Jack in the Box Inc.	0.00%	3,000	$52K	Reduce -78.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,085	$52K	New
FNMA Fannie Mae	0.00%	5,413	$52K	Add +0.3%
FNF Fidelity National Financial	0.00%	917	$51K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$51K	No change
IEF iShares 7-10 Year Treasury B	0.00%	528	$51K	Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	918	$50K	Reduce -7.5%
USO United States Oil Fund LP	0.00%	690	$50K	New
CDNS Cadence Design SYS Inc.	0.00%	163	$50K	Add +61.4%
DBB Invesco DB Base Metals Fund	0.00%	2,600	$50K	Add +4027.0%
FWONA Liberty Media Corp. Class A	0.00%	530	$50K	No change
PARTNERS GROUP GROWTH LLC CLAS	0.00%	25,261	$50K	New
PRK Park National Corp.	0.00%	300	$50K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	3,638	$50K	Reduce -40.4%
UNG US Natural Gas Fund LP	0.00%	3,250	$50K	New
SIL Global X Silver Miners ETF	0.00%	1,029	$50K	Add +10.8%
FHLC Fidelity MSCI Health Care	0.00%	771	$49K	Add +0.3%
MSBHF Mitsubishi Corp.	0.00%	2,463	$49K	No change
HOLX Hologic Inc.	0.00%	750	$49K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	410	$49K	Reduce -65.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,966	$48K	Reduce -70.2%
CACI Caci International Inc. Class A	0.00%	100	$48K	No change
HGTY Hagerty Inc. Class A	0.00%	4,715	$48K	No change
CAG Conagra Brands Inc.	0.00%	2,315	$47K	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	656	$47K	Reduce -22.0%
WPC WP Carey Inc.	0.00%	750	$47K	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.00%	234	$46K	Add +2.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	469	$46K	No change
BLD Topbuild Corp.	0.00%	142	$46K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$46K	No change
RDDT Reddit Inc. Class A	0.00%	300	$45K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	1,082	$45K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$45K	No change
HOMB Home Bancshares Inc.	0.00%	1,576	$45K	No change
AYI Acuity Inc.	0.00%	150	$45K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,000	$44K	No change
MSGS Madison Square Garden Sports	0.00%	210	$44K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$44K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	584	$44K	No change
ARHS Arhaus Inc.	0.00%	5,000	$43K	No change
OKTA Okta Inc.	0.00%	432	$43K	Reduce -0.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$43K	No change
PHM Pultegroup Inc.	0.00%	404	$43K	Add +1.0%
FDS Factset Research Systems Inc.	0.00%	95	$42K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	880	$42K	Reduce -25.4%
WDAY Workday Inc. Class A	0.00%	175	$42K	Add +548.1%
IGF iShares Global Infrastructur	0.00%	708	$42K	No change
VFH Vanguard Financials ETF	0.00%	329	$42K	No change
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$41K	No change
UAL United Airlines Holdings Inc.	0.00%	517	$41K	Add +1.0%
FNV Franco-Nevada Corp.	0.00%	251	$41K	Add +8.7%
IR Ingersoll-Rand Inc.	0.00%	494	$41K	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.00%	434	$41K	No change
BGC BGC Group Inc. Class A	0.00%	4,000	$41K	No change
EVTR Eaton Vance Total Return	0.00%	800	$41K	No change
COM Direxion Auspice BRD Cmdty	0.00%	1,450	$40K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$40K	No change
EFX Equifax Inc.	0.00%	152	$39K	Add +1.3%
ESML iShares ESG Aware MSCI USA S	0.00%	950	$39K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	500	$39K	New
DFAC Dimensional US Core Equity 2	0.00%	1,072	$38K	New
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	94	$38K	New
NRP Natural Resource Partners LP	0.00%	400	$38K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$38K	No change
ABNB Airbnb Inc. Class A	0.00%	287	$38K	Add +56.8%
VFLO Victoryshares Free Cash Flow	0.00%	1,049	$37K	Add +7.7%
VMO Invesco Municipal Opport	0.00%	4,025	$37K	Reduce -3.3%
OHI Omega Healthcare Investors	0.00%	1,000	$37K	No change
NMRK Newmark Group Inc. Class A	0.00%	3,000	$36K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	400	$36K	Add +76.2%
OBTC Osprey Bitcoin Trust	0.00%	1,165	$36K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	1,394	$36K	No change
CURN Currency Exchange Internatio	0.00%	2,500	$36K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$36K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	888	$36K	New
PPG PPG Industries Inc.	0.00%	316	$36K	Reduce -4.8%
ON On Semiconductor	0.00%	685	$36K	Add +2.2%
CBZ Cbiz Inc.	0.00%	500	$36K	No change
KRC Kilroy Realty Corp.	0.00%	1,042	$36K	Add +2.0%
EWS iShares MSCI Singapore ETF	0.00%	1,368	$36K	No change
NET Cloudflare Inc. Class A	0.00%	180	$35K	Add +125.0%
ACLS Axcelis Technologies Inc.	0.00%	500	$35K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	1,509	$35K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	640	$35K	Add +126.2%
FHN First Horizon Corp.	0.00%	1,636	$35K	No change
LNC Lincoln National Corp.	0.00%	1,000	$35K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$35K	No change
CLVT Clarivate PLC	0.00%	8,000	$34K	New
SIEGY Siemens AG-Spons ADR	0.00%	265	$34K	Add +32.5%
AVB Avalonbay Communities Inc.	0.00%	167	$34K	Add +5.0%
ROST Ross Stores Inc.	0.00%	265	$34K	Add +0.8%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	319	$34K	Add +4.9%
ODFL Old Dominion Freight Line	0.00%	206	$33K	Reduce -1.0%
ES Eversource Energy	0.00%	519	$33K	Add +1302.7%
IXN iShares Global Tech ETF	0.00%	354	$33K	No change
LNG Cheniere Energy Inc.	0.00%	134	$33K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$33K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,080	$33K	No change
CSGP Costar Group Inc.	0.00%	405	$33K	No change
SW Smurfit Westrock PLC	0.00%	754	$33K	No change
KTB Kontoor Brands Inc.	0.00%	491	$32K	Add +6.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,350	$32K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	79	$32K	Add +5.3%
SCS Steelcase Inc. Class A	0.00%	3,060	$32K	Reduce -94.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$32K	No change
DOW Dow Inc.	0.00%	1,196	$32K	Add +12.4%
NXPI NXP Semiconductors NV	0.00%	145	$32K	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.00%	60	$32K	Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	130	$31K	Add +3150.0%
SIGI Selective Insurance Group	0.00%	360	$31K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	595	$31K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	3,750	$31K	No change
FLR Fluor Corp.	0.00%	600	$31K	New
EIPI FT Energy Income ETF	0.00%	1,552	$31K	Add +1.9%
ALAB Astera Labs Inc.	0.00%	337	$30K	Add +254.7%
CHTR Charter Communications Inc. Class A	0.00%	74	$30K	Add +1.4%
XYZ Block Inc.	0.00%	445	$30K	Add +888.9%
DOCU Docusign Inc.	0.00%	385	$30K	Reduce -47.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,281	$30K	Add +27.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,700	$30K	No change
IYK iShares US Consumer Staples	0.00%	420	$30K	No change
AM Antero Midstream Corp.	0.00%	1,551	$29K	No change
STX Seagate Technology Holdings	0.00%	203	$29K	New
IWY iShares Russell Top 200 Grow	0.00%	118	$29K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	382	$29K	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	316	$29K	Add +135.8%
ROP Roper Technologies Inc.	0.00%	51	$29K	Add +5000.0%
PPL PPL Corp.	0.00%	845	$29K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,804	$29K	No change
DFAE Dimensional Emerging Core Eq	0.00%	974	$28K	Add +314.5%
UTF Cohen & Steers Infrastructur	0.00%	1,045	$28K	Reduce -16.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	90	$28K	Add +4.7%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	54,828	$28K	Reduce -7.8%
VGSH Vanguard Short-Term Treasury	0.00%	474	$28K	Add +159.0%
EWC iShares MSCI Canada ETF	0.00%	600	$28K	No change
FANG Diamondback Energy Inc.	0.00%	200	$27K	Add +1.5%
GALT Galectin Therapeutics Inc.	0.00%	13,000	$27K	No change
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	2,600	$27K	No change
BRO Brown & Brown Inc.	0.00%	245	$27K	Add +9.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	202	$27K	Reduce -3.4%
SNDK Sandisk Corp.	0.00%	598	$27K	Reduce -94.6%
EWT iShares MSCI Taiwan ETF	0.00%	471	$27K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$27K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	248	$27K	No change
CNA Cna Financial Corp.	0.00%	575	$27K	No change
TBF Proshares Short 20+ Treasury	0.00%	1,102	$27K	No change
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$27K	No change
IBRX Immunitybio Inc.	0.00%	10,000	$26K	New
DFIV Dimensional International Va	0.00%	615	$26K	New
NOK Nokia Corp.-Spon ADR	0.00%	5,069	$26K	Add +1.4%
WDFC WD-40 Co.	0.00%	115	$26K	No change
TTWO Take-Two Interactive Softwre	0.00%	108	$26K	Add +5300.0%
WHF Whitehorse Finance Inc.	0.00%	3,000	$26K	No change
CET Central Securities Corp.	0.00%	546	$26K	No change
MOO Vaneck Agribusiness ETF	0.00%	350	$26K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	401	$26K	No change
STAG Stag Industrial Inc.	0.00%	708	$26K	Add +1.1%
AOR iShares Core 60/40 Balanced	0.00%	416	$26K	No change
VCRB Vanguard Core Bond ETF	0.00%	328	$25K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	No change
IHI iShares U.S. Medical Devices	0.00%	403	$25K	Add +8.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,195	$25K	No change
BRBR Bellring Brands Inc.	0.00%	434	$25K	No change
FORTRESS NET LEASE REIT CLASS	0.00%	2,454	$25K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,447	$25K	Reduce -3.3%
LFVN Lifevantage Corp.	0.00%	1,895	$25K	Reduce -55.0%
FLUT Flutter Entertainment PLC-Di	0.00%	86	$25K	Reduce -66.5%
DGX Quest Diagnostics Inc.	0.00%	137	$25K	Add +19.1%
BMI Badger Meter Inc.	0.00%	100	$24K	Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	126	$24K	Add +12500.0%
RLGT Radiant Logistics Inc.	0.00%	4,000	$24K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	420	$24K	No change
GWX State Street SPDR S&P Intern	0.00%	642	$24K	New
IXC iShares Global Energy ETF	0.00%	607	$24K	Reduce -16.6%
QLTY GMO U.S. Quality ETF	0.00%	695	$24K	No change
NWSA News Corp. Class A	0.00%	800	$24K	No change
FV First Trust DW Focus 5 Fund	0.00%	400	$24K	No change
PAAS Pan American Silver Corp.	0.00%	834	$24K	No change
MTD Mettler-Toledo International	0.00%	20	$23K	No change
SPPP Sprott Physical Platinum And	0.00%	2,000	$23K	No change
JBL Jabil Inc.	0.00%	105	$23K	Add +43.8%
HTGC Hercules Capital Inc.	0.00%	1,250	$23K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	3,800	$23K	No change
TOST Toast Inc. Class A	0.00%	514	$23K	No change
TERRY CORP CONN COM	0.00%	250	$22K	No change
CAVA Cava Group Inc.	0.00%	266	$22K	New
MPNGF Meituan Class B	0.00%	1,398	$22K	No change
ADPV Adaptiv Select ETF	0.00%	600	$22K	New
BBCA JPMorgan Betabuilders Canada	0.00%	271	$22K	No change
PECO Phillips Edison & Company Inc.	0.00%	624	$22K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,413	$22K	New
DDOG Datadog Inc. Class A	0.00%	162	$22K	Add +8.0%
TEM Tempus AI Inc. Class A	0.00%	340	$22K	Add +13.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	125	$22K	Add +25.0%
ICF iShares Select U.S. REIT ETF	0.00%	352	$22K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	231	$21K	Reduce -69.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	418	$21K	No change
CDE Coeur Mining Inc.	0.00%	2,380	$21K	No change
ISVL iShares International Develo	0.00%	500	$21K	No change
BIP Brookfield Infrastructure Pa	0.00%	625	$21K	No change
IDU iShares US Utilities ETF	0.00%	200	$21K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	175	$21K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	258	$21K	No change
JQUA JPMorgan US Quality Factor	0.00%	343	$21K	New
HYBB iShares BB Rated Corp. Bond	0.00%	438	$21K	No change
SPG Simon Property Group Inc.	0.00%	128	$21K	New
IYG iShares U.S. Financial Servi	0.00%	240	$21K	No change
BFC Bank First Corp.	0.00%	174	$20K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	317	$20K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,005	$20K	Add +11066.7%
GFF Griffon Corp.	0.00%	279	$20K	New
TECK Teck Resources Ltd.-CLS B	0.00%	500	$20K	No change
TYL Tyler Technologies Inc.	0.00%	34	$20K	No change
GIS General Mills Inc.	0.00%	389	$20K	Reduce -64.3%
SNREY Sunrise Communicat Class A	0.00%	356	$20K	No change
SII Sprott Inc.	0.00%	290	$20K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	350	$20K	No change
CURB Curbline Properties Corp.	0.00%	857	$20K	Add +2.0%
WVE Wave Life Sciences Ltd.	0.00%	3,000	$20K	No change
SPDR S&P 400 MID CAP ETF	0.00%	358	$19K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$19K	No change
MSOS Advisorshares Pure US Cann	0.00%	8,000	$19K	No change
VDC Vanguard Consumer Staple ETF	0.00%	88	$19K	No change
INTF iShares International Equity	0.00%	563	$19K	New
LAZ Lazard Inc.	0.00%	400	$19K	New
BCV Bancroft Fund Ltd.	0.00%	1,000	$19K	No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$19K	No change
SLF Sun Life Financial Inc.	0.00%	283	$19K	Add +91.2%
TEX Terex Corp.	0.00%	400	$19K	No change
PATK Patrick Industries Inc.	0.00%	202	$19K	Add +15.4%
ETH Grayscale Ethereum Staking M	0.00%	781	$19K	Reduce -17.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	248	$18K	No change
OWL Blue Owl Capital Inc.	0.00%	959	$18K	Reduce -0.8%
IVLU iShares MSCI International V	0.00%	556	$18K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	527	$18K	New
BG Bunge Global SA	0.00%	225	$18K	No change
CHD Church & Dwight Co. Inc.	0.00%	186	$18K	Reduce -1.6%
STR Sitio Royalties Corp. Class A	0.00%	970	$18K	New
SPOT Spotify Technology SA	0.00%	23	$18K	Add +15.0%
FTC First Trust Large Cap Growth	0.00%	116	$18K	No change
SMCI Super Micro Computer Inc.	0.00%	356	$17K	No change
EBAY eBay Inc.	0.00%	234	$17K	No change
OMER Omeros Corp.	0.00%	5,800	$17K	No change
NUE Nucor Corp.	0.00%	133	$17K	Add +13.7%
VVV Valvoline Inc.	0.00%	450	$17K	No change
IQLT iShares MSCI International Q	0.00%	392	$17K	No change
LB Landbridge Co. LLC-A	0.00%	250	$17K	New
ANSS Ansys Inc.	0.00%	48	$17K	Add +4.3%
TGNA Tegna Inc.	0.00%	1,000	$17K	No change
FTRE Fortrea Holdings Inc.	0.00%	3,391	$17K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	754	$17K	No change
ULTA Ulta Beauty Inc.	0.00%	35	$16K	No change
HLN Haleon PLC-ADR	0.00%	1,573	$16K	Add +4.9%
FTA First Trust L C Val Alp	0.00%	207	$16K	No change
VLUE iShares MSCI USA Value Facto	0.00%	142	$16K	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.00%	141	$16K	Add +4.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	408	$16K	No change
HACK Amplify Cybersecurity ETF	0.00%	185	$16K	Add +117.7%
TRNS Transcat Inc.	0.00%	185	$16K	Add +4.5%
OGN Organon & Co.	0.00%	1,636	$16K	Reduce -93.1%
CXW Corecivic Inc.	0.00%	750	$16K	No change
ADSK Autodesk Inc.	0.00%	51	$16K	Add +70.0%
RBLX Roblox Corp. Class A	0.00%	150	$16K	Reduce -28.6%
PODD Insulet Corp.	0.00%	50	$16K	New
EWBC East West Bancorp Inc.	0.00%	155	$16K	No change
SFM Sprouts Farmers Market Inc.	0.00%	95	$16K	New
TPYP Tortoise North American Pipe	0.00%	437	$16K	New
AXS Axis Capital Holdings Ltd.	0.00%	150	$16K	No change
MIG Vaneck Moody's Analytics Ig	0.00%	721	$16K	Add +411.4%
MNST Monster Beverage Corp.	0.00%	246	$15K	Add +1.2%
PEG Public Service Enterprise GP	0.00%	183	$15K	No change
TEL Te Connectivity PLC	0.00%	91	$15K	Reduce -80.2%
NICE Nice Ltd. - Spon ADR	0.00%	90	$15K	Reduce -45.5%
ASH Ashland Inc.	0.00%	300	$15K	Reduce -99.5%
AVEM Avantis Emerging Markets Eq	0.00%	220	$15K	New
MLPA Global X MLP ETF	0.00%	300	$15K	No change
BAH Booz Allen Hamilton Holdings	0.00%	144	$15K	Reduce -42.9%
EADSY Airbus SE - Unsp ADR	0.00%	286	$15K	Add +18.7%
IFN Aberdeen India Fund Inc.	0.00%	900	$15K	Reduce -18.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	513	$15K	Reduce -83.3%
TD Toronto-Dominion Bank	0.00%	200	$15K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$15K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,200	$15K	No change
LUV Southwest Airlines Co.	0.00%	452	$15K	Add +1121.6%
GRX Gabelli Healthcare & Well	0.00%	1,550	$15K	Reduce -62.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,400	$15K	No change
CTLP Cantaloupe Inc.	0.00%	1,320	$15K	No change
LOAR Loar Holdings Inc.	0.00%	168	$14K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	147	$14K	No change
HCA HCA Healthcare Inc.	0.00%	37	$14K	Add +42.3%
SEB Seaboard Corp.	0.00%	5	$14K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	338	$14K	Reduce -26.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$14K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	291	$14K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$14K	No change
LOUP Innovator Deepwater Frontier	0.00%	225	$14K	New
CNI Canadian Natl Railway Co.	0.00%	135	$14K	No change
GRMN Garmin Ltd.	0.00%	67	$14K	Add +11.7%
PRM Perimeter Solutions SA	0.00%	1,000	$14K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	3,060	$13K	No change
OMC Omnicom Group	0.00%	186	$13K	Add +45.3%
FXB Invesco Currencyshares Briti	0.00%	100	$13K	No change
ADM Archer-Daniels-Midland Co.	0.00%	250	$13K	Reduce -18.3%
SLVM Sylvamo Corp.	0.00%	260	$13K	Add +20.9%
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$13K	No change
CMA Comerica Inc.	0.00%	215	$13K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	35	$13K	Reduce -36.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	622	$13K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	385	$13K	Reduce -23.8%
EWG iShares MSCI Germany ETF	0.00%	300	$13K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	346	$13K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	No change
VGM Invesco Trust for Investmen	0.00%	1,327	$13K	Reduce -3.4%
DRIV Global X Autonomous&elec-ETF	0.00%	539	$13K	Add +65.8%
HPQ HP Inc.	0.00%	509	$12K	Add +36.1%
HSIC Henry Schein Inc.	0.00%	170	$12K	No change
SONY Sony Group Corp. - SP ADR	0.00%	475	$12K	Add +58.3%
UVE Universal Insurance Holdings	0.00%	441	$12K	No change
MARA Mara Holdings Inc.	0.00%	753	$12K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	106	$12K	No change
WTFC Wintrust Financial Corp.	0.00%	95	$12K	New
VIS Vanguard Industrials ETF	0.00%	42	$12K	No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS	0.00%	498	$12K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	136	$12K	No change
MT Arcelormittal-NY Registered	0.00%	368	$12K	No change
WSM Williams-Sonoma Inc.	0.00%	70	$11K	Add +2.9%
TXRH Texas Roadhouse Inc.	0.00%	61	$11K	New
OSK Oshkosh Corp.	0.00%	100	$11K	New
GTLS Chart Industries Inc.	0.00%	68	$11K	No change
RRX Regal Rexnord Corp.	0.00%	77	$11K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	273	$11K	Add +28.8%
CTAS Cintas Corp.	0.00%	50	$11K	No change
PAYX Paychex Inc.	0.00%	76	$11K	No change
WTW Willis Towers Watson PLC	0.00%	36	$11K	Reduce -93.8%
USCI United States Commodity Inde	0.00%	150	$11K	No change
MUSA Murphy USA Inc.	0.00%	27	$11K	No change
BOTZ Global X Robotics & Artifici	0.00%	335	$11K	No change
EXP Eagle Materials Inc.	0.00%	54	$11K	No change
AGX Argan Inc.	0.00%	49	$11K	New
DJT Trump Media & Technology Gro	0.00%	595	$11K	No change
ARKK ARK Innovation ETF	0.00%	151	$11K	Add +25.8%
LRLCY L'oreal-Unsponsored ADR	0.00%	124	$11K	Add +24.0%
FXU First Trust Utilities Alphad	0.00%	250	$11K	No change
NIO Nio Inc. - ADR	0.00%	3,076	$11K	Add +272.4%
AI C3.AI Inc. Class A	0.00%	425	$10K	New
SGOL Abrdn Physical Gold Shares	0.00%	330	$10K	No change
CHCT Community Healthcare Trust I	0.00%	625	$10K	New
GRAL Grail Inc.	0.00%	200	$10K	New
FIGB Fidelity Invest GRD BND ETF	0.00%	235	$10K	New
GRAB Grab Holdings Ltd. Class A	0.00%	2,000	$10K	Reduce -83.3%
AMERCO COM	0.00%	166	$10K	Add +121.3%
MKSI MKS Inc.	0.00%	101	$10K	No change
HEINY Heineken NV-SPN ADR	0.00%	229	$10K	New
RF Regions Financial Corp.	0.00%	425	$10K	New
IYR iShares US Real Estate ETF	0.00%	105	$10K	No change
PFG Principal Financial Group	0.00%	124	$10K	Add +37.8%
TSAT Telesat Corp.	0.00%	400	$10K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	110	$10K	New
REET iShares Global REIT ETF	0.00%	391	$10K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	208	$10K	Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	293	$10K	Reduce -88.5%
VDE Vanguard Energy ETF	0.00%	80	$10K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$10K	No change
DDM Proshares Ultra DOW30	0.00%	97	$9K	No change
NBTB N B T Bancorp Inc.	0.00%	228	$9K	New
SKYY First Trust Cloud Computing	0.00%	78	$9K	No change
EIX Edison International	0.00%	183	$9K	Add +16.6%
CNC Centene Corp.	0.00%	173	$9K	New
KMX Carmax Inc.	0.00%	138	$9K	Add +294.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$9K	No change
CELH Celsius Holdings Inc.	0.00%	199	$9K	No change
BB Blackberry Ltd.	0.00%	2,000	$9K	No change
GEN Gen Digital Inc.	0.00%	311	$9K	Add +22.9%
MP MP Materials Corp.	0.00%	274	$9K	New
EMN Eastman Chemical Co.	0.00%	122	$9K	Add +1.7%
WPM Wheaton Precious Metals Corp.	0.00%	100	$9K	No change
INOD Innodata Inc.	0.00%	175	$9K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$9K	No change
NFGC New Found Gold Corp.	0.00%	6,300	$9K	New
KRE SS SPDR S&P Regional Bank	0.00%	150	$9K	Reduce -66.7%
FSM Fortuna Mining Corp.	0.00%	1,332	$9K	No change
CRL Charles River Laboratories	0.00%	57	$9K	Add +1.8%
DKNG Draftkings Inc. Class A	0.00%	200	$9K	Reduce -55.6%
SRPT Sarepta Therapeutics Inc.	0.00%	500	$9K	No change
IDCC Interdigital Inc.	0.00%	38	$9K	No change
TFC Truist Financial Corp.	0.00%	193	$8K	Add +49.6%
RGNX Regenxbio Inc.	0.00%	1,000	$8K	No change
GTM Zoominfo Technologies Inc.	0.00%	800	$8K	No change
TRNO Terreno Realty Corp.	0.00%	144	$8K	New
ARQ Arq Inc.	0.00%	1,500	$8K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$8K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$8K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	100	$8K	No change
FNFI First Niles Financial Inc.	0.00%	950	$8K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$8K	No change
BCNAF Barco N.V.	0.00%	525	$8K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	709	$8K	Add +1.3%
KRG Kite Realty Group Trust	0.00%	336	$8K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	87	$8K	Add +1.2%
WF Woori Financial-Spon ADR	0.00%	150	$7K	No change
SANM Sanmina Corp.	0.00%	76	$7K	No change
DOC Healthpeak Properties Inc.	0.00%	423	$7K	Add +235.7%
CIVB Civista Bancshares Inc.	0.00%	319	$7K	No change
FCFS Firstcash Holdings Inc.	0.00%	54	$7K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	74	$7K	New
NFG National Fuel Gas Co.	0.00%	85	$7K	New
TFSL TFS Financial Corp.	0.00%	553	$7K	No change
EXPE Expedia Group Inc.	0.00%	42	$7K	Add +2.4%
JBS JBS NV-A	0.00%	488	$7K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$7K	No change
UNM Unum Group	0.00%	88	$7K	New
BWEL Boswell (jg) Co.	0.00%	13	$7K	No change
FXR First Trust Indst/Producers	0.00%	95	$7K	No change
FXH First Trust Health Care Alph	0.00%	68	$7K	No change
AURX Nuo Therapeutics Inc.	0.00%	4,700	$7K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	230	$7K	New
IIPR Innovative Industrial Proper	0.00%	127	$7K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	700	$7K	No change
SAP Sap SE-Sponsored ADR	0.00%	23	$7K	New
CMC Commercial Metals Co.	0.00%	142	$7K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,678	$7K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	171	$7K	Add +42.5%
SWZ Total Return Securities Fund	0.00%	1,068	$7K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	137	$7K	No change
IBKR Interactive Brokers Gro Class A	0.00%	120	$7K	No change
WSO Watsco Inc.	0.00%	15	$7K	Reduce -28.6%
EQH Equitable Holdings Inc.	0.00%	117	$7K	New
BKR Baker Hughes Co.	0.00%	170	$7K	No change
GRF Eagle Capital Growth Fund	0.00%	650	$6K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	150	$6K	No change
KLG WK Kellogg Co.	0.00%	394	$6K	No change
NVEE NV5 Global Inc.	0.00%	271	$6K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
NORTHVIEW ACQUISITION CORP	0.00%	33,458	$6K	No change
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
BANK MONTREAL QUE COM	0.00%	55	$6K	New
BAX Baxter International Inc.	0.00%	200	$6K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$6K	No change
LNT Alliant Energy Corp.	0.00%	100	$6K	No change
APLD Applied Digital Corp.	0.00%	600	$6K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	472	$6K	New
FIX Comfort Systems USA Inc.	0.00%	11	$6K	New
BALL Ball Corp.	0.00%	105	$6K	No change
HALO Halozyme Therapeutics Inc.	0.00%	113	$6K	New
MUB iShares National Muni Bond E	0.00%	56	$6K	Reduce -90.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	142	$6K	Reduce -25.6%
JOF Japan Smaller Capitalization	0.00%	600	$6K	No change
MSCI MSCI Inc.	0.00%	10	$6K	No change
NTAP Netapp Inc.	0.00%	54	$6K	New
UUUU Energy Fuels Inc.	0.00%	1,000	$6K	New
SPR Spirit Aerosystems Hold Class A	0.00%	150	$6K	New
DXYZ Destiny TECH100 Inc.	0.00%	150	$6K	New
USRT iShares Core US REIT ETF	0.00%	100	$6K	Reduce -49.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	70	$6K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	No change
NJR New Jersey Resources Corp.	0.00%	124	$6K	No change
PTLO Portillo's Inc. Class A	0.00%	476	$6K	No change
GDEN Golden Entertainment Inc.	0.00%	185	$5K	New
AOS Smith (a.o.) Corp.	0.00%	82	$5K	Reduce -2.4%
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$5K	No change
GVA Granite Construction Inc.	0.00%	57	$5K	New
BXPHF Botanix Pharmaceuticals Ltd.	0.00%	25,000	$5K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$5K	No change
HCI Hci Group Inc.	0.00%	34	$5K	New
OTTR Otter Tail Corp.	0.00%	67	$5K	Add +131.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	88	$5K	Reduce -81.9%
NNN NNN REIT Inc.	0.00%	117	$5K	New
ANIX Anixa Biosciences Inc.	0.00%	1,522	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
DCI Donaldson Co. Inc.	0.00%	72	$5K	New
WAT Waters Corp.	0.00%	14	$5K	Reduce -12.5%
INVA Innoviva Inc.	0.00%	241	$5K	No change
EES Wisdomtree US Smallcap Fund	0.00%	95	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
HYDB iShares High Yield Systemati	0.00%	101	$5K	No change
DSGX The Descartes Systems Grp	0.00%	47	$5K	New
SPSC SPS Commerce Inc.	0.00%	35	$5K	New
ALGN Align Technology Inc.	0.00%	25	$5K	Add +4.2%
LOPE Grand Canyon Education Inc.	0.00%	25	$5K	New
LNSTY London Stock Exchg-Unsp ADR	0.00%	127	$5K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	250	$5K	New
OC Owens Corning	0.00%	34	$5K	New
TEAM Atlassian Corp. Class A	0.00%	23	$5K	No change
RKT Rocket Cos Inc. Class A	0.00%	328	$5K	Add +5.8%
HLMN Hillman Solutions Corp.	0.00%	646	$5K	New
VKTX Viking Therapeutics Inc.	0.00%	173	$5K	No change
MTG Mgic Investment Corp.	0.00%	164	$5K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	55	$5K	No change
MACE Mace Security Intl Inc.	0.00%	8,378	$5K	No change
PARAMOUNT GLOBAL	0.00%	350	$5K	New
FTRI First Trust Indxx Global Nat	0.00%	313	$4K	No change
NIXT Ra Deletions ETF	0.00%	182	$4K	No change
AOM iShares Core 40/60 Moderate	0.00%	96	$4K	No change
WAB Wabtec Corp.	0.00%	21	$4K	Add +10.5%
FOXA Fox Corp. Class A	0.00%	77	$4K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	54	$4K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	149	$4K	No change
PEO Adams Natural Resources Fund	0.00%	200	$4K	Reduce -33.3%
VLY Valley National Bancorp	0.00%	478	$4K	New
HAL Halliburton Co.	0.00%	207	$4K	Add +13.7%
EA Electronic Arts Inc.	0.00%	26	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	50	$4K	New
WMG Warner Music Group Corp. Class A	0.00%	150	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	27	$4K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	111	$4K	New
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
IOT Samsara Inc. Class A	0.00%	100	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	160	$4K	New
CMCO Columbus McKinnon Corp.	0.00%	256	$4K	New
RODM Hartford Multifact Dev MRKT	0.00%	114	$4K	New
EGP Eastgroup Properties Inc.	0.00%	23	$4K	New
PTON Peloton Interactive Inc. Class A	0.00%	550	$4K	No change
ELTP Elite Pharmaceuticals Inc.	0.00%	5,182	$4K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$4K	Reduce -7.1%
EW Edwards Lifesciences Corp.	0.00%	48	$4K	Reduce -26.1%
CMPS Compass Pathways PLC	0.00%	1,330	$4K	No change
AZO AutoZone Inc.	0.00%	1	$4K	No change
SE Sea Ltd.-ADR	0.00%	23	$4K	New
FXI iShares China Large-Cap ETF	0.00%	100	$4K	No change
FICO Fair Isaac Corp.	0.00%	2	$4K	No change
BMBL Bumble Inc. Class A	0.00%	550	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$4K	No change
PGX Invesco Preferred ETF	0.00%	320	$4K	No change
SRVR Pacer Data & Infrastructure	0.00%	109	$4K	New
TT Trane Technologies PLC	0.00%	8	$3K	Add +700.0%
MEDP Medpace Holdings Inc.	0.00%	11	$3K	New
SBGSY Schneider Elect SE-Unsp ADR	0.00%	64	$3K	New
ENSG The Ensign Group Inc.	0.00%	22	$3K	New
HITI High Tide Inc.	0.00%	1,450	$3K	No change
AROC Archrock Inc.	0.00%	134	$3K	New
PALL Abrdn Physical Palladium SHS	0.00%	33	$3K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	160	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	61	$3K	New
JJSF J & J Snack Foods Corp.	0.00%	29	$3K	New
ICLN iShares Global Clean Energy	0.00%	250	$3K	No change
UAMY United States Antimony Corp.	0.00%	1,501	$3K	Add +150000.0%
HYD Vaneck High Yield Muni ETF	0.00%	65	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	765	$3K	New
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	52	$3K	No change
BCE Bce Inc.	0.00%	145	$3K	Add +126.6%
EME Emcor Group Inc.	0.00%	6	$3K	New
HI Hillenbrand Inc.	0.00%	159	$3K	New
LFUS Littelfuse Inc.	0.00%	14	$3K	No change
MRNA Moderna Inc.	0.00%	115	$3K	Reduce -22.8%
NE Noble Corp. PLC	0.00%	117	$3K	No change
DEM Wisdomtree Emerging Markets	0.00%	68	$3K	New
UA Under Armour Inc. Class C	0.00%	473	$3K	No change
VNOM Viper Energy Inc.	0.00%	80	$3K	New
MTN Vail Resorts Inc.	0.00%	19	$3K	Add +35.7%
AMH American Homes 4 Rent- A	0.00%	84	$3K	New
INDUSTRIA DE DISENO TEXTIL	0.00%	232	$3K	New
FIVE Five Below	0.00%	23	$3K	New
DOCS Doximity Inc. Class A	0.00%	49	$3K	New
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	86	$3K	New
EXR Extra Space Storage Inc.	0.00%	20	$3K	New
BWA Borgwarner Inc.	0.00%	88	$3K	Add +7.3%
UMC United Microelectron-SP ADR	0.00%	381	$3K	New
ICLR Icon PLC	0.00%	20	$3K	No change
PFFD Global X US Preferred ETF	0.00%	154	$3K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	499	$3K	No change
KLAC KLA Corp.	0.00%	3	$3K	Reduce -25.0%
DANOY Danone-Spons ADR	0.00%	174	$3K	New
AAL American Airlines Group Inc.	0.00%	253	$3K	Add +1.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50	$3K	No change
Z Zillow Group Inc. Class C	0.00%	40	$3K	New
LZB La-Z-Boy Inc.	0.00%	75	$3K	No change
SAFRY Safran SA-Unspon ADR	0.00%	34	$3K	New
CGNX Cognex Corp.	0.00%	87	$3K	Add +55.4%
TFIN Triumph Financial Inc.	0.00%	50	$3K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	79	$3K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	459	$3K	No change
PCTY Paylocity Holding Corp.	0.00%	15	$3K	New
CPRT Copart Inc.	0.00%	55	$3K	Add +1000.0%
FDN First Trust DJ Internet Ind	0.00%	10	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	32	$3K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	53	$3K	Reduce -51.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	20	$3K	New
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
TRI Thomson Reuters Corp.	0.00%	13	$3K	New
GLPI Gaming and Leisure Propertie	0.00%	56	$3K	Add +1020.0%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	27	$3K	New
CYDY Cytodyn Inc.	0.00%	9,488	$3K	No change
PEN Penumbra Inc.	0.00%	10	$3K	New
FLUTTER ENTERTAINMENT PLC	0.00%	9	$3K	No change
KAI Kadant Inc.	0.00%	8	$3K	New
CODI Compass Diversified Holdings	0.00%	400	$3K	No change
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	50	$3K	New
ATR Aptargroup Inc.	0.00%	16	$3K	New
HOCPY Hoya Corp.-Sponsored ADR	0.00%	21	$3K	New
PRUDENTIAL GIA	0.00%	94	$2K	Add +14.6%
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
RACE Ferrari NV	0.00%	5	$2K	New
AVT Avnet Inc.	0.00%	46	$2K	Reduce -92.9%
MUR Murphy Oil Corp.	0.00%	108	$2K	No change
CHRD Chord Energy Corp.	0.00%	25	$2K	New
HWM Howmet Aerospace Inc.	0.00%	13	$2K	Reduce -13.3%
NVT Nvent Electric PLC	0.00%	33	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	30	$2K	New
PRVA Privia Health Group Inc.	0.00%	103	$2K	New
IGEB iShares Investment Grade SYS	0.00%	52	$2K	Reduce -23.5%
GWRE Guidewire Software Inc.	0.00%	10	$2K	New
PEBO Peoples Bancorp Inc.	0.00%	76	$2K	Add +1.3%
VTR Ventas Inc.	0.00%	36	$2K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	165	$2K	Add +205.6%
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
TME Tencent Music Entertainm-ADR	0.00%	116	$2K	No change
ARGX Argenx SE - ADR	0.00%	4	$2K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	143	$2K	New
MPWR Monolithic Power Systems Inc.	0.00%	3	$2K	Add +200.0%
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
SNA Snap-on Inc.	0.00%	7	$2K	New
COTY Coty Inc. Class A	0.00%	468	$2K	New
DECK Deckers Outdoor Corp.	0.00%	21	$2K	New
DT Dynatrace Inc.	0.00%	39	$2K	New
CNR Core Natural Resources Inc.	0.00%	30	$2K	New
FA First Advantage Corp.	0.00%	125	$2K	No change
JD Jd.com Inc.-ADR	0.00%	63	$2K	Add +1.6%
BL Blackline Inc.	0.00%	36	$2K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	300	$2K	New
LRN Stride Inc.	0.00%	14	$2K	New
RNGE Range Impact Inc.	0.00%	10,560	$2K	No change
GL Globe Life Inc.	0.00%	16	$2K	No change
WK Workiva Inc.	0.00%	29	$2K	New
GDDY GoDaddy Inc. Class A	0.00%	11	$2K	Add +1000.0%
ILS Brookmont Catastrophic Bond	0.00%	100	$2K	New
ELS Equity Lifestyle Properties	0.00%	32	$2K	New
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
BEPC Brookfield Renewable Cor-A	0.00%	60	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	34	$2K	New
VVR Invesco Senior Income Trust	0.00%	500	$2K	New
WINA Winmark Corp.	0.00%	5	$2K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	44	$2K	New
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	60	$2K	New
SMNEY Siemens Energy AG-Unsp ADR	0.00%	16	$2K	New
FRPT Freshpet Inc.	0.00%	27	$2K	New
BATRA Atlanta Braves Holdings in-A	0.00%	37	$2K	Reduce -40.3%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	112	$2K	New
SPEM State Street SP PTF Em ETF	0.00%	42	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	100	$2K	No change
TESCO PLC SPONSORED ADR	0.00%	106	$2K	New
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	54	$2K	New
HDB HDFC Bank Ltd.-ADR	0.00%	23	$2K	New
OTLK Outlook Therapeutics Inc.	0.00%	1,100	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	54	$2K	No change
GKOS Glaukos Corp.	0.00%	17	$2K	New
SNPS Synopsys Inc.	0.00%	3	$2K	Reduce -40.0%
GVDNY Givaudan-Unspon ADR	0.00%	18	$2K	New
TGOPY 3I Group PLC-Unspon ADR	0.00%	60	$2K	New
GLOB Globant SA	0.00%	19	$2K	New
REG Regency Centers Corp.	0.00%	24	$2K	New
ESS Essex Property Trust Inc.	0.00%	6	$2K	New
JBI Janus International Group Inc.	0.00%	208	$2K	New
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
PINS Pinterest Inc. Class A	0.00%	47	$2K	New
VSH Vishay Intertechnology Inc.	0.00%	105	$2K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$2K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	117	$2K	New
WGO Winnebago Industries	0.00%	57	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
UNCRY Unicredit SPA-ADR	0.00%	48	$2K	New
PUBGY Publicis Groupe-ADR	0.00%	58	$2K	New
IEV iShares Europe ETF	0.00%	25	$2K	No change
CPT Camden Property Trust	0.00%	14	$2K	New
SWK Stanley Black & Decker Inc.	0.00%	23	$2K	Add +15.0%
DUNDEE PRECIOUS METALS INC	0.00%	96	$2K	No change
FETH Fidelity Ethereum Fund	0.00%	60	$2K	No change
RGEN Repligen Corp.	0.00%	12	$1K	New
ALKT Alkami Technology Inc.	0.00%	49	$1K	New
VNLA Janus Henderson Short Durati	0.00%	30	$1K	No change
CHE Chemed Corp.	0.00%	3	$1K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	33	$1K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	77	$1K	New
SBAC SBA Communications Corp.	0.00%	6	$1K	New
POWI Power Integrations Inc.	0.00%	25	$1K	New
BIOMED REALTY TRUST INC	0.00%	438	$1K	No change
ACVA Acv Auctions Inc. Class A	0.00%	84	$1K	New
HESAY Hermes Intl-Unsponsored ADR	0.00%	5	$1K	New
COO The Cooper Cos Inc.	0.00%	19	$1K	Add +533.3%
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
VFF Village Farms International	0.00%	1,225	$1K	No change
EXPO Exponent Inc.	0.00%	18	$1K	New
OPCH Option Care Health Inc.	0.00%	41	$1K	New
ESAB Esab Corp.	0.00%	11	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	140	$1K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	66	$1K	New
EWY iShares MSCI South Korea ETF	0.00%	18	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	17	$1K	New
FOX Fox Corp. Class B	0.00%	25	$1K	No change
UAA Under Armour Inc. Class A	0.00%	186	$1K	No change
SWKS Skyworks Solutions Inc.	0.00%	17	$1K	Reduce -34.6%
PBD Invesco Global Clean Energy	0.00%	100	$1K	No change
AMRC Ameresco Inc. Class A	0.00%	82	$1K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$1K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	8	$1K	New
LWLG Lightwave Logic Inc.	0.00%	1,000	$1K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	No change
LYFT LYFT Inc. Class A	0.00%	78	$1K	No change
DAR Darling Ingredients Inc.	0.00%	32	$1K	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	34	$1K	New
VTRS Viatris Inc.	0.00%	134	$1K	Reduce -19.8%
SUSA iShares ESG Optimized MSCI U	0.00%	9	$1K	No change
GFEB FT Vest US Equity Moderate B	0.00%	29	$1K	Reduce -94.9%
SAIC Science Applications Inte	0.00%	10	$1K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	98	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	176	$1K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	76	$1K	No change
BXP BXP Inc.	0.00%	16	$1K	New
NRILY Nomura Research Ins-Unsp ADR	0.00%	27	$1K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	75	$1K	No change
FTSL First Trust Senior Loan ETF	0.00%	23	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$1K	New
MAA Mid-America Apartment Comm	0.00%	7	$1K	New
AGYS Agilysys Inc.	0.00%	9	$1K	New
USPH U.S. Physical Therapy Inc.	0.00%	13	$1K	New
DRRX Durect Corporation	0.00%	1,600	$1K	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	42	$1K	New
MRAM Everspin Technologies Inc.	0.00%	160	$1K	No change
UNTC Unit Corp.	0.00%	38,437	$1K	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	91	$998	No change
ALK Alaska Air Group Inc.	0.00%	20	$990	No change
SDZNY Sandoz Group AG-ADR	0.00%	18	$984	Reduce -25.0%
FGPR Ferrellgas Partners-LP	0.00%	95	$972	No change
LPX Louisiana-Pacific Corp.	0.00%	11	$946	No change
LEN Lennar Corp. Class A	0.00%	9	$945	Reduce -35.7%
BCS Barclays PLC-Spons ADR	0.00%	50	$929	New
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	21	$912	New
ONTO Onto Innovation Inc.	0.00%	9	$908	New
STVN Stevanato Group SPA	0.00%	37	$904	New
TALO Talos Energy Inc.	0.00%	106	$899	No change
TER Teradyne Inc.	0.00%	10	$899	New
CBAT Cbak Energy Technology Inc.	0.00%	760	$897	New
KRNT Kornit Digital Ltd.	0.00%	45	$896	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	32	$881	No change
ARKG ARK Genomic Revolution ETF	0.00%	35	$864	No change
ING GLOBAL EQTY DIV & PREM O	0.00%	149	$864	No change
CSW CSW Industrials Inc.	0.00%	3	$860	New
BEAM Beam Therapeutics Inc.	0.00%	50	$850	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$846	No change
GAIA Gaia Inc.	0.00%	192	$843	No change
HUBS HubSpot Inc.	0.00%	2	$841	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	24	$839	New
CE Celanese Corp.	0.00%	15	$830	Reduce -28.6%
ADYEY Adyen NV-Unspon ADR	0.00%	45	$824	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	62	$804	New
PHR Phreesia Inc.	0.00%	28	$797	New
BIPC Brookfield Infrastructure-A	0.00%	19	$790	No change
INSP Inspire Medical Systems Inc.	0.00%	6	$779	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88	$761	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$759	New
ARIS WATER SOLUTIONS INC-A	0.00%	32	$757	Reduce -98.4%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	8	$750	New
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$750	No change
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	38	$748	New
LBRT Liberty Energy Inc.	0.00%	64	$735	No change
DV Doubleverify Holdings Inc.	0.00%	49	$734	New
EFC Ellington Financial Inc.	0.00%	56	$727	New
HYSR Sunhydrogen Inc.	0.00%	20,000	$726	New
INVH Invitation Homes Inc.	0.00%	22	$722	New
ADDYY Adidas AG-Sponsored ADR	0.00%	6	$702	No change
BHF Brighthouse Financial Inc.	0.00%	13	$699	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	29	$696	New
CMS CMS Energy Corp.	0.00%	10	$693	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	7	$691	New
PAGP Plains GP Holdings LP	0.00%	35	$680	Reduce -5.4%
LITHIUM AMERICAS CORP	0.00%	250	$670	No change
KEYS Keysight Technologies Inc.	0.00%	4	$655	Add +100.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	68	$647	New
SPCOQ The Stephan Co.	0.00%	847	$647	No change
PATH Uipath Inc. Class A	0.00%	50	$640	No change
TWO Two HBRS Invt Corp. filed as TWO HARBORS INVESTMENT CORP	0.00%	57	$614	New
GDYN Grid Dynamics Holdings Inc.	0.00%	53	$612	New
SXYAY Sika AG-ADR	0.00%	22	$597	New
BLDR Builders Firstsource Inc.	0.00%	5	$583	Reduce -28.6%
VRSN Verisign Inc.	0.00%	2	$578	No change
CRON Cronos Group Inc.	0.00%	300	$573	New
FPI Farmland Partners Inc.	0.00%	49	$564	New
MJ Amplify Alternat Harvest ETF	0.00%	31	$557	Reduce -85.5%
BLV Vanguard Long-Term Bond ETF	0.00%	8	$556	No change
CHWY Chewy Inc. Class A	0.00%	13	$554	No change
UNIT Uniti Group LLC Com SHS	0.00%	127	$549	No change
SAIA Saia Inc.	0.00%	2	$548	New
PCOR Procore Technologies Inc.	0.00%	8	$547	No change
INGR Ingredion Inc.	0.00%	4	$542	New
ROOOF Northstar Clean Technologies	0.00%	2,031	$534	No change
PACB Pacific Biosciences of Calif	0.00%	430	$533	New
XYL Xylem Inc.	0.00%	4	$517	Reduce -96.0%
TDW Tidewater Inc.	0.00%	11	$507	No change
HHDS Highlands REIT Inc.	0.00%	1,597	$495	No change
DASH DoorDash Inc. Class A	0.00%	2	$493	New
JNK SS SPDR BB High Yield Bond	0.00%	5	$486	No change
ZTR Virtus Total Return Fund Inc.	0.00%	78	$486	No change
HHLKF Hot Chili Ltd.	0.00%	1,200	$474	No change
CRSR Corsair Gaming Inc.	0.00%	50	$471	No change
CERT Certara Inc.	0.00%	40	$468	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	300	$462	No change
BBY Best Buy Co. Inc.	0.00%	7	$459	New
SPCE Virgin Galactic Holdings Inc.	0.00%	167	$456	Add +11.3%
RIOT Riot Platforms Inc.	0.00%	40	$452	No change
SSYS Stratasys Ltd.	0.00%	37	$424	No change
MMT Aberdeen Multimarket Income	0.00%	90	$423	New
CCL Carnival Corp.	0.00%	15	$422	Add +66.7%
SBRA Sabra Health Care REIT Inc.	0.00%	22	$406	New
CTRE Caretrust REIT Inc.	0.00%	13	$398	New
DIDIY Didi Global Inc.	0.00%	80	$392	No change
BRX Brixmor Property Group Inc.	0.00%	15	$391	New
BBWI Bath & Body Works Inc.	0.00%	13	$389	Reduce -40.9%
AEE Ameren Corporation	0.00%	4	$384	No change
OTLY Oatly Group AB	0.00%	32	$380	No change
TRMB Trimble Inc.	0.00%	5	$380	Add +25.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	12	$372	Add +50.0%
ABAT American Battery Technology	0.00%	222	$360	No change
LILA Liberty Latin Americ Class A	0.00%	58	$354	No change
AVY Avery Dennison Corp.	0.00%	2	$351	New
EQT Eqt Corp.	0.00%	6	$350	No change
CPAY Corpay Inc.	0.00%	1	$332	New
FSLR First Solar Inc.	0.00%	2	$331	New
OUT Outfront Media Inc.	0.00%	20	$326	New
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	50	$315	No change
EXC Exelon Corp.	0.00%	7	$304	No change
KIDS Orthopediatrics Corp.	0.00%	14	$301	New
KDP Keurig Dr Pepper Inc.	0.00%	9	$298	No change
MOH Molina Healthcare Inc.	0.00%	1	$298	No change
FFIV F5 Inc.	0.00%	1	$294	No change
ALLE Allegion PLC	0.00%	2	$288	No change
ROL Rollins Inc.	0.00%	5	$282	No change
METCB Ramaco Resources Inc. Class B	0.00%	33	$270	No change
ILLMF Illumin Holdings Inc.	0.00%	189	$265	No change
MGNI Magnite Inc.	0.00%	11	$265	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5	$260	No change
RMD Resmed Inc.	0.00%	1	$258	No change
BIIB Biogen Inc.	0.00%	2	$251	New
BR Broadridge Financial Solutio	0.00%	1	$243	No change
IDV iShares International Select	0.00%	7	$242	New
HII Huntington Ingalls Industrie	0.00%	1	$241	No change
CC The Chemours Co.	0.00%	20	$229	New
IYE iShares U.S. Energy ETF	0.00%	5	$226	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$226	No change
TSN Tyson Foods Inc. Class A	0.00%	4	$224	No change
WST West Pharmaceutical Services	0.00%	1	$219	New
PCG P G & E Corp.	0.00%	15	$209	No change
TECH Bio-Techne Corp.	0.00%	4	$206	New
INCY Incyte Corp.	0.00%	3	$204	New
DRIVE SHACK INC	0.00%	2,000	$193	No change
RVTY Revvity Inc.	0.00%	2	$193	New
IP International Paper Co.	0.00%	4	$187	New
WYNN WYNN Resorts Ltd.	0.00%	2	$187	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$180	No change
NEOG Neogen Corp.	0.00%	32	$153	Reduce -100.0%
HLYK Healthlynked Corp.	0.00%	7,400	$148	No change
DVA Davita Inc.	0.00%	1	$142	No change
BRC INC-A	0.00%	100	$131	Reduce -90.9%
VSXY Victoria's Secret & Co.	0.00%	7	$130	No change
CYRX Cryoport Inc.	0.00%	16	$119	New
BALLARD PWR SYS INC NE COM	0.00%	75	$119	New
CCSI Consensus Cloud Solution	0.00%	5	$115	No change
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$103	No change
SNFI Stark Novus Financial Inc. filed as NU RIDE INC	0.00%	66	$92	No change
LCID Lucid Group Inc.	0.00%	28	$59	Add +21.7%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$57	No change
ACB Aurora Cannabis Inc.	0.00%	12	$51	Add +200.0%
SMR Nuscale Power Corp.	0.00%	1	$40	Reduce -99.7%
AMC AMC Entertainment HLDS Class A	0.00%	10	$31	No change
BTCS BTCS Inc.	0.00%	10	$22	No change
S Sentinelone Inc. Class A	0.00%	1	$18	No change
MAXNQ Maxeon Solar Technologie	0.00%	6	$18	No change
TLRY Tilray Brands Inc.	0.00%	41	$17	Add +4000.0%
UP Wheels Up Experience Inc.	0.00%	15	$16	No change
WOLF Wolfspeed Inc.	0.00%	35	$14	No change
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$12	No change
CGC Canopy Growth Corp.	0.00%	8	$10	New
WKHS Workhorse Group Inc.	0.00%	8	$9	No change
WDGJF John Wood Group PLC	0.00%	24	$9	No change
DVLP Golden Developing Solutions	0.00%	50,000	$5	No change
BLIAQ BB Liquidating Inc.	0.00%	200	$4	New
BNGO Bionano Genomics Inc.	0.00%	1	$3	New
WKSP Worksport Ltd.	0.00%	1	$3	No change
CEPL Capstone Energy+ Inc.	0.00%	2	$2	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1	$2	No change
GMER Good Gaming Inc.	0.00%	193	$2	New
SNDL SNDL Inc.	0.00%	2	$2	New
FRCB First Republic Bank	0.00%	147	$1	No change
TECO ENERGY INC	0.00%	1	$1	No change
AERN Aer Energy Resources Inc.	0.00%	10	$0	No change
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
APVS Applied Visual Sciences Inc.	0.00%	16,000	$0	New
ATHXQ Athersys Inc.	0.00%	310	$0	No change
ATPL Atlantis Plastics Inc. Class A	0.00%	640	$0	No change
ATNAQ Atna Resources Ltd.	0.00%	400	$0	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	1	$0	No change
BTTX Better Therapeutics Inc.	0.00%	3,000	$0	No change
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	No change
CLER Clean Energy Inc.	0.00%	4,000	$0	New
CONCORD CAMERA CORP COM filed as ESCROW CONCORD CAMERA CORP COM	0.00%	2,500	$0	New
CONSTELLATION SOF 40 WTFWARRAN	0.00%	307	$0	No change
CFRXQ Contrafect Corp.	0.00%	28	$0	No change
GRIID WARRANTS	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
EQC Liquidating Trust	0.00%	2,250	$0	New
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	0.00%	3,634	$0	No change
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	No change
LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C	0.00%	187	$0	No change
LITSF Lithos Group Ltd.	0.00%	3	$0	New
LUBY'S ORD SHS	0.00%	7,000	$0	No change
MDIT Medite Cancer Diagnostics Inc.	0.00%	30	$0	New
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	No change
WTS NVNI GROUP LTD WT	0.00%	10,000	$0	No change
NTII Neurobiological Technologies	0.00%	85	$0	No change
NKLAQ Nikola Corp.	0.00%	2	$0	New
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
PSGI Prime Star Group Inc.	0.00%	40	$0	New
RETAIL VALUE INC ESCROW	0.00%	348	$0	Add +50.0%
SGII Sgi International	0.00%	2,000	$0	No change
SESEN BIO I N C	0.00%	150	$0	No change
SFTGQ Shift Technologies Inc.	0.00%	28	$0	No change
STMC Smart SMS Corp.	0.00%	2,500	$0	No change
SPIRIT MTA REIT	0.00%	90,000	$0	No change
SPORQ Sport-Haley Holdings Inc.	0.00%	2,500	$0	No change
TADF Tactical Air Defense Service	0.00%	2,640,000	$0	No change
THAI FUND	0.00%	594	$0	No change
TLGI Trans Global Logisitcs Inc.	0.00%	500	$0	New
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
WSTI Windstream Technologies Inc.	0.00%	1,000	$0	New
CRIXUS BH3 ACQUISITION CO	0.00%	9,800	$0	New
WTS QLT INC	0.00%	200,000	$0	No change
EGRNF China Evergrande Group	0.00%	1,000	$0	No change

Options reported separately and not counted above: ISHARES TR puts ($7.0M), NORFOLK SOUTHN CORP calls ($5.4M), CSX CORP calls ($2.3M), AMCOR PLC calls ($2.2M), VEEVA SYS INC calls ($1.8M), ISHARES TR calls ($1.1M), RB GLOBAL INC calls ($1.0M), STATE STR SPDR S&P 500 ETF T puts ($659K), ISHARES TR puts ($628K), STATE STR SPDR S&P 500 ETF T calls ($395K), NEXTNAV INC calls ($312K), SELECT SECTOR SPDR TR puts ($247K), and 8 more.

Other holdings (78): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
NNAVW Nextnav Inc.	*W EXP 99/99/999	161,910	$1.0M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	500	$24K	No change
OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26)	COM	745	$19K	Reduce -50.0%
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	171	$4K	No change
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	28,000	$3K	No change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	44,735	$2K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,449	$2K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$2K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$1K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	19,700	$924	No change
TOYWF Toyo Co. Ltd. -CW	WT	8,800	$880	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$866	No change
SCAGW Scage Future -30	*W EXP 05/15/203	10,125	$811	New
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,000	$801	No change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	6,000	$798	New
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$777	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	3,294	$774	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	7,826	$594	No change
DSAQW Direct Sel -CW28	*W EXP 09/30/202	13,850	$554	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	17,548	$528	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$516	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$500	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	16,000	$474	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$434	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$433	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$409	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$374	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$358	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$323	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$288	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$270	No change
MGTEW Marblegate Capital Corp. - 30	WT	2,500	$262	New
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$217	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$204	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$201	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$173	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$164	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$113	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$105	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$101	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$100	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$85	No change
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	14,004	$84	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$83	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	2,607	$83	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$75	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$71	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$69	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$59	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$53	No change
TNMWF TNL Mediagene-28	WT	5,000	$41	No change
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$30	New
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$10	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$6	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	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$1	No change
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$1	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	12,558	$1	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	70,000	$0	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	2,600	$0	No change
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	5,298	$0	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$0	No change
IPVF.WS Interprivate III Fin A -CW27	*W EXP 99/99/999	6,540	$0	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$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
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
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

Lines left out (4) · $108 — a value with no share or principal amount

Security	Class	Value
RL Ralph Lauren Corp.	CL A	$72
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	$25
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: $4.8B.

Portfolio Sells Q1 2025 → Q2 2025


X United States Steel Corp.	Sold out	0.00%	−2.49
BERY Berry Global Group Inc.	Sold out	0.00%	−1.30
UNH Unitedhealth Group Inc.	Reduce -73.5%	0.20%	−1.14
RBA RB Global Inc.	Reduce -18.2%	1.88%	−0.45
AAPL Apple Inc.	Reduce -1.3%	2.40%	−0.42
ARCB Arcbest Corp.	Sold out	0.00%	−0.32
ISHARES TR	Sold out	0.00%	−0.26
NOMD Nomad Foods Ltd.	Reduce -65.5%	0.09%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.6%	0.99%	−0.20
NCMI National Cinemedia Inc.	Reduce -49.6%	0.10%	−0.15
ENOV Enovis Corp.	Reduce -52.5%	0.08%	−0.13
LAKE Lakeland Industries Inc.	Reduce -81.2%	0.01%	−0.11
PG The Procter & Gamble Co.	Reduce -0.4%	0.73%	−0.11
BERRY GLOBAL GROUP INC	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Reduce -0.8%	0.66%	−0.10
ROCK Gibraltar Industries Inc.	Reduce -35.7%	0.15%	−0.10
HELE Helen of Troy Ltd.	Sold out	0.00%	−0.10
SEG Seaport Entertainment Group	Reduce -68.3%	0.03%	−0.10
RB GLOBAL INC	Sold out	0.00%	−0.09
ASH Ashland Inc.	Reduce -99.5%	0.00%	−0.09
HHH Howard Hughes Holdings Inc.	Reduce -17.2%	0.18%	−0.07
AIOT Powerfleet Inc.	Sold out	0.00%	−0.07
NEOG Neogen Corp.	Reduce -100.0%	0.00%	−0.07
HD Home Depot Inc.	Reduce -0.1%	0.91%	−0.06
INBK First Internet Bancorp	Reduce -71.9%	0.02%	−0.06
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.06
MMM 3M Co.	Reduce -39.6%	0.08%	−0.06
PRMB Primo Brands Corp.	Reduce -14.8%	0.12%	−0.06
SPB Spectrum Brands Holdings Inc.	Sold out	0.00%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -2.1%	0.66%	−0.06
EMBC Embecta Corp.	Reduce -44.4%	0.04%	−0.06
MBC Masterbrand Inc.	Reduce -2.8%	0.17%	−0.05
NGVT Ingevity Corp.	Reduce -35.3%	0.10%	−0.05
NWE Northwestern Energy Group Inc.	Reduce -0.9%	0.23%	−0.05
RGBD Regional Brands Inc.	Reduce -7.7%	0.02%	−0.05
AMGN Amgen Inc.	Reduce -3.2%	0.21%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -12.8%	0.19%	−0.05
CTO Cto Realty Growth Inc.	Reduce -30.6%	0.06%	−0.05
OBDC Blue Owl Capital Corp.	Reduce -90.6%	0.01%	−0.05
RSTK REGIONAL BRANDS INC COM	Sold out	0.00%	−0.04
PHX PHX Minerals Inc.	Sold out	0.00%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.04
CVCO Cavco Industries Inc.	Reduce -10.3%	0.08%	−0.03
K Kellanova	Reduce -0.7%	0.29%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.5%	0.18%	−0.03
NSRGY Nestle SA-Spons ADR	Reduce -11.7%	0.14%	−0.03
FWRG First Watch Restaurant Group	Reduce -66.8%	0.01%	−0.03
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Sold out	0.00%	−0.03
STIP iShares 0-5 Year Tips Bond E	Reduce -0.2%	0.36%	−0.03
NKE Nike Inc. Class B	Reduce -34.5%	0.06%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


CSX CSX Corp.	Add +4746.1%	1.38%	+1.35
SEE Sealed Air Corp.	New	1.23%	+1.23
NSC Norfolk Southern Corp.	Add +18.8%	6.11%	+1.01
AMCR Amcor PLC	Add +441063.8%	0.85%	+0.85
META Meta Platforms Inc. Class A	Add +231.6%	0.95%	+0.71
AMZN Amazon.com Inc.	Add +77.8%	1.36%	+0.65
MSFT Microsoft Corp.	Add +0.0%	2.54%	+0.49
PBI Pitney Bowes Inc.	New	0.38%	+0.38
ETN Eaton Corp. PLC	Add +1.2%	1.47%	+0.29
ANGI Angi Inc.	New	0.23%	+0.23
CVGW Calavo Growers Inc.	New	0.20%	+0.20
NVDA Nvidia Corp.	Add +3.5%	0.60%	+0.18
SHYF The Shyft Group Inc.	Add +1042.8%	0.16%	+0.15
FWRD Forward Air Corp.	Add +10.5%	0.70%	+0.14
SF Stifel Financial Corp.	Add +45.1%	0.43%	+0.14
DIS The Walt Disney Co.	Add +20.0%	0.46%	+0.13
ECG Everus Construction Group	Add +0.8%	0.33%	+0.13
ARES Ares Management Corp. Class A	Add +29.7%	0.37%	+0.11
MIDD Middleby Corp.	Add +213.8%	0.17%	+0.11
NDSN Nordson Corp.	Add +318.9%	0.13%	+0.10
ITOT iShares Core S&P Total U.S.	Add +1.6%	1.86%	+0.09
PHIN Phinia Inc.	Add +94.0%	0.18%	+0.09
IVV iShares Core S&P 500 ETF	Add +4.4%	1.14%	+0.08
GPGI Gpgi Inc.	Add +104.8%	0.13%	+0.08
GPRE Green Plains Inc.	Add +0.4%	0.55%	+0.08
VYX NCR Voyix Corp.	New	0.08%	+0.08
NPKI NPK International Inc.	Add +3.5%	0.26%	+0.08
GOOG Alphabet Inc. Class C	Add +6.3%	0.65%	+0.07
EZPW Ezcorp Inc. Class A	Add +953.5%	0.08%	+0.07
KD Kyndryl Holdings Inc.	Add +0.2%	0.32%	+0.06
ALIT Alight Inc. Class A	Add +63.3%	0.19%	+0.06
AMAT Applied Materials Inc.	Add +49.8%	0.13%	+0.06
CNDT Conduent Inc.	New	0.06%	+0.06
SCHX Schwab US Large-Cap ETF	Add +9.8%	0.48%	+0.06
CNNE Cannae Holdings Inc.	Add +110.1%	0.10%	+0.06
TTAM Titan America SA	New	0.06%	+0.06
BAC Bank of America Corp.	Add +1.2%	0.81%	+0.05
HON Honeywell International Inc.	Add +2.4%	1.04%	+0.05
FTV Fortive Corp.	Add +975.5%	0.06%	+0.05
ORCL Oracle Corp.	Add +0.8%	0.16%	+0.05
MRP Millrose Properties	Add +65.9%	0.13%	+0.05
CMDB Costamare Bulkers Holding	New	0.05%	+0.05
RAL Ralliant Corp.	Add +2838.3%	0.05%	+0.05
PRG Prog Holdings Inc.	New	0.05%	+0.05
MAR Marriott International Class A	Add +1.7%	0.57%	+0.05
COF Capital One Financial Corp.	Add +13823.0%	0.05%	+0.05
CR Crane Co.	Add +1.8%	0.30%	+0.05
BKNG Booking Holdings Inc.	Add +1.3%	0.28%	+0.04
HLI Houlihan Lokey Inc.	Add +0.3%	1.06%	+0.04
KVUE Kenvue Inc.	Add +34.7%	0.47%	+0.04

Options Activity Q1 2025 → Q2 2025


ISHARES TR	put	New	9,600	$7.0M
NORFOLK SOUTHN CORP	call	New	5,768	$5.4M
CSX CORP	call	New	20,025	$2.3M
AMCOR PLC	call	New	6,322	$2.2M
VEEVA SYS INC	call	New	237	$1.8M
ISHARES TR	call	New	198	$1.1M
RB GLOBAL INC	call	New	775	$1.0M
STATE STR SPDR S&P 500 ETF T	put	New	1,087	$659K
ISHARES TR	put	New	7,349	$628K
STATE STR SPDR S&P 500 ETF T	call	New	18	$395K
NEXTNAV INC	call	New	611	$312K
SELECT SECTOR SPDR TR	put	New	3,200	$247K
PROSHARES TR	put	New	20	$167K
WALGREENS BOOTS ALLIANCE INC	call	New	800	$148K
APPLE INC	put	New	21	$54K
UNITEDHEALTH GROUP INC	put	New	41	$38K
UNITEDHEALTH GROUP INC	call	New	41	$34K
BROADCOM INC	put	New	20	$18K
ICAHN ENTERPRISES LP	call	New	101	$2K
COMTECH TELECOMMUNICATIONS C	call	New	200	$500

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

Notes & Other Activity Q1 2025 → Q2 2025


OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26)	COM	Reduce -50.0%	745	$19K
SCAGW Scage Future -30	*W EXP 05/15/203	New	10,125	$811
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	New	6,000	$798
GATEW Marblegate Acquisition -CW22	*W EXP 08/31/202	Sold out	2,500	$400before exit
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	Sold out	6,000	$360before exit
FNVWF Finnovate Acquisition -CW23	*W EXP 09/30/202	Sold out	10,125	$304before exit
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	Sold out	9,800	$294before exit
MGTEW Marblegate Capital Corp. - 30	WT	New	2,500	$262
RL Ralph Lauren Corp.	CL A	New	0	$72
LGNDZ Ligand Pharma-Roche CVR	COM	New	12,000	$30
NSTDW Northern Star Inv Class A -CW27	*W EXP 02/25/202	Sold out	2,700	$7before exit
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	Sold out	3,333	$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