Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q3 2025
Creator: Ancora Advisors LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ancora Advisors LLC reported 1,954 stock positions worth $5.0 billion. Its top holding was Norfolk Southern (NSC) at 5.0% of the portfolio, followed by LKQ (LKQ, 4.3%) and Broadcom (AVGO, 3.0%). Compared with Q2 2025, it opened 128 new positions, sold out of 125, added to 387 and reduced 537. The biggest buy was Sealed Air (SEE, shares +81%) and the biggest sale Norfolk Southern (NSC, shares −27%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $5.0B (Q3 2025)
SEC Filing: 0001446114-25-000048 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,954 stocks · $5.0B


NSC Norfolk Southern Corp.	5.00%	830,288	$249.4M	Reduce -27.4%
LKQ LKQ Corp.	4.27%	6,973,908	$213.0M	Add +26.4%
AVGO Broadcom Inc.	2.99%	451,560	$149.0M	Reduce -7.3%
AAPL Apple Inc.	2.79%	546,275	$139.1M	Reduce -2.5%
VOO Vanguard S&P 500 ETF	2.48%	202,035	$123.7M	Reduce -7.6%
MSFT Microsoft Corp.	2.46%	237,325	$122.9M	Reduce -3.1%
SEE Sealed Air Corp.	2.43%	3,437,412	$121.5M	Add +81.1%
ITOT iShares Core S&P Total U.S.	1.95%	667,197	$97.2M	Add +1.0%
JPM JPMorgan Chase & Co.	1.86%	294,401	$92.9M	Reduce -3.7%
JPST JPMorgan Ultra-Short Income	1.68%	1,654,611	$83.9M	Add +1.2%
ABBV Abbvie Inc.	1.58%	340,352	$78.8M	Reduce -1.6%
CSX CSX Corp.	1.54%	2,160,038	$76.7M	Add +6.8%
ETN Eaton Corp. PLC	1.42%	189,575	$70.9M	Reduce -4.1%
AMZN Amazon.com Inc.	1.31%	298,013	$65.4M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.19%	88,428	$59.2M	Add +0.3%
HLI Houlihan Lokey Inc.	1.14%	276,828	$56.8M	Reduce -1.6%
RBA RB Global Inc.	1.11%	513,511	$55.6M	Reduce -39.6%
VEEV Veeva Systems Inc. Class A	1.04%	174,434	$52.0M	Add +0.0%
JNJ Johnson & Johnson	1.03%	275,902	$51.2M	Add +4.7%
GD General Dynamics Corp.	1.00%	145,877	$49.7M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	96,755	$48.6M	Reduce -0.7%
HD Home Depot Inc.	0.95%	116,636	$47.3M	Reduce -1.7%
HON Honeywell International Inc.	0.91%	214,952	$45.2M	Reduce -0.0%
EOG EOG Resources Inc.	0.87%	386,147	$43.3M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.85%	824,888	$42.6M	Add +0.6%
GOOG Alphabet Inc. Class C	0.85%	174,294	$42.4M	Reduce -0.5%
PG The Procter & Gamble Co.	0.81%	263,969	$40.6M	Add +19.5%
CVX Chevron Corp.	0.79%	254,695	$39.6M	Add +1.8%
FWRD Forward Air Corp.	0.76%	1,475,055	$37.8M	Add +8.5%
META Meta Platforms Inc. Class A	0.71%	48,514	$35.6M	Reduce -21.5%
NVDA Nvidia Corp.	0.67%	178,720	$33.3M	Reduce -2.2%
MCD McDonald's Corp.	0.66%	108,855	$33.1M	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.66%	649,986	$33.0M	Add +18.9%
MOAT Vaneck Morningstar Wide Moat	0.62%	312,216	$30.9M	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	0.62%	391,225	$30.9M	Reduce -2.1%
NN Nextnav Inc.	0.55%	1,907,585	$27.3M	Add +1.7%
ACN Accenture PLC Class A	0.54%	109,683	$27.0M	Reduce -4.5%
AMT American Tower Corp.	0.54%	139,946	$26.9M	Add +0.8%
MAR Marriott International Class A	0.52%	99,881	$26.0M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	217,846	$24.9M	Add +21.4%
SCHX Schwab US Large-Cap ETF	0.49%	933,477	$24.6M	Reduce -0.2%
CRH CRH PLC	0.49%	202,097	$24.2M	Add +1.9%
CXT Crane NXT Co.	0.47%	347,283	$23.3M	Add +7.7%
IAUM iShares Gold Trust Micro	0.46%	599,977	$23.1M	Add +351.6%
GOOGL Alphabet Inc. Class A	0.46%	93,981	$22.8M	Reduce -0.8%
SF Stifel Financial Corp.	0.45%	199,532	$22.6M	Add +1.2%
LIN Linde PLC	0.45%	47,511	$22.6M	Add +2.0%
QCOM Qualcomm Inc.	0.45%	134,217	$22.3M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.44%	88,123	$21.8M	Add +5.1%
IEFA iShares Core MSCI Eafe ETF	0.41%	235,746	$20.6M	Add +15.3%
MAGN Magnera Corp.	0.41%	1,737,788	$20.4M	Reduce -9.8%
ZTS Zoetis Inc.	0.38%	130,828	$19.1M	Add +305.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.36%	821,290	$18.0M	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.35%	473,593	$17.7M	Add +85201.3%
FBIN Fortune Brands Innovations I	0.35%	328,369	$17.5M	Reduce -14.7%
STIP iShares 0-5 Year Tips Bond E	0.35%	167,521	$17.3M	Add +1.1%
UGI Ugi Corp.	0.35%	519,962	$17.3M	Reduce -0.5%
MA Mastercard Inc. Class A	0.34%	29,922	$17.0M	Reduce -2.0%
RTX RTX Corp.	0.34%	101,562	$17.0M	Reduce -4.7%
ECG Everus Construction Group	0.34%	198,185	$17.0M	Reduce -21.4%
ATMU Atmus Filtration Technologie	0.34%	375,685	$16.9M	Add +0.4%
ARES Ares Management Corp. Class A	0.33%	103,220	$16.5M	Add +1.8%
OEF iShares S&P 100 ETF	0.33%	49,259	$16.4M	Add +2.4%
GPRE Green Plains Inc.	0.33%	1,857,799	$16.3M	Reduce -57.3%
WH Wyndham Hotels & Resorts Inc.	0.33%	203,857	$16.3M	Reduce -6.3%
PCH Potlatchdeltic Corp.	0.32%	395,417	$16.1M	Add +9.8%
ARMK Aramark	0.32%	411,130	$15.8M	Add +14.2%
IJR iShares Core S&P Small-Cap E	0.32%	132,525	$15.7M	Add +5.6%
COST Costco Wholesale Corp.	0.31%	16,959	$15.7M	Reduce -2.1%
VIG Vanguard Dividend Apprec ETF	0.31%	71,216	$15.4M	Add +3.8%
ANGI Angi Inc.	0.30%	932,086	$15.2M	Add +27.3%
HHH Howard Hughes Holdings Inc.	0.30%	182,343	$15.0M	Add +43.5%
PCAR Paccar Inc.	0.30%	151,021	$14.8M	Add +43.5%
IJH iShares Core S&P Midcap ETF	0.29%	221,362	$14.4M	Add +3.7%
RYN Rayonier Inc.	0.29%	538,699	$14.3M	Add +14.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	239,440	$14.2M	Add +9.1%
K Kellanova	0.28%	172,750	$14.2M	Reduce -1.8%
AEBI Aebi Schmidt Holding AG	0.28%	1,114,502	$13.9M	Add +75.7%
RAL Ralliant Corp.	0.27%	309,552	$13.5M	Add +533.6%
NPKI NPK International Inc.	0.27%	1,195,880	$13.5M	Reduce -17.2%
V Visa Inc. Class A	0.27%	39,481	$13.5M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	63,546	$13.3M	Add +0.4%
NWE Northwestern Energy Group Inc.	0.27%	226,075	$13.3M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	19,532	$13.0M	Reduce -0.5%
WMT Walmart Inc.	0.25%	122,292	$12.6M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.25%	35,823	$12.4M	Add +65.2%
BX Blackstone Inc.	0.25%	72,419	$12.4M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	41,840	$12.3M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	257,647	$12.0M	Reduce -1.1%
CR Crane Co.	0.24%	65,060	$12.0M	Reduce -13.9%
BKNG Booking Holdings Inc.	0.24%	2,218	$12.0M	Reduce -4.9%
ELEEF Element Fleet Management Cor	0.24%	459,830	$11.9M	Reduce -3.3%
MBC Masterbrand Inc.	0.24%	895,096	$11.8M	Add +20.5%
QQQ Invesco QQQ Trust Series 1	0.24%	19,608	$11.8M	Add +3.2%
VNT Vontier Corp.	0.23%	274,345	$11.5M	Add +0.5%
KD Kyndryl Holdings Inc.	0.23%	382,761	$11.5M	Add +4.3%
IVW iShares S&P 500 Growth ETF	0.23%	94,971	$11.5M	Add +4.8%
AVUV Avantis US Small Cap Value	0.22%	110,561	$11.0M	Add +6.3%
RWJ Invesco S&P Smallcap 600	0.21%	218,437	$10.6M	Reduce -24.2%
MRP Millrose Properties	0.21%	313,870	$10.5M	Add +49.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	110,582	$10.5M	Add +3.2%
PHIN Phinia Inc.	0.21%	182,900	$10.5M	Reduce -6.2%
PHYS Sprott Physical Gold Trust	0.21%	345,801	$10.2M	Add +14.0%
ASML ASML Holding NV-NY Reg SHS	0.20%	10,559	$10.2M	Add +3.9%
IWF iShares Russell 1000 Growth	0.20%	21,768	$10.2M	Add +0.1%
APG Api Group Corp.	0.20%	296,603	$10.2M	No change
EFV iShares MSCI Eafe Value ETF	0.20%	149,973	$10.2M	Add +16.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.20%	150,285	$10.1M	Reduce -16.6%
AMGN Amgen Inc.	0.20%	35,319	$10.0M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.20%	30,283	$9.9M	Add +3.0%
LHX L3HARRIS Technologies Inc.	0.19%	31,587	$9.6M	Add +1.7%
PEP Pepsico Inc.	0.19%	66,881	$9.4M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.19%	101,301	$9.3M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.19%	170,647	$9.2M	Add +41.8%
ORCL Oracle Corp.	0.18%	32,751	$9.2M	Reduce -4.3%
XOM Exxon Mobil Corp.	0.18%	78,141	$8.8M	Reduce -0.6%
AMRZ Amrize Ltd.	0.18%	180,620	$8.8M	Add +4231.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.17%	417,291	$8.7M	Reduce -8.6%
VXF Vanguard Extended Market ETF	0.17%	41,355	$8.7M	Reduce -39.3%
ROCK Gibraltar Industries Inc.	0.17%	136,478	$8.6M	Add +10.7%
MBB iShares MBS ETF	0.17%	89,338	$8.5M	Add +17.6%
PH Parker Hannifin Corp.	0.17%	11,194	$8.5M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.17%	24,477	$8.5M	Reduce -19.4%
VST Vistra Corp.	0.17%	42,951	$8.4M	Reduce -0.7%
RSG Republic Services Inc.	0.17%	36,342	$8.3M	Reduce -1.2%
TDG Transdigm Group Inc.	0.16%	6,183	$8.1M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.16%	98,137	$8.1M	Reduce -7.1%
CVGW Calavo Growers Inc.	0.16%	314,510	$8.1M	Reduce -13.6%
MCK McKesson Corp.	0.16%	10,465	$8.1M	Reduce -2.0%
ACA Arcosa Inc.	0.16%	85,429	$8.0M	Reduce -11.0%
CSCO Cisco Systems Inc.	0.16%	116,308	$8.0M	Reduce -3.5%
MDU Mdu Resources Group Inc.	0.16%	445,838	$7.9M	Reduce -26.1%
APD Air Products & Chemicals Inc.	0.16%	29,023	$7.9M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.16%	38,191	$7.9M	Add +9.0%
J Jacobs Solutions Inc.	0.16%	52,476	$7.9M	Add +0.8%
MNRO Monro Inc.	0.16%	436,128	$7.8M	New
VB Vanguard Most SM-Cap ETF-Usd	0.16%	30,767	$7.8M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.16%	99,829	$7.8M	Add +526.5%
IXUS iShares Core Intl Stock ETF	0.15%	92,706	$7.7M	Add +0.9%
FTDR Frontdoor Inc.	0.15%	112,900	$7.6M	Reduce -0.4%
HNI Hni Corp.	0.15%	162,090	$7.6M	New
RJF Raymond James Financial Inc.	0.15%	43,882	$7.6M	Add +0.6%
DTM DT Midstream Inc.	0.15%	66,702	$7.5M	Reduce -3.9%
ABT Abbott Laboratories	0.15%	56,125	$7.5M	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.15%	39,442	$7.5M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.15%	124,494	$7.5M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	39,684	$7.4M	Add +1.1%
BLK BlackRock Inc.	0.15%	6,313	$7.4M	Reduce -4.1%
AMAT Applied Materials Inc.	0.15%	35,408	$7.2M	Add +2.1%
UNP Union Pacific Corp.	0.14%	29,456	$7.0M	Reduce -0.1%
KMLM Kraneshares MT LC MN FT Id S	0.14%	252,326	$6.8M	Reduce -34.8%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	124,971	$6.7M	Add +21.8%
BATRK Atlanta Braves Holdings in-C	0.13%	157,918	$6.6M	Reduce -15.9%
SFD Smithfield Foods Inc.	0.13%	279,550	$6.6M	Reduce -5.1%
MLM Martin Marietta Materials	0.13%	10,327	$6.5M	Reduce -0.5%
NDSN Nordson Corp.	0.13%	28,550	$6.5M	Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD	0.13%	212,317	$6.3M	Add +12.2%
WWW Wolverine World Wide Inc.	0.13%	229,360	$6.3M	Reduce -30.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	230,709	$6.2M	Add +35.0%
NEE Nextera Energy Inc.	0.12%	82,245	$6.2M	Add +2.3%
DGRW Wisdomtree U.S. Quality Divi	0.12%	69,720	$6.2M	Reduce -1.7%
CLFD Clearfield Inc.	0.12%	179,640	$6.2M	Add +445.2%
MSWV Main Street Financial Servic	0.12%	379,978	$6.1M	No change
EHC Encompass Health Corp.	0.12%	47,688	$6.1M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.12%	90,267	$6.1M	Reduce -1.2%
RWL Invesco S&P 500 Revenue ETF	0.12%	54,491	$6.0M	Reduce -1.7%
FG F&G Annuities & Life Inc.	0.12%	192,549	$6.0M	Add +51.9%
AGG iShares Core U.S. Aggregate	0.12%	59,595	$6.0M	Add +1.5%
EFG iShares MSCI Eafe Growth ETF	0.12%	51,741	$5.9M	Add +12.6%
DFAI Dimensional International Co.	0.12%	158,284	$5.8M	Reduce -0.7%
NGVT Ingevity Corp.	0.11%	100,040	$5.5M	Reduce -12.4%
DFSV Dimensional US Small Cap Val	0.11%	173,196	$5.5M	Add +1.4%
VT Vanguard Tot World STK ETF	0.11%	39,890	$5.5M	Add +0.1%
PRSU Pursuit Attractions and Hosp	0.11%	147,266	$5.3M	Add +6.5%
EPD Enterprise Products Partners	0.11%	169,367	$5.3M	Add +3.6%
JMBS Janus Henderson Mortg Backed	0.11%	114,860	$5.2M	Add +18.4%
SAND Sandstorm Gold Ltd.	0.10%	418,250	$5.2M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.10%	26,199	$5.1M	Reduce -25.8%
EZPW Ezcorp Inc. Class A	0.10%	264,370	$5.0M	Reduce -0.2%
PSX Phillips 66	0.10%	36,806	$5.0M	Reduce -0.2%
JXN Jackson Financial Inc. Class A	0.10%	48,480	$4.9M	Reduce -47.6%
NSRGY Nestle SA-Spons ADR	0.10%	53,284	$4.9M	Reduce -19.9%
LOW Lowe's Cos Inc.	0.10%	19,017	$4.8M	Reduce -0.3%
DFAU Dimensional US Core Equity M	0.10%	104,310	$4.8M	Add +54.7%
IEMG iShares Core MSCI Emerging	0.10%	72,405	$4.8M	Add +168.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	32,597	$4.7M	Reduce -0.3%
ADBE Adobe Inc.	0.09%	13,253	$4.7M	Add +42.9%
VVX V2X Inc.	0.09%	77,808	$4.5M	Add +31.7%
PWP Perella Weinberg Partners	0.09%	208,576	$4.4M	Reduce -0.6%
IIIN Insteel Industries Inc.	0.09%	114,849	$4.4M	Reduce -6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	86,047	$4.4M	Add +162.0%
GLD SPDR Gold Shares	0.09%	12,293	$4.4M	Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF	0.09%	88,255	$4.4M	Add +0.4%
PGR Progressive Corp.	0.09%	17,275	$4.3M	Reduce -3.0%
PNR Pentair PLC	0.08%	38,190	$4.2M	Add +0.4%
SCHF Schwab Intl Equity ETF	0.08%	178,462	$4.2M	Reduce -2.4%
CVCO Cavco Industries Inc.	0.08%	6,980	$4.1M	Reduce -21.4%
AGM Federal Agric MTG Corp. Class C	0.08%	24,070	$4.0M	Reduce -17.1%
PSTL Postal Realty Trust Inc. Class A	0.08%	254,511	$4.0M	Reduce -3.0%
KVUE Kenvue Inc.	0.08%	245,440	$4.0M	Reduce -77.4%
VYX NCR Voyix Corp.	0.08%	311,293	$3.9M	Reduce -0.1%
DRH Diamondrock Hospitality Co.	0.08%	490,740	$3.9M	Add +9.0%
MIDD Middleby Corp.	0.08%	28,925	$3.8M	Reduce -48.2%
FTEC Fidelity MSCI Info Tech Indx	0.08%	17,004	$3.8M	Reduce -0.3%
VNOM Viper Energy Inc. Class A	0.07%	96,202	$3.7M	New
CEF Sprott Physical Gold and Sil	0.07%	98,224	$3.6M	Reduce -4.1%
MMM 3M Co.	0.07%	22,945	$3.6M	Reduce -13.8%
CNDT Conduent Inc.	0.07%	1,269,440	$3.6M	Add +21.8%
HSY The Hershey Co.	0.07%	18,599	$3.5M	Reduce -3.2%
EMBC Embecta Corp.	0.07%	245,880	$3.5M	Add +35.0%
MDT Medtronic PLC	0.07%	36,332	$3.5M	Reduce -10.1%
NOC Northrop Grumman Corp.	0.07%	5,647	$3.4M	Reduce -0.7%
BWB Bridgewater Bancshares Inc.	0.07%	194,640	$3.4M	New
PRG Prog Holdings Inc.	0.07%	103,500	$3.3M	Add +35.2%
ORN Orion Group Holdings Inc.	0.07%	391,168	$3.3M	Reduce -28.4%
CLOI Vaneck Clo ETF	0.07%	61,198	$3.2M	Reduce -6.8%
ENR Energizer Holdings Inc.	0.06%	129,891	$3.2M	New
LION Lionsgate Studios Corp.	0.06%	467,270	$3.2M	Add +560.5%
FTV Fortive Corp.	0.06%	65,810	$3.2M	Add +22.6%
RAIL Freightcar America Inc.	0.06%	328,921	$3.2M	Add +12.9%
AMTM Amentum Holdings Inc.	0.06%	133,874	$3.2M	Add +1.3%
IWD iShares Russell 1000 Value E	0.06%	15,680	$3.2M	Reduce -1.6%
ENB Enbridge Inc.	0.06%	63,181	$3.2M	Reduce -2.7%
BLACKSTONE REIT INC CL I	0.06%	229,969	$3.2M	Add +0.8%
CGCB Cap Group Core Bond	0.06%	119,607	$3.2M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.06%	6,885	$3.1M	Add +3.2%
MEC Mayville Engineering Co. Inc.	0.06%	228,300	$3.1M	Reduce -36.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,547	$3.1M	Reduce -0.3%
RGCO RGC Resources Inc.	0.06%	139,189	$3.1M	Reduce -16.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	9,918	$3.1M	Reduce -1.0%
ADP Automatic Data Processing	0.06%	10,465	$3.1M	Reduce -5.0%
BN Brookfield Corp.	0.06%	44,545	$3.1M	Reduce -2.1%
A Agilent Technologies Inc.	0.06%	23,699	$3.0M	Reduce -5.0%
PZZA Papa John's Intl Inc.	0.06%	62,814	$3.0M	Reduce -8.7%
TSLA Tesla Inc.	0.06%	6,780	$3.0M	Reduce -7.3%
DFCF Dimensional Core Fixed Inc.	0.06%	70,371	$3.0M	Reduce -3.4%
PSLV Sprott Physical Silver Trust	0.06%	190,184	$3.0M	Add +1.8%
UPS United Parcel Service Class B	0.06%	34,522	$2.9M	Add +57.9%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	72,140	$2.9M	Reduce -26.8%
UBER Uber Technologies Inc.	0.06%	28,789	$2.8M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.06%	15,417	$2.8M	Reduce -2.7%
TTAM Titan America SA	0.06%	187,520	$2.8M	Reduce -12.4%
XLE SS Energy Select Sector	0.05%	30,537	$2.7M	Add +1.2%
ROYAL OAK REALTYTRUST INC	0.05%	40,231	$2.6M	Add +67.3%
PFE Pfizer Inc.	0.05%	102,122	$2.6M	Reduce -7.0%
TXN Texas Instruments Inc.	0.05%	14,080	$2.6M	Reduce -13.0%
STRZ Starz Entertainment Corp.	0.05%	175,325	$2.6M	Add +547.1%
KO The Coca-Cola Co.	0.05%	38,680	$2.6M	Reduce -1.1%
RCMT RCM Technologies Inc.	0.05%	96,297	$2.6M	Reduce -32.1%
PSFE Paysafe Ltd.	0.05%	196,580	$2.5M	Add +507.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	31,702	$2.5M	Reduce -7.9%
CTRA Coterra Energy Inc.	0.05%	106,932	$2.5M	Add +6.8%
XLK SS Technology Select Sector	0.05%	8,915	$2.5M	Reduce -4.8%
ROK Rockwell Automation Inc.	0.05%	7,141	$2.5M	Reduce -10.8%
CTRI Centuri Holdings Inc.	0.05%	116,182	$2.5M	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	22,610	$2.5M	Reduce -24.4%
SAMG Silvercrest Asset Manageme-A	0.05%	155,246	$2.4M	Reduce -2.0%
SCHZ Schwab US Aggregate Bond ETF	0.05%	103,514	$2.4M	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.05%	15,923	$2.4M	Add +0.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.05%	44,830	$2.4M	No change
AVNW Aviat Networks Inc.	0.05%	103,977	$2.4M	Reduce -1.8%
COP Conocophillips	0.05%	25,037	$2.4M	Reduce -0.7%
IT Gartner Inc.	0.05%	9,000	$2.4M	Add +5.5%
WM Waste Management Inc.	0.05%	10,501	$2.3M	Add +1.2%
SCHW Schwab (charles) Corp.	0.05%	24,184	$2.3M	Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	22,454	$2.3M	Reduce -1.7%
SCHB Schwab US Broad Market ETF	0.05%	88,914	$2.3M	Add +1.1%
TRS Trimas Corp.	0.05%	58,220	$2.2M	Reduce -26.1%
TRV The Travelers Cos Inc.	0.04%	7,940	$2.2M	Reduce -0.4%
PNTG The Pennant Group Inc.	0.04%	87,578	$2.2M	Reduce -0.6%
WDC Western Digital Corp.	0.04%	18,196	$2.2M	Reduce -2.4%
GENI Genius Sports Ltd.	0.04%	176,321	$2.2M	Add +3.3%
PSYTF Pason Systems Inc.	0.04%	251,334	$2.2M	Reduce -2.2%
AP Ampco-Pittsburgh Corp.	0.04%	951,318	$2.2M	Reduce -11.0%
PPLT Abrdn Physical Platinum SHRS	0.04%	15,142	$2.2M	Add +0.3%
AON Aon PLC Class A	0.04%	6,040	$2.2M	Reduce -1.6%
NKE Nike Inc. Class B	0.04%	30,827	$2.1M	Reduce -22.4%
COF Capital One Financial Corp.	0.04%	10,084	$2.1M	Reduce -2.1%
BAI Ishrs AI in and Tech Act ETF	0.04%	62,656	$2.1M	New
VOXR Vox Royalty Corp.	0.04%	496,598	$2.1M	Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	4,580	$2.1M	Add +1.2%
CCJ Cameco Corp.	0.04%	25,089	$2.1M	Add +36.8%
INFU Infusystem Holdings Inc.	0.04%	202,331	$2.1M	New
WY Weyerhaeuser Co.	0.04%	84,527	$2.1M	Reduce -90.8%
JEPI JPMorgan Equity Premium Inco	0.04%	36,385	$2.1M	Reduce -3.5%
DHI D.R. Horton Inc.	0.04%	12,105	$2.1M	Add +58.2%
IA Innovative Solutions & Supp	0.04%	162,650	$2.0M	New
GEV GE Vernova Inc.	0.04%	3,293	$2.0M	Add +8.1%
SBUX Starbucks Corp.	0.04%	23,777	$2.0M	Reduce -7.4%
BGSF BGSF Inc.	0.04%	282,095	$2.0M	Reduce -1.8%
ENOV Enovis Corp.	0.04%	65,684	$2.0M	Reduce -42.8%
CRD.A Crawford & Company Class A	0.04%	186,166	$2.0M	Reduce -1.8%
MRK Merck & Co. Inc.	0.04%	23,592	$2.0M	Reduce -12.9%
SHOP Shopify Inc. Class A	0.04%	13,313	$2.0M	Add +6.4%
SEG Seaport Entertainment Group	0.04%	86,217	$2.0M	Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin	0.04%	19,702	$2.0M	Add +9.5%
CMCSA Comcast Corp. Class A	0.04%	62,120	$2.0M	Reduce -3.1%
DSGR Distribution Solutions Group	0.04%	64,700	$1.9M	Add +79.0%
MLKN Millerknoll Inc.	0.04%	108,847	$1.9M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.04%	15,690	$1.9M	Reduce -0.9%
USB US Bancorp	0.04%	39,551	$1.9M	Reduce -0.7%
IMXI International Money Express	0.04%	136,532	$1.9M	Reduce -14.1%
IWR iShares Russell Mid-Cap ETF	0.04%	19,701	$1.9M	Reduce -2.6%
MKL Markel Group Inc.	0.04%	978	$1.9M	Add +24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,608	$1.9M	Reduce -0.7%
GSLC Goldman Activebeta US LC ETF	0.04%	14,116	$1.8M	No change
UL Unilever PLC	0.04%	30,918	$1.8M	Reduce -2.7%
LLY Eli Lilly & Co.	0.04%	2,398	$1.8M	Add +3.2%
SCHG Schwab US Large-Cap Growth	0.04%	57,111	$1.8M	Reduce -4.5%
CLF Cleveland-Cliffs Inc.	0.04%	149,309	$1.8M	Add +13.7%
TIPT Tiptree Inc.	0.04%	93,445	$1.8M	Add +12.4%
NOMD Nomad Foods Ltd.	0.04%	136,064	$1.8M	Reduce -46.3%
DBD Diebold Nixdorf Inc.	0.04%	31,326	$1.8M	Reduce -56.2%
SYK Stryker Corp.	0.04%	4,809	$1.8M	Reduce -3.0%
ALL Allstate Corp.	0.04%	8,247	$1.8M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.04%	9,136	$1.8M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.04%	2,208	$1.8M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.04%	12,441	$1.8M	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	0.04%	8,998	$1.8M	Add +11.2%
IAU iShares Gold Trust	0.03%	23,185	$1.7M	Reduce -84.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.03%	44,879	$1.7M	Add +22294.7%
AMCR Amcor PLC	0.03%	205,621	$1.7M	Reduce -95.3%
TNL Travel + Leisure Co.	0.03%	28,253	$1.7M	Reduce -58.1%
FCCO First Community Corp.	0.03%	59,448	$1.7M	No change
PNC PNC Financial Services Group	0.03%	8,306	$1.7M	Reduce -8.4%
TALK Talkspace Inc.	0.03%	596,250	$1.6M	Reduce -0.2%
TFX Teleflex Inc.	0.03%	13,430	$1.6M	New
FBT First Trust Nyse Arca Biotec	0.03%	9,141	$1.6M	Reduce -6.3%
SHLD Global X Defense Tech ETF	0.03%	23,302	$1.6M	New
EML The Eastern Co.	0.03%	69,047	$1.6M	No change
RHLD Resolute Holdings Manag	0.03%	22,277	$1.6M	Reduce -0.3%
HRL Hormel Foods Corp.	0.03%	64,893	$1.6M	Reduce -10.8%
NEWT Newtekone Inc.	0.03%	139,332	$1.6M	Reduce -1.8%
NFLX Netflix Inc.	0.03%	1,324	$1.6M	Add +4.0%
NATR Natures Sunshine Prods Inc.	0.03%	102,089	$1.6M	Reduce -1.8%
VZ Verizon Communications Inc.	0.03%	36,048	$1.6M	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.03%	10,881	$1.5M	Add +2.3%
SNEX Stonex Group Inc.	0.03%	15,308	$1.5M	No change
GNK Genco Shipping & Trading Ltd.	0.03%	86,750	$1.5M	Reduce -1.8%
PESI Perma-Fix Environmental SVCS	0.03%	150,355	$1.5M	Reduce -16.8%
VAC Marriott Vacations World	0.03%	22,550	$1.5M	No change
CRM Salesforce Inc.	0.03%	6,301	$1.5M	Reduce -20.9%
GDL GDL Fund	0.03%	174,626	$1.5M	No change
SDY SS SPDR S&P Dividend ETF	0.03%	10,571	$1.5M	Add +0.1%
ACIC American Coastal Insurance C	0.03%	129,907	$1.5M	Reduce -1.7%
KMI Kinder Morgan Inc.	0.03%	52,139	$1.5M	Reduce -1.7%
EGY Vaalco Energy Inc.	0.03%	364,507	$1.5M	Reduce -1.9%
THRY Thryv Holdings Inc.	0.03%	120,141	$1.4M	Reduce -1.8%
DHR Danaher Corp.	0.03%	7,302	$1.4M	Reduce -1.5%
IWM iShares Russell 2000 ETF	0.03%	5,982	$1.4M	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	41,717	$1.4M	Reduce -21.0%
APO Apollo Global Management Inc.	0.03%	10,688	$1.4M	Add +87.9%
SIRI Sirius XM Holdings Inc.	0.03%	61,064	$1.4M	Add +53.6%
JBBB Janus Henderson B-BBB Clo Et	0.03%	29,425	$1.4M	Add +0.6%
WELL Welltower Inc.	0.03%	7,940	$1.4M	No change
FBND Fidelity Total Bond ETF	0.03%	30,395	$1.4M	Add +67.8%
VTS Vitesse Energy Inc.	0.03%	59,982	$1.4M	Reduce -77.2%
CAT Caterpillar Inc.	0.03%	2,850	$1.4M	Reduce -0.3%
MU Micron Technology Inc.	0.03%	8,103	$1.4M	Add +19.6%
HDV iShares Core High Dividend E	0.03%	11,053	$1.4M	Reduce -13.0%
WFC Wells Fargo & Co.	0.03%	16,070	$1.3M	Reduce -4.9%
ADX Adams Diversified Equity	0.03%	60,144	$1.3M	Reduce -4.0%
TECB iShares US Tech Breakthrough	0.03%	22,121	$1.3M	Add +4.4%
COR Cencora Inc.	0.03%	4,261	$1.3M	Add +1.5%
BBCP Concrete Pumping Holdings Inc.	0.03%	188,818	$1.3M	Reduce -1.8%
GLW Corning Inc.	0.03%	16,156	$1.3M	Add +32.9%
BAM Brookfield Asset Mgmt-A	0.03%	23,046	$1.3M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.03%	2,609	$1.3M	Add +14.1%
CORT Corcept Therapeutics Inc.	0.03%	15,588	$1.3M	Reduce -3.7%
KEY Keycorp	0.03%	68,976	$1.3M	No change
AEP American Electric Power	0.03%	11,456	$1.3M	Reduce -4.1%
MO Altria Group Inc.	0.03%	19,312	$1.3M	Add +22.0%
RWK Invesco S&P Midcap 400 Rev	0.03%	10,021	$1.3M	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.03%	72,314	$1.2M	No change
SON Sonoco Products Co.	0.02%	28,740	$1.2M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.02%	27,399	$1.2M	Reduce -7.8%
FDX FedEx Corp.	0.02%	5,203	$1.2M	Reduce -4.5%
RMNI Rimini Street Inc.	0.02%	261,598	$1.2M	Reduce -1.8%
TLN Talen Energy Corp.	0.02%	2,877	$1.2M	Reduce -17.0%
NCMI National Cinemedia Inc.	0.02%	271,273	$1.2M	Reduce -71.5%
KTOS Kratos Defense & Security	0.02%	13,219	$1.2M	Add +64.3%
CTVA Corteva Inc.	0.02%	17,835	$1.2M	Reduce -2.5%
HIFS Hingham Institution for SVGS	0.02%	4,551	$1.2M	Reduce -1.8%
HURC Hurco Companies Inc.	0.02%	68,910	$1.2M	Reduce -1.6%
TGT Target Corp.	0.02%	13,288	$1.2M	Add +156.1%
FWRG First Watch Restaurant Group	0.02%	75,610	$1.2M	Add +88.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,425	$1.2M	Reduce -18.0%
CBOE Cboe Global Markets Inc.	0.02%	4,754	$1.2M	Reduce -2.6%
UEC Uranium Energy Corp.	0.02%	87,400	$1.2M	Add +5.4%
FEX First Trust Large Cap Core A	0.02%	9,967	$1.2M	No change
CLW Clearwater Paper Corp.	0.02%	55,887	$1.2M	Reduce -34.1%
SLV iShares Silver Trust	0.02%	27,195	$1.2M	Add +3.4%
XMMO Invesco S&P Midcap Momentum	0.02%	8,518	$1.2M	Reduce -0.4%
ASLE Aersale Corp.	0.02%	139,278	$1.1M	Reduce -20.5%
INBK First Internet Bancorp	0.02%	50,708	$1.1M	Add +28.0%
UNTC Unit Corp.	0.02%	37,760	$1.1M	Reduce -1.8%
PMTS Cpi Card Group Inc.	0.02%	74,252	$1.1M	Add +20.1%
ALNT Allient Inc.	0.02%	25,006	$1.1M	Reduce -45.3%
MCHP Microchip Technology Inc.	0.02%	17,363	$1.1M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.02%	3,662	$1.1M	Reduce -0.2%
ANCTF Alimentation Couche-Tard Inc.	0.02%	20,472	$1.1M	Add +1.2%
IWB iShares Russell 1000 ETF	0.02%	2,978	$1.1M	Add +108.5%
SMH Vaneck Semiconductor ETF	0.02%	3,303	$1.1M	Reduce -3.8%
JYNT The Joint Corp.	0.02%	112,821	$1.1M	Reduce -1.8%
PRF Invesco Rafi US 1000 ETF	0.02%	23,680	$1.1M	No change
DFUV Dimensional US Marketwide Va	0.02%	23,822	$1.1M	Reduce -7.7%
CLMB Climb Global Solutions Inc.	0.02%	7,888	$1.1M	Add +5.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	20,839	$1.1M	Add +45.9%
SWBI Smith & Wesson Brands Inc.	0.02%	107,597	$1.1M	Reduce -1.8%
AMD Advanced Micro Devices	0.02%	6,524	$1.1M	Reduce -4.5%
GRC Gorman-Rupp Co.	0.02%	22,505	$1.0M	No change
GDX Vaneck Gold Miners ETF	0.02%	13,618	$1.0M	Add +3.0%
FPX First Trust US Equity Opport	0.02%	6,200	$1.0M	Reduce -20.6%
PKE Park Aerospace Corp.	0.02%	50,650	$1.0M	No change
GNRC Generac Holdings Inc.	0.02%	6,082	$1.0M	Reduce -1.2%
PKG Packaging Corp. of America	0.02%	4,666	$1.0M	Reduce -3.1%
CECL Cecil Bancorp Inc.	0.02%	687,629	$1.0M	Add +100.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	17,586	$1.0M	Reduce -13.3%
SO The Southern Co.	0.02%	10,591	$1.0M	Add +9.1%
BDX Becton Dickinson and Co.	0.02%	5,320	$996K	Add +0.5%
RELL Richardson Elec Ltd.	0.02%	101,589	$995K	Reduce -1.7%
MOV Movado Group Inc.	0.02%	52,329	$993K	Reduce -1.8%
PM Philip Morris International	0.02%	6,068	$984K	Reduce -2.9%
DUK Duke Energy Corp.	0.02%	7,899	$978K	Reduce -8.3%
STZ Constellation Brands Inc. Class A	0.02%	7,242	$975K	Reduce -44.5%
ISRG Intuitive Surgical Inc.	0.02%	2,179	$974K	Add +5.7%
GVI iShares Intermediate Governm	0.02%	8,959	$963K	Reduce -2.6%
IYF iShares US Financials ETF	0.02%	7,568	$958K	Add +0.1%
TPR Tapestry Inc.	0.02%	8,458	$958K	Reduce -2.7%
ARCC Ares Capital Corp.	0.02%	46,910	$957K	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	3,428	$957K	Add +8.8%
JEF Jefferies Financial Group Inc.	0.02%	14,175	$927K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	12,606	$926K	Reduce -9.8%
FMCB Farmers & Merchants Banco	0.02%	893	$921K	Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,222	$912K	Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,000	$902K	No change
LW Lamb Weston Holdings Inc.	0.02%	15,536	$902K	Add +169.3%
DMBS Doubleline Mortgage ETF	0.02%	18,000	$894K	No change
NEM Newmont Corp.	0.02%	10,423	$879K	Reduce -3.0%
IGM iShares Expanded Tech Sector	0.02%	6,913	$871K	Add +470.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	53,180	$867K	Reduce -69.9%
MTBA Simplify MBS ETF	0.02%	17,000	$856K	No change
FORR Forrester Research Inc.	0.02%	80,379	$852K	Reduce -1.8%
SPHR Sphere Entertainment Co.	0.02%	13,680	$850K	New
MRBK Meridian Corp.	0.02%	53,780	$849K	Add +1.0%
VGT Vanguard Info Tech ETF	0.02%	1,136	$848K	Reduce -5.3%
INTU Intuit Inc.	0.02%	1,240	$847K	No change
CNSWF Constellation Software Inc.	0.02%	311	$844K	Add +5.4%
DGRO iShares Core Dividend Growth	0.02%	12,181	$829K	Add +28.2%
INSE Inspired Entertainment Inc.	0.02%	88,250	$828K	No change
ADVANT-E CORP COM	0.02%	10	$826K	No change
NOW ServiceNow Inc.	0.02%	888	$818K	Reduce -4.1%
RGBD Regional Brands Inc.	0.02%	541,824	$813K	Reduce -0.3%
ET Energy Transfer LP	0.02%	46,695	$801K	Add +74.9%
DFIN Donnelley Financial Solution	0.02%	15,559	$800K	Reduce -1.8%
DHIL Diamond Hill Investment Grp	0.02%	5,690	$797K	Reduce -1.6%
RGR Sturm Ruger & Co. Inc.	0.02%	18,318	$796K	Reduce -1.9%
CPPTL Copper Property CTL Pass THR	0.02%	64,105	$796K	Reduce -25.6%
AMP Ameriprise Financial Inc.	0.02%	1,615	$793K	No change
SCHD Schwab US DVD Equity ETF	0.02%	28,925	$790K	Reduce -5.2%
GLDM SPDR Gold Minishares Trust	0.02%	10,254	$784K	Add +24.8%
DE Deere & Co.	0.02%	1,676	$766K	Add +57.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	8,471	$760K	Add +16.7%
LAKE Lakeland Industries Inc.	0.02%	51,071	$756K	Reduce -1.6%
PWR Quanta Services Inc.	0.02%	1,816	$753K	Add +17.1%
TMO Thermo Fisher Scientific Inc.	0.01%	1,546	$750K	Add +8.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	28,895	$748K	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.01%	7,994	$746K	Add +2.8%
PKW Invesco Buyback Achievers Et	0.01%	5,613	$744K	Reduce -19.0%
MOG.A Moog Inc. Class A	0.01%	3,575	$742K	Reduce -11.6%
XHLIX Hamilton LN Private Asst-I	0.01%	39,836	$737K	No change
SCHK Schwab 1000 Index ETF	0.01%	22,916	$736K	No change
EEM iShares MSCI Emerging Market	0.01%	13,781	$736K	Add +11.1%
CHEF The Chefs' Warehouse Inc.	0.01%	12,435	$725K	Reduce -5.7%
ULBI Ultralife Corp.	0.01%	105,321	$718K	Add +24.3%
VXUS Vanguard Total Intl Stock	0.01%	9,757	$717K	Add +14.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,922	$713K	No change
CL Colgate-Palmolive Co.	0.01%	8,888	$710K	Reduce -1.0%
MLHLF Malibu Life Holdings Ltd. filed as THIRD POINT OFFSHORE INVESTORS	0.01%	35,612	$710K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	13,740	$705K	No change
SNOW Snowflake Inc.	0.01%	3,098	$699K	Reduce -1.4%
GOGO Gogo Inc.	0.01%	81,054	$696K	Add +87.3%
ADI Analog Devices Inc.	0.01%	2,832	$696K	Add +1.8%
DEO Diageo PLC-Sponsored ADR	0.01%	7,283	$695K	Reduce -29.5%
DG Dollar General Corp.	0.01%	6,698	$692K	Reduce -2.7%
GDXJ Vaneck Junior Gold Miners	0.01%	6,980	$691K	Add +21.8%
EMR Emerson Electric Co.	0.01%	5,249	$689K	Add +0.0%
FIS Fidelity National Info Serv	0.01%	10,266	$677K	Reduce -4.7%
CRMT America's Car-Mart Inc.	0.01%	23,033	$673K	Add +18.8%
FLEX Flex Ltd.	0.01%	11,579	$671K	No change
MOS The Mosaic Co.	0.01%	19,263	$668K	Reduce -43.9%
ITRN Ituran Location and Control	0.01%	18,467	$660K	Add +208.0%
BWMN Bowman Consulting Group Ltd.	0.01%	15,546	$659K	Reduce -29.8%
ACWI iShares MSCI Acwi ETF	0.01%	4,750	$657K	Add +18.8%
MRVL Marvell Technology Inc.	0.01%	7,782	$654K	Add +9.5%
WSBC Wesbanco Inc.	0.01%	20,292	$648K	No change
CHKP Check Point Software Tech	0.01%	3,127	$647K	Add +12.5%
TNK Teekay Tankers Ltd. Class A	0.01%	12,690	$641K	Reduce -1.8%
KRT Karat Packaging Inc.	0.01%	25,427	$641K	Reduce -1.3%
IUSG iShares Core S&P U.S. Growth	0.01%	3,854	$634K	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.01%	16,160	$633K	Add +6.3%
T AT&T Inc.	0.01%	22,282	$629K	Reduce -5.5%
LXFR Luxfer Holdings PLC	0.01%	45,057	$626K	Reduce -29.5%
EMLP First Trust North American E	0.01%	16,333	$625K	Add +0.0%
CINF Cincinnati Financial Corp.	0.01%	3,935	$622K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,283	$617K	Add +4.2%
MKTX Marketaxess Holdings Inc.	0.01%	3,522	$614K	Add +1.9%
OKLO Oklo Inc.	0.01%	5,485	$612K	Reduce -5.6%
SRG Seritage Growth Prop- A	0.01%	143,965	$612K	Add +5.3%
VPU Vanguard Utilities ETF	0.01%	3,229	$612K	No change
NC Nacco Industries Class A	0.01%	14,439	$609K	New
PAVE Global X US Infrastructure	0.01%	12,743	$607K	Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,495	$606K	Reduce -0.4%
IYH iShares U.S. Healthcare ETF	0.01%	10,321	$606K	No change
BA The Boeing Co.	0.01%	2,792	$603K	Add +102.0%
NNBR NN Inc.	0.01%	290,770	$599K	Add +74.2%
FITB Fifth Third Bancorp	0.01%	13,219	$589K	Reduce -7.0%
AIQ Global X Art Intel & Tech	0.01%	11,875	$587K	Add +233.6%
ESGU iShares ESG Aware MSCI USA	0.01%	4,023	$586K	Reduce -5.3%
DOV Dover Corp.	0.01%	3,501	$584K	No change
BSX Boston Scientific Corp.	0.01%	5,972	$583K	Add +64.9%
CBRE CBRE Group Inc. Class A	0.01%	3,685	$581K	No change
TMUS T-Mobile US Inc.	0.01%	2,401	$575K	Add +123.6%
AXP American Express Co.	0.01%	1,726	$573K	Add +5.1%
FDVV Fidelity High Dividend ETF	0.01%	10,275	$572K	Add +420.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	27,523	$566K	No change
LYB Lyondellbasell Indu Class A	0.01%	11,497	$564K	Add +2.7%
ORLY O'reilly Automotive Inc.	0.01%	5,229	$564K	No change
JOUT Johnson Outdoors Inc. Class A	0.01%	13,931	$563K	Reduce -1.8%
IRTC Irhythm Holdings Inc.	0.01%	3,230	$556K	No change
DON Wisdomtree US Midcap Dividen	0.01%	10,601	$554K	Add +0.5%
FALN iShares Fallen Angels ETF	0.01%	19,933	$554K	Reduce -0.8%
ETHE Grayscale Ethereum Staking E	0.01%	16,103	$552K	Add +11.9%
NWBI Northwest Bancshares Inc.	0.01%	44,265	$548K	Reduce -4.8%
DAL Delta Air Lines Inc.	0.01%	9,593	$544K	Add +0.4%
LRCX Lam Research Corp.	0.01%	4,049	$542K	Reduce -2.4%
MINT PIMCO Enhanced Short Maturit	0.01%	5,384	$542K	Add +0.0%
CERES FARMS LLC	0.01%	542,015	$542K	Add +2.5%
TIP iShares Tips Bond ETF	0.01%	4,871	$542K	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,175	$542K	Reduce -9.8%
IDXX Idexx Laboratories Inc.	0.01%	835	$533K	No change
ITW Illinois Tool Works	0.01%	2,025	$528K	Add +0.4%
MGM MGM Resorts International	0.01%	15,148	$525K	Reduce -5.6%
AIT Applied Industrial Tech Inc.	0.01%	2,000	$522K	No change
PLAB Photronics Inc.	0.01%	22,702	$521K	Reduce -1.8%
HELO JPMorgan Hedged Equity ETF	0.01%	8,013	$521K	Add +7.2%
VOYA Voya Financial Inc.	0.01%	6,932	$519K	No change
IWN iShares Russell 2000 Value E	0.01%	2,923	$517K	Reduce -2.3%
MSA Msa Safety Inc.	0.01%	3,000	$516K	No change
CCI Crown Castle Inc.	0.01%	5,336	$515K	Reduce -30.1%
MDY State Street SPDR S&P Midcap	0.01%	850	$506K	Add +0.1%
BSM Black Stone Minerals LP	0.01%	38,360	$504K	Reduce -8.4%
BND Vanguard Total Bond Market	0.01%	6,706	$499K	Add +30.2%
GNOV FT Vest US Equity Moderate B	0.01%	12,613	$480K	No change
BROOKFIELD INFRAST INCOME-I	0.01%	44,577	$477K	Add +1.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	24,343	$476K	No change
CEG Constellation Energy	0.01%	1,443	$475K	Add +9.5%
DY Dycom Industries Inc.	0.01%	1,625	$474K	Reduce -4.4%
GM General Motors Co.	0.01%	7,737	$472K	Reduce -4.7%
SMOT Vaneck Morningstar Smid Moat	0.01%	13,058	$471K	No change
PANW Palo Alto Networks Inc.	0.01%	2,312	$471K	Add +2.4%
SLGN Silgan Holdings Inc.	0.01%	10,824	$466K	Reduce -2.0%
SNDK Sandisk Corp.	0.01%	4,141	$465K	Add +592.5%
HBM Hudbay Minerals Inc.	0.01%	30,500	$462K	No change
OPBK Op Bancorp	0.01%	33,084	$461K	Reduce -61.2%
SNPS Synopsys Inc.	0.01%	909	$449K	Add +30200.0%
IWC iShares Micro-Cap ETF	0.01%	3,003	$448K	No change
D Dominion Energy Inc.	0.01%	7,216	$441K	Reduce -28.8%
VHT Vanguard Health Care ETF	0.01%	1,682	$437K	Reduce -4.2%
IMMR Immersion Corporation	0.01%	58,680	$431K	Reduce -1.5%
G Genpact Ltd.	0.01%	10,225	$428K	Reduce -1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,911	$428K	Add +11.6%
FNB FNB Corp.	0.01%	26,447	$426K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	5,545	$425K	No change
SHEL Shell PLC-ADR	0.01%	5,885	$421K	Add +28.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,530	$418K	Reduce -3.1%
XLF SS Financial Select Sector	0.01%	7,736	$417K	Add +13.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	16,922	$412K	Reduce -9.9%
CASY Casey's General Stores Inc.	0.01%	726	$410K	Add +4.5%
FSTR Foster (lb) Co. Class A	0.01%	15,160	$409K	New
SRUUF Sprott Physical Uranium TR	0.01%	20,288	$406K	Reduce -6.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	9,265	$402K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,536	$400K	Reduce -0.5%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$398K	No change
COIN Coinbase Global Inc. Class A	0.01%	1,174	$396K	Add +4.5%
AVD American Vanguard Corp.	0.01%	69,000	$396K	New
CVS CVS Health Corp.	0.01%	5,230	$394K	Reduce -14.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	15,438	$394K	Reduce -7.1%
OSPN Onespan Inc.	0.01%	24,783	$394K	No change
HIT Health in Tech Inc. Class A	0.01%	121,060	$389K	New
BIV Vanguard Intermediate-Term B	0.01%	4,921	$384K	Add +0.9%
MLCI Mount Logan Capital Inc.	0.01%	48,992	$382K	New
VMC Vulcan Materials Co.	0.01%	1,238	$381K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,344	$379K	Reduce -2.4%
VTWO Vanguard Russell 2000 ETF	0.01%	3,835	$375K	Add +0.3%
ICE Intercontinental Exchange Inc.	0.01%	2,210	$372K	No change
SLNG Stabilis Solutions Inc.	0.01%	84,849	$370K	Add +32.3%
STE Steris PLC	0.01%	1,489	$368K	Reduce -7.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	7,262	$368K	Add +25.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	15,505	$364K	Reduce -7.6%
INTC Intel Corp.	0.01%	10,668	$358K	Add +34.3%
IWS iShares Russell Mid-Cap Valu	0.01%	2,528	$353K	No change
MLPX Global X MLP & Energy Infras	0.01%	5,606	$352K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.01%	3,613	$350K	No change
CRVS Corvus Pharmaceuticals Inc.	0.01%	47,290	$349K	Add +9.7%
SURE Advisorshares Insider Advant	0.01%	2,810	$348K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	107,810	$346K	Add +21.6%
TPG TPG Inc.	0.01%	6,000	$345K	No change
CON Concentra Group Holdings Par	0.01%	16,210	$339K	New
IBIT iShares Bitcoin Trust ETF	0.01%	5,217	$339K	Add +21.8%
STEW SRH Total Return Fund Inc.	0.01%	18,481	$336K	Reduce -5.6%
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	331,336	$331K	Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,582	$330K	Reduce -2.0%
AVDV Avantis Intl S/C Value ETF	0.01%	3,685	$328K	No change
LECO Lincoln Electric Holdings	0.01%	1,391	$328K	Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	837	$328K	Add +0.1%
ASYS Amtech Systems Inc.	0.01%	35,247	$326K	Reduce -68.3%
VONG Vanguard Russell 1000 Growth	0.01%	2,707	$326K	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,385	$325K	Reduce -0.3%
HCKT The Hackett Group Inc.	0.01%	16,993	$323K	Reduce -50.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	16,368	$323K	No change
CARR Carrier Global Corp.	0.01%	5,391	$322K	No change
GILD Gilead Sciences Inc.	0.01%	2,856	$317K	Reduce -6.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,700	$317K	No change
SSTK Shutterstock Inc.	0.01%	15,111	$315K	Reduce -11.7%
PARTNERS GROUP PRIVATE EQUITY	0.01%	138,919	$314K	No change
CMT Core Molding Technologies Inc.	0.01%	15,230	$313K	Reduce -34.2%
MDLZ Mondelez International Inc. Class A	0.01%	4,939	$309K	Add +1.4%
OBDC Blue Owl Capital Corp.	0.01%	24,052	$307K	No change
NXST Nexstar Media Group Inc.	0.01%	1,553	$307K	Add +22.0%
PFF iShares Preferred & Income S	0.01%	9,683	$306K	Add +48.5%
PROVIDER REAL ESTATE FUND I LP	0.01%	305,394	$305K	Add +2.4%
FORTRESS NET LEASE REIT CLASS	0.01%	28,702	$296K	No change
AWK American Water Works Co. Inc.	0.01%	2,125	$296K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	15,684	$295K	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,787	$295K	Reduce -1.5%
HAP Vaneck Natural Resources ETF	0.01%	5,141	$293K	No change
ELMD Electromed Inc.	0.01%	11,930	$293K	Reduce -15.6%
PGF Invesco Financial Preferred	0.01%	20,000	$292K	No change
ACGL Arch Capital Group Ltd.	0.01%	3,215	$292K	Add +14.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	11,976	$291K	Reduce -17.3%
WCCB West Coast Community Bancorp	0.01%	6,860	$291K	Add +7.9%
DLN Wisdomtree US Largecap Divid	0.01%	3,336	$290K	Add +5.6%
DGICA Donegal Group Inc. Class A	0.01%	14,900	$289K	Reduce -6.8%
XAR SS SPDR S&P Aerospace Def	0.01%	1,226	$288K	Add +2.1%
IBB iShares Biotechnology ETF	0.01%	1,987	$287K	Reduce -11.5%
SPE Special Opportunities Fund	0.01%	18,470	$286K	Reduce -14.3%
DFAX Dimensional World Ex US Core	0.01%	9,116	$286K	Reduce -17.4%
SCHM Schwab US Mid Cap ETF	0.01%	9,606	$285K	Reduce -15.3%
FLOT iShares Floating Rate Bond E	0.01%	5,540	$283K	Add +18.5%
AB Alliancebernstein Holding LP	0.01%	7,350	$281K	Reduce -36.4%
GONDOLA TAX LIEN FUND	0.01%	278,077	$278K	Add +85.4%
NOBL Proshares S&P 500 Dividend A	0.01%	2,625	$271K	No change
EQIX Equinix Inc.	0.01%	344	$269K	No change
BF.B Brown-Forman Corp. Class B	0.01%	9,813	$266K	Reduce -39.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	537	$263K	Reduce -6.9%
LMBS First Trust Low Duration Opp	0.01%	5,285	$263K	No change
VMBSX Vanguard M/B Sec Indx-Adm	0.01%	5,581	$262K	Add +24.2%
ALYAF Alithya Group Inc. Class A	0.01%	209,503	$262K	No change
VCIT Vanguard Int-Term Corporate	0.01%	3,111	$262K	Add +31.8%
DBC Invesco DB Commodity Index T	0.01%	11,611	$262K	Reduce -0.8%
CRSP Crispr Therapeutics AG	0.01%	4,016	$260K	Reduce -3.6%
IONQ Ionq Inc.	0.01%	4,230	$260K	New
AFRM Affirm Holdings Inc.	0.01%	3,501	$256K	No change
MSBI Midland States Bancorp Inc.	0.01%	14,916	$256K	Reduce -21.6%
VONE Vanguard Russell 1000	0.01%	845	$255K	No change
VLO Valero Energy Corp.	0.01%	1,497	$255K	Reduce -16.7%
HQI Hirequest Inc.	0.01%	26,369	$254K	Reduce -0.9%
NXP Nuveen Select Tax-Free Inc.	0.01%	17,428	$252K	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.01%	1,956	$251K	Reduce -26.3%
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$248K	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,549	$247K	Add +0.7%
LDOS Leidos Holdings Inc.	0.00%	1,297	$245K	No change
EOT Eaton Vance National Municip	0.00%	14,500	$241K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	807	$240K	Reduce -20.4%
OTIS Otis Worldwide Corp.	0.00%	2,603	$238K	Reduce -7.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,958	$237K	Add +84.4%
OKE Oneok Inc.	0.00%	3,247	$237K	Reduce -22.6%
GRAL Grail Inc.	0.00%	4,000	$237K	Add +1900.0%
FCX Freeport-McMoran Inc.	0.00%	5,996	$235K	Add +62.0%
XLV SS Health Care Select Sector	0.00%	1,674	$233K	Reduce -0.9%
CB Chubb Ltd.	0.00%	823	$232K	Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,100	$232K	No change
CDZI Cadiz Inc.	0.00%	48,800	$230K	No change
APP AppLovin Corp. Class A	0.00%	320	$230K	Reduce -23.8%
XLI SS Industrial Select Sector	0.00%	1,486	$229K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	880	$228K	No change
CZR Caesars Entertainment Inc.	0.00%	8,417	$227K	Add +9.1%
SYLD Cambria Shareholder Yield Et	0.00%	3,303	$227K	Add +0.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,300	$225K	Reduce -2.2%
NRIM Northrim Bancorp Inc.	0.00%	10,316	$223K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,062	$222K	No change
GALT Galectin Therapeutics Inc.	0.00%	52,380	$222K	Add +302.9%
EEA The European Equity Fund Inc.	0.00%	20,324	$220K	No change
CCO Clear Channel Outdoor Holdin	0.00%	139,365	$220K	Reduce -6.1%
MAS Masco Corp.	0.00%	3,100	$218K	No change
CME Cme Group Inc.	0.00%	794	$215K	Add +3.5%
CRWV Coreweave Inc. Class A	0.00%	1,550	$212K	New
SYY Sysco Corp.	0.00%	2,557	$211K	No change
C Citigroup Inc.	0.00%	2,068	$210K	Reduce -28.8%
GPC Genuine Parts Co.	0.00%	1,489	$206K	Add +15.5%
EPM Evolution Petroleum Corp.	0.00%	42,610	$205K	Reduce -1.8%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$205K	No change
APH Amphenol Corp. Class A	0.00%	1,655	$205K	No change
XEL Xcel Energy Inc.	0.00%	2,530	$204K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	12,064	$204K	Reduce -6.0%
FWONK Liberty Media Corp. Class C	0.00%	1,949	$204K	No change
TY Tri-Continental Corp.	0.00%	5,900	$201K	No change
KR Kroger Co.	0.00%	2,971	$200K	Reduce -12.9%
MRSH Marsh & McLennan Cos	0.00%	974	$196K	Reduce -8.4%
PHO Invesco Water Resources ETF	0.00%	2,718	$196K	Reduce -28.9%
PPA Invesco Aerospace & Defense	0.00%	1,257	$195K	Add +22.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,609	$194K	No change
AFL Aflac Inc.	0.00%	1,730	$193K	Reduce -22.4%
ECL Ecolab Inc.	0.00%	704	$193K	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	200	$191K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	35,254	$190K	No change
O Realty Income Corp.	0.00%	3,043	$185K	Reduce -15.9%
MBCN Middlefield Banc Corp.	0.00%	6,157	$185K	No change
DTE DTE Energy Company	0.00%	1,303	$184K	No change
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$184K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	5,200	$183K	New
IIF Morgan Stanley India Invest	0.00%	6,937	$183K	No change
XMVFX BlackRock Munivest Fund	0.00%	26,395	$181K	Reduce -7.3%
NDAQ Nasdaq Inc.	0.00%	2,036	$180K	No change
ZS Zscaler Inc.	0.00%	600	$180K	No change
LIT Global X Lithium & Battery T	0.00%	3,155	$179K	Reduce -3.5%
PK Park Hotels & Resorts Inc.	0.00%	16,151	$179K	Reduce -19.6%
ANET Arista Networks Inc.	0.00%	1,228	$179K	Add +68.7%
TXT Textron Inc.	0.00%	2,104	$178K	Add +61.4%
MELI MercadoLibre Inc.	0.00%	76	$178K	No change
FCN Fti Consulting Inc.	0.00%	1,098	$177K	No change
LBRDK Liberty Broadband-C	0.00%	2,776	$176K	No change
SCHP Schwab U.S. Tips ETF	0.00%	6,400	$172K	Add +18.5%
HIG Hartford Insurance Group Inc.	0.00%	1,293	$172K	No change
FFDF FFD Financial Corp.	0.00%	4,811	$172K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	6,328	$172K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	6,613	$171K	Add +1.0%
CFG Citizens Financial Group	0.00%	3,209	$171K	Reduce -12.5%
EZM Wisdomtree US Midcap Fund	0.00%	2,560	$169K	No change
NVR NVR Inc.	0.00%	21	$169K	No change
ATO Atmos Energy Corp.	0.00%	988	$169K	No change
AWI Armstrong World Industries	0.00%	859	$168K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,503	$168K	Reduce -31.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,019	$167K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$166K	No change
XLRE SS Real Estate Select Sector	0.00%	3,930	$166K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	6,500	$164K	Reduce -29.3%
MPLX MPLX LP	0.00%	3,277	$164K	Add +10.1%
KHYB Kraneshares Asia Pacific Hig	0.00%	6,671	$163K	No change
ES Eversource Energy	0.00%	2,294	$163K	Add +342.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,937	$163K	Reduce -7.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,141	$161K	Reduce -2.2%
CRAWA Crawford United Corp.	0.00%	2,000	$157K	No change
ZEUS Olympic Steel Inc.	0.00%	5,156	$157K	Reduce -1.8%
VGK Vanguard Ftse Europe ETF	0.00%	1,960	$156K	Reduce -8.2%
PZA Invesco National Amt-Free Mu	0.00%	6,758	$156K	Reduce -2.2%
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$156K	No change
PRMB Primo Brands Corp.	0.00%	7,020	$155K	Reduce -96.3%
GEHC GE Healthcare Technology	0.00%	2,046	$154K	Add +134.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,400	$153K	No change
GROY Gold Royalty Corp.	0.00%	39,000	$151K	Reduce -35.0%
TKR Timken Co.	0.00%	2,000	$150K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$150K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,371	$149K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,333	$149K	Reduce -1.3%
HPE Hewlett Packard Enterprise	0.00%	6,062	$149K	Reduce -19.8%
FUN Six Flags Entertainment Corp.	0.00%	6,521	$148K	Add +77.7%
WSC Willscot Holdings Corp.	0.00%	7,002	$148K	Reduce -4.1%
SCHA Schwab US Small-Cap ETF	0.00%	5,289	$148K	Reduce -7.7%
PPLI People Inc. filed as IAC INC	0.00%	4,325	$147K	Reduce -98.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,350	$147K	No change
CRGO Freightos Ltd.	0.00%	44,399	$147K	New
LOVE The Lovesac Co.	0.00%	8,634	$146K	New
GBDC Golub Capital BDC Inc.	0.00%	10,658	$146K	Reduce -24.8%
XLP SS Consumer Staples Sel Sect	0.00%	1,861	$146K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$145K	No change
WMB Williams Cos Inc.	0.00%	2,277	$144K	Add +17.2%
DVY iShares Select Dividend ETF	0.00%	1,009	$143K	Reduce -24.3%
MSGS Madison Square Garden Sports	0.00%	620	$141K	Add +195.2%
RGLD Royal Gold Inc.	0.00%	700	$140K	No change
FMNB Farmers Natl Banc Corp.	0.00%	9,711	$140K	Reduce -21.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,137	$140K	Add +6.8%
HTZ Hertz Global Hldgs Inc.	0.00%	20,350	$138K	New
RYAM Rayonier Advanced Materials	0.00%	19,112	$138K	New
JCI Johnson Controls Internation	0.00%	1,254	$138K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	11,195	$138K	Reduce -2.2%
IWO iShares Russell 2000 Growth	0.00%	426	$136K	No change
SOXX iShares Semiconductor ETF	0.00%	501	$136K	No change
VSTS Vestis Corp.	0.00%	30,000	$136K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,215	$136K	Add +1115.0%
VRP Invesco Variable Rate Prefer	0.00%	5,500	$136K	Reduce -27.1%
RWO State Street SPDR Dow Jones	0.00%	2,965	$136K	No change
SNV Synovus Financial Corp.	0.00%	2,748	$135K	Add +10.0%
BP BP PLC-Spons ADR	0.00%	3,879	$134K	Add +0.8%
RY Royal Bank of Canada	0.00%	906	$133K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	1,832	$133K	Add +10.6%
DLR Digital Realty Trust Inc.	0.00%	763	$132K	Add +33.4%
NNI Nelnet Inc. Class A	0.00%	1,034	$130K	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,190	$130K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,645	$129K	Add +3.3%
KKR KKR & Co. Inc.	0.00%	986	$128K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,140	$126K	New
SDOG Alps Sector Dividend Dogs	0.00%	2,093	$126K	Reduce -65.5%
IMKTA Ingles Markets Inc. Class A	0.00%	1,800	$125K	New
XLY SS Consumer Disc Select Sect	0.00%	522	$125K	Add +54.9%
PSA Public Storage	0.00%	433	$125K	Add +2.1%
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$125K	No change
RPM RPM International Inc.	0.00%	1,048	$124K	No change
TEUCRIUM WHEAT FUND	0.00%	30,000	$123K	No change
CDW CDW Corp.	0.00%	771	$123K	No change
SCCO Southern Copper Corp.	0.00%	1,010	$123K	New
CI The Cigna Group	0.00%	425	$122K	Reduce -0.5%
RVSB Riverview Bancorp Inc.	0.00%	22,338	$120K	No change
TFLO iShares Treasury Floating Ra	0.00%	2,368	$120K	Reduce -29.7%
NTAP Netapp Inc.	0.00%	1,004	$119K	Add +1759.3%
USA Liberty All Star Equity Fund	0.00%	18,437	$117K	Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	392	$117K	No change
TDY Teledyne Technologies Inc.	0.00%	199	$117K	No change
MSTR Strategy Inc.	0.00%	360	$116K	Add +38.5%
KHC The Kraft Heinz Co.	0.00%	4,456	$116K	Reduce -6.2%
COMT iShares Gsci Commodity Dynam	0.00%	4,313	$116K	Reduce -20.7%
CII BlackRock Enhan LRG Cap Core	0.00%	5,000	$115K	Reduce -23.1%
KNF Knife River Corp.	0.00%	1,484	$114K	No change
PYPL PayPal Holdings Inc.	0.00%	1,699	$114K	Reduce -3.0%
EG Everest Group Ltd.	0.00%	325	$114K	Reduce -55.2%
AKAM Akamai Technologies Inc.	0.00%	1,500	$114K	Reduce -39.4%
JFLX JPMorgan Flexible Debt ETF	0.00%	2,261	$114K	New
GSK GSK PLC-Spon ADR	0.00%	2,623	$113K	Reduce -18.6%
FTNT Fortinet Inc.	0.00%	1,345	$113K	Add +59.2%
AXTI Axt Inc.	0.00%	25,000	$112K	New
MET Metlife Inc.	0.00%	1,353	$111K	No change
CCK Crown Holdings Inc.	0.00%	1,150	$111K	No change
PTUUF Purepoint Uranium Group Inc.	0.00%	278,644	$111K	New
FPWR First Trust Eip Power Soluti	0.00%	3,299	$110K	No change
CHDN Churchill Downs Inc.	0.00%	1,128	$109K	No change
KAYNE COMMERCIAL REAL ESTATE D	0.00%	109,055	$109K	Reduce -0.1%
URI United Rentals Inc.	0.00%	114	$109K	No change
VLTO Veralto Corp.	0.00%	1,010	$108K	Add +2.0%
ZM Zoom Communications Inc.	0.00%	1,296	$107K	Reduce -7.3%
SCHH Schwab US REIT ETF	0.00%	4,953	$107K	Add +68.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	347	$107K	No change
DBB Invesco DB Base Metals Fund	0.00%	5,200	$107K	Add +100.0%
CMI Cummins Inc.	0.00%	252	$106K	Reduce -16.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,145	$106K	No change
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
IPG Interpublic Group of Cos Inc.	0.00%	3,750	$105K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	790	$105K	Reduce -34.2%
IPKW Invesco International Buybac	0.00%	1,969	$104K	Reduce -3.5%
SMC Summit Midstream Corp.	0.00%	5,027	$103K	Reduce -3.5%
XME SS SPDR S&P Metals Mining	0.00%	1,105	$103K	No change
FUUFF F3 Uranium Corp.	0.00%	661,866	$103K	New
TLT iShares 20+ Year Treasury BD	0.00%	1,147	$103K	Reduce -30.6%
XLC SS Comm Select Sector SPDR	0.00%	861	$102K	No change
USO United States Oil Fund LP	0.00%	1,380	$102K	Add +100.0%
ARM Arm Holdings PLC-ADR	0.00%	717	$101K	No change
QUBT Quantum Computing Inc.	0.00%	5,500	$101K	New
IQV Iqvia Holdings Inc.	0.00%	521	$99K	Add +17.9%
DFEV Dimensional Emrg MRKT Val	0.00%	3,051	$97K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	35,000	$97K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,091	$96K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	775	$96K	Reduce -14.9%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	73,385	$96K	Add +33.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,783	$96K	Reduce -11.7%
XSD SS SPDR S&P Semiconductor	0.00%	300	$96K	No change
FISV Fiserv Inc.	0.00%	740	$95K	Add +102.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,864	$95K	No change
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$95K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,233	$95K	Add +3.1%
AIG American International Group	0.00%	1,200	$94K	Reduce -20.3%
MP MP Materials Corp.	0.00%	1,394	$93K	Add +408.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,656	$93K	Reduce -11.4%
PRU GIA	0.00%	76,435	$93K	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,774	$93K	Add +7.3%
VPL Vanguard Ftse Pacific ETF	0.00%	1,057	$93K	Reduce -4.5%
FMB First Trust Managed Municipa	0.00%	1,831	$93K	No change
FVD First Trust Value Line DVD	0.00%	2,007	$93K	No change
BLACKSTONE REAL ESTATE INCOME	0.00%	6,711	$93K	Add +1.0%
AVAV Aerovironment Inc.	0.00%	293	$92K	Add +4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$91K	No change
MUB iShares National Muni Bond E	0.00%	854	$91K	Add +1425.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,104	$91K	No change
MANU Manchester United PLC Class A	0.00%	6,000	$91K	Reduce -7.7%
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,617	$91K	Add +2.7%
KMB Kimberly-Clark Corp.	0.00%	727	$90K	Reduce -45.9%
TRGP Targa Resources Corp.	0.00%	538	$90K	No change
RS Reliance Inc.	0.00%	319	$90K	No change
UNG US Natural Gas Fund LP	0.00%	6,850	$90K	Add +110.8%
GIB Cgi Inc.	0.00%	1,000	$89K	No change
PAG Penske Automotive Group Inc.	0.00%	500	$87K	No change
FTI Technipfmc PLC	0.00%	2,200	$87K	New
PNW Pinnacle West Capital	0.00%	950	$85K	No change
NMAX Newsmax Inc.	0.00%	6,862	$85K	No change
RFIX Simplify Bond Bull ETF	0.00%	1,980	$85K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	895	$84K	No change
SPGI S&P Global Inc.	0.00%	173	$84K	No change
DHS Wisdomtree US High Dividend	0.00%	836	$84K	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,812	$84K	Add +5.8%
RDVY First Trust Rising Dividend	0.00%	1,243	$84K	Add +21.4%
INDA iShares MSCI India ETF	0.00%	1,600	$83K	No change
TOKE Cambria Cannabis ETF	0.00%	12,849	$83K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1,665	$83K	Reduce -82.0%
PRU Prudential Financial Inc.	0.00%	795	$82K	No change
ASUR Asure Software Inc.	0.00%	10,000	$82K	Reduce -9.1%
XLB SS Materials Select Sector	0.00%	910	$82K	No change
FE Firstenergy Corp.	0.00%	1,769	$81K	Reduce -36.1%
SOLV Solventum Corp.	0.00%	1,108	$81K	Reduce -37.4%
ED Consolidated Edison Inc.	0.00%	803	$81K	Add +3.5%
SCHV Schwab US Large-Cap Value	0.00%	2,769	$81K	No change
IEX Idex Corp.	0.00%	494	$80K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	6,841	$80K	Reduce -2.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$79K	No change
DELL Dell Technologies -C	0.00%	556	$79K	Add +18.6%
CW Curtiss-Wright Corp.	0.00%	145	$79K	No change
HLIT Harmonic Inc.	0.00%	7,709	$78K	Reduce -16.3%
AMLP Alerian MLP ETF	0.00%	1,657	$78K	Add +1.4%
GPN Global Payments Inc.	0.00%	932	$77K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	850	$77K	No change
OXY Occidental Petroleum Corp.	0.00%	1,635	$77K	Reduce -60.7%
IFRA iShares US Infrastructure	0.00%	1,456	$77K	Reduce -4.2%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$77K	No change
TSCO Tractor Supply Company	0.00%	1,345	$76K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,775	$76K	No change
IEF iShares 7-10 Year Treasury B	0.00%	788	$76K	Add +49.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,130	$76K	Reduce -4.5%
ICVT iShares Convertible Bond ETF	0.00%	754	$75K	Reduce -0.5%
HUBB Hubbell Inc.	0.00%	175	$75K	No change
CP Canadian Pacific Kansas City	0.00%	1,010	$75K	Reduce -16.5%
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$75K	No change
BUG Global X Cybersecurity ETF	0.00%	2,121	$75K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	1,035	$74K	Reduce -22.5%
VONV Vanguard Russell 1000 Value	0.00%	833	$74K	Reduce -31.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	709	$74K	No change
SIL Global X Silver Miners ETF	0.00%	1,029	$74K	No change
DTD Wisdomtree US Total Dividend	0.00%	864	$73K	No change
ALSN Allison Transmission Holding	0.00%	855	$73K	Add +0.2%
GGZ Gabelli Global Small & M	0.00%	5,000	$72K	No change
LULU Lululemon Athletica Inc.	0.00%	405	$72K	Reduce -62.0%
USFD US Foods Holding Corp.	0.00%	940	$72K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	2,879	$72K	New
WBD Warner Bros Discovery Inc.	0.00%	3,679	$72K	Reduce -92.2%
COHR Coherent Corp.	0.00%	667	$72K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	453	$72K	No change
PRM Perimeter Solutions Inc.	0.00%	3,190	$71K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	492	$70K	No change
LH Labcorp Holdings Inc.	0.00%	242	$69K	No change
CALM Cal-Maine Foods Inc.	0.00%	733	$69K	New
VRSK Verisk Analytics Inc.	0.00%	271	$68K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,015	$68K	Add +0.4%
FRME First Merchants Corp.	0.00%	1,791	$68K	No change
MBSD NT Disc Dur MBS ETF	0.00%	3,230	$67K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	262	$67K	Add +101.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,410	$67K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,151	$66K	Add +93.5%
DWM Wisdomtree International Equ	0.00%	1,000	$66K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	657	$66K	No change
FAST Fastenal Co.	0.00%	1,340	$66K	Add +2.1%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	5,395	$65K	Reduce -0.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,602	$65K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$65K	No change
ZOMDF Zomedica Corp.	0.00%	820,418	$65K	Reduce -82.3%
ESOA Energy Services of America	0.00%	6,220	$64K	Reduce -85.3%
NUV Nuveen Municipal Value	0.00%	7,140	$64K	Reduce -11.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,540	$64K	Add +42.3%
HUM Humana Inc.	0.00%	246	$64K	Add +0.4%
SMR Nuscale Power Corp.	0.00%	1,776	$64K	Add +177500.0%
CRD.B Crawford & Co. Class B	0.00%	6,500	$64K	No change
WEC WEC Energy Group Inc.	0.00%	554	$63K	No change
LBRDA Liberty Broadband-A	0.00%	1,002	$63K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,470	$63K	Add +65.5%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$62K	No change
KNSL Kinsale Capital Group Inc.	0.00%	145	$62K	Add +7.4%
AME Ametek Inc.	0.00%	325	$61K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	657	$61K	Reduce -3.8%
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$61K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	710	$60K	Reduce -67.1%
TWLO Twilio Inc. Class A	0.00%	600	$60K	No change
CNX CNX Resources Corp.	0.00%	1,865	$60K	No change
PLD Prologis Inc.	0.00%	521	$60K	No change
MS Morgan Stanley	0.00%	372	$59K	Reduce -12.7%
MSBHF Mitsubishi Corp.	0.00%	2,463	$59K	No change
NTR Nutrien Ltd.	0.00%	998	$59K	No change
YUM Yum! Brands Inc.	0.00%	384	$58K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	835	$58K	No change
CAH Cardinal Health Inc.	0.00%	366	$57K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,048	$57K	New
EWJ iShares MSCI Japan ETF	0.00%	711	$57K	No change
GOVT iShares US Treasury Bond ETF	0.00%	2,455	$57K	Reduce -6.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$57K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	335	$56K	Reduce -18.3%
BOND PIMCO Active Bond Exchange-T	0.00%	602	$56K	No change
TMDX Transmedics Group Inc.	0.00%	500	$56K	No change
FNV Franco-Nevada Corp.	0.00%	251	$56K	No change
NMRK Newmark Group Inc. Class A	0.00%	3,000	$56K	No change
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$56K	No change
BLD Topbuild Corp.	0.00%	142	$56K	No change
FNF Fidelity National Financial	0.00%	917	$55K	No change
SMB Vaneck Short Muni ETF	0.00%	3,180	$55K	Reduce -11.2%
FRI First Trust S&P REIT Index F	0.00%	1,959	$55K	Add +0.6%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$55K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$55K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	1,163	$54K	Reduce -2.3%
DFAC Dimensional US Core Equity 2	0.00%	1,401	$54K	Add +30.7%
HGTY Hagerty Inc. Class A	0.00%	4,483	$54K	Reduce -4.9%
CDNS Cadence Design SYS Inc.	0.00%	153	$54K	Reduce -6.1%
PHM Pultegroup Inc.	0.00%	404	$53K	No change
ARHS Arhaus Inc.	0.00%	5,000	$53K	No change
NIM Nuveen Select Maturit Muni	0.00%	5,706	$53K	Reduce -68.7%
DKS Dick's Sporting Goods Inc.	0.00%	235	$52K	Add +0.4%
NUW Nuveen Amt-Free Muni Val	0.00%	3,682	$52K	Reduce -71.0%
BIOF Blue Biofuels Inc.	0.00%	280,369	$52K	Reduce -39.4%
FHLC Fidelity MSCI Health Care	0.00%	774	$52K	Add +0.4%
AYI Acuity Inc.	0.00%	150	$52K	No change
ORI Old Republic Intl Corp.	0.00%	1,200	$51K	New
HOLX Hologic Inc.	0.00%	750	$51K	No change
FWONA Liberty Media Corp. Class A	0.00%	530	$50K	No change
JNK SS SPDR BB High Yield Bond	0.00%	515	$50K	Add +10200.0%
MCO Moody's Corp.	0.00%	105	$50K	No change
VGMS Vanguard Multi-Sector	0.00%	968	$50K	New
UAL United Airlines Holdings Inc.	0.00%	517	$50K	No change
CACI Caci International Inc. Class A	0.00%	100	$50K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	918	$50K	No change
BWXT BWX Technologies Inc.	0.00%	265	$49K	New
ACLS Axcelis Technologies Inc.	0.00%	500	$49K	No change
PRK Park National Corp.	0.00%	300	$49K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,394	$48K	New
STX Seagate Technology Holdings	0.00%	203	$48K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$48K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	470	$48K	Add +0.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	766	$48K	Add +19.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$47K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	584	$47K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	624	$47K	New
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	94	$47K	No change
PENN Penn Entertainment Inc.	0.00%	2,420	$47K	Reduce -70.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$46K	No change
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$46K	No change
LMGIF Lumine Group Inc.	0.00%	1,543	$46K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,713	$45K	Reduce -12.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$45K	No change
ROOT Root Inc./Oh Class A	0.00%	500	$45K	No change
KRC Kilroy Realty Corp.	0.00%	1,058	$45K	Add +1.5%
HOMB Home Bancshares Inc.	0.00%	1,576	$45K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,000	$44K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	3,750	$44K	No change
GIS General Mills Inc.	0.00%	875	$44K	Add +124.9%
IUSV iShares Core S&P U.S. Value	0.00%	434	$43K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	440	$43K	Add +10.0%
IGF iShares Global Infrastructur	0.00%	708	$43K	No change
VFH Vanguard Financials ETF	0.00%	329	$43K	No change
CURN Currency Exchange Internatio	0.00%	2,500	$43K	No change
LNC Lincoln National Corp.	0.00%	1,064	$43K	Add +6.4%
ESML iShares ESG Aware MSCI USA S	0.00%	950	$43K	No change
ELV Elevance Health Inc.	0.00%	132	$43K	Reduce -44.3%
OHI Omega Healthcare Investors	0.00%	1,000	$42K	No change
CAG Conagra Brands Inc.	0.00%	2,300	$42K	Reduce -0.7%
COM Direxion Auspice BRD Cmdty	0.00%	1,450	$42K	No change
EVTR Eaton Vance Total Return	0.00%	800	$41K	No change
LNG Cheniere Energy Inc.	0.00%	175	$41K	Add +30.6%
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$41K	No change
IR Ingersoll-Rand Inc.	0.00%	494	$41K	No change
ROST Ross Stores Inc.	0.00%	265	$40K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$40K	No change
OBTC Osprey Bitcoin Trust	0.00%	1,165	$40K	No change
SUN Sunoco LP	0.00%	796	$40K	New
OKTA Okta Inc.	0.00%	432	$40K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	600	$39K	New
KTB Kontoor Brands Inc.	0.00%	491	$39K	No change
EFX Equifax Inc.	0.00%	152	$39K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,226	$39K	Add +25.9%
NET Cloudflare Inc. Class A	0.00%	180	$39K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	315	$39K	Reduce -1.3%
WPC WP Carey Inc.	0.00%	568	$38K	Reduce -24.3%
MSOS Advisorshares Pure US Cann	0.00%	8,000	$38K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,068	$38K	New
CYBR Cyberark Software Ltd./Israel	0.00%	79	$38K	No change
VMO Invesco Municipal Opport	0.00%	3,935	$38K	Reduce -2.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	680	$38K	Reduce -22.7%
BGC BGC Group Inc. Class A	0.00%	4,000	$38K	No change
RGTI Rigetti Computing Inc.	0.00%	1,261	$38K	New
ABNB Airbnb Inc. Class A	0.00%	309	$38K	Add +7.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,538	$37K	Reduce -30.2%
FHN First Horizon Corp.	0.00%	1,636	$37K	No change
IXN iShares Global Tech ETF	0.00%	354	$37K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$37K	No change
NGG National Grid PLC-SP ADR	0.00%	500	$36K	New
EWS iShares MSCI Singapore ETF	0.00%	1,279	$36K	Reduce -6.5%
ETHA iShares Ethereum Trust ETF	0.00%	1,148	$36K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$36K	No change
GWX State Street SPDR S&P Intern	0.00%	886	$36K	Add +38.0%
SHUTTERSTOCK INC COM	0.00%	1,705	$36K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	463	$35K	New
AU Anglogold Ashanti PLC	0.00%	500	$35K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,700	$35K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	1,509	$35K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,350	$35K	No change
JOBY Joby Aviation Inc.	0.00%	2,150	$35K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	471	$35K	New
RDDT Reddit Inc. Class A	0.00%	150	$34K	Reduce -50.0%
TERRY CORP CONN COM	0.00%	250	$34K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$34K	No change
CSGP Costar Group Inc.	0.00%	405	$34K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$34K	No change
ON On Semiconductor	0.00%	685	$34K	No change
REGN Regeneron Pharmaceuticals	0.00%	60	$34K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	500	$33K	No change
UNM Unum Group	0.00%	427	$33K	Add +385.2%
BLOK Amplify Blockchain Tech ETF	0.00%	495	$33K	Add +17.9%
NXPI NXP Semiconductors NV	0.00%	145	$33K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,080	$33K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,281	$33K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	381	$32K	New
PAAS Pan American Silver Corp.	0.00%	834	$32K	No change
IWY iShares Russell Top 200 Grow	0.00%	118	$32K	No change
AVB Avalonbay Communities Inc.	0.00%	167	$32K	No change
XYZ Block Inc.	0.00%	445	$32K	No change
TFC Truist Financial Corp.	0.00%	693	$32K	Add +259.1%
TEM Tempus AI Inc. Class A	0.00%	389	$31K	Add +14.4%
EIPI FT Energy Income ETF	0.00%	1,582	$31K	Add +1.9%
SIGI Selective Insurance Group	0.00%	385	$31K	Add +6.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	260	$31K	Add +48.6%
GFF Griffon Corp.	0.00%	407	$31K	Add +45.9%
IDEV iShares Core MSCI Dev MKTS	0.00%	382	$31K	No change
ETH Grayscale Ethereum Staking M	0.00%	781	$31K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	568	$30K	Reduce -47.6%
EWC iShares MSCI Canada ETF	0.00%	600	$30K	No change
AM Antero Midstream Corp.	0.00%	1,551	$30K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	328	$30K	Add +3.8%
QBTS D-Wave Quantum Inc.	0.00%	1,205	$30K	New
CDE Coeur Mining Inc.	0.00%	1,579	$30K	Reduce -33.7%
MFC Manulife Financial Corp.	0.00%	943	$29K	Reduce -51.5%
ODFL Old Dominion Freight Line	0.00%	208	$29K	Add +1.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	90	$29K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	248	$29K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,500	$29K	Add +200.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	202	$29K	No change
IYK iShares US Consumer Staples	0.00%	420	$29K	No change
FTRE Fortrea Holdings Inc.	0.00%	3,391	$29K	No change
DFIV Dimensional International Va	0.00%	615	$28K	No change
VGSH Vanguard Short-Term Treasury	0.00%	477	$28K	Add +0.6%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	2,600	$28K	No change
TTWO Take-Two Interactive Softwre	0.00%	108	$28K	No change
SPDR S&P 400 MID CAP ETF	0.00%	486	$28K	Add +35.8%
DOCU Docusign Inc.	0.00%	385	$28K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	400	$27K	Reduce -60.0%
SPPP Sprott Physical Platinum And	0.00%	2,000	$27K	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	317	$27K	No change
AOR iShares Core 60/40 Balanced	0.00%	416	$27K	No change
CNA Cna Financial Corp.	0.00%	575	$27K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$27K	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	66	$27K	Add +88.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	327	$27K	Add +367.1%
CBZ Cbiz Inc.	0.00%	500	$26K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,392	$26K	Reduce -2.3%
EWT iShares MSCI Taiwan ETF	0.00%	412	$26K	Reduce -12.5%
TBF Proshares Short 20+ Treasury	0.00%	1,102	$26K	No change
DGX Quest Diagnostics Inc.	0.00%	137	$26K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,045	$26K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	400	$26K	No change
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$26K	No change
VCRB Vanguard Core Bond ETF	0.00%	328	$26K	No change
MOO Vaneck Agribusiness ETF	0.00%	350	$26K	No change
ADPV Adaptiv Select ETF	0.00%	600	$25K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,195	$25K	No change
VTIP Vanguard Short-Term Tips	0.00%	500	$25K	Add +0.0%
FLR Fluor Corp.	0.00%	600	$25K	No change
STAG Stag Industrial Inc.	0.00%	715	$25K	Add +1.0%
FORTRESS NET LEASE REIT CLASS	0.00%	2,454	$25K	No change
QLTY GMO U.S. Quality ETF	0.00%	695	$25K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	126	$25K	No change
MGPI MGP Ingredients Inc.	0.00%	1,026	$25K	Reduce -46.0%
FV First Trust DW Focus 5 Fund	0.00%	400	$25K	No change
IBRX Immunitybio Inc.	0.00%	10,000	$25K	No change
NWSA News Corp. Class A	0.00%	800	$25K	No change
MTD Mettler-Toledo International	0.00%	20	$25K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,069	$24K	No change
PPG PPG Industries Inc.	0.00%	230	$24K	Reduce -27.2%
SII Sprott Inc.	0.00%	290	$24K	No change
SPG Simon Property Group Inc.	0.00%	128	$24K	No change
VGIT Vanguard Intermediate-Term T	0.00%	398	$24K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	125	$24K	No change
TAIL Cambria Tail Risk ETF	0.00%	2,000	$24K	New
HTGC Hercules Capital Inc.	0.00%	1,250	$24K	No change
WHR Whirlpool Corp.	0.00%	300	$24K	Reduce -89.3%
DDOG Datadog Inc. Class A	0.00%	162	$23K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	259	$23K	Add +0.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$23K	No change
JBL Jabil Inc.	0.00%	105	$23K	No change
BRO Brown & Brown Inc.	0.00%	242	$23K	Reduce -1.2%
ISVL iShares International Develo	0.00%	500	$23K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	456	$22K	Reduce -30.5%
SIEGY Siemens AG-Spons ADR	0.00%	165	$22K	Reduce -37.7%
IDU iShares US Utilities ETF	0.00%	200	$22K	No change
WVE Wave Life Sciences Ltd.	0.00%	3,000	$22K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	500	$22K	No change
IXC iShares Global Energy ETF	0.00%	525	$22K	Reduce -13.5%
BCV Bancroft Fund Ltd.	0.00%	1,000	$22K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	217	$22K	Reduce -93.9%
FLUT Flutter Entertainment PLC-Di	0.00%	86	$22K	No change
ICF iShares Select U.S. REIT ETF	0.00%	352	$22K	No change
JQUA JPMorgan US Quality Factor	0.00%	343	$22K	No change
IYG iShares U.S. Financial Servi	0.00%	240	$22K	No change
INCY Incyte Corp.	0.00%	253	$21K	Add +8333.3%
PECO Phillips Edison & Company Inc.	0.00%	624	$21K	No change
EBAY eBay Inc.	0.00%	234	$21K	No change
IHI iShares U.S. Medical Devices	0.00%	354	$21K	Reduce -12.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	434	$21K	Add +49.1%
LAZ Lazard Inc.	0.00%	400	$21K	No change
BFC Bank First Corp.	0.00%	174	$21K	No change
SNREY Sunrise Communicat Class A	0.00%	356	$21K	No change
PATK Patrick Industries Inc.	0.00%	202	$21K	No change
AMERCO COM	0.00%	366	$21K	Add +120.5%
RBLX Roblox Corp. Class A	0.00%	150	$21K	No change
WHF Whitehorse Finance Inc.	0.00%	3,000	$21K	No change
SPEM State Street SP PTF Em ETF	0.00%	442	$21K	Add +952.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,413	$21K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	350	$21K	No change
BIP Brookfield Infrastructure Pa	0.00%	625	$21K	No change
TEX Terex Corp.	0.00%	400	$21K	No change
UTES Virtus Reaves Utilities ETF	0.00%	245	$20K	New
TGNA Tegna Inc.	0.00%	1,000	$20K	No change
INTF iShares International Equity	0.00%	563	$20K	No change
CHTR Charter Communications Inc. Class A	0.00%	73	$20K	Reduce -1.4%
DOW Dow Inc.	0.00%	875	$20K	Reduce -26.8%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$20K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$20K	No change
TEL Te Connectivity PLC	0.00%	91	$20K	No change
IVLU iShares MSCI International V	0.00%	556	$20K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	527	$20K	No change
ADSK Autodesk Inc.	0.00%	61	$19K	Add +19.6%
SW Smurfit Westrock PLC	0.00%	454	$19K	Reduce -39.8%
ULTA Ulta Beauty Inc.	0.00%	35	$19K	No change
CURB Curbline Properties Corp.	0.00%	857	$19K	No change
NWN Northwest Natural Holding Co.	0.00%	425	$19K	New
UPST Upstart Holdings Inc.	0.00%	375	$19K	Reduce -57.1%
MPNGF Meituan Class B	0.00%	1,398	$19K	No change
TOST Toast Inc. Class A	0.00%	514	$19K	No change
LUMN Lumen Technologies Inc.	0.00%	3,060	$19K	No change
FTC First Trust Large Cap Growth	0.00%	116	$19K	No change
ALAB Astera Labs Inc.	0.00%	95	$19K	Reduce -71.8%
NIO Nio Inc. - ADR	0.00%	2,426	$18K	Reduce -21.1%
LFVN Lifevantage Corp.	0.00%	1,895	$18K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	103	$18K	Reduce -26.9%
BG Bunge Global SA	0.00%	225	$18K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	228	$18K	Reduce -8.1%
NUE Nucor Corp.	0.00%	133	$18K	No change
VLUE iShares MSCI USA Value Facto	0.00%	143	$18K	Add +0.7%
TYL Tyler Technologies Inc.	0.00%	34	$18K	No change
IQLT iShares MSCI International Q	0.00%	392	$17K	No change
OGN Organon & Co.	0.00%	1,616	$17K	Reduce -1.2%
FTA First Trust L C Val Alp	0.00%	207	$17K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	181	$17K	Reduce -21.6%
SMCI Super Micro Computer Inc.	0.00%	356	$17K	No change
PBPB Potbelly Corp.	0.00%	1,000	$17K	Reduce -99.7%
SLF Sun Life Financial Inc.	0.00%	283	$17K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	754	$17K	No change
FANG Diamondback Energy Inc.	0.00%	118	$17K	Reduce -41.0%
EADSY Airbus SE - Unsp ADR	0.00%	286	$17K	No change
LOUP Innovator Deepwater Frontier	0.00%	225	$17K	No change
AI C3.AI Inc. Class A	0.00%	955	$17K	Add +124.7%
SONY Sony Group Corp. - SP ADR	0.00%	575	$17K	Add +21.1%
AVEM Avantis Emerging Markets Eq	0.00%	220	$17K	No change
EWBC East West Bancorp Inc.	0.00%	155	$17K	No change
GRMN Garmin Ltd.	0.00%	67	$16K	No change
MNST Monster Beverage Corp.	0.00%	243	$16K	Reduce -1.2%
ZWS Zurn Elkay Water Solutions C	0.00%	346	$16K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$16K	Add +400.0%
OWL Blue Owl Capital Inc.	0.00%	959	$16K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	373	$16K	Reduce -8.6%
VVV Valvoline Inc.	0.00%	450	$16K	No change
PRMRF Paramount Resources Ltd. Class A	0.00%	1,000	$16K	New
CAVA Cava Group Inc.	0.00%	266	$16K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$16K	No change
HACK Amplify Cybersecurity ETF	0.00%	185	$16K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	514	$16K	Add +0.2%
TD Toronto-Dominion Bank	0.00%	200	$16K	No change
HCA HCA Healthcare Inc.	0.00%	37	$16K	No change
TPYP Tortoise North American Pipe	0.00%	437	$16K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$16K	No change
APA Apa Corp.	0.00%	650	$16K	New
BRBR Bellring Brands Inc.	0.00%	434	$16K	No change
MIG Vaneck Moody's Analytics Ig	0.00%	721	$16K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	147	$15K	No change
LUV Southwest Airlines Co.	0.00%	482	$15K	Add +6.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	315	$15K	New
UUUU Energy Fuels Inc.	0.00%	1,000	$15K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	541	$15K	Add +0.4%
PEG Public Service Enterprise GP	0.00%	183	$15K	No change
CXW Corecivic Inc.	0.00%	750	$15K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	338	$15K	No change
ADM Archer-Daniels-Midland Co.	0.00%	250	$15K	No change
NFGC New Found Gold Corp.	0.00%	6,300	$15K	No change
CMA Comerica Inc.	0.00%	215	$15K	No change
MLPA Global X MLP ETF	0.00%	300	$15K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	106	$14K	No change
ASH Ashland Inc.	0.00%	300	$14K	No change
AXS Axis Capital Holdings Ltd.	0.00%	150	$14K	No change
WDFC WD-40 Co.	0.00%	72	$14K	Reduce -37.4%
GRX Gabelli Healthcare & Well	0.00%	1,550	$14K	No change
CTLP Cantaloupe Inc.	0.00%	1,320	$14K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	385	$14K	No change
BRSL Brightstar Lottery PLC	0.00%	804	$14K	Reduce -55.4%
APLD Applied Digital Corp.	0.00%	600	$14K	No change
MARA Mara Holdings Inc.	0.00%	753	$14K	No change
WSM Williams-Sonoma Inc.	0.00%	70	$14K	No change
OGIG Alps Oshares Global Internet	0.00%	238	$14K	New
PAA Plains All Amer Pipeline LP	0.00%	800	$14K	New
GTLS Chart Industries Inc.	0.00%	68	$14K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$14K	No change
TRNS Transcat Inc.	0.00%	185	$14K	No change
INOD Innodata Inc.	0.00%	175	$13K	No change
REET iShares Global REIT ETF	0.00%	526	$13K	Add +34.5%
LOAR Loar Holdings Inc.	0.00%	168	$13K	No change
LB Landbridge Co. LLC-A	0.00%	250	$13K	No change
MT Arcelormittal-NY Registered	0.00%	368	$13K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	164	$13K	New
AGX Argan Inc.	0.00%	49	$13K	No change
IFN Aberdeen India Fund Inc.	0.00%	900	$13K	No change
VGM Invesco Trust for Investmen	0.00%	1,297	$13K	Reduce -2.3%
IDCC Interdigital Inc.	0.00%	38	$13K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	500	$13K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	No change
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$13K	No change
FXB Invesco Currencyshares Briti	0.00%	100	$13K	No change
CNI Canadian Natl Railway Co.	0.00%	135	$13K	No change
JD Jd.com Inc.-ADR	0.00%	363	$13K	Add +476.2%
WTFC Wintrust Financial Corp.	0.00%	95	$13K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	136	$13K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,200	$13K	No change
EWG iShares MSCI Germany ETF	0.00%	300	$12K	No change
EQT Eqt Corp.	0.00%	229	$12K	Add +3716.7%
VIS Vanguard Industrials ETF	0.00%	42	$12K	No change
WTW Willis Towers Watson PLC	0.00%	36	$12K	No change
OMER Omeros Corp.	0.00%	3,000	$12K	Reduce -48.3%
XPEV Xpeng Inc. - ADR	0.00%	520	$12K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	273	$12K	No change
SGOL Abrdn Physical Gold Shares	0.00%	330	$12K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	2,000	$12K	No change
GTBIF Green Thumb Industries Inc.	0.00%	1,500	$12K	New
FSM Fortuna Mining Corp.	0.00%	1,332	$12K	No change
BOTZ Global X Robotics & Artifici	0.00%	335	$12K	No change
LENZ Lenz Therapeutics Inc.	0.00%	250	$12K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	357	$12K	Add +21.8%
W Wayfair Inc. Class A	0.00%	130	$12K	New
UVE Universal Insurance Holdings	0.00%	441	$12K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	138	$12K	Reduce -94.1%
SLVM Sylvamo Corp.	0.00%	260	$11K	No change
CELH Celsius Holdings Inc.	0.00%	199	$11K	No change
FXU First Trust Utilities Alphad	0.00%	250	$11K	No change
BIRK Birkenstock Holding PLC	0.00%	250	$11K	New
RF Regions Financial Corp.	0.00%	425	$11K	No change
HPQ HP Inc.	0.00%	409	$11K	Reduce -19.6%
RRX Regal Rexnord Corp.	0.00%	77	$11K	No change
WDAY Workday Inc. Class A	0.00%	45	$11K	Reduce -74.3%
TGTX TG Therapeutics Inc.	0.00%	301	$11K	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$11K	No change
LRLCY L'oreal-Unsponsored ADR	0.00%	124	$11K	No change
TSAT Telesat Corp.	0.00%	400	$11K	No change
ARKK ARK Innovation ETF	0.00%	122	$11K	Reduce -19.2%
MUSA Murphy USA Inc.	0.00%	27	$10K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,400	$10K	No change
SKYY First Trust Cloud Computing	0.00%	78	$10K	No change
DDM Proshares Ultra DOW30	0.00%	97	$10K	No change
SFM Sprouts Farmers Market Inc.	0.00%	95	$10K	No change
PFG Principal Financial Group	0.00%	124	$10K	No change
IYR iShares US Real Estate ETF	0.00%	106	$10K	Add +0.9%
CTAS Cintas Corp.	0.00%	50	$10K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	235	$10K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$10K	No change
EIX Edison International	0.00%	183	$10K	No change
VDE Vanguard Energy ETF	0.00%	80	$10K	No change
WCN Waste Connections Inc.	0.00%	57	$10K	New
VICR Vicor Corp.	0.00%	200	$10K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	206	$10K	Reduce -1.0%
DJT Trump Media & Technology Gro	0.00%	595	$10K	No change
BB Blackberry Ltd.	0.00%	2,000	$10K	No change
RGNX Regenxbio Inc.	0.00%	1,000	$10K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$10K	No change
PAYX Paychex Inc.	0.00%	76	$10K	No change
AURX Nuo Therapeutics Inc.	0.00%	4,700	$10K	No change
NBTB N B T Bancorp Inc.	0.00%	228	$10K	No change
UAMY United States Antimony Corp.	0.00%	1,501	$9K	No change
TFSL TFS Financial Corp.	0.00%	700	$9K	Add +26.6%
TMFC Motley Fool 100 Index ETF	0.00%	130	$9K	New
FIX Comfort Systems USA Inc.	0.00%	11	$9K	No change
VDC Vanguard Consumer Staple ETF	0.00%	42	$9K	Reduce -52.3%
HEINY Heineken NV-SPN ADR	0.00%	229	$9K	No change
CRL Charles River Laboratories	0.00%	57	$9K	No change
RLGT Radiant Logistics Inc.	0.00%	1,500	$9K	Reduce -62.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$9K	No change
SANM Sanmina Corp.	0.00%	76	$9K	No change
FCFS Firstcash Holdings Inc.	0.00%	54	$9K	No change
GEN Gen Digital Inc.	0.00%	299	$8K	Reduce -3.9%
WF Woori Financial-Spon ADR	0.00%	150	$8K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	230	$8K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	100	$8K	No change
BCNAF Barco N.V.	0.00%	525	$8K	No change
HALO Halozyme Therapeutics Inc.	0.00%	113	$8K	No change
BKR Baker Hughes Co.	0.00%	170	$8K	No change
IBKR Interactive Brokers Gro Class A	0.00%	120	$8K	No change
KMX Carmax Inc.	0.00%	184	$8K	Add +33.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	110	$8K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$8K	No change
TRNO Terreno Realty Corp.	0.00%	144	$8K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	74	$8K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,250	$8K	Add +316.7%
CMC Commercial Metals Co.	0.00%	142	$8K	No change
DOC Healthpeak Properties Inc.	0.00%	423	$8K	No change
SOUN Soundhound AI Inc. Class A	0.00%	500	$8K	New
LBTYA Liberty Global Ltd. Class A	0.00%	700	$8K	No change
NFG National Fuel Gas Co.	0.00%	85	$8K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$8K	No change
FNFI First Niles Financial Inc.	0.00%	950	$8K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	709	$8K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	89	$8K	Add +2.3%
SPOT Spotify Technology SA	0.00%	11	$8K	Reduce -52.2%
RDW Redwire Corp.	0.00%	850	$8K	New
CMPS Compass Pathways PLC	0.00%	1,330	$8K	No change
IGEB iShares Investment Grade SYS	0.00%	165	$8K	Add +217.3%
EMN Eastman Chemical Co.	0.00%	120	$8K	Reduce -1.6%
KRG Kite Realty Group Trust	0.00%	336	$7K	No change
FXH First Trust Health Care Alph	0.00%	68	$7K	No change
LMNR Limoneira Co.	0.00%	500	$7K	New
FXR First Trust Indst/Producers	0.00%	95	$7K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$7K	No change
JBS JBS NV-A	0.00%	488	$7K	No change
BANK MONTREAL QUE COM	0.00%	55	$7K	No change
HLN Haleon PLC-ADR	0.00%	798	$7K	Reduce -49.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	260	$7K	New
PBE Invesco Biotechnology & Geno	0.00%	100	$7K	New
OMC Omnicom Group	0.00%	85	$7K	Reduce -54.3%
CRS Carpenter Technology	0.00%	28	$7K	New
GRF Eagle Capital Growth Fund	0.00%	650	$7K	No change
LNT Alliant Energy Corp.	0.00%	100	$7K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	150	$7K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	60	$7K	New
CHD Church & Dwight Co. Inc.	0.00%	76	$7K	Reduce -59.1%
HCI Hci Group Inc.	0.00%	34	$7K	No change
BWEL Boswell (jg) Co.	0.00%	13	$6K	No change
SWZ Total Return Securities Fund	0.00%	1,068	$6K	No change
CIVB Civista Bancshares Inc.	0.00%	319	$6K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$6K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
KRE SS SPDR S&P Regional Bank	0.00%	100	$6K	Reduce -33.3%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$6K	No change
GVA Granite Construction Inc.	0.00%	57	$6K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	No change
DINO HF Sinclair Corp.	0.00%	119	$6K	Reduce -98.9%
DKNG Draftkings Inc. Class A	0.00%	165	$6K	Reduce -17.5%
SAP Sap SE-Sponsored ADR	0.00%	23	$6K	No change
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
WSO Watsco Inc.	0.00%	15	$6K	No change
CNC Centene Corp.	0.00%	169	$6K	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.00%	82	$6K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	472	$6K	No change
NJR New Jersey Resources Corp.	0.00%	124	$6K	No change
EQH Equitable Holdings Inc.	0.00%	117	$6K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	142	$6K	No change
HLMN Hillman Solutions Corp.	0.00%	646	$6K	No change
DCI Donaldson Co. Inc.	0.00%	72	$6K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$6K	No change
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	New
MSCI MSCI Inc.	0.00%	10	$6K	No change
MEDP Medpace Holdings Inc.	0.00%	11	$6K	No change
CYATY Contemporary Amperex Technol	0.00%	300	$6K	New
LOPE Grand Canyon Education Inc.	0.00%	25	$5K	No change
BALL Ball Corp.	0.00%	106	$5K	Add +0.9%
EES Wisdomtree US Smallcap Fund	0.00%	95	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
JOF Japan Smaller Capitalization	0.00%	500	$5K	Reduce -16.7%
HITI High Tide Inc.	0.00%	1,450	$5K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	120	$5K	Reduce -29.8%
EA Electronic Arts Inc.	0.00%	26	$5K	No change
CAOS Alpha Architect Tail Risk	0.00%	58	$5K	Reduce -98.6%
WMG Warner Music Group Corp. Class A	0.00%	150	$5K	No change
HAL Halliburton Co.	0.00%	207	$5K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,522	$5K	No change
NNN NNN REIT Inc.	0.00%	117	$5K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	55	$5K	No change
PTON Peloton Interactive Inc. Class A	0.00%	550	$5K	No change
FOXA Fox Corp. Class A	0.00%	77	$5K	No change
OC Owens Corning	0.00%	34	$5K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	800	$5K	Reduce -52.3%
BAX Baxter International Inc.	0.00%	211	$5K	Add +5.5%
ACHR Archer Aviation Inc. Class A	0.00%	500	$5K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	54	$5K	No change
FTRI First Trust Indxx Global Nat	0.00%	313	$5K	No change
MTG Mgic Investment Corp.	0.00%	164	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
AOM iShares Core 40/60 Moderate	0.00%	96	$5K	No change
ILMN Illumina Inc.	0.00%	48	$5K	New
MACE Mace Security Intl Inc.	0.00%	8,378	$5K	No change
PSNL Personalis Inc.	0.00%	690	$4K	New
VKTX Viking Therapeutics Inc.	0.00%	171	$4K	Reduce -1.2%
MZTI The Marzetti Company	0.00%	26	$4K	Reduce -97.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$4K	No change
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
DSGX The Descartes Systems Grp	0.00%	47	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	27	$4K	No change
INVA Innoviva Inc.	0.00%	241	$4K	No change
TFPM Triple Flag Precious Met	0.00%	150	$4K	New
GDEN Golden Entertainment Inc.	0.00%	185	$4K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	271	$4K	Add +64.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	149	$4K	No change
PEO Adams Natural Resources Fund	0.00%	200	$4K	No change
HI Hillenbrand Inc.	0.00%	159	$4K	No change
AZO AutoZone Inc.	0.00%	1	$4K	No change
IIPR Innovative Industrial Proper	0.00%	80	$4K	Reduce -37.0%
WAT Waters Corp.	0.00%	14	$4K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	311	$4K	Reduce -0.2%
FXI iShares China Large-Cap ETF	0.00%	100	$4K	No change
SE Sea Ltd.-ADR	0.00%	23	$4K	No change
RODM Hartford Multifact Dev MRKT	0.00%	114	$4K	No change
AMBA Ambarella Inc.	0.00%	49	$4K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	160	$4K	No change
CGNX Cognex Corp.	0.00%	87	$4K	No change
IHE iShares US Pharmaceuticals E	0.00%	54	$4K	New
EME Emcor Group Inc.	0.00%	6	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	23	$4K	No change
ICLN iShares Global Clean Energy	0.00%	250	$4K	No change
BWA Borgwarner Inc.	0.00%	88	$4K	No change
VFF Village Farms International	0.00%	1,225	$4K	No change
WAB Wabtec Corp.	0.00%	19	$4K	Reduce -9.5%
ENSG The Ensign Group Inc.	0.00%	22	$4K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	111	$4K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	52	$4K	No change
PALL Abrdn Physical Palladium SHS	0.00%	33	$4K	No change
EW Edwards Lifesciences Corp.	0.00%	48	$4K	No change
IOT Samsara Inc. Class A	0.00%	100	$4K	No change
PGX Invesco Preferred ETF	0.00%	320	$4K	No change
LWLG Lightwave Logic Inc.	0.00%	1,000	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	65	$4K	New
LNSTY London Stock Exchg-Unsp ADR	0.00%	127	$4K	No change
TEAM Atlassian Corp. Class A	0.00%	23	$4K	No change
CMCO Columbus McKinnon Corp.	0.00%	256	$4K	No change
MRNA Moderna Inc.	0.00%	142	$4K	Add +23.5%
SPSC SPS Commerce Inc.	0.00%	35	$4K	No change
LFUS Littelfuse Inc.	0.00%	14	$4K	No change
COPX Global X Copper Miners ETF	0.00%	60	$4K	New
SBGSY Schneider Elect SE-Unsp ADR	0.00%	64	$4K	No change
DOCS Doximity Inc. Class A	0.00%	49	$4K	No change
FIVE Five Below	0.00%	23	$4K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	160	$4K	No change
AROC Archrock Inc.	0.00%	134	$4K	No change
ICLR Icon PLC	0.00%	20	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	765	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	109	$3K	No change
KLAC KLA Corp.	0.00%	3	$3K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	86	$3K	No change
BCE Bce Inc.	0.00%	145	$3K	No change
TT Trane Technologies PLC	0.00%	8	$3K	No change
BMBL Bumble Inc. Class A	0.00%	550	$3K	No change
ELTP Elite Pharmaceuticals Inc.	0.00%	5,182	$3K	No change
NE Noble Corp. PLC	0.00%	117	$3K	No change
HYD Vaneck High Yield Muni ETF	0.00%	65	$3K	No change
NVT Nvent Electric PLC	0.00%	33	$3K	No change
DPMLF DPM Metals Inc.	0.00%	146	$3K	New
INDUSTRIA DE DISENO TEXTIL	0.00%	232	$3K	No change
DEM Wisdomtree Emerging Markets	0.00%	68	$3K	No change
OTTR Otter Tail Corp.	0.00%	38	$3K	Reduce -43.3%
EXC Exelon Corp.	0.00%	69	$3K	Add +885.7%
DXCM Dexcom Inc.	0.00%	46	$3K	Reduce -92.9%
MUR Murphy Oil Corp.	0.00%	108	$3K	No change
DANOY Danone-Spons ADR	0.00%	174	$3K	No change
SAFRY Safran SA-Unspon ADR	0.00%	34	$3K	No change
FICO Fair Isaac Corp.	0.00%	2	$3K	No change
PFFD Global X US Preferred ETF	0.00%	154	$3K	No change
CNP Centerpoint Energy Inc.	0.00%	77	$3K	New
QURE Uniqure NV	0.00%	51	$3K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	459	$3K	No change
ARGX Argenx SE - ADR	0.00%	4	$3K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	117	$3K	Add +77.3%
MTN Vail Resorts Inc.	0.00%	20	$3K	Add +5.3%
RELX Relx PLC - Spon ADR	0.00%	61	$3K	No change
HOCPY Hoya Corp.-Sponsored ADR	0.00%	21	$3K	No change
UMC United Microelectron-SP ADR	0.00%	381	$3K	No change
AAL American Airlines Group Inc.	0.00%	253	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	32	$3K	No change
EXR Extra Space Storage Inc.	0.00%	20	$3K	No change
PRUDENTIAL GIA	0.00%	104	$3K	Add +10.6%
FDN First Trust DJ Internet Ind	0.00%	10	$3K	No change
AMH American Homes 4 Rent- A	0.00%	84	$3K	No change
LEU Centrus Energy Corp. Class A	0.00%	9	$3K	New
JJSF J & J Snack Foods Corp.	0.00%	29	$3K	No change
MPWR Monolithic Power Systems Inc.	0.00%	3	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$3K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	143	$3K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	79	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	116	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
CODI Compass Diversified Holdings	0.00%	400	$3K	No change
BXPHF Botanix Pharmaceuticals Ltd.	0.00%	25,000	$3K	No change
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	100	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	56	$3K	No change
LZB La-Z-Boy Inc.	0.00%	75	$3K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	20	$3K	No change
PRVA Privia Health Group Inc.	0.00%	103	$3K	No change
BIOMED REALTY TRUST INC	0.00%	838	$3K	Add +91.3%
HWM Howmet Aerospace Inc.	0.00%	13	$3K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	1,000	$3K	New
PEN Penumbra Inc.	0.00%	10	$3K	No change
NLY Annaly Capital Management Inc.	0.00%	125	$3K	New
VTR Ventas Inc.	0.00%	36	$3K	No change
CNR Core Natural Resources Inc.	0.00%	30	$3K	No change
VFLO Victoryshares Free Cash Flow	0.00%	67	$3K	Reduce -93.6%
TFIN Triumph Financial Inc.	0.00%	50	$3K	No change
WK Workiva Inc.	0.00%	29	$2K	No change
FETH Fidelity Ethereum Fund	0.00%	60	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	No change
CHRD Chord Energy Corp.	0.00%	25	$2K	No change
CYDY Cytodyn Inc.	0.00%	9,488	$2K	No change
SNA Snap-on Inc.	0.00%	7	$2K	No change
RACE Ferrari NV	0.00%	5	$2K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	27	$2K	No change
AVT Avnet Inc.	0.00%	46	$2K	No change
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
SEI Solaris Energy Infrastructur	0.00%	60	$2K	New
PCTY Paylocity Holding Corp.	0.00%	15	$2K	No change
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
KAI Kadant Inc.	0.00%	8	$2K	No change
AMRC Ameresco Inc. Class A	0.00%	70	$2K	Reduce -14.6%
FLUTTER ENTERTAINMENT PLC	0.00%	9	$2K	No change
GAIA Gaia Inc.	0.00%	392	$2K	Add +104.2%
PEBO Peoples Bancorp Inc.	0.00%	77	$2K	Add +1.3%
ROOOF Northstar Clean Technologies	0.00%	9,531	$2K	Add +369.3%
GWRE Guidewire Software Inc.	0.00%	10	$2K	No change
GL Globe Life Inc.	0.00%	16	$2K	No change
UA Under Armour Inc. Class C	0.00%	473	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	30	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	54	$2K	No change
CPRT Copart Inc.	0.00%	50	$2K	Reduce -9.1%
VPG Vishay Precision Group	0.00%	70	$2K	New
RNGE Range Impact Inc.	0.00%	10,560	$2K	No change
TECO ENERGY INC	0.00%	1,001	$2K	Add +100000.0%
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
ATR Aptargroup Inc.	0.00%	16	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	100	$2K	No change
LRN Stride Inc.	0.00%	14	$2K	No change
BEPC Brookfield Renewable Cor-A	0.00%	60	$2K	No change
JBI Janus International Group Inc.	0.00%	208	$2K	No change
TRI Thomson Reuters Corp.	0.00%	13	$2K	No change
ILS Brookmont Catastrophic Bond	0.00%	100	$2K	No change
TALO Talos Energy Inc.	0.00%	206	$2K	Add +94.3%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	60	$2K	No change
ELS Equity Lifestyle Properties	0.00%	32	$2K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	50	$2K	Reduce -66.7%
TESCO PLC SPONSORED ADR	0.00%	106	$2K	No change
FA First Advantage Corp.	0.00%	125	$2K	No change
BL Blackline Inc.	0.00%	36	$2K	No change
WGO Winnebago Industries	0.00%	57	$2K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	112	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	19	$2K	Reduce -86.8%
COTY Coty Inc. Class A	0.00%	468	$2K	No change
DT Dynatrace Inc.	0.00%	39	$2K	No change
SMNEY Siemens Energy AG-Unsp ADR	0.00%	16	$2K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	40	$2K	New
TKOMY Tokio Marine Holdings-ADR	0.00%	44	$2K	No change
UNCRY Unicredit SPA-ADR	0.00%	48	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
REG Regency Centers Corp.	0.00%	24	$2K	No change
LYFT LYFT Inc. Class A	0.00%	78	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	23	$2K	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	34	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	37	$2K	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	120	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	10	$2K	Reduce -83.6%
NWG Natwest Group PLC -Spon ADR	0.00%	117	$2K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
ESS Essex Property Trust Inc.	0.00%	6	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	105	$2K	No change
DAR Darling Ingredients Inc.	0.00%	52	$2K	Add +62.5%
RGEN Repligen Corp.	0.00%	12	$2K	No change
CRC California Resources Corp.	0.00%	30	$2K	New
BTU Peabody Energy Corp.	0.00%	60	$2K	New
HHLKF Hot Chili Ltd.	0.00%	2,600	$2K	Add +116.7%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	46	$2K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	62	$2K	Add +93.8%
DECK Deckers Outdoor Corp.	0.00%	15	$2K	Reduce -28.6%
PINS Pinterest Inc. Class A	0.00%	47	$2K	No change
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
CPT Camden Property Trust	0.00%	14	$1K	No change
MRAM Everspin Technologies Inc.	0.00%	160	$1K	No change
FRPT Freshpet Inc.	0.00%	27	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	176	$1K	No change
VNLA Janus Henderson Short Durati	0.00%	30	$1K	No change
GVDNY Givaudan-Unspon ADR	0.00%	18	$1K	No change
SSUMY Sumitomo Corp.-Spon ADR	0.00%	50	$1K	New
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	54	$1K	No change
EWY iShares MSCI South Korea ETF	0.00%	18	$1K	No change
FOX Fox Corp. Class B	0.00%	25	$1K	No change
H & Q LIFE SCIENCES INVS	0.00%	92	$1K	New
LITHIUM AMERICAS CORP	0.00%	250	$1K	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$1K	No change
PUBGY Publicis Groupe-ADR	0.00%	58	$1K	No change
GKOS Glaukos Corp.	0.00%	17	$1K	No change
HQH Abrdn Healthcare Investors	0.00%	75	$1K	New
TER Teradyne Inc.	0.00%	10	$1K	No change
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
CHE Chemed Corp.	0.00%	3	$1K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	8	$1K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$1K	No change
PSKY Paramount Skydance Class B	0.00%	70	$1K	New
SWKS Skyworks Solutions Inc.	0.00%	17	$1K	No change
COO The Cooper Cos Inc.	0.00%	19	$1K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	No change
CCC CCC Intelligent Solutions Ho	0.00%	140	$1K	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	77	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	17	$1K	No change
EXPO Exponent Inc.	0.00%	18	$1K	No change
ESAB Esab Corp.	0.00%	11	$1K	No change
HESAY Hermes Intl-Unsponsored ADR	0.00%	5	$1K	No change
ALKT Alkami Technology Inc.	0.00%	49	$1K	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$1K	No change
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$1K	No change
XOMA Xoma Royalty Corporation	0.00%	31	$1K	New
BXP BXP Inc.	0.00%	16	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	22	$1K	Reduce -35.3%
OTLK Outlook Therapeutics Inc.	0.00%	1,100	$1K	No change
ONTO Onto Innovation Inc.	0.00%	9	$1K	No change
SBAC SBA Communications Corp.	0.00%	6	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	31	$1K	No change
VTRS Viatris Inc.	0.00%	116	$1K	Reduce -13.4%
OPCH Option Care Health Inc.	0.00%	41	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	13	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$1K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	76	$1K	No change
GLOB Globant SA	0.00%	19	$1K	No change
ABAT American Battery Technology	0.00%	222	$1K	No change
LEN Lennar Corp. Class A	0.00%	9	$1K	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	27	$1K	No change
POWI Power Integrations Inc.	0.00%	25	$1K	No change
ALK Alaska Air Group Inc.	0.00%	20	$996	No change
SAIC Science Applications Inte	0.00%	10	$994	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	7	$993	No change
ARKG ARK Genomic Revolution ETF	0.00%	35	$986	No change
MAA Mid-America Apartment Comm	0.00%	7	$978	No change
LPX Louisiana-Pacific Corp.	0.00%	11	$977	No change
GDDY GoDaddy Inc. Class A	0.00%	7	$958	Reduce -36.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	112	$958	New
STVN Stevanato Group SPA	0.00%	37	$953	No change
DFIS Dimensional International SM	0.00%	30	$949	New
UAA Under Armour Inc. Class A	0.00%	186	$928	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	31	$924	Reduce -26.2%
CRON Cronos Group Inc.	0.00%	300	$834	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$828	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	64	$810	New
BIPC Brookfield Infrastructure-A	0.00%	19	$781	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$774	No change
RIOT Riot Platforms Inc.	0.00%	40	$761	No change
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	16	$760	Reduce -23.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	10	$744	No change
CMS CMS Energy Corp.	0.00%	10	$733	No change
EFC Ellington Financial Inc.	0.00%	56	$727	No change
ADYEY Adyen NV-Unspon ADR	0.00%	45	$720	No change
HUBS HubSpot Inc.	0.00%	2	$706	No change
KEYS Keysight Technologies Inc.	0.00%	4	$700	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88	$698	No change
BHF Brighthouse Financial Inc.	0.00%	13	$690	No change
CBAT Cbak Energy Technology Inc.	0.00%	760	$680	No change
PATH Uipath Inc. Class A	0.00%	50	$669	No change
PHR Phreesia Inc.	0.00%	28	$659	No change
INVH Invitation Homes Inc.	0.00%	22	$645	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	6	$636	No change
AGYS Agilysys Inc.	0.00%	6	$631	Reduce -33.3%
CE Celanese Corp.	0.00%	15	$631	No change
PAGP Plains GP Holdings LP	0.00%	34	$620	Reduce -2.9%
HYSR Sunhydrogen Inc.	0.00%	20,000	$612	No change
BLDR Builders Firstsource Inc.	0.00%	5	$606	No change
SAIA Saia Inc.	0.00%	2	$599	No change
XYL Xylem Inc.	0.00%	4	$590	No change
DV Doubleverify Holdings Inc.	0.00%	49	$587	No change
TDW Tidewater Inc.	0.00%	11	$587	No change
PCOR Procore Technologies Inc.	0.00%	8	$583	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	150	$579	Reduce -10.2%
ACVA Acv Auctions Inc. Class A	0.00%	58	$575	Reduce -30.9%
BLV Vanguard Long-Term Bond ETF	0.00%	8	$567	No change
TWO Two HBRS Invt Corp. filed as TWO HARBORS INVESTMENT CORP	0.00%	57	$563	No change
VRSN Verisign Inc.	0.00%	2	$559	No change
METCB Ramaco Resources Inc. Class B	0.00%	33	$556	No change
PACB Pacific Biosciences of Calif	0.00%	430	$550	No change
DASH DoorDash Inc. Class A	0.00%	2	$544	No change
FPI Farmland Partners Inc.	0.00%	49	$533	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	21	$530	Reduce -27.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	16	$528	Reduce -50.0%
CHWY Chewy Inc. Class A	0.00%	13	$526	No change
BBY Best Buy Co. Inc.	0.00%	7	$518	No change
OTLY Oatly Group AB	0.00%	32	$518	No change
EXPE Expedia Group Inc.	0.00%	2	$509	Reduce -95.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	15	$508	Reduce -37.5%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	36	$507	Reduce -25.0%
ZTR Virtus Total Return Fund Inc.	0.00%	78	$503	No change
ROP Roper Technologies Inc.	0.00%	1	$499	Reduce -98.0%
DIDIY Didi Global Inc.	0.00%	80	$498	No change
HHDS Highlands REIT Inc.	0.00%	1,597	$495	No change
INGR Ingredion Inc.	0.00%	4	$488	No change
CSW CSW Industrials Inc.	0.00%	2	$485	Reduce -33.3%
LILA Liberty Latin Americ Class A	0.00%	58	$481	No change
UNIT Uniti Group Inc.	0.00%	76	$465	Reduce -0.8%
CTRE Caretrust REIT Inc.	0.00%	13	$451	No change
CRSR Corsair Gaming Inc.	0.00%	50	$446	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	12	$442	No change
FSLR First Solar Inc.	0.00%	2	$441	No change
CCL Carnival Corp.	0.00%	15	$434	No change
AEE Ameren Corporation	0.00%	4	$418	No change
BRX Brixmor Property Group Inc.	0.00%	15	$415	No change
SSYS Stratasys Ltd.	0.00%	37	$414	No change
SBRA Sabra Health Care REIT Inc.	0.00%	22	$410	No change
TRMB Trimble Inc.	0.00%	5	$408	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	38	$407	Reduce -44.1%
SAUHY Straumann Holding AG-Uns ADR	0.00%	36	$387	Reduce -41.9%
GTO Invesco Total Return Bond Et	0.00%	8	$380	New
PPL PPL Corp.	0.00%	10	$372	Reduce -98.8%
OUT Outfront Media Inc.	0.00%	20	$366	No change
KRNT Kornit Digital Ltd.	0.00%	27	$364	Reduce -40.0%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	25	$362	Reduce -34.2%
ALLE Allegion PLC	0.00%	2	$355	No change
BBWI Bath & Body Works Inc.	0.00%	13	$335	No change
SXYAY Sika AG-ADR	0.00%	15	$335	Reduce -31.8%
AVY Avery Dennison Corp.	0.00%	2	$324	No change
FFIV F5 Inc.	0.00%	1	$323	No change
INSP Inspire Medical Systems Inc.	0.00%	4	$297	Reduce -33.3%
ROL Rollins Inc.	0.00%	5	$294	No change
CPAY Corpay Inc.	0.00%	1	$288	No change
HII Huntington Ingalls Industrie	0.00%	1	$288	No change
FDS Factset Research Systems Inc.	0.00%	1	$286	Reduce -99.0%
BIIB Biogen Inc.	0.00%	2	$280	No change
RMD Resmed Inc.	0.00%	1	$274	No change
WST West Pharmaceutical Services	0.00%	1	$262	No change
CERT Certara Inc.	0.00%	21	$257	Reduce -47.5%
WYNN WYNN Resorts Ltd.	0.00%	2	$257	No change
IDV iShares International Select	0.00%	7	$256	No change
MGNI Magnite Inc.	0.00%	11	$240	No change
BR Broadridge Financial Solutio	0.00%	1	$238	No change
IYE iShares U.S. Energy ETF	0.00%	5	$238	No change
KDP Keurig Dr Pepper Inc.	0.00%	9	$230	No change
OCGN Ocugen Inc.	0.00%	140	$228	New
TECH Bio-Techne Corp.	0.00%	4	$223	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28	$216	Reduce -47.2%
BALLARD PWR SYS INC NE COM	0.00%	75	$204	No change
ILLMF Illumin Holdings Inc.	0.00%	189	$194	No change
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$193	No change
VSXY Victoria's Secret & Co.	0.00%	7	$190	No change
DRIVE SHACK INC	0.00%	2,000	$187	No change
IP International Paper Co.	0.00%	4	$186	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$180	No change
KIDS Orthopediatrics Corp.	0.00%	9	$167	Reduce -35.7%
BRC INC-A	0.00%	100	$156	No change
CYRX Cryoport Inc.	0.00%	16	$152	No change
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP	0.00%	66	$152	No change
USHY iShares Broad Usd High Yield	0.00%	4	$151	New
IPO Renaissance Ipo ETF	0.00%	3	$150	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1	$149	No change
CCSI Consensus Cloud Solution	0.00%	5	$147	No change
HLYK Healthlynked Corp.	0.00%	74	$144	New
DVA Davita Inc.	0.00%	1	$133	No change
NCLH Norwegian Cruise Line Holdin	0.00%	5	$123	Reduce -99.5%
NEOG Neogen Corp.	0.00%	18	$103	Reduce -43.8%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$80	No change
ACB Aurora Cannabis Inc.	0.00%	12	$72	No change
TLRY Tilray Brands Inc.	0.00%	41	$71	No change
BTCS BTCS Inc.	0.00%	10	$48	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1	$42	Reduce -80.0%
AMC AMC Entertainment HLDS Class A	0.00%	10	$29	No change
UP Wheels Up Experience Inc.	0.00%	15	$28	No change
LCID Lucid Group Inc.	0.00%	1	$24	Reduce -64.3%
CGC Canopy Growth Corp.	0.00%	12	$18	Add +50.0%
S Sentinelone Inc. Class A	0.00%	1	$18	No change
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$10	No change
WKHS Workhorse Group Inc.	0.00%	8	$9	No change
WDGJF John Wood Group PLC	0.00%	24	$8	No change
MOUNTAIN VALLEY MD HOLDINGS	0.00%	700	$7	New
DVLP Golden Developing Solutions	0.00%	50,000	$5	No change
SNDL SNDL Inc.	0.00%	2	$5	No change
WKSP Worksport Ltd.	0.00%	1	$3	No change
BNGO Bionano Genomics Inc.	0.00%	1	$2	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1	$2	No change
GMER Good Gaming Inc.	0.00%	193	$1	No change
AERN Aer Energy Resources Inc.	0.00%	10	$0	No change
ANCJQ Anc Rental Corp.	0.00%	25	$0	No change
ACUR Acura Pharmaceuticals Inc.	0.00%	500	$0	New
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%	2,000	$0	Reduce -87.5%
ATHXQ Athersys Inc.	0.00%	564	$0	Add +81.9%
ATPL Atlantis Plastics Inc. Class A	0.00%	640	$0	No change
ATNAQ Atna Resources Ltd.	0.00%	400	$0	No change
BTTX Better Therapeutics Inc.	0.00%	3,000	$0	No change
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	No change
CONCORD CAMERA CORP COM filed as ESCROW CONCORD CAMERA CORP COM	0.00%	2,500	$0	No change
CONSTELLATION SOF 40 WTFWARRAN	0.00%	307	$0	No change
CFRXQ Contrafect Corp.	0.00%	28	$0	No change
GRIID WARRANTS	0.00%	2,600	$0	No change
DURECT CORP COM	0.00%	1,600	$0	New
EDIG E Digital Corp.	0.00%	500	$0	No change
FUSION ACQUISITION CORP II WTS	0.00%	32	$0	New
ESHEQ Earthshell Corp.	0.00%	250	$0	No change
EQC Liquidating Trust	0.00%	2,250	$0	No change
FABU Fab Universal Corp.	0.00%	142	$0	No change
FPFCQ First Place Financial	0.00%	450	$0	No change
FRCB First Republic Bank	0.00%	147	$0	No change
FTDL Firstime Design Ltd.	0.00%	65	$0	No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS	0.00%	3,634	$0	No change
GFEC Gulf Energy Corp.	0.00%	500	$0	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	New
HEPION PHARMACEUTICALS INC NPV	0.00%	1	$0	New
HY Hyster-Yale Materials Hand-B	0.00%	1	$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
LUBY'S ORD SHS	0.00%	7,000	$0	No change
MDIT Medite Cancer Diagnostics Inc.	0.00%	30	$0	No change
MMNFQ Medmen Enterprises Inc. Class B	0.00%	10,234	$0	No change
NMG PARENT LLC	0.00%	17	$0	No change
NTRU Natur International Corp.	0.00%	142	$0	No change
NAVBQ Navidea Biopharmaceuticals I	0.00%	100	$0	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	No change
OBQI Oilsands Quest Inc.	0.00%	1,000	$0	No change
OTVLQ Onetravel Holdings Inc.	0.00%	2	$0	No change
P10 INC-CLASS B	0.00%	3,500	$0	No change
PDXP PDX Partners Inc.	0.00%	4,900	$0	No change
PTYA Penn Treaty Amer Corp.	0.00%	50,000	$0	No change
PERSHING SQUARE TONTINE	0.00%	131	$0	New
BEACON POWER CORP COM NEW	0.00%	5,000	$0	New
RETAIL VALUE INC ESCROW	0.00%	325	$0	Reduce -6.6%
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
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
WALGREENS BOOTS ALLIANCE	0.00%	1,500	$0	New
WSTI Windstream Technologies Inc.	0.00%	1,000	$0	No change
CRIXUS BH3 ACQUISITION CO	0.00%	9,800	$0	No change
WTS QLT INC	0.00%	200,000	$0	No change
EMWPF Eros Media World PLC	0.00%	15	$0	New

Options reported separately and not counted above: NORFOLK SOUTHN CORP calls ($6.5M), ISHARES TR puts ($3.1M), VEEVA SYS INC calls ($1.9M), LKQ CORP calls ($944K), NEXTNAV INC calls ($913K), STATE STR SPDR S&P 500 ETF T puts ($564K), STATE STR SPDR S&P 500 ETF T calls ($485K), AMCOR PLC calls ($331K), ISHARES TR puts ($226K), UNION PAC CORP puts ($225K), SELECT SECTOR SPDR TR puts ($225K), SHERWIN WILLIAMS CO puts ($176K), and 13 more.

Other holdings (77): bonds, preferreds, convertibles and warrants · $67K (not counted above)

Security	Class	Shares / Principal	Value	Change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	500	$25K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$6K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	19,968	$5K	Reduce -55.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	171	$4K	No change
TOYWF Toyo Co. Ltd. -CW	WT	8,800	$4K	No change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$3K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,349	$2K	Reduce -1.0%
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	24,981	$2K	Reduce -10.8%
NVACW Northview Acquisition -23	COM	33,458	$2K	New
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$2K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$922	No change
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	16,000	$808	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,000	$713	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	7,826	$682	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	3,294	$626	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$605	No change
SCAGW Scage Future -30	*W EXP 05/15/203	10,125	$482	No change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	6,000	$481	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$480	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$409	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$402	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$344	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	19,700	$333	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$325	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$317	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$278	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	17,548	$268	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$258	No change
MGTEW Marblegate Capital Corp. - 30	WT	2,500	$237	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$235	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$220	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$175	No change
DSAQW Direct Sel -CW28	*W EXP 09/30/202	13,850	$138	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$127	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$126	No change
CPTKW Crown Proptech Acq A -CW27	*W EXP 99/99/999	12,098	$121	No change
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$84	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$71	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$67	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$64	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$62	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	700	$55	Reduce -33.0%
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$51	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$43	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$33	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$32	No change
TNMWF TNL Mediagene-28	WT	5,000	$30	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$27	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$19	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$13	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$11	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$7	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$6	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$1	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$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
IPVF.WS Interprivate III Fin A -CW27	*W EXP 99/99/999	6,540	$0	No change
SOMALOGIC INC	*W EXP 08/31/202	4,360	$0	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	2,500	$0	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$0	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	2,607	$0	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$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
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$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
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$0	No change
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	12,558	$0	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	5,000	$0	No change

Lines left out (3) · $113 — a value with no share or principal amount

Security	Class	Value
RL Ralph Lauren Corp.	CL A	$83
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	$26
RKT Rocket Cos Inc. Class A	COM CL A	$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: $5.0B.

Portfolio Sells Q2 2025 → Q3 2025


NSC Norfolk Southern Corp.	Reduce -27.4%	5.00%	−1.11
AMCR Amcor PLC	Reduce -95.3%	0.03%	−0.81
RBA RB Global Inc.	Reduce -39.6%	1.11%	−0.77
WY Weyerhaeuser Co.	Reduce -90.8%	0.04%	−0.45
KVUE Kenvue Inc.	Reduce -77.4%	0.08%	−0.39
PBI Pitney Bowes Inc.	Sold out	0.00%	−0.38
PPLI People Inc.	Reduce -98.7%	0.00%	−0.26
META Meta Platforms Inc. Class A	Reduce -21.5%	0.71%	−0.24
GPRE Green Plains Inc.	Reduce -57.3%	0.33%	−0.22
ALIT Alight Inc. Class A	Sold out	0.00%	−0.19
ACN Accenture PLC Class A	Reduce -4.5%	0.54%	−0.17
IAU iShares Gold Trust	Reduce -84.7%	0.03%	−0.16
HON Honeywell International Inc.	Reduce -0.0%	0.91%	−0.14
PRMB Primo Brands Corp.	Reduce -96.3%	0.00%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -7.6%	2.48%	−0.11
CNNE Cannae Holdings Inc.	Sold out	0.00%	−0.10
VXF Vanguard Extended Market ETF	Reduce -39.3%	0.17%	−0.10
VTS Vitesse Energy Inc.	Reduce -77.2%	0.03%	−0.09
MIDD Middleby Corp.	Reduce -48.2%	0.08%	−0.09
PBPB Potbelly Corp.	Reduce -99.7%	0.00%	−0.08
MAGN Magnera Corp.	Reduce -9.8%	0.41%	−0.08
KMLM Kraneshares MT LC MN FT Id S	Reduce -34.8%	0.14%	−0.08
MSFT Microsoft Corp.	Reduce -3.1%	2.46%	−0.08
JXN Jackson Financial Inc. Class A	Reduce -47.6%	0.10%	−0.07
NCMI National Cinemedia Inc.	Reduce -71.5%	0.02%	−0.07
FBIN Fortune Brands Innovations I	Reduce -14.7%	0.35%	−0.06
CR Crane Co.	Reduce -13.9%	0.24%	−0.06
MEC Mayville Engineering Co. Inc.	Reduce -36.5%	0.06%	−0.06
NOMD Nomad Foods Ltd.	Reduce -46.3%	0.04%	−0.05
AMZN Amazon.com Inc.	Reduce -0.1%	1.31%	−0.05
ZIMV Zimvie Inc.	Sold out	0.00%	−0.05
BATRK Atlanta Braves Holdings in-C	Reduce -15.9%	0.13%	−0.05
MDU Mdu Resources Group Inc.	Reduce -26.1%	0.16%	−0.05
UGI Ugi Corp.	Reduce -0.5%	0.35%	−0.05
ETN Eaton Corp. PLC	Reduce -4.1%	1.42%	−0.05
RWJ Invesco S&P Smallcap 600	Reduce -24.2%	0.21%	−0.05
CMDB Costamare Bulkers Holding	Sold out	0.00%	−0.05
DBD Diebold Nixdorf Inc.	Reduce -56.2%	0.04%	−0.05
CTO Cto Realty Growth Inc.	Reduce -69.9%	0.02%	−0.05
COST Costco Wholesale Corp.	Reduce -2.1%	0.31%	−0.04
WH Wyndham Hotels & Resorts Inc.	Reduce -6.3%	0.33%	−0.04
BKNG Booking Holdings Inc.	Reduce -4.9%	0.24%	−0.04
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.04
NSRGY Nestle SA-Spons ADR	Reduce -19.9%	0.10%	−0.04
CVGW Calavo Growers Inc.	Reduce -13.6%	0.16%	−0.04
TNL Travel + Leisure Co.	Reduce -58.1%	0.03%	−0.04
ORN Orion Group Holdings Inc.	Reduce -28.4%	0.07%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -2.1%	0.62%	−0.04
AGM Federal Agric MTG Corp. Class C	Reduce -17.1%	0.08%	−0.04
ENOV Enovis Corp.	Reduce -42.8%	0.04%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


SEE Sealed Air Corp.	Add +81.1%	2.43%	+1.21
IAUM iShares Gold Trust Micro	Add +351.6%	0.46%	+0.37
GLIBK Liberty Capital Corp. Class C	Add +85201.3%	0.35%	+0.35
ZTS Zoetis Inc.	Add +305.4%	0.38%	+0.28
RAL Ralliant Corp.	Add +533.6%	0.27%	+0.22
JNJ Johnson & Johnson	Add +4.7%	1.03%	+0.19
AMRZ Amrize Ltd.	Add +4231.4%	0.18%	+0.17
CSX CSX Corp.	Add +6.8%	1.54%	+0.16
MNRO Monro Inc.	New	0.16%	+0.16
HNI Hni Corp.	New	0.15%	+0.15
DD Dupont DE Nemours Inc.	Add +526.5%	0.16%	+0.13
GD General Dynamics Corp.	Add +1.9%	1.00%	+0.13
HHH Howard Hughes Holdings Inc.	Add +43.5%	0.30%	+0.12
AEBI Aebi Schmidt Holding AG	Add +75.7%	0.28%	+0.12
CRH CRH PLC	Add +1.9%	0.49%	+0.11
CXT Crane NXT Co.	Add +7.7%	0.47%	+0.10
CLFD Clearfield Inc.	Add +445.2%	0.12%	+0.09
SHW The Sherwin-Williams Co.	Add +65.2%	0.25%	+0.09
PCAR Paccar Inc.	Add +43.5%	0.30%	+0.09
ITOT iShares Core S&P Total U.S.	Add +1.0%	1.95%	+0.09
MRP Millrose Properties	Add +49.3%	0.21%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +18.9%	0.66%	+0.08
PG The Procter & Gamble Co.	Add +19.5%	0.81%	+0.08
VNOM Viper Energy Inc. Class A	New	0.07%	+0.07
ANGI Angi Inc.	Add +27.3%	0.30%	+0.07
BWB Bridgewater Bancshares Inc.	New	0.07%	+0.07
RYN Rayonier Inc.	Add +14.1%	0.29%	+0.07
MBC Masterbrand Inc.	Add +20.5%	0.24%	+0.07
ENR Energizer Holdings Inc.	New	0.06%	+0.06
FWRD Forward Air Corp.	Add +8.5%	0.76%	+0.06
IEMG iShares Core MSCI Emerging	Add +168.0%	0.10%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +41.8%	0.19%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +15.3%	0.41%	+0.06
LION Lionsgate Studios Corp.	Add +560.5%	0.06%	+0.06
ATMU Atmus Filtration Technologie	Add +0.4%	0.34%	+0.06
JMST JPM Ultra-Short Muni Income	Add +162.0%	0.09%	+0.05
CVX Chevron Corp.	Add +1.8%	0.79%	+0.05
PHYS Sprott Physical Gold Trust	Add +14.0%	0.21%	+0.04
IVV iShares Core S&P 500 ETF	Add +0.3%	1.19%	+0.04
BAC Bank of America Corp.	Add +0.6%	0.85%	+0.04
BAI Ishrs AI in and Tech Act ETF	New	0.04%	+0.04
STRZ Starz Entertainment Corp.	Add +547.1%	0.05%	+0.04
PSFE Paysafe Ltd.	Add +507.3%	0.05%	+0.04
INFU Infusystem Holdings Inc.	New	0.04%	+0.04
IA Innovative Solutions & Supp	New	0.04%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +5.1%	0.44%	+0.04
DFAU Dimensional US Core Equity M	Add +54.7%	0.10%	+0.04
FG F&G Annuities & Life Inc.	Add +51.9%	0.12%	+0.04
DIS The Walt Disney Co.	Add +21.4%	0.50%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +9.1%	0.28%	+0.03

Options Activity Q2 2025 → Q3 2025


NORFOLK SOUTHN CORP	call	Reduce -68.1%	1,839	$6.5M
ISHARES TR	put	Reduce -76.0%	2,300	$3.1M
CSX CORP	call	Sold out	20,025	$2.3Mbefore exit
ISHARES TR	call	Sold out	198	$1.1Mbefore exit
RB GLOBAL INC	call	Sold out	775	$1.0Mbefore exit
LKQ CORP	call	New	6,007	$944K
NEXTNAV INC	call	Add +306.9%	2,486	$913K
STATE STR SPDR S&P 500 ETF T	put	Add +2.2%	1,111	$564K
STATE STR SPDR S&P 500 ETF T	call	Add +55.6%	28	$485K
AMCOR PLC	call	Reduce -11.7%	5,584	$331K
ISHARES TR	put	Reduce -46.5%	3,933	$226K
UNION PAC CORP	put	New	500	$225K
SELECT SECTOR SPDR TR	put	Add +31.3%	4,200	$225K
SHERWIN WILLIAMS CO	put	New	144	$176K
PROSHARES TR	put	Sold out	20	$167Kbefore exit
WALGREENS BOOTS ALLIANCE INC	call	Sold out	800	$148Kbefore exit
UNITEDHEALTH GROUP INC	call	Add +151.2%	103	$84K
FORWARD AIR CORP	put	New	341	$80K
CENTENE CORP DEL	call	New	50	$45K
LKQ CORP	put	New	600	$42K
UNITEDHEALTH GROUP INC	put	Sold out	41	$38Kbefore exit
INVESCO QQQ TR	put	New	34	$17K
ARK ETF TR	put	New	200	$3K
COMTECH TELECOMMUNICATIONS C	call	Sold out	200	$500before exit
SPDR GOLD TR	put	New	10	$270
AMAZON COM INC	call	New	5	$57
SNAP INC	call	New	25	$46
LUCID GROUP INC	call	New	20	$0

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

Notes & Other Activity Q2 2025 → Q3 2025


NNAVW Nextnav Inc.	*W EXP 99/99/999	Sold out	161,910	$1.0Mbefore exit
OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26)	COM	Sold out	745	$19Kbefore exit
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Reduce -55.4%	19,968	$5K
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	Reduce -1.0%	10,349	$2K
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	Reduce -10.8%	24,981	$2K
NVACW Northview Acquisition -23	COM	New	33,458	$2K
HLGNW Heliogen Inc. -CW28	*W EXP 12/30/202	Sold out	14,004	$84before exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -33.0%	700	$55
RKT Rocket Cos Inc. Class A	COM CL A	Reduce -100.0%	0	$4
QMOM Alpha US Quant Mom ETF	US QUAN MOMENTUM	Sold out	0	$4before 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