Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q4 2025
Creator: Ancora Advisors LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ancora Advisors LLC reported 2,438 stock positions worth $4.8 billion. Its top holding was LKQ (LKQ) at 5.0% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Apple (AAPL, 3.1%). Compared with Q3 2025, it opened 571 new positions, sold out of 92, added to 798 and reduced 397. The biggest buy was a new position in Americold Realty Trust (COLD) and the biggest sale Norfolk Southern (NSC, shares −99%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.8B (Q4 2025)
SEC Filing: 0001446114-26-000006 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,438 stocks · $4.8B


LKQ LKQ Corp.	4.99%	8,001,952	$241.7M	Add +14.7%
AVGO Broadcom Inc.	3.13%	437,694	$151.5M	Reduce -3.1%
AAPL Apple Inc.	3.10%	552,924	$150.3M	Add +1.2%
COLD Americold Realty Trust Inc.	3.06%	11,528,577	$148.3M	New
VOO Vanguard S&P 500 ETF	2.61%	201,751	$126.5M	Reduce -0.1%
RBA RB Global Inc.	2.40%	1,128,494	$116.1M	Add +119.8%
MSFT Microsoft Corp.	2.36%	236,544	$114.4M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	2.06%	671,295	$99.8M	Add +0.6%
JPM JPMorgan Chase & Co.	1.95%	292,992	$94.4M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	1.89%	1,806,977	$91.4M	Add +9.2%
ABBV Abbvie Inc.	1.60%	338,930	$77.4M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	1.29%	91,450	$62.6M	Add +3.4%
ETN Eaton Corp. PLC	1.26%	191,827	$61.1M	Add +1.2%
JNJ Johnson & Johnson	1.18%	276,987	$57.3M	Add +0.4%
GOOG Alphabet Inc. Class C	1.10%	170,219	$53.4M	Reduce -2.3%
GD General Dynamics Corp.	1.03%	148,664	$50.0M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	98,533	$49.5M	Add +1.8%
HLI Houlihan Lokey Inc.	1.01%	280,261	$48.8M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.94%	829,449	$45.6M	Add +0.6%
KVYO Klaviyo Inc. Class A	0.89%	1,330,755	$43.2M	New
HON Honeywell International Inc.	0.88%	218,344	$42.6M	Add +1.6%
JAAA Janus Henderson Aaa Clo ETF	0.83%	795,963	$40.3M	Add +22.5%
HD Home Depot Inc.	0.82%	115,751	$39.8M	Reduce -0.8%
AMZN Amazon.com Inc.	0.82%	171,818	$39.7M	Reduce -42.4%
CVX Chevron Corp.	0.81%	256,115	$39.0M	Add +0.6%
EOG EOG Resources Inc.	0.77%	357,212	$37.5M	Reduce -7.5%
PG The Procter & Gamble Co.	0.76%	257,420	$36.9M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.76%	355,168	$36.8M	Add +13.8%
NVDA Nvidia Corp.	0.69%	180,483	$33.7M	Add +1.0%
MCD McDonald's Corp.	0.69%	109,372	$33.4M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.67%	413,303	$32.6M	Add +5.6%
NN Nextnav Inc.	0.67%	1,947,085	$32.4M	Add +2.1%
MAR Marriott International Class A	0.66%	102,326	$31.7M	Add +2.5%
GOOGL Alphabet Inc. Class A	0.61%	94,896	$29.7M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.61%	131,859	$29.4M	Reduce -24.4%
ACN Accenture PLC Class A	0.59%	106,863	$28.7M	Reduce -2.6%
IAUM iShares Gold Trust Micro	0.55%	615,209	$26.4M	Add +2.5%
CRH CRH PLC	0.55%	211,609	$26.4M	Add +4.7%
ROYAL OAK REALTYTRUST INC	0.54%	395,785	$25.9M	Add +883.8%
SF Stifel Financial Corp.	0.53%	204,067	$25.6M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	224,545	$25.5M	Add +3.1%
SCHX Schwab US Large-Cap ETF	0.50%	904,076	$24.3M	Reduce -3.1%
QCOM Qualcomm Inc.	0.50%	141,614	$24.2M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	0.49%	267,774	$24.0M	Add +13.6%
AMT American Tower Corp.	0.48%	132,030	$23.2M	Reduce -5.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.46%	596,111	$22.2M	Add +25.9%
ARES Ares Management Corp. Class A	0.45%	133,428	$21.6M	Add +29.3%
LIN Linde PLC	0.43%	48,934	$20.9M	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.42%	80,253	$20.3M	Reduce -8.9%
ATMU Atmus Filtration Technologie	0.40%	375,615	$19.5M	Reduce -0.0%
FBIN Fortune Brands Innovations I	0.39%	373,752	$18.7M	Add +13.8%
PCH Potlatchdeltic Corp.	0.39%	469,257	$18.7M	Add +18.7%
STIP iShares 0-5 Year Tips Bond E	0.38%	180,831	$18.5M	Add +8.0%
RTX RTX Corp.	0.38%	100,118	$18.4M	Reduce -1.4%
RAL Ralliant Corp.	0.37%	356,607	$18.2M	Add +15.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.37%	821,290	$18.0M	No change
PCAR Paccar Inc.	0.36%	159,306	$17.4M	Add +5.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.36%	285,472	$17.4M	Add +19.2%
MA Mastercard Inc. Class A	0.35%	29,993	$17.1M	Add +0.2%
ZTS Zoetis Inc.	0.35%	136,030	$17.1M	Add +4.0%
CRM Salesforce Inc.	0.35%	64,284	$17.0M	Add +920.2%
GPRE Green Plains Inc.	0.35%	1,718,656	$16.8M	Reduce -7.5%
IJR iShares Core S&P Small-Cap E	0.34%	137,526	$16.5M	Add +3.8%
SHW The Sherwin-Williams Co.	0.34%	50,862	$16.5M	Add +42.0%
VIG Vanguard Dividend Apprec ETF	0.33%	73,637	$16.2M	Add +3.4%
IJH iShares Core S&P Midcap ETF	0.33%	239,260	$15.8M	Add +8.1%
OEF iShares S&P 100 ETF	0.32%	45,638	$15.7M	Reduce -7.3%
COST Costco Wholesale Corp.	0.32%	17,707	$15.3M	Add +4.4%
UGI Ugi Corp.	0.31%	402,309	$15.1M	Reduce -22.6%
VSTS Vestis Corp.	0.31%	2,227,830	$14.9M	Add +7326.1%
AEBI Aebi Schmidt Holding AG	0.30%	1,161,612	$14.7M	Add +4.2%
V Visa Inc. Class A	0.30%	41,194	$14.4M	Add +4.3%
MIDD Middleby Corp.	0.29%	95,427	$14.2M	Add +229.9%
WMT Walmart Inc.	0.29%	127,273	$14.2M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	20,060	$13.7M	Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	63,552	$13.5M	Add +0.0%
AMRZ Amrize Ltd.	0.28%	248,180	$13.4M	Add +37.4%
WH Wyndham Hotels & Resorts Inc.	0.27%	169,977	$12.8M	Reduce -16.6%
IVW iShares S&P 500 Growth ETF	0.27%	104,171	$12.8M	Add +9.7%
FTV Fortive Corp.	0.26%	229,674	$12.7M	Add +249.0%
IEMG iShares Core MSCI Emerging	0.26%	187,769	$12.6M	Add +159.3%
PHIN Phinia Inc.	0.26%	201,174	$12.6M	Add +10.0%
EFV iShares MSCI Eafe Value ETF	0.26%	175,629	$12.5M	Add +17.1%
META Meta Platforms Inc. Class A	0.26%	18,948	$12.5M	Reduce -60.9%
BKNG Booking Holdings Inc.	0.25%	2,306	$12.3M	Add +4.0%
CXT Crane NXT Co.	0.25%	261,191	$12.3M	Reduce -24.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	261,845	$12.2M	Add +1.6%
CCC CCC Intelligent Solutions Ho	0.25%	1,531,260	$12.2M	Add +1093657.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	41,878	$12.2M	Add +0.1%
CR Crane Co.	0.25%	65,358	$12.1M	Add +0.5%
AMGN Amgen Inc.	0.24%	36,193	$11.8M	Add +2.5%
APG Api Group Corp.	0.24%	307,392	$11.8M	Add +3.6%
ELEEF Element Fleet Management Cor	0.24%	446,196	$11.7M	Reduce -3.0%
AMTM Amentum Holdings Inc.	0.24%	402,346	$11.7M	Add +200.5%
PHYS Sprott Physical Gold Trust	0.24%	348,538	$11.5M	Add +0.8%
BX Blackstone Inc.	0.24%	74,217	$11.4M	Add +2.5%
NPKI NPK International Inc.	0.24%	958,560	$11.4M	Reduce -19.8%
SOLS Solstice Adv Materials Inc.	0.23%	232,319	$11.3M	Add +332.3%
AVUV Avantis US Small Cap Value	0.23%	109,568	$11.2M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.23%	10,430	$11.2M	Reduce -1.2%
ECG Everus Construction Group	0.22%	125,442	$10.7M	Reduce -36.7%
USMV iShares MSCI USA Min Vol Fac	0.22%	112,734	$10.6M	Add +1.9%
RWJ Invesco S&P Smallcap 600	0.22%	217,201	$10.6M	Reduce -0.6%
VNT Vontier Corp.	0.22%	281,558	$10.5M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	0.21%	16,792	$10.3M	Reduce -14.4%
MRP Millrose Properties	0.21%	343,509	$10.3M	Add +9.4%
MBB iShares MBS ETF	0.21%	107,658	$10.3M	Add +20.5%
XOM Exxon Mobil Corp.	0.20%	82,156	$9.9M	Add +5.1%
PH Parker Hannifin Corp.	0.20%	11,227	$9.9M	Add +0.3%
AMAT Applied Materials Inc.	0.20%	37,311	$9.6M	Add +5.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.20%	494,071	$9.5M	Add +18.4%
VTI VG Morningstar TS MKT ETF-US	0.19%	28,004	$9.4M	Reduce -7.5%
IVE iShares S&P 500 Value ETF	0.19%	44,117	$9.4M	Add +15.5%
PEP Pepsico Inc.	0.19%	65,096	$9.3M	Reduce -2.7%
LHX L3HARRIS Technologies Inc.	0.19%	31,635	$9.3M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.19%	170,852	$9.2M	Add +0.1%
NOMD Nomad Foods Ltd.	0.19%	732,100	$9.2M	Add +438.1%
HNI Hni Corp.	0.19%	216,120	$9.1M	Add +33.3%
ACA Arcosa Inc.	0.19%	85,455	$9.1M	Add +0.0%
VNQ Vanguard Real Estate ETF	0.19%	102,019	$9.0M	Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	340,581	$9.0M	Add +47.6%
CSCO Cisco Systems Inc.	0.18%	115,975	$8.9M	Reduce -0.3%
MBC Masterbrand Inc.	0.18%	805,959	$8.9M	Reduce -10.0%
IWF iShares Russell 1000 Growth	0.18%	18,362	$8.7M	Reduce -15.7%
VXF Vanguard Extended Market ETF	0.18%	41,519	$8.7M	Add +0.4%
FG F&G Annuities & Life Inc.	0.18%	276,477	$8.5M	Add +43.6%
RSG Republic Services Inc.	0.18%	40,126	$8.5M	Add +10.4%
BINC iShares Flex I A ETF-Usd Inc.	0.17%	160,640	$8.5M	Add +28.5%
VEA Vanguard Ftse Developed ETF	0.17%	135,439	$8.5M	Add +8.8%
MCK McKesson Corp.	0.17%	10,250	$8.4M	Reduce -2.0%
NWE Northwestern Energy Group Inc.	0.17%	129,405	$8.4M	Reduce -42.8%
TDG Transdigm Group Inc.	0.17%	6,091	$8.1M	Reduce -1.5%
IXUS iShares Core Intl Stock ETF	0.17%	95,168	$8.1M	Add +2.7%
DTM DT Midstream Inc.	0.17%	67,125	$8.0M	Add +0.6%
ANGL Vaneck Fallen Angel High YLD	0.17%	273,077	$8.0M	Add +28.6%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	30,636	$7.9M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.16%	94,404	$7.8M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.16%	40,604	$7.8M	Add +3.0%
SHY iShares 1-3 Year Treasury Bo	0.16%	93,840	$7.8M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	40,649	$7.8M	Add +2.4%
DD Dupont DE Nemours Inc.	0.16%	188,340	$7.6M	Add +88.7%
DECK Deckers Outdoor Corp.	0.15%	72,182	$7.5M	Add +481113.3%
EFG iShares MSCI Eafe Growth ETF	0.15%	64,584	$7.4M	Add +24.8%
DGRW Wisdomtree U.S. Quality Divi	0.15%	81,940	$7.3M	Add +17.5%
BLK BlackRock Inc.	0.15%	6,689	$7.2M	Add +6.0%
RJF Raymond James Financial Inc.	0.15%	44,121	$7.1M	Add +0.5%
FTDR Frontdoor Inc.	0.15%	122,640	$7.1M	Add +8.6%
ABT Abbott Laboratories	0.14%	55,712	$7.0M	Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF	0.14%	209,284	$7.0M	Add +234.0%
BATRK Atlanta Braves Holdings in-C	0.14%	175,508	$6.9M	Add +11.1%
UNP Union Pacific Corp.	0.14%	29,657	$6.9M	Add +0.7%
UNH Unitedhealth Group Inc.	0.14%	20,662	$6.8M	Reduce -15.6%
APD Air Products & Chemicals Inc.	0.14%	27,549	$6.8M	Reduce -5.1%
ARMK Aramark	0.14%	184,130	$6.8M	Reduce -55.2%
NDSN Nordson Corp.	0.14%	28,111	$6.8M	Reduce -1.5%
VST Vistra Corp.	0.14%	40,949	$6.6M	Reduce -4.7%
MSWV Main Street Financial Servic	0.14%	379,978	$6.6M	No change
JMBS Janus Henderson Mortg Backed	0.13%	142,523	$6.5M	Add +24.1%
MLM Martin Marietta Materials	0.13%	10,429	$6.5M	Add +1.0%
NEE Nextera Energy Inc.	0.13%	80,772	$6.5M	Reduce -1.8%
RYN Rayonier Inc.	0.13%	299,439	$6.5M	Reduce -44.4%
DFSV Dimensional US Small Cap Val	0.13%	196,410	$6.5M	Add +13.4%
MAGN Magnera Corp.	0.13%	425,514	$6.4M	Reduce -75.5%
CON Concentra Group Holdings Par	0.13%	326,540	$6.4M	Add +1914.4%
RWL Invesco S&P 500 Revenue ETF	0.13%	56,095	$6.4M	Add +2.9%
DFAI Dimensional International Co.	0.13%	167,877	$6.4M	Add +6.1%
ADBE Adobe Inc.	0.13%	17,966	$6.3M	Add +35.6%
PRG Prog Holdings Inc.	0.13%	211,290	$6.2M	Add +104.1%
ORCL Oracle Corp.	0.13%	31,708	$6.2M	Reduce -3.2%
ROCK Gibraltar Industries Inc.	0.12%	119,858	$5.9M	Reduce -12.2%
SFD Smithfield Foods Inc.	0.12%	257,622	$5.8M	Reduce -7.8%
EPD Enterprise Products Partners	0.12%	177,759	$5.7M	Add +5.0%
VT Vanguard Tot World STK ETF	0.12%	39,960	$5.6M	Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	76,724	$5.6M	Reduce -49.0%
DFAU Dimensional US Core Equity M	0.11%	116,744	$5.5M	Add +11.9%
AGG iShares Core U.S. Aggregate	0.11%	54,686	$5.5M	Reduce -8.2%
VVX V2X Inc.	0.11%	99,833	$5.4M	Add +28.3%
MDU Mdu Resources Group Inc.	0.11%	276,309	$5.4M	Reduce -38.0%
HHH Howard Hughes Holdings Inc.	0.11%	66,886	$5.3M	Reduce -63.3%
EZPW Ezcorp Inc. Class A	0.11%	269,120	$5.2M	Add +1.8%
VNOM Viper Energy Inc. Class A	0.11%	134,434	$5.2M	Add +39.7%
JXN Jackson Financial Inc. Class A	0.11%	48,410	$5.2M	Reduce -0.1%
EHC Encompass Health Corp.	0.10%	47,638	$5.1M	Reduce -0.1%
GLD SPDR Gold Shares	0.10%	12,626	$5.0M	Add +2.7%
PRSU Pursuit Attractions and Hosp	0.10%	145,056	$4.9M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	31,765	$4.9M	Reduce -2.5%
SHLD Global X Defense Tech ETF	0.10%	73,505	$4.8M	Add +215.4%
CEF Sprott Physical Gold and Sil	0.10%	103,694	$4.7M	Add +5.6%
PSX Phillips 66	0.10%	36,672	$4.7M	Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	92,180	$4.7M	Add +7.1%
NSRGY Nestle SA-Spons ADR	0.10%	47,520	$4.7M	Reduce -10.8%
RGLD Royal Gold Inc.	0.10%	21,017	$4.7M	Add +2902.4%
PSLV Sprott Physical Silver Trust	0.10%	196,001	$4.6M	Add +3.1%
LOW Lowe's Cos Inc.	0.10%	19,168	$4.6M	Add +0.8%
STRZ Starz Entertainment Corp.	0.09%	387,589	$4.5M	Add +121.1%
DRH Diamondrock Hospitality Co.	0.09%	494,710	$4.4M	Add +0.8%
RHLD Resolute Holdings Manag	0.09%	21,327	$4.4M	Reduce -4.3%
FBND Fidelity Total Bond ETF	0.09%	94,641	$4.4M	Add +211.4%
SCHF Schwab Intl Equity ETF	0.09%	180,715	$4.3M	Add +1.3%
KD Kyndryl Holdings Inc.	0.09%	160,840	$4.3M	Reduce -58.0%
BNDX Vanguard Total Intl Bond ETF	0.09%	87,676	$4.2M	Reduce -0.7%
CLFD Clearfield Inc.	0.09%	143,997	$4.2M	Reduce -19.8%
ENOV Enovis Corp.	0.09%	157,305	$4.2M	Add +139.5%
BWB Bridgewater Bancshares Inc.	0.09%	235,830	$4.1M	Add +21.2%
PNR Pentair PLC	0.08%	38,190	$4.0M	No change
PGR Progressive Corp.	0.08%	17,420	$4.0M	Add +0.8%
COP Conocophillips	0.08%	41,508	$3.9M	Add +65.8%
GONDOLA TAX LIEN FUND	0.08%	3,865,091	$3.9M	Add +1289.9%
FWRG First Watch Restaurant Group	0.08%	256,019	$3.9M	Add +238.6%
Q Qnity Electronics Inc.	0.08%	46,645	$3.8M	Reduce -6.5%
TTAM Titan America SA	0.08%	229,170	$3.8M	Add +22.2%
PWP Perella Weinberg Partners	0.07%	208,276	$3.6M	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.07%	179,208	$3.6M	Add +1378423.1%
TSLA Tesla Inc.	0.07%	7,913	$3.6M	Add +16.7%
PSTL Postal Realty Trust Inc. Class A	0.07%	219,586	$3.5M	Reduce -13.7%
MDT Medtronic PLC	0.07%	36,892	$3.5M	Add +1.5%
NSC Norfolk Southern Corp.	0.07%	12,273	$3.5M	Reduce -98.5%
MMM 3M Co.	0.07%	21,839	$3.5M	Reduce -4.8%
NGVT Ingevity Corp.	0.07%	58,789	$3.5M	Reduce -41.2%
UPS United Parcel Service Class B	0.07%	34,299	$3.4M	Reduce -0.7%
CLOI Vaneck Clo ETF	0.07%	64,336	$3.4M	Add +5.1%
IWD iShares Russell 1000 Value E	0.07%	15,872	$3.3M	Add +1.2%
A Agilent Technologies Inc.	0.07%	24,396	$3.3M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	6,799	$3.3M	Add +3.9%
DHI D.R. Horton Inc.	0.07%	22,799	$3.3M	Add +88.3%
NOC Northrop Grumman Corp.	0.07%	5,738	$3.3M	Add +1.6%
BLACKSTONE REIT INC CL I	0.07%	231,875	$3.2M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.07%	17,827	$3.2M	Add +15.6%
CGCB Cap Group Core Bond	0.07%	118,842	$3.2M	Reduce -0.6%
RAIL Freightcar America Inc.	0.06%	282,963	$3.1M	Reduce -14.0%
J Jacobs Solutions Inc.	0.06%	23,331	$3.1M	Reduce -55.5%
HSY The Hershey Co.	0.06%	16,866	$3.1M	Reduce -9.3%
IA Innovative Solutions & Supp	0.06%	161,800	$3.1M	Reduce -0.5%
BN Brookfield Corp.	0.06%	66,372	$3.0M	Reduce -0.7%
ENB Enbridge Inc.	0.06%	62,784	$3.0M	Reduce -0.6%
RGCO RGC Resources Inc.	0.06%	139,189	$3.0M	No change
CTRI Centuri Holdings Inc.	0.06%	116,648	$2.9M	Add +0.4%
ANGI Angi Inc.	0.06%	224,896	$2.9M	Reduce -75.9%
TFX Teleflex Inc.	0.06%	23,810	$2.9M	Add +77.3%
FTEC Fidelity MSCI Info Tech Indx	0.06%	12,797	$2.9M	Reduce -24.7%
CTRA Coterra Energy Inc.	0.06%	109,212	$2.9M	Add +2.1%
LLY Eli Lilly & Co.	0.06%	2,648	$2.8M	Add +10.4%
AGM Federal Agric MTG Corp. Class C	0.06%	16,155	$2.8M	Reduce -32.9%
GSLC Goldman Activebeta US LC ETF	0.06%	21,416	$2.8M	Add +51.7%
CVCO Cavco Industries Inc.	0.06%	4,770	$2.8M	Reduce -31.7%
VYX NCR Voyix Corp.	0.06%	275,396	$2.8M	Reduce -11.5%
XLE SS Energy Select Sector	0.06%	62,736	$2.8M	Add +2.7%
PPLT Abrdn Physical Platinum SHRS	0.06%	15,037	$2.8M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.06%	17,147	$2.8M	Add +7.7%
KO The Coca-Cola Co.	0.06%	39,559	$2.8M	Add +2.3%
ADP Automatic Data Processing	0.06%	10,572	$2.7M	Add +1.0%
DFCF Dimensional Core Fixed Inc.	0.06%	62,710	$2.7M	Reduce -10.9%
EMBC Embecta Corp.	0.05%	223,240	$2.7M	Reduce -9.2%
IIIN Insteel Industries Inc.	0.05%	83,599	$2.6M	Reduce -27.2%
MSI Motorola Solutions Inc.	0.05%	6,878	$2.6M	Reduce -0.1%
CCJ Cameco Corp.	0.05%	28,310	$2.6M	Add +12.8%
INFU Infusystem Holdings Inc.	0.05%	288,291	$2.6M	Add +42.5%
XLK SS Technology Select Sector	0.05%	17,760	$2.6M	Reduce -0.4%
MU Micron Technology Inc.	0.05%	8,949	$2.6M	Add +10.4%
ROK Rockwell Automation Inc.	0.05%	6,547	$2.5M	Reduce -8.3%
SCHW Schwab (charles) Corp.	0.05%	25,215	$2.5M	Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	31,550	$2.5M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	9,701	$2.5M	Reduce -2.2%
PFE Pfizer Inc.	0.05%	100,346	$2.5M	Reduce -1.7%
PNTG The Pennant Group Inc.	0.05%	87,564	$2.5M	Reduce -0.0%
UBER Uber Technologies Inc.	0.05%	30,027	$2.5M	Add +4.3%
MRK Merck & Co. Inc.	0.05%	22,684	$2.4M	Reduce -3.9%
SCHB Schwab US Broad Market ETF	0.05%	90,729	$2.4M	Add +2.0%
MEC Mayville Engineering Co. Inc.	0.05%	126,030	$2.4M	Reduce -44.8%
SLDE Slide Insurance Holdings Inc.	0.05%	121,000	$2.4M	New
GEV GE Vernova Inc.	0.05%	3,591	$2.3M	Add +9.1%
MKL Markel Group Inc.	0.05%	1,090	$2.3M	Add +11.4%
TRV The Travelers Cos Inc.	0.05%	8,038	$2.3M	Add +1.2%
COF Capital One Financial Corp.	0.05%	9,620	$2.3M	Reduce -4.6%
IT Gartner Inc.	0.05%	9,202	$2.3M	Add +2.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.05%	44,830	$2.3M	No change
WM Waste Management Inc.	0.05%	10,553	$2.3M	Add +0.5%
IAU iShares Gold Trust	0.05%	28,549	$2.3M	Add +23.1%
EXPD Expeditors Intl Wash Inc.	0.05%	15,429	$2.3M	Reduce -1.7%
PROVIDER REAL ESTATE FUND I LP	0.05%	2,281,860	$2.3M	Add +647.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	23,237	$2.3M	Add +2.8%
TXN Texas Instruments Inc.	0.05%	13,083	$2.3M	Reduce -7.1%
SHOP Shopify Inc. Class A	0.05%	13,729	$2.2M	Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	4,564	$2.2M	Reduce -0.3%
NC Nacco Industries Class A	0.05%	44,515	$2.2M	Add +208.3%
JEPI JPMorgan Equity Premium Inco	0.04%	37,930	$2.2M	Add +4.3%
ENR Energizer Holdings Inc.	0.04%	109,110	$2.2M	Reduce -16.0%
TALK Talkspace Inc.	0.04%	594,750	$2.2M	Reduce -0.3%
DBD Diebold Nixdorf Inc.	0.04%	31,326	$2.1M	No change
SMRT Smartrent Inc.	0.04%	1,047,600	$2.1M	New
AON Aon PLC Class A	0.04%	5,981	$2.1M	Reduce -1.0%
USB US Bancorp	0.04%	39,533	$2.1M	Reduce -0.1%
EBS Emergent Biosolutions Inc.	0.04%	170,469	$2.1M	New
CAT Caterpillar Inc.	0.04%	3,673	$2.1M	Add +28.9%
MNRO Monro Inc.	0.04%	103,548	$2.1M	Reduce -76.3%
OWL Blue Owl Capital Inc.	0.04%	248,052	$2.1M	Add +25765.7%
VYM Vanguard High DVD Yield ETF	0.04%	14,439	$2.1M	Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,979	$2.1M	Add +5.6%
APO Apollo Global Management Inc.	0.04%	14,015	$2.0M	Add +31.1%
GS Goldman Sachs Group Inc.	0.04%	2,293	$2.0M	Add +3.9%
SCHZ Schwab US Aggregate Bond ETF	0.04%	84,952	$2.0M	Reduce -17.9%
VOXR Vox Royalty Corp.	0.04%	416,013	$2.0M	Reduce -16.2%
ORN Orion Group Holdings Inc.	0.04%	195,623	$1.9M	Reduce -50.0%
IWR iShares Russell Mid-Cap ETF	0.04%	20,001	$1.9M	Add +1.5%
PNC PNC Financial Services Group	0.04%	9,144	$1.9M	Add +10.1%
FBT First Trust Nyse Arca Biotec	0.04%	9,141	$1.9M	No change
AP Ampco-Pittsburgh Corp.	0.04%	354,100	$1.9M	Reduce -62.8%
SCHG Schwab US Large-Cap Growth	0.04%	57,170	$1.9M	Add +0.1%
VAC Marriott Vacations World	0.04%	32,105	$1.9M	Add +42.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	22,048	$1.8M	Reduce -1.8%
UL Unilever PLC-Sponsored ADR	0.04%	27,675	$1.8M	Add +0.7%
QUAL iShares MSCI USA Quality Fac	0.04%	9,052	$1.8M	Add +0.6%
SLV iShares Silver Trust	0.04%	27,604	$1.8M	Add +1.5%
FCCO First Community Corp.	0.04%	59,448	$1.8M	No change
DHR Danaher Corp.	0.04%	7,691	$1.8M	Add +5.3%
CSX CSX Corp.	0.04%	48,134	$1.7M	Reduce -97.8%
NKE Nike Inc. Class B	0.04%	27,281	$1.7M	Reduce -11.5%
ALL Allstate Corp.	0.04%	8,320	$1.7M	Add +0.9%
CMCSA Comcast Corp. Class A	0.04%	57,306	$1.7M	Reduce -7.8%
SYK Stryker Corp.	0.04%	4,870	$1.7M	Add +1.3%
LION Lionsgate Studios Corp.	0.03%	176,460	$1.6M	Reduce -62.2%
LMT Lockheed Martin Corp.	0.03%	3,267	$1.6M	Add +25.2%
WFC Wells Fargo & Co.	0.03%	16,753	$1.6M	Add +4.3%
AMCR Amcor PLC	0.03%	186,329	$1.6M	Reduce -9.4%
TRS Trimas Corp.	0.03%	43,418	$1.5M	Reduce -25.4%
BMY Bristol-Myers Squibb Co.	0.03%	28,425	$1.5M	Add +3.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.03%	41,281	$1.5M	Reduce -8.0%
FBTC Fidelity Wise Origin Bitcoin	0.03%	19,939	$1.5M	Add +1.2%
NFLX Netflix Inc.	0.03%	16,180	$1.5M	Add +22.2%
MPC Marathon Petroleum Corp.	0.03%	9,306	$1.5M	Add +1.9%
IWM iShares Russell 2000 ETF	0.03%	6,065	$1.5M	Add +1.4%
TGT Target Corp.	0.03%	15,272	$1.5M	Add +14.9%
KMI Kinder Morgan Inc.	0.03%	54,255	$1.5M	Add +4.1%
IWP iShares Russell Mid-Cap Grow	0.03%	10,881	$1.5M	No change
AMD Advanced Micro Devices	0.03%	6,914	$1.5M	Add +6.0%
GDL GDL Fund	0.03%	174,626	$1.5M	No change
COR Cencora Inc.	0.03%	4,358	$1.5M	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.03%	10,573	$1.5M	Add +0.0%
XMMO Invesco S&P Midcap Momentum	0.03%	10,552	$1.5M	Add +23.9%
CLF Cleveland-Cliffs Inc.	0.03%	109,725	$1.5M	Reduce -26.5%
SNEX Stonex Group Inc.	0.03%	15,308	$1.5M	No change
FDX FedEx Corp.	0.03%	5,012	$1.4M	Reduce -3.7%
KEY Keycorp	0.03%	69,672	$1.4M	Add +1.0%
VZ Verizon Communications Inc.	0.03%	35,079	$1.4M	Reduce -2.7%
MO Altria Group Inc.	0.03%	24,566	$1.4M	Add +27.2%
WELL Welltower Inc.	0.03%	7,624	$1.4M	Reduce -4.0%
GLW Corning Inc.	0.03%	15,958	$1.4M	Reduce -1.2%
DGRO iShares Core Dividend Growth	0.03%	19,972	$1.4M	Add +64.0%
MLKN Millerknoll Inc.	0.03%	75,227	$1.4M	Reduce -30.9%
ADX Adams Diversified Equity	0.03%	58,543	$1.4M	Reduce -2.7%
EML The Eastern Co.	0.03%	69,047	$1.4M	No change
JJSF J & J Snack Foods Corp.	0.03%	14,939	$1.4M	Add +51413.8%
GE General Electric filed as GE AEROSPACE	0.03%	4,310	$1.3M	Add +17.7%
AEP American Electric Power	0.03%	11,480	$1.3M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.03%	4,342	$1.3M	Add +26.7%
TECB iShares US Tech Breakthrough	0.03%	21,625	$1.3M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.03%	2,312	$1.3M	Add +6.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	34,023	$1.3M	Reduce -18.4%
SON Sonoco Products Co.	0.03%	29,552	$1.3M	Add +2.8%
TMO Thermo Fisher Scientific Inc.	0.03%	2,211	$1.3M	Add +43.0%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,989	$1.3M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.03%	72,112	$1.3M	Reduce -0.3%
WDC Western Digital Corp.	0.03%	7,252	$1.2M	Reduce -60.1%
MRVL Marvell Technology Inc.	0.03%	14,553	$1.2M	Add +87.0%
INSE Inspired Entertainment Inc.	0.03%	131,590	$1.2M	Add +49.1%
CBOE Cboe Global Markets Inc.	0.03%	4,891	$1.2M	Add +2.9%
HDV iShares Core High Dividend E	0.03%	10,061	$1.2M	Reduce -9.0%
BAM Brookfield Asset Mgmt-A	0.03%	23,302	$1.2M	Add +1.1%
NEM Newmont Corp.	0.02%	12,050	$1.2M	Add +15.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	25,324	$1.2M	Add +21.5%
FEX First Trust Large Cap Core A	0.02%	9,967	$1.2M	No change
CTVA Corteva Inc.	0.02%	17,407	$1.2M	Reduce -2.4%
JBBB Janus Henderson B-BBB Clo Et	0.02%	24,130	$1.2M	Reduce -18.0%
PSYTF Pason Systems Inc.	0.02%	130,018	$1.1M	Reduce -48.3%
BDX Becton Dickinson and Co.	0.02%	5,800	$1.1M	Add +9.0%
ANCTF Alimentation Couche-Tard Inc.	0.02%	20,534	$1.1M	Add +0.3%
GDX Vaneck Gold Miners ETF	0.02%	13,019	$1.1M	Reduce -4.4%
PRF Invesco Rafi US 1000 ETF	0.02%	23,680	$1.1M	No change
WY Weyerhaeuser Co.	0.02%	46,846	$1.1M	Reduce -44.6%
KKR KKR & Co. Inc.	0.02%	8,657	$1.1M	Add +778.0%
PM Philip Morris International	0.02%	6,850	$1.1M	Add +12.9%
TLN Talen Energy Corp.	0.02%	2,927	$1.1M	Add +1.7%
IWB iShares Russell 1000 ETF	0.02%	2,930	$1.1M	Reduce -1.6%
CECL Cecil Bancorp Inc.	0.02%	687,629	$1.1M	No change
TPR Tapestry Inc.	0.02%	8,478	$1.1M	Add +0.2%
PKE Park Aerospace Corp.	0.02%	50,650	$1.1M	No change
SMH Vaneck Semiconductor ETF	0.02%	2,984	$1.1M	Reduce -9.7%
KTOS Kratos Defense & Security	0.02%	14,144	$1.1M	Add +7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,271	$1.1M	Reduce -1.0%
SEG Seaport Entertainment Group	0.02%	53,491	$1.1M	Reduce -38.0%
GENI Genius Sports Ltd.	0.02%	95,521	$1.1M	Reduce -45.8%
DUK Duke Energy Corp.	0.02%	8,971	$1.1M	Add +13.6%
DFUV Dimensional US Marketwide Va	0.02%	22,422	$1.0M	Reduce -5.9%
UEC Uranium Energy Corp.	0.02%	87,400	$1.0M	No change
AVNW Aviat Networks Inc.	0.02%	47,602	$1.0M	Reduce -54.2%
OMER Omeros Corp.	0.02%	59,250	$1.0M	Add +1875.0%
FPX First Trust US Equity Opport	0.02%	6,200	$1.0M	No change
ARCC Ares Capital Corp.	0.02%	48,931	$990K	Add +4.3%
IYF iShares US Financials ETF	0.02%	7,579	$977K	Add +0.1%
DE Deere & Co.	0.02%	2,073	$965K	Add +23.7%
EHAB Enhabit Inc.	0.02%	104,350	$962K	New
MCHP Microchip Technology Inc.	0.02%	15,052	$959K	Reduce -13.3%
SO The Southern Co.	0.02%	10,981	$958K	Add +3.7%
GLDM SPDR Gold Minishares Trust	0.02%	11,204	$956K	Add +9.3%
SBUX Starbucks Corp.	0.02%	11,345	$955K	Reduce -52.3%
PKG Packaging Corp. of America	0.02%	4,611	$951K	Reduce -1.2%
CRD.A Crawford & Company Class A	0.02%	84,505	$951K	Reduce -54.6%
MRBK Meridian Corp.	0.02%	53,780	$945K	No change
DOV Dover Corp.	0.02%	4,810	$939K	Add +37.4%
GRC Gorman-Rupp Co.	0.02%	19,525	$932K	Reduce -13.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,223	$926K	Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,000	$925K	No change
GVI iShares Intermediate Governm	0.02%	8,477	$910K	Reduce -5.4%
DG Dollar General Corp.	0.02%	6,814	$905K	Add +1.7%
RCMT RCM Technologies Inc.	0.02%	44,245	$905K	Reduce -54.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	12,607	$900K	Add +0.0%
DMBS Doubleline Mortgage ETF	0.02%	18,000	$894K	No change
CNSWF Constellation Software Inc.	0.02%	370	$891K	Add +19.0%
TMUS T-Mobile US Inc.	0.02%	4,381	$890K	Add +82.5%
NATR Natures Sunshine Prods Inc.	0.02%	41,069	$886K	Reduce -59.8%
SIRI Sirius XM Holdings Inc.	0.02%	44,308	$886K	Reduce -27.4%
INTU Intuit Inc.	0.02%	1,323	$876K	Add +6.7%
SAMG Silvercrest Asset Manageme-A	0.02%	57,258	$870K	Reduce -63.1%
JEF Jefferies Financial Group Inc.	0.02%	14,010	$868K	Reduce -1.2%
MTBA Simplify MBS ETF	0.02%	17,000	$857K	No change
ADVANT-E CORP COM	0.02%	10	$826K	No change
RGBD Regional Brands Inc.	0.02%	541,824	$813K	No change
GNRC Generac Holdings Inc.	0.02%	5,955	$812K	Reduce -2.1%
AMP Ameriprise Financial Inc.	0.02%	1,646	$807K	Add +1.9%
ADI Analog Devices Inc.	0.02%	2,950	$800K	Add +4.2%
ACNT Ascent Industries Co.	0.02%	49,080	$795K	New
SCHD Schwab US DVD Equity ETF	0.02%	28,901	$793K	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.02%	4,339	$786K	Add +23.2%
ACWI iShares MSCI Acwi ETF	0.02%	5,550	$785K	Add +16.8%
EEM iShares MSCI Emerging Market	0.02%	14,316	$783K	Add +3.9%
FNB FNB Corp.	0.02%	45,800	$783K	Add +73.2%
VGT Vanguard Info Tech ETF	0.02%	1,033	$778K	Reduce -9.1%
PWR Quanta Services Inc.	0.02%	1,837	$775K	Add +1.2%
CHEF The Chefs' Warehouse Inc.	0.02%	12,435	$775K	No change
ET Energy Transfer LP	0.02%	46,695	$770K	No change
XHLIX Hamilton LN Private Asst-I	0.02%	39,943	$768K	Add +0.3%
PPLI People Inc. filed as IAC INC	0.02%	19,615	$767K	Add +353.5%
MOG.A Moog Inc. Class A	0.02%	3,122	$760K	Reduce -12.7%
NOW ServiceNow Inc.	0.02%	4,946	$758K	Add +11.4%
COWZ Pacer US Cash Cows 100 ETF	0.02%	12,532	$754K	Reduce -28.7%
PKW Invesco Buyback Achievers Et	0.02%	5,613	$754K	No change
SCHK Schwab 1000 Index ETF	0.02%	22,916	$752K	No change
BA The Boeing Co.	0.02%	3,454	$750K	Add +23.7%
GDXJ Vaneck Junior Gold Miners	0.02%	6,556	$746K	Reduce -6.1%
LRCX Lam Research Corp.	0.02%	4,353	$745K	Add +7.5%
CL Colgate-Palmolive Co.	0.02%	9,355	$739K	Add +5.3%
WWW Wolverine World Wide Inc.	0.02%	40,667	$738K	Reduce -82.3%
ACIC American Coastal Insurance C	0.02%	58,423	$738K	Reduce -55.0%
FLEX Flex Ltd.	0.02%	12,210	$738K	Add +5.5%
PESI Perma-Fix Environmental SVCS	0.02%	57,927	$729K	Reduce -61.5%
EMR Emerson Electric Co.	0.01%	5,472	$726K	Add +4.3%
GNK Genco Shipping & Trading Ltd.	0.01%	39,171	$722K	Reduce -54.9%
NEWT Newtekone Inc.	0.01%	63,200	$717K	Reduce -54.6%
IYW iShares Ustechnology ETF	0.01%	3,573	$714K	Reduce -86.4%
VXUS Vanguard Total Intl Stock	0.01%	9,454	$713K	Reduce -3.1%
MZTI The Marzetti Company	0.01%	4,286	$705K	Add +16384.6%
CLMB Climb Global Solutions Inc.	0.01%	6,798	$699K	Reduce -13.8%
AXP American Express Co.	0.01%	1,887	$698K	Add +9.3%
DAL Delta Air Lines Inc.	0.01%	9,951	$691K	Add +3.7%
T AT&T Inc.	0.01%	27,644	$687K	Add +24.1%
SNOW Snowflake Inc.	0.01%	3,127	$686K	Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,721	$683K	Reduce -6.9%
EFA iShares MSCI Eafe ETF	0.01%	7,097	$682K	Reduce -11.2%
DSGR Distribution Solutions Group	0.01%	24,865	$681K	Reduce -61.6%
WSBC Wesbanco Inc.	0.01%	20,292	$675K	No change
EGY Vaalco Energy Inc.	0.01%	184,532	$672K	Reduce -49.4%
AXTI Axt Inc.	0.01%	41,000	$670K	Add +64.0%
IUSG iShares Core S&P U.S. Growth	0.01%	3,982	$669K	Add +3.3%
GM General Motors Co.	0.01%	8,128	$661K	Add +5.0%
IGM iShares Expanded Tech Sector	0.01%	5,113	$660K	Reduce -26.0%
AIQ Global X Art Intel & Tech	0.01%	12,983	$660K	Add +9.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,325	$659K	Add +0.6%
MLHLF Malibu Life Holdings Ltd. filed as THIRD POINT OFFSHORE INVESTORS	0.01%	35,612	$653K	No change
FITB Fifth Third Bancorp	0.01%	13,761	$644K	Add +4.1%
JBND JPMorgan Active Bond ETF	0.01%	11,864	$641K	New
FDVV Fidelity High Dividend ETF	0.01%	11,275	$639K	Add +9.7%
PAVE Global X US Infrastructure	0.01%	13,336	$637K	Add +4.7%
AME Ametek Inc.	0.01%	3,101	$637K	Add +854.1%
KHC The Kraft Heinz Co.	0.01%	26,155	$634K	Add +487.0%
CBRE CBRE Group Inc. Class A	0.01%	3,934	$633K	Add +6.8%
BSX Boston Scientific Corp.	0.01%	6,631	$632K	Add +11.0%
MAS Masco Corp.	0.01%	9,881	$627K	Add +218.7%
PMTS Cpi Card Group Inc.	0.01%	42,390	$622K	Reduce -42.9%
AIOT Powerfleet Inc.	0.01%	116,930	$622K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	8,427	$620K	Reduce -0.8%
EMLP First Trust North American E	0.01%	16,338	$619K	Add +0.0%
HBM Hudbay Minerals Inc.	0.01%	30,500	$605K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,997	$595K	Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,677	$595K	Add +38.5%
SNDK Sandisk Corp.	0.01%	2,488	$591K	Reduce -39.9%
HIFS Hingham Institution for SVGS	0.01%	2,068	$587K	Reduce -54.6%
IDXX Idexx Laboratories Inc.	0.01%	862	$583K	Add +3.2%
CHKP Check Point Software Tech	0.01%	3,142	$583K	Add +0.5%
BBCP Concrete Pumping Holdings Inc.	0.01%	86,465	$580K	Reduce -54.2%
HELO JPMorgan Hedged Equity ETF	0.01%	8,726	$580K	Add +8.9%
IRTC Irhythm Holdings Inc.	0.01%	3,230	$573K	No change
KMLM Kraneshares MT LC MN FT Id S	0.01%	21,864	$567K	Reduce -91.3%
DEO Diageo PLC-Sponsored ADR	0.01%	6,571	$567K	Reduce -9.8%
SRG Seritage Growth Prop- A	0.01%	173,249	$563K	Add +20.3%
CEG Constellation Energy	0.01%	1,584	$560K	Add +9.8%
IMXI International Money Express	0.01%	36,343	$558K	Reduce -73.4%
PANW Palo Alto Networks Inc.	0.01%	3,000	$553K	Add +29.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,175	$549K	No change
DY Dycom Industries Inc.	0.01%	1,625	$549K	No change
VONG Vanguard Russell 1000 Growth	0.01%	4,494	$547K	Add +66.0%
FIS Fidelity National Info Serv	0.01%	8,221	$546K	Reduce -19.9%
FALN iShares Fallen Angels ETF	0.01%	19,933	$544K	No change
CORT Corcept Therapeutics Inc.	0.01%	15,588	$542K	No change
CERES FARMS LLC	0.01%	542,015	$542K	No change
VOYA Voya Financial Inc.	0.01%	7,256	$540K	Add +4.7%
MINT PIMCO Enhanced Short Maturit	0.01%	5,337	$536K	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.01%	14,371	$532K	Reduce -11.1%
NWBI Northwest Bancshares Inc.	0.01%	44,265	$531K	No change
LXFR Luxfer Holdings PLC	0.01%	39,217	$531K	Reduce -13.0%
IWN iShares Russell 2000 Value E	0.01%	2,923	$530K	No change
DON Wisdomtree US Midcap Dividen	0.01%	10,251	$529K	Reduce -3.3%
NLCP Newlake Capital Partners Inc.	0.01%	33,210	$529K	New
AOUT American Outdoor Brands Inc.	0.01%	68,378	$529K	New
INTC Intel Corp.	0.01%	14,312	$528K	Add +34.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	37,000	$527K	New
TIP iShares Tips Bond ETF	0.01%	4,793	$527K	Reduce -1.6%
GILD Gilead Sciences Inc.	0.01%	4,274	$525K	Add +49.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	25,423	$524K	Reduce -7.6%
TIPT Tiptree Inc.	0.01%	28,547	$522K	Reduce -69.5%
ITW Illinois Tool Works	0.01%	2,113	$520K	Add +4.3%
AIT Applied Industrial Tech Inc.	0.01%	2,000	$514K	No change
BWMN Bowman Consulting Group Ltd.	0.01%	15,546	$513K	No change
ORLY O'reilly Automotive Inc.	0.01%	5,574	$508K	Add +6.6%
HURC Hurco Companies Inc.	0.01%	32,354	$500K	Reduce -53.0%
RMNI Rimini Street Inc.	0.01%	128,687	$499K	Reduce -50.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	9,766	$499K	Reduce -28.9%
BND Vanguard Total Bond Market	0.01%	6,726	$498K	Add +0.3%
ZM Zoom Communications Inc.	0.01%	5,771	$498K	Add +345.3%
VCIT Vanguard Int-Term Corporate	0.01%	5,941	$498K	Add +91.0%
VPU Vanguard Utilities ETF	0.01%	2,662	$493K	Reduce -17.6%
FMCB Farmers & Merchants Banco	0.01%	442	$491K	Reduce -50.5%
BSM Black Stone Minerals LP	0.01%	36,870	$490K	Reduce -3.9%
BROOKFIELD INFRAST INCOME-I	0.01%	45,050	$488K	Add +1.1%
G Genpact Ltd.	0.01%	10,423	$488K	Add +1.9%
VHT Vanguard Health Care ETF	0.01%	1,689	$486K	Add +0.4%
MOV Movado Group Inc.	0.01%	23,550	$486K	Reduce -55.0%
CINF Cincinnati Financial Corp.	0.01%	2,960	$483K	Reduce -24.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,051	$482K	Reduce -16.8%
MSA Msa Safety Inc.	0.01%	3,000	$480K	No change
SWBI Smith & Wesson Brands Inc.	0.01%	48,493	$479K	Reduce -54.9%
MDY State Street SPDR S&P Midcap	0.01%	790	$477K	Reduce -7.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	19,599	$476K	Add +15.8%
CPKRF Canada Packers Inc.	0.01%	40,500	$475K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	12,252	$475K	Add +68.7%
MGM MGM Resorts International	0.01%	12,984	$474K	Reduce -14.3%
IWC iShares Micro-Cap ETF	0.01%	3,003	$474K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	13,058	$473K	No change
BJRI Bj's Restaurants Inc.	0.01%	11,990	$472K	New
SHEL Shell PLC-ADR	0.01%	6,411	$471K	Add +8.9%
OPBK Op Bancorp	0.01%	33,084	$467K	No change
SNPS Synopsys Inc.	0.01%	980	$461K	Add +7.8%
IYH iShares U.S. Healthcare ETF	0.01%	7,071	$460K	Reduce -31.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	17,996	$458K	Add +16.6%
GOLD Gold.com Inc.	0.01%	13,351	$455K	Reduce -53.8%
CVS CVS Health Corp.	0.01%	5,716	$454K	Add +9.3%
KVUE Kenvue Inc.	0.01%	25,981	$448K	Reduce -89.4%
GNOV FT Vest US Equity Moderate B	0.01%	11,281	$448K	Reduce -10.6%
ASLE Aersale Corp.	0.01%	62,729	$446K	Reduce -55.0%
CASY Casey's General Stores Inc.	0.01%	804	$444K	Add +10.7%
JYNT The Joint Corp.	0.01%	50,902	$444K	Reduce -54.9%
LGCY Legacy Education Inc.	0.01%	42,960	$438K	New
ALNT Allient Inc.	0.01%	8,053	$433K	Reduce -67.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	18,396	$431K	Add +18.6%
VTWO Vanguard Russell 2000 ETF	0.01%	4,322	$430K	Add +12.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,338	$428K	New
SRBK Sr Bancorp Inc.	0.01%	27,100	$427K	New
XLF SS Financial Select Sector	0.01%	7,774	$426K	Add +0.5%
FORTRESS NET LEASE REIT CLASS	0.01%	40,594	$418K	Add +1554.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,689	$414K	Reduce -2.8%
UTZ Utz Brands Inc.	0.01%	39,750	$413K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	9,265	$411K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	899	$408K	Add +7.4%
DOW Dow Inc.	0.01%	17,434	$408K	Add +1892.5%
SLNG Stabilis Solutions Inc.	0.01%	89,442	$407K	Add +5.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,409	$406K	Reduce -1.0%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$405K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,627	$403K	Add +1.2%
BROOKFIELD INFRAST INCOME-D	0.01%	37,192	$398K	New
SRUUF Sprott Physical Uranium TR	0.01%	20,288	$397K	No change
ICE Intercontinental Exchange Inc.	0.01%	2,412	$391K	Add +9.1%
TPG TPG Inc.	0.01%	6,100	$389K	Add +1.7%
BIV Vanguard Intermediate-Term B	0.01%	4,982	$388K	Add +1.2%
PARTNERS GROUP PRIVATE EQUITY	0.01%	171,343	$388K	Add +23.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,665	$385K	Add +16.4%
RDDT Reddit Inc. Class A	0.01%	1,650	$379K	Add +1000.0%
STE Steris PLC	0.01%	1,488	$377K	Reduce -0.1%
ETHE Grayscale Ethereum Staking E	0.01%	15,240	$371K	Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	8,688	$371K	No change
VMC Vulcan Materials Co.	0.01%	1,300	$371K	Add +5.0%
D Dominion Energy Inc.	0.01%	6,270	$367K	Reduce -13.1%
CRVS Corvus Pharmaceuticals Inc.	0.01%	47,667	$367K	Add +0.8%
INBK First Internet Bancorp	0.01%	17,474	$365K	Reduce -65.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	8,167	$361K	New
THRY Thryv Holdings Inc.	0.01%	59,623	$361K	Reduce -50.4%
SURE Advisorshares Insider Advant	0.01%	2,810	$358K	No change
ITRN Ituran Location and Control	0.01%	8,318	$358K	Reduce -55.0%
IWS iShares Russell Mid-Cap Valu	0.01%	2,528	$357K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,660	$355K	Add +22.4%
AVDV Avantis Intl S/C Value ETF	0.01%	3,685	$346K	No change
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	342,884	$343K	Add +3.5%
STEW SRH Total Return Fund Inc.	0.01%	18,481	$343K	No change
FCX Freeport-McMoran Inc.	0.01%	6,740	$342K	Add +12.4%
BRKR Bruker Corp.	0.01%	7,252	$342K	New
MLPX Global X MLP & Energy Infras	0.01%	5,606	$339K	No change
CRMT America's Car-Mart Inc.	0.01%	13,273	$335K	Reduce -42.4%
PLAB Photronics Inc.	0.01%	10,356	$331K	Reduce -54.4%
DFIN Donnelley Financial Solution	0.01%	7,093	$331K	Reduce -54.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,385	$328K	No change
FENI Fidelity Enhanced Intl ETF	0.01%	8,900	$326K	Add +71.2%
MDLZ Mondelez International Inc. Class A	0.01%	5,986	$322K	Add +21.2%
AB Alliancebernstein Holding LP	0.01%	8,350	$321K	Add +13.6%
NXST Nexstar Media Group Inc.	0.01%	1,582	$321K	Add +1.9%
FSTR Foster (lb) Co. Class A	0.01%	11,840	$319K	Reduce -21.9%
KR Kroger Co.	0.01%	5,071	$317K	Add +70.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	674	$316K	Add +25.5%
LECO Lincoln Electric Holdings	0.01%	1,306	$313K	Reduce -6.1%
OSPN Onespan Inc.	0.01%	24,333	$312K	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.01%	2,261	$312K	Add +15.6%
IBB iShares Biotechnology ETF	0.01%	1,840	$311K	Reduce -7.4%
MOS The Mosaic Co.	0.01%	12,848	$310K	Reduce -33.3%
HAP Vaneck Natural Resources ETF	0.01%	5,141	$309K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	16,215	$305K	Add +3.4%
CARR Carrier Global Corp.	0.01%	5,696	$301K	Add +5.7%
LLYVK Liberty Live Holdings Class C	0.01%	3,613	$300K	No change
DLN Wisdomtree US Largecap Divid	0.01%	3,398	$299K	Add +1.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	3,254	$299K	Add +163.9%
OBDC Blue Owl Capital Corp.	0.01%	24,052	$299K	No change
ACGL Arch Capital Group Ltd.	0.01%	3,106	$298K	Reduce -3.4%
DGICA Donegal Group Inc. Class A	0.01%	14,900	$298K	No change
FORTRESS NET LEASE REIT CLASS	0.01%	28,702	$298K	No change
FORR Forrester Research Inc.	0.01%	36,575	$297K	Reduce -54.5%
TNK Teekay Tankers Ltd. Class A	0.01%	5,542	$296K	Reduce -56.3%
XAR SS SPDR S&P Aerospace Def	0.01%	1,226	$296K	No change
SLGN Silgan Holdings Inc.	0.01%	7,264	$293K	Reduce -32.9%
C Citigroup Inc.	0.01%	2,511	$293K	Add +21.4%
CCI Crown Castle Inc.	0.01%	3,295	$293K	Reduce -38.3%
DFAX Dimensional World Ex US Core	0.01%	8,932	$292K	Reduce -2.0%
EQIX Equinix Inc.	0.01%	381	$292K	Add +10.8%
SCHM Schwab US Mid Cap ETF	0.01%	9,606	$289K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,700	$287K	No change
FWONK Liberty Media Corp. Class C	0.01%	2,905	$286K	Add +49.0%
PFF iShares Preferred & Income S	0.01%	9,235	$286K	Reduce -4.6%
PGF Invesco Financial Preferred	0.01%	20,000	$283K	No change
JOUT Johnson Outdoors Inc. Class A	0.01%	6,601	$280K	Reduce -52.6%
SCHP Schwab U.S. Tips ETF	0.01%	10,457	$277K	Add +63.4%
APH Amphenol Corp. Class A	0.01%	2,048	$277K	Add +23.8%
CNC Centene Corp.	0.01%	6,688	$275K	Add +3857.4%
RELL Richardson Elec Ltd.	0.01%	25,258	$275K	Reduce -75.1%
CDZI Cadiz Inc.	0.01%	48,800	$274K	No change
OKLO Oklo Inc.	0.01%	3,810	$273K	Reduce -30.5%
NOBL Proshares S&P 500 Dividend A	0.01%	2,625	$273K	No change
HQI Hirequest Inc.	0.01%	25,959	$273K	Reduce -1.6%
FLOT iShares Floating Rate Bond E	0.01%	5,359	$273K	Reduce -3.3%
RGR Sturm Ruger & Co. Inc.	0.01%	8,348	$273K	Reduce -54.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	947	$272K	Add +7.6%
SPE Special Opportunities Fund	0.01%	18,470	$271K	No change
CB Chubb Ltd.	0.01%	867	$271K	Add +5.3%
MICC The Magnum Ice Cream Co. NV	0.01%	17,062	$270K	Add +175.9%
COIN Coinbase Global Inc. Class A	0.01%	1,179	$267K	Add +0.4%
VLO Valero Energy Corp.	0.01%	1,635	$266K	Add +9.2%
VMBSX Vanguard M/B Sec Indx-Adm	0.01%	5,632	$265K	Add +0.9%
LMBS First Trust Low Duration Opp	0.01%	5,285	$264K	No change
OTIS Otis Worldwide Corp.	0.01%	3,023	$264K	Add +16.1%
ULBI Ultralife Corp.	0.01%	46,149	$264K	Reduce -56.2%
VONE Vanguard Russell 1000	0.01%	845	$261K	No change
AFRM Affirm Holdings Inc.	0.01%	3,500	$261K	Reduce -0.0%
WCCB West Coast Community Bancorp	0.01%	5,800	$255K	Reduce -15.4%
XLV SS Health Care Select Sector	0.01%	1,639	$254K	Reduce -2.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,652	$252K	Add +1.9%
BSCX Invesco Bulletshares 2033 CB	0.01%	11,700	$251K	New
CME Cme Group Inc.	0.01%	919	$251K	Add +15.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	12,000	$251K	New
CFG Citizens Financial Group	0.01%	4,275	$250K	Add +33.2%
ALYAF Alithya Group Inc. Class A	0.01%	204,503	$249K	Reduce -2.4%
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$248K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,674	$248K	Reduce -23.3%
KRT Karat Packaging Inc.	0.01%	10,967	$248K	Reduce -56.9%
TXT Textron Inc.	0.01%	2,791	$243K	Add +32.6%
TKR Timken Co.	0.01%	2,879	$242K	Add +44.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,028	$242K	Add +3.6%
LW Lamb Weston Holdings Inc.	0.01%	5,773	$242K	Reduce -62.8%
MRSH Marsh & McLennan Cos	0.01%	1,294	$240K	Add +32.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,815	$240K	Add +414.6%
ITA iShares U.S. Aerospace & Def	0.00%	1,112	$239K	Add +4.7%
AWI Armstrong World Industries	0.00%	1,244	$238K	Add +44.8%
LDOS Leidos Holdings Inc.	0.00%	1,313	$237K	Add +1.2%
FCN Fti Consulting Inc.	0.00%	1,383	$236K	Add +26.0%
IONQ Ionq Inc.	0.00%	5,255	$236K	Add +24.2%
BF.B Brown-Forman Corp. Class B	0.00%	9,010	$235K	Reduce -8.2%
WRD Weride Inc.-ADR	0.00%	27,000	$234K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,100	$234K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	16,516	$233K	Reduce -5.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,300	$232K	No change
XLI SS Industrial Select Sector	0.00%	1,487	$231K	Add +0.1%
AMNF Armanino Foods of Distinct	0.00%	21,360	$229K	New
VDIG VG WMC Dividend Growth ETF	0.00%	3,710	$228K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,253	$226K	Reduce -1.5%
LAKE Lakeland Industries Inc.	0.00%	25,406	$225K	Reduce -50.3%
NDAQ Nasdaq Inc.	0.00%	2,310	$224K	Add +13.5%
GWRS Global Water Resources Inc.	0.00%	26,500	$224K	New
AMPY Amplify Energy Corp.	0.00%	48,870	$223K	New
APP AppLovin Corp. Class A	0.00%	330	$222K	Add +3.1%
LBRDK Liberty Broadband-C	0.00%	4,572	$222K	Add +64.7%
IBIT iShares Bitcoin Trust ETF	0.00%	4,452	$221K	Reduce -14.7%
ES Eversource Energy	0.00%	3,257	$219K	Add +42.0%
AWK American Water Works Co. Inc.	0.00%	1,671	$218K	Reduce -21.4%
ICPI iShares 0-1 YR Tips Bond ETF	0.00%	4,307	$215K	New
GWW WW Grainger Inc.	0.00%	213	$215K	Add +6.5%
DBC Invesco DB Commodity Index T	0.00%	9,535	$213K	Reduce -17.9%
FLGT Fulgent Genetics Inc.	0.00%	8,100	$213K	New
MBCN Middlefield Banc Corp.	0.00%	6,157	$213K	No change
CRSP Crispr Therapeutics AG	0.00%	4,016	$211K	No change
AFL Aflac Inc.	0.00%	1,901	$210K	Add +9.9%
EEA The European Equity Fund Inc.	0.00%	20,324	$209K	No change
SCHA Schwab US Small-Cap ETF	0.00%	7,336	$209K	Add +38.7%
TROX Tronox Holdings PLC	0.00%	50,000	$209K	New
JBL Jabil Inc.	0.00%	904	$206K	Add +761.0%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$206K	No change
LIT Global X Lithium & Battery T	0.00%	3,155	$205K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	12,064	$204K	No change
CCO Clear Channel Outdoor Holdin	0.00%	92,265	$204K	Reduce -33.8%
ASYS Amtech Systems Inc.	0.00%	16,247	$204K	Reduce -53.9%
PPA Invesco Aerospace & Defense	0.00%	1,290	$202K	Add +2.6%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,609	$198K	No change
BCHT Birchtech Corp.	0.00%	52,884	$198K	New
HGV Hilton Grand Vacations Inc.	0.00%	4,400	$197K	No change
XEL Xcel Energy Inc.	0.00%	2,660	$196K	Add +5.1%
MSGS Madison Square Garden Sports	0.00%	755	$195K	Add +21.8%
SCMB Schwab Municipal Bond ETF	0.00%	7,543	$194K	New
GEHC GE Healthcare Technology	0.00%	2,362	$194K	Add +15.4%
VMD Viemed Healthcare Inc.	0.00%	26,054	$194K	New
ECL Ecolab Inc.	0.00%	737	$193K	Add +4.7%
SYY Sysco Corp.	0.00%	2,622	$193K	Add +2.5%
TY Tri-Continental Corp.	0.00%	5,900	$193K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	35,254	$191K	No change
PHO Invesco Water Resources ETF	0.00%	2,718	$191K	No change
OKE Oneok Inc.	0.00%	2,543	$187K	Reduce -21.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,604	$186K	Add +18.8%
CMI Cummins Inc.	0.00%	364	$186K	Add +44.4%
ZS Zscaler Inc.	0.00%	825	$186K	Add +37.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,481	$185K	Reduce -93.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,342	$185K	Add +9.6%
DTE DTE Energy Company	0.00%	1,432	$185K	Add +9.9%
VG Venture Global Inc. Class A	0.00%	27,000	$184K	New
XMVFX BlackRock Munivest Fund	0.00%	26,395	$183K	No change
GSK GSK PLC-Spon ADR	0.00%	3,717	$182K	Add +41.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,027	$182K	Add +126.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	749	$182K	Reduce -7.2%
HIG Hartford Insurance Group Inc.	0.00%	1,316	$181K	Add +1.8%
IMMR Immersion Corporation	0.00%	26,493	$180K	Reduce -54.9%
DLR Digital Realty Trust Inc.	0.00%	1,161	$180K	Add +52.2%
WMB Williams Cos Inc.	0.00%	2,965	$178K	Add +30.2%
MPLX MPLX LP	0.00%	3,327	$178K	Add +1.5%
JCI Johnson Controls Internation	0.00%	1,478	$177K	Add +17.9%
XGDVX Gabelli Dividend & Income TR	0.00%	6,328	$176K	No change
ATO Atmos Energy Corp.	0.00%	1,039	$174K	Add +5.2%
IIF Morgan Stanley India Invest	0.00%	6,937	$173K	No change
FFDF FFD Financial Corp.	0.00%	4,811	$173K	No change
MELI MercadoLibre Inc.	0.00%	86	$173K	Add +13.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,371	$173K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	6,702	$173K	Add +1.4%
EZM Wisdomtree US Midcap Fund	0.00%	2,560	$171K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,546	$170K	Add +2.9%
VRP Invesco Variable Rate Prefer	0.00%	7,000	$170K	Add +27.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,995	$170K	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.00%	1,220	$168K	Reduce -83.2%
NVR NVR Inc.	0.00%	23	$168K	Add +9.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,594	$167K	Add +1.7%
CI The Cigna Group	0.00%	602	$166K	Add +41.6%
RY Royal Bank of Canada	0.00%	972	$166K	Add +7.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	8,374	$164K	Reduce -65.6%
KHYB Kraneshares Asia Pacific Hig	0.00%	6,671	$163K	No change
O Realty Income Corp.	0.00%	2,881	$162K	Reduce -5.3%
CRAWA Crawford United Corp.	0.00%	2,000	$162K	No change
VLTO Veralto Corp.	0.00%	1,620	$162K	Add +60.4%
SNV Synovus Financial Corp.	0.00%	3,213	$161K	Add +16.9%
RYZ Ryerson Holding Corp.	0.00%	6,331	$159K	New
CCK Crown Holdings Inc.	0.00%	1,546	$159K	Add +34.4%
XLRE SS Real Estate Select Sector	0.00%	3,930	$159K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	12,061	$158K	Add +55.1%
ARTNA Artesian Resources Corp. Class A	0.00%	5,000	$158K	New
MLCI Mount Logan Capital Inc.	0.00%	19,102	$158K	Reduce -61.0%
LLYVA Liberty Live Holdings Class A	0.00%	1,918	$156K	Add +114.3%
FTI Technipfmc PLC	0.00%	3,467	$154K	Add +57.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,400	$154K	No change
TDY Teledyne Technologies Inc.	0.00%	301	$154K	Add +51.3%
CHDN Churchill Downs Inc.	0.00%	1,349	$153K	Add +19.6%
HOOD Robinhood Markets Inc. Class A	0.00%	1,351	$153K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$153K	No change
WSC Willscot Holdings Corp.	0.00%	8,104	$153K	Add +15.7%
SOXX iShares Semiconductor ETF	0.00%	501	$151K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,956	$151K	Reduce -8.4%
HCKT The Hackett Group Inc.	0.00%	7,674	$151K	Reduce -54.8%
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$151K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,348	$150K	Add +0.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	929	$149K	Add +17.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,131	$149K	Add +973.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$148K	No change
TURF T Rowe Price Nat Res ETF	0.00%	5,086	$148K	New
IEX Idex Corp.	0.00%	828	$147K	Add +67.6%
ANET Arista Networks Inc.	0.00%	1,122	$147K	Reduce -8.6%
KNX Knight-Swift Transportation	0.00%	2,810	$147K	New
MS Morgan Stanley	0.00%	827	$147K	Add +122.3%
SCCO Southern Copper Corp.	0.00%	1,022	$147K	Add +1.2%
IGF iShares Global Infrastructur	0.00%	2,358	$145K	Add +233.1%
SPGI S&P Global Inc.	0.00%	275	$144K	Add +59.0%
PZA Invesco National Amt-Free Mu	0.00%	6,190	$144K	Reduce -8.4%
URI United Rentals Inc.	0.00%	176	$143K	Add +54.4%
BP BP PLC-Spons ADR	0.00%	4,102	$142K	Add +5.8%
DVY iShares Select Dividend ETF	0.00%	1,009	$142K	No change
GPC Genuine Parts Co.	0.00%	1,153	$142K	Reduce -22.6%
GBDC Golub Capital BDC Inc.	0.00%	10,373	$141K	Reduce -2.7%
DBSDY DBS Group Holdings-Spon ADR	0.00%	796	$140K	Add +75.7%
XLP SS Consumer Staples Sel Sect	0.00%	1,790	$139K	Reduce -3.8%
IWO iShares Russell 2000 Growth	0.00%	426	$138K	No change
NNI Nelnet Inc. Class A	0.00%	1,034	$137K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,070	$136K	Add +108.8%
DFUS Dimensional US Eq MKT ETF	0.00%	1,832	$136K	No change
DXCM Dexcom Inc.	0.00%	2,046	$136K	Add +4347.8%
WBD Warner Bros Discovery Inc.	0.00%	4,690	$135K	Add +27.5%
SMC Summit Midstream Corp.	0.00%	5,027	$134K	No change
RWO State Street SPDR Dow Jones	0.00%	2,965	$133K	No change
HRL Hormel Foods Corp.	0.00%	5,612	$133K	Reduce -91.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	422	$133K	Add +21.6%
PLD Prologis Inc.	0.00%	1,038	$133K	Add +99.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,265	$132K	Add +15.9%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,190	$132K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,119	$132K	Reduce -7.9%
IQV Iqvia Holdings Inc.	0.00%	583	$131K	Add +11.9%
AVAV Aerovironment Inc.	0.00%	543	$131K	Add +85.3%
GOLF Acushnet Holdings Corp.	0.00%	1,645	$131K	No change
VGK Vanguard Ftse Europe ETF	0.00%	1,570	$131K	Reduce -19.9%
EXPE Expedia Group Inc.	0.00%	461	$131K	Add +22950.0%
FOSL Fossil Group Inc.	0.00%	34,710	$131K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,245	$130K	Reduce -8.5%
EOT Eaton Vance National Municip	0.00%	7,670	$130K	Reduce -47.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,140	$130K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,167	$129K	New
FMNB Farmers Natl Banc Corp.	0.00%	9,711	$129K	No change
EG Everest Group Ltd.	0.00%	379	$129K	Add +16.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,079	$129K	Add +693.6%
MFSI MFS Active International	0.00%	4,200	$128K	New
FUUFF F3 Uranium Corp.	0.00%	1,161,866	$128K	Add +75.5%
ALSN Allison Transmission Holding	0.00%	1,302	$127K	Add +52.3%
PSA Public Storage	0.00%	491	$127K	Add +13.4%
SDOG Alps Sector Dividend Dogs	0.00%	2,093	$127K	No change
LULU Lululemon Athletica Inc.	0.00%	600	$125K	Add +48.1%
EWJ iShares MSCI Japan ETF	0.00%	1,542	$125K	Add +116.9%
COHR Coherent Corp.	0.00%	672	$124K	Add +0.8%
SPG Simon Property Group Inc.	0.00%	670	$124K	Add +423.4%
AIG American International Group	0.00%	1,445	$124K	Add +20.4%
IMKTA Ingles Markets Inc. Class A	0.00%	1,800	$123K	No change
MET Metlife Inc.	0.00%	1,555	$123K	Add +14.9%
PNW Pinnacle West Capital	0.00%	1,369	$121K	Add +44.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,381	$121K	Reduce -18.9%
XLY SS Consumer Disc Select Sect	0.00%	1,004	$120K	Reduce -3.8%
WEAT Teucrium Wheat Fund	0.00%	6,000	$120K	No change
DBB Invesco DB Base Metals Fund	0.00%	5,200	$119K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,132	$117K	Add +2.4%
CII BlackRock Enhan LRG Cap Core	0.00%	5,000	$117K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,720	$116K	Add +52.2%
USA Liberty All Star Equity Fund	0.00%	18,437	$116K	No change
PRMB Primo Brands Corp.	0.00%	7,020	$115K	No change
VGMS Vanguard Multi-Sector	0.00%	2,212	$114K	Add +128.5%
JFLX JPMorgan Flexible Debt ETF	0.00%	2,261	$114K	No change
RYAM Rayonier Advanced Materials	0.00%	19,112	$113K	No change
RVSB Riverview Bancorp Inc.	0.00%	22,338	$112K	No change
CDW CDW Corp.	0.00%	813	$111K	Add +5.5%
SIVR Abrdn Physical Silver Shares	0.00%	1,637	$111K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	441	$110K	Add +68.3%
TDVG T Rowe Price Dividend Growth	0.00%	2,453	$110K	New
IPKW Invesco International Buybac	0.00%	1,969	$109K	No change
FPWR First Trust Eip Power Soluti	0.00%	3,299	$109K	No change
RPM RPM International Inc.	0.00%	1,048	$109K	No change
NWSA News Corp. Class A	0.00%	4,168	$109K	Add +421.0%
KAYNE COMMERCIAL REAL ESTATE D	0.00%	108,700	$109K	Reduce -0.3%
SRI Stoneridge Inc.	0.00%	18,299	$106K	New
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	9,458	$105K	Add +1251.1%
SSTK Shutterstock Inc.	0.00%	5,512	$105K	Reduce -63.5%
KNF Knife River Corp.	0.00%	1,484	$104K	No change
VEOEY Veolia Environnement-ADR	0.00%	6,000	$104K	New
ORI Old Republic Intl Corp.	0.00%	2,279	$104K	Add +89.9%
TFLO iShares Treasury Floating Ra	0.00%	2,052	$104K	Reduce -13.3%
LH Labcorp Holdings Inc.	0.00%	412	$103K	Add +70.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	342	$103K	Reduce -12.8%
DFEV Dimensional Emrg MRKT Val	0.00%	3,051	$103K	No change
TRGP Targa Resources Corp.	0.00%	550	$101K	Add +2.2%
ZEUS Olympic Steel Inc.	0.00%	2,370	$101K	Reduce -54.0%
CELH Celsius Holdings Inc.	0.00%	2,199	$101K	Add +1005.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,998	$100K	Add +5.0%
PRU Prudential Financial Inc.	0.00%	889	$100K	Add +11.8%
MUB iShares National Muni Bond E	0.00%	933	$100K	Add +9.3%
RGTI Rigetti Computing Inc.	0.00%	4,511	$100K	Add +257.7%
TWLO Twilio Inc. Class A	0.00%	700	$100K	Add +16.7%
MSBI Midland States Bancorp Inc.	0.00%	4,619	$98K	Reduce -69.0%
ROST Ross Stores Inc.	0.00%	542	$98K	Add +104.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,250	$98K	New
XSD SS SPDR S&P Semiconductor	0.00%	300	$96K	No change
FOXA Fox Corp. Class A	0.00%	1,320	$96K	Add +1614.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,069	$96K	New
XLC SS Comm Select Sector SPDR	0.00%	818	$96K	Reduce -5.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	775	$96K	No change
DELL Dell Technologies -C	0.00%	762	$96K	Add +37.0%
BGSF BGSF Inc.	0.00%	20,644	$96K	Reduce -92.7%
VPL Vanguard Ftse Pacific ETF	0.00%	1,057	$96K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,783	$95K	No change
USO United States Oil Fund LP	0.00%	1,380	$95K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,864	$95K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	780	$95K	Add +18.7%
SIGI Selective Insurance Group	0.00%	1,135	$95K	Add +194.8%
BLACKSTONE REAL ESTATE INCOME	0.00%	6,777	$95K	Add +1.0%
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$95K	No change
PRU GIA	0.00%	76,567	$94K	Add +0.2%
ASUR Asure Software Inc.	0.00%	10,000	$94K	No change
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$94K	No change
FMB First Trust Managed Municipa	0.00%	1,831	$94K	No change
CRWV Coreweave Inc. Class A	0.00%	1,305	$93K	Reduce -15.8%
TSCO Tractor Supply Company	0.00%	1,868	$93K	Add +38.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,656	$93K	No change
FE Firstenergy Corp.	0.00%	2,075	$93K	Add +17.3%
ELV Elevance Health Inc.	0.00%	264	$93K	Add +100.0%
GIB Cgi Inc.	0.00%	1,000	$92K	No change
SMBS Schwab MBS ETF	0.00%	3,592	$92K	New
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,707	$92K	Add +2.5%
RS Reliance Inc.	0.00%	319	$92K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	17,790	$91K	Reduce -12.6%
TLT iShares 20+ Year Treasury BD	0.00%	1,047	$91K	Reduce -8.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,020	$91K	Reduce -10.9%
CG The Carlyle Group Inc.	0.00%	1,533	$91K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,104	$91K	No change
AXS Axis Capital Holdings Ltd.	0.00%	843	$90K	Add +462.0%
STX Seagate Technology Holdings	0.00%	326	$90K	Add +60.6%
AYI Acuity Inc.	0.00%	249	$90K	Add +66.0%
ED Consolidated Edison Inc.	0.00%	890	$88K	Add +10.8%
PTUUF Purepoint Uranium Group Inc.	0.00%	278,644	$88K	No change
MBSD NT Disc Dur MBS ETF	0.00%	4,230	$88K	Add +31.0%
PRM Perimeter Solutions Inc.	0.00%	3,190	$88K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,285	$88K	Add +26.6%
VGIT Vanguard Intermediate-Term T	0.00%	1,459	$87K	Add +266.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	3,515	$87K	Add +22.1%
ARX Accelerant Holdings Class A	0.00%	5,300	$87K	New
MCO Moody's Corp.	0.00%	169	$87K	Add +61.0%
INDA iShares MSCI India ETF	0.00%	1,600	$86K	No change
RDVY First Trust Rising Dividend	0.00%	1,244	$86K	Add +0.1%
PYPL PayPal Holdings Inc.	0.00%	1,479	$86K	Reduce -12.9%
DHS Wisdomtree US High Dividend	0.00%	839	$85K	Add +0.4%
SCHR Schwab Intermediate-Term US	0.00%	3,404	$85K	New
EPC Edgewell Personal Care Co.	0.00%	5,000	$85K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,812	$85K	No change
VMI Valmont Industries	0.00%	211	$85K	New
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	1,108	$85K	Add +249.5%
COMT iShares Gsci Commodity Dynam	0.00%	3,396	$85K	Reduce -21.3%
BR Broadridge Financial Solutio	0.00%	378	$84K	Add +37700.0%
VRSK Verisk Analytics Inc.	0.00%	376	$84K	Add +38.8%
UNG US Natural Gas Fund LP	0.00%	6,850	$84K	No change
Z Zillow Group Inc. Class C	0.00%	1,223	$83K	New
FVD First Trust Value Line DVD	0.00%	1,807	$83K	Reduce -10.0%
CP Canadian Pacific Kansas City	0.00%	1,130	$83K	Add +11.9%
XLB SS Materials Select Sector	0.00%	1,820	$83K	No change
OXY Occidental Petroleum Corp.	0.00%	2,002	$82K	Add +22.4%
HUBB Hubbell Inc.	0.00%	185	$82K	Add +5.7%
PK Park Hotels & Resorts Inc.	0.00%	7,842	$82K	Reduce -51.5%
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$82K	No change
GGG Graco Inc.	0.00%	999	$82K	New
CAH Cardinal Health Inc.	0.00%	396	$81K	Add +8.2%
ABBNY Abb Ltd.-Spon ADR	0.00%	1,096	$81K	Add +5.9%
REGN Regeneron Pharmaceuticals	0.00%	105	$81K	Add +75.0%
UAA Under Armour Inc. Class A	0.00%	16,220	$81K	Add +8620.4%
FTNT Fortinet Inc.	0.00%	1,013	$80K	Reduce -24.7%
CW Curtiss-Wright Corp.	0.00%	145	$80K	No change
FNF Fidelity National Financial	0.00%	1,464	$80K	Add +59.6%
YUM Yum! Brands Inc.	0.00%	528	$80K	Add +37.5%
MANU Manchester United PLC Class A	0.00%	5,000	$80K	Reduce -16.7%
ARM Arm Holdings PLC-ADR	0.00%	726	$79K	Add +1.3%
WTV Wisdomtree U.S. Value Fund	0.00%	850	$79K	No change
TOKE Cambria Cannabis ETF	0.00%	12,849	$79K	No change
PAG Penske Automotive Group Inc.	0.00%	500	$79K	No change
AMLP Alerian MLP ETF	0.00%	1,681	$79K	Add +1.4%
WEC WEC Energy Group Inc.	0.00%	749	$79K	Add +35.2%
DCI Donaldson Co. Inc.	0.00%	890	$79K	Add +1136.1%
SOLV Solventum Corp.	0.00%	992	$79K	Reduce -10.5%
CDNS Cadence Design SYS Inc.	0.00%	251	$79K	Add +64.0%
OHI Omega Healthcare Investors	0.00%	1,768	$78K	Add +76.8%
MSLC Ms Large Cap Equity ETF	0.00%	1,438	$78K	New
HUM Humana Inc.	0.00%	301	$77K	Add +22.4%
MSTR Strategy Inc.	0.00%	507	$77K	Add +40.8%
NAD Nuveen Quality Municipal Inc.	0.00%	6,376	$77K	Reduce -6.8%
EXR Extra Space Storage Inc.	0.00%	587	$76K	Add +2835.0%
HLIT Harmonic Inc.	0.00%	7,709	$76K	No change
IEF iShares 7-10 Year Treasury B	0.00%	788	$76K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$76K	No change
SPEM State Street SP PTF Em ETF	0.00%	1,617	$76K	Add +265.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	709	$76K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$76K	No change
GGZ Gabelli Global Small & M	0.00%	5,000	$75K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	825	$74K	Add +87.5%
VONV Vanguard Russell 1000 Value	0.00%	800	$74K	Reduce -4.0%
LNC Lincoln National Corp.	0.00%	1,648	$73K	Add +54.9%
DTD Wisdomtree US Total Dividend	0.00%	864	$73K	No change
IFRA iShares US Infrastructure	0.00%	1,373	$72K	Reduce -5.7%
ROOT Root Inc./Oh Class A	0.00%	1,000	$72K	Add +100.0%
GPN Global Payments Inc.	0.00%	932	$72K	No change
RFIX Simplify Bond Bull ETF	0.00%	1,980	$72K	No change
DPZ Domino's Pizza Inc.	0.00%	171	$71K	New
SEE Sealed Air Corp.	0.00%	1,720	$71K	Reduce -100.0%
USFD US Foods Holding Corp.	0.00%	940	$71K	No change
IUSV iShares Core S&P U.S. Value	0.00%	689	$71K	Add +58.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	3,568	$70K	Reduce -78.2%
ICVT iShares Convertible Bond ETF	0.00%	714	$70K	Reduce -5.3%
BF.A Brown-Forman Corp. Class A	0.00%	2,659	$70K	New
CRD.B Crawford & Co. Class B	0.00%	6,500	$70K	No change
KRC Kilroy Realty Corp.	0.00%	1,862	$70K	Add +76.0%
MSM MSC Industrial Direct Co. Class A	0.00%	827	$70K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	492	$69K	No change
AOS Smith (a.o.) Corp.	0.00%	1,033	$69K	Add +1159.8%
TERRY CORP CONN COM	0.00%	356	$69K	Add +42.4%
PHM Pultegroup Inc.	0.00%	587	$69K	Add +45.3%
DWM Wisdomtree International Equ	0.00%	1,000	$69K	No change
EPM Evolution Petroleum Corp.	0.00%	19,385	$69K	Reduce -54.5%
CNX CNX Resources Corp.	0.00%	1,865	$69K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,452	$68K	Reduce -31.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,152	$68K	Add +0.1%
EFX Equifax Inc.	0.00%	312	$68K	Add +105.3%
FRME First Merchants Corp.	0.00%	1,791	$67K	No change
AM Antero Midstream Corp.	0.00%	3,762	$67K	Add +142.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$67K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,410	$67K	No change
LEN Lennar Corp. Class A	0.00%	646	$66K	Add +7077.8%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	54,769	$66K	Reduce -25.4%
DGX Quest Diagnostics Inc.	0.00%	381	$66K	Add +178.1%
FAST Fastenal Co.	0.00%	1,643	$66K	Add +22.6%
UNM Unum Group	0.00%	848	$66K	Add +98.6%
UAL United Airlines Holdings Inc.	0.00%	586	$66K	Add +13.3%
MFC Manulife Financial Corp.	0.00%	1,793	$65K	Add +90.1%
STAG Stag Industrial Inc.	0.00%	1,766	$65K	Add +147.0%
RF Regions Financial Corp.	0.00%	2,395	$65K	Add +463.5%
AU Anglogold Ashanti PLC	0.00%	761	$65K	Add +52.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,602	$65K	No change
NUV Nuveen Municipal Value	0.00%	7,140	$65K	No change
GROY Gold Royalty Corp.	0.00%	16,000	$65K	Reduce -59.0%
BUG Global X Cybersecurity ETF	0.00%	2,121	$65K	No change
DKS Dick's Sporting Goods Inc.	0.00%	326	$64K	Add +38.7%
CNA Cna Financial Corp.	0.00%	1,347	$64K	Add +134.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,794	$64K	Add +28.7%
FHB First Hawaiian Inc.	0.00%	2,524	$64K	New
SONY Sony Group Corp. - SP ADR	0.00%	2,490	$64K	Add +333.0%
FRMI Fermi Inc.	0.00%	7,965	$64K	New
KMB Kimberly-Clark Corp.	0.00%	630	$64K	Reduce -13.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,540	$64K	No change
DFLV Dim US Large Cap Value ETF	0.00%	1,850	$63K	No change
CGMU Cap Group Municipal Income	0.00%	2,300	$63K	New
ESGD iShares Trust iShares ESG Aw	0.00%	657	$62K	No change
NTR Nutrien Ltd.	0.00%	1,011	$62K	Add +1.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	405	$62K	New
EQT Eqt Corp.	0.00%	1,146	$61K	Add +400.4%
PENN Penn Entertainment Inc.	0.00%	4,155	$61K	Add +71.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	406	$61K	Add +28.9%
THG Hanover Insurance Group Inc./	0.00%	335	$61K	New
AEM Agnico Eagle Mines Ltd.	0.00%	360	$61K	Add +7.5%
KLAC KLA Corp.	0.00%	50	$61K	Add +1566.7%
TMDX Transmedics Group Inc.	0.00%	500	$61K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,819	$61K	Add +87.9%
NSA National Storage Affiliates	0.00%	2,146	$61K	New
HGTY Hagerty Inc. Class A	0.00%	4,483	$60K	No change
CACI Caci International Inc. Class A	0.00%	113	$60K	Add +13.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	747	$60K	Add +19.7%
SNA Snap-on Inc.	0.00%	173	$60K	Add +2371.4%
BLD Topbuild Corp.	0.00%	142	$59K	No change
AROC Archrock Inc.	0.00%	2,276	$59K	Add +1598.5%
FHN First Horizon Corp.	0.00%	2,476	$59K	Add +51.3%
EPS Wisdomtree US Large Cap Fund	0.00%	835	$59K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1,192	$59K	Reduce -28.4%
IEP Icahn Enterprises LP	0.00%	7,800	$59K	New
HIW Highwoods Properties Inc.	0.00%	2,274	$59K	New
OGE Oge Energy Corp.	0.00%	1,371	$59K	New
JHG Janus Henderson Group PLC	0.00%	1,230	$59K	New
FTRE Fortrea Holdings Inc.	0.00%	3,391	$58K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	209	$58K	Add +132.2%
CALM Cal-Maine Foods Inc.	0.00%	733	$58K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,048	$58K	No change
CHTH CNL Healthcare Properties Inc.	0.00%	8,374	$58K	No change
FHLC Fidelity MSCI Health Care	0.00%	776	$58K	Add +0.3%
CAG Conagra Brands Inc.	0.00%	3,324	$58K	Add +44.5%
SEIC Sei Investments Company	0.00%	700	$57K	New
IDA Idacorp Inc.	0.00%	453	$57K	New
LOVE The Lovesac Co.	0.00%	3,869	$57K	Reduce -55.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	689	$57K	Add +80.4%
TFSL TFS Financial Corp.	0.00%	4,239	$57K	Add +505.6%
FNV Franco-Nevada Corp.	0.00%	272	$56K	Add +8.4%
MSBHF Mitsubishi Corp.	0.00%	2,463	$56K	No change
SCHV Schwab US Large-Cap Value	0.00%	1,899	$56K	Reduce -31.4%
AGO Assured Guaranty Ltd.	0.00%	624	$56K	New
ARHS Arhaus Inc.	0.00%	5,000	$56K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	602	$56K	No change
SAP Sap SE-Sponsored ADR	0.00%	229	$56K	Add +895.6%
HDB HDFC Bank Ltd.-ADR	0.00%	1,520	$56K	Add +3204.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	801	$56K	Add +33.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$56K	No change
DFAC Dimensional US Core Equity 2	0.00%	1,401	$55K	No change
ABNB Airbnb Inc. Class A	0.00%	407	$55K	Add +31.7%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	94	$55K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$55K	No change
NNN NNN REIT Inc.	0.00%	1,376	$55K	Add +1076.1%
WWD Woodward Inc.	0.00%	180	$54K	New
QGEN Qiagen N.V.	0.00%	1,209	$54K	New
FRI First Trust S&P REIT Index F	0.00%	1,983	$54K	Add +1.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$54K	No change
UNTC Unit Corp.	0.00%	1,734	$53K	Reduce -95.4%
BYD Boyd Gaming Corp.	0.00%	626	$53K	New
BIOF Blue Biofuels Inc.	0.00%	280,369	$53K	No change
NIM Nuveen Select Maturit Muni	0.00%	5,706	$53K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,192	$53K	Add +252.7%
NMAX Newsmax Inc.	0.00%	6,862	$53K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	3,682	$53K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,283	$53K	New
HCA HCA Healthcare Inc.	0.00%	112	$53K	Add +202.7%
IR Ingersoll-Rand Inc.	0.00%	661	$52K	Add +33.8%
NMRK Newmark Group Inc. Class A	0.00%	3,000	$52K	No change
RHI Robert Half Inc.	0.00%	1,909	$52K	New
HLN Haleon PLC-ADR	0.00%	5,116	$52K	Add +541.1%
TTWO Take-Two Interactive Softwre	0.00%	202	$52K	Add +87.0%
FLO Flowers Foods Inc.	0.00%	4,741	$52K	New
GOVT iShares US Treasury Bond ETF	0.00%	2,226	$51K	Reduce -9.3%
WVE Wave Life Sciences Ltd.	0.00%	3,000	$51K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	745	$51K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	986	$51K	Add +594.4%
SIEGY Siemens AG-Spons ADR	0.00%	363	$51K	Add +120.0%
STT State Street Corp.	0.00%	393	$51K	New
ALIZY Allianz SE - Unsp ADR	0.00%	1,101	$51K	New
ITM Vaneck Intermediate Muni ETF	0.00%	1,073	$51K	Reduce -7.7%
LRLCY L'oreal-Unsponsored ADR	0.00%	590	$51K	Add +375.8%
ST Sensata Technologies Holdplc	0.00%	1,514	$50K	New
CZR Caesars Entertainment Inc.	0.00%	2,150	$50K	Reduce -74.5%
SMB Vaneck Short Muni ETF	0.00%	2,880	$50K	Reduce -9.4%
JNK SS SPDR BB High Yield Bond	0.00%	515	$50K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,538	$50K	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	4,645	$50K	Reduce -13.9%
TFC Truist Financial Corp.	0.00%	1,006	$50K	Add +45.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	480	$49K	Add +2.1%
TNL Travel + Leisure Co.	0.00%	694	$49K	Reduce -97.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	228	$49K	Add +82.4%
CUZ Cousins Properties Inc.	0.00%	1,876	$48K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	529	$48K	Add +104.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	584	$48K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	798	$48K	Add +17.4%
HII Huntington Ingalls Industrie	0.00%	141	$48K	Add +14000.0%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$48K	No change
MAA Mid-America Apartment Comm	0.00%	342	$48K	Add +4785.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$47K	No change
FWONA Liberty Media Corp. Class A	0.00%	530	$47K	No change
LNG Cheniere Energy Inc.	0.00%	243	$47K	Add +38.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$47K	No change
MORN Morningstar Inc.	0.00%	212	$46K	New
CPT Camden Property Trust	0.00%	417	$46K	Add +2878.6%
CRGO Freightos Ltd.	0.00%	20,091	$46K	Reduce -54.8%
BWXT BWX Technologies Inc.	0.00%	265	$46K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	766	$46K	No change
PRK Park National Corp.	0.00%	300	$46K	No change
FAF First American Financial	0.00%	742	$46K	New
RLI Rli Corp.	0.00%	709	$45K	New
REYN Reynolds Consumer Products I	0.00%	1,979	$45K	New
WCC Wesco International Inc.	0.00%	185	$45K	New
DOX Amdocs Ltd.	0.00%	562	$45K	New
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$45K	No change
GIS General Mills Inc.	0.00%	960	$45K	Add +9.7%
GNMA iShares Gnma Bond ETF	0.00%	1,000	$45K	No change
PRI Primerica Inc.	0.00%	172	$44K	New
LBRDA Liberty Broadband-A	0.00%	919	$44K	Reduce -8.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	510	$44K	Reduce -28.2%
DFIS Dimensional International SM	0.00%	1,332	$44K	Add +4340.0%
HOMB Home Bancshares Inc.	0.00%	1,576	$44K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$44K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	950	$44K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	302	$43K	Add +49.5%
PAAS Pan American Silver Corp.	0.00%	834	$43K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,700	$43K	No change
KNSL Kinsale Capital Group Inc.	0.00%	110	$43K	Reduce -24.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	681	$43K	Add +70.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$43K	No change
VFH Vanguard Financials ETF	0.00%	320	$43K	Reduce -2.7%
EGP Eastgroup Properties Inc.	0.00%	239	$43K	Add +939.1%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	411	$43K	Add +3.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,982	$43K	New
ASH Ashland Inc.	0.00%	720	$42K	Add +140.0%
WTFC Wintrust Financial Corp.	0.00%	302	$42K	Add +217.9%
ON On Semiconductor	0.00%	775	$42K	Add +13.1%
WTW Willis Towers Watson PLC	0.00%	127	$42K	Add +252.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	702	$42K	Reduce -23.5%
SUN Sunoco LP	0.00%	796	$42K	No change
CURN Currency Exchange Internatio	0.00%	2,500	$41K	No change
TEL Te Connectivity PLC	0.00%	182	$41K	Add +100.0%
BWA Borgwarner Inc.	0.00%	917	$41K	Add +942.0%
EVTR Eaton Vance Total Return	0.00%	800	$41K	No change
APA Apa Corp.	0.00%	1,681	$41K	Add +158.6%
AVT Avnet Inc.	0.00%	852	$41K	Add +1752.2%
UDR Udr Inc.	0.00%	1,116	$41K	New
LOPE Grand Canyon Education Inc.	0.00%	246	$41K	Add +884.0%
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$41K	No change
ULTA Ulta Beauty Inc.	0.00%	67	$41K	Add +91.4%
SW Smurfit Westrock PLC	0.00%	1,047	$40K	Add +130.6%
MTD Mettler-Toledo International	0.00%	29	$40K	Add +45.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,727	$40K	Add +1107.7%
MNST Monster Beverage Corp.	0.00%	525	$40K	Add +116.0%
OVV Ovintiv Inc.	0.00%	1,027	$40K	New
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$40K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$40K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	861	$40K	New
ACLS Axcelis Technologies Inc.	0.00%	500	$40K	No change
OKTA Okta Inc.	0.00%	462	$40K	Add +6.9%
DFAE Dimensional Emerging Core Eq	0.00%	1,226	$40K	No change
HAYW Hayward Holdings Inc.	0.00%	2,581	$40K	New
LNT Alliant Energy Corp.	0.00%	613	$40K	Add +513.0%
ADC Agree Realty Corp.	0.00%	552	$40K	New
SHUTTERSTOCK INC COM	0.00%	2,080	$40K	Add +22.0%
CHD Church & Dwight Co. Inc.	0.00%	473	$40K	Add +522.4%
CTAS Cintas Corp.	0.00%	211	$40K	Add +322.0%
IBRX Immunitybio Inc.	0.00%	20,000	$40K	Add +100.0%
INGR Ingredion Inc.	0.00%	359	$40K	Add +8875.0%
SPB Spectrum Brands Holdings Inc.	0.00%	669	$40K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	196	$39K	Add +55.6%
QBTS D-Wave Quantum Inc.	0.00%	1,505	$39K	Add +24.9%
UTES Virtus Reaves Utilities ETF	0.00%	495	$39K	Add +102.0%
WEN The Wendy's Co.	0.00%	4,670	$39K	New
FMX Fomento Economico Mex-SP ADR	0.00%	384	$39K	New
SCHH Schwab US REIT ETF	0.00%	1,851	$39K	Reduce -62.6%
ESAB Esab Corp.	0.00%	344	$38K	Add +3027.3%
HPE Hewlett Packard Enterprise	0.00%	1,598	$38K	Reduce -73.6%
MAN Manpowergroup Inc.	0.00%	1,289	$38K	New
SBGSY Schneider Elect SE-Unsp ADR	0.00%	696	$38K	Add +987.5%
LAD Lithia Motors Inc.	0.00%	115	$38K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	839	$38K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,068	$38K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	530	$38K	Add +14.5%
MSOS Advisorshares Pure US Cann	0.00%	8,000	$38K	No change
ESS Essex Property Trust Inc.	0.00%	144	$38K	Add +2300.0%
HOLX Hologic Inc.	0.00%	501	$37K	Reduce -33.2%
INSM Insmed Inc.	0.00%	214	$37K	New
DASTY Dassault Systemes S-Spon ADR	0.00%	1,333	$37K	New
BFAM Bright Horizons Family Solut	0.00%	367	$37K	New
IXN iShares Global Tech ETF	0.00%	354	$37K	No change
AN Autonation Inc.	0.00%	180	$37K	New
WHR Whirlpool Corp.	0.00%	514	$37K	Add +71.3%
FTCO Fortitude Gold Corp.	0.00%	9,630	$37K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	520	$37K	New
WPC WP Carey Inc.	0.00%	572	$37K	Add +0.7%
DSCSY Disco Corp.-Unsponsored ADR	0.00%	1,205	$37K	New
ARW Arrow Electronics Inc.	0.00%	332	$37K	New
R Ryder System Inc.	0.00%	191	$37K	New
GWX State Street SPDR S&P Intern	0.00%	886	$36K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,350	$36K	No change
WMS Advanced Drainage Systems Inc.	0.00%	247	$36K	New
BGC BGC Group Inc. Class A	0.00%	4,000	$36K	No change
NFG National Fuel Gas Co.	0.00%	444	$36K	Add +422.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	472	$35K	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	458	$35K	New
GL Globe Life Inc.	0.00%	253	$35K	Add +1481.3%
CYBR Cyberark Software Ltd./Israel	0.00%	79	$35K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,279	$35K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$35K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	438	$35K	New
TTC Toro Co.	0.00%	445	$35K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	383	$35K	Add +16.8%
GRMN Garmin Ltd.	0.00%	172	$35K	Add +156.7%
EBAY eBay Inc.	0.00%	399	$35K	Add +70.5%
VMO Invesco Municipal Opport	0.00%	3,629	$35K	Reduce -7.8%
WEX Wex Inc.	0.00%	233	$35K	New
NOK Nokia Corp.-Spon ADR	0.00%	5,322	$34K	Add +5.0%
KMPR Kemper Corp.	0.00%	849	$34K	New
AMG Affiliated Managers Group	0.00%	119	$34K	New
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	1,305	$34K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,060	$34K	New
ESI Element Solutions Inc.	0.00%	1,366	$34K	New
BOKF Bok Financial Corporation	0.00%	288	$34K	New
CFR Cullen/Frost Bankers Inc.	0.00%	269	$34K	New
BRO Brown & Brown Inc.	0.00%	427	$34K	Add +76.5%
AZO AutoZone Inc.	0.00%	10	$34K	Add +900.0%
CMA Comerica Inc.	0.00%	389	$34K	Add +80.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$34K	No change
SPPP Sprott Physical Platinum And	0.00%	2,000	$34K	No change
NXPI NXP Semiconductors NV	0.00%	155	$34K	Add +6.9%
NI Nisource Inc.	0.00%	804	$34K	New
HXL Hexcel Corp.	0.00%	453	$33K	New
SCYB Schwab High Yield Bond ETF	0.00%	1,266	$33K	New
EVRG Evergy Inc.	0.00%	461	$33K	New
L Loews Corp.	0.00%	315	$33K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	205	$33K	Add +2462.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,281	$33K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	333	$33K	New
AGCO Agco Corp.	0.00%	315	$33K	New
OBTC Osprey Bitcoin Trust	0.00%	1,165	$33K	No change
MTG Mgic Investment Corp.	0.00%	1,122	$33K	Add +584.1%
IWY iShares Russell Top 200 Grow	0.00%	118	$33K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,080	$33K	No change
GSEW Goldman Sachs Eql WGHT Large	0.00%	382	$33K	Add +0.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	700	$32K	New
NVST Envista Holdings Corp.	0.00%	1,490	$32K	New
BALL Ball Corp.	0.00%	608	$32K	Add +473.6%
AMERCO COM	0.00%	638	$32K	Add +74.3%
SNDR Schneider National Inc. Class B	0.00%	1,210	$32K	New
LSTR Landstar System Inc.	0.00%	223	$32K	New
EIPI FT Energy Income ETF	0.00%	1,612	$32K	Add +1.9%
ADSK Autodesk Inc.	0.00%	108	$32K	Add +77.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	405	$32K	Add +268.2%
HBB Hamilton Beach Brand-A	0.00%	1,928	$32K	New
ELS Equity Lifestyle Properties	0.00%	522	$32K	Add +1531.3%
PB Prosperity Bancshares Inc.	0.00%	456	$32K	New
POPULAR INC COM	0.00%	253	$32K	New
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	2,600	$31K	No change
TRU Transunion	0.00%	365	$31K	New
CHRD Chord Energy Corp.	0.00%	337	$31K	Add +1248.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	568	$31K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	400	$31K	Add +0.0%
AEE Ameren Corporation	0.00%	311	$31K	Add +7675.0%
BIRK Birkenstock Holding PLC	0.00%	759	$31K	Add +203.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	260	$31K	No change
INGM Ingram Micro Holding Corp.	0.00%	1,449	$31K	New
OMF Onemain Holdings Inc.	0.00%	457	$31K	New
CRL Charles River Laboratories	0.00%	154	$31K	Add +170.2%
DFIV Dimensional International Va	0.00%	615	$31K	No change
DVA Davita Inc.	0.00%	270	$31K	Add +26900.0%
BABA Alibaba Group Holding-SP ADR	0.00%	209	$31K	Add +102.9%
CBSH Commerce Bancshares Inc.	0.00%	584	$31K	New
ZOMDF Zomedica Corp.	0.00%	300,000	$31K	Reduce -63.4%
UHS Universal Health Services-B	0.00%	140	$31K	New
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	3,000	$30K	Reduce -20.0%
FRT Federal Realty Invs Trust	0.00%	301	$30K	New
KDP Keurig Dr Pepper Inc.	0.00%	1,081	$30K	Add +11911.1%
XYL Xylem Inc.	0.00%	222	$30K	Add +5450.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	248	$30K	No change
GFF Griffon Corp.	0.00%	408	$30K	Add +0.3%
CHH Choice Hotels Intl Inc.	0.00%	315	$30K	New
WAT Waters Corp.	0.00%	79	$30K	Add +464.3%
KTB Kontoor Brands Inc.	0.00%	491	$30K	No change
PAYX Paychex Inc.	0.00%	267	$30K	Add +251.3%
LEA Lear Corp.	0.00%	261	$30K	New
LUV Southwest Airlines Co.	0.00%	722	$30K	Add +49.8%
EIX Edison International	0.00%	496	$30K	Add +171.0%
WTRG Essential Utilities Inc.	0.00%	776	$30K	New
ZION Zions Bancorp NA	0.00%	507	$30K	New
EWBC East West Bancorp Inc.	0.00%	264	$30K	Add +70.3%
SARO Standardaero Inc.	0.00%	1,034	$30K	New
PFG Principal Financial Group	0.00%	334	$29K	Add +169.3%
PRGO Perrigo Co. PLC	0.00%	2,110	$29K	New
LMGIF Lumine Group Inc.	0.00%	1,483	$29K	Reduce -3.9%
CGNX Cognex Corp.	0.00%	814	$29K	Add +835.6%
CNH CNH Industrial NV	0.00%	3,176	$29K	New
AFG American Financial Group Inc.	0.00%	214	$29K	New
FANG Diamondback Energy Inc.	0.00%	194	$29K	Add +64.4%
SIL Global X Silver Miners ETF	0.00%	349	$29K	Reduce -66.1%
AIZ Assurant Inc.	0.00%	121	$29K	New
WTM White Mountains Insurance GP	0.00%	14	$29K	New
BG Bunge Global SA	0.00%	326	$29K	Add +44.9%
GXO Gxo Logistics Inc.	0.00%	550	$29K	New
TECK Teck Resources Ltd.-CLS B	0.00%	604	$29K	Add +20.8%
EW Edwards Lifesciences Corp.	0.00%	339	$29K	Add +606.3%
FR First Industrial Realty TR	0.00%	503	$29K	New
TT Trane Technologies PLC	0.00%	74	$29K	Add +825.0%
BTI British American Tob-SP ADR	0.00%	507	$29K	New
EEFT Euronet Worldwide Inc.	0.00%	377	$29K	New
SII Sprott Inc.	0.00%	290	$28K	No change
PEG Public Service Enterprise GP	0.00%	353	$28K	Add +92.9%
VGSH Vanguard Short-Term Treasury	0.00%	481	$28K	Add +0.8%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	562	$28K	New
DOC Healthpeak Properties Inc.	0.00%	1,753	$28K	Add +314.4%
CSGP Costar Group Inc.	0.00%	419	$28K	Add +3.5%
BLOK Amplify Blockchain Tech ETF	0.00%	495	$28K	No change
CDE Coeur Mining Inc.	0.00%	1,579	$28K	No change
SPDR S&P 400 MID CAP ETF	0.00%	486	$28K	No change
IYK iShares US Consumer Staples	0.00%	420	$28K	No change
EMN Eastman Chemical Co.	0.00%	439	$28K	Add +265.8%
FISV Fiserv Inc.	0.00%	416	$28K	Reduce -43.8%
BBY Best Buy Co. Inc.	0.00%	416	$28K	Add +5842.9%
CNM Core & Main Inc. Class A	0.00%	535	$28K	New
NOV Nov Inc.	0.00%	1,763	$28K	New
VTS Vitesse Energy Inc.	0.00%	1,429	$28K	Reduce -97.6%
DOCU Docusign Inc.	0.00%	400	$27K	Add +3.9%
CNI Canadian Natl Railway Co.	0.00%	276	$27K	Add +104.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$27K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	66	$27K	No change
TYL Tyler Technologies Inc.	0.00%	60	$27K	Add +76.5%
EVR Evercore Inc. Class A	0.00%	80	$27K	New
OGN Organon & Co.	0.00%	3,795	$27K	Add +134.8%
DDOG Datadog Inc. Class A	0.00%	200	$27K	Add +23.5%
MPWR Monolithic Power Systems Inc.	0.00%	30	$27K	Add +900.0%
RRX Regal Rexnord Corp.	0.00%	193	$27K	Add +150.7%
AOR iShares Core 60/40 Balanced	0.00%	416	$27K	No change
TOL Toll Brothers Inc.	0.00%	200	$27K	New
SOFI Sofi Technologies Inc.	0.00%	1,032	$27K	New
EPAM Epam Systems Inc.	0.00%	131	$27K	New
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$27K	No change
QLTY GMO U.S. Quality ETF	0.00%	695	$27K	No change
TBF Proshares Short 20+ Treasury	0.00%	1,102	$27K	No change
LPX Louisiana-Pacific Corp.	0.00%	329	$27K	Add +2890.9%
COLM Columbia Sportswear Co.	0.00%	482	$27K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	1,000	$26K	New
TD Toronto-Dominion Bank	0.00%	281	$26K	Add +40.5%
FESM Fidelity Enhanced Small Cap	0.00%	700	$26K	New
JOBY Joby Aviation Inc.	0.00%	2,000	$26K	Reduce -7.0%
BKR Baker Hughes Co.	0.00%	579	$26K	Add +240.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	327	$26K	No change
BIO RAD LABS INC CL A	0.00%	87	$26K	New
SSB Southstate Bank Corp.	0.00%	279	$26K	New
EWT iShares MSCI Taiwan ETF	0.00%	412	$26K	No change
ILMN Illumina Inc.	0.00%	199	$26K	Add +314.6%
NTRS Northern Trust Corp.	0.00%	191	$26K	New
LFUS Littelfuse Inc.	0.00%	103	$26K	Add +635.7%
XYZ Block Inc.	0.00%	400	$26K	Reduce -10.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	153	$26K	Add +350.0%
PAYC Paycom Software Inc.	0.00%	163	$26K	New
JVAL JPMorgan US Value Factor ETF	0.00%	529	$26K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$26K	No change
REG Regency Centers Corp.	0.00%	374	$26K	Add +1458.3%
NUE Nucor Corp.	0.00%	158	$26K	Add +18.8%
ETHA iShares Ethereum Trust ETF	0.00%	1,148	$26K	No change
ADPV Adaptiv Select ETF	0.00%	600	$26K	No change
MTDR Matador Resources Co.	0.00%	605	$26K	New
NET Cloudflare Inc. Class A	0.00%	130	$26K	Reduce -27.8%
VCRB Vanguard Core Bond ETF	0.00%	328	$26K	No change
PPL PPL Corp.	0.00%	728	$25K	Add +7180.0%
MOO Vaneck Agribusiness ETF	0.00%	350	$25K	No change
AVY Avery Dennison Corp.	0.00%	140	$25K	Add +6900.0%
ALB Albemarle Corp.	0.00%	180	$25K	New
CYATY Contemporary Amperex Technol	0.00%	1,577	$25K	Add +425.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,474	$25K	New
NGG National Grid PLC-SP ADR	0.00%	327	$25K	Reduce -34.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,195	$25K	No change
CBZ Cbiz Inc.	0.00%	500	$25K	No change
MTN Vail Resorts Inc.	0.00%	190	$25K	Add +850.0%
FV First Trust DW Focus 5 Fund	0.00%	400	$25K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	500	$25K	No change
KEYS Keysight Technologies Inc.	0.00%	123	$25K	Add +2975.0%
CIVI Civitas Resources Inc.	0.00%	922	$25K	New
HAS Hasbro Inc.	0.00%	304	$25K	New
SWK Stanley Black & Decker Inc.	0.00%	335	$25K	Add +1356.5%
RVTY Revvity Inc.	0.00%	257	$25K	New
STWD Starwood Property Trust Inc.	0.00%	1,380	$25K	New
GPK Graphic Packaging Holding Co.	0.00%	1,650	$25K	New
HR Healthcare Realty Trust Inc.	0.00%	1,466	$25K	New
GOLD RESOURCE CORP	0.00%	30,000	$25K	New
MHK Mohawk Industries Inc.	0.00%	227	$25K	New
SAFRY Safran SA-Unspon ADR	0.00%	285	$25K	Add +738.2%
TEM Tempus AI Inc. Class A	0.00%	420	$25K	Add +8.0%
VTIP Vanguard Short-Term Tips	0.00%	500	$25K	No change
INCY Incyte Corp.	0.00%	250	$25K	Reduce -1.2%
CMS CMS Energy Corp.	0.00%	351	$25K	Add +3410.0%
BROS Dutch Bros Inc. Class A	0.00%	400	$24K	New
BAX Baxter International Inc.	0.00%	1,280	$24K	Add +506.6%
RITM Rithm Capital Corp.	0.00%	2,244	$24K	New
CHE Chemed Corp.	0.00%	57	$24K	Add +1800.0%
TW Tradeweb Markets Inc. Class A	0.00%	226	$24K	New
W Wayfair Inc. Class A	0.00%	242	$24K	Add +86.2%
CRS Carpenter Technology	0.00%	77	$24K	Add +175.0%
INOD Innodata Inc.	0.00%	475	$24K	Add +171.4%
VRSN Verisign Inc.	0.00%	99	$24K	Add +4850.0%
STLD Steel Dynamics Inc.	0.00%	141	$24K	New
IXC iShares Global Energy ETF	0.00%	570	$24K	Add +8.6%
OZK Bank Ozk	0.00%	518	$24K	New
ISVL iShares International Develo	0.00%	500	$24K	No change
FLR Fluor Corp.	0.00%	600	$24K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	2,206	$24K	Reduce -7.8%
SMR Nuscale Power Corp.	0.00%	1,675	$24K	Reduce -5.7%
EA Electronic Arts Inc.	0.00%	116	$24K	Add +346.1%
SHC Sotera Health Co.	0.00%	1,343	$24K	New
PGX Invesco Preferred ETF	0.00%	2,104	$24K	Add +557.5%
MEDP Medpace Holdings Inc.	0.00%	42	$24K	Add +281.8%
PPG PPG Industries Inc.	0.00%	230	$24K	No change
HTGC Hercules Capital Inc.	0.00%	1,250	$24K	No change
UTHR United Therapeutics Corp.	0.00%	48	$23K	New
RNTX Rein Therapeutics Inc.	0.00%	20,000	$23K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	187	$23K	Add +3016.7%
PTC PTC Inc.	0.00%	133	$23K	New
HELE Helen of Troy Ltd.	0.00%	1,090	$23K	New
SNX TD Synnex Corp.	0.00%	154	$23K	New
TAIL Cambria Tail Risk ETF	0.00%	2,000	$23K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	610	$23K	New
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,185	$23K	New
WAB Wabtec Corp.	0.00%	107	$23K	Add +463.2%
ADM Archer-Daniels-Midland Co.	0.00%	395	$23K	Add +58.0%
DXC DXC Technology Co.	0.00%	1,535	$22K	New
BRX Brixmor Property Group Inc.	0.00%	856	$22K	Add +5606.7%
BLDR Builders Firstsource Inc.	0.00%	216	$22K	Add +4220.0%
BEN Franklin Templeton Inc.	0.00%	930	$22K	New
BRBR Bellring Brands Inc.	0.00%	831	$22K	Add +91.5%
PECO Phillips Edison & Company Inc.	0.00%	624	$22K	No change
IYG iShares U.S. Financial Servi	0.00%	240	$22K	No change
BCV Bancroft Fund Ltd.	0.00%	1,000	$22K	No change
BJ'S WHOLESALE CLUB INC	0.00%	245	$22K	New
VUSV Vanguard Wellingt US Va ETF	0.00%	352	$22K	New
FIVE Five Below	0.00%	117	$22K	Add +408.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,413	$22K	No change
VICR Vicor Corp.	0.00%	200	$22K	No change
PATK Patrick Industries Inc.	0.00%	202	$22K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	15,000	$22K	Reduce -57.1%
NTES Netease Inc.-ADR	0.00%	159	$22K	New
OSK Oshkosh Corp.	0.00%	174	$22K	New
BIIB Biogen Inc.	0.00%	124	$22K	Add +6100.0%
BXP BXP Inc.	0.00%	323	$22K	Add +1918.8%
RRC Range Resources Corp.	0.00%	618	$22K	New
SGOV iShares 0-3 Month Treasury B	0.00%	217	$22K	No change
AKAM Akamai Technologies Inc.	0.00%	249	$22K	Reduce -83.4%
BIP Brookfield Infrastructure Pa	0.00%	625	$22K	No change
IDU iShares US Utilities ETF	0.00%	200	$22K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,210	$22K	Add +980.4%
ADYEY Adyen NV-Unspon ADR	0.00%	1,349	$22K	Add +2897.8%
AR Antero Resources Corp.	0.00%	622	$21K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	352	$21K	Add +1970.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,350	$21K	Add +398.1%
AVB Avalonbay Communities Inc.	0.00%	118	$21K	Reduce -29.3%
TEX Terex Corp.	0.00%	400	$21K	No change
WBS Webster Financial Corp.	0.00%	339	$21K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	350	$21K	No change
INTF iShares International Equity	0.00%	563	$21K	No change
BFC Bank First Corp.	0.00%	174	$21K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	116	$21K	Add +11500.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	434	$21K	No change
IVLU iShares MSCI International V	0.00%	556	$21K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	659	$21K	Add +734.2%
THRO iShares U.S. Thematic Rotati	0.00%	545	$21K	New
ICF iShares Select U.S. REIT ETF	0.00%	352	$21K	No change
BAP Credicorp Ltd.	0.00%	73	$21K	New
XRAY Dentsply Sirona Inc.	0.00%	1,831	$21K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	500	$21K	New
WHF Whitehorse Finance Inc.	0.00%	3,000	$21K	No change
DLTR Dollar Tree Inc.	0.00%	169	$21K	New
TTE Totalenergies SE	0.00%	317	$21K	New
EPOAY Epiroc AB-Spon ADR	0.00%	918	$21K	New
AGNC AGNC Investment Corp.	0.00%	1,928	$21K	New
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$21K	No change
DASH DoorDash Inc. Class A	0.00%	91	$21K	Add +4450.0%
SNY Sanofi-ADR	0.00%	422	$20K	New
MAT Mattel Inc.	0.00%	1,030	$20K	New
ATI Ati Inc.	0.00%	178	$20K	New
TREX Trex Company Inc.	0.00%	581	$20K	New
OLN Olin Corp.	0.00%	974	$20K	New
DRS Leonardo DRS Inc.	0.00%	595	$20K	New
HLNE Hamilton Lane Inc. Class A	0.00%	151	$20K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	527	$20K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$20K	No change
DRVN Driven Brands Holdings Inc.	0.00%	1,362	$20K	New
CHTR Charter Communications Inc. Class A	0.00%	96	$20K	Add +31.5%
CPB The Campbell's Company	0.00%	718	$20K	New
NWN Northwest Natural Holding Co.	0.00%	425	$20K	No change
SLM SLM Corp.	0.00%	730	$20K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	701	$20K	Add +96.4%
VLUE iShares MSCI USA Value Facto	0.00%	144	$20K	Add +0.7%
GMAB Genmab A/S -SP ADR	0.00%	638	$20K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	270	$19K	New
ETH Grayscale Ethereum Staking M	0.00%	694	$19K	Reduce -11.1%
TSN Tyson Foods Inc. Class A	0.00%	332	$19K	New
LAZ Lazard Inc.	0.00%	400	$19K	No change
TGNA Tegna Inc.	0.00%	1,000	$19K	No change
SLF Sun Life Financial Inc.	0.00%	311	$19K	Add +9.9%
IBKR Interactive Brokers Gro Class A	0.00%	301	$19K	Add +150.8%
PODD Insulet Corp.	0.00%	68	$19K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$19K	New
RMD Resmed Inc.	0.00%	79	$19K	Add +7800.0%
HAUZ Xtrackers Intl Real Estate	0.00%	818	$19K	New
ODFL Old Dominion Freight Line	0.00%	121	$19K	Reduce -41.8%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	498	$19K	New
MP MP Materials Corp.	0.00%	370	$19K	Reduce -73.5%
CCL Carnival Corp.	0.00%	610	$19K	Add +3966.7%
VIRT Virtu Financial Inc. Class A	0.00%	559	$19K	New
ALK Alaska Air Group Inc.	0.00%	370	$19K	Add +1750.0%
OMC Omnicom Group	0.00%	230	$19K	Add +170.6%
MPNGF Meituan Class B	0.00%	1,398	$19K	No change
FTC First Trust Large Cap Growth	0.00%	116	$19K	No change
CPRT Copart Inc.	0.00%	469	$18K	Add +838.0%
BBEU JPMorgan Betabuilders Europe	0.00%	250	$18K	New
BC Brunswick Corp.	0.00%	246	$18K	New
TOST Toast Inc. Class A	0.00%	514	$18K	No change
BHF Brighthouse Financial Inc.	0.00%	281	$18K	Add +2061.5%
DEI Douglas Emmett Inc.	0.00%	1,653	$18K	New
NLY Annaly Capital Management Inc.	0.00%	810	$18K	Add +548.0%
EMB iShares JP Morgan Usd Emergi	0.00%	188	$18K	Add +3.9%
IQLT iShares MSCI International Q	0.00%	398	$18K	Add +1.5%
TECH Bio-Techne Corp.	0.00%	306	$18K	Add +7550.0%
HUN Huntsman Corp.	0.00%	1,795	$18K	New
WST West Pharmaceutical Services	0.00%	65	$18K	Add +6400.0%
FTA First Trust L C Val Alp	0.00%	207	$18K	No change
RGA Reinsurance Group of America	0.00%	87	$18K	New
ICUI Icu Medical Inc.	0.00%	124	$18K	New
TXG 10X Genomics Inc. Class A	0.00%	1,081	$18K	New
PRMRF Paramount Resources Ltd. Class A	0.00%	1,000	$18K	No change
ADV Advantage Solutions Inc.	0.00%	20,000	$18K	New
THC Tenet Healthcare Corp.	0.00%	88	$17K	New
FDS Factset Research Systems Inc.	0.00%	60	$17K	Add +5900.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	500	$17K	New
CNP Centerpoint Energy Inc.	0.00%	449	$17K	Add +483.1%
MSCI MSCI Inc.	0.00%	30	$17K	Add +200.0%
LOUP Innovator Deepwater Frontier	0.00%	225	$17K	No change
WU Western Union Co.	0.00%	1,840	$17K	New
ELAN Elanco Animal Health Inc.	0.00%	753	$17K	New
LOAR Loar Holdings Inc.	0.00%	250	$17K	Add +48.8%
IVZ Invesco Ltd.	0.00%	646	$17K	New
AVEM Avantis Emerging Markets Eq	0.00%	220	$17K	No change
LSEGY London Stock Ex Grp ADR Spon	0.00%	554	$17K	Add +336.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	754	$17K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	364	$17K	New
UTF Cohen & Steers Infrastructur	0.00%	700	$17K	Reduce -33.0%
FETH Fidelity Ethereum Fund	0.00%	569	$17K	Add +848.3%
HPQ HP Inc.	0.00%	755	$17K	Add +84.6%
CVR Chicago Rivet & Machine Co.	0.00%	1,200	$17K	No change
CRI Carter's Inc.	0.00%	514	$17K	New
EADSY Airbus SE - Unsp ADR	0.00%	286	$17K	No change
MSSM Ms Small-Mid Cap Equity ETF	0.00%	326	$16K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	373	$16K	No change
FCFS Firstcash Holdings Inc.	0.00%	103	$16K	Add +90.7%
UPST Upstart Holdings Inc.	0.00%	375	$16K	No change
DRI Darden Restaurants Inc.	0.00%	89	$16K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	431	$16K	Reduce -5.5%
CMPS Compass Pathways PLC	0.00%	2,370	$16K	Add +78.2%
VTRS Viatris Inc.	0.00%	1,313	$16K	Add +1031.9%
JQUA JPMorgan US Quality Factor	0.00%	258	$16K	Reduce -24.8%
LEG Leggett & Platt Inc.	0.00%	1,480	$16K	New
HAL Halliburton Co.	0.00%	574	$16K	Add +177.3%
MPT Medical Properties Trust Inc.	0.00%	3,239	$16K	New
DINO HF Sinclair Corp.	0.00%	350	$16K	Add +194.1%
COKE Coca-Cola Consolidated Inc.	0.00%	105	$16K	New
ZWS Zurn Elkay Water Solutions C	0.00%	346	$16K	No change
HE Hawaiian Electric Inds	0.00%	1,307	$16K	New
DRIV Global X Autonomous&elec-ETF	0.00%	541	$16K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	210	$16K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$16K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$16K	No change
COO The Cooper Cos Inc.	0.00%	193	$16K	Add +915.8%
ALAB Astera Labs Inc.	0.00%	95	$16K	No change
GMED Globus Medical Inc. Class A	0.00%	181	$16K	New
FMC FMC Corp.	0.00%	1,136	$16K	New
CAVA Cava Group Inc.	0.00%	268	$16K	Add +0.8%
TDOC Teladoc Health Inc.	0.00%	2,242	$16K	New
TTNDY Techtronic Industries-SP ADR	0.00%	272	$16K	New
MIG Vaneck Moody's Analytics Ig	0.00%	724	$16K	Add +0.4%
UNCRY Unicredit SPA-ADR	0.00%	372	$15K	Add +675.0%
TKO Tko Group Holdings Inc.	0.00%	73	$15K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	315	$15K	No change
GATX Gatx Corp.	0.00%	89	$15K	New
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$15K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	147	$15K	No change
CACC Credit Acceptance Corp.	0.00%	34	$15K	New
ALGN Align Technology Inc.	0.00%	96	$15K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	77	$15K	New
EXC Exelon Corp.	0.00%	343	$15K	Add +397.1%
UVE Universal Insurance Holdings	0.00%	441	$15K	No change
CNXC Concentrix Corp.	0.00%	358	$15K	New
HACK Amplify Cybersecurity ETF	0.00%	185	$15K	No change
GLOB Globant SA	0.00%	227	$15K	Add +1094.7%
BANK MONTREAL QUE COM	0.00%	114	$15K	Add +107.3%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	1,190	$15K	New
AA Alcoa Corp.	0.00%	277	$15K	New
APLD Applied Digital Corp.	0.00%	600	$15K	No change
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	939	$15K	New
MRNA Moderna Inc.	0.00%	497	$15K	Add +250.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	696	$15K	New
MLPA Global X MLP ETF	0.00%	300	$15K	No change
VFC VF Corp.	0.00%	797	$14K	New
RGNX Regenxbio Inc.	0.00%	1,000	$14K	No change
CXW Corecivic Inc.	0.00%	750	$14K	No change
INDUSTRIA DE DISENO TEXTIL	0.00%	866	$14K	Add +273.3%
DVN Devon Energy Corp.	0.00%	389	$14K	New
WDFC WD-40 Co.	0.00%	72	$14K	No change
COLB Columbia Banking System Inc.	0.00%	504	$14K	New
SE Sea Ltd.-ADR	0.00%	110	$14K	Add +378.3%
PNFP Pinnacle Financial Partners	0.00%	147	$14K	New
GTLS Chart Industries Inc.	0.00%	68	$14K	No change
CTLP Cantaloupe Inc.	0.00%	1,320	$14K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	176	$14K	Reduce -22.8%
FIX Comfort Systems USA Inc.	0.00%	15	$14K	Add +36.4%
BAESY Bae Systems PLC -Spon ADR	0.00%	149	$14K	New
WDAY Workday Inc. Class A	0.00%	64	$14K	Add +42.2%
NICE Nice Ltd. - Spon ADR	0.00%	122	$14K	New
JHX James Hardie Ind PLC	0.00%	664	$14K	New
BNPQY BNP Paribas-ADR	0.00%	289	$14K	New
PR Permian Resources Corp. Class A	0.00%	973	$14K	New
SGOL Abrdn Physical Gold Shares	0.00%	330	$14K	No change
AZTA Azenta Inc.	0.00%	407	$14K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$14K	No change
NVCR Novocure Ltd.	0.00%	1,041	$13K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	480	$13K	New
CSL Carlisle Cos Inc.	0.00%	42	$13K	New
SEB Seaboard Corp.	0.00%	3	$13K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	515	$13K	New
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	1,477	$13K	New
ETR Entergy Corp.	0.00%	143	$13K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	106	$13K	No change
SYIEY Symrise AG-Unspon ADR	0.00%	654	$13K	New
REET iShares Global REIT ETF	0.00%	526	$13K	No change
MKSI MKS Inc.	0.00%	82	$13K	New
VDE Vanguard Energy ETF	0.00%	104	$13K	Add +30.0%
VVV Valvoline Inc.	0.00%	450	$13K	No change
FSM Fortuna Mining Corp.	0.00%	1,332	$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
HEINY Heineken NV-SPN ADR	0.00%	318	$13K	Add +38.9%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	85	$13K	Add +304.8%
AI C3.AI Inc. Class A	0.00%	955	$13K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	136	$13K	No change
RBLX Roblox Corp. Class A	0.00%	158	$13K	Add +5.3%
ASX Ase Technology Holding -ADR	0.00%	794	$13K	New
SPOT Spotify Technology SA	0.00%	22	$13K	Add +100.0%
IRDM Iridium Communications Inc.	0.00%	735	$13K	New
EWG iShares MSCI Germany ETF	0.00%	300	$13K	No change
BCS Barclays PLC-Spons ADR	0.00%	499	$13K	New
ARE Alexandria Real Estate Equit	0.00%	259	$13K	New
SSMXY Sysmex Corp.-Unspon ADR	0.00%	1,300	$13K	New
NWG Natwest Group PLC -Spon ADR	0.00%	723	$13K	Add +518.0%
LTBR Lightbridge Corp.	0.00%	1,000	$13K	New
UWMC Uwm Holdings Corp.	0.00%	2,884	$13K	New
REXR Rexford Industrial Realty Inc.	0.00%	326	$13K	New
VIS Vanguard Industrials ETF	0.00%	42	$13K	No change
OGIG Alps Oshares Global Internet	0.00%	238	$13K	No change
VTR Ventas Inc.	0.00%	161	$12K	Add +347.2%
DAY Dayforce Inc.	0.00%	180	$12K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	273	$12K	No change
SYF Synchrony Financial	0.00%	149	$12K	New
VGM Invesco Trust for Investmen	0.00%	1,196	$12K	Reduce -7.8%
NFRA NT GLBL BRD Infra ETF	0.00%	204	$12K	New
IFN Aberdeen India Fund Inc.	0.00%	900	$12K	No change
CABO Cable One Inc.	0.00%	109	$12K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	87	$12K	New
WCN Waste Connections Inc.	0.00%	70	$12K	Add +22.8%
GT Goodyear Tire & Rubber Co.	0.00%	1,400	$12K	No change
LB Landbridge Co. LLC-A	0.00%	250	$12K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,250	$12K	Add +80.0%
WSM Williams-Sonoma Inc.	0.00%	68	$12K	Reduce -2.9%
BOTZ Global X Robotics & Artifici	0.00%	335	$12K	No change
IDCC Interdigital Inc.	0.00%	38	$12K	No change
GTBIF Green Thumb Industries Inc.	0.00%	1,500	$12K	No change
ROP Roper Technologies Inc.	0.00%	27	$12K	Add +2600.0%
ARKK ARK Innovation ETF	0.00%	156	$12K	Add +27.9%
FICO Fair Isaac Corp.	0.00%	7	$12K	Add +250.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	159	$12K	New
TSAT Telesat Corp.	0.00%	400	$12K	No change
UUUU Energy Fuels Inc.	0.00%	800	$12K	Reduce -20.0%
SAN Banco Santander SA-Spon ADR	0.00%	982	$12K	New
MOH Molina Healthcare Inc.	0.00%	66	$11K	New
SBAC SBA Communications Corp.	0.00%	59	$11K	Add +883.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	145	$11K	New
SANM Sanmina Corp.	0.00%	76	$11K	No change
PII Polaris Inc.	0.00%	180	$11K	New
AAL American Airlines Group Inc.	0.00%	742	$11K	Add +193.3%
MTHRY M3 Inc. - Unsp ADR	0.00%	1,703	$11K	New
FXU First Trust Utilities Alphad	0.00%	250	$11K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	129	$11K	New
DDM Proshares Ultra DOW30	0.00%	195	$11K	Add +0.5%
SAIA Saia Inc.	0.00%	34	$11K	Add +1600.0%
HWM Howmet Aerospace Inc.	0.00%	54	$11K	Add +315.4%
EXAS Exact Sciences Corp.	0.00%	109	$11K	New
MUSA Murphy USA Inc.	0.00%	27	$11K	No change
PNGAY Ping An Insurance-ADR	0.00%	649	$11K	New
IP International Paper Co.	0.00%	273	$11K	Add +6725.0%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$11K	No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON	0.00%	1,026	$11K	New
WFRD Weatherford International PL	0.00%	136	$11K	New
CVNA Carvana Co.	0.00%	25	$11K	New
XPEV Xpeng Inc. - ADR	0.00%	520	$11K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	284	$11K	Add +545.5%
UNICY Unicharm Corp. - SPN ADR	0.00%	3,730	$10K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$10K	No change
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	485	$10K	New
QXO Qxo Inc.	0.00%	537	$10K	New
SLVM Sylvamo Corp.	0.00%	215	$10K	Reduce -17.3%
TRNS Transcat Inc.	0.00%	181	$10K	Reduce -2.2%
RSSS Research Solutions Inc.	0.00%	3,490	$10K	New
OBICY Obic Co. Ltd.	0.00%	658	$10K	New
SMCI Super Micro Computer Inc.	0.00%	350	$10K	Reduce -1.7%
WYNN WYNN Resorts Ltd.	0.00%	85	$10K	Add +4150.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	235	$10K	No change
XPO Xpo Inc.	0.00%	75	$10K	New
SKYY First Trust Cloud Computing	0.00%	78	$10K	No change
UBS UBS Group AG-Reg	0.00%	218	$10K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	307	$10K	Add +33.5%
CE Celanese Corp.	0.00%	238	$10K	Add +1486.7%
IYR iShares US Real Estate ETF	0.00%	107	$10K	Add +0.9%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	157	$10K	New
FLUT Flutter Entertainment PLC-Di	0.00%	46	$10K	Reduce -46.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	836	$10K	Add +77.1%
MRCY Mercury Systems Inc.	0.00%	135	$10K	New
CMC Commercial Metals Co.	0.00%	142	$10K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	160	$10K	No change
IHG Intercontinental Hotels-ADR	0.00%	69	$10K	New
THO Thor Industries Inc.	0.00%	94	$10K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$10K	No change
NUVEEN INT DUR QU MUN TRM FD	0.00%	578	$10K	New
AIBGY Aib Group PLC-Unsp ADR	0.00%	441	$10K	New
RLGT Radiant Logistics Inc.	0.00%	1,500	$9K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	718	$9K	New
ZURVY Zurich Insurance Group-ADR	0.00%	249	$9K	New
NBTB N B T Bancorp Inc.	0.00%	228	$9K	No change
LYFT LYFT Inc. Class A	0.00%	488	$9K	Add +525.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	206	$9K	No change
SONVY Sonova Holding-Unspon ADR	0.00%	182	$9K	New
TMFC Motley Fool 100 Index ETF	0.00%	130	$9K	No change
AURX Nuo Therapeutics Inc.	0.00%	4,700	$9K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	138	$9K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,261	$9K	New
SPIP SS SPDR P Tips ETF	0.00%	352	$9K	New
SAIL Sailpoint Inc.	0.00%	451	$9K	New
SFHOY SF Holding Co. Ltd.-Unspon ADR	0.00%	513	$9K	New
TGTX TG Therapeutics Inc.	0.00%	301	$9K	No change
REM iShares	0.00%	400	$9K	New
WF Woori Financial-Spon ADR	0.00%	150	$9K	No change
JETMF Global Crossing Airlines Gro	0.00%	15,000	$9K	New
CC The Chemours Co.	0.00%	743	$9K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	275	$9K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	22	$9K	New
PCG P G & E Corp.	0.00%	544	$9K	New
NIO Nio Inc. - ADR	0.00%	1,711	$9K	Reduce -29.5%
GO Grocery Outlet Holding Corp.	0.00%	863	$9K	New
VWAGY Volkswagen A G-Unspon ADR	0.00%	709	$9K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$9K	No change
EME Emcor Group Inc.	0.00%	14	$9K	Add +133.3%
SOBKY Softbank Corp.-Unsp ADR	0.00%	625	$9K	New
FORM Formfactor Inc.	0.00%	152	$8K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	100	$8K	No change
TRNO Terreno Realty Corp.	0.00%	144	$8K	No change
FRPT Freshpet Inc.	0.00%	137	$8K	Add +407.4%
PVH PVH Corp.	0.00%	124	$8K	New
LUMN Lumen Technologies Inc.	0.00%	1,060	$8K	Reduce -65.4%
PBE Invesco Biotechnology & Geno	0.00%	100	$8K	No change
GEN Gen Digital Inc.	0.00%	299	$8K	No change
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	89	$8K	New
KRG Kite Realty Group Trust	0.00%	336	$8K	No change
CRUS Cirrus Logic Inc.	0.00%	67	$8K	New
TNDM Tandem Diabetes Care Inc.	0.00%	360	$8K	New
IHI iShares U.S. Medical Devices	0.00%	127	$8K	Reduce -64.1%
BOX Box Inc. Class A	0.00%	264	$8K	New
DJT Trump Media & Technology Gro	0.00%	595	$8K	No change
MSADY Ms&ad Insurance-Unspons ADR	0.00%	336	$8K	New
AES AES Corp.	0.00%	545	$8K	New
DAR Darling Ingredients Inc.	0.00%	217	$8K	Add +317.3%
NNGRY NN Group NV - Unspon ADR	0.00%	202	$8K	New
FXH First Trust Health Care Alph	0.00%	68	$8K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$8K	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	707	$8K	Add +489.2%
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$8K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	415	$8K	Reduce -99.2%
HALO Halozyme Therapeutics Inc.	0.00%	113	$8K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	74	$8K	No change
CLPBY Coloplast A/S-Sponsored ADR	0.00%	894	$8K	New
FXR First Trust Indst/Producers	0.00%	95	$8K	No change
UAMY United States Antimony Corp.	0.00%	1,501	$8K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,000	$8K	Add +100.0%
IART Integra Lifesciences Holding	0.00%	601	$7K	New
PWCDF Power Corp. of Canada	0.00%	140	$7K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	260	$7K	No change
CASH Pathward Financial Inc.	0.00%	104	$7K	New
FNFI First Niles Financial Inc.	0.00%	950	$7K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	1,388	$7K	Add +81.4%
HST Host Hotels & Resorts Inc.	0.00%	413	$7K	New
BCNAF Barco N.V.	0.00%	525	$7K	No change
MC Moelis & Co. Class A	0.00%	106	$7K	New
TPYP Tortoise North American Pipe	0.00%	206	$7K	Reduce -52.9%
LYB Lyondellbasell Indu Class A	0.00%	167	$7K	Reduce -98.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	63	$7K	Add +5.0%
ABG Asbury Automotive Group	0.00%	31	$7K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	100	$7K	New
WLK Westlake Corp.	0.00%	97	$7K	New
KMX Carmax Inc.	0.00%	184	$7K	No change
RKT Rocket Cos Inc. Class A	0.00%	367	$7K	Add +0.0%
EXPGY Experian PLC-Spons ADR	0.00%	157	$7K	New
CIVB Civista Bancshares Inc.	0.00%	319	$7K	No change
TESCO PLC SPONSORED ADR	0.00%	392	$7K	Add +269.8%
JBS JBS NV-A	0.00%	488	$7K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	111	$7K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$7K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	223	$7K	New
GRF Eagle Capital Growth Fund	0.00%	650	$7K	No change
SSNC Ss&c Technologies Holdings	0.00%	79	$7K	New
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$7K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	150	$7K	No change
CCEP Coca-Cola Europacific Partne	0.00%	75	$7K	New
RNR Renaissancere Holdings Ltd.	0.00%	24	$7K	New
ENTG Entegris Inc.	0.00%	80	$7K	New
ARGX Argenx SE - ADR	0.00%	8	$7K	Add +100.0%
E Eni SPA-Sponsored ADR	0.00%	177	$7K	New
TE T1 Energy Inc.	0.00%	1,000	$7K	New
QUBT Quantum Computing Inc.	0.00%	650	$7K	Reduce -88.2%
SWZ Total Return Securities Fund	0.00%	1,068	$7K	No change
GVA Granite Construction Inc.	0.00%	57	$7K	No change
LEU Centrus Energy Corp. Class A	0.00%	27	$7K	Add +200.0%
HCI Hci Group Inc.	0.00%	34	$7K	No change
NTHI Neonc Technologies Holdings	0.00%	788	$7K	New
RDW Redwire Corp.	0.00%	850	$6K	No change
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$6K	No change
FFIV F5 Inc.	0.00%	25	$6K	Add +2400.0%
LMNR Limoneira Co.	0.00%	500	$6K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	324	$6K	New
VALE Vale SA-SP ADR	0.00%	480	$6K	New
MIELY Mitsubishi Electric-Unsp ADR	0.00%	107	$6K	New
TTAN Servicetitan Inc. Class A	0.00%	58	$6K	New
BPIRY Piraeus Financial-Unsp ADR	0.00%	729	$6K	New
AVD American Vanguard Corp.	0.00%	1,593	$6K	Reduce -97.7%
COPX Global X Copper Miners ETF	0.00%	84	$6K	Add +40.0%
RKLB Rocket Lab Corp.	0.00%	86	$6K	New
VKTX Viking Therapeutics Inc.	0.00%	170	$6K	Reduce -0.6%
BWEL Boswell (jg) Co.	0.00%	13	$6K	No change
MTCH Match Group Inc.	0.00%	184	$6K	New
TRP TC Energy Corp.	0.00%	107	$6K	New
DT Dynatrace Inc.	0.00%	135	$6K	Add +246.2%
GME Gamestop Corp. Class A	0.00%	290	$6K	New
RELX Relx PLC - Spon ADR	0.00%	144	$6K	Add +136.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	812	$6K	New
CODYY Compagnie DE Saint-Unsp ADR	0.00%	283	$6K	New
NJR New Jersey Resources Corp.	0.00%	124	$6K	No change
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
DKNG Draftkings Inc. Class A	0.00%	165	$6K	No change
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	27	$6K	New
HLMN Hillman Solutions Corp.	0.00%	646	$6K	No change
EQH Equitable Holdings Inc.	0.00%	117	$6K	No change
JOF Japan Smaller Capitalization	0.00%	500	$6K	No change
PPC Pilgrim's Pride Corp.	0.00%	141	$5K	New
PSNL Personalis Inc.	0.00%	690	$5K	No change
PFFD Global X US Preferred ETF	0.00%	288	$5K	Add +87.0%
IMCV iShares Morningstar Mid-Cap	0.00%	66	$5K	No change
EES Wisdomtree US Smallcap Fund	0.00%	95	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	144	$5K	Add +3500.0%
DTCR Global X Data Center & Digit	0.00%	255	$5K	New
ASHGY Ashtead Group PLC Spon ADR	0.00%	76	$5K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	120	$5K	No change
NTTYY NTT Inc. - ADR	0.00%	210	$5K	New
AXAHY AXA -Spons ADR filed as AXA SA	0.00%	109	$5K	New
CRDO Credo Technology Group Holdi	0.00%	36	$5K	New
NTAP Netapp Inc.	0.00%	48	$5K	Reduce -95.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	800	$5K	No change
WSO Watsco Inc.	0.00%	15	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	226	$5K	Add +4420.0%
HI Hillenbrand Inc.	0.00%	159	$5K	No change
GDEN Golden Entertainment Inc.	0.00%	185	$5K	No change
OR Osisko Gold Royalties Ltd.	0.00%	142	$5K	New
FRHC Freedom Holding Corp.	0.00%	41	$5K	New
SOUN Soundhound AI Inc. Class A	0.00%	500	$5K	No change
TFPM Triple Flag Precious Met	0.00%	150	$5K	No change
SU Suncor Energy Inc.	0.00%	112	$5K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	52	$5K	New
FJTSY Fujitsu Ltd. - Unspon ADR	0.00%	180	$5K	New
FTRI First Trust Indxx Global Nat	0.00%	313	$5K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$5K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	377	$5K	Add +277.0%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	148	$5K	Add +33.3%
INVA Innoviva Inc.	0.00%	241	$5K	No change
TAN Invesco Solar ETF	0.00%	98	$5K	New
PALL Abrdn Physical Palladium SHS	0.00%	33	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
ZAP GX US Electrification ETF	0.00%	164	$5K	New
ANIX Anixa Biosciences Inc.	0.00%	1,522	$5K	No change
UNVGY Universal Music Gro-Unsp ADR	0.00%	359	$5K	New
CDP Copt Defense Properties	0.00%	167	$5K	New
DPMAY Diploma PLC-Unsp ADR	0.00%	262	$5K	New
WMG Warner Music Group Corp. Class A	0.00%	150	$5K	No change
BXSY Bexil Investment Trust	0.00%	300	$5K	No change
IHE iShares US Pharmaceuticals E	0.00%	54	$5K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	62	$5K	New
LINE Lineage Inc.	0.00%	130	$5K	New
MACE Mace Security Intl Inc.	0.00%	8,378	$5K	No change
NOPMF Neo Performance Materials Inc.	0.00%	400	$5K	New
DPMLF DPM Metals Inc.	0.00%	146	$5K	No change
MGCLY Midea Group Co. Ltd.	0.00%	412	$4K	New
DHLGY DHL AG - ADR filed as Deutsche Post AG	0.00%	82	$4K	New
VFF Village Farms International	0.00%	1,225	$4K	No change
CIEN Ciena Corp.	0.00%	19	$4K	New
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	256	$4K	New
CMCO Columbus McKinnon Corp.	0.00%	256	$4K	No change
AVTR Avantor Inc.	0.00%	385	$4K	New
NRDBY Nordea Bank Abp - Spon ADR	0.00%	232	$4K	New
BCE Bce Inc.	0.00%	184	$4K	Add +26.9%
BBCA JPMorgan Betabuilders Canada	0.00%	47	$4K	New
PEO Adams Natural Resources Fund	0.00%	200	$4K	No change
KBCSY KBC Groep NV-Unsp ADR	0.00%	66	$4K	New
POWERSHARES ETF TR II	0.00%	100	$4K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	149	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	47	$4K	New
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	38	$4K	Add +40.7%
RODM Hartford Multifact Dev MRKT	0.00%	114	$4K	No change
KKR KKR & Co. Inc.	0.00%	33	$4K	New
DSGX The Descartes Systems Grp	0.00%	47	$4K	No change
ICLN iShares Global Clean Energy	0.00%	250	$4K	No change
DNBBY DNB Bank ASA - SPN ADR	0.00%	146	$4K	New
PTON Peloton Interactive Inc. Class A	0.00%	650	$4K	Add +18.2%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	126	$4K	New
THLLY Thales SA - Unsp ADR	0.00%	74	$4K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$4K	No change
CAI Caris Life Sciences Inc.	0.00%	145	$4K	New
LYV Live Nation Entertainment Inc.	0.00%	27	$4K	No change
HITI High Tide Inc.	0.00%	1,450	$4K	No change
ENSG The Ensign Group Inc.	0.00%	22	$4K	No change
FXI iShares China Large-Cap ETF	0.00%	100	$4K	No change
IIPR Innovative Industrial Proper	0.00%	80	$4K	No change
UMC United Microelectron-SP ADR	0.00%	480	$4K	Add +26.0%
MASI Masimo Corp.	0.00%	29	$4K	New
B Barrick Mining Corp.	0.00%	86	$4K	New
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	117	$4K	New
ENGIY Engie-Spon ADR	0.00%	141	$4K	New
ICLR Icon PLC	0.00%	20	$4K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	79	$4K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	160	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	42	$4K	New
VDC Vanguard Consumer Staple ETF	0.00%	17	$4K	Reduce -59.5%
DB Deutsche Bank AG-Registered	0.00%	93	$4K	New
RH RH	0.00%	20	$4K	New
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	86	$4K	No change
CNQ Canadian Natural Resources	0.00%	105	$4K	New
IOT Samsara Inc. Class A	0.00%	100	$4K	No change
SRE Sempra	0.00%	40	$4K	New
GLNCY Glencore PLC -Unsp ADR	0.00%	318	$3K	New
AMBA Ambarella Inc.	0.00%	49	$3K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	260	$3K	Add +400.0%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	100	$3K	Add +100.0%
LGRDY Legrand SA-Unsp ADR	0.00%	114	$3K	New
MUR Murphy Oil Corp.	0.00%	108	$3K	No change
NVT Nvent Electric PLC	0.00%	33	$3K	No change
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	59	$3K	New
RACE Ferrari NV	0.00%	9	$3K	Add +80.0%
GIL Gildan Activewear Inc.	0.00%	53	$3K	New
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	28	$3K	New
NE Noble Corp. PLC	0.00%	117	$3K	No change
HXGBY Hexagon AB- Unsp ADR	0.00%	278	$3K	New
TEAM Atlassian Corp. Class A	0.00%	20	$3K	Reduce -13.0%
LWLG Lightwave Logic Inc.	0.00%	1,000	$3K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	459	$3K	No change
DEM Wisdomtree Emerging Markets	0.00%	68	$3K	No change
PZZA Papa John's Intl Inc.	0.00%	82	$3K	Reduce -99.9%
TLH iShares 10-20 Year Treasury	0.00%	31	$3K	New
TIC Tic Solutions Inc.	0.00%	311	$3K	No change
DANOY Danone-Spons ADR	0.00%	174	$3K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	49	$3K	New
VCISY Vinci S.A.-Unspons ADR	0.00%	89	$3K	New
TFIN Triumph Financial Inc.	0.00%	50	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	109	$3K	No change
SPSC SPS Commerce Inc.	0.00%	35	$3K	No change
PEN Penumbra Inc.	0.00%	10	$3K	No change
CNMD Conmed Corp.	0.00%	76	$3K	New
PRUDENTIAL GIA	0.00%	113	$3K	Add +8.7%
OTTR Otter Tail Corp.	0.00%	38	$3K	No change
FANUY Fanuc Corp.-Unsp ADR	0.00%	156	$3K	New
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	51	$3K	New
SFGYY Sony Financial Group Inc.-ADR	0.00%	576	$3K	New
BVVBY Bureau Veritas SA - ADR	0.00%	47	$3K	New
NRILY Nomura Research Ins-Unsp ADR	0.00%	78	$3K	Add +188.9%
DKILY Daikin Industries-Unspon ADR	0.00%	231	$3K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	121	$3K	New
PCTY Paylocity Holding Corp.	0.00%	19	$3K	Add +26.7%
AOA iShares Core 80/20 Aggressiv	0.00%	32	$3K	No change
BBD Banco Bradesco-ADR	0.00%	854	$3K	New
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	126	$3K	New
LZB La-Z-Boy Inc.	0.00%	75	$3K	No change
SEI Solaris Energy Infrastructur	0.00%	60	$3K	No change
AMH American Homes 4 Rent- A	0.00%	84	$3K	No change
FDN First Trust DJ Internet Ind	0.00%	10	$3K	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	370	$3K	New
NSP Insperity Inc.	0.00%	69	$3K	New
CYDY Cytodyn Inc.	0.00%	9,488	$3K	No change
CNR Core Natural Resources Inc.	0.00%	30	$3K	No change
VFLO Victoryshares Free Cash Flow	0.00%	67	$3K	No change
NMM Navios Maritime Partners LP	0.00%	50	$3K	New
CGEMY Capgemini SE - Unsponsor ADR	0.00%	78	$3K	New
RSHGY Resona Holdings Inc.	0.00%	137	$3K	New
LITE Lumentum Holdings Inc.	0.00%	7	$3K	New
ASND Ascendis Pharma A/S	0.00%	12	$3K	New
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
NPXYY Nippon Sanso Holdings Corp. filed as NIPON SANSO ADR	0.00%	172	$3K	New
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	105	$3K	New
WK Workiva Inc.	0.00%	29	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	56	$2K	No change
JD Jd.com Inc.-ADR	0.00%	86	$2K	Reduce -76.3%
PRVA Privia Health Group Inc.	0.00%	103	$2K	No change
HIMS Hims & Hers Health Inc.	0.00%	75	$2K	Add +15.4%
AIN Albany Intl Corp. Class A	0.00%	48	$2K	New
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	100	$2K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	54	$2K	No change
DSNKY Daiichi Sankyo Co.-Spon ADR	0.00%	111	$2K	New
PEBO Peoples Bancorp Inc.	0.00%	78	$2K	Add +1.3%
EXCHANGE TRADED CONCEPTS TRU filed as BITWISE CRYPTO INDUSTRY INNOVA	0.00%	117	$2K	No change
WGO Winnebago Industries	0.00%	57	$2K	No change
UOVEY United Overseas Bank-SP ADR	0.00%	42	$2K	New
KAI Kadant Inc.	0.00%	8	$2K	No change
ANGLO AMERN PLC SPONSORED ADR	0.00%	110	$2K	New
TALO Talos Energy Inc.	0.00%	206	$2K	No change
UA Under Armour Inc. Class C	0.00%	473	$2K	No change
SMNEY Siemens Energy AG-Unsp ADR	0.00%	16	$2K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$2K	No change
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	106	$2K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	20	$2K	No change
BKNIY Bankinter SA-Spons ADR	0.00%	132	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
DOCS Doximity Inc. Class A	0.00%	49	$2K	No change
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	63	$2K	New
SMG Scotts Miracle-Gro Co.	0.00%	36	$2K	New
PKOH Park-Ohio Holdings Corp.	0.00%	100	$2K	No change
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	118	$2K	New
TME Tencent Music Entertainm-ADR	0.00%	116	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	No change
MARA Mara Holdings Inc.	0.00%	225	$2K	Reduce -70.1%
IGEB iShares Investment Grade SYS	0.00%	44	$2K	Reduce -73.3%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	82	$2K	New
RCI Rogers Communications Inc. Class B	0.00%	53	$2K	New
ILS Brookmont Catastrophic Bond	0.00%	100	$2K	No change
BL Blackline Inc.	0.00%	36	$2K	No change
TTVSY Totvs SA - ADR Unsp	0.00%	130	$2K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	67	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	35	$2K	New
RGEN Repligen Corp.	0.00%	12	$2K	No change
BMBL Bumble Inc. Class A	0.00%	550	$2K	No change
ATR Aptargroup Inc.	0.00%	16	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	79	$2K	New
GRX Gabelli Healthcare & Well	0.00%	200	$2K	Reduce -87.1%
ALLE Allegion PLC	0.00%	12	$2K	Add +500.0%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	81	$2K	New
SM SM Energy Co.	0.00%	100	$2K	New
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
SAH Sonic Automotive Inc. Class A	0.00%	30	$2K	No change
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	52	$2K	New
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	60	$2K	No change
FA First Advantage Corp.	0.00%	125	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	36	$2K	New
BTU Peabody Energy Corp.	0.00%	60	$2K	No change
DSDVY DSV A/S - Unsp ADR	0.00%	14	$2K	New
EWY iShares MSCI South Korea ETF	0.00%	18	$2K	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$2K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	155	$2K	New
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	29	$2K	New
OTLK Outlook Therapeutics Inc.	0.00%	1,100	$2K	No change
TRI Thomson Reuters Corp.	0.00%	13	$2K	No change
BIOMED REALTY TRUST INC	0.00%	1,088	$2K	Add +29.8%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	34	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	23	$2K	New
ROOOF Northstar Clean Technologies	0.00%	9,531	$2K	No change
KGC Kinross Gold Corp.	0.00%	60	$2K	New
HHDS Highlands REIT Inc.	0.00%	5,429	$2K	Add +239.9%
PUK Prudential PLC-ADR	0.00%	54	$2K	New
TSCDY Tesco PLC-Sponsored ADR	0.00%	93	$2K	New
TXRH Texas Roadhouse Inc.	0.00%	10	$2K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	63	$2K	New
LOTMY Lottomatica Group SPA	0.00%	62	$2K	New
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
FOX Fox Corp. Class B	0.00%	25	$2K	No change
HEI Heico Corp.	0.00%	5	$2K	New
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	22	$2K	New
BATRA Atlanta Braves Holdings in-A	0.00%	37	$2K	No change
KIM Kimco Realty Corp.	0.00%	76	$2K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	105	$2K	No change
MKKGY Merck Kgaa-Sponsored ADR	0.00%	53	$2K	New
PUBGY Publicis Groupe-ADR	0.00%	58	$2K	No change
MRAM Everspin Technologies Inc.	0.00%	160	$1K	No change
HHLKF Hot Chili Ltd.	0.00%	1,600	$1K	Reduce -38.5%
WDS Woodside Energy Group-ADR	0.00%	95	$1K	New
VNLA Janus Henderson Short Durati	0.00%	30	$1K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	1,000	$1K	No change
EBKDY Erste Group Bank AG-Spon ADR	0.00%	24	$1K	New
SB Safe Bulkers Inc.	0.00%	300	$1K	New
EXLS Exlservice Holdings Inc.	0.00%	34	$1K	New
COTY Coty Inc. Class A	0.00%	468	$1K	No change
NIPPON TELEGR & TELEPH (NTT 1.4 07/18/17)	0.00%	57	$1K	New
LVS Las Vegas Sands Corp.	0.00%	22	$1K	New
GVDNY Givaudan-Unspon ADR	0.00%	18	$1K	No change
ONTO Onto Innovation Inc.	0.00%	9	$1K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	54	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	147	$1K	New
GWRE Guidewire Software Inc.	0.00%	7	$1K	Reduce -30.0%
SGSOY SGS SA-Unsponsored ADR	0.00%	122	$1K	New
BEAM Beam Therapeutics Inc.	0.00%	50	$1K	No change
EONGY E.on SE -Sponsored ADR	0.00%	73	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	103	$1K	New
JBI Janus International Group Inc.	0.00%	208	$1K	No change
FER Ferrovial NV	0.00%	21	$1K	New
GKOS Glaukos Corp.	0.00%	12	$1K	Reduce -29.4%
FTS Fortis Inc.	0.00%	26	$1K	New
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
CRC California Resources Corp.	0.00%	30	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	176	$1K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	10	$1K	New
HOG Harley-Davidson Inc.	0.00%	62	$1K	New
HESAY Hermes Intl-Unsponsored ADR	0.00%	5	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	42	$1K	Add +100.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	146	$1K	New
PINS Pinterest Inc. Class A	0.00%	47	$1K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	4	$1K	New
HUBS HubSpot Inc.	0.00%	3	$1K	Add +50.0%
CLPHY CLP Holdings Ltd.-Spons ADR filed as CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.00%	133	$1K	New
SFM Sprouts Farmers Market Inc.	0.00%	15	$1K	Reduce -84.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$1K	No change
QSR Restaurant Brands Intern	0.00%	17	$1K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	76	$1K	No change
IMCDY Imcd Group NV - Unsp ADR filed as IMCD N V ADR	0.00%	25	$1K	New
SHG Shinhan Financial Group-ADR	0.00%	21	$1K	New
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	22	$1K	No change
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	36	$1K	New
TRUMY Terumo Corp.-Unspon ADR	0.00%	77	$1K	No change
STLA Stellantis NV	0.00%	101	$1K	New
SWKS Skyworks Solutions Inc.	0.00%	17	$1K	No change
CVE Cenovus Energy Inc.	0.00%	63	$1K	New
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	68	$1K	New
ARKG ARK Genomic Revolution ETF	0.00%	35	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	13	$1K	No change
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	35	$1K	New
BAH Booz Allen Hamilton Holdings	0.00%	12	$1K	Reduce -36.8%
STCE Schwab Crypto TNLP ETF	0.00%	16	$959	New
ATKR Atkore Inc.	0.00%	15	$949	New
PSKY Paramount Skydance Class B	0.00%	70	$938	No change
MJ Amplify Alternat Harvest ETF	0.00%	31	$923	No change
PHG Koninklijke Philips NVR- NY	0.00%	34	$921	New
NTRA Natera Inc.	0.00%	4	$916	New
FN Fabrinet	0.00%	2	$911	New
LRN Stride Inc.	0.00%	14	$909	No change
EXPO Exponent Inc.	0.00%	13	$903	Reduce -27.8%
POWI Power Integrations Inc.	0.00%	25	$888	No change
M Macy's Inc.	0.00%	40	$882	New
AMRC Ameresco Inc. Class A	0.00%	30	$879	Reduce -57.1%
BIPC Brookfield Infrastructure-A	0.00%	19	$863	No change
XOMA Xoma Royalty Corporation	0.00%	31	$824	No change
PATH Uipath Inc. Class A	0.00%	50	$819	No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	49	$813	New
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$811	No change
AMX America Movil Sab DE CV	0.00%	39	$806	New
PACB Pacific Biosciences of Calif	0.00%	430	$804	No change
WES Western Midstream Partners L	0.00%	20	$790	New
CRON Cronos Group Inc.	0.00%	300	$789	No change
MT Arcelormittal-NY Registered	0.00%	17	$775	Reduce -95.4%
COIHY Croda International-Uns ADR	0.00%	43	$775	New
EFC Ellington Financial Inc.	0.00%	56	$760	No change
GDDY GoDaddy Inc. Class A	0.00%	6	$744	Reduce -14.3%
ABAT American Battery Technology	0.00%	222	$741	No change
EMAGIN CORPORATION	0.00%	15	$739	New
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	16	$734	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	31	$734	No change
OPCH Option Care Health Inc.	0.00%	23	$733	Reduce -43.9%
CPNG Coupang Inc.	0.00%	31	$731	New
GAIA Gaia Inc.	0.00%	200	$726	Reduce -49.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	63	$724	New
ALKT Alkami Technology Inc.	0.00%	31	$715	Reduce -36.7%
AGYS Agilysys Inc.	0.00%	6	$713	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	12	$708	New
GPCR Structure Therapeutics Inc.	0.00%	10	$695	New
MGA Magna International Inc.	0.00%	13	$693	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	16	$667	New
VIAV Viavi Solutions Inc.	0.00%	37	$659	New
CBAT Cbak Energy Technology Inc.	0.00%	760	$635	No change
MGPI MGP Ingredients Inc.	0.00%	26	$632	Reduce -97.5%
LEVI Levi Strauss & Co. Class A	0.00%	30	$622	New
INVH Invitation Homes Inc.	0.00%	22	$611	No change
TWO Two HBRS Invt Corp. filed as TWO HARBORS INVESTMENT CORP	0.00%	57	$598	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	6	$593	No change
CSW CSW Industrials Inc.	0.00%	2	$587	No change
PCOR Procore Technologies Inc.	0.00%	8	$582	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	4	$559	Reduce -42.9%
TDW Tidewater Inc.	0.00%	11	$556	No change
BLV Vanguard Long-Term Bond ETF	0.00%	8	$556	No change
HYSR Sunhydrogen Inc.	0.00%	20,000	$536	No change
UNIT Uniti Group Inc.	0.00%	76	$533	No change
WTTR Select Water Solutions Inc.	0.00%	50	$526	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	22	$525	New
ABEV Ambev SA-ADR	0.00%	212	$524	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88	$523	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	64	$521	No change
RIOT Riot Platforms Inc.	0.00%	40	$507	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	38	$494	No change
ZTR Virtus Total Return Fund Inc.	0.00%	78	$491	No change
CASCADE CORP	0.00%	16	$487	New
OUT Outfront Media Inc.	0.00%	20	$482	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7	$482	New
SPCE Virgin Galactic Holdings Inc.	0.00%	150	$481	No change
FPI Farmland Partners Inc.	0.00%	49	$475	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	42	$473	New
CTRE Caretrust REIT Inc.	0.00%	13	$470	No change
ACVA Acv Auctions Inc. Class A	0.00%	58	$465	No change
PSO Pearson PLC-Sponsored ADR	0.00%	32	$449	New
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$442	Reduce -40.0%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	36	$436	No change
CHWY Chewy Inc. Class A	0.00%	13	$430	No change
LILA Liberty Latin Americ Class A	0.00%	58	$429	No change
OTEX Open Text Corp.	0.00%	13	$424	New
STVN Stevanato Group SPA	0.00%	21	$423	Reduce -43.2%
DIDIY Didi Global Inc.	0.00%	80	$422	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	46	$421	New
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	25	$421	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	36	$419	No change
MBLY Mobileye Global Inc. Class A	0.00%	40	$418	New
SBRA Sabra Health Care REIT Inc.	0.00%	22	$417	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	12	$399	No change
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	25	$397	No change
CURB Curbline Properties Corp.	0.00%	17	$395	Reduce -98.0%
METCB Ramaco Resources Inc. Class B	0.00%	33	$388	No change
KRNT Kornit Digital Ltd.	0.00%	27	$388	No change
CIB Grupo Cibest SA-ADR	0.00%	6	$382	New
FMS Fresenius Medical Care-ADR	0.00%	16	$381	New
GTO Invesco Total Return Bond Et	0.00%	8	$379	No change
VSXY Victoria's Secret & Co.	0.00%	7	$379	No change
VOLT Tema Electrification	0.00%	13	$376	New
INSP Inspire Medical Systems Inc.	0.00%	4	$369	No change
BCH Banco DE Chile-ADR	0.00%	9	$342	New
OTLY Oatly Group AB	0.00%	32	$342	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	10	$337	New
SSYS Stratasys Ltd.	0.00%	37	$321	No change
DV Doubleverify Holdings Inc.	0.00%	27	$309	Reduce -44.9%
TS Tenaris SA-ADR	0.00%	8	$308	New
SXYAY Sika AG-ADR	0.00%	15	$306	No change
CLS Celestica Inc.	0.00%	1	$296	New
PHR Phreesia Inc.	0.00%	17	$288	Reduce -39.3%
ETSY Etsy Inc.	0.00%	5	$277	New
IDV iShares International Select	0.00%	7	$276	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	15	$265	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	28	$253	No change
GLFE Golf Entertainment Group Inc. filed as DRIVE SHACK INC	0.00%	20	$250	New
BSAC Banco Santander-Chile-ADR	0.00%	8	$249	New
GGB Gerdau SA -Spon ADR	0.00%	65	$240	New
LIVEPERSON INC	0.00%	62	$240	New
IYE iShares U.S. Energy ETF	0.00%	5	$238	No change
WAUSAU PAPER CORP	0.00%	10	$225	New
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$219	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.00%	14	$217	New
EQNR Equinor ASA-Spon ADR	0.00%	9	$213	New
VIV Telefonica Brasil-ADR	0.00%	18	$213	New
BALLARD PWR SYS INC NE COM	0.00%	75	$190	No change
CERT Certara Inc.	0.00%	21	$185	No change
MGNI Magnite Inc.	0.00%	11	$179	No change
AUR Aurora Innovation Inc.	0.00%	45	$173	New
KIDS Orthopediatrics Corp.	0.00%	9	$160	No change
CYRX Cryoport Inc.	0.00%	16	$154	No change
ILLMF Illumin Holdings Inc.	0.00%	189	$143	No change
RWT Redwood Trust Inc.	0.00%	25	$138	New
IPO Renaissance Ipo ETF	0.00%	3	$138	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20	$128	No change
NEOG Neogen Corp.	0.00%	18	$126	No change
BRC INC-A	0.00%	100	$111	No change
CCSI Consensus Cloud Solution	0.00%	5	$109	No change
HLYK Healthlynked Corp.	0.00%	74	$104	No change
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP	0.00%	67	$97	Add +1.5%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$65	No change
ACB Aurora Cannabis Inc.	0.00%	12	$51	No change
CURLF Curaleaf Holdings Inc.	0.00%	15	$38	New
TLRY Tilray Brands Inc.	0.00%	4	$36	Reduce -2.4%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	2	$30	New
PLUG Plug Power Inc.	0.00%	10	$20	New
LCID Lucid Group Inc.	0.00%	1	$11	No change
GARR Garrison Film Productions Inc. filed as E MED FUTURE INC COM	0.00%	3,000	$10	No change
UP Wheels Up Experience Inc.	0.00%	15	$10	No change
CGC Canopy Growth Corp.	0.00%	8	$9	Reduce -33.3%
SNDL SNDL Inc.	0.00%	2	$3	No change
BNGO Bionano Genomics Inc.	0.00%	1	$2	No change
LTCH Latch Inc.	0.00%	10	$2	New
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
Contra Abiomed Inc Com	0.00%	15	$0	New
ACUR Acura Pharmaceuticals Inc.	0.00%	500	$0	No change
Escrow Altegrity Inc Com	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	No change
ASIA BROADBAND INC RESTRICTED SHARES	0.00%	286	$0	New
ATHXQ Athersys Inc.	0.00%	804	$0	Add +42.5%
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
CNLK Cannalink Inc.	0.00%	28	$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	No change
EDIG E Digital Corp.	0.00%	500	$0	No change
FUSION ACQUISITION CORP II WTS	0.00%	32	$0	No change
ESHEQ Earthshell Corp.	0.00%	250	$0	No change
FABU Fab Universal Corp.	0.00%	142	$0	No change
FPFCQ First Place Financial	0.00%	450	$0	No change
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
DVLP Golden Developing Solutions	0.00%	50,000	$0	No change
GFEC Gulf Energy Corp.	0.00%	500	$0	No change
HOFV Hall of Fame Resort & Entert	0.00%	1	$0	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	No change
HEPION PHARMACEUTICALS INC NPV	0.00%	1	$0	No change
HY Hyster-Yale Materials Hand-B	0.00%	1	$0	No change
IOTACOMM INC COM	0.00%	11	$0	No change
LOGL Legend Oil and Gas Ltd.	0.00%	5,000	$0	New
LEH BROTHERS HLDGS XXX	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
NOHO Novation Holdings Inc.	0.00%	200	$0	New
OBQI Oilsands Quest Inc.	0.00%	1,000	$0	No change
OTVLQ Onetravel Holdings Inc.	0.00%	2	$0	No change
P10 INC-CLASS B	0.00%	3,500	$0	No change
PDXP PDX Partners Inc.	0.00%	4,900	$0	No change
PTYA Penn Treaty Amer Corp.	0.00%	50,000	$0	No change
PERSHING SQUARE TONTINE	0.00%	131	$0	No change
PLPL Plandai Biotechnology Inc.	0.00%	800	$0	New
BEACON POWER CORP COM NEW	0.00%	5,000	$0	No change
RWBYF Red White & Bloom Brands Inc.	0.00%	2,500	$0	New
RETAIL VALUE INC ESCROW	0.00%	325	$0	No change
SGII Sgi International	0.00%	2,000	$0	No change
SFTGQ Shift Technologies Inc.	0.00%	28	$0	No change
STMC Smart SMS Corp.	0.00%	2,500	$0	No change
SRNE Sorrento Therapeutics Inc.	0.00%	5	$0	New
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	No change
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	No change

Options reported separately and not counted above: ISHARES TR puts ($3.9M), NORFOLK SOUTHN CORP calls ($2.8M), NEXTNAV INC calls ($1.1M), LKQ CORP calls ($1.1M), VEEVA SYS INC calls ($596K), SHERWIN WILLIAMS CO puts ($200K), RB GLOBAL INC calls ($182K), SPDR GOLD TR puts ($97K), UNITEDHEALTH GROUP INC calls ($28K), INVESCO QQQ TR puts ($5K), STATE STR SPDR S&P 500 ETF T puts ($5K), STATE STR SPDR S&P 500 ETF T calls ($3K), and 6 more.

Other holdings (67): bonds, preferreds, convertibles and warrants · $36K (not counted above)

Security	Class	Shares / Principal	Value	Change
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$9K	No change
TOYWF Toyo Co. Ltd. -CW	WT	8,800	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	171	$3K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$3K	No change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,349	$2K	No change
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	22,181	$1K	Reduce -11.2%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$954	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	16,048	$705	Reduce -8.6%
NVACW Northview Acquisition -23	COM	33,458	$703	No change
SCAGW Scage Future -30	*W EXP 05/15/203	10,125	$633	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$575	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$564	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,000	$555	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$325	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$317	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$290	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$263	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$238	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$237	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	1,385	$196	Reduce -58.0%
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$195	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$180	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$163	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$162	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$146	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$92	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$88	No change
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$82	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$72	No change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	5,800	$70	Reduce -3.3%
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$63	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$50	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$43	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$41	No change
TNMWF TNL Mediagene-28	WT	5,000	$38	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$37	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$37	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$29	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$26	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$24	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$22	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$15	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$6	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$5	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$2	No change
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$1	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$1	No change
CPTKW Crown Proptech Acq A -CW27	*W EXP 99/99/999	12,098	$1	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$1	No change
WEJWF Wejo Group Ltd. -CW28	*W EXP 11/18/202	12,698	$1	No change
GMFIW Aetherium Acquisition A -28	*W EXP 99/99/999	70,000	$0	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	2,600	$0	No change
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	5,298	$0	No change
GETAROUND INC	*W EXP 03/09/202	3,200	$0	No change
IPVF.WS Interprivate III Fin A -CW27	*W EXP 99/99/999	6,540	$0	No change
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
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	2,607	$0	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	5,200	$0	No change
IFIN.WS 1NFINT Acquisition Corp.-CW27	*W EXP 99/99/999	20,213	$0	No change
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	15,470	$0	No change
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	17,542	$0	No change
ROSS.WS Ross Acquisition Corp. -CW26	*W EXP 02/01/202	32,365	$0	No change
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	25,263	$0	No change
SACWF Spree Acquisition 1 Ltd. -23	*W EXP 12/22/202	4,300	$0	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	5,000	$0	No change

Lines left out (1) · $94 — a value with no share or principal amount

Security	Class	Shares	Value
RL Ralph Lauren Corp.	CL A	0	$94

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

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q3 2025 → Q4 2025


NSC Norfolk Southern Corp.	Reduce -98.5%	0.07%	−4.92
SEE Sealed Air Corp.	Reduce -100.0%	0.00%	−2.43
CSX CSX Corp.	Reduce -97.8%	0.04%	−1.50
FWRD Forward Air Corp.	Sold out	0.00%	−0.76
AMZN Amazon.com Inc.	Reduce -42.4%	0.82%	−0.49
META Meta Platforms Inc. Class A	Reduce -60.9%	0.26%	−0.46
VEEV Veeva Systems Inc. Class A	Reduce -24.4%	0.61%	−0.43
K Kellanova	Sold out	0.00%	−0.28
MAGN Magnera Corp.	Reduce -75.5%	0.13%	−0.28
ANGI Angi Inc.	Reduce -75.9%	0.06%	−0.24
CXT Crane NXT Co.	Reduce -24.8%	0.25%	−0.21
HHH Howard Hughes Holdings Inc.	Reduce -63.3%	0.11%	−0.19
ARMK Aramark	Reduce -55.2%	0.14%	−0.18
CVGW Calavo Growers Inc.	Sold out	0.00%	−0.16
RYN Rayonier Inc.	Reduce -44.4%	0.13%	−0.15
KD Kyndryl Holdings Inc.	Reduce -58.0%	0.09%	−0.14
HD Home Depot Inc.	Reduce -0.8%	0.82%	−0.12
KMLM Kraneshares MT LC MN FT Id S	Reduce -91.3%	0.01%	−0.12
ECG Everus Construction Group	Reduce -36.7%	0.22%	−0.12
MNRO Monro Inc.	Reduce -76.3%	0.04%	−0.11
WWW Wolverine World Wide Inc.	Reduce -82.3%	0.02%	−0.11
SAND Sandstorm Gold Ltd.	Sold out	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -0.3%	2.36%	−0.10
J Jacobs Solutions Inc.	Reduce -55.5%	0.06%	−0.09
EOG EOG Resources Inc.	Reduce -7.5%	0.77%	−0.09
NWE Northwestern Energy Group Inc.	Reduce -42.8%	0.17%	−0.09
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -49.0%	0.12%	−0.09
IYW iShares Ustechnology ETF	Reduce -86.4%	0.01%	−0.09
CNDT Conduent Inc.	Sold out	0.00%	−0.07
KVUE Kenvue Inc.	Reduce -89.4%	0.01%	−0.07
WH Wyndham Hotels & Resorts Inc.	Reduce -16.6%	0.27%	−0.06
AMT American Tower Corp.	Reduce -5.7%	0.48%	−0.06
PZZA Papa John's Intl Inc.	Reduce -99.9%	0.00%	−0.06
ORCL Oracle Corp.	Reduce -3.2%	0.13%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Reduce -93.8%	0.00%	−0.05
MBC Masterbrand Inc.	Reduce -10.0%	0.18%	−0.05
PG The Procter & Gamble Co.	Reduce -2.5%	0.76%	−0.05
PSFE Paysafe Ltd.	Sold out	0.00%	−0.05
ROCK Gibraltar Industries Inc.	Reduce -12.2%	0.12%	−0.05
MDU Mdu Resources Group Inc.	Reduce -38.0%	0.11%	−0.05
NGVT Ingevity Corp.	Reduce -41.2%	0.07%	−0.04
BGSF BGSF Inc.	Reduce -92.7%	0.00%	−0.04
CLFD Clearfield Inc.	Reduce -19.8%	0.09%	−0.04
UGI Ugi Corp.	Reduce -22.6%	0.31%	−0.04
NPKI NPK International Inc.	Reduce -19.8%	0.24%	−0.04
IIIN Insteel Industries Inc.	Reduce -27.2%	0.05%	−0.03
TNL Travel + Leisure Co.	Reduce -97.5%	0.00%	−0.03
RCMT RCM Technologies Inc.	Reduce -54.0%	0.02%	−0.03
VST Vistra Corp.	Reduce -4.7%	0.14%	−0.03
LION Lionsgate Studios Corp.	Reduce -62.2%	0.03%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


COLD Americold Realty Trust Inc.	New	3.06%	+3.06
RBA RB Global Inc.	Add +119.8%	2.40%	+1.28
KVYO Klaviyo Inc. Class A	New	0.89%	+0.89
LKQ LKQ Corp.	Add +14.7%	4.99%	+0.72
ROYAL OAK REALTYTRUST INC	Add +883.8%	0.54%	+0.48
CRM Salesforce Inc.	Add +920.2%	0.35%	+0.32
AAPL Apple Inc.	Add +1.2%	3.10%	+0.32
VSTS Vestis Corp.	Add +7326.1%	0.31%	+0.30
CCC CCC Intelligent Solutions Ho	Add +1093657.1%	0.25%	+0.25
MIDD Middleby Corp.	Add +229.9%	0.29%	+0.22
JPST JPMorgan Ultra-Short Income	Add +9.2%	1.89%	+0.21
FTV Fortive Corp.	Add +249.0%	0.26%	+0.20
SOLS Solstice Adv Materials Inc.	Add +332.3%	0.23%	+0.18
AMTM Amentum Holdings Inc.	Add +200.5%	0.24%	+0.18
JAAA Janus Henderson Aaa Clo ETF	Add +22.5%	0.83%	+0.17
IEMG iShares Core MSCI Emerging	Add +159.3%	0.26%	+0.16
JNJ Johnson & Johnson	Add +0.4%	1.18%	+0.16
GOOGL Alphabet Inc. Class A	Add +1.0%	0.61%	+0.16
DECK Deckers Outdoor Corp.	Add +481113.3%	0.15%	+0.15
NOMD Nomad Foods Ltd.	Add +438.1%	0.19%	+0.15
MOAT Vaneck Morningstar Wide Moat	Add +13.8%	0.76%	+0.14
MAR Marriott International Class A	Add +2.5%	0.66%	+0.13
CON Concentra Group Holdings Par	Add +1914.4%	0.13%	+0.13
NN Nextnav Inc.	Add +2.1%	0.67%	+0.12
ARES Ares Management Corp. Class A	Add +29.3%	0.45%	+0.11
ITOT iShares Core S&P Total U.S.	Add +0.6%	2.06%	+0.11
IVV iShares Core S&P 500 ETF	Add +3.4%	1.29%	+0.11
GLIBK Liberty Capital Corp. Class C	Add +25.9%	0.46%	+0.10
RAL Ralliant Corp.	Add +15.2%	0.37%	+0.10
AMRZ Amrize Ltd.	Add +37.4%	0.28%	+0.10
BAI Ishrs AI in and Tech Act ETF	Add +234.0%	0.14%	+0.10
RGLD Royal Gold Inc.	Add +2902.4%	0.10%	+0.09
SHW The Sherwin-Williams Co.	Add +42.0%	0.34%	+0.09
BAC Bank of America Corp.	Add +0.6%	0.94%	+0.09
IAUM iShares Gold Trust Micro	Add +2.5%	0.55%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +13.6%	0.49%	+0.08
BBWI Bath & Body Works Inc.	Add +1378423.1%	0.07%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +19.2%	0.36%	+0.07
GONDOLA TAX LIEN FUND	Add +1289.9%	0.08%	+0.07
SF Stifel Financial Corp.	Add +2.3%	0.53%	+0.07
SHLD Global X Defense Tech ETF	Add +215.4%	0.10%	+0.07
PCAR Paccar Inc.	Add +5.5%	0.36%	+0.06
PCH Potlatchdeltic Corp.	Add +18.7%	0.39%	+0.06
FBND Fidelity Total Bond ETF	Add +211.4%	0.09%	+0.06
PRG Prog Holdings Inc.	Add +104.1%	0.13%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +47.6%	0.19%	+0.06
CRH CRH PLC	Add +4.7%	0.55%	+0.06
FWRG First Watch Restaurant Group	Add +238.6%	0.08%	+0.06
FG F&G Annuities & Life Inc.	Add +43.6%	0.18%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +17.1%	0.26%	+0.06

Options Activity Q3 2025 → Q4 2025


ISHARES TR	put	Add +4.3%	2,400	$3.9M
NORFOLK SOUTHN CORP	call	Reduce -49.7%	925	$2.8M
AMCOR PLC	call	Sold out	5,584	$331Kbefore exit
ISHARES TR	put	Sold out	3,933	$226Kbefore exit
UNION PAC CORP	put	Sold out	500	$225Kbefore exit
RB GLOBAL INC	call	New	1,755	$182K
SPDR GOLD TR	put	Add +500.0%	60	$97K
FORWARD AIR CORP	put	Sold out	341	$80Kbefore exit
CENTENE CORP DEL	call	Sold out	50	$45Kbefore exit
LKQ CORP	put	Sold out	600	$42Kbefore exit
UNITEDHEALTH GROUP INC	call	Reduce -27.2%	75	$28K
STATE STR SPDR S&P 500 ETF T	put	Reduce -95.6%	49	$5K
STATE STR SPDR S&P 500 ETF T	call	Reduce -64.3%	10	$3K
ARK ETF TR	put	Sold out	200	$3Kbefore exit
AMAZON COM INC	call	Sold out	5	$57before exit
SELECT SECTOR SPDR TR	put	Reduce -71.4%	1,200	$12

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

Notes & Other Activity Q3 2025 → Q4 2025


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Sold out	500	$25Kbefore exit
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Sold out	19,968	$5Kbefore exit
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	Reduce -11.2%	22,181	$1K
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	Sold out	16,000	$808before exit
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	Reduce -8.6%	16,048	$705
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	Sold out	7,826	$682before exit
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	Sold out	19,700	$333before exit
MGTEW Marblegate Capital Corp. - 30	WT	Sold out	2,500	$237before exit
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	Reduce -58.0%	1,385	$196
DSAQW Direct Sel -CW28	*W EXP 09/30/202	Sold out	13,850	$138before exit
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	Reduce -3.3%	5,800	$70
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	700	$55before exit
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	Sold out	6,000	$0before exit
ZLSWF Zalatoris II Acquisition Cor	*W EXP 99/99/999	Sold out	12,558	$0before exit

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

All Filings

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