Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q1 2026
Creator: Ancora Advisors LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ancora Advisors LLC reported 2,390 stock positions worth $4.7 billion. Its top holding was LKQ (LKQ) at 5.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Americold Realty Trust (COLD, 2.8%). Compared with Q4 2025, it opened 200 new positions, sold out of 250, added to 749 and reduced 581. The biggest buy was Warner Bros Discovery (WBD, shares +37605%) and the biggest sale Klaviyo Class A (KVYO, shares −97%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $4.7B (Q1 2026)
SEC Filing: 0001446114-26-000009 ↗ filed May 15, 2026

Holdings Value

Holdings 2,390 stocks · $4.7B


LKQ LKQ Corp.	5.04%	8,046,484	$236.3M	Add +0.6%
AAPL Apple Inc.	2.88%	533,204	$135.3M	Reduce -3.6%
COLD Americold Realty Trust Inc.	2.84%	11,618,502	$133.1M	Add +0.8%
AVGO Broadcom Inc.	2.73%	413,811	$128.1M	Reduce -5.5%
VOO Vanguard S&P 500 ETF	2.57%	201,763	$120.6M	Add +0.0%
RBA RB Global Inc.	2.51%	1,228,190	$117.7M	Add +8.8%
ITOT iShares Core S&P Total U.S.	2.14%	704,573	$100.4M	Add +5.0%
JPST JPMorgan Ultra-Short Income	1.93%	1,790,784	$90.6M	Reduce -0.9%
MSFT Microsoft Corp.	1.89%	239,267	$88.6M	Add +1.1%
JPM JPMorgan Chase & Co.	1.76%	280,357	$82.5M	Reduce -4.3%
ABBV Abbvie Inc.	1.47%	317,574	$69.1M	Reduce -6.3%
ETN Eaton Corp. PLC	1.39%	182,670	$65.3M	Reduce -4.8%
JNJ Johnson & Johnson	1.31%	251,294	$61.4M	Reduce -9.3%
IVV iShares Core S&P 500 ETF	1.22%	87,628	$57.2M	Reduce -4.2%
EOG EOG Resources Inc.	1.13%	368,034	$53.2M	Add +3.0%
CVX Chevron Corp.	1.08%	244,451	$50.6M	Reduce -4.5%
HON Honeywell International Inc.	1.06%	220,271	$49.8M	Add +0.9%
WBD Warner Bros Discovery Inc.	1.03%	1,768,357	$48.6M	Add +37604.8%
GD General Dynamics Corp.	1.01%	137,977	$47.4M	Reduce -7.2%
GOOG Alphabet Inc. Class C	1.00%	163,957	$47.0M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	97,321	$46.6M	Reduce -1.2%
GPRE Green Plains Inc.	0.96%	2,734,926	$45.0M	Add +59.1%
JAAA Janus Henderson Aaa Clo ETF	0.96%	890,446	$44.9M	Add +11.9%
MOAT Vaneck Morningstar Wide Moat	0.81%	391,354	$37.8M	Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.81%	775,619	$37.8M	Reduce -6.5%
HD Home Depot Inc.	0.77%	110,049	$36.2M	Reduce -4.9%
AMZN Amazon.com Inc.	0.77%	172,375	$35.9M	Add +0.3%
PG The Procter & Gamble Co.	0.75%	244,627	$35.3M	Reduce -5.0%
NN Nextnav Inc.	0.74%	2,170,175	$34.8M	Add +11.5%
RYN Rayonier Inc.	0.69%	1,571,226	$32.4M	Add +424.7%
HLI Houlihan Lokey Inc.	0.68%	223,357	$32.1M	Reduce -20.3%
MAR Marriott International Class A	0.66%	95,074	$31.1M	Reduce -7.1%
MCD McDonald's Corp.	0.65%	98,126	$30.5M	Reduce -10.3%
NVDA Nvidia Corp.	0.65%	173,934	$30.3M	Reduce -3.6%
IAUM iShares Gold Trust Micro	0.64%	643,517	$30.1M	Add +4.6%
BSV Vanguard Short-Term Bond ETF	0.64%	381,909	$29.9M	Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF	0.63%	328,495	$29.7M	Add +22.7%
GOOGL Alphabet Inc. Class A	0.56%	91,827	$26.4M	Reduce -3.2%
MA Mastercard Inc. Class A	0.50%	46,729	$23.3M	Add +55.8%
SCHX Schwab US Large-Cap ETF	0.48%	885,800	$22.7M	Reduce -2.0%
UNP Union Pacific Corp.	0.46%	89,136	$21.6M	Add +200.6%
LIN Linde PLC	0.46%	43,196	$21.4M	Reduce -11.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.45%	990,249	$20.9M	Add +20.6%
CRH CRH PLC	0.43%	192,627	$20.2M	Reduce -9.0%
SF Stifel Financial Corp.	0.43%	271,103	$20.0M	Reduce -11.4%
ACN Accenture PLC Class A	0.43%	100,734	$20.0M	Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	205,151	$19.8M	Reduce -8.6%
QQQM Invesco Nasdaq 100 ETF	0.41%	80,695	$19.2M	Add +0.6%
STIP iShares 0-5 Year Tips Bond E	0.40%	181,566	$18.8M	Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.40%	321,699	$18.7M	Add +12.7%
AMTM Amentum Holdings Inc.	0.39%	703,119	$18.3M	Add +74.8%
RTX RTX Corp.	0.39%	95,027	$18.3M	Reduce -5.1%
GILD Gilead Sciences Inc.	0.39%	130,537	$18.2M	Add +2954.2%
APTV Aptiv PLC	0.38%	255,520	$17.7M	New
IJR iShares Core S&P Small-Cap E	0.37%	141,069	$17.5M	Add +2.6%
COST Costco Wholesale Corp.	0.37%	17,446	$17.4M	Reduce -1.5%
PCAR Paccar Inc.	0.37%	150,379	$17.4M	Reduce -5.6%
VSTS Vestis Corp.	0.37%	2,188,175	$17.2M	Reduce -1.8%
MIDD Middleby Corp.	0.36%	126,586	$16.8M	Add +32.6%
CRM Salesforce Inc.	0.35%	88,024	$16.4M	Add +36.9%
SHW The Sherwin-Williams Co.	0.35%	50,844	$16.3M	Reduce -0.0%
QCOM Qualcomm Inc.	0.35%	126,067	$16.2M	Reduce -11.0%
IJH iShares Core S&P Midcap ETF	0.34%	236,827	$16.0M	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.33%	72,581	$15.6M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	78,966	$15.5M	Add +94.3%
CXT Crane NXT Co.	0.33%	378,741	$15.4M	Add +45.0%
WMT Walmart Inc.	0.33%	123,601	$15.4M	Reduce -2.9%
OEF iShares S&P 100 ETF	0.33%	48,017	$15.3M	Add +5.2%
UGI Ugi Corp.	0.31%	395,359	$14.4M	Reduce -1.7%
EFV iShares MSCI Eafe Value ETF	0.30%	191,831	$14.3M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.30%	204,269	$14.2M	Add +8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.30%	65,433	$14.2M	Add +3.0%
RWL Invesco S&P 500 Revenue ETF	0.30%	120,694	$13.9M	Add +115.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	295,121	$13.6M	Add +12.7%
WH Wyndham Hotels & Resorts Inc.	0.29%	166,211	$13.5M	Reduce -2.2%
SOLS Solstice Adv Materials Inc.	0.28%	175,387	$13.4M	Reduce -24.5%
XOM Exxon Mobil Corp.	0.28%	78,534	$13.3M	Reduce -4.4%
ARES Ares Management Corp. Class A	0.28%	122,072	$13.3M	Reduce -8.5%
V Visa Inc. Class A	0.28%	43,700	$13.2M	Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	20,051	$13.0M	Reduce -0.0%
AMRZ Amrize Ltd.	0.28%	230,763	$12.9M	Reduce -7.0%
IVW iShares S&P 500 Growth ETF	0.27%	113,698	$12.9M	Add +9.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.27%	9,728	$12.8M	Reduce -6.7%
AMGN Amgen Inc.	0.27%	36,123	$12.7M	Reduce -0.2%
APG Api Group Corp.	0.27%	306,887	$12.4M	Reduce -0.2%
BX Blackstone Inc.	0.26%	107,890	$12.4M	Add +45.4%
PHYS Sprott Physical Gold Trust	0.26%	347,932	$12.3M	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	42,005	$12.1M	Add +0.3%
AVUV Avantis US Small Cap Value	0.26%	108,968	$12.0M	Reduce -0.6%
MBB iShares MBS ETF	0.25%	122,724	$11.7M	Add +14.0%
ATMU Atmus Filtration Technologie	0.25%	203,289	$11.5M	Reduce -45.9%
META Meta Platforms Inc. Class A	0.25%	20,120	$11.5M	Add +6.2%
MRP Millrose Properties	0.24%	410,189	$11.5M	Add +19.4%
AMAT Applied Materials Inc.	0.24%	33,602	$11.5M	Reduce -9.9%
VEEV Veeva Systems Inc. Class A	0.24%	64,913	$11.4M	Reduce -50.8%
ECG Everus Construction Group	0.24%	96,482	$11.4M	Reduce -23.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.24%	302,271	$11.2M	Reduce -49.3%
FTV Fortive Corp.	0.24%	202,410	$11.2M	Reduce -11.9%
RWJ Invesco S&P Smallcap 600	0.24%	219,170	$11.1M	Add +0.9%
DFAI Dimensional International Co.	0.23%	282,423	$11.0M	Add +68.2%
LHX L3HARRIS Technologies Inc.	0.23%	31,487	$10.9M	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.23%	278,296	$10.8M	Reduce -25.5%
GPGI Gpgi Inc.	0.23%	623,461	$10.7M	Add +26.2%
BKNG Booking Holdings Inc.	0.23%	2,513	$10.6M	Add +9.0%
PRG Prog Holdings Inc.	0.22%	367,740	$10.6M	Add +74.0%
NPKI NPK International Inc.	0.22%	727,350	$10.5M	Reduce -24.1%
VNQ Vanguard Real Estate ETF	0.22%	116,248	$10.3M	Add +13.9%
USMV iShares MSCI USA Min Vol Fac	0.22%	110,591	$10.3M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.22%	48,517	$10.2M	Add +10.0%
VNT Vontier Corp.	0.21%	282,526	$10.0M	Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.21%	379,323	$10.0M	Add +11.4%
VEA Vanguard Ftse Developed ETF	0.21%	155,416	$10.0M	Add +14.8%
PH Parker Hannifin Corp.	0.21%	11,045	$9.9M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.21%	16,942	$9.8M	Add +0.9%
VSNT Versant Media Group Inc.	0.21%	262,175	$9.7M	Add +11337.5%
ELEEF Element Fleet Management Cor	0.20%	444,013	$9.6M	Reduce -0.5%
AEBI Aebi Schmidt Holding AG	0.20%	985,500	$9.6M	Reduce -15.2%
PEP Pepsico Inc.	0.20%	61,533	$9.6M	Reduce -5.5%
VWO Vanguard Ftse Emerging Marke	0.20%	176,352	$9.5M	Add +3.2%
PHIN Phinia Inc.	0.20%	137,754	$9.4M	Reduce -31.5%
BINC iShares Flex I A ETF-Usd Inc.	0.20%	181,079	$9.4M	Add +12.7%
ACA Arcosa Inc.	0.19%	85,105	$9.0M	Reduce -0.4%
EHC Encompass Health Corp.	0.19%	92,538	$9.0M	Add +94.3%
CSCO Cisco Systems Inc.	0.19%	114,044	$8.8M	Reduce -1.7%
RSG Republic Services Inc.	0.19%	39,953	$8.8M	Reduce -0.4%
CON Concentra Group Holdings Par	0.18%	403,140	$8.6M	Add +23.5%
VTI VG Morningstar TS MKT ETF-US	0.18%	26,884	$8.6M	Reduce -4.0%
IXUS iShares Core Intl Stock ETF	0.18%	99,117	$8.6M	Add +4.2%
ANGL Vaneck Fallen Angel High YLD	0.18%	297,617	$8.5M	Add +9.0%
VXF Vanguard Extended Market ETF	0.18%	41,063	$8.5M	Reduce -1.1%
MCK McKesson Corp.	0.18%	9,756	$8.4M	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.18%	183,536	$8.4M	Reduce -2.5%
VNOM Viper Energy Inc. Class A	0.17%	174,384	$8.2M	Add +29.7%
ENOV Enovis Corp.	0.17%	357,246	$8.1M	Add +127.1%
RSP Invesco S&P 500 Equal Weight	0.17%	42,052	$8.1M	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	30,510	$8.0M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.17%	27,450	$8.0M	Reduce -0.4%
CR Crane Co.	0.17%	46,488	$7.9M	Reduce -28.9%
EFG iShares MSCI Eafe Growth ETF	0.17%	70,459	$7.8M	Add +9.1%
IWF iShares Russell 1000 Growth	0.17%	18,352	$7.8M	Reduce -0.1%
VAC Marriott Vacations World	0.16%	117,999	$7.7M	Add +267.5%
BAI Ishrs AI in and Tech Act ETF	0.16%	231,592	$7.6M	Add +10.7%
DFSV Dimensional US Small Cap Val	0.16%	216,046	$7.6M	Add +10.0%
DTM DT Midstream Inc.	0.16%	55,901	$7.5M	Reduce -16.7%
ARMK Aramark	0.16%	184,370	$7.5M	Add +0.1%
NDSN Nordson Corp.	0.16%	27,881	$7.4M	Reduce -0.8%
NEE Nextera Energy Inc.	0.16%	79,766	$7.4M	Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo	0.16%	89,686	$7.4M	Reduce -4.4%
VVX V2X Inc.	0.16%	107,793	$7.4M	Add +8.0%
TDG Transdigm Group Inc.	0.15%	6,268	$7.3M	Add +2.9%
DECK Deckers Outdoor Corp.	0.15%	70,442	$7.1M	Reduce -2.4%
MSWV Main Street Financial Servic	0.15%	379,978	$7.0M	No change
PPHC Public Policy Holding Co. Inc.	0.15%	530,248	$6.9M	New
MAGN Magnera Corp.	0.15%	721,090	$6.9M	Add +69.5%
EZPW Ezcorp Inc. Class A	0.14%	266,550	$6.8M	Reduce -0.9%
BATRK Atlanta Braves Holdings in-C	0.14%	156,818	$6.7M	Reduce -10.7%
EPD Enterprise Products Partners	0.14%	176,607	$6.7M	Reduce -0.7%
PSX Phillips 66	0.14%	36,331	$6.6M	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.14%	73,818	$6.5M	Reduce -9.9%
NWE Northwestern Energy Group Inc.	0.14%	98,225	$6.5M	Reduce -24.1%
BLK BlackRock Inc.	0.13%	6,570	$6.3M	Reduce -1.8%
RJF Raymond James Financial Inc.	0.13%	43,581	$6.3M	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	79,862	$6.3M	Add +4.1%
JMBS Janus Henderson Mortg Backed	0.13%	138,682	$6.3M	Reduce -2.7%
MLM Martin Marietta Materials	0.13%	10,430	$6.1M	Add +0.0%
VST Vistra Corp.	0.13%	40,335	$6.1M	Reduce -1.5%
CTSH Cognizant Tech Solutions-A	0.13%	98,409	$6.0M	Add +4.2%
UNH Unitedhealth Group Inc.	0.13%	21,764	$5.9M	Add +5.3%
SHLD Global X Defense Tech ETF	0.12%	82,609	$5.9M	Add +12.4%
ZTS Zoetis Inc.	0.12%	49,499	$5.9M	Reduce -63.6%
VT Vanguard Tot World STK ETF	0.12%	41,779	$5.8M	Add +4.5%
STRZ Starz Entertainment Corp.	0.12%	497,707	$5.7M	Add +28.4%
PRSU Pursuit Attractions and Hosp	0.12%	155,894	$5.7M	Add +7.5%
NOMD Nomad Foods Ltd.	0.12%	593,720	$5.7M	Reduce -18.9%
COP Conocophillips	0.12%	42,342	$5.6M	Add +2.0%
CHDN Churchill Downs Inc.	0.12%	61,931	$5.6M	Add +4490.9%
AGG iShares Core U.S. Aggregate	0.11%	54,309	$5.4M	Reduce -0.7%
Q Qnity Electronics Inc.	0.11%	46,394	$5.4M	Reduce -0.5%
DFAU Dimensional US Core Equity M	0.11%	118,611	$5.4M	Add +1.6%
ABT Abbott Laboratories	0.11%	51,289	$5.3M	Reduce -7.9%
GLD SPDR Gold Shares	0.11%	11,982	$5.2M	Reduce -5.1%
WLY Wiley (john) & Sons Class A	0.11%	135,030	$5.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	31,634	$5.1M	Reduce -0.4%
FBND Fidelity Total Bond ETF	0.11%	109,227	$5.0M	Add +15.4%
FTDR Frontdoor Inc.	0.10%	92,785	$4.9M	Reduce -24.3%
XLE SS Energy Select Sector	0.10%	80,050	$4.9M	Add +27.6%
SMG Scotts Miracle-Gro Co.	0.10%	79,206	$4.8M	Add +219916.7%
ADBE Adobe Inc.	0.10%	19,541	$4.8M	Add +8.8%
JXN Jackson Financial Inc. Class A	0.10%	44,930	$4.7M	Reduce -7.2%
DRH Diamondrock Hospitality Co.	0.10%	494,710	$4.6M	No change
ORCL Oracle Corp.	0.10%	31,428	$4.6M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.10%	19,347	$4.6M	Add +0.9%
CEF Sprott Physical Gold and Sil	0.10%	95,794	$4.6M	Reduce -7.6%
BNDX Vanguard Total Intl Bond ETF	0.09%	92,676	$4.5M	Add +5.7%
SCHF Schwab Intl Equity ETF	0.09%	179,576	$4.4M	Reduce -0.6%
MNRO Monro Inc.	0.09%	274,461	$4.4M	Add +165.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	85,797	$4.4M	Reduce -6.9%
RGLD Royal Gold Inc.	0.09%	16,467	$4.2M	Reduce -21.6%
BWB Bridgewater Bancshares Inc.	0.09%	236,240	$4.2M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.09%	16,314	$4.1M	Reduce -4.9%
PSLV Sprott Physical Silver Trust	0.09%	165,558	$4.0M	Reduce -15.5%
NSRGY Nestle SA-Spons ADR	0.09%	40,733	$4.0M	Reduce -14.3%
NOC Northrop Grumman Corp.	0.08%	5,719	$3.9M	Reduce -0.3%
KTB Kontoor Brands Inc.	0.08%	55,241	$3.9M	Add +11150.7%
SMRT Smartrent Inc.	0.08%	2,581,473	$3.9M	Add +146.4%
IIIN Insteel Industries Inc.	0.08%	115,177	$3.9M	Add +37.8%
PWP Perella Weinberg Partners	0.08%	208,276	$3.8M	No change
CCC CCC Intelligent Solutions Ho	0.08%	625,820	$3.8M	Reduce -59.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	51,141	$3.7M	Add +1292.0%
IWD iShares Russell 1000 Value E	0.07%	16,311	$3.5M	Add +2.8%
MBC Masterbrand Inc.	0.07%	413,023	$3.4M	Reduce -48.8%
RYZ Ryerson Holding Corp.	0.07%	151,992	$3.4M	Add +2300.8%
CLOI Vaneck Clo ETF	0.07%	64,564	$3.4M	Add +0.3%
EBS Emergent Biosolutions Inc.	0.07%	409,267	$3.4M	Add +140.1%
HSY The Hershey Co.	0.07%	15,907	$3.3M	Reduce -5.7%
PLTR Palantir Technologies Inc. Class A	0.07%	22,437	$3.3M	Add +25.9%
ARKO Arko Corp.	0.07%	585,278	$3.3M	New
UPS United Parcel Service Class B	0.07%	32,946	$3.2M	Reduce -3.9%
MDT Medtronic PLC	0.07%	36,910	$3.2M	Add +0.1%
GEV GE Vernova Inc.	0.07%	3,636	$3.2M	Add +1.3%
BLACKSTONE REIT INC CL I	0.07%	222,912	$3.2M	Reduce -3.9%
MU Micron Technology Inc.	0.07%	9,370	$3.2M	Add +4.7%
PGR Progressive Corp.	0.07%	15,810	$3.1M	Reduce -9.2%
MMM 3M Co.	0.07%	21,358	$3.1M	Reduce -2.2%
CCJ Cameco Corp.	0.07%	28,285	$3.1M	Reduce -0.1%
DHI D.R. Horton Inc.	0.07%	22,352	$3.1M	Reduce -2.0%
GCO Genesco Inc.	0.06%	104,800	$3.0M	New
RGCO RGC Resources Inc.	0.06%	137,529	$3.0M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.06%	10,553	$3.0M	Reduce -14.0%
CTRI Centuri Holdings Inc.	0.06%	103,518	$3.0M	Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	6,810	$3.0M	Add +0.2%
CLFD Clearfield Inc.	0.06%	112,037	$3.0M	Reduce -22.2%
J Jacobs Solutions Inc.	0.06%	23,297	$3.0M	Reduce -0.1%
TSLA Tesla Inc.	0.06%	7,920	$2.9M	Add +0.1%
GLW Corning Inc.	0.06%	21,586	$2.9M	Add +35.3%
MSI Motorola Solutions Inc.	0.06%	6,761	$2.9M	Reduce -1.7%
PSTL Postal Realty Trust Inc. Class A	0.06%	157,724	$2.9M	Reduce -28.2%
KO The Coca-Cola Co.	0.06%	37,709	$2.9M	Reduce -4.7%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	44,000	$2.9M	New
A Agilent Technologies Inc.	0.06%	24,770	$2.8M	Add +1.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.06%	54,830	$2.8M	Add +22.3%
PFE Pfizer Inc.	0.06%	99,615	$2.8M	Reduce -0.7%
AMT American Tower Corp.	0.06%	16,178	$2.8M	Reduce -87.8%
UBER Uber Technologies Inc.	0.06%	38,392	$2.8M	Add +27.9%
ENB Enbridge Inc.	0.06%	50,910	$2.8M	Reduce -18.9%
IAU iShares Gold Trust	0.06%	31,240	$2.8M	Add +9.4%
GSLC Goldman Activebeta US LC ETF	0.06%	21,866	$2.7M	Add +2.1%
BN Brookfield Corp.	0.06%	67,329	$2.7M	Add +1.4%
CGCB Cap Group Core Bond	0.06%	103,133	$2.7M	Reduce -13.2%
WAT Waters Corp.	0.06%	9,086	$2.7M	Add +11401.3%
CAT Caterpillar Inc.	0.06%	3,805	$2.7M	Add +3.6%
DFCF Dimensional Core Fixed Inc.	0.06%	63,826	$2.7M	Add +1.8%
APO Apollo Global Management Inc.	0.06%	24,111	$2.7M	Add +72.0%
MRK Merck & Co. Inc.	0.06%	22,292	$2.7M	Reduce -1.7%
ROYAL OAK REALTYTRUST INC	0.06%	40,540	$2.7M	Reduce -89.8%
FTEC Fidelity MSCI Info Tech Indx	0.06%	12,797	$2.7M	No change
PNTG The Pennant Group Inc.	0.06%	87,224	$2.7M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.06%	17,676	$2.6M	Add +22.4%
LLY Eli Lilly & Co.	0.05%	2,752	$2.5M	Add +3.9%
NC Nacco Industries Class A	0.05%	47,559	$2.5M	Add +6.8%
WM Waste Management Inc.	0.05%	10,620	$2.4M	Add +0.6%
SCHW Schwab (charles) Corp.	0.05%	25,848	$2.4M	Add +2.5%
SGOV iShares 0-3 Month Treasury B	0.05%	24,091	$2.4M	Add +11001.8%
TTAM Titan America SA	0.05%	160,200	$2.4M	Reduce -30.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	30,270	$2.4M	Reduce -4.1%
XLK SS Technology Select Sector	0.05%	17,776	$2.4M	Add +0.1%
MKL Markel Group Inc.	0.05%	1,230	$2.4M	Add +12.8%
DBD Diebold Nixdorf Inc.	0.05%	31,096	$2.3M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.05%	8,025	$2.3M	Reduce -0.2%
NFLX Netflix Inc.	0.05%	24,021	$2.3M	Add +48.5%
SCHB Schwab US Broad Market ETF	0.05%	91,415	$2.3M	Add +0.8%
MPC Marathon Petroleum Corp.	0.05%	9,255	$2.3M	Reduce -0.6%
PPLT Abrdn Physical Platinum SHRS	0.05%	12,570	$2.2M	Reduce -16.4%
EXPD Expeditors Intl Wash Inc.	0.05%	15,089	$2.2M	Reduce -2.2%
IA Innovative Solutions & Supp	0.05%	104,850	$2.2M	Reduce -35.2%
ROK Rockwell Automation Inc.	0.05%	5,993	$2.2M	Reduce -8.5%
JEPI JPMorgan Equity Premium Inco	0.05%	37,924	$2.1M	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	20,892	$2.1M	Reduce -5.2%
TXN Texas Instruments Inc.	0.05%	10,899	$2.1M	Reduce -16.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	4,564	$2.1M	No change
PROVIDER REAL ESTATE FUND I LP	0.04%	2,109,927	$2.1M	Reduce -7.5%
ADP Automatic Data Processing	0.04%	10,372	$2.1M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,683	$2.1M	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.04%	21,555	$2.1M	Add +7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	21,037	$2.0M	Reduce -9.5%
USB US Bancorp	0.04%	38,611	$2.0M	Reduce -2.3%
AON Aon PLC Class A	0.04%	6,052	$2.0M	Add +1.2%
SCHZ Schwab US Aggregate Bond ETF	0.04%	83,539	$1.9M	Reduce -1.7%
CSX CSX Corp.	0.04%	46,256	$1.9M	Reduce -3.9%
PNC PNC Financial Services Group	0.04%	8,925	$1.9M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.04%	2,184	$1.8M	Reduce -4.8%
CTRA Coterra Energy Inc.	0.04%	52,559	$1.8M	Reduce -51.9%
LMT Lockheed Martin Corp.	0.04%	3,042	$1.8M	Reduce -6.9%
FBT First Trust Nyse Arca Biotec	0.04%	9,141	$1.8M	No change
KMI Kinder Morgan Inc.	0.04%	53,562	$1.8M	Reduce -1.3%
SNEX Stonex Group Inc.	0.04%	22,166	$1.8M	Add +44.8%
FDX FedEx Corp.	0.04%	5,016	$1.8M	Add +0.1%
HHH Howard Hughes Holdings Inc.	0.04%	27,622	$1.7M	Reduce -58.7%
ALL Allstate Corp.	0.04%	8,400	$1.7M	Add +1.0%
NKE Nike Inc. Class B	0.04%	32,613	$1.7M	Add +19.5%
ORN Orion Group Holdings Inc.	0.04%	157,203	$1.7M	Reduce -19.6%
BMY Bristol-Myers Squibb Co.	0.04%	28,149	$1.7M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.04%	8,753	$1.7M	Reduce -3.3%
FCCO First Community Corp.	0.04%	57,428	$1.7M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,883	$1.7M	Reduce -1.4%
COF Capital One Financial Corp.	0.04%	9,119	$1.7M	Reduce -5.2%
NRIM Northrim Bancorp Inc.	0.04%	72,320	$1.7M	New
CMCSA Comcast Corp. Class A	0.03%	57,000	$1.6M	Reduce -0.5%
SFD Smithfield Foods Inc.	0.03%	58,258	$1.6M	Reduce -77.4%
TRS Trimas Corp.	0.03%	45,318	$1.6M	Add +4.4%
UL Unilever PLC-Sponsored ADR	0.03%	28,458	$1.6M	Add +2.8%
MO Altria Group Inc.	0.03%	24,558	$1.6M	Reduce -0.0%
VZ Verizon Communications Inc.	0.03%	32,259	$1.6M	Reduce -8.0%
SCHD Schwab US DVD Equity ETF	0.03%	52,530	$1.6M	Add +81.8%
SYK Stryker Corp.	0.03%	4,897	$1.6M	Add +0.6%
AVO Mission Produce Inc.	0.03%	115,770	$1.6M	New
FWRG First Watch Restaurant Group	0.03%	151,252	$1.6M	Reduce -40.9%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	30,634	$1.6M	Reduce -10.0%
SDY SS SPDR S&P Dividend ETF	0.03%	10,609	$1.5M	Add +0.3%
SHOP Shopify Inc. Class A	0.03%	13,043	$1.5M	Reduce -5.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.03%	41,462	$1.5M	Add +0.4%
HDV iShares Core High Dividend E	0.03%	11,219	$1.5M	Add +11.5%
AMD Advanced Micro Devices	0.03%	7,471	$1.5M	Add +8.1%
XMMO Invesco S&P Midcap Momentum	0.03%	10,431	$1.5M	Reduce -1.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	33,674	$1.5M	Add +33.0%
IWM iShares Russell 2000 ETF	0.03%	6,025	$1.5M	Reduce -0.7%
MRVL Marvell Technology Inc.	0.03%	15,063	$1.5M	Add +3.5%
AVBC Avidia Bancorp Inc.	0.03%	75,390	$1.5M	New
CTVA Corteva Inc.	0.03%	17,632	$1.5M	Add +1.3%
AEP American Electric Power	0.03%	11,232	$1.5M	Reduce -2.2%
SLV iShares Silver Trust	0.03%	21,486	$1.5M	Reduce -22.2%
WELL Welltower Inc.	0.03%	7,379	$1.5M	Reduce -3.2%
RHLD Resolute Holdings Manag	0.03%	8,987	$1.5M	Reduce -57.9%
GDL GDL Fund	0.03%	174,626	$1.5M	No change
DHR Danaher Corp.	0.03%	7,618	$1.4M	Reduce -0.9%
SCHG Schwab US Large-Cap Growth	0.03%	49,272	$1.4M	Reduce -13.8%
AMCR Amcor PLC	0.03%	36,101	$1.4M	Reduce -3.1%
IT Gartner Inc.	0.03%	9,051	$1.4M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	4,211	$1.4M	Reduce -3.0%
EML The Eastern Co.	0.03%	69,598	$1.4M	Add +0.8%
HOFT Hooker Furnishings Corp.	0.03%	109,225	$1.4M	New
KEY Keycorp	0.03%	69,635	$1.4M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.03%	10,881	$1.4M	No change
BBWI Bath & Body Works Inc.	0.03%	73,854	$1.4M	Reduce -58.8%
CBOE Cboe Global Markets Inc.	0.03%	4,843	$1.4M	Reduce -1.0%
COR Cencora Inc.	0.03%	4,329	$1.4M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.03%	8,406	$1.3M	Add +180.2%
AIOT Powerfleet Inc.	0.03%	432,950	$1.3M	Add +270.3%
SON Sonoco Products Co.	0.03%	24,351	$1.3M	Reduce -17.6%
DAVE Dave Inc.	0.03%	7,540	$1.3M	New
NEM Newmont Corp.	0.03%	11,919	$1.3M	Reduce -1.1%
SIRI Sirius XM Holdings Inc.	0.03%	55,718	$1.3M	Add +25.8%
RWK Invesco S&P Midcap 400 Rev	0.03%	9,966	$1.3M	Reduce -0.2%
CAL Caleres Inc.	0.03%	121,040	$1.3M	New
GE General Electric filed as GE AEROSPACE	0.03%	4,483	$1.3M	Add +4.0%
VOXR Vox Royalty Corp.	0.03%	240,637	$1.3M	Reduce -42.2%
WFC Wells Fargo & Co.	0.03%	15,567	$1.2M	Reduce -7.1%
TPR Tapestry Inc.	0.03%	8,722	$1.2M	Add +2.9%
OMER Omeros Corp.	0.03%	115,000	$1.2M	Add +94.1%
HBAN Huntington Bancshares Inc.	0.03%	77,112	$1.2M	Add +6.9%
NWSA News Corp. Class A	0.03%	48,240	$1.2M	Add +1057.4%
TECB iShares US Tech Breakthrough	0.03%	21,627	$1.2M	Add +0.0%
RAIL Freightcar America Inc.	0.03%	149,983	$1.2M	Reduce -47.0%
GDX Vaneck Gold Miners ETF	0.03%	13,023	$1.2M	Add +0.0%
AMPY Amplify Energy Corp.	0.03%	190,990	$1.2M	Add +290.8%
PED Pedevco Corp.	0.03%	74,378	$1.2M	New
UEC Uranium Energy Corp.	0.03%	87,674	$1.2M	Add +0.3%
ADX Adams Diversified Equity	0.03%	53,896	$1.2M	Reduce -7.9%
FEX First Trust Large Cap Core A	0.03%	9,667	$1.2M	Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin	0.03%	19,904	$1.2M	Reduce -0.2%
GNRC Generac Holdings Inc.	0.02%	5,955	$1.2M	No change
ANCTF Alimentation Couche-Tard Inc.	0.02%	20,534	$1.2M	No change
DUK Duke Energy Corp.	0.02%	8,792	$1.2M	Reduce -2.0%
MBOT Microbot Medical Inc.	0.02%	477,080	$1.1M	New
INSE Inspired Entertainment Inc.	0.02%	161,200	$1.1M	Add +22.5%
HAUZ Xtrackers Intl Real Estate	0.02%	50,818	$1.1M	Add +6112.5%
SMH Vaneck Semiconductor ETF	0.02%	2,992	$1.1M	Add +0.3%
DMBS Doubleline Mortgage ETF	0.02%	23,000	$1.1M	Add +27.8%
TMUS T-Mobile US Inc.	0.02%	5,386	$1.1M	Add +22.9%
WY Weyerhaeuser Co.	0.02%	46,264	$1.1M	Reduce -1.2%
PRF Invesco Rafi US 1000 ETF	0.02%	23,680	$1.1M	No change
PM Philip Morris International	0.02%	6,784	$1.1M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.02%	2,424	$1.1M	Add +4.8%
MLKN Millerknoll Inc.	0.02%	75,374	$1.1M	Add +0.2%
MTBA Simplify MBS ETF	0.02%	22,000	$1.1M	Add +29.4%
TMO Thermo Fisher Scientific Inc.	0.02%	2,196	$1.1M	Reduce -0.7%
EHAB Enhabit Inc.	0.02%	76,390	$1.1M	Reduce -26.8%
ENR Energizer Holdings Inc.	0.02%	65,150	$1.1M	Reduce -40.3%
DE Deere & Co.	0.02%	1,898	$1.1M	Reduce -8.4%
DFUV Dimensional US Marketwide Va	0.02%	22,061	$1.1M	Reduce -1.6%
EPC Edgewell Personal Care Co.	0.02%	50,090	$1.1M	Add +901.8%
LGCY Legacy Education Inc.	0.02%	85,225	$1.1M	Add +98.4%
CHEF The Chefs' Warehouse Inc.	0.02%	17,917	$1.1M	Add +44.1%
SO The Southern Co.	0.02%	10,983	$1.1M	Add +0.0%
SBUX Starbucks Corp.	0.02%	11,813	$1.1M	Add +4.1%
DGRO iShares Core Dividend Growth	0.02%	15,001	$1.1M	Reduce -24.9%
IWB iShares Russell 1000 ETF	0.02%	2,930	$1.0M	No change
PWR Quanta Services Inc.	0.02%	1,881	$1.0M	Add +2.4%
FPX First Trust US Equity Opport	0.02%	6,500	$1.0M	Add +4.8%
BAM Brookfield Asset Mgmt-A	0.02%	23,173	$1.0M	Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	24,434	$1.0M	Add +40.1%
AVDV Avantis Intl S/C Value ETF	0.02%	10,171	$1.0M	Add +176.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,271	$1.0M	No change
GLDM SPDR Gold Minishares Trust	0.02%	10,904	$1.0M	Reduce -2.7%
PENN Penn Entertainment Inc.	0.02%	65,851	$990K	Add +1484.9%
MRBK Meridian Corp.	0.02%	51,990	$986K	Reduce -3.3%
PKG Packaging Corp. of America	0.02%	4,611	$979K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,133	$946K	Reduce -1.7%
EQT Eqt Corp.	0.02%	14,772	$940K	Add +1189.0%
MCHP Microchip Technology Inc.	0.02%	14,519	$938K	Reduce -3.5%
KTOS Kratos Defense & Security	0.02%	13,194	$930K	Reduce -6.7%
LRCX Lam Research Corp.	0.02%	4,353	$930K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	12,608	$922K	Add +0.0%
BDX Becton Dickinson and Co.	0.02%	5,861	$921K	Add +1.1%
EEM iShares MSCI Emerging Market	0.02%	16,191	$919K	Add +13.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,189	$918K	Add +0.7%
ADI Analog Devices Inc.	0.02%	2,880	$916K	Reduce -2.4%
VGT Vanguard Info Tech ETF	0.02%	1,313	$916K	Add +27.1%
MOG.A Moog Inc. Class A	0.02%	3,122	$914K	No change
GVI iShares Intermediate Governm	0.02%	8,477	$904K	No change
GLSI Greenwich Lifesciences Inc.	0.02%	37,500	$901K	New
BA The Boeing Co.	0.02%	4,465	$889K	Add +29.3%
KKR KKR & Co. Inc.	0.02%	9,600	$888K	Add +28990.9%
SPGI S&P Global Inc.	0.02%	2,004	$853K	Add +628.7%
OKE Oneok Inc.	0.02%	9,377	$848K	Add +268.7%
ARCC Ares Capital Corp.	0.02%	46,965	$846K	Reduce -4.0%
IYF iShares US Financials ETF	0.02%	7,191	$846K	Reduce -5.1%
CLF Cleveland-Cliffs Inc.	0.02%	99,304	$839K	Reduce -9.5%
AOUT American Outdoor Brands Inc.	0.02%	88,816	$830K	Add +29.9%
T AT&T Inc.	0.02%	28,560	$828K	Add +3.3%
ADVANT-E CORP COM	0.02%	10	$826K	No change
MKTX Marketaxess Holdings Inc.	0.02%	5,001	$825K	Add +15.3%
KVYO Klaviyo Inc. Class A	0.02%	42,300	$823K	Reduce -96.8%
SNDK Sandisk Corp.	0.02%	1,289	$819K	Reduce -48.2%
PKW Invesco Buyback Achievers Et	0.02%	6,213	$815K	Add +10.7%
BCHT Birchtech Corp.	0.02%	428,686	$815K	Add +710.6%
VXUS Vanguard Total Intl Stock	0.02%	10,494	$809K	Add +11.0%
EFA iShares MSCI Eafe ETF	0.02%	8,310	$807K	Add +17.1%
CL Colgate-Palmolive Co.	0.02%	9,456	$806K	Add +1.1%
SRBK Sr Bancorp Inc.	0.02%	47,550	$803K	Add +75.5%
CRVS Corvus Pharmaceuticals Inc.	0.02%	54,768	$801K	Add +14.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	12,210	$799K	No change
AME Ametek Inc.	0.02%	3,706	$794K	Add +19.5%
JBBB Janus Henderson B-BBB Clo Et	0.02%	17,032	$794K	Reduce -29.4%
XHLIX Hamilton LN Private Asst-I	0.02%	40,525	$792K	Add +1.5%
GDXJ Vaneck Junior Gold Miners	0.02%	6,558	$787K	Add +0.0%
COWZ Pacer US Cash Cows 100 ETF	0.02%	12,582	$787K	Add +0.4%
PPLI People Inc. filed as IAC INC	0.02%	19,475	$780K	Reduce -0.7%
RGBD Regional Brands Inc.	0.02%	515,899	$774K	Reduce -4.8%
EMLP First Trust North American E	0.02%	17,543	$766K	Add +7.4%
FNB FNB Corp.	0.02%	45,800	$766K	No change
ICOP iShares Copper and Metals	0.02%	16,057	$764K	New
DOV Dover Corp.	0.02%	3,610	$753K	Reduce -24.9%
WDC Western Digital Corp.	0.02%	2,782	$753K	Reduce -61.6%
INFU Infusystem Holdings Inc.	0.02%	80,661	$745K	Reduce -72.0%
AMP Ameriprise Financial Inc.	0.02%	1,650	$733K	Add +0.2%
ET Energy Transfer LP	0.02%	37,752	$729K	Reduce -19.1%
SCHK Schwab 1000 Index ETF	0.02%	22,916	$718K	No change
EMR Emerson Electric Co.	0.02%	5,423	$711K	Reduce -0.9%
TLN Talen Energy Corp.	0.02%	2,223	$710K	Reduce -24.1%
DG Dollar General Corp.	0.01%	5,924	$703K	Reduce -13.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,327	$691K	Add +0.0%
DAL Delta Air Lines Inc.	0.01%	10,137	$674K	Add +1.9%
FITB Fifth Third Bancorp	0.01%	14,486	$673K	Add +5.3%
ACWI iShares MSCI Acwi ETF	0.01%	4,845	$670K	Reduce -12.7%
NOW ServiceNow Inc.	0.01%	6,384	$667K	Add +29.1%
ACNT Ascent Industries Co.	0.01%	49,750	$662K	Add +1.4%
WSBC Wesbanco Inc.	0.01%	18,692	$645K	Reduce -7.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,721	$643K	No change
UNTC Unit Corp.	0.01%	18,560	$641K	Add +970.4%
PNR Pentair PLC	0.01%	7,330	$639K	Reduce -80.8%
JBND JPMorgan Active Bond ETF	0.01%	11,864	$638K	No change
HBM Hudbay Minerals Inc.	0.01%	30,500	$637K	No change
INTC Intel Corp.	0.01%	14,433	$637K	Add +0.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,463	$636K	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.01%	7,665	$634K	Add +29.0%
BWMN Bowman Consulting Group Ltd.	0.01%	22,166	$630K	Add +42.6%
FDVV Fidelity High Dividend ETF	0.01%	11,383	$629K	Add +1.0%
INTU Intuit Inc.	0.01%	1,452	$628K	Add +9.8%
PAVE Global X US Infrastructure	0.01%	12,201	$620K	Reduce -8.5%
AIQ Global X Art Intel & Tech	0.01%	13,243	$618K	Add +2.0%
IYW iShares Ustechnology ETF	0.01%	3,397	$616K	Reduce -4.9%
ASIX Advansix Inc.	0.01%	25,248	$616K	New
CVCO Cavco Industries Inc.	0.01%	1,271	$616K	Reduce -73.3%
IGM iShares Expanded Tech Sector	0.01%	5,113	$606K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,677	$602K	No change
MCFT Mastercraft Boat Holdings Inc.	0.01%	29,270	$600K	New
GM General Motors Co.	0.01%	7,979	$594K	Reduce -1.8%
SMPL The Simply Good Foods Co.	0.01%	41,300	$593K	New
CASY Casey's General Stores Inc.	0.01%	814	$593K	Add +1.2%
SRG Seritage Growth Prop- A	0.01%	206,999	$582K	Add +19.5%
JEF Jefferies Financial Group Inc.	0.01%	14,094	$582K	Add +0.6%
SHEL Shell PLC-ADR	0.01%	6,219	$578K	Reduce -3.0%
MEC Mayville Engineering Co. Inc.	0.01%	32,133	$577K	Reduce -74.5%
CNSWF Constellation Software Inc.	0.01%	329	$576K	Reduce -11.1%
AXP American Express Co.	0.01%	1,887	$571K	No change
VHT Vanguard Health Care ETF	0.01%	2,093	$570K	Add +23.9%
MLHLF Malibu Life Holdings Ltd. filed as THIRD POINT OFFSHORE INVESTORS	0.01%	35,612	$567K	No change
IWN iShares Russell 2000 Value E	0.01%	2,923	$554K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,175	$553K	No change
CERES FARMS LLC	0.01%	552,722	$553K	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.01%	3,553	$551K	Reduce -10.8%
DY Dycom Industries Inc.	0.01%	1,625	$551K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	3,863	$546K	Reduce -3.4%
GENI Genius Sports Ltd.	0.01%	123,021	$545K	Add +28.8%
DON Wisdomtree US Midcap Dividen	0.01%	10,251	$539K	No change
NWBI Northwest Bancshares Inc.	0.01%	42,345	$537K	Reduce -4.3%
MINT PIMCO Enhanced Short Maturit	0.01%	5,339	$537K	Add +0.0%
CBRE CBRE Group Inc. Class A	0.01%	3,961	$537K	Add +0.7%
TGT Target Corp.	0.01%	4,422	$536K	Reduce -71.0%
AIT Applied Industrial Tech Inc.	0.01%	2,000	$531K	No change
TIP iShares Tips Bond ETF	0.01%	4,793	$529K	No change
VPU Vanguard Utilities ETF	0.01%	2,662	$527K	No change
TPG TPG Inc.	0.01%	13,000	$527K	Add +113.1%
ITW Illinois Tool Works	0.01%	2,007	$522K	Reduce -5.0%
NLCP Newlake Capital Partners Inc.	0.01%	36,170	$522K	Add +8.9%
PLAY Dave & Buster's Entertainmen	0.01%	48,139	$521K	New
ORLY O'reilly Automotive Inc.	0.01%	5,599	$517K	Add +0.5%
HRL Hormel Foods Corp.	0.01%	22,708	$514K	Add +304.6%
FET Forum Energy Technologies Inc.	0.01%	8,740	$513K	New
KMLM Kraneshares MT LC MN FT Id S	0.01%	18,149	$512K	Reduce -17.0%
BSX Boston Scientific Corp.	0.01%	8,052	$505K	Add +21.4%
BROOKFIELD INFRAST INCOME-I	0.01%	45,529	$500K	Add +1.1%
VOYA Voya Financial Inc.	0.01%	7,308	$499K	Add +0.7%
AMNF Armanino Foods of Distinct	0.01%	47,170	$495K	Add +120.8%
IDXX Idexx Laboratories Inc.	0.01%	868	$488K	Add +0.7%
MDY State Street SPDR S&P Midcap	0.01%	790	$487K	No change
ZM Zoom Communications Inc.	0.01%	6,044	$486K	Add +4.7%
MGM MGM Resorts International	0.01%	13,005	$481K	Add +0.2%
IWC iShares Micro-Cap ETF	0.01%	3,003	$479K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	19,600	$475K	Add +0.0%
CINF Cincinnati Financial Corp.	0.01%	2,997	$472K	Add +1.3%
VTWO Vanguard Russell 2000 ETF	0.01%	4,707	$472K	Add +8.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	9,265	$471K	No change
SNOW Snowflake Inc.	0.01%	3,112	$469K	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,050	$469K	Add +16.8%
CMG Chipotle Mexican Grill Inc.	0.01%	14,574	$467K	Add +1.4%
DELL Dell Technologies -C	0.01%	2,811	$461K	Add +268.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	17,997	$456K	Add +0.0%
FALN iShares Fallen Angels ETF	0.01%	16,883	$451K	Reduce -15.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,861	$450K	Reduce -9.3%
BSM Black Stone Minerals LP	0.01%	29,680	$449K	Reduce -19.5%
DEO Diageo PLC-Sponsored ADR	0.01%	6,017	$448K	Reduce -8.4%
CLMB Climb Global Solutions Inc.	0.01%	22,532	$447K	Reduce -17.1%
BND Vanguard Total Bond Market	0.01%	6,046	$445K	Reduce -10.1%
GNOV FT Vest US Equity Moderate B	0.01%	11,281	$439K	No change
IYH iShares U.S. Healthcare ETF	0.01%	7,071	$436K	No change
GONDOLA TAX LIEN FUND	0.01%	433,584	$434K	Reduce -88.8%
MAS Masco Corp.	0.01%	7,160	$432K	Reduce -27.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	8,182	$430K	Add +7.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	18,396	$428K	No change
OPBK Op Bancorp	0.01%	32,074	$427K	Reduce -3.0%
CEG Constellation Energy	0.01%	1,519	$424K	Reduce -4.1%
FORTRESS NET LEASE REIT CLASS	0.01%	40,594	$423K	No change
OXY Occidental Petroleum Corp.	0.01%	6,495	$422K	Add +224.4%
BJRI Bj's Restaurants Inc.	0.01%	11,990	$421K	No change
ICPI iShares 0-1 YR Tips Bond ETF	0.01%	8,302	$421K	Add +92.8%
MLPX Global X MLP & Energy Infras	0.01%	5,606	$415K	No change
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$413K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	6,452	$412K	Reduce -26.1%
VG Venture Global Inc. Class A	0.01%	26,000	$410K	Reduce -3.7%
SRUUF Sprott Physical Uranium TR	0.01%	20,288	$409K	No change
BROOKFIELD INFRAST INCOME-D	0.01%	37,563	$408K	Add +1.0%
CVS CVS Health Corp.	0.01%	5,677	$408K	Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,344	$407K	Reduce -0.5%
BIV Vanguard Intermediate-Term B	0.01%	5,213	$402K	Add +4.6%
KVUE Kenvue Inc.	0.01%	23,301	$402K	Reduce -10.3%
VLO Valero Energy Corp.	0.01%	1,613	$399K	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.01%	6,695	$394K	Reduce -0.7%
MSA Msa Safety Inc.	0.01%	2,400	$393K	Reduce -20.0%
LXFR Luxfer Holdings PLC	0.01%	32,157	$392K	Reduce -18.0%
D Dominion Energy Inc.	0.01%	6,270	$388K	No change
SNPS Synopsys Inc.	0.01%	977	$388K	Reduce -0.3%
XLF SS Financial Select Sector	0.01%	7,778	$384K	Add +0.1%
IRTC Irhythm Holdings Inc.	0.01%	3,230	$381K	No change
ICE Intercontinental Exchange Inc.	0.01%	2,412	$379K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,021	$374K	Reduce -8.7%
HAP Vaneck Natural Resources ETF	0.01%	5,141	$373K	No change
EQIX Equinix Inc.	0.01%	378	$371K	Reduce -0.8%
C Citigroup Inc.	0.01%	3,255	$369K	Add +29.6%
IWS iShares Russell Mid-Cap Valu	0.01%	2,528	$368K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	6,970	$368K	Reduce -1.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	12,252	$367K	No change
ULBI Ultralife Corp.	0.01%	56,169	$366K	Add +21.7%
KR Kroger Co.	0.01%	5,047	$365K	Reduce -0.5%
VMC Vulcan Materials Co.	0.01%	1,336	$364K	Add +2.8%
VONG Vanguard Russell 1000 Growth	0.01%	3,275	$359K	Reduce -27.1%
SURE Advisorshares Insider Advant	0.01%	2,810	$357K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,700	$357K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,661	$355K	Add +0.0%
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	354,522	$355K	Add +3.4%
NVS Novartis AG-Sponsored ADR	0.01%	2,310	$353K	Add +2.2%
OPRX Optimizerx Corp.	0.01%	55,637	$349K	New
HBB Hamilton Beach Brand-A	0.01%	18,203	$345K	Add +844.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,385	$341K	No change
LLYVK Liberty Live Holdings Class C	0.01%	3,613	$340K	No change
FMNB Farmers Natl Banc Corp.	0.01%	25,719	$338K	Add +164.8%
STE Steris PLC	0.01%	1,504	$333K	Add +1.1%
FENI Fidelity Enhanced Intl ETF	0.01%	8,900	$331K	No change
EDD Morgan Stanley Emrg MRK Dom	0.01%	65,254	$331K	Add +85.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	4,282	$328K	Reduce -19.8%
G Genpact Ltd.	0.01%	8,757	$326K	Reduce -16.0%
LECO Lincoln Electric Holdings	0.01%	1,306	$325K	No change
PSYTF Pason Systems Inc.	0.01%	34,010	$323K	Reduce -73.8%
XAR SS SPDR S&P Aerospace Def	0.01%	1,267	$322K	Add +3.3%
PARTNERS GROUP PRIVATE EQUITY	0.01%	143,674	$319K	Reduce -16.1%
FSTR Foster (lb) Co. Class A	0.01%	11,430	$319K	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	814	$318K	Add +20.8%
STEW SRH Total Return Fund Inc.	0.01%	18,481	$316K	No change
SPE Special Opportunities Fund	0.01%	22,887	$315K	Add +23.9%
FOSL Fossil Group Inc.	0.01%	73,010	$315K	Add +110.3%
LNGX Global X US NTRL Gas ETF	0.01%	6,705	$313K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,261	$312K	Reduce -18.3%
DFAX Dimensional World Ex US Core	0.01%	9,157	$311K	Add +2.5%
PKE Park Aerospace Corp.	0.01%	11,350	$311K	Reduce -77.6%
MOS The Mosaic Co.	0.01%	12,095	$308K	Reduce -5.9%
CARR Carrier Global Corp.	0.01%	5,428	$306K	Reduce -4.7%
DLN Wisdomtree US Largecap Divid	0.01%	3,398	$304K	No change
WS Worthington Steel Inc.	0.01%	10,000	$304K	New
AZN Astrazeneca PLC	0.01%	1,535	$303K	Reduce -5.7%
FORTRESS NET LEASE REIT CLASS	0.01%	28,702	$302K	No change
STZ Constellation Brands Inc. Class A	0.01%	2,008	$301K	Add +64.6%
IBB iShares Biotechnology ETF	0.01%	1,782	$301K	Reduce -3.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	981	$298K	Add +3.6%
ACGL Arch Capital Group Ltd.	0.01%	3,106	$298K	No change
GSK GSK PLC-Spon ADR	0.01%	5,317	$293K	Add +43.0%
PSQ Proshares Short QQQ	0.01%	9,100	$293K	New
TKR Timken Co.	0.01%	2,879	$290K	No change
CB Chubb Ltd.	0.01%	877	$286K	Add +1.1%
SLGN Silgan Holdings Inc.	0.01%	7,339	$285K	Add +1.0%
WCCB West Coast Community Bancorp	0.01%	5,970	$284K	Add +2.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,173	$283K	Add +15.4%
SCHM Schwab US Mid Cap ETF	0.01%	9,102	$282K	Reduce -5.3%
NXST Nexstar Media Group Inc.	0.01%	1,557	$282K	Reduce -1.6%
PFF iShares Preferred & Income S	0.01%	9,239	$280K	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.01%	2,625	$278K	No change
DBC Invesco DB Commodity Index T	0.01%	9,535	$276K	No change
PGF Invesco Financial Preferred	0.01%	20,000	$275K	No change
AB Alliancebernstein Holding LP	0.01%	7,350	$275K	Reduce -12.0%
OBDC Blue Owl Capital Corp.	0.01%	24,792	$274K	Add +3.1%
FLOT iShares Floating Rate Bond E	0.01%	5,367	$273K	Add +0.1%
CME Cme Group Inc.	0.01%	919	$271K	No change
CFG Citizens Financial Group	0.01%	4,500	$270K	Add +5.3%
VMBSX Vanguard M/B Sec Indx-Adm	0.01%	5,657	$266K	Add +0.4%
SH Proshares Short S&P500	0.01%	7,000	$266K	New
MDLZ Mondelez International Inc. Class A	0.01%	4,602	$265K	Reduce -23.1%
LMBS First Trust Low Duration Opp	0.01%	5,285	$263K	No change
TXT Textron Inc.	0.01%	2,996	$262K	Add +7.3%
APH Amphenol Corp. Class A	0.01%	2,065	$261K	Add +0.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	12,718	$260K	Reduce -50.0%
COIN Coinbase Global Inc. Class A	0.01%	1,473	$257K	Add +24.9%
OSPN Onespan Inc.	0.01%	24,333	$256K	No change
DGICA Donegal Group Inc. Class A	0.01%	14,900	$256K	No change
ETHE Grayscale Ethereum Staking E	0.01%	14,989	$256K	Reduce -1.6%
SCHP Schwab U.S. Tips ETF	0.01%	9,608	$256K	Reduce -8.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,694	$255K	Add +0.7%
ITA iShares U.S. Aerospace & Def	0.01%	1,159	$254K	Add +4.2%
HQI Hirequest Inc.	0.01%	25,069	$250K	Reduce -3.4%
VONE Vanguard Russell 1000	0.01%	845	$249K	No change
MSGS Madison Square Garden Sports	0.01%	770	$247K	Add +2.0%
BSCX Invesco Bulletshares 2033 CB	0.01%	11,700	$247K	No change
BSCW Invesco Bulletshares 2032 CB	0.01%	12,000	$247K	No change
JBL Jabil Inc.	0.01%	928	$247K	Add +2.6%
IIGD Invesco Inv Grade Defensive	0.01%	10,000	$246K	No change
SYLD Cambria Shareholder Yield Et	0.01%	3,253	$245K	No change
XLI SS Industrial Select Sector	0.01%	1,491	$241K	Add +0.3%
XLV SS Health Care Select Sector	0.01%	1,639	$240K	No change
FTI Technipfmc PLC	0.01%	3,467	$240K	No change
AWI Armstrong World Industries	0.01%	1,451	$239K	Add +16.6%
BF.B Brown-Forman Corp. Class B	0.01%	9,010	$238K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	5,188	$238K	Reduce -40.3%
GWW WW Grainger Inc.	0.01%	218	$238K	Add +2.4%
FCN Fti Consulting Inc.	0.01%	1,342	$237K	Reduce -3.0%
DLR Digital Realty Trust Inc.	0.01%	1,313	$237K	Add +13.1%
LIT Global X Lithium & Battery T	0.01%	3,155	$235K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,100	$234K	No change
MDU Mdu Resources Group Inc.	0.01%	11,242	$233K	Reduce -95.9%
CDZI Cadiz Inc.	0.00%	46,640	$229K	Reduce -4.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,323	$229K	Add +0.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,030	$228K	Add +0.1%
AWK American Water Works Co. Inc.	0.00%	1,671	$227K	No change
SCHA Schwab US Small-Cap ETF	0.00%	7,753	$225K	Add +5.7%
CLVT Clarivate PLC	0.00%	89,030	$225K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	15,585	$224K	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,056	$221K	Add +41.0%
FTCO Fortitude Gold Corp.	0.00%	44,510	$221K	Add +362.2%
IONQ Ionq Inc.	0.00%	7,605	$219K	Add +44.7%
SLDE Slide Insurance Holdings Inc.	0.00%	12,100	$218K	Reduce -90.0%
WMB Williams Cos Inc.	0.00%	2,965	$216K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,402	$215K	Add +9.3%
CRWV Coreweave Inc. Class A	0.00%	2,779	$215K	Add +113.0%
OKLO Oklo Inc.	0.00%	4,310	$214K	Add +13.1%
PPA Invesco Aerospace & Defense	0.00%	1,290	$214K	No change
CNC Centene Corp.	0.00%	6,496	$213K	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.00%	1,225	$212K	Reduce -5.3%
FFDF FFD Financial Corp.	0.00%	4,811	$212K	No change
RYAM Rayonier Advanced Materials	0.00%	19,112	$212K	No change
XEL Xcel Energy Inc.	0.00%	2,660	$211K	No change
LNG Cheniere Energy Inc.	0.00%	743	$211K	Add +205.8%
ES Eversource Energy	0.00%	3,039	$211K	Reduce -6.7%
CCO Clear Channel Outdoor Holdin	0.00%	88,765	$210K	Reduce -3.8%
ECL Ecolab Inc.	0.00%	786	$209K	Add +6.7%
HIG Hartford Insurance Group Inc.	0.00%	1,543	$209K	Add +17.3%
AFL Aflac Inc.	0.00%	1,901	$209K	No change
ALYAF Alithya Group Inc. Class A	0.00%	204,503	$208K	No change
GABC German American Bancorp	0.00%	4,960	$207K	New
OTIS Otis Worldwide Corp.	0.00%	2,663	$205K	Reduce -11.9%
CMI Cummins Inc.	0.00%	380	$204K	Add +4.4%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$203K	No change
TWLO Twilio Inc. Class A	0.00%	1,604	$202K	Add +129.1%
LDOS Leidos Holdings Inc.	0.00%	1,297	$202K	Reduce -1.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,064	$202K	No change
SIVR Abrdn Physical Silver Shares	0.00%	2,812	$201K	Add +71.8%
EEA The European Equity Fund Inc.	0.00%	20,324	$201K	No change
JCI Johnson Controls Internation	0.00%	1,531	$200K	Add +3.6%
ATO Atmos Energy Corp.	0.00%	1,083	$200K	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,659	$197K	Add +3.4%
LLYVA Liberty Live Holdings Class A	0.00%	2,122	$194K	Add +10.6%
BP BP PLC-Spons ADR	0.00%	4,103	$193K	Add +0.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,528	$193K	Add +4.7%
CRSP Crispr Therapeutics AG	0.00%	4,016	$191K	No change
MPLX MPLX LP	0.00%	3,327	$190K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,609	$189K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,419	$188K	Reduce -1.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,000	$187K	New
TY Tri-Continental Corp.	0.00%	5,900	$186K	No change
TDY Teledyne Technologies Inc.	0.00%	308	$186K	Add +2.3%
KNX Knight-Swift Transportation	0.00%	3,205	$185K	Add +14.1%
MPX Marine Products Corp.	0.00%	25,207	$183K	New
ROKU Roku Inc.	0.00%	1,926	$182K	New
RY Royal Bank of Canada	0.00%	1,126	$182K	Add +15.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,391	$180K	Add +2.1%
TURF T Rowe Price Nat Res ETF	0.00%	5,086	$178K	No change
SCCO Southern Copper Corp.	0.00%	1,030	$177K	Add +0.8%
O Realty Income Corp.	0.00%	2,840	$174K	Reduce -1.4%
MFSI MFS Active International	0.00%	5,830	$173K	Add +38.8%
XGDVX Gabelli Dividend & Income TR	0.00%	6,428	$173K	Add +1.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	6,745	$173K	Add +0.6%
CI The Cigna Group	0.00%	646	$172K	Add +7.3%
EZM Wisdomtree US Midcap Fund	0.00%	2,560	$172K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	4,469	$172K	Add +0.4%
PHO Invesco Water Resources ETF	0.00%	2,568	$172K	Reduce -5.5%
MELI MercadoLibre Inc.	0.00%	99	$171K	Add +15.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,046	$171K	Add +196.9%
GEHC GE Healthcare Technology	0.00%	2,393	$170K	Add +1.3%
SYY Sysco Corp.	0.00%	2,370	$169K	Reduce -9.6%
VRP Invesco Variable Rate Prefer	0.00%	7,000	$168K	No change
IEX Idex Corp.	0.00%	884	$168K	Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,961	$168K	Reduce -1.1%
FWONK Liberty Media Corp. Class C	0.00%	1,970	$167K	Reduce -32.2%
NDAQ Nasdaq Inc.	0.00%	1,972	$167K	Reduce -14.6%
ALSN Allison Transmission Holding	0.00%	1,428	$167K	Add +9.7%
CCK Crown Holdings Inc.	0.00%	1,666	$167K	Add +7.8%
XLRE SS Real Estate Select Sector	0.00%	4,090	$167K	Add +4.1%
SOXX iShares Semiconductor ETF	0.00%	501	$165K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	8,374	$164K	No change
GWRS Global Water Resources Inc.	0.00%	21,500	$163K	Reduce -18.9%
ROST Ross Stores Inc.	0.00%	750	$162K	Add +38.4%
IMKTA Ingles Markets Inc. Class A	0.00%	1,800	$162K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,477	$161K	Add +3.2%
GOLF Acushnet Holdings Corp.	0.00%	1,720	$161K	Add +4.6%
HGV Hilton Grand Vacations Inc.	0.00%	4,100	$160K	Reduce -6.8%
AFRM Affirm Holdings Inc.	0.00%	3,500	$160K	No change
COHR Coherent Corp.	0.00%	672	$160K	No change
KHYB Kraneshares Asia Pacific Hig	0.00%	6,671	$159K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,131	$158K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	1,329	$158K	Add +411.1%
W Wayfair Inc. Class A	0.00%	2,094	$157K	Add +765.3%
DTE DTE Energy Company	0.00%	1,070	$156K	Reduce -25.3%
PRU Prudential Financial Inc.	0.00%	1,593	$156K	Add +79.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,351	$155K	Add +15.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	929	$154K	No change
URI United Rentals Inc.	0.00%	211	$154K	Add +19.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,411	$154K	Reduce -8.7%
IBRX Immunitybio Inc.	0.00%	20,000	$153K	No change
EXPE Expedia Group Inc.	0.00%	664	$153K	Add +44.0%
APA Apa Corp.	0.00%	3,606	$153K	Add +114.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	4,347	$153K	Reduce -66.7%
DVY iShares Select Dividend ETF	0.00%	1,009	$153K	No change
AIG American International Group	0.00%	2,027	$153K	Add +40.3%
FUUFF F3 Uranium Corp.	0.00%	1,161,866	$152K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$152K	No change
SMC Summit Midstream Corp.	0.00%	5,027	$152K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,348	$152K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,160	$152K	Add +3.7%
CCI Crown Castle Inc.	0.00%	1,866	$152K	Reduce -43.4%
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$151K	No change
CPPTL Copper Property CTL Pass THR	0.00%	13,800	$150K	New
PNW Pinnacle West Capital	0.00%	1,463	$147K	Add +6.9%
SCMB Schwab Municipal Bond ETF	0.00%	5,761	$147K	Reduce -23.6%
XLP SS Consumer Staples Sel Sect	0.00%	1,790	$147K	No change
CHKP Check Point Software Tech	0.00%	1,027	$147K	Reduce -67.3%
GOLD RESOURCE CORP	0.00%	122,176	$147K	Add +307.3%
MS Morgan Stanley	0.00%	883	$145K	Add +6.8%
VLTO Veralto Corp.	0.00%	1,640	$145K	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	12,485	$144K	Add +3.5%
BR Broadridge Financial Solutio	0.00%	885	$144K	Add +134.1%
VGMS Vanguard Multi-Sector	0.00%	2,816	$144K	Add +27.3%
IIF Morgan Stanley India Invest	0.00%	6,937	$143K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$142K	Reduce -1.7%
MZTI The Marzetti Company	0.00%	1,026	$142K	Reduce -76.1%
EWJ iShares MSCI Japan ETF	0.00%	1,679	$142K	Add +8.9%
MUB iShares National Muni Bond E	0.00%	1,333	$141K	Add +42.9%
WEAT Teucrium Wheat Fund	0.00%	6,000	$141K	No change
KHC The Kraft Heinz Co.	0.00%	6,287	$141K	Reduce -76.0%
IQV Iqvia Holdings Inc.	0.00%	825	$141K	Add +41.5%
ANET Arista Networks Inc.	0.00%	1,144	$140K	Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,070	$140K	No change
GPC Genuine Parts Co.	0.00%	1,325	$140K	Add +14.9%
LBRDK Liberty Broadband-C	0.00%	2,776	$140K	Reduce -39.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$139K	No change
NVR NVR Inc.	0.00%	21	$138K	Reduce -8.7%
TRGP Targa Resources Corp.	0.00%	550	$138K	No change
PLD Prologis Inc.	0.00%	1,043	$138K	Add +0.5%
SDOG Alps Sector Dividend Dogs	0.00%	2,093	$136K	No change
RWO State Street SPDR Dow Jones	0.00%	2,965	$136K	No change
LH Labcorp Holdings Inc.	0.00%	507	$135K	Add +23.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,140	$135K	No change
KD Kyndryl Holdings Inc.	0.00%	10,225	$134K	Reduce -93.6%
IWO iShares Russell 2000 Growth	0.00%	426	$134K	No change
NNI Nelnet Inc. Class A	0.00%	1,034	$133K	No change
VIAV Viavi Solutions Inc.	0.00%	4,000	$133K	Add +10710.8%
PSA Public Storage	0.00%	488	$132K	Reduce -0.6%
PRMB Primo Brands Corp.	0.00%	7,020	$132K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	11,745	$132K	Reduce -9.3%
GBDC Golub Capital BDC Inc.	0.00%	10,373	$131K	No change
EOT Eaton Vance National Municip	0.00%	7,670	$131K	No change
TYL Tyler Technologies Inc.	0.00%	383	$131K	Add +538.3%
DBSDY DBS Group Holdings-Spon ADR	0.00%	731	$131K	Reduce -8.2%
APP AppLovin Corp. Class A	0.00%	328	$131K	Reduce -0.6%
MET Metlife Inc.	0.00%	1,838	$130K	Add +18.2%
DFUS Dimensional US Eq MKT ETF	0.00%	1,832	$130K	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,190	$130K	No change
JQUA JPMorgan US Quality Factor	0.00%	2,113	$130K	Add +719.0%
VGK Vanguard Ftse Europe ETF	0.00%	1,570	$129K	No change
PZA Invesco National Amt-Free Mu	0.00%	5,611	$129K	Reduce -9.3%
XME SS SPDR S&P Metals Mining	0.00%	1,189	$128K	Add +5.0%
EG Everest Group Ltd.	0.00%	391	$128K	Add +3.2%
STX Seagate Technology Holdings	0.00%	326	$128K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	4,000	$127K	Reduce -20.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,020	$127K	No change
ABNB Airbnb Inc. Class A	0.00%	1,005	$127K	Add +146.9%
LULU Lululemon Athletica Inc.	0.00%	827	$127K	Add +37.8%
CPNG Coupang Inc.	0.00%	6,700	$126K	Add +21512.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	422	$126K	No change
PNFP Pinnacle Financial Partners	0.00%	1,438	$124K	New
SPG Simon Property Group Inc.	0.00%	663	$124K	Reduce -1.0%
FPWR First Trust Eip Power Soluti	0.00%	3,299	$123K	No change
DBB Invesco DB Base Metals Fund	0.00%	5,200	$122K	No change
ELV Elevance Health Inc.	0.00%	414	$121K	Add +56.8%
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$121K	No change
KNF Knife River Corp.	0.00%	1,484	$121K	No change
VMI Valmont Industries	0.00%	301	$120K	Add +42.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,069	$120K	No change
FRMI Fermi Inc.	0.00%	20,527	$120K	Add +157.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,210	$118K	Add +34.8%
ED Consolidated Edison Inc.	0.00%	1,038	$117K	Add +16.6%
VGIT Vanguard Intermediate-Term T	0.00%	1,966	$117K	Add +34.8%
ZS Zscaler Inc.	0.00%	825	$116K	No change
VEOEY Veolia Environnement-ADR	0.00%	6,000	$115K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	9,287	$115K	Reduce -9.3%
RVSB Riverview Bancorp Inc.	0.00%	20,647	$114K	Reduce -7.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,726	$113K	Add +0.3%
FNF Fidelity National Financial	0.00%	2,424	$112K	Add +65.6%
JFLX JPMorgan Flexible Debt ETF	0.00%	2,261	$112K	No change
ADSK Autodesk Inc.	0.00%	465	$111K	Add +330.6%
HOOD Robinhood Markets Inc. Class A	0.00%	1,602	$111K	Add +18.6%
IPKW Invesco International Buybac	0.00%	1,969	$111K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	5,249	$110K	Add +5.0%
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$110K	No change
ARM Arm Holdings PLC-ADR	0.00%	726	$110K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,004	$109K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$109K	No change
FIS Fidelity National Info Serv	0.00%	2,325	$109K	Reduce -71.7%
CW Curtiss-Wright Corp.	0.00%	160	$109K	Add +10.3%
FOXA Fox Corp. Class A	0.00%	1,852	$108K	Add +40.3%
CACI Caci International Inc. Class A	0.00%	198	$108K	Add +75.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	447	$107K	Add +1.4%
KAYNE COMMERCIAL REAL ESTATE D	0.00%	107,039	$107K	Reduce -1.5%
FTNT Fortinet Inc.	0.00%	1,304	$107K	Add +28.7%
USA Liberty All Star Equity Fund	0.00%	19,070	$106K	Add +3.4%
TERRY CORP CONN COM	0.00%	356	$106K	No change
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
UAL United Airlines Holdings Inc.	0.00%	1,134	$104K	Add +93.5%
RPM RPM International Inc.	0.00%	1,048	$104K	No change
BLD Topbuild Corp.	0.00%	296	$104K	Add +108.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	342	$103K	No change
FE Firstenergy Corp.	0.00%	2,037	$103K	Reduce -1.8%
MSBI Midland States Bancorp Inc.	0.00%	4,619	$103K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	1,053	$103K	Reduce -0.4%
XBI SS SPDR S&P Biotech ETF	0.00%	796	$102K	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,411	$101K	Add +11.5%
CDW CDW Corp.	0.00%	830	$100K	Add +2.1%
SMR Nuscale Power Corp.	0.00%	9,250	$100K	Add +452.2%
MP MP Materials Corp.	0.00%	2,070	$100K	Add +459.5%
AVAV Aerovironment Inc.	0.00%	543	$99K	No change
OHI Omega Healthcare Investors	0.00%	2,266	$99K	Add +28.2%
PAYC Paycom Software Inc.	0.00%	815	$99K	Add +400.0%
HLNE Hamilton Lane Inc. Class A	0.00%	993	$99K	Add +557.6%
Z Zillow Group Inc. Class C	0.00%	2,383	$99K	Add +94.8%
COMT iShares Gsci Commodity Dynam	0.00%	2,896	$98K	Reduce -14.7%
XSD SS SPDR S&P Semiconductor	0.00%	300	$98K	No change
BLACKSTONE REAL ESTATE INCOME	0.00%	6,842	$97K	Add +1.0%
RS Reliance Inc.	0.00%	319	$97K	No change
GGG Graco Inc.	0.00%	1,140	$97K	Add +14.1%
UAA Under Armour Inc. Class A	0.00%	16,220	$96K	No change
SOLV Solventum Corp.	0.00%	1,457	$95K	Add +46.9%
DFEV Dimensional Emrg MRKT Val	0.00%	2,658	$95K	Reduce -12.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,864	$95K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,783	$95K	No change
CAH Cardinal Health Inc.	0.00%	448	$95K	Add +13.1%
SRPT Sarepta Therapeutics Inc.	0.00%	4,316	$94K	Add +53.1%
AMLP Alerian MLP ETF	0.00%	1,783	$94K	Add +6.1%
HUBB Hubbell Inc.	0.00%	190	$93K	Add +2.7%
FMB First Trust Managed Municipa	0.00%	1,831	$93K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	712	$93K	Reduce -8.1%
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,799	$93K	Add +2.5%
AXS Axis Capital Holdings Ltd.	0.00%	912	$92K	Add +8.2%
PRU GIA	0.00%	74,532	$92K	Reduce -2.7%
DHS Wisdomtree US High Dividend	0.00%	840	$92K	Add +0.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,656	$91K	No change
XLB SS Materials Select Sector	0.00%	1,820	$91K	No change
XLC SS Comm Select Sector SPDR	0.00%	818	$91K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,104	$90K	No change
SFTBF Softbank Group Corp.	0.00%	4,000	$90K	New
CP Canadian Pacific Kansas City	0.00%	1,130	$89K	No change
MTD Mettler-Toledo International	0.00%	70	$88K	Add +141.4%
AM Antero Midstream Corp.	0.00%	3,862	$88K	Add +2.7%
AROC Archrock Inc.	0.00%	2,526	$88K	Add +11.0%
MBSD NT Disc Dur MBS ETF	0.00%	4,230	$88K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,812	$88K	No change
TEL Te Connectivity PLC	0.00%	416	$87K	Add +128.6%
USFD US Foods Holding Corp.	0.00%	940	$87K	No change
UBS UBS Group AG-Reg	0.00%	2,207	$86K	Add +912.4%
UUUU Energy Fuels Inc.	0.00%	4,715	$86K	Add +489.4%
AIZ Assurant Inc.	0.00%	395	$86K	Add +226.4%
ASUR Asure Software Inc.	0.00%	10,000	$86K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	3,593	$86K	Add +2.2%
SIGI Selective Insurance Group	0.00%	1,135	$86K	No change
NTR Nutrien Ltd.	0.00%	1,131	$85K	Add +11.9%
FVD First Trust Value Line DVD	0.00%	1,807	$85K	No change
RDVY First Trust Rising Dividend	0.00%	1,244	$85K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,612	$85K	Reduce -36.0%
TSCO Tractor Supply Company	0.00%	1,868	$85K	No change
PTUUF Purepoint Uranium Group Inc.	0.00%	278,644	$84K	No change
FAST Fastenal Co.	0.00%	1,819	$84K	Add +10.7%
INDA iShares MSCI India ETF	0.00%	1,798	$84K	Add +12.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	931	$84K	Add +12.8%
TFLO iShares Treasury Floating Ra	0.00%	1,663	$84K	Reduce -19.0%
MANU Manchester United PLC Class A	0.00%	5,000	$84K	No change
OGE Oge Energy Corp.	0.00%	1,750	$84K	Add +27.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,121	$84K	Add +115.6%
VRSK Verisk Analytics Inc.	0.00%	438	$83K	Add +16.5%
DEI Douglas Emmett Inc.	0.00%	8,787	$83K	Add +431.6%
MSBHF Mitsubishi Corp.	0.00%	2,463	$82K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$82K	Reduce -4.8%
YUM Yum! Brands Inc.	0.00%	527	$82K	Reduce -0.2%
TLT iShares 20+ Year Treasury BD	0.00%	938	$81K	Reduce -10.4%
REGN Regeneron Pharmaceuticals	0.00%	105	$81K	No change
CNM Core & Main Inc. Class A	0.00%	1,642	$81K	Add +206.9%
NSA National Storage Affiliates	0.00%	2,146	$81K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,620	$81K	New
FUN Six Flags Entertainment Corp.	0.00%	4,554	$81K	Add +2.3%
WTV Wisdomtree U.S. Value Fund	0.00%	850	$81K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	872	$80K	Add +5.4%
RF Regions Financial Corp.	0.00%	3,078	$80K	Add +28.5%
WEC WEC Energy Group Inc.	0.00%	694	$80K	Reduce -7.3%
CF CF Industries Holdings Inc.	0.00%	618	$80K	Add +34.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,007	$80K	Add +207.9%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	103	$80K	Add +9.6%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1,958	$79K	Add +271.5%
PTC PTC Inc.	0.00%	552	$79K	Add +315.0%
CELH Celsius Holdings Inc.	0.00%	2,199	$78K	No change
PRM Perimeter Solutions Inc.	0.00%	3,190	$78K	No change
AOS Smith (a.o.) Corp.	0.00%	1,176	$78K	Add +13.8%
NNN NNN REIT Inc.	0.00%	1,840	$77K	Add +33.7%
KLAC KLA Corp.	0.00%	52	$77K	Add +4.0%
EXR Extra Space Storage Inc.	0.00%	587	$77K	No change
JHG Janus Henderson Group PLC	0.00%	1,494	$77K	Add +21.5%
AEM Agnico Eagle Mines Ltd.	0.00%	376	$76K	Add +4.4%
IEP Icahn Enterprises LP	0.00%	10,100	$76K	Add +29.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	464	$76K	Add +14.6%
DCI Donaldson Co. Inc.	0.00%	890	$76K	No change
ULTA Ulta Beauty Inc.	0.00%	144	$75K	Add +114.9%
IEF iShares 7-10 Year Treasury B	0.00%	788	$75K	No change
GGZ Gabelli Global Small & M	0.00%	5,000	$75K	No change
PAG Penske Automotive Group Inc.	0.00%	500	$75K	No change
DGX Quest Diagnostics Inc.	0.00%	381	$75K	No change
DTD Wisdomtree US Total Dividend	0.00%	864	$75K	No change
IFRA iShares US Infrastructure	0.00%	1,297	$74K	Reduce -5.5%
PRI Primerica Inc.	0.00%	296	$74K	Add +72.1%
PHM Pultegroup Inc.	0.00%	630	$74K	Add +7.3%
AU Anglogold Ashanti PLC	0.00%	761	$74K	No change
MCO Moody's Corp.	0.00%	169	$74K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$74K	No change
WWD Woodward Inc.	0.00%	205	$73K	Add +13.9%
GIB Cgi Inc.	0.00%	1,000	$73K	No change
WCC Wesco International Inc.	0.00%	264	$72K	Add +42.7%
ABBNY Abb Ltd.-Spon ADR	0.00%	896	$72K	Reduce -18.3%
CNX CNX Resources Corp.	0.00%	1,865	$72K	No change
ICVT iShares Convertible Bond ETF	0.00%	700	$71K	Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	492	$71K	No change
CNA Cna Financial Corp.	0.00%	1,547	$71K	Add +14.8%
TRU Transunion	0.00%	1,023	$71K	Add +180.3%
IUSV iShares Core S&P U.S. Value	0.00%	689	$70K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	3,568	$70K	No change
DWM Wisdomtree International Equ	0.00%	1,000	$70K	No change
FVAL Fidelity Value Factor ETF	0.00%	1,004	$70K	New
SNDA Sonida Senior Living Inc.	0.00%	2,161	$70K	New
GRMN Garmin Ltd.	0.00%	300	$70K	Add +74.4%
KKR PRIVATE EQUITY CONGLOMERAT	0.00%	2,021	$70K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	709	$69K	No change
FRME First Merchants Corp.	0.00%	1,791	$69K	No change
HLIT Harmonic Inc.	0.00%	7,709	$69K	No change
SEE Sealed Air Corp.	0.00%	1,645	$69K	Reduce -4.4%
IDA Idacorp Inc.	0.00%	479	$68K	Add +5.7%
PSN Parsons Corp.	0.00%	1,263	$68K	New
WSC Willscot Holdings Corp.	0.00%	3,916	$68K	Reduce -51.7%
TTWO Take-Two Interactive Softwre	0.00%	344	$68K	Add +70.3%
TXUE Thornburg Interntin Eqty ETF	0.00%	2,108	$68K	New
FHB First Hawaiian Inc.	0.00%	2,753	$68K	Add +9.1%
DKS Dick's Sporting Goods Inc.	0.00%	342	$68K	Add +4.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	924	$68K	No change
HCA HCA Healthcare Inc.	0.00%	142	$67K	Add +26.8%
UNM Unum Group	0.00%	922	$67K	Add +8.7%
NAD Nuveen Quality Municipal Inc.	0.00%	5,856	$67K	Reduce -8.2%
FNV Franco-Nevada Corp.	0.00%	272	$67K	No change
ST Sensata Technologies Holdplc	0.00%	1,886	$66K	Add +24.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,410	$66K	No change
CDNS Cadence Design SYS Inc.	0.00%	237	$66K	Reduce -5.6%
CRD.B Crawford & Co. Class B	0.00%	6,500	$66K	No change
TOKE Cambria Cannabis ETF	0.00%	12,849	$66K	No change
LOPE Grand Canyon Education Inc.	0.00%	382	$65K	Add +55.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	315	$65K	Add +38.2%
SNA Snap-on Inc.	0.00%	178	$65K	Add +2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,602	$64K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	938	$64K	Add +17.1%
SGC Superior Group of Cos Inc.	0.00%	6,305	$64K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	233	$64K	Add +11.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	747	$64K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	646	$64K	Add +94.0%
NUV Nuveen Municipal Value	0.00%	7,093	$64K	Reduce -0.7%
SEIC Sei Investments Company	0.00%	808	$63K	Add +15.4%
RGTI Rigetti Computing Inc.	0.00%	4,511	$63K	No change
EFX Equifax Inc.	0.00%	351	$63K	Add +12.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$63K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	850	$63K	Add +14.1%
GIS General Mills Inc.	0.00%	1,689	$63K	Add +75.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,152	$63K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	657	$63K	No change
GPN Global Payments Inc.	0.00%	932	$63K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	861	$63K	Add +7.9%
CGMU Cap Group Municipal Income	0.00%	2,300	$62K	No change
INFY Infosys Ltd.-SP ADR	0.00%	4,600	$62K	No change
STAG Stag Industrial Inc.	0.00%	1,722	$62K	Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,540	$62K	No change
CAG Conagra Brands Inc.	0.00%	3,932	$62K	Add +18.3%
IGF iShares Global Infrastructur	0.00%	916	$61K	Reduce -61.1%
WMS Advanced Drainage Systems Inc.	0.00%	447	$61K	Add +81.0%
OVV Ovintiv Inc.	0.00%	1,027	$61K	No change
BYD Boyd Gaming Corp.	0.00%	740	$61K	Add +18.2%
FISV Fiserv Inc.	0.00%	1,081	$60K	Add +159.9%
CALM Cal-Maine Foods Inc.	0.00%	757	$60K	Add +3.3%
PYPL PayPal Holdings Inc.	0.00%	1,322	$60K	Reduce -10.6%
KMB Kimberly-Clark Corp.	0.00%	619	$60K	Reduce -1.8%
TFSL TFS Financial Corp.	0.00%	4,239	$60K	No change
EGP Eastgroup Properties Inc.	0.00%	319	$59K	Add +33.5%
INGR Ingredion Inc.	0.00%	522	$59K	Add +45.4%
COLB Columbia Banking System Inc.	0.00%	2,142	$59K	Add +325.0%
CUZ Cousins Properties Inc.	0.00%	2,594	$59K	Add +38.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$58K	No change
ARW Arrow Electronics Inc.	0.00%	404	$58K	Add +21.7%
SCHV Schwab US Large-Cap Value	0.00%	1,899	$58K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$58K	No change
EME Emcor Group Inc.	0.00%	78	$58K	Add +457.1%
OKTA Okta Inc.	0.00%	731	$58K	Add +58.2%
TNL Travel + Leisure Co.	0.00%	829	$57K	Add +19.4%
VONV Vanguard Russell 1000 Value	0.00%	610	$57K	Reduce -23.8%
MFC Manulife Financial Corp.	0.00%	1,659	$57K	Reduce -7.5%
HII Huntington Ingalls Industrie	0.00%	150	$57K	Add +6.4%
EPS Wisdomtree US Large Cap Fund	0.00%	835	$57K	No change
CZR Caesars Entertainment Inc.	0.00%	2,150	$57K	No change
FRI First Trust S&P REIT Index F	0.00%	1,989	$57K	Add +0.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$57K	No change
RVTY Revvity Inc.	0.00%	645	$57K	Add +151.0%
AVNW Aviat Networks Inc.	0.00%	2,498	$56K	Reduce -94.8%
SYF Synchrony Financial	0.00%	827	$56K	Add +455.0%
LEN Lennar Corp. Class A	0.00%	646	$56K	No change
PAAS Pan American Silver Corp.	0.00%	1,026	$56K	Add +23.0%
ORI Old Republic Intl Corp.	0.00%	1,401	$56K	Reduce -38.5%
FRHC Freedom Holding Corp.	0.00%	385	$56K	Add +839.0%
AVT Avnet Inc.	0.00%	903	$56K	Add +6.0%
BOND PIMCO Active Bond Exchange-T	0.00%	602	$56K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,192	$55K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,048	$55K	No change
SIEGY Siemens AG-Spons ADR	0.00%	449	$55K	Add +23.7%
FHLC Fidelity MSCI Health Care	0.00%	778	$55K	Add +0.3%
DFAC Dimensional US Core Equity 2	0.00%	1,401	$54K	No change
NUVEEN INT DUR QU MUN TRM FD	0.00%	4,743	$54K	Add +720.6%
NIM Nuveen Select Maturit Muni	0.00%	5,706	$54K	No change
TECH Bio-Techne Corp.	0.00%	1,031	$54K	Add +236.9%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	492	$54K	Add +21.2%
MAA Mid-America Apartment Comm	0.00%	438	$53K	Add +28.1%
BUG Global X Cybersecurity ETF	0.00%	2,121	$53K	No change
DASH DoorDash Inc. Class A	0.00%	354	$53K	Add +289.0%
RDVI FT Vest Rising Dividend Achi	0.00%	2,072	$53K	New
EBAY eBay Inc.	0.00%	581	$53K	Add +45.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,047	$53K	Reduce -18.5%
NUW Nuveen Amt-Free Muni Val	0.00%	3,682	$53K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,439	$53K	Reduce -82.4%
CRLBF Cresco Labs Inc.-Subordinate	0.00%	60,169	$53K	Add +9.9%
RKT Rocket Cos Inc. Class A	0.00%	3,664	$52K	Add +898.4%
SUN Sunoco LP	0.00%	796	$52K	No change
ZION Zions Bancorp NA	0.00%	897	$52K	Add +76.9%
AAGIY Aia Group Ltd.-SP ADR	0.00%	1,159	$52K	Reduce -9.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,765	$52K	Reduce -83.0%
CALY Callaway Golf Company	0.00%	3,700	$51K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$51K	No change
ESS Essex Property Trust Inc.	0.00%	211	$51K	Add +46.5%
SARO Standardaero Inc.	0.00%	1,969	$51K	Add +90.4%
FAF First American Financial	0.00%	843	$51K	Add +13.6%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	803	$51K	Reduce -27.5%
LW Lamb Weston Holdings Inc.	0.00%	1,196	$51K	Reduce -79.3%
LBRDA Liberty Broadband-A	0.00%	1,002	$50K	Add +9.0%
BWA Borgwarner Inc.	0.00%	927	$50K	Add +1.1%
APLD Applied Digital Corp.	0.00%	2,100	$50K	Add +250.0%
SMB Vaneck Short Muni ETF	0.00%	2,880	$50K	No change
EW Edwards Lifesciences Corp.	0.00%	621	$50K	Add +83.2%
TMDX Transmedics Group Inc.	0.00%	500	$50K	No change
NOK Nokia Corp.-Spon ADR	0.00%	6,172	$50K	Add +16.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,968	$49K	Add +282.1%
SPB Spectrum Brands Holdings Inc.	0.00%	669	$49K	No change
JNK SS SPDR BB High Yield Bond	0.00%	515	$49K	No change
BWXT BWX Technologies Inc.	0.00%	241	$49K	Reduce -9.1%
PRK Park National Corp.	0.00%	300	$49K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	986	$49K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$49K	No change
PICB Invesco International Corpor	0.00%	2,117	$49K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	2,150	$49K	Reduce -49.4%
TTE Totalenergies SE	0.00%	535	$49K	Add +68.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,152	$49K	Add +8.6%
LRLCY L'oreal-Unsponsored ADR	0.00%	590	$48K	No change
MNST Monster Beverage Corp.	0.00%	667	$48K	Add +27.1%
WTFC Wintrust Financial Corp.	0.00%	345	$48K	Add +14.2%
CHRD Chord Energy Corp.	0.00%	337	$48K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$48K	No change
CGNX Cognex Corp.	0.00%	967	$47K	Add +18.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	229	$47K	Add +16.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	480	$47K	No change
HGTY Hagerty Inc. Class A	0.00%	4,483	$47K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	1,556	$47K	Add +465.8%
CRDO Credo Technology Group Holdi	0.00%	500	$47K	Add +1288.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	592	$47K	Add +1.4%
PAYX Paychex Inc.	0.00%	507	$47K	Add +89.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	510	$47K	No change
XYZ Block Inc.	0.00%	775	$47K	Add +93.8%
ESI Element Solutions Inc.	0.00%	1,366	$47K	No change
ACLS Axcelis Technologies Inc.	0.00%	500	$47K	No change
EIPI FT Energy Income ETF	0.00%	2,036	$46K	Add +26.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,693	$46K	Add +99.5%
HUM Humana Inc.	0.00%	263	$46K	Reduce -12.6%
HLN Haleon PLC-ADR	0.00%	4,555	$46K	Reduce -11.0%
DOC Healthpeak Properties Inc.	0.00%	2,773	$46K	Add +58.2%
AGCO Agco Corp.	0.00%	391	$45K	Add +24.1%
AMERCO COM	0.00%	948	$45K	Add +48.6%
FIVE Five Below	0.00%	198	$45K	Add +69.2%
ITM Vaneck Intermediate Muni ETF	0.00%	972	$45K	Reduce -9.4%
IR Ingersoll-Rand Inc.	0.00%	563	$45K	Reduce -14.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	530	$45K	Add +0.2%
HOLX Hologic Inc.	0.00%	595	$45K	Add +18.8%
NMRK Newmark Group Inc. Class A	0.00%	3,000	$45K	No change
SONY Sony Group Corp. - SP ADR	0.00%	2,170	$45K	Reduce -12.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	766	$45K	No change
SM SM Energy Co.	0.00%	1,436	$45K	Add +1336.0%
CURN Currency Exchange Internatio	0.00%	2,500	$45K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	950	$45K	No change
DFIS Dimensional International SM	0.00%	1,325	$45K	Reduce -0.5%
SOFI Sofi Technologies Inc.	0.00%	2,805	$45K	Add +171.8%
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$45K	No change
WPC WP Carey Inc.	0.00%	654	$44K	Add +14.3%
GNMA iShares Gnma Bond ETF	0.00%	1,000	$44K	No change
ALIZY Allianz SE - Unsp ADR	0.00%	1,054	$44K	Reduce -4.3%
AEE Ameren Corporation	0.00%	403	$44K	Add +29.6%
ROOT Root Inc./Oh Class A	0.00%	1,000	$44K	No change
CHD Church & Dwight Co. Inc.	0.00%	473	$44K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	302	$44K	No change
CPRT Copart Inc.	0.00%	1,324	$44K	Add +182.3%
SPOT Spotify Technology SA	0.00%	90	$44K	Add +309.1%
KEYS Keysight Technologies Inc.	0.00%	154	$43K	Add +25.2%
POPULAR INC COM	0.00%	324	$43K	Add +28.1%
CTAS Cintas Corp.	0.00%	257	$43K	Add +21.8%
HACK Amplify Cybersecurity ETF	0.00%	575	$43K	Add +210.8%
TFC Truist Financial Corp.	0.00%	936	$43K	Reduce -7.0%
NVST Envista Holdings Corp.	0.00%	1,695	$43K	Add +13.8%
L Loews Corp.	0.00%	401	$43K	Add +27.3%
BOKF Bok Financial Corporation	0.00%	334	$43K	Add +16.0%
SMBS Schwab MBS ETF	0.00%	1,667	$43K	Reduce -53.6%
BTI British American Tob-SP ADR	0.00%	726	$42K	Add +43.2%
HOMB Home Bancshares Inc.	0.00%	1,576	$42K	No change
TOL Toll Brothers Inc.	0.00%	311	$42K	Add +55.5%
RH RH	0.00%	300	$42K	Add +1400.0%
DPZ Domino's Pizza Inc.	0.00%	117	$42K	Reduce -31.6%
NFG National Fuel Gas Co.	0.00%	444	$42K	No change
TD Toronto-Dominion Bank	0.00%	447	$42K	Add +59.1%
NI Nisource Inc.	0.00%	892	$42K	Add +10.9%
ADC Agree Realty Corp.	0.00%	552	$42K	No change
TTC Toro Co.	0.00%	445	$42K	No change
DFAE Dimensional Emerging Core Eq	0.00%	1,226	$42K	No change
NBIS Nebius Group NV	0.00%	400	$42K	New
BG Bunge Global SA	0.00%	326	$41K	No change
SII Sprott Inc.	0.00%	290	$41K	No change
FWONA Liberty Media Corp. Class A	0.00%	530	$41K	No change
LAKE Lakeland Industries Inc.	0.00%	5,044	$41K	Reduce -80.2%
SCHH Schwab US REIT ETF	0.00%	1,921	$41K	Add +3.8%
LNC Lincoln National Corp.	0.00%	1,157	$41K	Reduce -29.8%
BIIB Biogen Inc.	0.00%	224	$41K	Add +80.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	438	$41K	No change
CPT Camden Property Trust	0.00%	417	$41K	No change
EVTR Eaton Vance Total Return	0.00%	800	$41K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	460	$40K	Add +31.4%
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$40K	No change
ELF Elf Beauty Inc.	0.00%	664	$40K	New
LSTR Landstar System Inc.	0.00%	251	$40K	Add +12.6%
CRS Carpenter Technology	0.00%	102	$40K	Add +32.5%
IBKR Interactive Brokers Gro Class A	0.00%	598	$40K	Add +98.7%
NGG National Grid PLC-SP ADR	0.00%	473	$40K	Add +44.6%
HPE Hewlett Packard Enterprise	0.00%	1,675	$40K	Add +4.8%
BALL Ball Corp.	0.00%	674	$40K	Add +10.9%
CLX Clorox Company	0.00%	384	$40K	New
UTES Virtus Reaves Utilities ETF	0.00%	495	$40K	No change
BIOF Blue Biofuels Inc.	0.00%	280,369	$40K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	600	$39K	Add +140.0%
FSLR First Solar Inc.	0.00%	200	$39K	New
BGC BGC Group Inc. Class A	0.00%	4,000	$39K	No change
R Ryder System Inc.	0.00%	191	$39K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,068	$39K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$39K	No change
SILICON GRAPHICS INTERNATION	0.00%	524	$39K	New
VFH Vanguard Financials ETF	0.00%	320	$39K	No change
BE Bloom Energy Corp. Class A	0.00%	285	$39K	New
MTDR Matador Resources Co.	0.00%	605	$38K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,538	$38K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,794	$38K	Add +66.0%
CNH CNH Industrial NV	0.00%	3,460	$38K	Add +8.9%
OMC Omnicom Group	0.00%	504	$38K	Add +119.1%
EVRG Evergy Inc.	0.00%	463	$38K	Add +0.4%
DLTR Dollar Tree Inc.	0.00%	346	$38K	Add +104.7%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	696	$38K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	346	$38K	Add +96.6%
AYI Acuity Inc.	0.00%	135	$38K	Reduce -45.8%
UDR Udr Inc.	0.00%	1,116	$38K	No change
PPL PPL Corp.	0.00%	982	$38K	Add +34.9%
GWX State Street SPDR S&P Intern	0.00%	886	$37K	No change
FHN First Horizon Corp.	0.00%	1,636	$37K	Reduce -33.9%
MPWR Monolithic Power Systems Inc.	0.00%	34	$37K	Add +13.3%
AZO AutoZone Inc.	0.00%	11	$37K	Add +10.0%
NTRS Northern Trust Corp.	0.00%	266	$37K	Add +39.3%
ON On Semiconductor	0.00%	598	$37K	Reduce -22.8%
SAMG Silvercrest Asset Manageme-A	0.00%	2,753	$37K	Reduce -95.2%
STT State Street Corp.	0.00%	291	$37K	Reduce -25.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	587	$37K	Add +10.8%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$37K	No change
AMG Affiliated Managers Group	0.00%	133	$37K	Add +11.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,350	$37K	No change
EMN Eastman Chemical Co.	0.00%	480	$37K	Add +9.3%
FR First Industrial Realty TR	0.00%	632	$37K	Add +25.6%
KNSL Kinsale Capital Group Inc.	0.00%	107	$37K	Reduce -2.7%
GOVT iShares US Treasury Bond ETF	0.00%	1,593	$36K	Reduce -28.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	440	$36K	Add +203.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$36K	No change
RRX Regal Rexnord Corp.	0.00%	193	$36K	No change
EWS iShares MSCI Singapore ETF	0.00%	1,279	$36K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,086	$36K	Add +224.2%
NMAX Newsmax Inc.	0.00%	6,862	$36K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	474	$36K	Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	96	$35K	Add +45.5%
IXN iShares Global Tech ETF	0.00%	354	$35K	No change
BKR Baker Hughes Co.	0.00%	579	$35K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$35K	No change
GL Globe Life Inc.	0.00%	253	$35K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	205	$35K	No change
WTM White Mountains Insurance GP	0.00%	16	$35K	Add +14.3%
ALAB Astera Labs Inc.	0.00%	320	$35K	Add +236.8%
INSM Insmed Inc.	0.00%	214	$35K	No change
LFUS Littelfuse Inc.	0.00%	103	$35K	No change
THC Tenet Healthcare Corp.	0.00%	184	$35K	Add +109.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$35K	No change
SHUTTERSTOCK INC COM	0.00%	2,080	$35K	No change
EIX Edison International	0.00%	472	$35K	Reduce -4.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,281	$34K	No change
CAI Caris Life Sciences Inc.	0.00%	1,923	$34K	Add +1226.2%
GXO Gxo Logistics Inc.	0.00%	663	$34K	Add +20.6%
NEWT Newtekone Inc.	0.00%	3,108	$34K	Reduce -95.1%
ARHS Arhaus Inc.	0.00%	5,000	$34K	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	4,645	$34K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,819	$34K	Add +28.7%
PPG PPG Industries Inc.	0.00%	315	$34K	Add +37.0%
WEX Wex Inc.	0.00%	218	$33K	Reduce -6.4%
HXL Hexcel Corp.	0.00%	411	$33K	Reduce -9.3%
NOV Nov Inc.	0.00%	1,763	$33K	No change
PK Park Hotels & Resorts Inc.	0.00%	3,147	$33K	Reduce -59.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	700	$33K	No change
JHX James Hardie Ind PLC	0.00%	1,743	$33K	Add +162.5%
VRSN Verisign Inc.	0.00%	132	$33K	Add +33.3%
FANG Diamondback Energy Inc.	0.00%	165	$33K	Reduce -14.9%
CFR Cullen/Frost Bankers Inc.	0.00%	238	$33K	Reduce -11.5%
CHH Choice Hotels Intl Inc.	0.00%	315	$33K	No change
ELS Equity Lifestyle Properties	0.00%	522	$33K	No change
SNX TD Synnex Corp.	0.00%	193	$33K	Add +25.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	384	$32K	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,080	$32K	No change
DFIV Dimensional International Va	0.00%	615	$32K	No change
ALB Albemarle Corp.	0.00%	180	$32K	No change
VICR Vicor Corp.	0.00%	200	$32K	No change
FTRE Fortrea Holdings Inc.	0.00%	3,391	$32K	No change
IXC iShares Global Energy ETF	0.00%	554	$32K	Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	253	$32K	Add +35.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,462	$32K	Reduce -15.3%
LEA Lear Corp.	0.00%	261	$32K	No change
NXPI NXP Semiconductors NV	0.00%	160	$31K	Add +3.2%
CMS CMS Energy Corp.	0.00%	406	$31K	Add +15.7%
AGM Federal Agric MTG Corp. Class C	0.00%	212	$31K	Reduce -98.7%
SIL Global X Silver Miners ETF	0.00%	349	$31K	No change
AVY Avery Dennison Corp.	0.00%	182	$31K	Add +30.0%
VMO Invesco Municipal Opport	0.00%	3,288	$31K	Reduce -9.4%
WTRG Essential Utilities Inc.	0.00%	776	$31K	No change
SPPP Sprott Physical Platinum And	0.00%	2,000	$31K	No change
OZK Bank Ozk	0.00%	675	$31K	Add +30.3%
SOC Sable Offshore Corp.	0.00%	1,871	$31K	New
HAS Hasbro Inc.	0.00%	329	$31K	Add +8.2%
PB Prosperity Bancshares Inc.	0.00%	456	$31K	No change
QXO Qxo Inc.	0.00%	1,568	$30K	Add +192.0%
PEG Public Service Enterprise GP	0.00%	376	$30K	Add +6.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	160	$30K	Add +4.6%
PFG Principal Financial Group	0.00%	334	$30K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	328	$30K	Reduce -14.4%
EA Electronic Arts Inc.	0.00%	147	$30K	Add +26.7%
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$30K	Reduce -2.9%
LNT Alliant Energy Corp.	0.00%	416	$30K	Reduce -32.1%
GFF Griffon Corp.	0.00%	409	$30K	Add +0.3%
CDE Coeur Mining Inc.	0.00%	1,579	$30K	No change
TT Trane Technologies PLC	0.00%	71	$30K	Reduce -4.0%
MOO Vaneck Agribusiness ETF	0.00%	350	$30K	No change
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	1,074	$30K	Reduce -17.7%
FG F&G Annuities & Life Inc.	0.00%	1,167	$30K	Reduce -99.6%
TOST Toast Inc. Class A	0.00%	1,114	$30K	Add +116.7%
IYK iShares US Consumer Staples	0.00%	420	$29K	No change
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$29K	No change
EEFT Euronet Worldwide Inc.	0.00%	441	$29K	Add +17.0%
EWT iShares MSCI Taiwan ETF	0.00%	412	$29K	No change
OLN Olin Corp.	0.00%	974	$29K	No change
FTAI Ftai Aviation Ltd.	0.00%	118	$29K	New
PMTS Cpi Card Group Inc.	0.00%	1,988	$29K	Reduce -95.3%
SPDR S&P 400 MID CAP ETF	0.00%	486	$29K	No change
CBSH Commerce Bancshares Inc.	0.00%	584	$29K	No change
ODFL Old Dominion Freight Line	0.00%	147	$29K	Add +21.5%
ADM Archer-Daniels-Midland Co.	0.00%	395	$29K	No change
CRL Charles River Laboratories	0.00%	166	$29K	Add +7.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$28K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	568	$28K	No change
MSOS Advisorshares Pure US Cann	0.00%	8,000	$28K	No change
REG Regency Centers Corp.	0.00%	374	$28K	No change
VGSH Vanguard Short-Term Treasury	0.00%	483	$28K	Add +0.4%
E Eni SPA-Sponsored ADR	0.00%	499	$28K	Add +181.9%
WAB Wabtec Corp.	0.00%	113	$28K	Add +5.6%
FESM Fidelity Enhanced Small Cap	0.00%	742	$28K	Add +6.0%
EWBC East West Bancorp Inc.	0.00%	264	$28K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	248	$28K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	400	$28K	No change
BJ'S WHOLESALE CLUB INC	0.00%	285	$28K	Add +16.3%
FLR Fluor Corp.	0.00%	600	$28K	No change
RRC Range Resources Corp.	0.00%	618	$28K	No change
SNY Sanofi-ADR	0.00%	578	$28K	Add +37.0%
RAAX Vaneck Real Assets ETF	0.00%	684	$28K	New
DSCSY Disco Corp.-Unsponsored ADR	0.00%	685	$28K	Reduce -43.1%
LOUP Innovator Deepwater Frontier	0.00%	404	$28K	Add +79.6%
CAVA Cava Group Inc.	0.00%	343	$28K	Add +28.0%
ONTO Onto Innovation Inc.	0.00%	135	$28K	Add +1400.0%
BLUE OWL REAL ESTATE NET LEASE	0.00%	2,609	$28K	New
AKAM Akamai Technologies Inc.	0.00%	240	$28K	Reduce -3.6%
AFG American Financial Group Inc.	0.00%	214	$27K	No change
CRCL Circle Internet Group Inc.	0.00%	286	$27K	New
ACIC American Coastal Insurance C	0.00%	2,420	$27K	Reduce -95.9%
SAP Sap SE-Sponsored ADR	0.00%	159	$27K	Reduce -30.6%
COLM Columbia Sportswear Co.	0.00%	495	$27K	Add +2.7%
TECK Teck Resources Ltd.-CLS B	0.00%	523	$27K	Reduce -13.4%
UFO Procure Space ETF	0.00%	600	$27K	New
NET Cloudflare Inc. Class A	0.00%	130	$27K	No change
IRDM Iridium Communications Inc.	0.00%	966	$27K	Add +31.4%
AOR iShares Core 60/40 Balanced	0.00%	416	$27K	No change
ARKK ARK Innovation ETF	0.00%	396	$27K	Add +153.8%
LUV Southwest Airlines Co.	0.00%	712	$27K	Reduce -1.4%
MICC The Magnum Ice Cream Co. NV	0.00%	1,788	$27K	Reduce -89.5%
NUE Nucor Corp.	0.00%	158	$27K	No change
TBF Proshares Short 20+ Treasury	0.00%	1,102	$27K	No change
CNI Canadian Natl Railway Co.	0.00%	259	$27K	Reduce -6.2%
TW Tradeweb Markets Inc. Class A	0.00%	226	$27K	No change
DRS Leonardo DRS Inc.	0.00%	595	$26K	No change
AR Antero Resources Corp.	0.00%	622	$26K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,408	$26K	Add +523.0%
VDIG VG WMC Dividend Growth ETF	0.00%	460	$26K	Reduce -87.6%
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	2,600	$26K	No change
KDP Keurig Dr Pepper Inc.	0.00%	993	$26K	Reduce -8.1%
SW Smurfit Westrock PLC	0.00%	655	$26K	Reduce -37.4%
RVMD Revolution Medicines Inc.	0.00%	268	$26K	New
RNTX Rein Therapeutics Inc.	0.00%	20,000	$26K	No change
VTS Vitesse Energy Inc.	0.00%	1,429	$26K	No change
ATI Ati Inc.	0.00%	178	$26K	No change
CRUS Cirrus Logic Inc.	0.00%	179	$26K	Add +167.2%
JVAL JPMorgan US Value Factor ETF	0.00%	529	$26K	No change
SSB Southstate Bank Corp.	0.00%	279	$26K	No change
OSK Oshkosh Corp.	0.00%	174	$26K	No change
OBTC Osprey Bitcoin Trust	0.00%	1,165	$25K	No change
CAOS Alpha Architect Tail Risk	0.00%	280	$25K	New
VCRB Vanguard Core Bond ETF	0.00%	328	$25K	No change
STLD Steel Dynamics Inc.	0.00%	141	$25K	No change
ALFVY Alfa Laval AB-Unspon ADR	0.00%	462	$25K	Reduce -17.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	No change
MRNA Moderna Inc.	0.00%	497	$25K	No change
DDOG Datadog Inc. Class A	0.00%	213	$25K	Add +6.5%
QLTY GMO U.S. Quality ETF	0.00%	695	$25K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,474	$25K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,195	$25K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	118	$25K	Add +53.3%
TSN Tyson Foods Inc. Class A	0.00%	390	$25K	Add +17.5%
VTIP Vanguard Short-Term Tips	0.00%	500	$25K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,466	$25K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	495	$25K	No change
BRX Brixmor Property Group Inc.	0.00%	856	$25K	No change
UTF Cohen & Steers Infrastructur	0.00%	950	$25K	Add +35.7%
VIRT Virtu Financial Inc. Class A	0.00%	559	$25K	No change
BAH Booz Allen Hamilton Holdings	0.00%	315	$25K	Add +2525.0%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	750	$24K	No change
CRI Carter's Inc.	0.00%	680	$24K	Add +32.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	322	$24K	Reduce -20.5%
BCS Barclays PLC-Spons ADR	0.00%	1,146	$24K	Add +129.7%
GMED Globus Medical Inc. Class A	0.00%	281	$24K	Add +55.3%
SAM Boston Beer Company Inc. Class A	0.00%	105	$24K	New
FV First Trust DW Focus 5 Fund	0.00%	400	$24K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	420	$24K	New
PVH PVH Corp.	0.00%	346	$24K	Add +179.0%
ISVL iShares International Develo	0.00%	500	$24K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,614	$24K	Add +123.2%
PPC Pilgrim's Pride Corp.	0.00%	634	$24K	Add +349.6%
LPX Louisiana-Pacific Corp.	0.00%	329	$24K	No change
VUSV Vanguard Wellingt US Va ETF	0.00%	384	$24K	Add +9.1%
HUN Huntsman Corp.	0.00%	1,795	$24K	No change
SWK Stanley Black & Decker Inc.	0.00%	335	$24K	No change
STWD Starwood Property Trust Inc.	0.00%	1,380	$24K	No change
BAP Credicorp Ltd.	0.00%	70	$24K	Reduce -4.1%
TEX Terex Corp.	0.00%	400	$24K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,230	$24K	Add +241.7%
FTGC First Trust Global Tactical	0.00%	821	$24K	New
LMGIF Lumine Group Inc.	0.00%	1,483	$24K	No change
WBS Webster Financial Corp.	0.00%	339	$24K	No change
INCY Incyte Corp.	0.00%	250	$24K	No change
BFC Bank First Corp.	0.00%	174	$24K	No change
WDEF WT Europe Defensed FD	0.00%	759	$23K	New
EADSY Airbus SE - Unsp ADR	0.00%	497	$23K	Add +73.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	502	$23K	Reduce -40.2%
TAIL Cambria Tail Risk ETF	0.00%	2,000	$23K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,185	$23K	Add +265.7%
SAFRY Safran SA-Unspon ADR	0.00%	285	$23K	No change
PECO Phillips Edison & Company Inc.	0.00%	624	$23K	No change
IDU iShares US Utilities ETF	0.00%	200	$23K	No change
BKLN Invesco Senior Loan ETF	0.00%	1,126	$23K	New
MKSI MKS Inc.	0.00%	100	$23K	Add +21.9%
ALGN Align Technology Inc.	0.00%	134	$23K	Add +39.6%
RMD Resmed Inc.	0.00%	102	$23K	Add +29.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	600	$23K	New
NWN Northwest Natural Holding Co.	0.00%	425	$23K	No change
EPOAY Epiroc AB-Spon ADR	0.00%	918	$23K	No change
BIP Brookfield Infrastructure Pa	0.00%	625	$23K	No change
OGN Organon & Co.	0.00%	3,768	$23K	Reduce -0.7%
PATK Patrick Industries Inc.	0.00%	202	$22K	No change
BEN Franklin Templeton Inc.	0.00%	948	$22K	Add +1.9%
HAL Halliburton Co.	0.00%	574	$22K	No change
HWM Howmet Aerospace Inc.	0.00%	97	$22K	Add +79.6%
MHK Mohawk Industries Inc.	0.00%	227	$22K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	2,400	$22K	New
TGLS Tecnoglass Holdings Inc.	0.00%	500	$22K	No change
RGA Reinsurance Group of America	0.00%	109	$22K	Add +25.3%
WHF Whitehorse Finance Inc.	0.00%	3,000	$22K	No change
JYNT The Joint Corp.	0.00%	2,498	$22K	Reduce -95.1%
IVLU iShares MSCI International V	0.00%	556	$22K	No change
FMC FMC Corp.	0.00%	1,278	$22K	Add +12.5%
INTF iShares International Equity	0.00%	563	$22K	No change
HE Hawaiian Electric Inds	0.00%	1,477	$22K	Add +13.0%
WSM Williams-Sonoma Inc.	0.00%	120	$22K	Add +76.5%
DINO HF Sinclair Corp.	0.00%	350	$22K	No change
ICF iShares Select U.S. REIT ETF	0.00%	352	$22K	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	498	$22K	No change
CE Celanese Corp.	0.00%	331	$22K	Add +39.1%
WVE Wave Life Sciences Ltd.	0.00%	3,000	$22K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	350	$22K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,505	$22K	No change
BCV Bancroft Fund Ltd.	0.00%	1,000	$22K	No change
CHE Chemed Corp.	0.00%	57	$22K	No change
ELAN Elanco Animal Health Inc.	0.00%	899	$22K	Add +19.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	6,104	$21K	Add +171.3%
URA Global X Uranium ETF	0.00%	441	$21K	New
PRMRF Paramount Resources Ltd. Class A	0.00%	1,000	$21K	No change
IHG Intercontinental Hotels-ADR	0.00%	160	$21K	Add +131.9%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,210	$21K	No change
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,185	$21K	No change
BANK MONTREAL QUE COM	0.00%	157	$21K	Add +37.7%
XRAY Dentsply Sirona Inc.	0.00%	1,831	$21K	No change
KMX Carmax Inc.	0.00%	509	$21K	Add +176.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	581	$21K	No change
MSCI MSCI Inc.	0.00%	39	$21K	Add +30.0%
BAX Baxter International Inc.	0.00%	1,244	$21K	Reduce -2.8%
EVN Eaton Vance Muni Inc. TR	0.00%	1,999	$21K	Reduce -9.4%
PR Permian Resources Corp. Class A	0.00%	973	$21K	No change
VLUE iShares MSCI USA Value Facto	0.00%	145	$21K	Add +0.7%
EXC Exelon Corp.	0.00%	418	$20K	Add +21.9%
HTHIY Hitachi Ltd. -ADR	0.00%	698	$20K	Add +213.0%
BROS Dutch Bros Inc. Class A	0.00%	400	$20K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	200	$20K	New
RDDT Reddit Inc. Class A	0.00%	150	$20K	Reduce -90.9%
MEDP Medpace Holdings Inc.	0.00%	42	$20K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	180	$20K	Reduce -53.1%
IYG iShares U.S. Financial Servi	0.00%	240	$20K	No change
THRO iShares U.S. Thematic Rotati	0.00%	545	$20K	No change
DVN Devon Energy Corp.	0.00%	389	$20K	No change
GME Gamestop Corp. Class A	0.00%	846	$19K	Add +191.7%
WDS Woodside Energy Group-ADR	0.00%	815	$19K	Add +757.9%
RELX Relx PLC - Spon ADR	0.00%	585	$19K	Add +306.3%
CNP Centerpoint Energy Inc.	0.00%	449	$19K	No change
FCFS Firstcash Holdings Inc.	0.00%	103	$19K	No change
AGNC AGNC Investment Corp.	0.00%	1,928	$19K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	861	$19K	Add +14.2%
AVB Avalonbay Communities Inc.	0.00%	118	$19K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	3,000	$19K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	701	$19K	No change
FTA First Trust L C Val Alp	0.00%	207	$19K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	839	$19K	Add +94.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	599	$19K	Add +95.1%
TEM Tempus AI Inc. Class A	0.00%	420	$19K	No change
MTCH Match Group Inc.	0.00%	615	$19K	Add +234.2%
HTGC Hercules Capital Inc.	0.00%	1,275	$19K	Add +2.0%
EWY iShares MSCI South Korea ETF	0.00%	153	$19K	Add +750.0%
HDB HDFC Bank Ltd.-ADR	0.00%	754	$19K	Reduce -50.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	500	$19K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	166	$19K	Add +163.5%
WTW Willis Towers Watson PLC	0.00%	64	$19K	Reduce -49.6%
HPQ HP Inc.	0.00%	964	$19K	Add +27.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	202	$18K	New
LCID Lucid Group Inc.	0.00%	1,932	$18K	Add +193100.0%
IQLT iShares MSCI International Q	0.00%	398	$18K	No change
AA Alcoa Corp.	0.00%	277	$18K	No change
INOD Innodata Inc.	0.00%	475	$18K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$18K	No change
BHF Brighthouse Financial Inc.	0.00%	305	$18K	Add +8.5%
ETHA iShares Ethereum Trust ETF	0.00%	1,148	$18K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	250	$18K	No change
VDE Vanguard Energy ETF	0.00%	104	$18K	No change
BC Brunswick Corp.	0.00%	246	$18K	No change
FTC First Trust Large Cap Growth	0.00%	116	$18K	No change
WST West Pharmaceutical Services	0.00%	71	$18K	Add +9.2%
CURB Curbline Properties Corp.	0.00%	689	$18K	Add +3952.9%
VTRS Viatris Inc.	0.00%	1,313	$18K	No change
AVEM Avantis Emerging Markets Eq	0.00%	220	$18K	No change
SLF Sun Life Financial Inc.	0.00%	283	$18K	Reduce -9.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	111	$18K	Reduce -4.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	500	$17K	No change
SBAC SBA Communications Corp.	0.00%	101	$17K	Add +71.2%
BAESY Bae Systems PLC -Spon ADR	0.00%	149	$17K	No change
XYL Xylem Inc.	0.00%	145	$17K	Reduce -34.7%
LB Landbridge Co. LLC-A	0.00%	250	$17K	No change
ASX Ase Technology Holding -ADR	0.00%	794	$17K	No change
MSTR Strategy Inc.	0.00%	137	$17K	Reduce -73.0%
LAZ Lazard Inc.	0.00%	400	$17K	No change
CMPS Compass Pathways PLC	0.00%	3,070	$17K	Add +29.5%
SEB Seaboard Corp.	0.00%	3	$17K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	373	$17K	No change
ARE Alexandria Real Estate Equit	0.00%	365	$17K	Add +40.9%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	955	$17K	Add +96.9%
ASH Ashland Inc.	0.00%	300	$17K	Reduce -58.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	281	$17K	Reduce -58.7%
FIX Comfort Systems USA Inc.	0.00%	12	$17K	Reduce -20.0%
DRIV Global X Autonomous&elec-ETF	0.00%	542	$17K	Add +0.2%
JOBY Joby Aviation Inc.	0.00%	2,000	$17K	No change
ETH Grayscale Ethereum Staking M	0.00%	829	$16K	Add +19.4%
DOCU Docusign Inc.	0.00%	347	$16K	Reduce -13.3%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	939	$16K	No change
ITT Itt Inc.	0.00%	86	$16K	New
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	1,477	$16K	No change
CC The Chemours Co.	0.00%	743	$16K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	329	$16K	Reduce -72.4%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	293	$16K	Reduce -19.5%
DSGX The Descartes Systems Grp	0.00%	227	$16K	Add +383.0%
WRD Weride Inc.-ADR	0.00%	2,000	$16K	Reduce -92.6%
WHR Whirlpool Corp.	0.00%	300	$16K	Reduce -41.6%
MLPA Global X MLP ETF	0.00%	300	$16K	No change
WU Western Union Co.	0.00%	1,840	$16K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$16K	No change
DTCR Global X Data Center & Digit	0.00%	668	$16K	Add +162.0%
GT Goodyear Tire & Rubber Co.	0.00%	2,400	$16K	Add +71.4%
CCL Carnival Corp.	0.00%	610	$16K	No change
BRO Brown & Brown Inc.	0.00%	242	$16K	Reduce -43.3%
CHTR Charter Communications Inc. Class A	0.00%	73	$16K	Reduce -24.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	210	$16K	No change
DRI Darden Restaurants Inc.	0.00%	80	$16K	Reduce -10.1%
KRC Kilroy Realty Corp.	0.00%	554	$16K	Reduce -70.3%
FFIV F5 Inc.	0.00%	54	$16K	Add +116.0%
MIG Vaneck Moody's Analytics Ig	0.00%	729	$16K	Add +0.7%
ESAB Esab Corp.	0.00%	161	$16K	Reduce -53.2%
ZWS Zurn Elkay Water Solutions C	0.00%	346	$16K	No change
IPAY Amplify Digital Payments ETF	0.00%	360	$15K	New
TAP Molson Coors Beverage Co. Class B	0.00%	357	$15K	Reduce -58.5%
QGEN Qiagen N.V.	0.00%	382	$15K	Reduce -66.7%
DB Deutsche Bank AG-Registered	0.00%	513	$15K	Add +451.6%
CACC Credit Acceptance Corp.	0.00%	36	$15K	Add +5.9%
JCPI JP Morgan Inflation MGD Bond	0.00%	315	$15K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	147	$15K	No change
GATX Gatx Corp.	0.00%	89	$15K	No change
VVV Valvoline Inc.	0.00%	450	$15K	No change
SWKS Skyworks Solutions Inc.	0.00%	283	$15K	Add +1564.7%
UVE Universal Insurance Holdings	0.00%	441	$15K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	502	$15K	New
MPT Medical Properties Trust Inc.	0.00%	3,239	$15K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	295	$15K	Reduce -16.2%
DT Dynatrace Inc.	0.00%	404	$15K	Add +199.3%
QRVO Qorvo Inc.	0.00%	193	$15K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$15K	No change
RL Ralph Lauren Corp.	0.00%	43	$15K	Add +0.0%
TER Teradyne Inc.	0.00%	50	$15K	New
MPNGF Meituan Class B	0.00%	1,398	$15K	No change
FORM Formfactor Inc.	0.00%	152	$15K	No change
SGOL Abrdn Physical Gold Shares	0.00%	330	$15K	No change
WDFC WD-40 Co.	0.00%	72	$15K	No change
GLPI Gaming and Leisure Propertie	0.00%	331	$15K	Add +491.1%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	85	$15K	No change
XPO Xpo Inc.	0.00%	75	$15K	No change
NTHI Neonc Technologies Holdings	0.00%	2,075	$15K	Add +163.3%
NLY Annaly Capital Management Inc.	0.00%	685	$14K	Reduce -15.4%
TSAT Telesat Corp.	0.00%	400	$14K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,835	$14K	Add +1156.8%
ILMN Illumina Inc.	0.00%	117	$14K	Reduce -41.2%
NCMI National Cinemedia Inc.	0.00%	4,720	$14K	New
FTS Fortis Inc.	0.00%	258	$14K	Add +892.3%
ATR Aptargroup Inc.	0.00%	114	$14K	Add +612.5%
AIQUY Air Liquide-Unsponsored ADR	0.00%	345	$14K	Reduce -43.4%
CTLP Cantaloupe Inc.	0.00%	1,320	$14K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	151	$14K	Reduce -19.7%
CXW Corecivic Inc.	0.00%	750	$14K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	106	$14K	No change
GTLS Chart Industries Inc.	0.00%	68	$14K	No change
VIS Vanguard Industrials ETF	0.00%	45	$14K	Add +7.1%
WDAY Workday Inc. Class A	0.00%	108	$14K	Add +68.8%
CSL Carlisle Cos Inc.	0.00%	42	$14K	No change
FER Ferrovial NV	0.00%	215	$14K	Add +923.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	571	$14K	Add +752.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	240	$14K	Reduce -11.1%
UHS Universal Health Services-B	0.00%	77	$14K	Reduce -45.0%
BNPQY BNP Paribas-ADR	0.00%	289	$14K	No change
ETR Entergy Corp.	0.00%	122	$14K	Reduce -14.7%
RHI Robert Half Inc.	0.00%	539	$14K	Reduce -71.8%
TRI Thomson Reuters Corp.	0.00%	152	$14K	Add +1069.2%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	956	$14K	Add +3724.0%
LWLG Lightwave Logic Inc.	0.00%	1,931	$14K	Add +93.1%
GOLD Gold.com Inc.	0.00%	337	$14K	Reduce -97.5%
DXCM Dexcom Inc.	0.00%	215	$14K	Reduce -89.5%
LYB Lyondellbasell Indu Class A	0.00%	167	$13K	No change
PODD Insulet Corp.	0.00%	64	$13K	Reduce -5.9%
CBZ Cbiz Inc.	0.00%	500	$13K	No change
DAR Darling Ingredients Inc.	0.00%	217	$13K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$13K	No change
UNCRY Unicredit SPA-ADR	0.00%	372	$13K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	284	$13K	No change
FRT Federal Realty Invs Trust	0.00%	126	$13K	Reduce -58.1%
MFG Mizuho Financial Group-ADR	0.00%	1,681	$13K	Add +33.3%
MUSA Murphy USA Inc.	0.00%	27	$13K	No change
FTK Flotek Industries Inc.	0.00%	780	$13K	New
REET iShares Global REIT ETF	0.00%	526	$13K	No change
FSM Fortuna Mining Corp.	0.00%	1,332	$13K	No change
EMAGIN CORPORATION	0.00%	255	$13K	Add +1600.0%
NTES Netease Inc.-ADR	0.00%	118	$13K	Reduce -25.8%
RACE Ferrari NV	0.00%	39	$13K	Add +333.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$13K	No change
TKO Tko Group Holdings Inc.	0.00%	65	$13K	Reduce -11.0%
UAMY United States Antimony Corp.	0.00%	1,501	$13K	No change
HOG Harley-Davidson Inc.	0.00%	647	$13K	Add +943.5%
PSO Pearson PLC-Sponsored ADR	0.00%	996	$13K	Add +3012.5%
NFRA NT GLBL BRD Infra ETF	0.00%	204	$13K	No change
AER Aercap Holdings NV	0.00%	95	$13K	New
TRNS Transcat Inc.	0.00%	177	$13K	Reduce -2.2%
WFRD Weatherford International PL	0.00%	136	$13K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$13K	No change
ALLY Ally Financial Inc.	0.00%	327	$13K	New
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$13K	No change
FXB Invesco Currencyshares Briti	0.00%	100	$13K	No change
SFM Sprouts Farmers Market Inc.	0.00%	165	$13K	Add +1000.0%
HST Host Hotels & Resorts Inc.	0.00%	654	$13K	Add +58.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	480	$13K	No change
INDUSTRIA DE DISENO TEXTIL	0.00%	866	$12K	No change
FMCB Farmers & Merchants Banco	0.00%	11	$12K	Reduce -97.5%
FXU First Trust Utilities Alphad	0.00%	250	$12K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	273	$12K	No change
VMD Viemed Healthcare Inc.	0.00%	1,343	$12K	Reduce -94.8%
LAMR Lamar Advertising Co. Class A	0.00%	97	$12K	New
HEINY Heineken NV-SPN ADR	0.00%	318	$12K	No change
GHY Pgim Global High Yield Fund	0.00%	1,050	$12K	New
ILCB iShares Morningstar U.S. Equ	0.00%	136	$12K	No change
GEN Gen Digital Inc.	0.00%	645	$12K	Add +115.7%
CCEP Coca-Cola Europacific Partne	0.00%	133	$12K	Add +77.3%
PHG Koninklijke Philips NVR- NY	0.00%	439	$12K	Add +1191.2%
FMS Fresenius Medical Care-ADR	0.00%	531	$12K	Add +3218.8%
SAIA Saia Inc.	0.00%	34	$12K	No change
CVR Chicago Rivet & Machine Co.	0.00%	1,200	$12K	No change
EPAM Epam Systems Inc.	0.00%	88	$12K	Reduce -32.8%
EWG iShares MSCI Germany ETF	0.00%	300	$12K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$12K	No change
IBDRY Iberdrola SA-Sponsored ADR	0.00%	129	$12K	No change
IP International Paper Co.	0.00%	329	$12K	Add +20.5%
FETH Fidelity Ethereum Fund	0.00%	558	$12K	Reduce -1.9%
SVNDY Seven & I Holdings-Unspn ADR	0.00%	860	$12K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	271	$12K	New
IDCC Interdigital Inc.	0.00%	38	$11K	No change
NVT Nvent Electric PLC	0.00%	97	$11K	Add +193.9%
MT Arcelormittal-NY Registered	0.00%	220	$11K	Add +1194.1%
ARKG ARK Genomic Revolution ETF	0.00%	431	$11K	Add +1131.4%
WLK Westlake Corp.	0.00%	97	$11K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	544	$11K	Reduce -34.9%
AGI Alamos Gold Inc. Class A	0.00%	253	$11K	New
AMH American Homes 4 Rent- A	0.00%	402	$11K	Add +378.6%
VTR Ventas Inc.	0.00%	137	$11K	Reduce -14.9%
OLED Universal Display Corp.	0.00%	122	$11K	New
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,026	$11K	No change
MTSFY Mitsui Fudosan-Unspon ADR	0.00%	347	$11K	Add +450.8%
ENTG Entegris Inc.	0.00%	94	$11K	Add +17.5%
BABA Alibaba Group Holding-SP ADR	0.00%	87	$11K	Reduce -58.4%
GAP The Gap Inc.	0.00%	446	$11K	New
GWRE Guidewire Software Inc.	0.00%	72	$11K	Add +928.6%
FSV Firstservice Corp.	0.00%	77	$11K	New
VGM Invesco Trust for Investmen	0.00%	1,083	$11K	Reduce -9.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$11K	No change
LTBR Lightbridge Corp.	0.00%	1,000	$11K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	337	$11K	Add +702.4%
RLGT Radiant Logistics Inc.	0.00%	1,500	$11K	No change
WCN Waste Connections Inc.	0.00%	65	$11K	Reduce -7.1%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	381	$11K	Add +281.0%
CASCADE CORP	0.00%	395	$10K	Add +2368.8%
NIO Nio Inc. - ADR	0.00%	1,701	$10K	Reduce -0.6%
DDM Proshares Ultra DOW30	0.00%	196	$10K	Add +0.5%
PINS Pinterest Inc. Class A	0.00%	553	$10K	Add +1076.6%
IYR iShares US Real Estate ETF	0.00%	107	$10K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	235	$10K	No change
PNGAY Ping An Insurance-ADR	0.00%	649	$10K	No change
CMWAY Commonwealth BK Aus-SP ADR	0.00%	85	$10K	New
TGTX TG Therapeutics Inc.	0.00%	301	$10K	No change
WF Woori Financial-Spon ADR	0.00%	150	$10K	No change
ZOMDF Zomedica Corp.	0.00%	83,610	$10K	Reduce -72.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	237	$10K	New
SANM Sanmina Corp.	0.00%	76	$10K	No change
CSGP Costar Group Inc.	0.00%	244	$10K	Reduce -41.8%
MRCY Mercury Systems Inc.	0.00%	135	$10K	No change
BBY Best Buy Co. Inc.	0.00%	153	$10K	Reduce -63.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	272	$10K	New
SNDR Schneider National Inc. Class B	0.00%	371	$10K	Reduce -69.3%
OGIG Alps Oshares Global Internet	0.00%	238	$10K	No change
NBTB N B T Bancorp Inc.	0.00%	228	$10K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	676	$10K	Add +789.5%
UPST Upstart Holdings Inc.	0.00%	375	$10K	No change
PCG P G & E Corp.	0.00%	544	$10K	No change
GTBIF Green Thumb Industries Inc.	0.00%	1,500	$10K	No change
MCHI iShares MSCI China ETF	0.00%	169	$9K	New
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	52	$9K	Add +92.6%
AIBGY Aib Group PLC-Unsp ADR	0.00%	441	$9K	No change
THG Hanover Insurance Group Inc./	0.00%	54	$9K	Reduce -83.9%
CIEN Ciena Corp.	0.00%	24	$9K	Add +26.3%
CASH Pathward Financial Inc.	0.00%	104	$9K	No change
PCTY Paylocity Holding Corp.	0.00%	85	$9K	Add +347.4%
CLH Clean Harbors Inc.	0.00%	32	$9K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	206	$9K	No change
OTEX Open Text Corp.	0.00%	409	$9K	Add +3046.2%
SLVM Sylvamo Corp.	0.00%	215	$9K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$9K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	718	$9K	No change
DBX Dropbox Inc. Class A	0.00%	396	$9K	New
BIRK Birkenstock Holding PLC	0.00%	250	$9K	Reduce -67.1%
RBLX Roblox Corp. Class A	0.00%	158	$9K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$9K	No change
TRNO Terreno Realty Corp.	0.00%	144	$9K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	249	$9K	No change
JBS JBS NV-A	0.00%	488	$9K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	126	$9K	Add +157.1%
TPYP Tortoise North American Pipe	0.00%	206	$9K	No change
CMC Commercial Metals Co.	0.00%	142	$9K	No change
REYN Reynolds Consumer Products I	0.00%	411	$9K	Reduce -79.2%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE	0.00%	336	$9K	No change
THRY Thryv Holdings Inc.	0.00%	3,130	$9K	Reduce -94.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	100	$9K	No change
SKYY First Trust Cloud Computing	0.00%	78	$9K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	700	$8K	Reduce -92.6%
MAT Mattel Inc.	0.00%	579	$8K	Reduce -43.8%
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	266	$8K	Add +343.3%
RGNX Regenxbio Inc.	0.00%	1,000	$8K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	625	$8K	No change
DANOY Danone-Spons ADR	0.00%	517	$8K	Add +197.1%
KRG Kite Realty Group Trust	0.00%	336	$8K	No change
SMCI Super Micro Computer Inc.	0.00%	362	$8K	Add +3.4%
SONVY Sonova Holding-Unspon ADR	0.00%	182	$8K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	439	$8K	Reduce -36.9%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	768	$8K	Reduce -35.5%
NVCR Novocure Ltd.	0.00%	749	$8K	Reduce -28.1%
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$8K	No change
CUBE Cubesmart	0.00%	222	$8K	New
ZIJMY Zijin Mining Group-Unsp ADR	0.00%	89	$8K	No change
FRPT Freshpet Inc.	0.00%	137	$8K	No change
AI C3.AI Inc. Class A	0.00%	955	$8K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$8K	No change
WFAFY Wesfarmers Limited-Unsp ADR	0.00%	315	$8K	New
FLGT Fulgent Genetics Inc.	0.00%	500	$8K	Reduce -93.8%
SMERY Siemens Energy AG Spon ADR	0.00%	47	$8K	Add +161.9%
PBE Invesco Biotechnology & Geno	0.00%	100	$8K	No change
NNGRY NN Group NV - Unspon ADR	0.00%	202	$8K	No change
IMXI International Money Express	0.00%	500	$8K	Reduce -98.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	54	$8K	Reduce -37.9%
CVNA Carvana Co.	0.00%	25	$8K	No change
DVA Davita Inc.	0.00%	51	$8K	Reduce -81.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	422	$8K	Add +1.7%
STN Stantec Inc.	0.00%	90	$8K	New
FXR First Trust Indst/Producers	0.00%	95	$8K	No change
AES AES Corp.	0.00%	545	$8K	No change
GLU Gabelli GLBL Util & Inc. TR	0.00%	400	$8K	New
ESLT Elbit Systems Ltd.	0.00%	9	$8K	New
VALE Vale SA-SP ADR	0.00%	480	$8K	No change
BCE Bce Inc.	0.00%	301	$8K	Add +63.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,043	$8K	New
THO Thor Industries Inc.	0.00%	94	$8K	No change
FXH First Trust Health Care Alph	0.00%	68	$7K	No change
TESCO PLC SPONSORED ADR	0.00%	392	$7K	No change
MORN Morningstar Inc.	0.00%	44	$7K	Reduce -79.3%
LVS Las Vegas Sands Corp.	0.00%	138	$7K	Add +527.3%
BBIO Bridgebio Pharma Inc.	0.00%	100	$7K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	221	$7K	New
MITEY Mitsubishi Estate-Unspon ADR	0.00%	264	$7K	New
AGO Assured Guaranty Ltd.	0.00%	90	$7K	Reduce -85.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	74	$7K	No change
HALO Halozyme Therapeutics Inc.	0.00%	113	$7K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	647	$7K	Add +340.1%
VWAGY Volkswagen A G-Unspon ADR	0.00%	709	$7K	No change
CIVB Civista Bancshares Inc.	0.00%	319	$7K	No change
FNFI First Niles Financial Inc.	0.00%	950	$7K	No change
M Macy's Inc.	0.00%	400	$7K	Add +900.0%
HWKN Hawkins Inc.	0.00%	47	$7K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	80	$7K	Add +105.1%
BWEL Boswell (jg) Co.	0.00%	13	$7K	No change
RNR Renaissancere Holdings Ltd.	0.00%	24	$7K	No change
HIW Highwoods Properties Inc.	0.00%	333	$7K	Reduce -85.4%
HUBS HubSpot Inc.	0.00%	29	$7K	Add +866.7%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$7K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	145	$7K	New
SAN Banco Santander SA-Spon ADR	0.00%	624	$7K	Reduce -36.5%
BRBR Bellring Brands Inc.	0.00%	434	$7K	Reduce -47.8%
LUMN Lumen Technologies Inc.	0.00%	1,000	$7K	Reduce -5.7%
MIELY Mitsubishi Electric-Unsp ADR	0.00%	107	$7K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	143	$7K	Reduce -67.0%
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	542	$7K	New
COPX Global X Copper Miners ETF	0.00%	90	$7K	Add +7.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	310	$7K	Add +93.8%
EVR Evercore Inc. Class A	0.00%	23	$7K	Reduce -71.3%
AXTA Axalta Coating Systems Ltd.	0.00%	247	$7K	Reduce -76.7%
GVA Granite Construction Inc.	0.00%	57	$7K	No change
AURX Nuo Therapeutics Inc.	0.00%	4,700	$7K	No change
NJR New Jersey Resources Corp.	0.00%	124	$7K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	812	$7K	No change
IFN Aberdeen India Fund Inc.	0.00%	600	$7K	Reduce -33.3%
IHI iShares U.S. Medical Devices	0.00%	127	$7K	No change
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	232	$7K	New
ROP Roper Technologies Inc.	0.00%	19	$7K	Reduce -29.6%
COO The Cooper Cos Inc.	0.00%	94	$7K	Reduce -51.3%
PWCDF Power Corp. of Canada	0.00%	140	$7K	No change
TDC Teradata Corp.	0.00%	262	$7K	New
LMNR Limoneira Co.	0.00%	500	$7K	No change
YOLO Advisorshares Pure Cannabis	0.00%	2,550	$7K	New
TRP TC Energy Corp.	0.00%	107	$7K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$7K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	445	$7K	Add +332.0%
STM Stmicroelectronics NV-NY SHS	0.00%	193	$7K	New
RCI Rogers Communications Inc. Class B	0.00%	171	$7K	Add +222.6%
GRF Eagle Capital Growth Fund	0.00%	650	$7K	No change
MTZ Mastec Inc.	0.00%	20	$6K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$6K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	528	$6K	New
SWZ Total Return Securities Fund	0.00%	1,068	$6K	No change
NOPMF Neo Performance Materials Inc.	0.00%	400	$6K	No change
HEI Heico Corp.	0.00%	23	$6K	Add +360.0%
BURL Burlington Stores Inc.	0.00%	19	$6K	New
TLGPY Telstra Group Ltd.-ADR	0.00%	331	$6K	New
POWERSHARES ETF TR II	0.00%	100	$6K	No change
TTAN Servicetitan Inc. Class A	0.00%	96	$6K	Add +65.5%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	426	$6K	Add +21200.0%
ABG Asbury Automotive Group	0.00%	31	$6K	No change
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	587	$6K	Add +132.9%
MC Moelis & Co. Class A	0.00%	106	$6K	No change
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	376	$6K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	500	$6K	New
TU Telus Corp.	0.00%	463	$6K	New
UTHR United Therapeutics Corp.	0.00%	10	$6K	Reduce -79.2%
USRT iShares Core US REIT ETF	0.00%	100	$6K	No change
VSAT Viasat Inc.	0.00%	129	$6K	New
CPA Copa Holdings SA Class A	0.00%	52	$6K	New
FLO Flowers Foods Inc.	0.00%	724	$6K	Reduce -84.7%
INTT Intest Corp.	0.00%	429	$6K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
BIO RAD LABS INC CL A	0.00%	21	$6K	Reduce -75.9%
ARGX Argenx SE - ADR	0.00%	8	$6K	No change
MONOY Monotaro Co. Ltd. - Unsp ADR	0.00%	543	$6K	Add +2072.0%
NE Noble Corp. PLC	0.00%	117	$6K	No change
BCNAF Barco N.V.	0.00%	525	$6K	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	71	$6K	Add +1083.3%
RNG Ringcentral Inc. Class A	0.00%	153	$6K	New
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	143	$6K	New
INVA Innoviva Inc.	0.00%	241	$6K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	66	$6K	No change
FTRI First Trust Indxx Global Nat	0.00%	313	$6K	No change
CGGR Cap Group Growth Equity	0.00%	139	$6K	New
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	461	$6K	Add +95.3%
PEO Adams Natural Resources Fund	0.00%	200	$6K	No change
HOV Hovnanian Enterprises-A	0.00%	50	$6K	No change
VKTX Viking Therapeutics Inc.	0.00%	170	$6K	No change
RKLB Rocket Lab Corp.	0.00%	86	$6K	No change
DJT Trump Media & Technology Gro	0.00%	595	$6K	No change
EES Wisdomtree US Smallcap Fund	0.00%	95	$6K	No change
TTEK Tetra Tech Inc.	0.00%	183	$6K	New
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	148	$5K	No change
TAN Invesco Solar ETF	0.00%	98	$5K	No change
DNZOY Denso Corporation-Unspon ADR	0.00%	437	$5K	New
WSO Watsco Inc.	0.00%	15	$5K	No change
BST BlackRock Science & Tech TR	0.00%	150	$5K	New
JOF Japan Smaller Capitalization	0.00%	500	$5K	No change
DSL Doubleline Income Solutions	0.00%	500	$5K	No change
TTNDY Techtronic Industries-SP ADR	0.00%	81	$5K	Reduce -70.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	120	$5K	No change
ALLE Allegion PLC	0.00%	37	$5K	Add +208.3%
HLMN Hillman Solutions Corp.	0.00%	646	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	144	$5K	No change
PFFD Global X US Preferred ETF	0.00%	288	$5K	No change
ZAP GX US Electrification ETF	0.00%	164	$5K	No change
HCI Hci Group Inc.	0.00%	34	$5K	No change
TFPM Triple Flag Precious Met	0.00%	150	$5K	No change
MASI Masimo Corp.	0.00%	29	$5K	No change
CORO Ish Intl CTRY Rot Act ETF	0.00%	160	$5K	New
DPMLF DPM Metals Inc.	0.00%	146	$5K	No change
MDB Mongodb Inc.	0.00%	21	$5K	New
XPEV Xpeng Inc. - ADR	0.00%	300	$5K	Reduce -42.3%
CNQ Canadian Natural Resources	0.00%	105	$5K	No change
EWZ iShares MSCI Brazil ETF	0.00%	132	$5K	New
FDS Factset Research Systems Inc.	0.00%	23	$5K	Reduce -61.7%
WYNN WYNN Resorts Ltd.	0.00%	49	$5K	Reduce -42.4%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	126	$5K	No change
GDEN Golden Entertainment Inc.	0.00%	185	$5K	No change
NTAP Netapp Inc.	0.00%	48	$5K	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	247	$5K	New
ESTC Elastic NV	0.00%	97	$5K	New
RPBPF Raspberry Pi Holdings PLC	0.00%	850	$5K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	138	$5K	New
DFTX Definium Therapeutics Inc.	0.00%	251	$5K	New
LEG Leggett & Platt Inc.	0.00%	480	$5K	Reduce -67.6%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	530	$5K	Add +241.9%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	14	$5K	New
LEU Centrus Energy Corp. Class A	0.00%	27	$5K	No change
IHE iShares US Pharmaceuticals E	0.00%	54	$5K	No change
TMFG Motley Fool Global Opp	0.00%	165	$5K	New
MAN Manpowergroup Inc.	0.00%	158	$5K	Reduce -87.7%
ATEYY Advantest Corp.- Spon ADR	0.00%	34	$5K	New
ARKW ARK Next Generation Technolo	0.00%	38	$5K	New
ICLN iShares Global Clean Energy	0.00%	250	$5K	No change
GRX Gabelli Healthcare & Well	0.00%	500	$5K	Add +150.0%
MACE Mace Security Intl Inc.	0.00%	8,378	$5K	No change
RODM Hartford Multifact Dev MRKT	0.00%	114	$4K	No change
CNXC Concentrix Corp.	0.00%	164	$4K	Reduce -54.2%
MUR Murphy Oil Corp.	0.00%	108	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	47	$4K	No change
QUBT Quantum Computing Inc.	0.00%	650	$4K	No change
PALL Abrdn Physical Palladium SHS	0.00%	33	$4K	No change
ENSG The Ensign Group Inc.	0.00%	22	$4K	No change
BXSY Bexil Investment Trust	0.00%	300	$4K	No change
PSNL Personalis Inc.	0.00%	690	$4K	No change
TE T1 Energy Inc.	0.00%	1,000	$4K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	79	$4K	No change
EQH Equitable Holdings Inc.	0.00%	117	$4K	No change
UMC United Microelectron-SP ADR	0.00%	480	$4K	No change
MTG Mgic Investment Corp.	0.00%	164	$4K	Reduce -85.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	62	$4K	No change
LINE Lineage Inc.	0.00%	130	$4K	No change
IPGP Ipg Photonics Corp.	0.00%	36	$4K	New
LYV Live Nation Entertainment Inc.	0.00%	27	$4K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	148	$4K	Reduce -77.5%
ATAI Ataibeckley Inc.	0.00%	1,147	$4K	New
SU Suncor Energy Inc.	0.00%	61	$4K	Reduce -45.5%
IIPR Innovative Industrial Proper	0.00%	80	$4K	No change
PEY Invesco High Yield Equity Di	0.00%	187	$4K	New
GHRS GH Research PLC	0.00%	284	$4K	New
AVD American Vanguard Corp.	0.00%	1,593	$4K	No change
B Barrick Mining Corp.	0.00%	97	$4K	Add +12.8%
VFC VF Corp.	0.00%	232	$4K	Reduce -70.9%
SRE Sempra	0.00%	40	$4K	No change
ICL Icl Group Ltd.	0.00%	744	$4K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	765	$4K	Reduce -44.9%
POOL Pool Corp.	0.00%	19	$4K	New
IGV iShares Expanded Tech-Softwa	0.00%	48	$4K	New
WMG Warner Music Group Corp. Class A	0.00%	150	$4K	No change
FLS Flowserve Corp.	0.00%	52	$4K	New
VDC Vanguard Consumer Staple ETF	0.00%	17	$4K	No change
KDK Kodiak AI Inc.	0.00%	550	$4K	New
LSEGY London Stock Ex Grp ADR Spon	0.00%	127	$4K	Reduce -77.1%
TEAM Atlassian Corp. Class A	0.00%	55	$4K	Add +175.0%
SSUMY Sumitomo Corp.-Spon ADR	0.00%	100	$4K	No change
ADT Adt Inc.	0.00%	567	$4K	New
CMCO Columbus McKinnon Corp.	0.00%	256	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11	$4K	Reduce -50.0%
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	New
FXI iShares China Large-Cap ETF	0.00%	100	$4K	No change
DKNG Draftkings Inc. Class A	0.00%	165	$4K	No change
DLY Doubleline Yield Opport	0.00%	250	$3K	New
VFF Village Farms International	0.00%	1,225	$3K	No change
FSUMF Fortescue Ltd.	0.00%	246	$3K	New
SOUN Soundhound AI Inc. Class A	0.00%	500	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	109	$3K	No change
SEI Solaris Energy Infrastructur	0.00%	60	$3K	No change
DEM Wisdomtree Emerging Markets	0.00%	68	$3K	No change
NMM Navios Maritime Partners LP	0.00%	50	$3K	No change
PRGO Perrigo Co. PLC	0.00%	313	$3K	Reduce -85.2%
PRUDENTIAL GIA	0.00%	122	$3K	Add +8.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	459	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	102	$3K	Reduce -68.7%
OTTR Otter Tail Corp.	0.00%	38	$3K	No change
HITI High Tide Inc.	0.00%	1,450	$3K	No change
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	27	$3K	Reduce -28.9%
ANIX Anixa Biosciences Inc.	0.00%	1,275	$3K	Reduce -16.2%
BFAM Bright Horizons Family Solut	0.00%	40	$3K	Reduce -89.1%
PEN Penumbra Inc.	0.00%	10	$3K	No change
MAGS Roundhill Magnificent Seven	0.00%	56	$3K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	200	$3K	New
GMAB Genmab A/S -SP ADR	0.00%	119	$3K	Reduce -81.3%
IOT Samsara Inc. Class A	0.00%	100	$3K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	86	$3K	No change
CNR Core Natural Resources Inc.	0.00%	30	$3K	No change
HELP Cybin Inc.	0.00%	653	$3K	New
IVZ Invesco Ltd.	0.00%	129	$3K	Reduce -80.0%
TLH iShares 10-20 Year Treasury	0.00%	31	$3K	No change
CLS Celestica Inc.	0.00%	11	$3K	Add +1000.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	104	$3K	New
KGC Kinross Gold Corp.	0.00%	100	$3K	Add +66.7%
TFIN Triumph Financial Inc.	0.00%	50	$3K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	121	$3K	No change
BANC Banc of California Inc.	0.00%	164	$3K	New
ARKX ARK Space & Defense Innovati	0.00%	98	$3K	New
WAL Western Alliance Bancorp	0.00%	40	$3K	New
AOA iShares Core 80/20 Aggressiv	0.00%	32	$3K	No change
ACM Aecom	0.00%	33	$3K	New
PTON Peloton Interactive Inc. Class A	0.00%	650	$3K	No change
ASND Ascendis Pharma A/S	0.00%	12	$3K	No change
UA Under Armour Inc. Class C	0.00%	473	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	86	$3K	New
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	260	$3K	No change
ONDS Ondas Inc.	0.00%	300	$3K	New
GRFS Grifols SA-ADR	0.00%	337	$3K	New
OR Osisko Gold Royalties Ltd.	0.00%	71	$3K	Reduce -50.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	47	$3K	Reduce -70.4%
VFLO Victoryshares Free Cash Flow	0.00%	67	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	718	$3K	New
PEBO Peoples Bancorp Inc.	0.00%	79	$3K	Add +1.3%
WLDN Willdan Group Inc.	0.00%	34	$3K	New
CYDY Cytodyn Inc.	0.00%	9,488	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$3K	Reduce -50.0%
MTN Vail Resorts Inc.	0.00%	20	$3K	Reduce -89.5%
AMBA Ambarella Inc.	0.00%	49	$3K	No change
KMPR Kemper Corp.	0.00%	82	$3K	Reduce -90.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	54	$2K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$2K	No change
FGPR Ferrellgas Partners-LP	0.00%	95	$2K	No change
TIPT Tiptree Inc.	0.00%	145	$2K	Reduce -99.5%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	82	$2K	New
LZB La-Z-Boy Inc.	0.00%	75	$2K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	100	$2K	No change
SE Sea Ltd.-ADR	0.00%	29	$2K	Reduce -73.6%
TALO Talos Energy Inc.	0.00%	150	$2K	Reduce -27.2%
DPMAY Diploma PLC-Unsp ADR	0.00%	118	$2K	Reduce -55.0%
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
KAI Kadant Inc.	0.00%	8	$2K	No change
IART Integra Lifesciences Holding	0.00%	246	$2K	Reduce -59.1%
DOGG FT Vest Djia Dogs 10 Target	0.00%	106	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	29	$2K	Reduce -99.8%
IWY iShares Russell Top 200 Grow	0.00%	9	$2K	Reduce -92.4%
ICLR Icon PLC	0.00%	20	$2K	No change
EXCHANGE TRADED CONCEPTS TRU filed as BITWISE CRYPTO INDUSTRY INNOVA	0.00%	117	$2K	No change
PLNT Planet Fitness Inc. Class A	0.00%	29	$2K	New
AIO Virtus Artific Intel & Tech	0.00%	100	$2K	No change
WINA Winmark Corp.	0.00%	5	$2K	No change
PRVA Privia Health Group Inc.	0.00%	103	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	35	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	70	$2K	New
SLM SLM Corp.	0.00%	97	$2K	Reduce -86.7%
PII Polaris Inc.	0.00%	38	$2K	Reduce -78.9%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	19	$2K	New
SAH Sonic Automotive Inc. Class A	0.00%	30	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	New
TIC Tic Solutions Inc.	0.00%	311	$2K	No change
NBXG Neuberger Next Generation Co.	0.00%	155	$2K	No change
TERCF Terracom Ltd.	0.00%	30,000	$2K	New
ILS Brookmont Catastrophic Bond	0.00%	100	$2K	No change
BTU Peabody Energy Corp.	0.00%	60	$2K	No change
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	34	$2K	No change
SPSC SPS Commerce Inc.	0.00%	35	$2K	No change
BIOMED REALTY TRUST INC	0.00%	1,400	$2K	Add +28.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	356	$2K	Add +1680.0%
ROOOF Northstar Clean Technologies	0.00%	12,560	$2K	Add +31.8%
SB Safe Bulkers Inc.	0.00%	300	$2K	No change
GIL Gildan Activewear Inc.	0.00%	34	$2K	Reduce -35.9%
VSH Vishay Intertechnology Inc.	0.00%	105	$2K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	34	$2K	New
CRGO Freightos Ltd.	0.00%	1,139	$2K	Reduce -94.3%
TMFC Motley Fool 100 Index ETF	0.00%	28	$2K	Reduce -78.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	20	$2K	No change
MARA Mara Holdings Inc.	0.00%	225	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	36	$2K	No change
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
INVH Invitation Homes Inc.	0.00%	72	$2K	Add +227.3%
IVPAF Ivanhoe Mines Ltd. Class A	0.00%	208	$2K	New
UOVEY United Overseas Bank-SP ADR	0.00%	31	$2K	Reduce -26.2%
TSCDY Tesco PLC-Sponsored ADR	0.00%	93	$2K	No change
WGO Winnebago Industries	0.00%	57	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	37	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	17	$2K	Reduce -63.0%
MGA Magna International Inc.	0.00%	31	$2K	Add +138.5%
KEX Kirby Corp.	0.00%	13	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	23	$2K	No change
HMLSF Global X Mari Life Sci I ETF	0.00%	336	$2K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	185	$2K	No change
CVE Cenovus Energy Inc.	0.00%	63	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	10	$2K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	250	$2K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	56	$2K	New
SPIP SS SPDR P Tips ETF	0.00%	63	$2K	Reduce -82.1%
FERG Ferguson Enterprises Inc.	0.00%	7	$2K	New
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	229	$2K	Reduce -73.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16	$2K	Reduce -61.9%
LILAK Liberty Latin Americ Class C	0.00%	176	$2K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	525	$2K	No change
PUK Prudential PLC-ADR	0.00%	54	$2K	No change
TGOPY 3I Group PLC-Unspon ADR	0.00%	188	$2K	Reduce -73.4%
PL Planet Labs PBC	0.00%	54	$2K	New
FA First Advantage Corp.	0.00%	125	$1K	No change
VNLA Janus Henderson Short Durati	0.00%	30	$1K	No change
NIPPON TELEGR & TELEPH (NTT 1.4 07/18/17)	0.00%	57	$1K	No change
RGEN Repligen Corp.	0.00%	12	$1K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	1,000	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	61	$1K	Add +96.8%
CPRI Capri Holdings Ltd.	0.00%	79	$1K	No change
HHLKF Hot Chili Ltd.	0.00%	1,600	$1K	No change
LITHIUM AMERICAS CORP	0.00%	350	$1K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	100	$1K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,092	$1K	New
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	297	$1K	Reduce -48.4%
BL Blackline Inc.	0.00%	36	$1K	No change
FOX Fox Corp. Class B	0.00%	25	$1K	No change
GDLC Grayscale Coindesk 5 ETF	0.00%	42	$1K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	21	$1K	Add +75.0%
OBE Obsidian Energy Ltd.	0.00%	137	$1K	New
GKOS Glaukos Corp.	0.00%	12	$1K	No change
ABAT American Battery Technology	0.00%	463	$1K	Add +108.6%
SHG Shinhan Financial Group-ADR	0.00%	21	$1K	No change
POWI Power Integrations Inc.	0.00%	25	$1K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	100	$1K	Reduce -73.5%
SGSOY SGS SA-Unsponsored ADR	0.00%	122	$1K	No change
QSR Restaurant Brands Intern	0.00%	17	$1K	No change
GGB Gerdau SA -Spon ADR	0.00%	346	$1K	Add +432.3%
ATLX Atlas Lithium Inc.	0.00%	285	$1K	New
LRN Stride Inc.	0.00%	14	$1K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9	$1K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	100	$1K	New
GVDNY Givaudan-Unspon ADR	0.00%	18	$1K	No change
PUBGY Publicis Groupe-ADR	0.00%	58	$1K	No change
BOOM DMC Global Inc.	0.00%	229	$1K	New
WK Workiva Inc.	0.00%	20	$1K	Reduce -31.0%
BEAM Beam Therapeutics Inc.	0.00%	50	$1K	No change
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	36	$1K	No change
DOCS Doximity Inc. Class A	0.00%	49	$1K	No change
ESVIF Ensign Energy Services Inc.	0.00%	431	$1K	New
MGCLY Midea Group Co. Ltd.	0.00%	105	$1K	Reduce -74.5%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	33	$1K	Reduce -71.8%
JBI Janus International Group Inc.	0.00%	208	$1K	No change
FN Fabrinet	0.00%	2	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	34	$1K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	35	$1K	Reduce -35.2%
CODYY Compagnie DE Saint-Unsp ADR	0.00%	61	$1K	Reduce -78.5%
DNBBY DNB Bank ASA - SPN ADR	0.00%	32	$1K	Reduce -78.1%
XOMA Xoma Royalty Corporation	0.00%	31	$972	No change
APLE Apple Hospitality REIT Inc.	0.00%	83	$955	New
ALRM Alarm.com Holdings Inc.	0.00%	22	$950	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	185	$943	No change
COTY Coty Inc. Class A	0.00%	468	$941	No change
ADYEY Adyen NV-Unspon ADR	0.00%	94	$937	Reduce -93.0%
TDW Tidewater Inc.	0.00%	11	$919	No change
USNZY Usinas Siderurg Minas-SP ADR	0.00%	751	$916	New
FLUTTER ENTERTAINMENT PLC	0.00%	9	$915	New
LGO Largo Inc.	0.00%	795	$890	New
NMG Nouveau Monde Graphite Inc.	0.00%	395	$885	New
ATKR Atkore Inc.	0.00%	15	$884	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9	$878	Reduce -82.7%
TMFM Motley Fool Mid-Cap Growth	0.00%	43	$867	New
EXPO Exponent Inc.	0.00%	13	$848	No change
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.00%	16	$843	No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG	0.00%	32	$839	Reduce -80.5%
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR	0.00%	49	$835	No change
STCE Schwab Crypto TNLP ETF	0.00%	16	$832	No change
BXP BXP Inc.	0.00%	16	$830	Reduce -95.0%
NTRA Natera Inc.	0.00%	4	$800	No change
RAL Ralliant Corp.	0.00%	19	$790	Reduce -100.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	36	$790	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	42	$787	No change
WTTR Select Water Solutions Inc.	0.00%	50	$765	No change
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$762	No change
CRON Cronos Group Inc.	0.00%	300	$753	No change
BIPC Brookfield Infrastructure-A	0.00%	19	$751	No change
LNVGY Lenovo Group Ltd.-ADR	0.00%	31	$742	No change
ALK Alaska Air Group Inc.	0.00%	20	$736	Reduce -94.6%
TELFY Telefonica SA-Spon ADR	0.00%	168	$729	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	63	$721	No change
VOLT Tema Electrification	0.00%	21	$719	Add +61.5%
UNIT Uniti Group Inc.	0.00%	76	$713	No change
JD Jd.com Inc.-ADR	0.00%	23	$680	Reduce -73.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	22	$671	No change
EFC Ellington Financial Inc.	0.00%	56	$664	No change
AMLIF American Lithium Corp.	0.00%	1,687	$658	New
TWO Two HBRS Invt Corp. filed as TWO HARBORS INVESTMENT CORP	0.00%	57	$651	No change
PSKY Paramount Skydance Class B	0.00%	70	$631	No change
CBAT Cbak Energy Technology Inc.	0.00%	760	$629	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	255	$620	Add +70.0%
OPCH Option Care Health Inc.	0.00%	23	$619	No change
UCBJY Ucb SA - Unsponsored ADR	0.00%	4	$603	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	64	$601	No change
VCISY Vinci S.A.-Unspons ADR	0.00%	16	$600	Reduce -82.0%
GLOB Globant SA	0.00%	13	$599	Reduce -94.3%
HESAY Hermes Intl-Unsponsored ADR	0.00%	3	$569	Reduce -40.0%
PACB Pacific Biosciences of Calif	0.00%	430	$568	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7	$567	No change
PATH Uipath Inc. Class A	0.00%	50	$555	No change
FPI Farmland Partners Inc.	0.00%	49	$550	No change
BLV Vanguard Long-Term Bond ETF	0.00%	8	$550	No change
OUT Outfront Media Inc.	0.00%	20	$530	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	46	$519	No change
ZTR Virtus Total Return Fund Inc.	0.00%	78	$516	No change
LILA Liberty Latin Americ Class A	0.00%	58	$501	No change
RIOT Riot Platforms Inc.	0.00%	40	$494	No change
GPCR Structure Therapeutics Inc.	0.00%	10	$482	No change
MGPI MGP Ingredients Inc.	0.00%	26	$478	No change
CTRE Caretrust REIT Inc.	0.00%	13	$476	No change
TS Tenaris SA-ADR	0.00%	8	$465	No change
CIB Grupo Cibest SA-ADR	0.00%	6	$437	No change
HYSR Sunhydrogen Inc.	0.00%	20,000	$434	No change
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	66	$429	Reduce -82.2%
SBRA Sabra Health Care REIT Inc.	0.00%	22	$423	No change
TRUMY Terumo Corp.-Unspon ADR	0.00%	31	$418	Reduce -59.7%
BLDR Builders Firstsource Inc.	0.00%	5	$412	Reduce -97.7%
EQNR Equinor ASA-Spon ADR	0.00%	9	$380	No change
GTO Invesco Total Return Bond Et	0.00%	8	$375	No change
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	12	$374	Reduce -65.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88	$358	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	12	$353	No change
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	23	$339	Reduce -66.2%
METCB Ramaco Resources Inc. Class B	0.00%	33	$337	No change
BCH Banco DE Chile-ADR	0.00%	9	$333	No change
NRILY Nomura Research Ins-Unsp ADR	0.00%	12	$332	Reduce -84.6%
DIDIY Didi Global Inc.	0.00%	80	$329	No change
VSXY Victoria's Secret & Co.	0.00%	7	$325	No change
CHWY Chewy Inc. Class A	0.00%	12	$324	Reduce -7.7%
IYE iShares U.S. Energy ETF	0.00%	5	$324	No change
OTLY Oatly Group AB	0.00%	32	$324	No change
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	20	$305	Reduce -83.0%
IDV iShares International Select	0.00%	7	$298	No change
SSYS Stratasys Ltd.	0.00%	37	$289	No change
VIV Telefonica Brasil-ADR	0.00%	18	$286	No change
CRSR Corsair Gaming Inc.	0.00%	50	$277	New
MBLY Mobileye Global Inc. Class A	0.00%	40	$275	No change
BSAC Banco Santander-Chile-ADR	0.00%	8	$267	No change
NSRCF Nextsource Materials Inc.	0.00%	1,350	$266	New
HLYK Healthlynked Corp.	0.00%	74	$240	No change
VHUB Venhub Global Inc.	0.00%	372	$230	New
OTLK Outlook Therapeutics Inc.	0.00%	1,100	$226	No change
CURLF Curaleaf Holdings Inc.	0.00%	100	$214	Add +566.7%
HIMS Hims & Hers Health Inc.	0.00%	10	$208	Reduce -86.7%
GLFE Golf Entertainment Group Inc. filed as DRIVE SHACK INC	0.00%	20	$200	No change
SEG Seaport Entertainment Group	0.00%	9	$193	Reduce -100.0%
AUR Aurora Innovation Inc.	0.00%	45	$185	No change
BALLARD PWR SYS INC NE COM	0.00%	75	$181	No change
BMBL Bumble Inc. Class A	0.00%	50	$163	Reduce -90.9%
CYRX Cryoport Inc.	0.00%	16	$132	No change
MGNI Magnite Inc.	0.00%	11	$131	No change
IPO Renaissance Ipo ETF	0.00%	3	$127	No change
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$124	No change
CCSI Consensus Cloud Solution	0.00%	5	$119	No change
OPEN Opendoor Technologies Inc.	0.00%	25	$117	New
ILLMF Illumin Holdings Inc.	0.00%	189	$107	No change
BRC INC-A	0.00%	100	$78	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$48	No change
ACB Aurora Cannabis Inc.	0.00%	12	$39	No change
AAL American Airlines Group Inc.	0.00%	3	$32	Reduce -99.6%
PLNH Planet 13 Holdings Inc.	0.00%	125	$19	New
TLRY Tilray Brands Inc.	0.00%	3	$19	Reduce -25.0%
NEXTECH3D AI CORP F	0.00%	150	$14	New
CGC Canopy Growth Corp.	0.00%	8	$8	No change
UP Wheels Up Experience Inc.	0.00%	15	$8	No change
ANGI Angi Inc.	0.00%	1	$7	Reduce -100.0%
ACUR Acura Pharmaceuticals Inc.	0.00%	500	$5	No change
SNDL SNDL Inc.	0.00%	2	$3	No change
SNFI Stark Novus Financial Inc. filed as LORDSTOWN MOTORS CORP	0.00%	1	$2	Reduce -98.5%
BNGO Bionano Genomics Inc.	0.00%	1	$1	No change
GMER Good Gaming Inc.	0.00%	193	$1	No change
AERN Aer Energy Resources Inc.	0.00%	10	$0	No change
ANCJQ Anc Rental Corp.	0.00%	25	$0	No change
Contra Abiomed Inc Com filed as ABIOMED INC - CVR	0.00%	15	$0	No change
Escrow Altegrity Inc Com	0.00%	500	$0	No change
ESCROW AMBASSADORS GROUP INC C	0.00%	4,900	$0	No change
ERBB American Green Inc.	0.00%	750	$0	No change
ESC AMERICAN MEDICAL ALERT COR	0.00%	35,100	$0	No change
APVS Applied Visual Sciences Inc.	0.00%	2,000	$0	No change
ARWYF Arway Corp.	0.00%	5	$0	New
ASIA BROADBAND INC RESTRICTED SHARES	0.00%	286	$0	No change
ATHXQ Athersys Inc.	0.00%	804	$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
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
DVLP Golden Developing Solutions	0.00%	50,000	$0	No change
GFEC Gulf Energy Corp.	0.00%	500	$0	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	No change
HEPION PHARMACEUTICALS INC NPV	0.00%	1	$0	No change
HHDS Highlands REIT Inc.	0.00%	5,429	$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	No change
LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C	0.00%	187	$0	No change
LUBY'S ORD SHS	0.00%	7,000	$0	No change
MDIT Medite Cancer Diagnostics Inc.	0.00%	30	$0	No change
MMNFQ Medmen Enterprises Inc. Class B	0.00%	10,234	$0	No change
NMG PARENT LLC	0.00%	17	$0	No change
NTRU Natur International Corp.	0.00%	112	$0	Reduce -21.1%
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	No change
OBQI Oilsands Quest Inc.	0.00%	1,000	$0	No change
OTVLQ Onetravel Holdings Inc.	0.00%	2	$0	No change
P10 INC-CLASS B	0.00%	3,500	$0	No change
PDXP PDX Partners Inc.	0.00%	4,900	$0	No change
PTYA Penn Treaty Amer Corp.	0.00%	50,000	$0	No change
PERSHING SQUARE TONTINE	0.00%	131	$0	No change
PLPL Plandai Biotechnology Inc.	0.00%	800	$0	No change
BEACON POWER CORP COM NEW	0.00%	5,000	$0	No change
RWBYF Red White & Bloom Brands Inc.	0.00%	2,500	$0	No change
RETAIL VALUE INC ESCROW	0.00%	472	$0	Add +45.2%
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
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%	200	$0	Reduce -66.3%
TGGLF TOGGLE3D.AI Inc.	0.00%	5	$0	New
MAVEN BRANDS INC filed as TRUE LEAF BRANDS INC	0.00%	5,000	$0	No change
ESCROW TURKISH INVST FD	0.00%	318	$0	No change
RSX Vaneck Russia ETF	0.00%	400	$0	No change
VOIL Virtus Oil and Gas Corp.	0.00%	66	$0	No change
WALGREENS BOOTS ALLIANCE	0.00%	2,043	$0	Add +36.2%
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
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV	0.00%	94	$0	New

Options reported separately and not counted above: ISHARES TR puts ($3.7M), NORFOLK SOUTHN CORP puts ($1.5M), VESTIS CORPORATION calls ($873K), SELECT SECTOR SPDR TR puts ($254K), SHERWIN WILLIAMS CO puts ($251K), UNION PAC CORP calls ($231K), AMERICOLD REALTY TRUST INC calls ($218K), RB GLOBAL INC calls ($152K), GREEN PLAINS INC calls ($133K), VEEVA SYS INC calls ($122K), SPDR GOLD TR calls ($107K), SPDR GOLD TR puts ($83K), and 10 more.

Other holdings (64): bonds, preferreds, convertibles and warrants · $45K (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	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	171	$7K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	5,000	$4K	No change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	No change
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$2K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$2K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$1K	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,349	$1K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,000	$1K	No change
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	22,181	$996	No change
CPTKW Crown Proptech Acq A -CW27	*W EXP 99/99/999	12,098	$726	No change
SCAGW Scage Future -30	*W EXP 05/15/203	10,125	$491	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$399	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$326	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$325	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$252	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$245	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$214	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$210	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$208	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$206	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$201	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$199	No change
NVACW Northview Acquisition -23	COM	33,458	$167	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$124	No change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	5,800	$96	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$90	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$66	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$56	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$55	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$50	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$37	No change
TNMWF TNL Mediagene-28	WT	5,000	$33	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$29	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$26	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$26	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$18	No change
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$16	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$13	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$11	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$10	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$7	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$6	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	2,607	$3	No change
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	25,263	$3	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
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
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
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

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q4 2025 → Q1 2026


KVYO Klaviyo Inc. Class A	Reduce -96.8%	0.02%	−0.87
ROYAL OAK REALTYTRUST INC	Reduce -89.8%	0.06%	−0.48
AMT American Tower Corp.	Reduce -87.8%	0.06%	−0.42
AVGO Broadcom Inc.	Reduce -5.5%	2.73%	−0.40
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.39
RAL Ralliant Corp.	Reduce -100.0%	0.00%	−0.37
VEEV Veeva Systems Inc. Class A	Reduce -50.8%	0.24%	−0.36
HLI Houlihan Lokey Inc.	Reduce -20.3%	0.68%	−0.32
ZTS Zoetis Inc.	Reduce -63.6%	0.12%	−0.23
AAPL Apple Inc.	Reduce -3.6%	2.88%	−0.22
GLIBK Liberty Capital Corp. Class C	Reduce -49.3%	0.24%	−0.22
JPM JPMorgan Chase & Co.	Reduce -4.3%	1.76%	−0.19
HNI Hni Corp.	Sold out	0.00%	−0.19
FG F&G Annuities & Life Inc.	Reduce -99.6%	0.00%	−0.18
CCC CCC Intelligent Solutions Ho	Reduce -59.1%	0.08%	−0.17
ACN Accenture PLC Class A	Reduce -5.7%	0.43%	−0.17
ARES Ares Management Corp. Class A	Reduce -8.5%	0.28%	−0.16
ATMU Atmus Filtration Technologie	Reduce -45.9%	0.25%	−0.16
FBIN Fortune Brands Innovations I	Reduce -25.5%	0.23%	−0.15
QCOM Qualcomm Inc.	Reduce -11.0%	0.35%	−0.15
BAC Bank of America Corp.	Reduce -6.5%	0.81%	−0.14
ABBV Abbvie Inc.	Reduce -6.3%	1.47%	−0.13
ROCK Gibraltar Industries Inc.	Sold out	0.00%	−0.12
CRH CRH PLC	Reduce -9.0%	0.43%	−0.11
MBC Masterbrand Inc.	Reduce -48.8%	0.07%	−0.11
MDU Mdu Resources Group Inc.	Reduce -95.9%	0.01%	−0.11
DIS The Walt Disney Co.	Reduce -8.6%	0.42%	−0.11
SF Stifel Financial Corp.	Reduce -11.4%	0.43%	−0.10
GOOG Alphabet Inc. Class C	Reduce -3.7%	1.00%	−0.10
AEBI Aebi Schmidt Holding AG	Reduce -15.2%	0.20%	−0.10
KD Kyndryl Holdings Inc.	Reduce -93.6%	0.00%	−0.09
SFD Smithfield Foods Inc.	Reduce -77.4%	0.03%	−0.08
CR Crane Co.	Reduce -28.9%	0.17%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -4.2%	1.22%	−0.07
HHH Howard Hughes Holdings Inc.	Reduce -58.7%	0.04%	−0.07
NGVT Ingevity Corp.	Sold out	0.00%	−0.07
GONDOLA TAX LIEN FUND	Reduce -88.8%	0.01%	−0.07
PNR Pentair PLC	Reduce -80.8%	0.01%	−0.07
NOMD Nomad Foods Ltd.	Reduce -18.9%	0.12%	−0.07
ANGI Angi Inc.	Reduce -100.0%	0.00%	−0.06
TFX Teleflex Inc.	Sold out	0.00%	−0.06
RHLD Resolute Holdings Manag	Reduce -57.9%	0.03%	−0.06
PHIN Phinia Inc.	Reduce -31.5%	0.20%	−0.06
VYX NCR Voyix Corp.	Sold out	0.00%	−0.06
AGM Federal Agric MTG Corp. Class C	Reduce -98.7%	0.00%	−0.06
EMBC Embecta Corp.	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -4.9%	0.77%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -3.2%	0.56%	−0.05
NVDA Nvidia Corp.	Reduce -3.6%	0.65%	−0.05
FWRG First Watch Restaurant Group	Reduce -40.9%	0.03%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


WBD Warner Bros Discovery Inc.	Add +37604.8%	1.03%	+1.03
GPRE Green Plains Inc.	Add +59.1%	0.96%	+0.61
RYN Rayonier Inc.	Add +424.7%	0.69%	+0.56
APTV Aptiv PLC	New	0.38%	+0.38
GILD Gilead Sciences Inc.	Add +2954.2%	0.39%	+0.38
EOG EOG Resources Inc.	Add +3.0%	1.13%	+0.36
UNP Union Pacific Corp.	Add +200.6%	0.46%	+0.32
VSNT Versant Media Group Inc.	Add +11337.5%	0.21%	+0.21
HON Honeywell International Inc.	Add +0.9%	1.06%	+0.18
VTV Vanguard Mrngstr Val ETF-Aui	Add +94.3%	0.33%	+0.17
RWL Invesco S&P 500 Revenue ETF	Add +115.2%	0.30%	+0.16
AMTM Amentum Holdings Inc.	Add +74.8%	0.39%	+0.15
PPHC Public Policy Holding Co. Inc.	New	0.15%	+0.15
MA Mastercard Inc. Class A	Add +55.8%	0.50%	+0.14
IEFA iShares Core MSCI Eafe ETF	Add +22.7%	0.63%	+0.14
VAC Marriott Vacations World	Add +267.5%	0.16%	+0.13
JAAA Janus Henderson Aaa Clo ETF	Add +11.9%	0.96%	+0.12
CHDN Churchill Downs Inc.	Add +4490.9%	0.12%	+0.12
RBA RB Global Inc.	Add +8.8%	2.51%	+0.11
WLY Wiley (john) & Sons Class A	New	0.11%	+0.11
SMG Scotts Miracle-Gro Co.	Add +219916.7%	0.10%	+0.10
DFAI Dimensional International Co.	Add +68.2%	0.23%	+0.10
PRG Prog Holdings Inc.	Add +74.0%	0.22%	+0.10
IAUM iShares Gold Trust Micro	Add +4.6%	0.64%	+0.09
ENOV Enovis Corp.	Add +127.1%	0.17%	+0.09
EHC Encompass Health Corp.	Add +94.3%	0.19%	+0.09
KTB Kontoor Brands Inc.	Add +11150.7%	0.08%	+0.08
ITOT iShares Core S&P Total U.S.	Add +5.0%	2.14%	+0.08
IFF Intl Flavors & Fragrances	Add +1292.0%	0.08%	+0.07
TUA Sim St Treas Fut Strat ETF	Add +20.6%	0.45%	+0.07
CXT Crane NXT Co.	Add +45.0%	0.33%	+0.07
NN Nextnav Inc.	Add +11.5%	0.74%	+0.07
RYZ Ryerson Holding Corp.	Add +2300.8%	0.07%	+0.07
ARKO Arko Corp.	New	0.07%	+0.07
VNOM Viper Energy Inc. Class A	Add +29.7%	0.17%	+0.07
MIDD Middleby Corp.	Add +32.6%	0.36%	+0.06
GCO Genesco Inc.	New	0.06%	+0.06
SUNB Sunbelt Rentals Holdings Inc.	New	0.06%	+0.06
WAT Waters Corp.	Add +11401.3%	0.06%	+0.06
CON Concentra Group Holdings Par	Add +23.5%	0.18%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +11001.8%	0.05%	+0.05
MNRO Monro Inc.	Add +165.1%	0.09%	+0.05
LKQ LKQ Corp.	Add +0.6%	5.04%	+0.05
MOAT Vaneck Morningstar Wide Moat	Add +10.2%	0.81%	+0.05
XLE SS Energy Select Sector	Add +27.6%	0.10%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +9.2%	0.30%	+0.04
VVX V2X Inc.	Add +8.0%	0.16%	+0.04
IEMG iShares Core MSCI Emerging	Add +8.8%	0.30%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.7%	0.40%	+0.04
COP Conocophillips	Add +2.0%	0.12%	+0.04

Options Activity Q4 2025 → Q1 2026


ISHARES TR	put	Reduce -16.7%	2,000	$3.7M
NORFOLK SOUTHN CORP	put	New	912	$1.5M
NEXTNAV INC	call	Sold out	2,486	$1.1Mbefore exit
LKQ CORP	call	Sold out	6,007	$1.1Mbefore exit
VESTIS CORPORATION	call	New	6,159	$873K
SELECT SECTOR SPDR TR	put	New	1,000	$254K
UNION PAC CORP	call	New	180	$231K
AMERICOLD REALTY TRUST INC	call	New	2,355	$218K
RB GLOBAL INC	call	Reduce -66.3%	591	$152K
GREEN PLAINS INC	call	New	305	$133K
VEEVA SYS INC	call	Reduce -42.2%	137	$122K
SPDR GOLD TR	call	New	40	$107K
SELECT SECTOR SPDR TR	call	New	200	$76K
AMERICOLD REALTY TRUST INC	put	New	479	$59K
VESTIS CORPORATION	put	New	900	$38K
NORFOLK SOUTHN CORP	call	Reduce -97.8%	20	$36K
NEXTNAV INC	put	New	111	$34K
WARNER BROS DISCOVERY INC	call	New	12,148	$29K
OCCIDENTAL PETE CORP	call	New	10	$18K
IBIT 260918P00030000	put	New	50	$10K
INVESCO QQQ TR	put	Sold out	34	$5Kbefore exit
STATE STR SPDR S&P 500 ETF T	put	Sold out	49	$5Kbefore exit
STATE STR SPDR S&P 500 ETF T	call	Sold out	10	$3Kbefore exit
TSEM 270115P00020000	put	New	100	$1K
ICAHN ENTERPRISES LP	call	Sold out	101	$252before exit
APPLE INC	put	Sold out	21	$67before exit
SELECT SECTOR SPDR TR	put	Sold out	1,200	$12before exit
BROADCOM INC	put	Sold out	20	$0before exit
LUCID GROUP INC	call	Sold out	20	$0before exit
SNAP INC	call	Sold out	25	$0before exit

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

Notes & Other Activity Q4 2025 → Q1 2026


BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	Sold out	16,048	$705before exit
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	Sold out	1,385	$196before exit
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	Sold out	17,300	$2before 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