Ancora Advisors LLC

Name: Ancora Advisors LLC 13F holdings, Q2 2026
Creator: Ancora Advisors LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ancora Advisors LLC reported 1,972 stock positions worth $5.2 billion. Its top holding was LKQ (LKQ) at 3.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.2%) and Americold Realty Trust (COLD, 3.2%). Compared with Q1 2026, it opened 82 new positions, sold out of 500, added to 324 and reduced 832. The biggest buy was Ashland (ASH, shares +648371%) and the biggest sale LKQ (LKQ, shares −14%).

Most Recent 13F: Q2 2026
Location: Cleveland, OH
CIK: 0001446114
Portfolio Value: $5.2B (Q2 2026)
SEC Filing: 0001446114-26-000012 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,972 stocks · $5.2B


LKQ LKQ Corp.	3.54%	6,945,080	$182.9M	Reduce -13.7%
VOO Vanguard S&P 500 ETF	3.24%	243,721	$167.4M	Add +20.8%
COLD Americold Realty Trust Inc.	3.17%	10,430,165	$164.0M	Reduce -10.2%
AAPL Apple Inc.	2.86%	510,346	$147.7M	Reduce -4.3%
AVGO Broadcom Inc.	2.75%	375,649	$141.9M	Reduce -9.2%
ASH Ashland Inc.	2.48%	1,945,412	$128.2M	Add +648370.7%
MSFT Microsoft Corp.	1.77%	245,587	$91.6M	Add +2.6%
RBA RB Global Inc.	1.76%	780,841	$90.9M	Reduce -36.4%
JPST JPMorgan Ultra-Short Income	1.74%	1,774,918	$89.8M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.66%	261,581	$85.6M	Reduce -6.7%
ITOT iShares Core S&P Total U.S.	1.60%	501,601	$82.4M	Reduce -28.8%
ABBV Abbvie Inc.	1.46%	300,556	$75.6M	Reduce -5.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	1.42%	1,257,802	$73.3M	New
ETN Eaton Corp. PLC	1.40%	169,523	$72.2M	Reduce -7.2%
IVV iShares Core S&P 500 ETF	1.25%	86,485	$64.8M	Reduce -1.3%
JNJ Johnson & Johnson	1.13%	229,968	$58.4M	Reduce -8.5%
GOOG Alphabet Inc. Class C	1.06%	155,007	$54.8M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	95,987	$48.0M	Reduce -1.4%
SHC Sotera Health Co.	0.92%	2,683,637	$47.6M	New
JAAA Janus Henderson Aaa Clo ETF	0.92%	939,934	$47.5M	Add +5.6%
GD General Dynamics Corp.	0.92%	133,684	$47.4M	Reduce -3.1%
EOG EOG Resources Inc.	0.85%	340,102	$44.1M	Reduce -7.6%
MOAT Vaneck Morningstar Wide Moat	0.83%	414,625	$43.1M	Add +6.0%
GPRE Green Plains Inc.	0.81%	2,727,491	$41.9M	Reduce -0.3%
BAC Bank of America Corp.	0.79%	715,456	$40.8M	Reduce -7.8%
AMZN Amazon.com Inc.	0.77%	167,856	$40.0M	Reduce -2.6%
AMCR Amcor PLC	0.76%	910,503	$39.5M	Add +2422.1%
CVX Chevron Corp.	0.75%	232,266	$38.5M	Reduce -5.0%
HD Home Depot Inc.	0.70%	102,289	$36.1M	Reduce -7.0%
NVDA Nvidia Corp.	0.68%	174,716	$35.0M	Add +0.5%
MAR Marriott International Class A	0.66%	92,037	$34.1M	Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF	0.65%	345,301	$33.3M	Add +5.1%
PG The Procter & Gamble Co.	0.63%	221,092	$32.4M	Reduce -9.6%
QQQM Invesco Nasdaq 100 ETF	0.63%	106,778	$32.4M	Add +32.3%
RYN Rayonier Inc.	0.61%	1,484,459	$31.6M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.61%	88,308	$31.6M	Reduce -3.8%
VSTS Vestis Corp.	0.59%	2,093,530	$30.4M	Reduce -4.3%
BSV Vanguard Short-Term Bond ETF	0.57%	379,608	$29.6M	Reduce -0.6%
HLI Houlihan Lokey Inc.	0.56%	214,346	$28.8M	Reduce -4.0%
MIDD Middleby Corp.	0.52%	155,785	$26.8M	Add +23.1%
MA Mastercard Inc. Class A	0.50%	50,276	$25.8M	Add +7.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.50%	378,208	$25.7M	Add +17.6%
MCD McDonald's Corp.	0.48%	92,225	$24.9M	Reduce -6.0%
SCHX Schwab US Large-Cap ETF	0.48%	842,583	$24.8M	Reduce -4.9%
HON Honeywell International Inc.	0.46%	105,739	$23.7M	Reduce -4.0%
HONA Honeywell Aerospace Inc.	0.45%	105,618	$23.3M	Reduce -4.1%
PRG Prog Holdings Inc.	0.43%	478,176	$22.3M	Add +30.0%
IJR iShares Core S&P Small-Cap E	0.42%	147,673	$21.9M	Add +4.7%
LIN Linde PLC	0.40%	39,414	$20.5M	Reduce -8.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.39%	996,922	$20.4M	Add +0.7%
CRH CRH PLC	0.39%	188,411	$20.2M	Reduce -2.2%
CXT Crane NXT Co.	0.39%	392,919	$20.1M	Add +3.7%
STIP iShares 0-5 Year Tips Bond E	0.38%	193,971	$19.8M	Add +6.8%
NN Nextnav Inc.	0.37%	1,083,439	$19.3M	Reduce -50.1%
AMAT Applied Materials Inc.	0.37%	26,601	$19.2M	Reduce -20.8%
MRP Millrose Properties	0.36%	625,650	$18.8M	Add +52.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	85,983	$18.7M	Add +8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.36%	400,059	$18.5M	Add +35.6%
IJH iShares Core S&P Midcap ETF	0.35%	237,591	$18.3M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.35%	129,830	$17.9M	Add +14.2%
SF Stifel Financial Corp.	0.34%	254,005	$17.7M	Reduce -6.3%
VWO Vanguard Ftse Emerging Marke	0.34%	292,056	$17.4M	Add +65.6%
WH Wyndham Hotels & Resorts Inc.	0.34%	205,911	$17.3M	Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	179,843	$17.3M	Reduce -12.3%
SHW The Sherwin-Williams Co.	0.33%	49,946	$17.2M	Reduce -1.8%
RTX RTX Corp.	0.33%	89,684	$17.0M	Reduce -5.6%
CORO Ish Intl CTRY Rot Act ETF	0.33%	462,447	$16.9M	Add +288929.4%
RWL Invesco S&P 500 Revenue ETF	0.33%	132,040	$16.9M	Add +9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.32%	8,264	$16.4M	Reduce -15.1%
PCAR Paccar Inc.	0.32%	135,584	$16.3M	Reduce -9.8%
VIG Vanguard Dividend Apprec ETF	0.31%	68,389	$16.2M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	0.31%	193,875	$16.1M	Reduce -5.1%
VAC Marriott Vacations World	0.31%	157,072	$16.0M	Add +33.1%
ARES Ares Management Corp. Class A	0.31%	143,244	$15.9M	Add +17.3%
COST Costco Wholesale Corp.	0.31%	16,985	$15.9M	Reduce -2.6%
BX Blackstone Inc.	0.30%	133,505	$15.7M	Add +23.7%
QCOM Qualcomm Inc.	0.30%	84,763	$15.7M	Reduce -32.8%
VNT Vontier Corp.	0.30%	539,805	$15.7M	Add +91.1%
GILD Gilead Sciences Inc.	0.30%	121,465	$15.3M	Reduce -7.0%
V Visa Inc. Class A	0.30%	44,644	$15.3M	Add +2.2%
AMRZ Amrize Ltd.	0.29%	283,522	$15.1M	Add +22.9%
IAUM iShares Gold Trust Micro	0.29%	377,224	$15.1M	Reduce -41.4%
AMTM Amentum Holdings Inc.	0.29%	715,652	$14.8M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	19,604	$14.6M	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	59,556	$14.5M	Reduce -9.0%
APG Api Group Corp.	0.28%	341,163	$14.4M	Add +11.2%
CRM Salesforce Inc.	0.27%	90,219	$14.1M	Add +2.5%
MBB iShares MBS ETF	0.27%	148,301	$14.0M	Add +20.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.27%	176,704	$14.0M	Add +245.5%
RWJ Invesco S&P Smallcap 600	0.27%	234,519	$14.0M	Add +7.0%
BAI Ishrs AI in and Tech Act ETF	0.27%	260,353	$13.7M	Add +12.4%
EFV iShares MSCI Eafe Value ETF	0.26%	178,309	$13.6M	Reduce -7.0%
VEA Vanguard Ftse Developed ETF	0.26%	190,340	$13.6M	Add +22.5%
AVUV Avantis US Small Cap Value	0.26%	108,656	$13.6M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.26%	435,550	$13.5M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	166,541	$13.4M	Reduce -0.9%
CON Concentra Group Holdings Par	0.26%	446,550	$13.3M	Add +10.8%
FBIN Fortune Brands Innovations I	0.25%	239,366	$13.1M	Reduce -14.0%
WMT Walmart Inc.	0.25%	115,781	$13.1M	Reduce -6.3%
BKNG Booking Holdings Inc.	0.25%	72,262	$12.9M	Add +15.0%
AMGN Amgen Inc.	0.24%	34,637	$12.5M	Reduce -4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.24%	477,295	$12.5M	Add +25.8%
VNOM Viper Energy Inc. Class A	0.24%	293,322	$12.4M	Add +68.2%
IVE iShares S&P 500 Value ETF	0.24%	54,668	$12.4M	Add +12.7%
QQQ Invesco QQQ Trust Series 1	0.24%	16,656	$12.3M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.24%	103,962	$12.2M	Reduce -8.8%
DFAI Dimensional International Co.	0.23%	293,578	$12.1M	Add +4.0%
SON Sonoco Products Co.	0.23%	212,955	$12.0M	Add +774.5%
STRZ Starz Entertainment Corp.	0.23%	409,763	$11.8M	Reduce -17.7%
META Meta Platforms Inc. Class A	0.23%	20,664	$11.6M	Add +2.7%
FTV Fortive Corp.	0.22%	188,600	$11.5M	Reduce -6.8%
VEEV Veeva Systems Inc. Class A	0.22%	64,906	$11.5M	Reduce -0.0%
UGI Ugi Corp.	0.22%	327,381	$11.3M	Reduce -17.2%
PHIN Phinia Inc.	0.21%	133,860	$11.0M	Reduce -2.8%
NPKI NPK International Inc.	0.21%	678,760	$10.8M	Reduce -6.7%
VNQ Vanguard Real Estate ETF	0.21%	111,254	$10.7M	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	111,141	$10.7M	Add +0.5%
XOM Exxon Mobil Corp.	0.21%	78,406	$10.7M	Reduce -0.2%
EHC Encompass Health Corp.	0.21%	105,258	$10.6M	Add +13.8%
PH Parker Hannifin Corp.	0.20%	10,815	$10.6M	Reduce -2.1%
PHYS Sprott Physical Gold Trust	0.20%	347,907	$10.5M	Reduce -0.0%
ARMK Aramark	0.20%	184,440	$10.5M	Add +0.0%
ECG Everus Construction Group	0.20%	60,821	$10.1M	Reduce -37.0%
OEF iShares S&P 100 ETF	0.19%	27,193	$9.9M	Reduce -43.4%
VXF Vanguard Extended Market ETF	0.19%	40,114	$9.9M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.19%	26,642	$9.9M	Reduce -0.9%
AEBI Aebi Schmidt Holding AG	0.19%	776,916	$9.8M	Reduce -21.2%
FTDR Frontdoor Inc.	0.18%	122,875	$9.5M	Add +32.4%
IXUS iShares Core Intl Stock ETF	0.18%	99,138	$9.5M	Add +0.0%
ANGL Vaneck Fallen Angel High YLD	0.18%	315,945	$9.2M	Add +6.2%
MU Micron Technology Inc.	0.18%	7,982	$9.2M	Reduce -14.8%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	30,370	$9.2M	Reduce -0.5%
DFSV Dimensional US Small Cap Val	0.18%	235,090	$9.1M	Add +8.8%
APTV Aptiv PLC	0.18%	147,690	$9.1M	Reduce -42.2%
RAAX Vaneck Real Assets ETF	0.17%	226,418	$9.0M	Add +33002.1%
LHX L3HARRIS Technologies Inc.	0.17%	30,820	$9.0M	Reduce -2.1%
ELEEF Element Fleet Management Cor	0.17%	434,066	$9.0M	Reduce -2.2%
EBS Emergent Biosolutions Inc.	0.17%	1,067,867	$8.9M	Add +160.9%
IWF iShares Russell 1000 Growth	0.17%	70,707	$8.8M	Reduce -3.7%
SOLS Solstice Adv Materials Inc.	0.17%	98,849	$8.8M	Reduce -43.6%
WLY Wiley (john) & Sons Class A	0.17%	179,800	$8.7M	Add +33.2%
CR Crane Co.	0.17%	38,838	$8.7M	Reduce -16.5%
RSP Invesco S&P 500 Equal Weight	0.17%	40,213	$8.6M	Reduce -4.4%
PEP Pepsico Inc.	0.17%	62,966	$8.5M	Add +2.3%
RSG Republic Services Inc.	0.16%	39,522	$8.4M	Reduce -1.1%
DD Dupont DE Nemours Inc.	0.16%	61,316	$8.3M	Add +0.2%
FDXF FedEx Freight Holding Co.	0.16%	54,829	$8.3M	Add +2086.2%
PRSU Pursuit Attractions and Hosp	0.16%	147,591	$8.3M	Reduce -5.3%
BATRK Atlanta Braves Holdings in-C	0.16%	157,238	$8.2M	Add +0.3%
NDSN Nordson Corp.	0.16%	26,921	$8.1M	Reduce -3.4%
KTB Kontoor Brands Inc.	0.16%	96,890	$8.1M	Add +75.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	77,961	$8.0M	Reduce -2.4%
UNP Union Pacific Corp.	0.15%	29,045	$7.9M	Reduce -67.4%
TDG Transdigm Group Inc.	0.15%	5,845	$7.8M	Reduce -6.8%
MSWV Main Street Financial Servic	0.15%	379,630	$7.7M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.15%	26,110	$7.7M	Reduce -4.9%
CHDN Churchill Downs Inc.	0.15%	84,578	$7.6M	Add +36.6%
GPGI Gpgi Inc.	0.15%	476,784	$7.6M	Reduce -23.5%
Q Qnity Electronics Inc.	0.15%	46,000	$7.5M	Reduce -0.8%
ORCL Oracle Corp.	0.14%	50,902	$7.5M	Add +62.0%
MCK McKesson Corp.	0.14%	9,761	$7.4M	Add +0.1%
DTM DT Midstream Inc.	0.14%	50,173	$7.4M	Reduce -10.3%
SHY iShares 1-3 Year Treasury Bo	0.14%	86,851	$7.1M	Reduce -3.2%
ATMU Atmus Filtration Technologie	0.14%	138,859	$7.1M	Reduce -31.7%
DGRW Wisdomtree U.S. Quality Divi	0.14%	73,477	$7.0M	Reduce -0.5%
NWE Northwestern Energy Group Inc.	0.14%	97,785	$7.0M	Reduce -0.5%
ENOV Enovis Corp.	0.14%	337,144	$7.0M	Reduce -5.6%
ACA Arcosa Inc.	0.13%	47,690	$6.9M	Reduce -44.0%
MBC Masterbrand Inc.	0.13%	672,221	$6.9M	Add +62.8%
UNH Unitedhealth Group Inc.	0.13%	16,514	$6.9M	Reduce -24.1%
VT Vanguard Tot World STK ETF	0.13%	43,665	$6.9M	Add +4.5%
APO Apollo Global Management Inc.	0.13%	57,827	$6.8M	Add +139.8%
DFAU Dimensional US Core Equity M	0.13%	130,337	$6.7M	Add +9.9%
NEE Nextera Energy Inc.	0.13%	76,569	$6.7M	Reduce -4.0%
RJF Raymond James Financial Inc.	0.13%	42,992	$6.5M	Reduce -1.4%
NOMD Nomad Foods Ltd.	0.13%	590,420	$6.5M	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.12%	186,650	$6.5M	Reduce -30.0%
BLK BlackRock Inc.	0.12%	6,595	$6.3M	Add +0.4%
VST Vistra Corp.	0.12%	39,422	$6.3M	Reduce -2.3%
CCC CCC Intelligent Solutions Ho	0.12%	1,202,870	$6.2M	Add +92.2%
WAT Waters Corp.	0.12%	16,543	$6.2M	Add +82.1%
EPD Enterprise Products Partners	0.12%	166,179	$6.1M	Reduce -5.9%
DRH Diamondrock Hospitality Co.	0.12%	496,340	$6.0M	Add +0.3%
MLM Martin Marietta Materials	0.12%	10,423	$6.0M	Reduce -0.1%
SHLD Global X Defense Tech ETF	0.11%	98,779	$5.9M	Add +19.6%
ARKO Arko Corp.	0.11%	719,960	$5.8M	Add +23.0%
JMBS Janus Henderson Mortg Backed	0.11%	127,188	$5.7M	Reduce -8.3%
PSX Phillips 66	0.11%	33,814	$5.7M	Reduce -6.9%
AGG iShares Core U.S. Aggregate	0.11%	56,627	$5.6M	Add +4.3%
PANW Palo Alto Networks Inc.	0.11%	16,208	$5.5M	Add +92.8%
VSNT Versant Media Group Inc.	0.11%	152,766	$5.5M	Reduce -41.7%
VRT Vertiv Holdings Co. Class A	0.10%	15,908	$5.3M	Reduce -2.5%
ESAB Esab Corp.	0.10%	51,611	$5.1M	Add +31956.5%
DECK Deckers Outdoor Corp.	0.10%	51,042	$5.1M	Reduce -27.5%
BWB Bridgewater Bancshares Inc.	0.10%	238,580	$5.0M	Add +1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	93,039	$4.9M	Reduce -48.6%
FBND Fidelity Total Bond ETF	0.09%	104,934	$4.8M	Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF	0.09%	97,843	$4.7M	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	31,012	$4.7M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.09%	167,839	$4.6M	Reduce -6.5%
GEV GE Vernova Inc.	0.09%	3,761	$4.4M	Add +3.4%
MRVL Marvell Technology Inc.	0.08%	14,703	$4.4M	Reduce -2.4%
MAGN Magnera Corp.	0.08%	370,701	$4.4M	Reduce -48.6%
ACN Accenture PLC Class A	0.08%	34,825	$4.3M	Reduce -65.4%
GLD SPDR Gold Shares	0.08%	11,759	$4.3M	Reduce -1.9%
NOW ServiceNow Inc.	0.08%	43,415	$4.3M	Add +580.1%
ABT Abbott Laboratories	0.08%	46,925	$4.3M	Reduce -8.5%
SUNB Sunbelt Rentals Holdings Inc.	0.08%	56,540	$4.2M	Add +28.5%
LOW Lowe's Cos Inc.	0.08%	19,062	$4.2M	Reduce -1.5%
VGNT Versigent PLC	0.08%	99,899	$4.2M	Add +17.4%
JXN Jackson Financial Inc. Class A	0.08%	40,923	$4.2M	Reduce -8.9%
XLE SS Energy Select Sector	0.08%	77,622	$4.1M	Reduce -3.0%
FWRG First Watch Restaurant Group	0.08%	319,802	$4.1M	Add +111.4%
AMD Advanced Micro Devices	0.08%	6,913	$4.0M	Reduce -7.5%
SGOV iShares 0-3 Month Treasury B	0.08%	39,660	$4.0M	Add +64.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	77,711	$4.0M	Reduce -9.4%
J Jacobs Solutions Inc.	0.08%	31,427	$4.0M	Add +34.9%
IWD iShares Russell 1000 Value E	0.08%	16,141	$3.9M	Reduce -1.0%
ZS Zscaler Inc.	0.08%	27,650	$3.9M	Add +3251.5%
KKR KKR & Co. Inc.	0.08%	42,298	$3.9M	Add +340.6%
COP Conocophillips	0.07%	37,261	$3.9M	Reduce -12.0%
NSRGY Nestle SA-Spons ADR	0.07%	37,560	$3.9M	Reduce -7.8%
CEF Sprott Physical Gold and Sil	0.07%	95,794	$3.9M	No change
LLY Eli Lilly & Co.	0.07%	3,182	$3.8M	Add +15.6%
PSTL Postal Realty Trust Inc. Class A	0.07%	153,772	$3.8M	Reduce -2.5%
CAT Caterpillar Inc.	0.07%	3,544	$3.8M	Reduce -6.9%
RYZ Ryerson Holding Corp.	0.07%	151,992	$3.7M	No change
FTEC Fidelity MSCI Info Tech Indx	0.07%	12,579	$3.6M	Reduce -1.7%
DHI D.R. Horton Inc.	0.07%	21,739	$3.5M	Reduce -2.7%
NSC Norfolk Southern Corp.	0.07%	11,174	$3.5M	Add +5.9%
NRIM Northrim Bancorp Inc.	0.07%	126,214	$3.5M	Add +74.5%
DAVE Dave Inc.	0.07%	9,250	$3.4M	Add +22.7%
PGR Progressive Corp.	0.07%	15,727	$3.4M	Reduce -0.5%
UBER Uber Technologies Inc.	0.07%	47,477	$3.4M	Add +23.7%
GLW Corning Inc.	0.07%	13,294	$3.4M	Reduce -38.4%
FCN Fti Consulting Inc.	0.07%	22,745	$3.4M	Add +1594.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	39,201	$3.4M	Reduce -4.1%
XLK SS Technology Select Sector	0.06%	17,460	$3.3M	Reduce -1.8%
GLIBK Liberty Capital Corp. Class C	0.06%	154,105	$3.3M	Reduce -49.0%
UPS United Parcel Service Class B	0.06%	30,894	$3.3M	Reduce -6.2%
RGCO RGC Resources Inc.	0.06%	136,893	$3.3M	Reduce -0.5%
PSLV Sprott Physical Silver Trust	0.06%	172,938	$3.3M	Add +4.5%
PNTG The Pennant Group Inc.	0.06%	87,333	$3.2M	Add +0.1%
A Agilent Technologies Inc.	0.06%	24,255	$3.2M	Reduce -2.1%
OWL Blue Owl Capital Inc.	0.06%	365,913	$3.2M	New
MMM 3M Co.	0.06%	19,766	$3.2M	Reduce -7.5%
GCO Genesco Inc.	0.06%	94,370	$3.2M	Reduce -9.9%
CLOI Vaneck Clo ETF	0.06%	60,124	$3.2M	Reduce -6.9%
BLACKSTONE REIT INC CL I	0.06%	217,870	$3.1M	Reduce -2.3%
TXN Texas Instruments Inc.	0.06%	10,518	$3.1M	Reduce -3.5%
TSLA Tesla Inc.	0.06%	7,413	$3.1M	Reduce -6.4%
GSLC Goldman Activebeta US LC ETF	0.06%	21,566	$3.1M	Reduce -1.4%
SPOT Spotify Technology SA	0.06%	6,640	$3.0M	Add +7277.8%
SYSB iShares Systematic Bond ETF	0.06%	34,185	$3.0M	New
TTAM Titan America SA	0.06%	161,220	$3.0M	Add +0.6%
MDT Medtronic PLC	0.06%	38,416	$3.0M	Add +4.1%
MKL Markel Group Inc.	0.06%	1,505	$2.9M	Add +22.4%
CTSH Cognizant Tech Solutions-A	0.06%	75,615	$2.9M	Reduce -23.2%
XMMO Invesco S&P Midcap Momentum	0.06%	17,061	$2.9M	Add +63.6%
KO The Coca-Cola Co.	0.06%	35,376	$2.9M	Reduce -6.2%
CCJ Cameco Corp.	0.06%	28,090	$2.9M	Reduce -0.7%
CGCB Cap Group Core Bond	0.06%	109,008	$2.9M	Add +5.7%
NOC Northrop Grumman Corp.	0.06%	5,593	$2.8M	Reduce -2.2%
NC Nacco Industries Class A	0.05%	55,903	$2.8M	Add +17.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.05%	55,171	$2.8M	Add +0.6%
BN Brookfield Corp.	0.05%	64,787	$2.8M	Reduce -3.8%
ROYAL OAK REALTYTRUST INC	0.05%	41,192	$2.7M	Add +1.6%
TRV The Travelers Cos Inc.	0.05%	8,157	$2.7M	Add +1.6%
MRK Merck & Co. Inc.	0.05%	20,902	$2.7M	Reduce -6.2%
MSI Motorola Solutions Inc.	0.05%	6,461	$2.7M	Reduce -4.4%
VYM Vanguard High DVD Yield ETF	0.05%	16,971	$2.7M	Reduce -4.0%
SCHB Schwab US Broad Market ETF	0.05%	92,080	$2.7M	Add +0.7%
DBD Diebold Nixdorf Inc.	0.05%	31,176	$2.7M	Add +0.3%
ENB Enbridge Inc.	0.05%	48,762	$2.6M	Reduce -4.2%
ZTS Zoetis Inc.	0.05%	36,761	$2.6M	Reduce -25.7%
INTU Intuit Inc.	0.05%	10,089	$2.6M	Add +594.8%
AVO Mission Produce Inc.	0.05%	213,190	$2.5M	Add +84.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	19,766	$2.5M	Reduce -5.4%
ROK Rockwell Automation Inc.	0.05%	5,023	$2.5M	Reduce -16.2%
AVDV Avantis Intl S/C Value ETF	0.05%	24,106	$2.5M	Add +137.0%
DFCF Dimensional Core Fixed Inc.	0.05%	58,136	$2.5M	Reduce -8.9%
HSY The Hershey Co.	0.05%	13,976	$2.5M	Reduce -12.1%
SNDK Sandisk Corp.	0.05%	1,078	$2.5M	Reduce -16.4%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	30,449	$2.4M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.05%	20,556	$2.4M	Reduce -8.4%
COO The Cooper Cos Inc.	0.05%	33,390	$2.4M	Add +35421.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	41,450	$2.4M	Add +23.1%
EXPD Expeditors Intl Wash Inc.	0.05%	14,600	$2.4M	Reduce -3.2%
WM Waste Management Inc.	0.05%	10,615	$2.4M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.05%	25,476	$2.4M	Reduce -1.4%
SNEX Stonex Group Inc.	0.05%	19,765	$2.3M	Reduce -10.8%
IAU iShares Gold Trust	0.04%	30,688	$2.3M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	4,424	$2.3M	Reduce -3.1%
CTRI Centuri Holdings Inc.	0.04%	76,368	$2.3M	Reduce -26.2%
AMT American Tower Corp.	0.04%	14,028	$2.3M	Reduce -13.3%
MPC Marathon Petroleum Corp.	0.04%	8,918	$2.3M	Reduce -3.6%
PNR Pentair PLC	0.04%	29,688	$2.3M	Add +305.0%
FORR Forrester Research Inc.	0.04%	269,891	$2.3M	New
IWR iShares Russell Mid-Cap ETF	0.04%	20,551	$2.3M	Reduce -4.7%
GENI Genius Sports Ltd.	0.04%	370,631	$2.2M	Add +201.3%
USB US Bancorp	0.04%	36,976	$2.2M	Reduce -4.2%
CSX CSX Corp.	0.04%	46,969	$2.2M	Add +1.5%
PNC PNC Financial Services Group	0.04%	9,065	$2.2M	Add +1.6%
ADP Automatic Data Processing	0.04%	9,963	$2.2M	Reduce -3.9%
FBT First Trust Nyse Arca Biotec	0.04%	8,833	$2.2M	Reduce -3.4%
NFLX Netflix Inc.	0.04%	30,488	$2.2M	Add +26.9%
AVBC Avidia Bancorp Inc.	0.04%	102,550	$2.2M	Add +36.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	9,350	$2.1M	Reduce -3.4%
PFE Pfizer Inc.	0.04%	88,780	$2.1M	Reduce -10.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	16,757	$2.1M	Reduce -76.2%
AON Aon PLC Class A	0.04%	6,282	$2.1M	Add +3.8%
GS Goldman Sachs Group Inc.	0.04%	2,049	$2.1M	Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR	0.04%	4,275	$2.0M	Add +1.5%
TRS Trimas Corp.	0.04%	45,318	$2.0M	No change
OLLI Ollie's Bargain Outlet Holdi	0.04%	26,540	$2.0M	Add +132600.0%
FLEX Flex Ltd.	0.04%	12,210	$2.0M	No change
EML The Eastern Co.	0.04%	69,598	$1.9M	No change
JEPI JPMorgan Equity Premium Inco	0.04%	33,326	$1.9M	Reduce -12.1%
FCCO First Community Corp.	0.04%	57,428	$1.9M	No change
PPHC Public Policy Holding Co. Inc.	0.04%	252,228	$1.9M	Reduce -52.4%
ALL Allstate Corp.	0.04%	7,831	$1.9M	Reduce -6.8%
QUAL iShares MSCI USA Quality Fac	0.04%	8,457	$1.9M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	6,577	$1.8M	Reduce -4.5%
OBDC Blue Owl Capital Corp.	0.03%	287,055	$1.8M	Add +1057.8%
SMH Vaneck Semiconductor ETF	0.03%	2,736	$1.8M	Reduce -8.6%
WDC Western Digital Corp.	0.03%	2,772	$1.8M	Reduce -0.4%
BJRI Bj's Restaurants Inc.	0.03%	28,960	$1.8M	Add +141.5%
HDSN Hudson Technologies Inc.	0.03%	303,380	$1.7M	New
PPLT Abrdn Physical Platinum SHRS	0.03%	123,190	$1.7M	Reduce -2.0%
CHEF The Chefs' Warehouse Inc.	0.03%	17,917	$1.7M	No change
GE General Electric filed as GE AEROSPACE	0.03%	4,595	$1.7M	Add +2.5%
COF Capital One Financial Corp.	0.03%	8,525	$1.7M	Reduce -6.5%
SCHG Schwab US Large-Cap Growth	0.03%	50,232	$1.7M	Add +1.9%
LRCX Lam Research Corp.	0.03%	3,878	$1.7M	Reduce -10.9%
EQT Eqt Corp.	0.03%	31,341	$1.7M	Add +112.2%
AIOT Powerfleet Inc.	0.03%	428,790	$1.6M	Reduce -1.0%
CLFD Clearfield Inc.	0.03%	41,192	$1.6M	Reduce -63.2%
GNRC Generac Holdings Inc.	0.03%	5,592	$1.6M	Reduce -6.1%
SDY SS SPDR S&P Dividend ETF	0.03%	10,622	$1.6M	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.03%	50,960	$1.6M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.03%	50,399	$1.6M	Reduce -5.9%
IWM iShares Russell 2000 ETF	0.03%	5,351	$1.6M	Reduce -11.2%
OMER Omeros Corp.	0.03%	168,750	$1.6M	Add +46.7%
KEY Keycorp	0.03%	69,339	$1.6M	Reduce -0.4%
WELL Welltower Inc.	0.03%	7,005	$1.6M	Reduce -5.1%
UL Unilever PLC-Sponsored ADR	0.03%	26,358	$1.6M	Reduce -7.4%
SCHZ Schwab US Aggregate Bond ETF	0.03%	66,385	$1.5M	Reduce -20.5%
SYK Stryker Corp.	0.03%	4,876	$1.5M	Reduce -0.4%
HDV iShares Core High Dividend E	0.03%	55,683	$1.5M	Reduce -0.7%
IA Innovative Solutions & Supp	0.03%	84,740	$1.5M	Reduce -19.2%
TECB iShares US Tech Breakthrough	0.03%	21,211	$1.5M	Reduce -1.9%
HOFT Hooker Furnishings Corp.	0.03%	84,205	$1.5M	Reduce -22.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	13,216	$1.5M	Reduce -37.2%
AEP American Electric Power	0.03%	10,862	$1.5M	Reduce -3.3%
MLKN Millerknoll Inc.	0.03%	72,451	$1.5M	Reduce -3.9%
MO Altria Group Inc.	0.03%	20,459	$1.5M	Reduce -16.7%
SMRT Smartrent Inc.	0.03%	1,235,136	$1.5M	Reduce -52.1%
SHOP Shopify Inc. Class A	0.03%	12,757	$1.5M	Reduce -2.2%
FDX FedEx Corp.	0.03%	4,639	$1.5M	Reduce -7.5%
BCHT Birchtech Corp.	0.03%	700,244	$1.4M	Add +63.4%
CVCO Cavco Industries Inc.	0.03%	2,301	$1.4M	Add +81.0%
CTVA Corteva Inc.	0.03%	16,690	$1.4M	Reduce -5.3%
BMY Bristol-Myers Squibb Co.	0.03%	24,068	$1.4M	Reduce -14.5%
PPLI People Inc.	0.03%	29,675	$1.4M	Add +52.4%
INTC Intel Corp.	0.03%	9,784	$1.4M	Reduce -32.2%
SPGI S&P Global Inc.	0.03%	3,319	$1.4M	Add +65.6%
LMT Lockheed Martin Corp.	0.03%	2,652	$1.4M	Reduce -12.8%
PENN Penn Entertainment Inc.	0.03%	63,060	$1.3M	Reduce -4.2%
LXFR Luxfer Holdings PLC	0.03%	74,317	$1.3M	Add +131.1%
FPX First Trust US Equity Opport	0.03%	6,500	$1.3M	No change
PWR Quanta Services Inc.	0.03%	1,850	$1.3M	Reduce -1.6%
INSE Inspired Entertainment Inc.	0.03%	161,200	$1.3M	No change
SIRI Sirius XM Holdings Inc.	0.03%	45,016	$1.3M	Reduce -19.2%
MOG.A Moog Inc. Class A	0.03%	3,122	$1.3M	No change
COR Cencora Inc.	0.03%	4,608	$1.3M	Add +6.4%
IWP iShares Russell Mid-Cap Grow	0.03%	8,868	$1.3M	Reduce -18.5%
PRF Invesco Rafi US 1000 ETF	0.02%	23,680	$1.3M	No change
RWK Invesco S&P Midcap 400 Rev	0.02%	8,737	$1.3M	Reduce -12.3%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	27,401	$1.3M	Reduce -10.6%
ANCTF Alimentation Couche-Tard Inc.	0.02%	19,799	$1.3M	Reduce -3.6%
MCHP Microchip Technology Inc.	0.02%	13,802	$1.3M	Reduce -4.9%
GDL GDL Fund	0.02%	148,158	$1.3M	Reduce -15.2%
FEX First Trust Large Cap Core A	0.02%	8,970	$1.3M	Reduce -7.2%
VGT Vanguard Info Tech ETF	0.02%	10,487	$1.3M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.02%	69,648	$1.2M	Reduce -9.7%
LE Lands' End Inc.	0.02%	116,280	$1.2M	New
EEM iShares MSCI Emerging Market	0.02%	17,470	$1.2M	Add +7.9%
LGCY Legacy Education Inc.	0.02%	100,225	$1.2M	Add +17.6%
DHR Danaher Corp.	0.02%	6,169	$1.2M	Reduce -19.0%
SBUX Starbucks Corp.	0.02%	11,245	$1.1M	Reduce -4.8%
DE Deere & Co.	0.02%	1,811	$1.1M	Reduce -4.6%
VOXR Vox Royalty Corp.	0.02%	240,637	$1.1M	No change
DFUV Dimensional US Marketwide Va	0.02%	20,597	$1.1M	Reduce -6.6%
IWB iShares Russell 1000 ETF	0.02%	2,762	$1.1M	Reduce -5.7%
DMBS Doubleline Mortgage ETF	0.02%	23,000	$1.1M	No change
CBOE Cboe Global Markets Inc.	0.02%	4,644	$1.1M	Reduce -4.1%
PM Philip Morris International	0.02%	6,208	$1.1M	Reduce -8.5%
IT Gartner Inc.	0.02%	8,657	$1.1M	Reduce -4.3%
WFC Wells Fargo & Co.	0.02%	13,561	$1.1M	Reduce -12.9%
TPR Tapestry Inc.	0.02%	7,478	$1.1M	Reduce -14.3%
MTBA Simplify MBS ETF	0.02%	22,000	$1.1M	No change
VZ Verizon Communications Inc.	0.02%	25,472	$1.1M	Reduce -21.0%
UTZ Utz Brands Inc.	0.02%	138,670	$1.1M	New
ADI Analog Devices Inc.	0.02%	2,679	$1.1M	Reduce -7.0%
NEM Newmont Corp.	0.02%	11,371	$1.1M	Reduce -4.6%
AOUT American Outdoor Brands Inc.	0.02%	88,816	$1.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,702	$1.0M	Reduce -3.7%
ADX Adams Diversified Equity	0.02%	40,046	$1.0M	Reduce -25.7%
WY Weyerhaeuser Co.	0.02%	41,993	$1.0M	Reduce -9.2%
PKG Packaging Corp. of America	0.02%	4,200	$1.0M	Reduce -8.9%
BAM Brookfield Asset Mgmt-A	0.02%	22,184	$995K	Reduce -4.3%
SLV iShares Silver Trust	0.02%	18,607	$995K	Reduce -13.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	27,189	$993K	No change
GDX Vaneck Gold Miners ETF	0.02%	12,993	$980K	Reduce -0.2%
APH Amphenol Corp. Class A	0.02%	5,530	$975K	Add +167.8%
ISRG Intuitive Surgical Inc.	0.02%	2,439	$970K	Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,846	$958K	Reduce -5.6%
SRBK Sr Bancorp Inc.	0.02%	48,600	$956K	Add +2.2%
AIQ Global X Art Intel & Tech	0.02%	14,508	$952K	Add +9.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	12,609	$944K	Add +0.0%
UEC Uranium Energy Corp.	0.02%	87,674	$935K	No change
DUK Duke Energy Corp.	0.02%	7,280	$922K	Reduce -17.2%
SO The Southern Co.	0.02%	9,617	$920K	Reduce -12.4%
IYF iShares US Financials ETF	0.02%	7,199	$918K	Add +0.1%
ARCC Ares Capital Corp.	0.02%	49,193	$912K	Add +4.7%
BDX Becton Dickinson and Co.	0.02%	5,967	$903K	Add +1.8%
GVI iShares Intermediate Governm	0.02%	8,429	$894K	Reduce -0.6%
BA The Boeing Co.	0.02%	4,112	$890K	Reduce -7.9%
NLCP Newlake Capital Partners Inc.	0.02%	55,450	$885K	Add +53.3%
VXUS Vanguard Total Intl Stock	0.02%	10,334	$883K	Reduce -1.5%
OCTV Octave Intelligence Class B	0.02%	54,080	$882K	New
NKE Nike Inc. Class B	0.02%	21,454	$881K	Reduce -34.2%
PKW Invesco Buyback Achievers Et	0.02%	6,213	$880K	No change
NVRI Enviri Corp.	0.02%	39,880	$875K	New
TLN Talen Energy Corp.	0.02%	2,273	$873K	Add +2.3%
DAL Delta Air Lines Inc.	0.02%	9,236	$865K	Reduce -8.9%
TMUS T-Mobile US Inc.	0.02%	5,154	$864K	Reduce -4.3%
GLDM SPDR Gold Minishares Trust	0.02%	10,794	$857K	Reduce -1.0%
CRVS Corvus Pharmaceuticals Inc.	0.02%	56,723	$847K	Add +3.6%
XHLIX Hamilton LN Private Asst-I	0.02%	40,525	$841K	No change
IGM iShares Expanded Tech Sector	0.02%	5,113	$836K	No change
CL Colgate-Palmolive Co.	0.02%	9,107	$835K	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.02%	1,655	$830K	Reduce -24.6%
AME Ametek Inc.	0.02%	3,421	$828K	Reduce -7.7%
SCHK Schwab 1000 Index ETF	0.02%	22,916	$826K	No change
ADVANT-E CORP COM	0.02%	10	$826K	No change
ADBE Adobe Inc.	0.02%	3,954	$811K	Reduce -79.8%
IYW iShares Ustechnology ETF	0.02%	3,149	$794K	Reduce -7.3%
DY Dycom Industries Inc.	0.02%	1,550	$784K	Reduce -4.6%
DGRO iShares Core Dividend Growth	0.02%	10,280	$779K	Reduce -31.5%
INFU Infusystem Holdings Inc.	0.02%	80,661	$778K	No change
JBBB Janus Henderson B-BBB Clo Et	0.01%	16,410	$777K	Reduce -3.6%
FITB Fifth Third Bancorp	0.01%	13,778	$777K	Reduce -4.9%
RGBD Regional Brands Inc.	0.01%	515,899	$774K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	12,318	$766K	Reduce -2.1%
EMLP First Trust North American E	0.01%	17,547	$763K	Add +0.0%
ACWI iShares MSCI Acwi ETF	0.01%	4,845	$761K	No change
MCFT Mastercraft Boat Holdings Inc.	0.01%	29,270	$756K	No change
CLMB Climb Global Solutions Inc.	0.01%	32,470	$754K	Add +44.1%
MZTI The Marzetti Company	0.01%	6,548	$748K	Add +538.2%
ACNT Ascent Industries Co.	0.01%	49,650	$746K	Reduce -0.2%
EMR Emerson Electric Co.	0.01%	5,209	$746K	Reduce -4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,721	$745K	No change
KTOS Kratos Defense & Security	0.01%	14,844	$740K	Add +12.5%
ICOP iShares Copper and Metals	0.01%	15,008	$739K	Reduce -6.5%
EFA iShares MSCI Eafe ETF	0.01%	7,095	$737K	Reduce -14.6%
AMP Ameriprise Financial Inc.	0.01%	1,603	$735K	Reduce -2.9%
WSBC Wesbanco Inc.	0.01%	18,692	$730K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	14,145	$722K	Reduce -28.9%
HBM Hudbay Minerals Inc.	0.01%	30,500	$720K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,331	$720K	Add +0.1%
PAVE Global X US Infrastructure	0.01%	12,138	$715K	Reduce -0.5%
EWZS iShares MSCI Brazil Small-Ca	0.01%	55,000	$714K	New
DOV Dover Corp.	0.01%	3,120	$700K	Reduce -13.6%
ET Energy Transfer LP	0.01%	36,417	$696K	Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	8,309	$696K	Reduce -1.8%
GONDOLA TAX LIEN FUND	0.01%	693,021	$693K	Add +59.8%
SRG Seritage Growth Prop- A	0.01%	262,887	$691K	Add +27.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	906	$691K	Add +11.3%
AIT Applied Industrial Tech Inc.	0.01%	2,000	$676K	No change
JEF Jefferies Financial Group Inc.	0.01%	13,425	$671K	Reduce -4.8%
VCIT Vanguard Int-Term Corporate	0.01%	8,100	$669K	Add +5.7%
MRBK Meridian Corp.	0.01%	32,960	$660K	Reduce -36.6%
ICPI iShares 0-1 YR Tips Bond ETF	0.01%	13,013	$658K	Add +56.8%
FDVV Fidelity High Dividend ETF	0.01%	10,727	$647K	Reduce -5.8%
GDXJ Vaneck Junior Gold Miners	0.01%	6,558	$644K	No change
NWBI Northwest Bancshares Inc.	0.01%	42,345	$642K	No change
IWN iShares Russell 2000 Value E	0.01%	2,899	$641K	Reduce -0.8%
CASY Casey's General Stores Inc.	0.01%	806	$641K	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,677	$632K	No change
VOYA Voya Financial Inc.	0.01%	6,932	$628K	Reduce -5.2%
VHT Vanguard Health Care ETF	0.01%	2,096	$627K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,824	$626K	Reduce -1.0%
DG Dollar General Corp.	0.01%	5,389	$620K	Reduce -9.0%
JBND JPMorgan Active Bond ETF	0.01%	11,551	$618K	Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,175	$617K	No change
CNSWF Constellation Software Inc.	0.01%	321	$604K	Reduce -2.4%
IWC iShares Micro-Cap ETF	0.01%	3,003	$601K	No change
GM General Motors Co.	0.01%	7,552	$582K	Reduce -5.3%
CLF Cleveland-Cliffs Inc.	0.01%	61,981	$582K	Reduce -37.6%
PATK Patrick Industries Inc.	0.01%	6,462	$580K	Add +3099.0%
DON Wisdomtree US Midcap Dividen	0.01%	10,251	$579K	No change
CRDO Credo Technology Group Holdi	0.01%	2,120	$577K	Add +324.0%
MLHLF Malibu Life Holdings Ltd. filed as THIRD POINT OFFSHORE INVESTORS	0.01%	35,612	$572K	No change
CERES FARMS LLC	0.01%	567,856	$568K	Add +2.7%
UNTC Unit Corp.	0.01%	18,060	$565K	Reduce -2.7%
LYV Live Nation Entertainment Inc.	0.01%	3,072	$563K	Add +11277.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,127	$560K	Add +7.3%
FENI Fidelity Enhanced Intl ETF	0.01%	13,900	$558K	Add +56.2%
CPPTL Copper Property CTL Pass THR	0.01%	52,595	$558K	Add +281.1%
AXP American Express Co.	0.01%	1,643	$556K	Reduce -12.9%
BR Broadridge Financial Solutio	0.01%	4,054	$555K	Add +358.1%
STX Seagate Technology Holdings	0.01%	575	$555K	Add +76.4%
SCHP Schwab U.S. Tips ETF	0.01%	20,784	$551K	Add +116.3%
RVSB Riverview Bancorp Inc.	0.01%	97,424	$529K	Add +371.9%
MINT PIMCO Enhanced Short Maturit	0.01%	5,241	$528K	Reduce -1.8%
TPG TPG Inc.	0.01%	13,000	$527K	No change
CINF Cincinnati Financial Corp.	0.01%	2,826	$523K	Reduce -5.7%
TGT Target Corp.	0.01%	4,002	$523K	Reduce -9.5%
VPU Vanguard Utilities ETF	0.01%	2,662	$521K	No change
ITW Illinois Tool Works	0.01%	1,909	$516K	Reduce -4.9%
FSTR Foster (lb) Co. Class A	0.01%	11,430	$516K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	2,744	$516K	Reduce -22.8%
BROOKFIELD INFRAST INCOME-I	0.01%	46,012	$510K	Add +1.1%
FNB FNB Corp.	0.01%	26,447	$505K	Reduce -42.3%
CMG Chipotle Mexican Grill Inc.	0.01%	14,710	$500K	Add +0.9%
HHH Howard Hughes Holdings Inc.	0.01%	6,975	$499K	Reduce -74.8%
ZM Zoom Communications Inc.	0.01%	5,770	$498K	Reduce -4.5%
MDY State Street SPDR S&P Midcap	0.01%	705	$496K	Reduce -10.8%
TIP iShares Tips Bond ETF	0.01%	4,487	$491K	Reduce -6.4%
AMNF Armanino Foods of Distinct	0.01%	47,170	$488K	No change
OPBK Op Bancorp	0.01%	32,074	$481K	No change
ICVT iShares Convertible Bond ETF	0.01%	3,941	$480K	Add +463.0%
DFAS Dimensional US Small Cap ETF	0.01%	5,813	$479K	No change
T AT&T Inc.	0.01%	22,982	$476K	Reduce -19.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	19,602	$475K	Add +0.0%
IYH iShares U.S. Healthcare ETF	0.01%	7,071	$474K	No change
CBRE CBRE Group Inc. Class A	0.01%	3,503	$472K	Reduce -11.6%
FCX Freeport-McMoran Inc.	0.01%	7,383	$464K	Add +10.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,895	$462K	Reduce -30.9%
ORLY O'reilly Automotive Inc.	0.01%	5,015	$462K	Reduce -10.4%
BSIN Big SKY Industrial Inc.	0.01%	419,686	$462K	New
MGM MGM Resorts International	0.01%	9,625	$460K	Reduce -26.0%
FALN iShares Fallen Angels ETF	0.01%	16,883	$460K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	17,999	$454K	Add +0.0%
HRL Hormel Foods Corp.	0.01%	18,190	$451K	Reduce -19.9%
NEOG Neogen Corp.	0.01%	50,000	$450K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	8,860	$449K	Reduce -0.0%
AFRM Affirm Holdings Inc.	0.01%	5,500	$449K	Add +57.1%
DEO Diageo PLC-Sponsored ADR	0.01%	5,486	$441K	Reduce -8.8%
IDXX Idexx Laboratories Inc.	0.01%	835	$440K	Reduce -3.8%
MLPX Global X MLP & Energy Infras	0.01%	5,906	$435K	Add +5.3%
DELL Dell Technologies -C	0.01%	1,002	$432K	Reduce -64.3%
FORTRESS NET LEASE REIT CLASS	0.01%	40,594	$428K	No change
IBDU iShares Ibonds Dec 2029 Term	0.01%	18,396	$426K	No change
VGMS Vanguard Multi-Sector	0.01%	8,231	$422K	Add +192.3%
VMC Vulcan Materials Co.	0.01%	1,430	$422K	Add +7.0%
MSA Msa Safety Inc.	0.01%	2,400	$419K	No change
VONG Vanguard Russell 1000 Growth	0.01%	3,275	$419K	No change
SURE Advisorshares Insider Advant	0.01%	2,810	$419K	No change
DVN Devon Energy Corp.	0.01%	10,126	$418K	Add +2503.1%
IWS iShares Russell Mid-Cap Valu	0.01%	2,528	$416K	No change
BROOKFIELD INFRAST INCOME-D	0.01%	37,939	$416K	Add +1.0%
VTWO Vanguard Russell 2000 ETF	0.01%	3,413	$414K	Reduce -27.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	11,157	$405K	Reduce -9.6%
BIV Vanguard Intermediate-Term B	0.01%	5,263	$404K	Add +1.0%
SNPS Synopsys Inc.	0.01%	902	$403K	Reduce -7.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	8,195	$399K	Reduce -11.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	3,385	$398K	No change
D Dominion Energy Inc.	0.01%	5,805	$396K	Reduce -7.4%
CVS CVS Health Corp.	0.01%	3,825	$396K	Reduce -32.6%
IONQ Ionq Inc.	0.01%	7,405	$394K	Reduce -2.6%
FRMI Fermi Inc.	0.01%	42,975	$394K	Add +109.4%
SMPL The Simply Good Foods Co.	0.01%	29,500	$392K	Reduce -28.6%
ANET Arista Networks Inc.	0.01%	2,304	$391K	Add +101.4%
IRTC Irhythm Holdings Inc.	0.01%	3,230	$384K	No change
EDD Morgan Stanley Emrg MRK Dom	0.01%	65,254	$384K	No change
CWCO Consolidated Water Co.-Ord SH	0.01%	12,980	$383K	New
XLF SS Financial Select Sector	0.01%	7,138	$383K	Reduce -8.2%
LLYVK Liberty Live Holdings Class C	0.01%	3,613	$382K	No change
CNC Centene Corp.	0.01%	5,920	$380K	Reduce -8.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	13,789	$379K	Reduce -24.0%
CARR Carrier Global Corp.	0.01%	5,111	$375K	Reduce -5.8%
SRUUF Sprott Physical Uranium TR	0.01%	20,288	$373K	No change
XOVR Ershares Private-Public Cros	0.01%	17,615	$371K	New
MILLENNIUM USA HEDGEFOCUS FUND	0.01%	369,713	$370K	Add +4.3%
OKTA Okta Inc.	0.01%	2,682	$366K	Add +266.9%
WEN The Wendy's Co.	0.01%	43,300	$359K	New
ARM Arm Holdings PLC-ADR	0.01%	1,009	$358K	Add +39.0%
EQIX Equinix Inc.	0.01%	343	$358K	Reduce -9.3%
STE Steris PLC	0.01%	1,688	$355K	Add +12.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,663	$355K	Add +0.0%
ULBI Ultralife Corp.	0.01%	56,169	$355K	No change
HAP Vaneck Natural Resources ETF	0.01%	5,141	$353K	No change
GWW WW Grainger Inc.	0.01%	259	$352K	Add +18.8%
OSPN Onespan Inc.	0.01%	24,333	$349K	No change
GNOV FT Vest US Equity Moderate B	0.01%	8,344	$349K	Reduce -26.0%
JBL Jabil Inc.	0.01%	904	$348K	Reduce -2.6%
XAR SS SPDR S&P Aerospace Def	0.01%	1,226	$348K	Reduce -3.2%
LECO Lincoln Electric Holdings	0.01%	1,306	$347K	No change
WCCB West Coast Community Bancorp	0.01%	6,820	$341K	Add +14.2%
ANAB Anaptysbio Inc.	0.01%	5,000	$338K	New
SCHM Schwab US Mid Cap ETF	0.01%	9,102	$336K	No change
CEG Constellation Energy	0.01%	1,351	$335K	Reduce -11.1%
JCI Johnson Controls Internation	0.01%	2,249	$329K	Add +46.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	14,700	$328K	No change
SHEL Shell PLC-ADR	0.01%	4,228	$328K	Reduce -32.0%
DLN Wisdomtree US Largecap Divid	0.01%	3,398	$327K	No change
DFAX Dimensional World Ex US Core	0.01%	8,883	$327K	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.01%	2,086	$327K	Reduce -9.7%
BBY Best Buy Co. Inc.	0.01%	4,301	$326K	Add +2711.1%
IBB iShares Biotechnology ETF	0.01%	1,712	$326K	Reduce -3.9%
SOXX iShares Semiconductor ETF	0.01%	501	$321K	No change
BND Vanguard Total Bond Market	0.01%	4,352	$319K	Reduce -28.0%
TXT Textron Inc.	0.01%	3,460	$317K	Add +15.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,261	$317K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	10,173	$316K	No change
PARTNERS GROUP PRIVATE EQUITY	0.01%	143,674	$315K	No change
HQI Hirequest Inc.	0.01%	25,069	$315K	No change
BTC Grayscale Bitcoin Mini ETF	0.01%	12,072	$313K	Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	6,880	$313K	Reduce -1.3%
KVUE Kenvue Inc.	0.01%	16,362	$313K	Reduce -29.8%
PROVIDER REAL ESTATE FUND I LP	0.01%	311,676	$312K	Reduce -85.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	3,543	$311K	Reduce -17.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,821	$310K	Reduce -17.1%
CMCSA Comcast Corp. Class A	0.01%	12,524	$307K	Reduce -78.0%
MOS The Mosaic Co.	0.01%	14,506	$307K	Add +19.9%
FORTRESS NET LEASE REIT CLASS	0.01%	28,702	$306K	No change
FOSL Fossil Group Inc.	0.01%	73,700	$305K	Add +0.9%
OXY Occidental Petroleum Corp.	0.01%	6,228	$302K	Reduce -4.1%
PKOH Park-Ohio Holdings Corp.	0.01%	7,856	$302K	Add +7756.0%
PS Pershing Square Inc.	0.01%	9,180	$302K	New
VG Venture Global Inc. Class A	0.01%	27,000	$301K	Add +3.9%
PSYTF Pason Systems Inc.	0.01%	34,010	$296K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	5,250	$295K	No change
PFF iShares Preferred & Income S	0.01%	9,666	$295K	Add +4.6%
LNG Cheniere Energy Inc.	0.01%	1,232	$294K	Add +65.8%
CFG Citizens Financial Group	0.01%	4,199	$294K	Reduce -6.7%
SCHA Schwab US Small-Cap ETF	0.01%	8,101	$293K	Add +4.5%
TKR Timken Co.	0.01%	2,000	$291K	Reduce -30.5%
C Citigroup Inc.	0.01%	2,069	$290K	Reduce -36.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	875	$289K	Reduce -10.8%
FMNB Farmers Natl Banc Corp.	0.01%	19,722	$288K	Reduce -23.3%
LNGX Global X US NTRL Gas ETF	0.01%	7,156	$288K	Add +6.7%
VONE Vanguard Russell 1000	0.01%	845	$286K	No change
VLO Valero Energy Corp.	0.01%	1,097	$286K	Reduce -32.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,767	$285K	Reduce -13.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	5,100	$284K	No change
VVX V2X Inc.	0.01%	3,804	$284K	Reduce -96.5%
SPCX Space Exploration Techn Class A	0.01%	1,633	$279K	New
LODE Comstock Inc.	0.01%	66,880	$278K	New
STEW SRH Total Return Fund Inc.	0.01%	15,481	$277K	Reduce -16.2%
XLI SS Industrial Select Sector	0.01%	1,491	$276K	No change
SNOW Snowflake Inc.	0.01%	1,081	$275K	Reduce -65.3%
WMB Williams Cos Inc.	0.01%	3,697	$275K	Add +24.7%
FLOT iShares Floating Rate Bond E	0.01%	5,380	$275K	Add +0.2%
PGF Invesco Financial Preferred	0.01%	20,000	$274K	No change
DGICA Donegal Group Inc. Class A	0.01%	14,500	$273K	Reduce -2.7%
SMG Scotts Miracle-Gro Co.	0.01%	4,000	$272K	Reduce -95.0%
SLGN Silgan Holdings Inc.	0.01%	5,761	$267K	Reduce -21.5%
VMBSX Vanguard M/B Sec Indx-Adm	0.01%	5,697	$267K	Add +0.7%
COHR Coherent Corp.	0.01%	672	$265K	No change
LMBS First Trust Low Duration Opp	0.01%	5,285	$263K	No change
DIVO Amplify CWP Enhan Divid ETF	0.01%	5,736	$262K	Add +0.7%
ITA iShares U.S. Aerospace & Def	0.01%	1,081	$262K	Reduce -6.7%
SYLD Cambria Shareholder Yield Et	0.01%	3,254	$257K	Add +0.0%
ACGL Arch Capital Group Ltd.	0.01%	2,646	$257K	Reduce -14.8%
DBC Invesco DB Commodity Index T	0.00%	9,535	$254K	No change
MAS Masco Corp.	0.00%	3,123	$254K	Reduce -56.4%
XLV SS Health Care Select Sector	0.00%	1,599	$254K	Reduce -2.4%
CB Chubb Ltd.	0.00%	741	$252K	Reduce -15.5%
GLSI Greenwich Lifesciences Inc.	0.00%	10,740	$252K	Reduce -71.4%
MSGS Madison Square Garden Sports	0.00%	620	$249K	Reduce -19.5%
KLAC KLA Corp.	0.00%	823	$248K	Add +58.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,735	$248K	Reduce -42.1%
STZ Constellation Brands Inc. Class A	0.00%	1,780	$248K	Reduce -11.3%
LIT Global X Lithium & Battery T	0.00%	3,155	$247K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	11,700	$246K	No change
KR Kroger Co.	0.00%	4,435	$246K	Reduce -12.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	12,000	$246K	No change
NXST Nexstar Media Group Inc.	0.00%	1,370	$245K	Reduce -12.0%
IIGD Invesco Inv Grade Defensive	0.00%	10,000	$245K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,585	$242K	Add +4.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,243	$236K	Reduce -8.1%
GABC German American Bancorp	0.00%	4,960	$235K	No change
MDLZ Mondelez International Inc. Class A	0.00%	4,047	$234K	Reduce -12.1%
TSQ Townsquare Media Inc. Class A	0.00%	32,930	$233K	New
PPA Invesco Aerospace & Defense	0.00%	1,290	$228K	No change
OKLO Oklo Inc.	0.00%	4,310	$226K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	10,000	$224K	Reduce -80.3%
EEA The European Equity Fund Inc.	0.00%	20,324	$223K	No change
FTCO Fortitude Gold Corp.	0.00%	44,510	$222K	No change
CRWV Coreweave Inc. Class A	0.00%	2,226	$222K	Reduce -19.9%
PFIX Simplify Interest Rate Hedge	0.00%	5,100	$221K	New
SPE Special Opportunities Fund	0.00%	16,250	$219K	Reduce -29.0%
CRSP Crispr Therapeutics AG	0.00%	3,991	$218K	Reduce -0.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,662	$217K	Reduce -16.2%
FFDF FFD Financial Corp.	0.00%	4,811	$217K	No change
CLVT Clarivate PLC	0.00%	100,000	$216K	Add +12.3%
CCO Clear Channel Outdoor Holdin	0.00%	88,765	$215K	No change
CMI Cummins Inc.	0.00%	298	$213K	Reduce -21.6%
DLR Digital Realty Trust Inc.	0.00%	1,182	$212K	Reduce -10.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	14,747	$211K	Reduce -5.4%
XEL Xcel Energy Inc.	0.00%	2,594	$208K	Reduce -2.5%
COIN Coinbase Global Inc. Class A	0.00%	1,423	$208K	Reduce -3.4%
RY Royal Bank of Canada	0.00%	1,000	$207K	Reduce -11.2%
KNX Knight-Swift Transportation	0.00%	2,624	$204K	Reduce -18.1%
GOLF Acushnet Holdings Corp.	0.00%	1,720	$204K	No change
AFL Aflac Inc.	0.00%	1,726	$202K	Reduce -9.2%
BF.B Brown-Forman Corp. Class B	0.00%	7,539	$201K	Reduce -16.3%
HGV Hilton Grand Vacations Inc.	0.00%	3,800	$199K	Reduce -7.3%
BNY Bank of New York Mellon Corp.	0.00%	1,370	$198K	Reduce -17.4%
ACCELERATE ARBITRAGE FUND	0.00%	10,200	$198K	No change
CDZI Cadiz Inc.	0.00%	46,640	$195K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,046	$195K	Add +3.9%
MDU Mdu Resources Group Inc.	0.00%	9,111	$193K	Reduce -19.0%
ECL Ecolab Inc.	0.00%	692	$193K	Reduce -12.0%
RPM RPM International Inc.	0.00%	1,710	$190K	Add +63.2%
ES Eversource Energy	0.00%	2,625	$190K	Reduce -13.6%
VTIP Vanguard Short-Term Tips	0.00%	3,776	$190K	Add +655.2%
MFSI MFS Active International	0.00%	5,830	$189K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	2,775	$188K	Reduce -57.0%
XSD SS SPDR S&P Semiconductor	0.00%	300	$187K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,977	$187K	Reduce -10.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,351	$186K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	6,233	$183K	Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	2,057	$183K	Add +0.5%
SOFI Sofi Technologies Inc.	0.00%	10,163	$182K	Add +262.3%
SCCO Southern Copper Corp.	0.00%	1,036	$181K	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,961	$180K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	679	$179K	Reduce -35.7%
AWK American Water Works Co. Inc.	0.00%	1,350	$178K	Reduce -19.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,348	$177K	No change
AB Alliancebernstein Holding LP	0.00%	5,000	$176K	Reduce -32.0%
VRP Invesco Variable Rate Prefer	0.00%	7,235	$176K	Add +3.4%
FLYW Flywire Corp.-Voting	0.00%	10,000	$176K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2,215	$176K	Reduce -7.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,126	$175K	New
IBRX Immunitybio Inc.	0.00%	20,000	$175K	No change
FTI Technipfmc PLC	0.00%	2,625	$174K	Reduce -24.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	6,814	$174K	Add +1.0%
XLRE SS Real Estate Select Sector	0.00%	3,930	$173K	Reduce -3.9%
HIG Hartford Insurance Group Inc.	0.00%	1,304	$173K	Reduce -15.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,031	$172K	No change
PRMB Primo Brands Corp.	0.00%	7,020	$172K	No change
TERRY CORP CONN COM	0.00%	354	$171K	Reduce -0.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	10,243	$170K	Reduce -15.1%
APP AppLovin Corp. Class A	0.00%	328	$169K	No change
SYY Sysco Corp.	0.00%	2,013	$168K	Reduce -15.1%
ICE Intercontinental Exchange Inc.	0.00%	1,364	$168K	Reduce -43.5%
IWO iShares Russell 2000 Growth	0.00%	426	$168K	No change
MXL Maxlinear Inc.	0.00%	1,300	$166K	New
DTE DTE Energy Company	0.00%	1,086	$165K	Add +1.5%
FREL Fidelity MSCI RL Est Indx	0.00%	5,597	$164K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,150	$164K	No change
MPLX MPLX LP	0.00%	2,850	$161K	Reduce -14.3%
KHYB Kraneshares Asia Pacific Hig	0.00%	6,671	$160K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	5,500	$160K	No change
TDY Teledyne Technologies Inc.	0.00%	239	$159K	Reduce -22.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,993	$158K	Reduce -3.3%
IIF Morgan Stanley India Invest	0.00%	6,937	$158K	No change
SIVR Abrdn Physical Silver Shares	0.00%	2,812	$158K	No change
TURF T Rowe Price Nat Res ETF	0.00%	5,086	$158K	No change
DVY iShares Select Dividend ETF	0.00%	1,009	$158K	No change
GWRS Global Water Resources Inc.	0.00%	21,500	$156K	No change
WULF Terawulf Inc.	0.00%	6,300	$156K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,070	$155K	No change
ALAB Astera Labs Inc.	0.00%	320	$155K	No change
BSX Boston Scientific Corp.	0.00%	3,585	$153K	Reduce -55.5%
JQUA JPMorgan US Quality Factor	0.00%	2,113	$153K	No change
GEHC GE Healthcare Technology	0.00%	2,375	$152K	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.00%	442	$151K	Reduce -1.1%
AZN Astrazeneca PLC	0.00%	798	$151K	Reduce -48.0%
RYAM Rayonier Advanced Materials	0.00%	19,112	$150K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	1,832	$150K	No change
O Realty Income Corp.	0.00%	2,418	$150K	Reduce -14.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	790	$149K	Reduce -15.0%
SCMB Schwab Municipal Bond ETF	0.00%	5,761	$149K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,102	$149K	Reduce -3.4%
XLP SS Consumer Staples Sel Sect	0.00%	1,790	$149K	No change
RWO State Street SPDR Dow Jones	0.00%	2,965	$147K	No change
VGIT Vanguard Intermediate-Term T	0.00%	2,492	$147K	Add +26.8%
BP BP PLC-Spons ADR	0.00%	3,973	$147K	Reduce -3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,345	$147K	Reduce -4.7%
HWM Howmet Aerospace Inc.	0.00%	544	$146K	Add +460.8%
TRGP Targa Resources Corp.	0.00%	544	$146K	Reduce -1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,940	$146K	Add +104.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	422	$145K	No change
PNFP Pinnacle Financial Partners	0.00%	1,438	$145K	No change
MET Metlife Inc.	0.00%	1,705	$144K	Reduce -7.2%
OKE Oneok Inc.	0.00%	1,658	$144K	Reduce -82.3%
MSBI Midland States Bancorp Inc.	0.00%	4,619	$144K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,542	$144K	Reduce -8.2%
NDAQ Nasdaq Inc.	0.00%	1,823	$144K	Reduce -7.6%
SMC Summit Midstream Corp.	0.00%	5,027	$143K	No change
NVR NVR Inc.	0.00%	21	$143K	No change
SDOG Alps Sector Dividend Dogs	0.00%	2,093	$143K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,264	$142K	Add +9.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	10,130	$141K	Reduce -18.9%
ATO Atmos Energy Corp.	0.00%	816	$141K	Reduce -24.6%
RHLD Resolute Holdings Manag	0.00%	970	$140K	Reduce -89.2%
RGLD Royal Gold Inc.	0.00%	700	$140K	Reduce -95.8%
PRU Prudential Financial Inc.	0.00%	1,292	$139K	Reduce -18.9%
CCI Crown Castle Inc.	0.00%	1,835	$139K	Reduce -1.7%
OTIS Otis Worldwide Corp.	0.00%	1,931	$138K	Reduce -27.5%
NNI Nelnet Inc. Class A	0.00%	1,034	$138K	No change
AWI Armstrong World Industries	0.00%	859	$138K	Reduce -40.8%
CII BlackRock Enhan LRG Cap Core	0.00%	5,249	$137K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	4,000	$136K	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,190	$136K	No change
ALYAF Alithya Group Inc. Class A	0.00%	191,796	$135K	Reduce -6.2%
EOT Eaton Vance National Municip	0.00%	7,670	$135K	No change
TY Tri-Continental Corp.	0.00%	3,900	$134K	Reduce -33.9%
LDOS Leidos Holdings Inc.	0.00%	1,297	$134K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,500	$133K	Reduce -16.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,913	$132K	Reduce -53.9%
NBIS Nebius Group NV	0.00%	475	$131K	Add +18.8%
URI United Rentals Inc.	0.00%	115	$131K	Reduce -45.5%
ETHE Grayscale Ethereum Staking E	0.00%	10,213	$130K	Reduce -31.9%
DFEV Dimensional Emrg MRKT Val	0.00%	3,033	$129K	Add +14.1%
CCK Crown Holdings Inc.	0.00%	1,150	$129K	Reduce -31.0%
VLTO Veralto Corp.	0.00%	1,449	$128K	Reduce -11.7%
FTNT Fortinet Inc.	0.00%	823	$126K	Reduce -36.9%
DBB Invesco DB Base Metals Fund	0.00%	5,200	$125K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	342	$125K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,652	$125K	Reduce -9.3%
EZM Wisdomtree US Midcap Fund	0.00%	1,640	$124K	Reduce -35.9%
KNF Knife River Corp.	0.00%	1,484	$124K	No change
TWLO Twilio Inc. Class A	0.00%	600	$124K	Reduce -62.6%
FPWR First Trust Eip Power Soluti	0.00%	3,299	$124K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	905	$124K	Reduce -20.6%
IEX Idex Corp.	0.00%	543	$123K	Reduce -38.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,688	$122K	Reduce -48.2%
VPL Vanguard Ftse Pacific ETF	0.00%	1,053	$122K	No change
PZA Invesco National Amt-Free Mu	0.00%	5,089	$120K	Reduce -9.3%
HOOD Robinhood Markets Inc. Class A	0.00%	1,192	$120K	Reduce -25.6%
RS Reliance Inc.	0.00%	319	$119K	No change
CHKP Check Point Software Tech	0.00%	905	$119K	Reduce -11.9%
XME SS SPDR S&P Metals Mining	0.00%	1,107	$118K	Reduce -6.9%
XLY SS Consumer Disc Select Sect	0.00%	1,004	$118K	No change
EG Everest Group Ltd.	0.00%	325	$116K	Reduce -16.9%
CI The Cigna Group	0.00%	418	$115K	Reduce -35.3%
MANU Manchester United PLC Class A	0.00%	5,000	$115K	No change
DBSDY DBS Group Holdings-Spon ADR	0.00%	565	$115K	Reduce -22.7%
GBDC Golub Capital BDC Inc.	0.00%	8,892	$115K	Reduce -14.3%
JFLX JPMorgan Flexible Debt ETF	0.00%	2,261	$114K	No change
PRM Perimeter Solutions Inc.	0.00%	3,190	$114K	No change
FUUFF F3 Uranium Corp.	0.00%	1,161,866	$113K	No change
PSA Public Storage	0.00%	353	$112K	Reduce -27.7%
IPKW Invesco International Buybac	0.00%	1,969	$111K	No change
MP MP Materials Corp.	0.00%	1,974	$111K	Reduce -4.6%
MELI MercadoLibre Inc.	0.00%	65	$110K	Reduce -34.3%
SIGI Selective Insurance Group	0.00%	1,135	$110K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	570	$109K	Add +22.8%
KHC The Kraft Heinz Co.	0.00%	4,604	$109K	Reduce -26.8%
PLD Prologis Inc.	0.00%	802	$109K	Reduce -23.1%
USA Liberty All Star Equity Fund	0.00%	18,681	$109K	Reduce -2.0%
CDW CDW Corp.	0.00%	771	$108K	Reduce -7.1%
CDNS Cadence Design SYS Inc.	0.00%	287	$108K	Add +21.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	8,424	$108K	Reduce -9.3%
KAYNE COMMERCIAL REAL ESTATE D	0.00%	106,406	$106K	Reduce -0.6%
ALMC Alimco Financial Corp.	0.00%	30,146	$106K	No change
TEL Te Connectivity PLC	0.00%	520	$105K	Add +25.0%
HLIT Harmonic Inc.	0.00%	6,406	$105K	Reduce -16.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,812	$104K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	660	$104K	Reduce -17.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	888	$104K	Reduce -33.2%
PDX PIMCO Dynamic Income Strat	0.00%	5,000	$104K	No change
IQV Iqvia Holdings Inc.	0.00%	538	$104K	Reduce -34.8%
BGR BlackRock Enrgy & Res TR	0.00%	7,000	$104K	No change
CW Curtiss-Wright Corp.	0.00%	136	$103K	Reduce -15.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	2,645	$103K	Reduce -39.1%
ALSN Allison Transmission Holding	0.00%	909	$102K	Reduce -36.3%
RDDT Reddit Inc. Class A	0.00%	589	$102K	Add +292.7%
RDVY First Trust Rising Dividend	0.00%	1,245	$101K	Add +0.1%
MUB iShares National Muni Bond E	0.00%	933	$100K	Reduce -30.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	712	$100K	No change
BLACKSTONE REAL ESTATE INCOME	0.00%	6,907	$100K	Add +0.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	3,593	$99K	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	896	$97K	No change
HUM Humana Inc.	0.00%	245	$97K	Reduce -6.8%
IBIT iShares Bitcoin Trust ETF	0.00%	2,919	$97K	Reduce -34.7%
ADSK Autodesk Inc.	0.00%	497	$97K	Add +6.9%
USFD US Foods Holding Corp.	0.00%	940	$96K	No change
MUSA Murphy USA Inc.	0.00%	178	$96K	Add +559.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,656	$96K	No change
MS Morgan Stanley	0.00%	458	$96K	Reduce -48.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	868	$95K	Reduce -14.9%
ACLS Axcelis Technologies Inc.	0.00%	500	$95K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,783	$95K	No change
HUBB Hubbell Inc.	0.00%	180	$94K	Reduce -5.3%
CAH Cardinal Health Inc.	0.00%	396	$94K	Reduce -11.6%
FMB First Trust Managed Municipa	0.00%	1,831	$94K	No change
AMLP Alerian MLP ETF	0.00%	1,805	$94K	Add +1.2%
BLACKSTONE PRIVATE CREDIT-I	0.00%	3,894	$93K	Add +2.5%
PRU GIA	0.00%	74,532	$93K	No change
APA Apa Corp.	0.00%	2,850	$93K	Reduce -21.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$93K	No change
SMR Nuscale Power Corp.	0.00%	9,220	$92K	Reduce -0.3%
LBRDK Liberty Broadband-C	0.00%	2,776	$92K	No change
WBD Warner Bros Discovery Inc.	0.00%	3,440	$92K	Reduce -99.8%
XLB SS Materials Select Sector	0.00%	1,798	$91K	Reduce -1.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,794	$91K	Reduce -3.8%
LLYVA Liberty Live Holdings Class A	0.00%	887	$90K	Reduce -58.2%
PAG Penske Automotive Group Inc.	0.00%	500	$89K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,104	$89K	No change
AIG American International Group	0.00%	1,188	$89K	Reduce -41.4%
FIS Fidelity National Info Serv	0.00%	2,270	$88K	Reduce -2.4%
COMT iShares Gsci Commodity Dynam	0.00%	2,896	$88K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	492	$88K	No change
XLC SS Comm Select Sector SPDR	0.00%	818	$88K	No change
ED Consolidated Edison Inc.	0.00%	791	$88K	Reduce -23.8%
CP Canadian Pacific Kansas City	0.00%	1,010	$88K	Reduce -10.6%
MBSD NT Disc Dur MBS ETF	0.00%	4,230	$87K	No change
RGTI Rigetti Computing Inc.	0.00%	4,511	$87K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	850	$86K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,088	$86K	Reduce -22.9%
CACI Caci International Inc. Class A	0.00%	185	$86K	Reduce -6.6%
IUSV iShares Core S&P U.S. Value	0.00%	777	$86K	Add +12.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,098	$85K	Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	709	$84K	No change
ROST Ross Stores Inc.	0.00%	396	$84K	Reduce -47.2%
DKS Dick's Sporting Goods Inc.	0.00%	367	$83K	Add +7.3%
SIEGY Siemens AG-Spons ADR	0.00%	512	$82K	Add +14.0%
CAOS Alpha Architect Tail Risk	0.00%	905	$82K	Add +223.2%
GGZ Gabelli Global Small & M	0.00%	5,000	$81K	No change
BUG Global X Cybersecurity ETF	0.00%	2,121	$81K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	944	$81K	Add +0.6%
FVD First Trust Value Line DVD	0.00%	1,675	$81K	Reduce -7.3%
DTD Wisdomtree US Total Dividend	0.00%	864	$81K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,007	$81K	No change
PNW Pinnacle West Capital	0.00%	750	$80K	Reduce -48.7%
DDOG Datadog Inc. Class A	0.00%	307	$80K	Add +44.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,098	$80K	Reduce -19.7%
ASUR Asure Software Inc.	0.00%	10,000	$79K	No change
INDA iShares MSCI India ETF	0.00%	1,600	$79K	Reduce -11.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	870	$79K	Add +47.0%
FE Firstenergy Corp.	0.00%	1,661	$79K	Reduce -18.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	4,016	$78K	Reduce -52.0%
FRME First Merchants Corp.	0.00%	1,791	$78K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	830	$76K	Add +11.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	5,712	$76K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,130	$76K	Reduce -34.5%
BE Bloom Energy Corp. Class A	0.00%	250	$76K	Reduce -12.3%
MED Medifast Inc.	0.00%	7,060	$75K	New
IEF iShares 7-10 Year Treasury B	0.00%	788	$75K	No change
RF Regions Financial Corp.	0.00%	2,425	$73K	Reduce -21.2%
DWM Wisdomtree International Equ	0.00%	1,000	$73K	No change
IEP Icahn Enterprises LP	0.00%	10,100	$73K	No change
TXUE Thornburg Interntin Eqty ETF	0.00%	2,108	$73K	No change
GT Goodyear Tire & Rubber Co.	0.00%	11,025	$73K	Add +359.4%
IFRA iShares US Infrastructure	0.00%	1,146	$72K	Reduce -11.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,178	$72K	Add +2.3%
KKR PRIVATE EQUITY CONGLOMERAT	0.00%	2,021	$72K	No change
LWLG Lightwave Logic Inc.	0.00%	7,571	$72K	Add +292.1%
GSK GSK PLC-Spon ADR	0.00%	1,362	$71K	Reduce -74.4%
NTR Nutrien Ltd.	0.00%	1,118	$70K	Reduce -1.1%
TFLO iShares Treasury Floating Ra	0.00%	1,387	$70K	Reduce -16.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	3,568	$70K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,700	$70K	New
WEC WEC Energy Group Inc.	0.00%	596	$70K	Reduce -14.1%
ELV Elevance Health Inc.	0.00%	178	$69K	Reduce -57.0%
UUUU Energy Fuels Inc.	0.00%	4,715	$68K	No change
PTUUF Purepoint Uranium Group Inc.	0.00%	278,644	$68K	No change
GPN Global Payments Inc.	0.00%	932	$68K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	657	$68K	No change
LH Labcorp Holdings Inc.	0.00%	241	$67K	Reduce -52.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1,604	$67K	Reduce -18.1%
NOK Nokia Corp.-Spon ADR	0.00%	5,069	$67K	Reduce -17.9%
TLT iShares 20+ Year Treasury BD	0.00%	777	$67K	Reduce -17.2%
IMBBY Imperial Brands PLC-Spon ADR	0.00%	1,800	$67K	No change
P Everpure Inc. Class A	0.00%	845	$67K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,410	$66K	No change
SCHV Schwab US Large-Cap Value	0.00%	1,899	$66K	No change
FAST Fastenal Co.	0.00%	1,374	$66K	Reduce -24.5%
MSBHF Mitsubishi Corp.	0.00%	2,463	$66K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,750	$66K	No change
DXCM Dexcom Inc.	0.00%	976	$66K	Add +353.9%
NUV Nuveen Municipal Value	0.00%	7,093	$65K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	5,385	$65K	Reduce -8.0%
EPS Wisdomtree US Large Cap Fund	0.00%	835	$65K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,091	$65K	No change
GIB Cgi Inc.	0.00%	1,000	$65K	No change
CELH Celsius Holdings Inc.	0.00%	2,199	$64K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,602	$64K	No change
FRI First Trust S&P REIT Index F	0.00%	2,000	$63K	Add +0.6%
CGMU Cap Group Municipal Income	0.00%	2,300	$63K	No change
DFAC Dimensional US Core Equity 2	0.00%	1,401	$62K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	1,540	$62K	No change
RAIL Freightcar America Inc.	0.00%	6,360	$62K	Reduce -95.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	1,048	$61K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	2,072	$61K	No change
YUM Yum! Brands Inc.	0.00%	380	$61K	Reduce -27.9%
HACK Amplify Cybersecurity ETF	0.00%	575	$60K	No change
FHLC Fidelity MSCI Health Care	0.00%	780	$60K	Add +0.3%
VDIG VG WMC Dividend Growth ETF	0.00%	955	$60K	Add +107.6%
VUSV Vanguard Wellingt US Va ETF	0.00%	865	$59K	Add +125.3%
FTRE Fortrea Holdings Inc.	0.00%	3,391	$59K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	481	$59K	Add +0.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$59K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,192	$58K	No change
NMAX Newsmax Inc.	0.00%	6,862	$57K	No change
FNV Franco-Nevada Corp.	0.00%	272	$57K	No change
SOLV Solventum Corp.	0.00%	731	$56K	Reduce -49.8%
HPE Hewlett Packard Enterprise	0.00%	1,245	$56K	Reduce -25.7%
APLD Applied Digital Corp.	0.00%	1,500	$56K	Reduce -28.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	621	$56K	Add +5.8%
AVNW Aviat Networks Inc.	0.00%	2,498	$55K	No change
PRK Park National Corp.	0.00%	300	$55K	No change
PHM Pultegroup Inc.	0.00%	400	$55K	Reduce -36.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	766	$55K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	530	$55K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	806	$54K	No change
LAKE Lakeland Industries Inc.	0.00%	5,044	$54K	No change
NIM Nuveen Select Maturit Muni	0.00%	5,706	$54K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	720	$54K	No change
CME Cme Group Inc.	0.00%	242	$53K	Reduce -73.7%
SMERY Siemens Energy AG Spon ADR	0.00%	1,400	$53K	Add +2878.7%
ETH Grayscale Ethereum Staking M	0.00%	3,541	$53K	Add +327.1%
XYZ Block Inc.	0.00%	700	$53K	Reduce -9.7%
ESML iShares ESG Aware MSCI USA S	0.00%	950	$53K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	3,682	$53K	No change
CZR Caesars Entertainment Inc.	0.00%	1,750	$53K	Reduce -18.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,200	$53K	Add +140.0%
MFC Manulife Financial Corp.	0.00%	1,292	$52K	Reduce -22.1%
PPG PPG Industries Inc.	0.00%	430	$52K	Add +36.5%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	94	$52K	Reduce -8.7%
AEM Agnico Eagle Mines Ltd.	0.00%	335	$52K	Reduce -10.9%
VONV Vanguard Russell 1000 Value	0.00%	487	$52K	Reduce -20.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	2,765	$51K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,000	$51K	No change
IXN iShares Global Tech ETF	0.00%	354	$51K	No change
BLD Topbuild Corp.	0.00%	142	$50K	Reduce -52.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,968	$50K	No change
OHI Omega Healthcare Investors	0.00%	1,040	$50K	Reduce -54.1%
MOO Vaneck Agribusiness ETF	0.00%	626	$50K	Add +78.9%
UBS UBS Group AG-Reg	0.00%	999	$50K	Reduce -54.7%
DFAE Dimensional Emerging Core Eq	0.00%	1,226	$49K	No change
ORI Old Republic Intl Corp.	0.00%	1,200	$49K	Reduce -14.3%
PICB Invesco International Corpor	0.00%	2,117	$49K	No change
CIFR Cipher Digital Inc.	0.00%	2,000	$49K	New
ON On Semiconductor	0.00%	514	$49K	Reduce -14.1%
RSKIA George Risk Industries Inc. filed as RISK GEORGE INDS INC CL A	0.00%	2,595	$48K	No change
AXS Axis Capital Holdings Ltd.	0.00%	450	$48K	Reduce -50.7%
UAL United Airlines Holdings Inc.	0.00%	355	$48K	Reduce -68.7%
FWONA Liberty Media Corp. Class A	0.00%	551	$48K	Add +4.0%
SMB Vaneck Short Muni ETF	0.00%	2,730	$47K	Reduce -5.2%
FSLR First Solar Inc.	0.00%	200	$47K	No change
IGF iShares Global Infrastructur	0.00%	708	$47K	Reduce -22.7%
AYI Acuity Inc.	0.00%	125	$47K	Reduce -7.4%
BWXT BWX Technologies Inc.	0.00%	241	$47K	No change
MCO Moody's Corp.	0.00%	103	$47K	Reduce -39.0%
DFIS Dimensional International SM	0.00%	1,325	$46K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	778	$46K	Add +48.8%
AVAV Aerovironment Inc.	0.00%	280	$46K	Reduce -48.4%
FRFHF Fairfax Financial Hldgs Ltd.	0.00%	28	$46K	New
NEWT Newtekone Inc.	0.00%	3,108	$46K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	297	$46K	Reduce -1.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,000	$46K	New
SCHH Schwab US REIT ETF	0.00%	1,921	$45K	No change
NMRK Newmark Group Inc. Class A	0.00%	3,000	$45K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	514	$45K	Add +0.8%
EIPI FT Energy Income ETF	0.00%	2,063	$45K	Add +1.3%
HOMB Home Bancshares Inc.	0.00%	1,576	$45K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,500	$45K	Reduce -42.1%
EWT iShares MSCI Taiwan ETF	0.00%	412	$45K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,068	$45K	No change
PAAS Pan American Silver Corp.	0.00%	989	$44K	Reduce -3.6%
GNMA iShares Gnma Bond ETF	0.00%	1,000	$44K	No change
ABNB Airbnb Inc. Class A	0.00%	308	$44K	Reduce -69.3%
RIVN Rivian Automotive Inc. Class A	0.00%	2,538	$44K	No change
CMPS Compass Pathways PLC	0.00%	3,070	$43K	No change
SFD Smithfield Foods Inc.	0.00%	1,780	$43K	Reduce -96.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	876	$43K	Add +223.3%
FNF Fidelity National Financial	0.00%	914	$43K	Reduce -62.3%
SFM Sprouts Farmers Market Inc.	0.00%	507	$43K	Add +207.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	475	$43K	Add +0.2%
BGC BGC Group Inc. Class A	0.00%	4,000	$43K	No change
EXR Extra Space Storage Inc.	0.00%	293	$43K	Reduce -50.1%
WSC Willscot Holdings Corp.	0.00%	1,475	$43K	Reduce -62.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	483	$42K	Add +0.6%
SMBS Schwab MBS ETF	0.00%	1,667	$42K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	212	$42K	No change
VFH Vanguard Financials ETF	0.00%	320	$42K	No change
FHN First Horizon Corp.	0.00%	1,636	$42K	No change
MRSH Marsh & McLennan Cos	0.00%	251	$42K	Reduce -79.5%
SPYI Neos S&P 500 High Income ETF	0.00%	785	$42K	New
ITM Vaneck Intermediate Muni ETF	0.00%	882	$41K	Reduce -9.3%
WPC WP Carey Inc.	0.00%	578	$41K	Reduce -11.6%
PMTS Cpi Card Group Inc.	0.00%	1,988	$41K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,086	$41K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,350	$41K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,325	$41K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	600	$41K	No change
MSOS Advisorshares Pure US Cann	0.00%	8,000	$41K	No change
EVTR Eaton Vance Total Return	0.00%	800	$41K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	3,199	$41K	No change
UTES Virtus Reaves Utilities ETF	0.00%	495	$40K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	358	$40K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	437	$40K	Reduce -27.4%
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$40K	No change
GFF Griffon Corp.	0.00%	410	$40K	Add +0.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	480	$40K	Reduce -44.3%
TOTDY Toto Ltd.-Unsponsored ADR	0.00%	750	$40K	No change
CRLBF Cresco Labs Inc.-Subordinate	0.00%	48,028	$40K	Reduce -20.2%
DTCR Global X Data Center & Digit	0.00%	1,295	$39K	Add +93.9%
FVAL Fidelity Value Factor ETF	0.00%	504	$39K	Reduce -49.8%
REGN Regeneron Pharmaceuticals	0.00%	63	$39K	Reduce -40.0%
SILICON GRAPHICS INTERNATION	0.00%	496	$39K	Reduce -5.3%
GWX State Street SPDR S&P Intern	0.00%	886	$39K	No change
UNM Unum Group	0.00%	433	$39K	Reduce -53.0%
QBTS D-Wave Quantum Inc.	0.00%	1,605	$39K	Add +6.6%
VICR Vicor Corp.	0.00%	100	$38K	Reduce -50.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	1,100	$38K	New
EWS iShares MSCI Singapore ETF	0.00%	1,279	$38K	No change
GOLD RESOURCE CORP	0.00%	30,000	$38K	Reduce -75.5%
LNC Lincoln National Corp.	0.00%	1,064	$38K	Reduce -8.0%
AM Antero Midstream Corp.	0.00%	1,651	$38K	Reduce -57.3%
TFC Truist Financial Corp.	0.00%	749	$37K	Reduce -20.0%
VISN Vistance Networks Inc.	0.00%	2,918	$37K	New
LULU Lululemon Athletica Inc.	0.00%	326	$37K	Reduce -60.6%
NXPI NXP Semiconductors NV	0.00%	132	$37K	Reduce -17.5%
DHS Wisdomtree US High Dividend	0.00%	325	$37K	Reduce -61.3%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	565	$37K	Reduce -18.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	700	$37K	No change
AMERCO COM	0.00%	560	$37K	Reduce -40.9%
QTRHF Quarterhill Inc.	0.00%	21,660	$37K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	400	$37K	No change
GOVT iShares US Treasury Bond ETF	0.00%	1,602	$36K	Add +0.6%
MKSI MKS Inc.	0.00%	82	$36K	Reduce -18.0%
IQLT iShares MSCI International Q	0.00%	735	$36K	Add +84.7%
KD Kyndryl Holdings Inc.	0.00%	3,210	$36K	Reduce -68.6%
INOD Innodata Inc.	0.00%	475	$36K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,281	$36K	No change
PYPL PayPal Holdings Inc.	0.00%	826	$36K	Reduce -37.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	568	$35K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	315	$35K	Reduce -36.0%
FUN Six Flags Entertainment Corp.	0.00%	1,634	$35K	Reduce -64.1%
QTUM Defiance Quantum ETF	0.00%	210	$35K	New
INFY Infosys Ltd.-SP ADR	0.00%	3,300	$35K	Reduce -28.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	360	$34K	Reduce -6.3%
FSS Federal Signal Corp.	0.00%	264	$34K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	346	$34K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	1,278	$34K	New
ARHS Arhaus Inc.	0.00%	4,000	$34K	Reduce -20.0%
BIOF Blue Biofuels Inc.	0.00%	280,369	$34K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	667	$34K	Reduce -36.3%
NET Cloudflare Inc. Class A	0.00%	136	$33K	Add +4.6%
VRSK Verisk Analytics Inc.	0.00%	185	$33K	Reduce -57.8%
DFIV Dimensional International Va	0.00%	615	$33K	No change
TMDX Transmedics Group Inc.	0.00%	500	$33K	No change
GARP iShares MSCI USA Quality Gar	0.00%	400	$33K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	248	$33K	No change
SPDR S&P 400 MID CAP ETF	0.00%	486	$33K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	988	$33K	Reduce -36.5%
SRE Sempra	0.00%	352	$33K	Add +780.0%
SII Sprott Inc.	0.00%	290	$33K	No change
ASX Ase Technology Holding -ADR	0.00%	721	$33K	Reduce -9.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,080	$32K	No change
TSCO Tractor Supply Company	0.00%	1,020	$32K	Reduce -45.4%
ARKK ARK Innovation ETF	0.00%	396	$32K	No change
FTAI Ftai Aviation Ltd.	0.00%	118	$32K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$32K	No change
KMB Kimberly-Clark Corp.	0.00%	289	$32K	Reduce -53.3%
FLR Fluor Corp.	0.00%	600	$31K	No change
ENTG Entegris Inc.	0.00%	174	$31K	Add +85.1%
RNTX Rein Therapeutics Inc.	0.00%	30,000	$31K	Add +50.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,180	$31K	No change
FG F&G Annuities & Life Inc.	0.00%	1,167	$31K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	529	$31K	No change
TOST Toast Inc. Class A	0.00%	1,114	$31K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	350	$31K	Reduce -23.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	97	$31K	Reduce -58.4%
BSM Black Stone Minerals LP	0.00%	2,200	$31K	Reduce -92.6%
LBRDA Liberty Broadband-A	0.00%	919	$31K	Reduce -8.3%
IYK iShares US Consumer Staples	0.00%	420	$31K	No change
UFO Procure Space ETF	0.00%	600	$30K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	944	$30K	New
FV First Trust DW Focus 5 Fund	0.00%	400	$30K	No change
AU Anglogold Ashanti PLC	0.00%	375	$30K	Reduce -50.7%
RHHBY Roche Holdings Ltd.-Spons ADR	0.00%	589	$30K	Reduce -40.3%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN	0.00%	4,645	$30K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	328	$30K	No change
BALL Ball Corp.	0.00%	482	$30K	Reduce -28.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	125	$30K	Reduce -45.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	342	$29K	Reduce -63.3%
VMO Invesco Municipal Opport	0.00%	2,979	$29K	Reduce -9.4%
CCL Carnival Corp. Ltd.	0.00%	1,015	$29K	Add +66.4%
VLUE iShares MSCI USA Value Facto	0.00%	145	$29K	No change
DGX Quest Diagnostics Inc.	0.00%	137	$29K	Reduce -64.0%
TEX Terex Corp.	0.00%	400	$29K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	400	$29K	No change
AOR iShares Core 60/40 Balanced	0.00%	416	$29K	No change
BROS Dutch Bros Inc. Class A	0.00%	400	$29K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	464	$28K	Add +759.3%
INCY Incyte Corp.	0.00%	250	$28K	No change
VGSH Vanguard Short-Term Treasury	0.00%	486	$28K	Add +0.6%
HGTY Hagerty Inc. Class A	0.00%	2,357	$28K	Reduce -47.4%
CLX Clorox Company	0.00%	293	$28K	Reduce -23.7%
ITEQ Amplify Bluestar Israel Tech	0.00%	420	$28K	No change
STAG Stag Industrial Inc.	0.00%	732	$28K	Reduce -57.5%
SAMG Silvercrest Asset Manageme-A	0.00%	2,753	$28K	No change
EWBC East West Bancorp Inc.	0.00%	213	$27K	Reduce -19.3%
MSCI MSCI Inc.	0.00%	49	$27K	Add +25.6%
BDC Belden Inc.	0.00%	225	$27K	New
ACIC American Coastal Insurance C	0.00%	2,420	$27K	No change
SPG Simon Property Group Inc.	0.00%	120	$27K	Reduce -81.9%
CAVA Cava Group Inc.	0.00%	341	$27K	Reduce -0.6%
JOBY Joby Aviation Inc.	0.00%	3,000	$27K	Add +50.0%
TBF Proshares Short 20+ Treasury	0.00%	1,102	$27K	No change
PFG Principal Financial Group	0.00%	247	$27K	Reduce -26.1%
CURN Currency Exchange Internatio	0.00%	1,250	$27K	Reduce -50.0%
BLOK Amplify Blockchain Tech ETF	0.00%	420	$26K	Reduce -15.2%
BTI British American Tob-SP ADR	0.00%	423	$26K	Reduce -41.7%
NNWWF The North West Co. Inc. filed as THE NORTH WEST COMPANY INC	0.00%	750	$26K	No change
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	399	$26K	No change
BFC Bank First Corp.	0.00%	174	$26K	No change
CDE Coeur Mining Inc.	0.00%	1,579	$26K	No change
CGGR Cap Group Growth Equity	0.00%	539	$25K	Add +287.8%
VCRB Vanguard Core Bond ETF	0.00%	328	$25K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	509	$25K	No change
MSTR Strategy Inc.	0.00%	290	$25K	Add +111.7%
ISVL iShares International Develo	0.00%	500	$25K	No change
VGHY Vanguard High-Yield Act ETF	0.00%	334	$25K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,195	$25K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	515	$25K	Add +63.5%
IR Ingersoll-Rand Inc.	0.00%	298	$24K	Reduce -47.1%
FORM Formfactor Inc.	0.00%	152	$24K	No change
TD Toronto-Dominion Bank	0.00%	200	$24K	Reduce -55.3%
AMH American Homes 4 Rent- A	0.00%	724	$24K	Add +80.1%
OMF Onemain Holdings Inc.	0.00%	397	$24K	New
TER Teradyne Inc.	0.00%	50	$24K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	502	$24K	No change
FESM Fidelity Enhanced Small Cap	0.00%	500	$24K	Reduce -32.6%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,183	$24K	Reduce -2.2%
MTG Mgic Investment Corp.	0.00%	854	$24K	Add +420.7%
BG Bunge Global SA	0.00%	225	$24K	Reduce -31.0%
ICF iShares Select U.S. REIT ETF	0.00%	352	$24K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	493	$24K	Add +244.8%
FIX Comfort Systems USA Inc.	0.00%	12	$24K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	600	$24K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,500	$24K	Reduce -59.1%
THRO iShares U.S. Thematic Rotati	0.00%	545	$23K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	936	$23K	Reduce -36.0%
TGLS Tecnoglass Holdings Inc.	0.00%	500	$23K	No change
WWD Woodward Inc.	0.00%	55	$23K	Reduce -73.2%
NGG National Grid PLC-SP ADR	0.00%	281	$23K	Reduce -40.6%
IVLU iShares MSCI International V	0.00%	556	$23K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	69	$23K	No change
INTF iShares International Equity	0.00%	563	$23K	No change
IDU iShares US Utilities ETF	0.00%	200	$23K	No change
ARTY iShares Future AI & Tech ETF	0.00%	300	$23K	New
BIP Brookfield Infrastructure Pa	0.00%	625	$23K	No change
CXW Corecivic Inc.	0.00%	750	$23K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,413	$23K	Reduce -22.3%
TEM Tempus AI Inc. Class A	0.00%	389	$23K	Reduce -7.4%
FTC First Trust Large Cap Growth	0.00%	116	$22K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	6,104	$22K	No change
EBAY eBay Inc.	0.00%	200	$22K	Reduce -65.6%
FCFS Firstcash Holdings Inc.	0.00%	103	$22K	No change
MEDP Medpace Holdings Inc.	0.00%	42	$22K	No change
VKTX Viking Therapeutics Inc.	0.00%	570	$22K	Add +235.3%
FTGC First Trust Global Tactical	0.00%	821	$22K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	350	$22K	No change
JYNT The Joint Corp.	0.00%	2,498	$22K	No change
MNST Monster Beverage Corp.	0.00%	228	$22K	Reduce -65.8%
IYG iShares U.S. Financial Servi	0.00%	240	$22K	No change
SHIM Shimmick Corp.	0.00%	4,750	$22K	New
IXC iShares Global Energy ETF	0.00%	440	$22K	Reduce -20.6%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	388	$21K	Reduce -51.7%
AROC Archrock Inc.	0.00%	526	$21K	Reduce -79.2%
INSM Insmed Inc.	0.00%	200	$21K	Reduce -6.5%
AVEM Avantis Emerging Markets Eq	0.00%	220	$21K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	1,219	$21K	Reduce -31.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	125	$21K	Reduce -60.3%
OGN Organon & Co.	0.00%	1,549	$21K	Reduce -58.9%
DRIV Global X Autonomous&elec-ETF	0.00%	542	$21K	No change
NWN Northwest Natural Holding Co.	0.00%	425	$21K	No change
VWAPY Volkswagen AG-Unsp ADR Pref	0.00%	2,600	$21K	No change
WDEF WT Europe Defensed FD	0.00%	759	$21K	No change
FANG Diamondback Energy Inc.	0.00%	117	$21K	Reduce -29.1%
CURB Curbline Properties Corp.	0.00%	672	$20K	Reduce -2.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	373	$20K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1,811	$20K	Reduce -9.4%
TSAT Telesat Corp.	0.00%	400	$20K	No change
SIL Global X Silver Miners ETF	0.00%	261	$20K	Reduce -25.2%
WHF Whitehorse Finance Inc.	0.00%	3,000	$20K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	500	$20K	No change
FTA First Trust L C Val Alp	0.00%	207	$20K	No change
CLH Clean Harbors Inc.	0.00%	67	$20K	Add +109.4%
NWSA News Corp. Class A	0.00%	800	$20K	Reduce -98.3%
LB Landbridge Co. LLC-A	0.00%	250	$20K	No change
HTGC Hercules Capital Inc.	0.00%	1,250	$20K	Reduce -2.0%
CNA Cna Financial Corp.	0.00%	400	$19K	Reduce -74.1%
BBEU JPMorgan Betabuilders Europe	0.00%	250	$19K	No change
MPWR Monolithic Power Systems Inc.	0.00%	14	$19K	Reduce -58.8%
SANM Sanmina Corp.	0.00%	76	$19K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	200	$19K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	861	$19K	No change
DOC Healthpeak Properties Inc.	0.00%	897	$19K	Reduce -67.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,400	$19K	No change
PRMRF Paramount Resources Ltd. Class A	0.00%	1,000	$19K	No change
ADM Archer-Daniels-Midland Co.	0.00%	250	$19K	Reduce -36.7%
VTS Vitesse Energy Inc.	0.00%	1,207	$19K	Reduce -15.5%
VRSN Verisign Inc.	0.00%	75	$19K	Reduce -43.2%
WSM Williams-Sonoma Inc.	0.00%	80	$19K	Reduce -33.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	928	$18K	Reduce -65.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	600	$18K	No change
MARO Yieldmax Mara Optn in St ETF	0.00%	3,000	$18K	New
UVE Universal Insurance Holdings	0.00%	441	$18K	No change
ARKG ARK Genomic Revolution ETF	0.00%	431	$18K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	3,000	$18K	No change
VVV Valvoline Inc.	0.00%	450	$18K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	274	$18K	Add +0.4%
LOUP Innovator Deepwater Frontier	0.00%	179	$18K	Reduce -55.7%
WDFC WD-40 Co.	0.00%	72	$18K	No change
BAESY Bae Systems PLC -Spon ADR	0.00%	179	$18K	Add +20.1%
CAG Conagra Brands Inc.	0.00%	1,300	$17K	Reduce -66.9%
ZWS Zurn Elkay Water Solutions C	0.00%	346	$17K	No change
GIS General Mills Inc.	0.00%	500	$17K	Reduce -70.4%
BWA Borgwarner Inc.	0.00%	262	$17K	Reduce -71.7%
CRS Carpenter Technology	0.00%	28	$17K	Reduce -72.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	6,875	$17K	New
VCX Fundrise Innovation Fund LLC	0.00%	199	$17K	New
MNRO Monro Inc.	0.00%	1,000	$17K	Reduce -99.6%
LAZ Lazard Inc.	0.00%	400	$17K	No change
ELF Elf Beauty Inc.	0.00%	225	$17K	Reduce -66.1%
UNCRY Unicredit SPA-ADR	0.00%	372	$17K	No change
IPAY Amplify Digital Payments ETF	0.00%	360	$17K	No change
TTE Totalenergies SE	0.00%	212	$16K	Reduce -60.4%
TGTX TG Therapeutics Inc.	0.00%	300	$16K	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.00%	47	$16K	Reduce -69.5%
TRNS Transcat Inc.	0.00%	177	$16K	No change
VIS Vanguard Industrials ETF	0.00%	45	$16K	No change
BNPQY BNP Paribas-ADR	0.00%	278	$16K	Reduce -3.8%
PEG Public Service Enterprise GP	0.00%	199	$16K	Reduce -47.1%
CNI Canadian Natl Railway Co.	0.00%	135	$16K	Reduce -47.9%
CBZ Cbiz Inc.	0.00%	500	$16K	No change
HLN Haleon PLC-ADR	0.00%	1,710	$16K	Reduce -62.5%
MLPA Global X MLP ETF	0.00%	300	$16K	No change
EADSY Airbus SE - Unsp ADR	0.00%	286	$16K	Reduce -42.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	210	$16K	No change
MIG Vaneck Moody's Analytics Ig	0.00%	738	$16K	Add +1.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	119	$16K	Reduce -28.3%
TKO Tko Group Holdings Inc.	0.00%	78	$16K	Add +20.0%
VDE Vanguard Energy ETF	0.00%	104	$16K	No change
CTAS Cintas Corp.	0.00%	91	$15K	Reduce -64.6%
VMD Viemed Healthcare Inc.	0.00%	1,343	$15K	No change
SONY Sony Group Corp. - SP ADR	0.00%	762	$15K	Reduce -64.9%
LBTYK Liberty Global Ltd. Class C	0.00%	1,367	$15K	No change
GRMN Garmin Ltd.	0.00%	63	$15K	Reduce -79.0%
KMX Carmax Inc.	0.00%	282	$15K	Reduce -44.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	560	$15K	Reduce -20.1%
AAGIY Aia Group Ltd.-SP ADR	0.00%	405	$15K	Reduce -65.1%
REET iShares Global REIT ETF	0.00%	526	$15K	No change
FISV Fiserv Inc.	0.00%	293	$14K	Reduce -72.9%
R Ryder System Inc.	0.00%	54	$14K	Reduce -71.7%
GTLS Chart Industries Inc.	0.00%	68	$14K	No change
RLGT Radiant Logistics Inc.	0.00%	1,500	$14K	No change
FMCB Farmers & Merchants Banco	0.00%	11	$14K	No change
BRO Brown & Brown Inc.	0.00%	220	$14K	Reduce -9.1%
SNA Snap-on Inc.	0.00%	35	$14K	Reduce -80.3%
GOLD Gold.com Inc.	0.00%	337	$14K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	145	$14K	Reduce -4.0%
BANK MONTREAL QUE COM	0.00%	79	$14K	Reduce -49.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,000	$14K	No change
SNDA Sonida Senior Living Inc.	0.00%	339	$14K	Reduce -84.3%
RACE Ferrari NV	0.00%	37	$14K	Reduce -5.1%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	85	$14K	No change
INDUSTRIA DE DISENO TEXTIL	0.00%	866	$14K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,148	$14K	No change
CF CF Industries Holdings Inc.	0.00%	125	$14K	Reduce -79.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	400	$13K	No change
HEINY Heineken NV-SPN ADR	0.00%	318	$13K	No change
INFQ Infleqtion Inc.	0.00%	1,000	$13K	New
VMI Valmont Industries	0.00%	23	$13K	Reduce -92.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	423	$13K	Reduce -11.9%
EIX Edison International	0.00%	178	$13K	Reduce -62.3%
SG Sweetgreen Inc. Class A	0.00%	1,500	$13K	New
IGV iShares Expanded Tech-Softwa	0.00%	145	$13K	Add +202.1%
NFRA NT GLBL BRD Infra ETF	0.00%	204	$13K	No change
WAB Wabtec Corp.	0.00%	48	$13K	Reduce -57.5%
LCID Lucid Group Inc.	0.00%	1,931	$13K	Reduce -0.1%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	129	$13K	No change
DDM Proshares Ultra DOW30	0.00%	196	$13K	No change
CMRF Cim Real Estate Finance Trus	0.00%	2,495	$13K	No change
FXB Invesco Currencyshares Briti	0.00%	100	$13K	No change
GHY Pgim Global High Yield Fund	0.00%	1,050	$13K	No change
CRL Charles River Laboratories	0.00%	56	$13K	Reduce -66.3%
BB Blackberry Ltd.	0.00%	1,000	$13K	New
SGOL Abrdn Physical Gold Shares	0.00%	330	$13K	No change
TKOMY Tokio Marine Holdings-ADR	0.00%	284	$13K	No change
EWG iShares MSCI Germany ETF	0.00%	300	$12K	No change
TFSL TFS Financial Corp.	0.00%	700	$12K	Reduce -83.5%
LRLCY L'oreal-Unsponsored ADR	0.00%	141	$12K	Reduce -76.1%
FXU First Trust Utilities Alphad	0.00%	250	$12K	No change
THRY Thryv Holdings Inc.	0.00%	3,130	$12K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	106	$12K	No change
HCA HCA Healthcare Inc.	0.00%	31	$12K	Reduce -78.2%
MPNGF Meituan Class B	0.00%	1,398	$12K	No change
AIQUY Air Liquide-Unsponsored ADR	0.00%	308	$12K	Reduce -10.7%
CPNG Coupang Inc.	0.00%	700	$12K	Reduce -89.5%
DFTX Definium Therapeutics Inc.	0.00%	258	$12K	Add +2.8%
KVYO Klaviyo Inc. Class A	0.00%	800	$12K	Reduce -98.1%
RGNX Regenxbio Inc.	0.00%	1,000	$12K	No change
SNY Sanofi-ADR	0.00%	280	$12K	Reduce -51.6%
QXO Qxo Inc.	0.00%	690	$12K	Reduce -56.0%
GTBIF Green Thumb Industries Inc.	0.00%	1,500	$12K	No change
SAFRY Safran SA-Unspon ADR	0.00%	121	$12K	Reduce -57.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	156	$12K	No change
WHR Whirlpool Corp.	0.00%	300	$12K	No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.00%	1,026	$12K	No change
PHO Invesco Water Resources ETF	0.00%	169	$12K	Reduce -93.4%
WRD Weride Inc.-ADR	0.00%	2,000	$12K	No change
UPST Upstart Holdings Inc.	0.00%	325	$12K	Reduce -13.3%
STLD Steel Dynamics Inc.	0.00%	50	$11K	Reduce -64.5%
NBTB N B T Bancorp Inc.	0.00%	228	$11K	No change
FSM Fortuna Mining Corp.	0.00%	1,332	$11K	No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	485	$11K	Reduce -49.2%
PZZA Papa John's Intl Inc.	0.00%	300	$11K	New
HXL Hexcel Corp.	0.00%	110	$11K	Reduce -73.2%
IYR iShares US Real Estate ETF	0.00%	108	$11K	Add +0.9%
UAMY United States Antimony Corp.	0.00%	1,501	$11K	No change
IDCC Interdigital Inc.	0.00%	38	$11K	No change
BIRK Birkenstock Holding PLC	0.00%	250	$11K	No change
IHG Intercontinental Hotels-ADR	0.00%	62	$11K	Reduce -61.3%
ELAN Elanco Animal Health Inc.	0.00%	436	$11K	Reduce -51.5%
SLF Sun Life Financial Inc.	0.00%	135	$11K	Reduce -52.3%
NOPMF Neo Performance Materials Inc.	0.00%	400	$10K	No change
RKLB Rocket Lab Corp.	0.00%	103	$10K	Add +19.8%
SKYY First Trust Cloud Computing	0.00%	78	$10K	No change
IBKR Interactive Brokers Gro Class A	0.00%	120	$10K	Reduce -79.9%
AIBGY Aib Group PLC-Unsp ADR	0.00%	441	$10K	No change
VGM Invesco Trust for Investmen	0.00%	982	$10K	Reduce -9.3%
CHTR Charter Communications Inc. Class A	0.00%	73	$10K	No change
UMC United Microelectron-SP ADR	0.00%	381	$10K	Reduce -20.6%
FLGT Fulgent Genetics Inc.	0.00%	500	$10K	No change
ARW Arrow Electronics Inc.	0.00%	48	$10K	Reduce -88.1%
GATX Gatx Corp.	0.00%	57	$10K	Reduce -36.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	235	$10K	No change
FDM First Trust Dow J Select Mic	0.00%	108	$10K	No change
CRUS Cirrus Logic Inc.	0.00%	67	$10K	Reduce -62.6%
TYL Tyler Technologies Inc.	0.00%	34	$10K	Reduce -91.1%
PAYX Paychex Inc.	0.00%	101	$10K	Reduce -80.1%
HII Huntington Ingalls Industrie	0.00%	35	$10K	Reduce -76.7%
TAP Molson Coors Beverage Co. Class B	0.00%	251	$10K	Reduce -29.7%
NWG Natwest Group PLC -Spon ADR	0.00%	554	$10K	Reduce -65.7%
BAYRY Bayer AG-Sponsored ADR	0.00%	710	$10K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	101	$10K	Reduce -76.9%
WBS Webster Financial Corp.	0.00%	125	$10K	Reduce -63.1%
KRG Kite Realty Group Trust	0.00%	336	$10K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	100	$9K	No change
M Macy's Inc.	0.00%	403	$9K	Add +0.8%
BCS Barclays PLC-Spons ADR	0.00%	351	$9K	Reduce -69.4%
NTHI Neonc Technologies Holdings	0.00%	2,075	$9K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	221	$9K	No change
TRNO Terreno Realty Corp.	0.00%	144	$9K	No change
PSNL Personalis Inc.	0.00%	690	$9K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	206	$9K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	600	$9K	Reduce -11.2%
WTW Willis Towers Watson PLC	0.00%	35	$9K	Reduce -45.3%
CASH Pathward Financial Inc.	0.00%	104	$9K	No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	200	$9K	No change
BKR Baker Hughes Co.	0.00%	163	$9K	Reduce -71.8%
GVA Granite Construction Inc.	0.00%	57	$9K	No change
CIVB Civista Bancshares Inc.	0.00%	319	$9K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	418	$9K	Reduce -0.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	270	$9K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	55	$9K	Add +1.9%
CMC Commercial Metals Co.	0.00%	142	$9K	No change
HALO Halozyme Therapeutics Inc.	0.00%	113	$9K	No change
CIEN Ciena Corp.	0.00%	18	$9K	Reduce -25.0%
NNGRY NN Group NV - Unspon ADR	0.00%	202	$9K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	200	$9K	No change
LTBR Lightbridge Corp.	0.00%	1,000	$9K	No change
MSADY Ms&ad Insurance-Unspons ADR	0.00%	336	$9K	No change
PWCDF Power Corp. of Canada	0.00%	140	$9K	No change
AI C3.AI Inc. Class A	0.00%	955	$9K	No change
FXR First Trust Indst/Producers	0.00%	95	$9K	No change
TPYP Tortoise North American Pipe	0.00%	206	$9K	No change
WF Woori Financial-Spon ADR	0.00%	150	$9K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	74	$9K	No change
FNFI First Niles Financial Inc.	0.00%	950	$9K	No change
ODFL Old Dominion Freight Line	0.00%	39	$8K	Reduce -73.5%
ILMN Illumina Inc.	0.00%	48	$8K	Reduce -59.0%
BIIB Biogen Inc.	0.00%	39	$8K	Reduce -82.6%
NIO Nio Inc. - ADR	0.00%	1,656	$8K	Reduce -2.6%
ALLY Ally Financial Inc.	0.00%	182	$8K	Reduce -44.3%
WTFC Wintrust Financial Corp.	0.00%	52	$8K	Reduce -84.9%
ZOMDF Zomedica Corp.	0.00%	83,610	$8K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	289	$8K	Reduce -51.8%
FXH First Trust Health Care Alph	0.00%	68	$8K	No change
DINO HF Sinclair Corp.	0.00%	119	$8K	Reduce -66.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	34	$8K	Reduce -78.8%
SLVM Sylvamo Corp.	0.00%	215	$8K	No change
MRNA Moderna Inc.	0.00%	115	$8K	Reduce -76.9%
LBTYA Liberty Global Ltd. Class A	0.00%	700	$8K	No change
MIELY Mitsubishi Electric-Unsp ADR	0.00%	107	$8K	No change
VTWV Vanguard Russell 2000 Value	0.00%	40	$8K	No change
INTT Intest Corp.	0.00%	429	$8K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	81	$8K	Reduce -6.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	400	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,000	$8K	No change
MTD Mettler-Toledo International	0.00%	6	$8K	Reduce -91.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	25	$8K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	423	$8K	Reduce -49.6%
GHRS GH Research PLC	0.00%	284	$8K	No change
LNT Alliant Energy Corp.	0.00%	100	$8K	Reduce -76.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	472	$8K	Reduce -13.2%
BST BlackRock Science & Tech TR	0.00%	150	$8K	No change
CVNA Carvana Co.	0.00%	115	$8K	Reduce -8.0%
BTG B2GOLD Corp.	0.00%	2,000	$7K	New
NTAP Netapp Inc.	0.00%	48	$7K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	110	$7K	Reduce -65.8%
YOLO Advisorshares Pure Cannabis	0.00%	2,550	$7K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	145	$7K	No change
LMGIF Lumine Group Inc.	0.00%	483	$7K	Reduce -67.4%
IMXI International Money Express	0.00%	500	$7K	No change
TESCO PLC SPONSORED ADR	0.00%	392	$7K	No change
MKTX Marketaxess Holdings Inc.	0.00%	63	$7K	Reduce -98.7%
HOV Hovnanian Enterprises-A	0.00%	50	$7K	No change
IFN Aberdeen India Fund Inc.	0.00%	600	$7K	No change
DCI Donaldson Co. Inc.	0.00%	78	$7K	Reduce -91.2%
NJR New Jersey Resources Corp.	0.00%	124	$7K	No change
MC Moelis & Co. Class A	0.00%	106	$7K	No change
COPX Global X Copper Miners ETF	0.00%	90	$7K	No change
UTF Cohen & Steers Infrastructur	0.00%	250	$7K	Reduce -73.7%
ATAI Ataibeckley Inc.	0.00%	1,293	$7K	Add +12.7%
TTAN Servicetitan Inc. Class A	0.00%	96	$7K	No change
HWKN Hawkins Inc.	0.00%	47	$7K	No change
USRT iShares Core US REIT ETF	0.00%	100	$7K	No change
FTK Flotek Industries Inc.	0.00%	280	$7K	Reduce -64.1%
LMNR Limoneira Co.	0.00%	500	$7K	No change
TPL Texas Pacific Land Corp.	0.00%	15	$7K	New
NFG National Fuel Gas Co.	0.00%	85	$7K	Reduce -80.9%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	27	$7K	No change
RPBPF Raspberry Pi Holdings PLC	0.00%	600	$7K	Reduce -29.4%
PPL PPL Corp.	0.00%	179	$7K	Reduce -81.8%
GSIE Goldman Sachs Activebeta Int	0.00%	140	$6K	New
LFUS Littelfuse Inc.	0.00%	14	$6K	Reduce -86.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	82	$6K	No change
SOBKY Softbank Corp.-Unsp ADR	0.00%	497	$6K	Reduce -20.5%
QUBT Quantum Computing Inc.	0.00%	650	$6K	No change
CGNX Cognex Corp.	0.00%	87	$6K	Reduce -91.0%
IHI iShares U.S. Medical Devices	0.00%	127	$6K	No change
WSO Watsco Inc.	0.00%	15	$6K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	55	$6K	Reduce -62.6%
PTON Peloton Interactive Inc. Class A	0.00%	1,050	$6K	Add +61.5%
HAL Halliburton Co.	0.00%	182	$6K	Reduce -68.3%
HTHIY Hitachi Ltd. -ADR	0.00%	223	$6K	Reduce -68.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	500	$6K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	583	$6K	Reduce -39.0%
MFG Mizuho Financial Group-ADR	0.00%	637	$6K	Reduce -62.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	120	$6K	No change
VOLT Tema Electrification	0.00%	144	$6K	Add +585.7%
HCI Hci Group Inc.	0.00%	34	$6K	No change
ALB Albemarle Corp.	0.00%	44	$6K	Reduce -75.6%
E Eni SPA-Sponsored ADR	0.00%	126	$6K	Reduce -74.8%
JOF Japan Smaller Capitalization	0.00%	500	$6K	No change
TAN Invesco Solar ETF	0.00%	98	$6K	No change
JBS JBS NV-A	0.00%	488	$6K	No change
VWAGY Volkswagen A G-Unspon ADR	0.00%	709	$6K	No change
TGSGY TGS Nopec Geophysical-SP ADR filed as TGS ASA ADR	0.00%	439	$6K	New
ZAP GX US Electrification ETF	0.00%	164	$6K	No change
VSH Vishay Intertechnology Inc.	0.00%	105	$6K	No change
CHD Church & Dwight Co. Inc.	0.00%	58	$6K	Reduce -87.7%
BRBR Bellring Brands Inc.	0.00%	434	$6K	No change
NVT Nvent Electric PLC	0.00%	33	$6K	Reduce -66.0%
ARGX Argenx SE - ADR	0.00%	6	$6K	Reduce -25.0%
GPC Genuine Parts Co.	0.00%	47	$6K	Reduce -96.5%
DSL Doubleline Income Solutions	0.00%	500	$6K	No change
ARKW ARK Next Generation Technolo	0.00%	38	$6K	No change
POWERSHARES ETF TR II	0.00%	100	$5K	No change
INVA Innoviva Inc.	0.00%	241	$5K	No change
HLMN Hillman Solutions Corp.	0.00%	646	$5K	No change
NNN NNN REIT Inc.	0.00%	117	$5K	Reduce -93.6%
TRP TC Energy Corp.	0.00%	82	$5K	Reduce -23.4%
UTHR United Therapeutics Corp.	0.00%	10	$5K	No change
PFFD Global X US Preferred ETF	0.00%	288	$5K	No change
LEU Centrus Energy Corp. Class A	0.00%	32	$5K	Add +18.5%
IHE iShares US Pharmaceuticals E	0.00%	54	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	144	$5K	No change
SHUTTERSTOCK INC COM	0.00%	375	$5K	Reduce -82.0%
BXSY Bexil Investment Trust	0.00%	300	$5K	No change
ICLN iShares Global Clean Energy	0.00%	250	$5K	No change
OMC Omnicom Group	0.00%	70	$5K	Reduce -86.1%
TMFG Motley Fool Global Opp	0.00%	165	$5K	No change
BCNAF Barco N.V.	0.00%	525	$5K	No change
EME Emcor Group Inc.	0.00%	6	$5K	Reduce -92.3%
GEN Gen Digital Inc.	0.00%	200	$5K	Reduce -69.0%
FTRI First Trust Indxx Global Nat	0.00%	313	$5K	No change
IIPR Innovative Industrial Proper	0.00%	80	$5K	No change
PEO Adams Natural Resources Fund	0.00%	200	$5K	No change
TT Trane Technologies PLC	0.00%	10	$5K	Reduce -85.9%
SEI Solaris Energy Infrastructur	0.00%	60	$5K	No change
CMPGY Compass Group PLC-Spon ADR	0.00%	148	$5K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	76	$5K	Reduce -93.5%
DPMLF DPM Metals Inc.	0.00%	146	$5K	No change
GRX Gabelli Healthcare & Well	0.00%	500	$5K	No change
BKSY Blacksky Technology Inc.	0.00%	168	$5K	New
EGP Eastgroup Properties Inc.	0.00%	23	$5K	Reduce -92.8%
SAP Sap SE-Sponsored ADR	0.00%	30	$5K	Reduce -81.1%
DJT Trump Media & Technology Gro	0.00%	595	$5K	No change
EWZ iShares MSCI Brazil ETF	0.00%	133	$5K	Add +0.8%
MSBT Morgan Stanley Bitcoin Trust	0.00%	272	$5K	New
MACE Mace Security Intl Inc.	0.00%	8,378	$5K	No change
VALE Vale SA-SP ADR	0.00%	300	$5K	Reduce -37.5%
TFPM Triple Flag Precious Met	0.00%	150	$4K	No change
AVD American Vanguard Corp.	0.00%	1,593	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	765	$4K	No change
CPB The Campbell's Company	0.00%	200	$4K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	39	$4K	Reduce -51.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	459	$4K	No change
HELP Cybin Inc.	0.00%	663	$4K	Add +1.5%
PEY Invesco High Yield Equity Di	0.00%	189	$4K	Add +1.1%
NE Noble Corp. PLC	0.00%	117	$4K	No change
FETH Fidelity Ethereum Fund	0.00%	277	$4K	Reduce -50.4%
AURX Nuo Therapeutics Inc.	0.00%	4,700	$4K	No change
BAX Baxter International Inc.	0.00%	200	$4K	Reduce -83.9%
VTRS Viatris Inc.	0.00%	268	$4K	Reduce -79.6%
AMBA Ambarella Inc.	0.00%	49	$4K	No change
DKNG Draftkings Inc. Class A	0.00%	165	$4K	No change
FIVE Five Below	0.00%	23	$4K	Reduce -88.4%
KOID Kraneshares Global Humanoid	0.00%	100	$4K	New
AVT Avnet Inc.	0.00%	46	$4K	Reduce -94.9%
EW Edwards Lifesciences Corp.	0.00%	45	$4K	Reduce -92.8%
WMG Warner Music Group Corp. Class A	0.00%	150	$4K	No change
FOXA Fox Corp. Class A	0.00%	77	$4K	Reduce -95.8%
GLIBA Liberty Capital Corp.	0.00%	181	$4K	Reduce -99.6%
GUNR NT Mstar GLBL NR ETF	0.00%	79	$4K	No change
CMCO Columbus McKinnon Corp.	0.00%	256	$4K	No change
VDC Vanguard Consumer Staple ETF	0.00%	17	$4K	No change
TFIN Triumph Financial Inc.	0.00%	50	$4K	No change
NUE Nucor Corp.	0.00%	17	$4K	Reduce -89.2%
QNT Quantinuum Inc. Class A	0.00%	46	$4K	New
CALY Callaway Golf Company	0.00%	200	$4K	Reduce -94.6%
RVMD Revolution Medicines Inc.	0.00%	20	$4K	Reduce -92.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	200	$4K	No change
DEM Wisdomtree Emerging Markets	0.00%	68	$4K	No change
PALL Abrdn Physical Palladium SHS	0.00%	165	$4K	No change
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	104	$4K	No change
WTTR Select Water Solutions Inc.	0.00%	180	$4K	Add +260.0%
LOPE Grand Canyon Education Inc.	0.00%	25	$4K	Reduce -93.5%
ANIX Anixa Biosciences Inc.	0.00%	1,275	$4K	No change
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	86	$4K	No change
ENSG The Ensign Group Inc.	0.00%	22	$4K	No change
MUR Murphy Oil Corp.	0.00%	108	$4K	No change
NMM Navios Maritime Partners LP	0.00%	50	$4K	No change
LSEGY London Stock Ex Grp ADR Spon	0.00%	127	$3K	No change
WBI Waterbridge Infrastruc Class A	0.00%	100	$3K	New
OTTR Otter Tail Corp.	0.00%	38	$3K	No change
ONTO Onto Innovation Inc.	0.00%	9	$3K	Reduce -93.3%
PRUDENTIAL GIA	0.00%	122	$3K	No change
BANC Banc of California Inc.	0.00%	164	$3K	No change
ARKX ARK Space & Defense Innovati	0.00%	98	$3K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11	$3K	No change
HITI High Tide Inc.	0.00%	1,450	$3K	No change
FSUMF Fortescue Ltd.	0.00%	246	$3K	No change
DSGX The Descartes Systems Grp	0.00%	47	$3K	Reduce -79.3%
LMND Lemonade Inc.	0.00%	50	$3K	New
IOT Samsara Inc. Class A	0.00%	100	$3K	No change
SOUN Soundhound AI Inc. Class A	0.00%	500	$3K	No change
AVB Avalonbay Communities Inc.	0.00%	17	$3K	Reduce -85.6%
ASND Ascendis Pharma A/S	0.00%	12	$3K	No change
VTR Ventas Inc.	0.00%	36	$3K	Reduce -73.7%
AZO AutoZone Inc.	0.00%	1	$3K	Reduce -90.9%
FXI iShares China Large-Cap ETF	0.00%	100	$3K	No change
PEN Penumbra Inc.	0.00%	10	$3K	No change
MARA Mara Holdings Inc.	0.00%	225	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	32	$3K	No change
BCE Bce Inc.	0.00%	145	$3K	Reduce -51.8%
TLH iShares 10-20 Year Treasury	0.00%	31	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	37	$3K	Add +428.6%
PEBO Peoples Bancorp Inc.	0.00%	80	$3K	Add +1.3%
VFLO Victoryshares Free Cash Flow	0.00%	67	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	100	$3K	No change
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	111	$3K	Reduce -25.0%
LZB La-Z-Boy Inc.	0.00%	75	$3K	No change
UA Under Armour Inc. Class C	0.00%	473	$3K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	121	$3K	No change
HAS Hasbro Inc.	0.00%	35	$3K	Reduce -89.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	117	$3K	No change
CHRD Chord Energy Corp.	0.00%	25	$3K	Reduce -92.6%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	34	$3K	No change
DANOY Danone-Spons ADR	0.00%	174	$3K	Reduce -66.3%
QLTY GMO U.S. Quality ETF	0.00%	68	$3K	Reduce -90.2%
TNL Travel + Leisure Co.	0.00%	37	$3K	Reduce -95.5%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.00%	122	$3K	Reduce -88.6%
DPMAY Diploma PLC-Unsp ADR	0.00%	118	$3K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	82	$3K	No change
MTN Vail Resorts Inc.	0.00%	20	$3K	No change
ROOOF Northstar Clean Technologies	0.00%	21,600	$3K	Add +72.0%
RBLX Roblox Corp. Class A	0.00%	50	$3K	Reduce -68.3%
AMADY Amadeus IT Group-Unsp ADR	0.00%	47	$3K	No change
DBA Invesco DB Agriculture Fund	0.00%	100	$3K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	27	$3K	Add +28.6%
PSKY Paramount Skydance Class B	0.00%	270	$3K	Add +285.7%
PRVA Privia Health Group Inc.	0.00%	103	$3K	No change
FDN First Trust DJ Internet Ind	0.00%	10	$3K	No change
IWY iShares Russell Top 200 Grow	0.00%	9	$3K	No change
SM SM Energy Co.	0.00%	100	$3K	Reduce -93.0%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	260	$3K	No change
SAH Sonic Automotive Inc. Class A	0.00%	30	$3K	No change
TIC Tic Solutions Inc.	0.00%	311	$3K	No change
KAI Kadant Inc.	0.00%	8	$3K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	50	$3K	New
GLPI Gaming and Leisure Propertie	0.00%	56	$2K	Reduce -83.1%
VFF Village Farms International	0.00%	1,225	$2K	No change
WDAY Workday Inc. Class A	0.00%	20	$2K	Reduce -81.5%
CNR Core Natural Resources Inc.	0.00%	30	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$2K	No change
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	250	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	60	$2K	Add +215.8%
TW Tradeweb Markets Inc. Class A	0.00%	23	$2K	Reduce -89.8%
FGPR Ferrellgas Partners-LP	0.00%	95	$2K	No change
CYDY Cytodyn Inc.	0.00%	9,488	$2K	No change
MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY	0.00%	200	$2K	Reduce -47.5%
DOGG FT Vest Djia Dogs 10 Target	0.00%	106	$2K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	250	$2K	No change
FA First Advantage Corp.	0.00%	125	$2K	No change
OR Osisko Gold Royalties Ltd.	0.00%	71	$2K	No change
BIOMED REALTY TRUST INC	0.00%	1,600	$2K	Add +14.3%
NCLH Norwegian Cruise Line Holdin	0.00%	105	$2K	Reduce -92.5%
SE Sea Ltd.-ADR	0.00%	23	$2K	Reduce -20.7%
HHLKF Hot Chili Ltd.	0.00%	1,600	$2K	No change
DRAM Roundhill Memory ETF	0.00%	29	$2K	New
TMFC Motley Fool 100 Index ETF	0.00%	28	$2K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,322	$2K	Add +112.6%
WINA Winmark Corp.	0.00%	5	$2K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	35	$2K	No change
POWI Power Integrations Inc.	0.00%	25	$2K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	34	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	37	$2K	No change
ELS Equity Lifestyle Properties	0.00%	32	$2K	Reduce -93.9%
EWY iShares MSCI South Korea ETF	0.00%	10	$2K	Reduce -93.5%
ATR Aptargroup Inc.	0.00%	16	$2K	Reduce -86.0%
SPSC SPS Commerce Inc.	0.00%	35	$2K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	1,000	$2K	No change
ILS Brookmont Catastrophic Bond	0.00%	100	$2K	No change
PBD Invesco Global Clean Energy	0.00%	100	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	24	$2K	Reduce -96.8%
TXRH Texas Roadhouse Inc.	0.00%	10	$2K	No change
ZURVY Zurich Insurance Group-ADR	0.00%	52	$2K	Reduce -79.1%
REG Regency Centers Corp.	0.00%	24	$2K	Reduce -93.6%
UOVEY United Overseas Bank-SP ADR	0.00%	31	$2K	No change
SB Safe Bulkers Inc.	0.00%	300	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	20	$2K	Reduce -94.0%
EPOAY Epiroc AB-Spon ADR	0.00%	68	$2K	Reduce -92.6%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	31	$2K	Reduce -93.3%
IAGG iShares Intl Aggregate Bond	0.00%	36	$2K	No change
SILJ Amplify Junior Silver Miners	0.00%	70	$2K	No change
PL Planet Labs PBC	0.00%	54	$2K	No change
HEI Heico Corp.	0.00%	5	$2K	Reduce -78.3%
WGO Winnebago Industries	0.00%	57	$2K	No change
ESS Essex Property Trust Inc.	0.00%	6	$2K	Reduce -97.2%
OTLK Outlook Therapeutics Inc.	0.00%	1,100	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	17	$2K	No change
CRGO Freightos Ltd.	0.00%	1,139	$2K	No change
HMLSF Global X Mari Life Sci I ETF	0.00%	336	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	50	$2K	No change
GKOS Glaukos Corp.	0.00%	12	$2K	No change
FERG Ferguson Enterprises Inc.	0.00%	7	$2K	No change
RGEN Repligen Corp.	0.00%	12	$2K	No change
IVPAF Ivanhoe Mines Ltd. Class A	0.00%	208	$2K	No change
RA Brookfield Real Assets Incom	0.00%	126	$2K	No change
SPIP SS SPDR P Tips ETF	0.00%	63	$2K	No change
ESPO Vaneck Videogaming Esports	0.00%	18	$2K	No change
CPT Camden Property Trust	0.00%	14	$2K	Reduce -96.6%
KNTK Kinetik Holdings Inc.	0.00%	33	$2K	New
HHDS Highlands REIT Inc.	0.00%	5,429	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	61	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	20	$2K	Reduce -63.6%
FIGR Figure Technology Solut Class A	0.00%	50	$2K	New
CSGP Costar Group Inc.	0.00%	54	$2K	Reduce -77.9%
MTSI Macom Technology Solutions H	0.00%	4	$2K	New
ATLX Atlas Lithium Inc.	0.00%	385	$1K	Add +35.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	356	$1K	No change
SGSOY SGS SA-Unsponsored ADR	0.00%	122	$1K	No change
CPRT Copart Inc.	0.00%	50	$1K	Reduce -96.2%
RAL Ralliant Corp.	0.00%	19	$1K	No change
GGB Gerdau SA -Spon ADR	0.00%	346	$1K	No change
RELX Relx PLC - Spon ADR	0.00%	44	$1K	Reduce -92.5%
BTU Peabody Energy Corp.	0.00%	60	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	176	$1K	No change
HNR Harvest Natural Resources Inc.	0.00%	45,000	$1K	No change
LITHIUM AMERICAS CORP	0.00%	350	$1K	No change
BOOM DMC Global Inc.	0.00%	229	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	18	$1K	Reduce -37.9%
XOMA Xoma Royalty Corporation	0.00%	31	$1K	No change
ABAT American Battery Technology	0.00%	463	$1K	No change
TERCF Terracom Ltd.	0.00%	30,000	$1K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	56	$1K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	50	$1K	Reduce -93.4%
LGO Largo Inc.	0.00%	2,017	$1K	Add +153.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	6	$1K	Reduce -97.1%
SFGYY Sony Financial Group Inc.-ADR	0.00%	287	$1K	Reduce -3.4%
USNZY Usinas Siderurg Minas-SP ADR	0.00%	751	$1K	No change
UAA Under Armour Inc. Class A	0.00%	186	$1K	Reduce -98.8%
GMAB Genmab A/S -SP ADR	0.00%	43	$1K	Reduce -63.9%
RUM Rum Group Inc.	0.00%	185	$1K	No change
JBI Janus International Group Inc.	0.00%	208	$1K	No change
SWKS Skyworks Solutions Inc.	0.00%	17	$1K	Reduce -94.0%
ATKR Atkore Inc.	0.00%	15	$1K	No change
FN Fabrinet	0.00%	2	$1K	No change
STCE Schwab Crypto TNLP ETF	0.00%	16	$1K	No change
OBE Obsidian Energy Ltd.	0.00%	137	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	19	$1K	Reduce -98.8%
RIOT Riot Platforms Inc.	0.00%	40	$1K	No change
DAR Darling Ingredients Inc.	0.00%	20	$1K	Reduce -90.8%
BXP BXP Inc.	0.00%	16	$1K	No change
SBAC SBA Communications Corp.	0.00%	6	$1K	Reduce -94.1%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	36	$1K	No change
PCTY Paylocity Holding Corp.	0.00%	10	$1K	Reduce -88.2%
ALK Alaska Air Group Inc.	0.00%	20	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	22	$1K	No change
ESVIF Ensign Energy Services Inc.	0.00%	431	$1K	No change
COTY Coty Inc. Class A	0.00%	468	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	4	$1K	Reduce -98.8%
MAA Mid-America Apartment Comm	0.00%	7	$973	Reduce -98.4%
WK Workiva Inc.	0.00%	20	$970	No change
BDVB Bagger Dave's Burger Tavern	0.00%	25,000	$950	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	35	$950	No change
IMAFLEX INC COM	0.00%	10	$940	New
FLUTTER ENTERTAINMENT PLC	0.00%	9	$906	No change
UNIT Uniti Group Inc.	0.00%	76	$872	No change
LPX Louisiana-Pacific Corp.	0.00%	11	$865	Reduce -96.7%
LRN Stride Inc.	0.00%	10	$862	Reduce -28.6%
SAIA Saia Inc.	0.00%	2	$842	Reduce -94.1%
CRON Cronos Group Inc.	0.00%	300	$834	No change
DRI Darden Restaurants Inc.	0.00%	4	$824	Reduce -95.0%
BHF Brighthouse Financial Inc.	0.00%	13	$823	Reduce -95.7%
EFC Ellington Financial Inc.	0.00%	56	$762	No change
RCAT Red Cat Holdings Inc.	0.00%	70	$745	New
TDW Tidewater Inc.	0.00%	11	$733	No change
PACB Pacific Biosciences of Calif	0.00%	430	$722	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$719	Reduce -97.6%
TWO Two HBRS Invt Corp. filed as TWO HARBORS INVESTMENT CORP	0.00%	57	$707	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	25	$678	Reduce -90.6%
INVH Invitation Homes Inc.	0.00%	22	$665	Reduce -69.4%
TELFY Telefonica SA-Spon ADR	0.00%	168	$665	No change
KNSL Kinsale Capital Group Inc.	0.00%	2	$660	Reduce -98.1%
OUT Outfront Media Inc.	0.00%	20	$655	No change
ADDYY Adidas AG-Sponsored ADR	0.00%	6	$615	Reduce -91.5%
JD Jd.com Inc.-ADR	0.00%	24	$605	Add +4.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	64	$600	No change
NMG Nouveau Monde Graphite Inc.	0.00%	395	$592	No change
PATH Uipath Inc. Class A	0.00%	50	$543	No change
ZTR Virtus Total Return Fund Inc.	0.00%	78	$533	No change
HPQ HP Inc.	0.00%	24	$527	Reduce -97.5%
AMLIF American Lithium Corp.	0.00%	1,687	$522	No change
PUBGY Publicis Groupe-ADR	0.00%	21	$503	Reduce -63.8%
CRSR Corsair Gaming Inc.	0.00%	50	$483	No change
TMCI Treace Medical Concepts Inc.	0.00%	120	$478	New
MGPI MGP Ingredients Inc.	0.00%	26	$456	No change
LILA Liberty Latin Americ Class A	0.00%	58	$455	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	12	$454	No change
CBAT Cbak Energy Technology Inc.	0.00%	760	$450	No change
HYSR Sunhydrogen Inc.	0.00%	20,000	$420	No change
NSRCF Nextsource Materials Inc.	0.00%	1,850	$415	Add +37.0%
VHUB Venhub Global Inc.	0.00%	372	$391	No change
GLOB Globant SA	0.00%	13	$376	No change
GTO Invesco Total Return Bond Et	0.00%	8	$375	No change
CURLF Curaleaf Holdings Inc.	0.00%	33	$357	New
SSYS Stratasys Ltd.	0.00%	37	$317	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	105	$303	Reduce -58.8%
OTLY Oatly Group AB	0.00%	32	$299	No change
BALLARD PWR SYS INC NE COM	0.00%	75	$292	No change
IDV iShares International Select	0.00%	7	$290	No change
IYE iShares U.S. Energy ETF	0.00%	5	$283	No change
METCB Ramaco Resources Inc. Class B	0.00%	33	$282	No change
BBWI Bath & Body Works Inc.	0.00%	12	$278	Reduce -100.0%
DIDIY Didi Global Inc.	0.00%	80	$268	No change
CYRX Cryoport Inc.	0.00%	16	$251	No change
SEG Seaport Entertainment Group	0.00%	9	$239	No change
CHWY Chewy Inc. Class A	0.00%	12	$236	No change
HLYK Healthlynked Corp.	0.00%	74	$222	No change
MGNI Magnite Inc.	0.00%	11	$209	No change
CCSI Consensus Cloud Solution	0.00%	5	$191	No change
IPO Renaissance Ipo ETF	0.00%	3	$180	No change
UNICY Unicharm Corp. - SPN ADR	0.00%	63	$179	New
GLFE Golf Entertainment Group Inc.	0.00%	20	$160	No change
EOSE Eos Energy Enterprises Inc.	0.00%	25	$147	New
LUV Southwest Airlines Co.	0.00%	2	$103	Reduce -99.7%
HAMRF Silver Hammer Mining Corp.	0.00%	2,150	$83	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	44	$79	No change
AAL American Airlines Group Inc.	0.00%	3	$54	No change
OM Outset Medical Inc.	0.00%	8	$35	New
ACB Aurora Cannabis Inc.	0.00%	12	$33	No change
GRF Eagle Capital Growth Fund	0.00%	2	$20	Reduce -99.7%
PLNH Planet 13 Holdings Inc.	0.00%	125	$17	No change
NEXTECH3D AI CORP F	0.00%	150	$14	No change
TLRY Tilray Brands Inc.	0.00%	3	$13	No change
CGC Canopy Growth Corp.	0.00%	8	$8	No change
COHEN & STEERS QUALITY INCOME	0.00%	500	$7	New
ANGI Angi Inc.	0.00%	1	$6	No change
SBNY Signature Bank	0.00%	9	$4	New
SNDL SNDL Inc.	0.00%	2	$3	No change
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
ATPAQ Atp Oil & Gas Corporation	0.00%	500	$0	New
Contra Abiomed Inc Com filed as ABIOMED INC XXX	0.00%	15	$0	No change
ACUR Acura Pharmaceuticals Inc.	0.00%	500	$0	No change
Escrow Altegrity Inc Com filed as ALTABA 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
ARWYF Arway Corp.	0.00%	5	$0	No change
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	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
FABU Fab Universal Corp.	0.00%	142	$0	New
FPFCQ First Place Financial	0.00%	450	$0	No change
FRCB First Republic Bank	0.00%	147	$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
HOLOGIC INC	0.00%	154	$0	New
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%	142	$0	Add +26.8%
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	No change
SGII Sgi International	0.00%	2,000	$0	No change
SFTGQ Shift Technologies Inc.	0.00%	28	$0	No change
STMC Smart SMS Corp.	0.00%	2,500	$0	No change
SPORQ Sport-Haley Holdings Inc.	0.00%	2,500	$0	No change
TADF Tactical Air Defense Service	0.00%	2,640,000	$0	No change
THAI FUND	0.00%	594	$0	Add +197.0%
TGGLF TOGGLE3D.AI Inc.	0.00%	5	$0	No change
MAVEN BRANDS INC filed as TRUE LEAF BRANDS INC	0.00%	5,000	$0	No change
ESCROW TURKISH INVST FD	0.00%	318	$0	No change
RSX Vaneck Russia ETF	0.00%	400	$0	No change
VOIL Virtus Oil and Gas Corp.	0.00%	66	$0	No change
WALGREENS BOOTS ALLIANCE	0.00%	2,043	$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	0.00%	94	$0	No change

Options reported separately and not counted above: ISHARES TR puts ($3.2M), ZSCALER INC calls ($3.0M), SERVICENOW INC calls ($2.9M), NEXTNAV INC puts ($2.0M), ORACLE CORP calls ($1.9M), APOLLO GLOBAL MGMT INC calls ($1.7M), SPOTIFY TECHNOLOGY S A calls ($1.7M), ARES MANAGEMENT CORPORATION calls ($1.7M), BLACKSTONE INC calls ($1.5M), KKR & CO INC calls ($1.2M), BLUE OWL CAPITAL CORPORATION calls ($1.2M), INTUIT calls ($863K), and 24 more.

Other holdings (65): bonds, preferreds, convertibles and warrants · $49K (not counted above)

Security	Class	Shares / Principal	Value	Change
TOYWF Toyo Co. Ltd. -CW	WT	8,800	$11K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	61,988	$11K	New
PHYWF PHYT WS -CW	*W EXP 05/03/202	19,800	$9K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	171	$5K	No change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81)	Common Stock	200	$3K	No change
USDEW Stablecoinx Inc.	*W EXP 06/25/203	5,000	$2K	New
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	51,800	$1K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	24,522	$1K	No change
CPTKW Crown Proptech Acq A -CW27	*W EXP 99/99/999	12,098	$635	No change
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	22,181	$568	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	25,000	$500	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	10,000	$464	No change
SCAGW Scage Future -30	*W EXP 05/15/203	10,125	$415	No change
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	8,400	$372	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	6,204	$352	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	8,154	$328	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	10,850	$325	No change
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	10,349	$313	No change
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	2,500	$250	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	8,347	$242	No change
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	9,996	$200	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	5,050	$195	No change
NVACW Northview Acquisition -23	COM	33,458	$167	No change
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,273	$153	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	3,175	$152	No change
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	5,000	$121	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	5,000	$100	No change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	3,250	$78	No change
APLMW Apollomics Inc.-27	*W EXP 04/01/202	3,700	$74	No change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	5,800	$73	No change
CNDAW Concord Acquisition A -CW28	*W EXP 99/99/999	6,450	$69	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	6,139	$38	No change
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	5,050	$27	No change
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	6,000	$22	No change
TNMWF TNL Mediagene-28	WT	5,000	$18	No change
LGNDZ Ligand Pharma-Roche CVR	COM	12,000	$16	No change
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	2,791	$14	No change
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	4,366	$9	No change
CNGLW Canna-Global Acquisit -CW23	*W EXP 99/99/999	59,000	$6	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	2,500	$4	No change
SBIGW Springbig Holdings Incw	*W EXP 06/14/202	8,600	$4	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	7,500	$4	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
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	5,050	$3	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	2,500	$1	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	11,000	$1	No change
PITWF Heramba Electric PLC-28	*W EXP 07/26/202	4,500	$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
RBTCW Founder Spac -CW23	*W EXP 04/01/202	8,150	$0	No change
SOMALOGIC INC	*W EXP 08/31/202	4,360	$0	No change
SPECW Perception Capital II -CW28	*W EXP 10/17/202	2,500	$0	No change
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	17,300	$0	New
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	20,339	$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
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

Lines left out (3) · $231 — a value with no share or principal amount

Security	Class	Value
RL Ralph Lauren Corp.	CL A	$107
EXPE Expedia Group Inc.	COM NEW	$98
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	$26

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

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2026 → Q2 2026


LKQ LKQ Corp.	Reduce -13.7%	3.54%	−1.50
WBD Warner Bros Discovery Inc.	Reduce -99.8%	0.00%	−1.03
RBA RB Global Inc.	Reduce -36.4%	1.76%	−0.75
HON Honeywell International Inc.	Reduce -4.0%	0.46%	−0.60
ITOT iShares Core S&P Total U.S.	Reduce -28.8%	1.60%	−0.54
NN Nextnav Inc.	Reduce -50.1%	0.37%	−0.37
IAUM iShares Gold Trust Micro	Reduce -41.4%	0.29%	−0.35
ACN Accenture PLC Class A	Reduce -65.4%	0.08%	−0.34
CVX Chevron Corp.	Reduce -5.0%	0.75%	−0.33
UNP Union Pacific Corp.	Reduce -67.4%	0.15%	−0.31
EOG EOG Resources Inc.	Reduce -7.6%	0.85%	−0.28
APTV Aptiv PLC	Reduce -42.2%	0.18%	−0.20
JPST JPMorgan Ultra-Short Income	Reduce -0.9%	1.74%	−0.19
JNJ Johnson & Johnson	Reduce -8.5%	1.13%	−0.18
GLIBK Liberty Capital Corp. Class C	Reduce -49.0%	0.06%	−0.18
MCD McDonald's Corp.	Reduce -6.0%	0.48%	−0.17
VVX V2X Inc.	Reduce -96.5%	0.01%	−0.15
GPRE Green Plains Inc.	Reduce -0.3%	0.81%	−0.15
OEF iShares S&P 100 ETF	Reduce -43.4%	0.19%	−0.13
HLI Houlihan Lokey Inc.	Reduce -4.0%	0.56%	−0.13
EFG iShares MSCI Eafe Growth ETF	Reduce -76.2%	0.04%	−0.13
PG The Procter & Gamble Co.	Reduce -9.6%	0.63%	−0.13
SOLS Solstice Adv Materials Inc.	Reduce -43.6%	0.17%	−0.12
PPHC Public Policy Holding Co. Inc.	Reduce -52.4%	0.04%	−0.11
ATMU Atmus Filtration Technologie	Reduce -31.7%	0.14%	−0.11
BINC iShares Flex I A ETF-Usd Inc.	Reduce -48.6%	0.09%	−0.11
VSNT Versant Media Group Inc.	Reduce -41.7%	0.11%	−0.10
JPM JPMorgan Chase & Co.	Reduce -6.7%	1.66%	−0.10
SMG Scotts Miracle-Gro Co.	Reduce -95.0%	0.01%	−0.10
MNRO Monro Inc.	Reduce -99.6%	0.00%	−0.09
GD General Dynamics Corp.	Reduce -3.1%	0.92%	−0.09
GILD Gilead Sciences Inc.	Reduce -7.0%	0.30%	−0.09
UGI Ugi Corp.	Reduce -17.2%	0.22%	−0.09
RGLD Royal Gold Inc.	Reduce -95.8%	0.00%	−0.09
DIS The Walt Disney Co.	Reduce -12.3%	0.34%	−0.09
ADBE Adobe Inc.	Reduce -79.8%	0.02%	−0.09
SF Stifel Financial Corp.	Reduce -6.3%	0.34%	−0.08
IIIN Insteel Industries Inc.	Sold out	0.00%	−0.08
GPGI Gpgi Inc.	Reduce -23.5%	0.15%	−0.08
PWP Perella Weinberg Partners	Sold out	0.00%	−0.08
RYN Rayonier Inc.	Reduce -5.5%	0.61%	−0.08
XOM Exxon Mobil Corp.	Reduce -0.2%	0.21%	−0.08
WMT Walmart Inc.	Reduce -6.3%	0.25%	−0.07
ZTS Zoetis Inc.	Reduce -25.7%	0.05%	−0.07
HD Home Depot Inc.	Reduce -7.0%	0.70%	−0.07
CTSH Cognizant Tech Solutions-A	Reduce -23.2%	0.06%	−0.07
HONA Honeywell Aerospace Inc.	Reduce -4.1%	0.45%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -0.6%	0.57%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.93%	−0.06
COST Costco Wholesale Corp.	Reduce -2.6%	0.31%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


ASH Ashland Inc.	Add +648370.7%	2.48%	+2.48
FUL H.B. Fuller Co.	New	1.42%	+1.42
SHC Sotera Health Co.	New	0.92%	+0.92
AMCR Amcor PLC	Add +2422.1%	0.76%	+0.73
VOO Vanguard S&P 500 ETF	Add +20.8%	3.24%	+0.67
CORO Ish Intl CTRY Rot Act ETF	Add +288929.4%	0.33%	+0.33
REZI Resideo Technologies Inc.	New	0.26%	+0.26
QQQM Invesco Nasdaq 100 ETF	Add +32.3%	0.63%	+0.22
PRG Prog Holdings Inc.	Add +30.0%	0.43%	+0.21
SON Sonoco Products Co.	Add +774.5%	0.23%	+0.20
IFF Intl Flavors & Fragrances	Add +245.5%	0.27%	+0.19
RAAX Vaneck Real Assets ETF	Add +33002.1%	0.17%	+0.17
MIDD Middleby Corp.	Add +23.1%	0.52%	+0.16
FDXF FedEx Freight Holding Co.	Add +2086.2%	0.16%	+0.15
VAC Marriott Vacations World	Add +33.1%	0.31%	+0.15
VWO Vanguard Ftse Emerging Marke	Add +65.6%	0.34%	+0.13
MRP Millrose Properties	Add +52.5%	0.36%	+0.12
BAI Ishrs AI in and Tech Act ETF	Add +12.4%	0.27%	+0.10
EBS Emergent Biosolutions Inc.	Add +160.9%	0.17%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +17.6%	0.50%	+0.10
ESAB Esab Corp.	Add +31956.5%	0.10%	+0.10
VNT Vontier Corp.	Add +91.1%	0.30%	+0.09
FTDR Frontdoor Inc.	Add +32.4%	0.18%	+0.08
PANW Palo Alto Networks Inc.	Add +92.8%	0.11%	+0.08
APO Apollo Global Management Inc.	Add +139.8%	0.13%	+0.08
KTB Kontoor Brands Inc.	Add +75.4%	0.16%	+0.07
ZS Zscaler Inc.	Add +3251.5%	0.08%	+0.07
CON Concentra Group Holdings Par	Add +10.8%	0.26%	+0.07
IVW iShares S&P 500 Growth ETF	Add +14.2%	0.35%	+0.07
NOW ServiceNow Inc.	Add +580.1%	0.08%	+0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +35.6%	0.36%	+0.07
VNOM Viper Energy Inc. Class A	Add +68.2%	0.24%	+0.07
WAT Waters Corp.	Add +82.1%	0.12%	+0.06
OWL Blue Owl Capital Inc.	New	0.06%	+0.06
CXT Crane NXT Co.	Add +3.7%	0.39%	+0.06
MBC Masterbrand Inc.	Add +62.8%	0.13%	+0.06
FCN Fti Consulting Inc.	Add +1594.9%	0.07%	+0.06
WLY Wiley (john) & Sons Class A	Add +33.2%	0.17%	+0.06
SYSB iShares Systematic Bond ETF	New	0.06%	+0.06
SPOT Spotify Technology SA	Add +7277.8%	0.06%	+0.06
KKR KKR & Co. Inc.	Add +340.6%	0.08%	+0.06
IJR iShares Core S&P Small-Cap E	Add +4.7%	0.42%	+0.05
VEA Vanguard Ftse Developed ETF	Add +22.5%	0.26%	+0.05
WH Wyndham Hotels & Resorts Inc.	Add +23.9%	0.34%	+0.05
COO The Cooper Cos Inc.	Add +35421.3%	0.05%	+0.05
FWRG First Watch Restaurant Group	Add +111.4%	0.08%	+0.05
ORCL Oracle Corp.	Add +62.0%	0.14%	+0.05
ARMK Aramark	Add +0.0%	0.20%	+0.04
FORR Forrester Research Inc.	New	0.04%	+0.04
ARKO Arko Corp.	Add +23.0%	0.11%	+0.04

Options Activity Q1 2026 → Q2 2026


ISHARES TR	put	Add +130.0%	4,600	$3.2M
ZSCALER INC	call	New	875	$3.0M
SERVICENOW INC	call	New	1,250	$2.9M
NEXTNAV INC	put	Add +5467.6%	6,180	$2.0M
ORACLE CORP	call	New	750	$1.9M
APOLLO GLOBAL MGMT INC	call	New	1,250	$1.7M
SPOTIFY TECHNOLOGY S A	call	New	325	$1.7M
ARES MANAGEMENT CORPORATION	call	New	1,250	$1.7M
BLACKSTONE INC	call	New	1,500	$1.5M
NORFOLK SOUTHN CORP	put	Sold out	912	$1.5Mbefore exit
KKR & CO INC	call	New	1,250	$1.2M
BLUE OWL CAPITAL CORPORATION	call	New	11,275	$1.2M
VESTIS CORPORATION	call	Sold out	6,159	$873Kbefore exit
INTUIT	call	New	375	$863K
LKQ CORP	call	New	4,602	$661K
NEXTNAV INC	call	New	1,400	$357K
AMERICOLD REALTY TRUST INC	call	Reduce -57.5%	1,000	$240K
UNION PAC CORP	call	Sold out	180	$231Kbefore exit
KKR & CO INC	put	New	1,600	$197K
RB GLOBAL INC	put	New	600	$179K
RB GLOBAL INC	call	Reduce -50.4%	293	$179K
ISHARES INC	call	New	550	$149K
SPDR GOLD TR	call	Sold out	40	$107Kbefore exit
UNITEDHEALTH GROUP INC	call	Reduce -66.7%	25	$72K
AMERICOLD REALTY TRUST INC	put	Sold out	479	$59Kbefore exit
SPDR SERIES TRUST	call	New	600	$50K
NIKE INC	call	New	100	$40K
NORFOLK SOUTHN CORP	call	Sold out	20	$36Kbefore exit
GLOBAL X FDS	call	New	100	$35K
WARNER BROS DISCOVERY INC	call	Sold out	12,148	$29Kbefore exit
ISHARES BITCOIN TRUST ETF	put	New	100	$27K
GREEN PLAINS INC	put	New	100	$24K
OCCIDENTAL PETE CORP	call	Sold out	10	$18Kbefore exit
SELECT SECTOR SPDR TR	call	Reduce -75.0%	50	$15K
SELECT SECTOR SPDR TR	put	Add +125.7%	2,257	$15K
IBIT 260918P00030000	put	Sold out	50	$10Kbefore exit
RIG 270319C00010000	call	New	700	$8K
TRANSOCEAN LTD	call	New	700	$6K
VESTIS CORPORATION	put	Reduce -88.9%	100	$500
INVESCO QQQ TR	put	New	250	$0

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

Notes & Other Activity Q1 2026 → Q2 2026


EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	New	61,988	$11K
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	Sold out	5,000	$4Kbefore exit
USDEW Stablecoinx Inc.	*W EXP 06/25/203	New	5,000	$2K
RL Ralph Lauren Corp.	CL A	Reduce -100.0%	0	$107
EXPE Expedia Group Inc.	COM NEW	Reduce -100.0%	0	$98
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	Reduce -100.0%	0	$26
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	New	17,300	$0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	Sold out	17,542	$0before exit

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

All Filings

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