North Star Investment Management Corp.

Name: North Star Investment Management Corp. 13F holdings, Q3 2025
Creator: North Star Investment Management Corp.
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), North Star Investment Management Corp. reported 1,316 stock positions worth $1.6 billion. Its top holding was JPMorgan Chase (JPM) at 5.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.0%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 131 new positions, sold out of 25, added to 354 and reduced 168. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001342857
Portfolio Value: $1.6B (Q3 2025)
SEC Filing: 0001062993-25-016263 ↗ filed Oct 22, 2025

Holdings Value

Holdings 1,316 stocks · $1.6B


JPM JPMorgan Chase & Co.	5.39%	265,683	$83.8M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	4.03%	518,899	$62.6M	Add +0.3%
AAPL Apple Inc.	3.95%	241,125	$61.4M	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	3.13%	608,786	$48.7M	Add +8.5%
MSFT Microsoft Corp.	3.13%	93,835	$48.6M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	3.00%	142,189	$46.7M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.81%	65,540	$43.7M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	2.44%	183,681	$37.9M	Add +1.0%
ORI Old Republic Intl Corp.	2.13%	779,405	$33.1M	Add +0.2%
BX Blackstone Inc.	1.76%	159,977	$27.3M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	1.74%	44,112	$27.0M	Add +4.6%
ORCL Oracle Corp.	1.70%	93,775	$26.4M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.15%	73,656	$17.9M	Reduce -0.1%
ABBV Abbvie Inc.	1.15%	76,928	$17.8M	Add +0.0%
MUB iShares National Muni Bond E	1.01%	147,808	$15.7M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.95%	22,045	$14.8M	Reduce -2.5%
AMZN Amazon.com Inc.	0.92%	65,425	$14.4M	Add +0.3%
KKR KKR & Co. Inc.	0.92%	110,078	$14.3M	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.87%	266,002	$13.5M	Add +52.4%
UNP Union Pacific Corp.	0.85%	55,943	$13.2M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.73%	18,812	$11.3M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.72%	78,249	$11.1M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	206,240	$10.6M	Add +0.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.68%	256,511	$10.6M	Reduce -1.2%
JNJ Johnson & Johnson	0.68%	56,602	$10.5M	Add +0.1%
IWB iShares Russell 1000 ETF	0.67%	28,310	$10.3M	No change
COST Costco Wholesale Corp.	0.65%	10,902	$10.1M	Reduce -0.2%
GLD SPDR Gold Shares	0.65%	28,254	$10.0M	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.62%	45,811	$9.6M	Add +0.9%
AMLP Alerian MLP ETF	0.61%	201,183	$9.4M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.60%	30,361	$9.4M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.60%	43,544	$9.4M	Reduce -0.4%
XLF SS Financial Select Sector	0.60%	174,219	$9.4M	Reduce -0.1%
PAYX Paychex Inc.	0.59%	72,958	$9.2M	Reduce -1.5%
SPHR Sphere Entertainment Co.	0.56%	139,590	$8.7M	Reduce -0.7%
ABT Abbott Laboratories	0.55%	63,883	$8.6M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	16,463	$8.3M	Add +1.3%
SII Sprott Inc.	0.51%	94,701	$7.9M	Reduce -7.0%
PSTL Postal Realty Trust Inc. Class A	0.50%	496,165	$7.8M	Add +0.4%
BOOT Boot Barn Holdings Inc.	0.49%	45,900	$7.6M	No change
GOOG Alphabet Inc. Class C	0.49%	31,164	$7.6M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.49%	111,714	$7.6M	Add +1.9%
VEA Vanguard Ftse Developed ETF	0.47%	121,711	$7.3M	Add +63.1%
XOM Exxon Mobil Corp.	0.46%	63,774	$7.2M	Add +0.4%
EUFN iShares MSCI Europe Financia	0.43%	196,887	$6.8M	Reduce -0.2%
PEP Pepsico Inc.	0.43%	47,712	$6.7M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.43%	96,615	$6.6M	Add +0.1%
AMGN Amgen Inc.	0.42%	23,010	$6.5M	Reduce -1.0%
BLBD Blue Bird Corp.	0.42%	112,776	$6.5M	No change
QCOM Qualcomm Inc.	0.42%	38,839	$6.5M	Reduce -0.1%
AMD Advanced Micro Devices	0.40%	38,776	$6.3M	Add +1.3%
LLY Eli Lilly & Co.	0.40%	8,183	$6.2M	Add +0.3%
USLM United States Lime & Mineral	0.40%	47,050	$6.2M	No change
PG The Procter & Gamble Co.	0.39%	39,885	$6.1M	Add +0.8%
WHG Westwood Holdings Group Inc.	0.39%	367,477	$6.1M	Add +0.0%
NVDA Nvidia Corp.	0.38%	32,053	$6.0M	Reduce -2.5%
RCKY Rocky Brands Inc.	0.36%	190,125	$5.7M	Reduce -9.9%
MCD McDonald's Corp.	0.36%	18,331	$5.6M	Reduce -0.2%
CAT Caterpillar Inc.	0.35%	11,382	$5.4M	Add +0.1%
GRBK Green Brick Partners Inc.	0.35%	73,275	$5.4M	No change
ESCA Escalade Inc.	0.35%	428,753	$5.4M	Reduce -4.6%
ETD Ethan Allen Interiors Inc.	0.34%	181,050	$5.3M	No change
BBW Build-A-Bear Workshop Inc.	0.34%	81,325	$5.3M	Reduce -1.2%
WMT Walmart Inc.	0.34%	51,320	$5.3M	Add +0.0%
FITB Fifth Third Bancorp	0.33%	114,792	$5.1M	Add +1.7%
BBSI Barrett Business SVCS Inc.	0.33%	115,350	$5.1M	No change
TMO Thermo Fisher Scientific Inc.	0.33%	10,424	$5.1M	No change
BND Vanguard Total Bond Market	0.32%	67,358	$5.0M	Reduce -2.6%
LYTS Lsi Industries Inc.	0.32%	211,694	$5.0M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.31%	8,175	$4.9M	Add +1.4%
MA Mastercard Inc. Class A	0.31%	8,460	$4.8M	Add +0.1%
TILE Interface Inc.	0.31%	166,075	$4.8M	No change
MRK Merck & Co. Inc.	0.31%	57,175	$4.8M	Reduce -0.5%
DCI Donaldson Co. Inc.	0.30%	57,240	$4.7M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.29%	6	$4.5M	No change
SGC Superior Group of Cos Inc.	0.29%	420,975	$4.5M	Add +7.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.29%	145,580	$4.4M	No change
HD Home Depot Inc.	0.28%	10,926	$4.4M	Add +2.2%
PFE Pfizer Inc.	0.28%	172,849	$4.4M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.28%	59,667	$4.4M	Add +16.3%
META Meta Platforms Inc. Class A	0.28%	5,917	$4.3M	Add +0.1%
XHB SS SPDR S&P Homebldrs ETF	0.26%	37,171	$4.1M	Add +1.3%
ALG Alamo Group Inc.	0.26%	21,550	$4.1M	No change
MSGE Madison Square Garden Entert	0.26%	89,636	$4.1M	Reduce -1.3%
KO The Coca-Cola Co.	0.26%	61,095	$4.1M	Add +0.1%
PGF Invesco Financial Preferred	0.26%	276,462	$4.0M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	14,308	$4.0M	Add +0.4%
KEX Kirby Corp.	0.26%	48,291	$4.0M	No change
VOOV Vanguard S&P 500 Value ETF	0.26%	20,052	$4.0M	Reduce -0.3%
ODC Oil-Dri Corp. of America	0.26%	65,400	$4.0M	Reduce -9.7%
AEP American Electric Power	0.25%	34,979	$3.9M	Reduce -0.6%
FFA First Trust Enhan Eqty Inc.	0.25%	180,173	$3.9M	Add +1.9%
LQDT Liquidity Services Inc.	0.25%	138,975	$3.8M	No change
EWJ iShares MSCI Japan ETF	0.24%	47,065	$3.8M	No change
SBUX Starbucks Corp.	0.24%	44,447	$3.8M	Add +1.2%
KMI Kinder Morgan Inc.	0.24%	132,186	$3.7M	No change
WTFC Wintrust Financial Corp.	0.23%	27,205	$3.6M	No change
GS Goldman Sachs Group Inc.	0.23%	4,506	$3.6M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.23%	3,705	$3.5M	No change
CVX Chevron Corp.	0.23%	22,550	$3.5M	Reduce -2.0%
LINC Lincoln Educational Services	0.22%	143,275	$3.4M	Add +18.1%
OESX Orion Energy Systems Inc.	0.22%	383,454	$3.4M	Add +4.8%
DE Deere & Co.	0.21%	7,262	$3.3M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.21%	38,019	$3.3M	Add +7.2%
SYK Stryker Corp.	0.21%	8,917	$3.3M	No change
WM Waste Management Inc.	0.21%	14,923	$3.3M	Add +0.2%
EPM Evolution Petroleum Corp.	0.21%	680,987	$3.3M	Reduce -17.8%
EML The Eastern Co.	0.21%	137,921	$3.2M	No change
ZTS Zoetis Inc.	0.21%	21,954	$3.2M	Add +0.0%
TGT Target Corp.	0.21%	35,661	$3.2M	Reduce -3.2%
O Realty Income Corp.	0.20%	51,853	$3.2M	Reduce -1.1%
TXN Texas Instruments Inc.	0.20%	17,147	$3.2M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.20%	28,491	$3.1M	Add +0.0%
GIS General Mills Inc.	0.19%	59,791	$3.0M	Add +255.8%
XLK SS Technology Select Sector	0.19%	10,687	$3.0M	Reduce -2.9%
ETN Eaton Corp. PLC	0.19%	7,989	$3.0M	No change
FLXS Flexsteel Inds	0.19%	64,400	$3.0M	No change
GWRS Global Water Resources Inc.	0.19%	289,448	$3.0M	Reduce -17.6%
NWE Northwestern Energy Group Inc.	0.19%	50,431	$3.0M	Add +1.6%
EPR Epr Properties filed as EPR PPTYS	0.19%	50,650	$2.9M	No change
ENR Energizer Holdings Inc.	0.19%	117,100	$2.9M	Add +0.4%
HCSG Healthcare Services Group	0.19%	170,950	$2.9M	Add +21.3%
ALNT Allient Inc.	0.18%	63,970	$2.9M	Add +0.0%
CMA Comerica Inc.	0.18%	40,920	$2.8M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	15,028	$2.8M	Add +2.6%
GATX Gatx Corp.	0.18%	16,022	$2.8M	No change
TBCH Turtle Beach Corp.	0.18%	172,000	$2.7M	Reduce -24.6%
NEM Newmont Corp.	0.17%	31,420	$2.6M	Reduce -0.6%
LIND Lindblad Expeditions Holding	0.17%	204,800	$2.6M	No change
LXP LXP Industrial Trust	0.17%	290,290	$2.6M	Add +4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.17%	175,081	$2.6M	Add +0.1%
ILCG iShares Morningstar Growth E	0.17%	24,694	$2.6M	Reduce -1.8%
SLP Simulations Plus Inc.	0.16%	168,130	$2.5M	Add +195.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	11,950	$2.5M	Reduce -3.5%
KMB Kimberly-Clark Corp.	0.16%	20,020	$2.5M	Reduce -1.8%
VPLS Vanguard Core-Plus Bond ETF	0.16%	31,531	$2.5M	Add +237.5%
CBOE Cboe Global Markets Inc.	0.16%	10,000	$2.5M	Reduce -1.0%
NTRS Northern Trust Corp.	0.16%	18,006	$2.4M	Add +0.0%
HBB Hamilton Beach Brand-A	0.15%	165,651	$2.4M	Reduce -34.7%
CECO Ceco Environmental Corp.	0.15%	45,150	$2.3M	No change
INTC Intel Corp.	0.15%	67,810	$2.3M	Reduce -12.9%
PHYS Sprott Physical Gold Trust	0.15%	76,409	$2.3M	Reduce -5.0%
LAKE Lakeland Industries Inc.	0.15%	152,475	$2.3M	Reduce -3.2%
VYM Vanguard High DVD Yield ETF	0.14%	15,971	$2.3M	Add +5.5%
CME Cme Group Inc.	0.14%	8,271	$2.2M	Add +0.3%
WSM Williams-Sonoma Inc.	0.14%	11,432	$2.2M	No change
CARR Carrier Global Corp.	0.14%	36,873	$2.2M	Add +2.9%
HTO H2O America	0.14%	44,800	$2.2M	No change
VHT Vanguard Health Care ETF	0.14%	8,399	$2.2M	Reduce -2.9%
NWN Northwest Natural Holding Co.	0.14%	48,000	$2.2M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	18,628	$2.1M	Add +0.7%
ITW Illinois Tool Works	0.14%	8,147	$2.1M	Add +0.5%
HON Honeywell International Inc.	0.14%	10,086	$2.1M	Add +2.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.14%	122,000	$2.1M	No change
FISV Fiserv Inc.	0.13%	16,272	$2.1M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.13%	76,618	$2.1M	Add +7.3%
NEE Nextera Energy Inc.	0.13%	27,461	$2.1M	Add +7.5%
RGCO RGC Resources Inc.	0.13%	92,000	$2.1M	No change
PENG Penguin Solutions Inc.	0.13%	78,219	$2.1M	No change
VWO Vanguard Ftse Emerging Marke	0.13%	37,442	$2.0M	Add +4.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.13%	96,892	$2.0M	Add +51.6%
WTTR Select Water Solutions Inc.	0.13%	187,000	$2.0M	No change
DCO Ducommun Inc.	0.13%	20,775	$2.0M	No change
ARAY Accuray Inc.	0.12%	1,162,320	$1.9M	Reduce -2.6%
CMI Cummins Inc.	0.12%	4,593	$1.9M	Add +0.0%
ARTNA Artesian Resources Corp. Class A	0.12%	59,000	$1.9M	No change
CEG Constellation Energy	0.12%	5,816	$1.9M	Add +0.1%
VGT Vanguard Info Tech ETF	0.12%	2,545	$1.9M	Add +1.3%
VLGEA Village Super Market Class A	0.12%	50,000	$1.9M	No change
IWM iShares Russell 2000 ETF	0.12%	7,548	$1.8M	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.12%	2,200	$1.8M	Reduce -8.3%
WEYS Weyco Group Inc.	0.11%	59,325	$1.8M	No change
MOV Movado Group Inc.	0.11%	94,025	$1.8M	Reduce -29.9%
NFLX Netflix Inc.	0.11%	1,473	$1.8M	Add +0.1%
AVA Avista Corp.	0.11%	46,000	$1.7M	No change
RAIL Freightcar America Inc.	0.11%	173,800	$1.7M	No change
HDSN Hudson Technologies Inc.	0.11%	170,075	$1.7M	Add +3.7%
FLTR Vaneck Ig Floating Rate ETF	0.11%	65,687	$1.7M	Add +4.2%
WMB Williams Cos Inc.	0.11%	26,245	$1.7M	Add +0.5%
APOG Apogee Enterprises Inc.	0.11%	37,950	$1.7M	No change
ACCO Acco Brands Corp.	0.11%	413,525	$1.6M	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	0.10%	33,011	$1.6M	Add +7.2%
UTL Unitil Corp.	0.10%	33,500	$1.6M	No change
CMCSA Comcast Corp. Class A	0.10%	49,587	$1.6M	Reduce -1.9%
AXP American Express Co.	0.10%	4,688	$1.6M	Add +0.1%
T AT&T Inc.	0.10%	55,097	$1.6M	Add +0.3%
YUM Yum! Brands Inc.	0.10%	10,097	$1.5M	Add +0.0%
EFA iShares MSCI Eafe ETF	0.10%	16,292	$1.5M	Reduce -2.3%
PM Philip Morris International	0.10%	9,335	$1.5M	Add +0.0%
V Visa Inc. Class A	0.09%	4,264	$1.5M	Add +0.1%
MLR Miller Industries Inc.	0.09%	35,506	$1.4M	Reduce -30.8%
LNT Alliant Energy Corp.	0.09%	21,144	$1.4M	No change
UPS United Parcel Service Class B	0.09%	16,897	$1.4M	Reduce -42.9%
JOUT Johnson Outdoors Inc. Class A	0.09%	34,801	$1.4M	Reduce -24.0%
DENN Denny's Corp.	0.09%	266,300	$1.4M	Reduce -2.2%
TSLA Tesla Inc.	0.09%	3,118	$1.4M	Add +1.8%
ET Energy Transfer LP	0.09%	80,737	$1.4M	Add +3.4%
ALL Allstate Corp.	0.09%	6,415	$1.4M	No change
HCKT The Hackett Group Inc.	0.09%	71,325	$1.4M	Reduce -34.2%
SMP Standard Motor Prods	0.09%	33,013	$1.3M	Add +0.0%
BKE The Buckle Inc.	0.08%	22,000	$1.3M	No change
VCIT Vanguard Int-Term Corporate	0.08%	15,325	$1.3M	Add +3.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.08%	19,387	$1.3M	No change
WFC Wells Fargo & Co.	0.08%	15,161	$1.3M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.08%	13,860	$1.3M	Add +9.9%
PSLV Sprott Physical Silver Trust	0.08%	77,510	$1.2M	Reduce -4.9%
OTTR Otter Tail Corp.	0.08%	14,687	$1.2M	Add +0.0%
COP Conocophillips	0.08%	12,646	$1.2M	Add +0.3%
BUSE First Busey Corp.	0.08%	51,500	$1.2M	No change
GE General Electric filed as GE AEROSPACE	0.08%	3,953	$1.2M	Reduce -4.4%
RSP Invesco S&P 500 Equal Weight	0.08%	6,154	$1.2M	Add +1.7%
NATR Natures Sunshine Prods Inc.	0.07%	74,550	$1.2M	No change
BMY Bristol-Myers Squibb Co.	0.07%	25,414	$1.1M	No change
AZZ Azz Inc.	0.07%	10,500	$1.1M	No change
GCMG GCM Grosvenor Inc. Class A	0.07%	94,400	$1.1M	New
VIRC Virco MFG Corporation	0.07%	146,175	$1.1M	Add +13.2%
PLTR Palantir Technologies Inc. Class A	0.07%	6,053	$1.1M	Add +1.2%
MPC Marathon Petroleum Corp.	0.07%	5,715	$1.1M	Add +0.0%
RTX RTX Corp.	0.07%	6,517	$1.1M	Reduce -6.1%
MMM 3M Co.	0.07%	7,010	$1.1M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.07%	17,406	$1.1M	Add +0.1%
MS Morgan Stanley	0.07%	6,761	$1.1M	Reduce -3.5%
ABM Abm Industries Inc.	0.07%	23,200	$1.1M	No change
CRD.A Crawford & Company Class A	0.07%	99,000	$1.1M	Add +5.3%
CENT Central Garden & Pet Co.	0.07%	32,075	$1.0M	No change
HMN Horace Mann Educators	0.07%	23,000	$1.0M	No change
PANW Palo Alto Networks Inc.	0.07%	5,090	$1.0M	Add +4.1%
AEE Ameren Corporation	0.07%	9,906	$1.0M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	3,892	$990K	Add +0.2%
IBIE iShares Ibonds Oct 2028 TT	0.06%	37,375	$989K	New
PRTS Carparts.com Inc.	0.06%	1,387,853	$987K	Add +183.3%
DELL Dell Technologies -C	0.06%	6,952	$986K	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	8,919	$985K	Add +18.5%
GLW Corning Inc.	0.06%	11,875	$974K	Add +0.1%
CL Colgate-Palmolive Co.	0.06%	12,061	$964K	Reduce -3.5%
ALEX Alexander & Baldwin Inc.	0.06%	53,000	$964K	No change
WT Wisdomtree Inc.	0.06%	69,313	$963K	No change
CRM Salesforce Inc.	0.06%	4,059	$962K	Add +0.7%
XGDVX Gabelli Dividend & Income TR	0.06%	35,191	$955K	Add +0.5%
HTGC Hercules Capital Inc.	0.06%	50,473	$954K	Add +0.7%
PNC PNC Financial Services Group	0.06%	4,734	$951K	Add +0.1%
QCRH QCR Holdings Inc.	0.06%	12,460	$942K	No change
CLX Clorox Company	0.06%	7,603	$938K	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.06%	5,294	$936K	Reduce -4.0%
IWF iShares Russell 1000 Growth	0.06%	1,992	$933K	No change
IWR iShares Russell Mid-Cap ETF	0.06%	9,660	$933K	Add +1.8%
MO Altria Group Inc.	0.06%	14,114	$932K	Add +0.2%
USB US Bancorp	0.06%	18,798	$908K	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.06%	13,753	$898K	Add +0.1%
TNC Tennant Co.	0.06%	10,975	$890K	No change
GPOR Gulfport Energy Corp.	0.06%	4,900	$887K	No change
GD General Dynamics Corp.	0.06%	2,594	$884K	Add +4.9%
VTS Vitesse Energy Inc.	0.06%	37,810	$878K	Add +0.5%
EBF Ennis Inc.	0.06%	48,000	$877K	Add +6.7%
OSIS Osi Systems Inc.	0.06%	3,500	$872K	No change
EMBC Embecta Corp.	0.06%	61,020	$861K	Add +305000.0%
YORW York Water Co. filed as YORK WTR CO	0.05%	28,000	$852K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	4,859	$848K	Reduce -4.0%
CODI Compass Diversified Holdings	0.05%	127,907	$847K	Reduce -53.8%
REPX Riley Exploration Permian Inc.	0.05%	31,000	$840K	New
KR Kroger Co.	0.05%	12,460	$840K	Add +0.6%
ROK Rockwell Automation Inc.	0.05%	2,398	$838K	Add +0.0%
WEC WEC Energy Group Inc.	0.05%	7,260	$832K	Add +0.1%
PFF iShares Preferred & Income S	0.05%	26,177	$828K	Add +8.4%
INTU Intuit Inc.	0.05%	1,211	$827K	Add +0.1%
DTE DTE Energy Company	0.05%	5,791	$819K	Add +0.1%
NATH Nathan's Famous Inc.	0.05%	7,370	$816K	No change
UL Unilever PLC	0.05%	13,614	$807K	Add +0.1%
VZ Verizon Communications Inc.	0.05%	18,282	$803K	Add +0.3%
SO The Southern Co.	0.05%	8,372	$793K	Add +0.1%
BIIB Biogen Inc.	0.05%	5,622	$788K	No change
XLG Invesco S&P 500 Top 50 ETF	0.05%	13,456	$774K	Add +0.0%
IEX Idex Corp.	0.05%	4,686	$763K	No change
C Citigroup Inc.	0.05%	7,482	$759K	Add +4.7%
LVS Las Vegas Sands Corp.	0.05%	14,104	$759K	No change
VVX V2X Inc.	0.05%	13,000	$755K	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.05%	29,352	$755K	No change
YELP Yelp Inc.	0.05%	24,000	$749K	Add +500.0%
EXC Exelon Corp.	0.05%	16,605	$747K	Add +0.4%
SKY Champion Homes Inc.	0.05%	9,500	$726K	No change
ACLS Axcelis Technologies Inc.	0.05%	7,392	$722K	No change
MAR Marriott International Class A	0.05%	2,758	$718K	No change
ENPH Enphase Energy Inc.	0.05%	20,250	$717K	No change
VSEC Vse Corp.	0.05%	4,300	$715K	No change
ESBA Empire State Realty Op LP-Es	0.05%	94,631	$704K	No change
CTLP Cantaloupe Inc.	0.04%	66,000	$698K	Reduce -24.1%
CG The Carlyle Group Inc.	0.04%	11,079	$695K	Reduce -4.7%
CBSH Commerce Bancshares Inc.	0.04%	11,570	$691K	No change
MDST Westwd Sat Encd Mdstr in ETF	0.04%	25,518	$682K	Add +2026.5%
TEL Te Connectivity PLC	0.04%	3,043	$668K	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	2,270	$667K	Add +0.0%
BLK BlackRock Inc.	0.04%	566	$660K	Add +1.4%
EPD Enterprise Products Partners	0.04%	20,916	$654K	Add +0.3%
THR Thermon Group Holdings Inc.	0.04%	24,200	$647K	No change
FCX Freeport-McMoran Inc.	0.04%	16,364	$642K	Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,323	$635K	No change
LOW Lowe's Cos Inc.	0.04%	2,512	$631K	Add +0.2%
VALU Value Line Inc.	0.04%	16,100	$629K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	4,318	$624K	Add +0.1%
ACN Accenture PLC Class A	0.04%	2,525	$623K	No change
AVGO Broadcom Inc.	0.04%	1,886	$622K	Add +1.0%
LUCK Lucky Strike Entertainment C	0.04%	60,460	$619K	No change
GNMA iShares Gnma Bond ETF	0.04%	13,938	$618K	Add +0.1%
GEV GE Vernova Inc.	0.04%	981	$603K	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.04%	1,744	$602K	Add +3.0%
BA The Boeing Co.	0.04%	2,789	$602K	Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	8,000	$592K	No change
BP BP PLC-Spons ADR	0.04%	17,066	$588K	No change
JHG Janus Henderson Group PLC	0.04%	13,147	$585K	Reduce -10.6%
ADP Automatic Data Processing	0.04%	1,987	$583K	No change
IJR iShares Core S&P Small-Cap E	0.04%	4,749	$564K	Add +0.1%
ADI Analog Devices Inc.	0.04%	2,284	$561K	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.04%	7,881	$558K	Reduce -5.8%
EEM iShares MSCI Emerging Market	0.04%	10,243	$547K	Reduce -2.4%
EW Edwards Lifesciences Corp.	0.03%	6,852	$533K	No change
ADBE Adobe Inc.	0.03%	1,505	$531K	Add +7.6%
SUSA iShares ESG Optimized MSCI U	0.03%	3,869	$525K	No change
AWK American Water Works Co. Inc.	0.03%	3,739	$520K	No change
TFC Truist Financial Corp.	0.03%	11,342	$519K	No change
SIMO Silicon Motion Technol-ADR	0.03%	5,400	$512K	No change
EVI Evi Industries Inc.	0.03%	16,000	$506K	No change
CRWS Crown Crafts Inc.	0.03%	173,000	$503K	Reduce -1.4%
FAST Fastenal Co.	0.03%	10,258	$503K	No change
NBTB N B T Bancorp Inc.	0.03%	12,000	$501K	No change
AON Aon PLC Class A	0.03%	1,336	$476K	Add +0.1%
IAT iShares US Regional Banks Et	0.03%	9,035	$475K	Reduce -1.2%
XLP SS Consumer Staples Sel Sect	0.03%	5,883	$461K	Reduce -19.0%
DHR Danaher Corp.	0.03%	2,320	$460K	Add +0.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	3,710	$460K	No change
VSDB Vanguard Short Dur Bond ETF	0.03%	5,979	$458K	New
IYC iShares US Consumer Discreti	0.03%	4,309	$452K	Add +0.1%
CMC Commercial Metals Co.	0.03%	7,800	$447K	No change
UTF Cohen & Steers Infrastructur	0.03%	17,685	$439K	Add +29.7%
LAZ Lazard Inc.	0.03%	8,125	$429K	No change
PHO Invesco Water Resources ETF	0.03%	5,917	$427K	No change
DUK Duke Energy Corp.	0.03%	3,427	$424K	Add +7.4%
OKE Oneok Inc.	0.03%	5,676	$414K	Reduce -12.0%
XLB SS Materials Select Sector	0.03%	4,608	$413K	Add +4.4%
GSK GSK PLC-Spon ADR	0.03%	9,363	$404K	No change
VTWO Vanguard Russell 2000 ETF	0.03%	4,025	$394K	Add +0.1%
XLV SS Health Care Select Sector	0.03%	2,825	$393K	Reduce -86.0%
AMT American Tower Corp.	0.03%	2,022	$389K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,567	$387K	Add +0.1%
AMX America Movil Sab DE CV	0.02%	18,028	$379K	No change
NYF iShares New York Muni Bond E	0.02%	7,050	$376K	No change
AGG iShares Core U.S. Aggregate	0.02%	3,661	$367K	Add +0.6%
LZ Legalzoomcom Inc.	0.02%	35,000	$363K	No change
PSX Phillips 66	0.02%	2,661	$362K	Add +0.3%
EMR Emerson Electric Co.	0.02%	2,754	$361K	Add +0.1%
IMAX Imax Corp.	0.02%	11,000	$360K	No change
OSW Onespaworld Holdings Ltd.	0.02%	17,000	$359K	No change
PRU Prudential Financial Inc.	0.02%	3,463	$359K	No change
IYH iShares U.S. Healthcare ETF	0.02%	6,105	$358K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	755	$350K	No change
MTN Vail Resorts Inc.	0.02%	2,331	$349K	Reduce -2.9%
SHEL Shell PLC-ADR	0.02%	4,815	$344K	Reduce -0.6%
AVAV Aerovironment Inc.	0.02%	1,093	$344K	No change
SHY iShares 1-3 Year Treasury Bo	0.02%	4,146	$344K	Reduce -1.7%
REXR Rexford Industrial Realty Inc.	0.02%	8,285	$341K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	1,891	$338K	Add +33.9%
FARM Farmer Bros Co.	0.02%	197,000	$337K	No change
SOXX iShares Semiconductor ETF	0.02%	1,229	$333K	Add +0.2%
SRCE 1ST Source Corp.	0.02%	5,349	$329K	No change
ED Consolidated Edison Inc.	0.02%	3,270	$329K	Add +0.0%
HPQ HP Inc.	0.02%	11,968	$326K	No change
CVS CVS Health Corp.	0.02%	4,270	$322K	Reduce -18.3%
INDA iShares MSCI India ETF	0.02%	6,168	$321K	Add +24.8%
TIP iShares Tips Bond ETF	0.02%	2,882	$321K	Add +23.4%
SNA Snap-on Inc.	0.02%	918	$318K	No change
RSVR Reservoir Media Inc.	0.02%	39,000	$317K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,912	$317K	Add +0.3%
CSX CSX Corp.	0.02%	8,890	$316K	Reduce -5.0%
VTR Ventas Inc.	0.02%	4,467	$313K	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,389	$311K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,655	$310K	Add +0.3%
MU Micron Technology Inc.	0.02%	1,842	$308K	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	3,448	$301K	Add +8.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	12,284	$300K	Add +0.2%
SPG Simon Property Group Inc.	0.02%	1,560	$293K	No change
IAI iShares U.S. Broker-Dealers	0.02%	1,645	$291K	No change
TRGP Targa Resources Corp.	0.02%	1,734	$291K	Add +0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	44,000	$289K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	4,350	$285K	No change
MDT Medtronic PLC	0.02%	2,978	$284K	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,152	$283K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	4,315	$280K	Add +51.5%
HIG Hartford Insurance Group Inc.	0.02%	2,100	$280K	No change
HPE Hewlett Packard Enterprise	0.02%	11,385	$280K	No change
IDU iShares US Utilities ETF	0.02%	2,458	$273K	No change
CVLG Covenant Logistics Group Inc.	0.02%	12,500	$271K	No change
APO Apollo Global Management Inc.	0.02%	2,025	$270K	Add +0.6%
NKE Nike Inc. Class B	0.02%	3,863	$269K	Add +4.3%
CHDN Churchill Downs Inc.	0.02%	2,776	$269K	No change
CPB The Campbell's Company	0.02%	8,409	$266K	Reduce -2.1%
PSKY Paramount Skydance Class B	0.02%	13,977	$264K	New
VONG Vanguard Russell 1000 Growth	0.02%	2,175	$262K	Reduce -4.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	6,021	$261K	Add +10.1%
CDL Victoryshares US Large Cap H	0.02%	3,735	$260K	No change
XLE SS Energy Select Sector	0.02%	2,894	$259K	Reduce -50.0%
PGR Progressive Corp.	0.02%	1,040	$257K	No change
BSX Boston Scientific Corp.	0.02%	2,563	$250K	No change
IUSV iShares Core S&P U.S. Value	0.02%	2,486	$249K	Add +0.0%
PWR Quanta Services Inc.	0.02%	587	$243K	Reduce -18.5%
MET Metlife Inc.	0.02%	2,930	$241K	No change
SUB iShares Short-Term National	0.02%	2,250	$240K	New
BEEP Mobile Infrastructure Corp.	0.02%	68,000	$239K	Add +28.3%
AES AES Corp.	0.02%	18,000	$237K	Reduce -0.1%
TT Trane Technologies PLC	0.02%	561	$237K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.02%	1,995	$236K	Add +0.3%
ENB Enbridge Inc.	0.02%	4,680	$236K	Add +0.0%
YUMC Yum China Holdings Inc.	0.02%	5,488	$236K	No change
D Dominion Energy Inc.	0.02%	3,837	$235K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,663	$233K	No change
BAX Baxter International Inc.	0.01%	10,216	$233K	Add +0.1%
BLOK Amplify Blockchain Tech ETF	0.01%	3,455	$232K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	774	$230K	No change
LNC Lincoln National Corp.	0.01%	5,615	$226K	No change
DGRO iShares Core Dividend Growth	0.01%	3,291	$224K	No change
SCHA Schwab US Small-Cap ETF	0.01%	7,982	$223K	Add +0.1%
BUG Global X Cybersecurity ETF	0.01%	6,320	$222K	No change
DECK Deckers Outdoor Corp.	0.01%	2,180	$221K	No change
RSI Rush Street Interactive Inc.	0.01%	10,600	$217K	No change
MRVL Marvell Technology Inc.	0.01%	2,575	$216K	Reduce -1.5%
ETHA iShares Ethereum Trust ETF	0.01%	6,835	$215K	Add +341.0%
ARCC Ares Capital Corp.	0.01%	10,500	$214K	Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	755	$211K	Add +4.4%
ICF iShares Select U.S. REIT ETF	0.01%	3,400	$210K	No change
VPU Vanguard Utilities ETF	0.01%	1,098	$208K	Reduce -7.0%
LEE Lee Enterprises	0.01%	38,181	$208K	No change
XYL Xylem Inc.	0.01%	1,405	$207K	Add +0.3%
ARRY Array Technologies Inc.	0.01%	25,000	$204K	No change
ECL Ecolab Inc.	0.01%	735	$201K	No change
PEG Public Service Enterprise GP	0.01%	2,399	$200K	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.01%	3,126	$198K	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	890	$198K	No change
IAU iShares Gold Trust	0.01%	2,681	$195K	Add +29.2%
VDE Vanguard Energy ETF	0.01%	1,482	$187K	Reduce -4.3%
DVA Davita Inc.	0.01%	1,390	$185K	No change
COF Capital One Financial Corp.	0.01%	864	$184K	Add +40.5%
VONV Vanguard Russell 1000 Value	0.01%	2,046	$183K	Add +0.3%
IBB iShares Biotechnology ETF	0.01%	1,263	$182K	No change
ETHE Grayscale Ethereum Staking E	0.01%	5,222	$179K	Add +10.0%
ITT Itt Inc.	0.01%	1,000	$179K	Add +0.4%
RGP Resources Connection Inc.	0.01%	35,000	$177K	No change
NVS Novartis AG-Sponsored ADR	0.01%	1,376	$176K	Add +1.2%
XSD SS SPDR S&P Semiconductor	0.01%	550	$175K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,614	$175K	No change
WELL Welltower Inc.	0.01%	956	$170K	Add +0.7%
USIG iShares Broad Usd Investment	0.01%	3,238	$169K	Add +1.2%
ELV Elevance Health Inc.	0.01%	513	$166K	Add +0.4%
LMT Lockheed Martin Corp.	0.01%	329	$164K	Reduce -19.2%
DGT SS SPDR Global Dow ETF	0.01%	1,000	$162K	Reduce -11.5%
OGCP Empire State Realty Op-S60	0.01%	21,474	$161K	No change
AAL American Airlines Group Inc.	0.01%	14,225	$160K	No change
MELI MercadoLibre Inc.	0.01%	68	$159K	Add +1.5%
BKNG Booking Holdings Inc.	0.01%	29	$157K	No change
HUM Humana Inc.	0.01%	602	$157K	Add +0.3%
LIN Linde PLC	0.01%	328	$156K	Add +1.9%
CENTA Central Garden and Pet Co. Class A	0.01%	5,268	$156K	No change
CAH Cardinal Health Inc.	0.01%	989	$155K	No change
VDC Vanguard Consumer Staple ETF	0.01%	725	$155K	No change
TSI TCW Strategic Income Fund	0.01%	31,212	$154K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,284	$153K	Add +1.1%
AMP Ameriprise Financial Inc.	0.01%	307	$151K	No change
CHKP Check Point Software Tech	0.01%	725	$150K	No change
FXE Invesco Currencyshares Euro	0.01%	1,383	$150K	No change
OEF iShares S&P 100 ETF	0.01%	448	$149K	Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,296	$149K	Add +4.4%
WEN The Wendy's Co.	0.01%	15,962	$146K	Reduce -22.0%
ITOT iShares Core S&P Total U.S.	0.01%	998	$145K	No change
FDX FedEx Corp.	0.01%	615	$145K	Reduce -4.2%
JMBS Janus Henderson Mortg Backed	0.01%	3,130	$143K	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.01%	944	$142K	Reduce -9.7%
MCK McKesson Corp.	0.01%	184	$142K	No change
TGTX TG Therapeutics Inc.	0.01%	3,900	$141K	No change
IXP iShares Global Comm Services	0.01%	1,139	$141K	Reduce -5.5%
MAT Mattel Inc.	0.01%	8,326	$140K	No change
TR Tootsie Roll Inds	0.01%	3,324	$139K	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	12,164	$139K	No change
ITA iShares U.S. Aerospace & Def	0.01%	662	$138K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	798	$138K	Add +0.5%
CTVA Corteva Inc.	0.01%	2,035	$138K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	278	$136K	No change
CHTR Charter Communications Inc. Class A	0.01%	494	$136K	No change
SCHY Schwab International DVD ETF	0.01%	4,863	$136K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	2,692	$135K	Add +84.4%
SRAD Sportradar Group AG-A	0.01%	5,000	$135K	No change
VGSH Vanguard Short-Term Treasury	0.01%	2,283	$134K	Add +1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,000	$134K	No change
ESS Essex Property Trust Inc.	0.01%	500	$134K	No change
WDAY Workday Inc. Class A	0.01%	552	$133K	Add +0.4%
CGW Invesco S&P Global Water Ind	0.01%	2,060	$132K	No change
SNAP Snap Inc. Class A	0.01%	17,000	$131K	Add +13.3%
ONB Old National Bancorp	0.01%	5,962	$131K	Add +0.1%
AXON Axon Enterprise Inc.	0.01%	175	$126K	No change
JD Jd.com Inc.-ADR	0.01%	3,576	$125K	No change
PAAS Pan American Silver Corp.	0.01%	3,200	$124K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	3,560	$122K	No change
OTIS Otis Worldwide Corp.	0.01%	1,331	$122K	Reduce -27.4%
DTM DT Midstream Inc.	0.01%	1,075	$122K	Add +0.1%
CI The Cigna Group	0.01%	420	$121K	No change
CHWY Chewy Inc. Class A	0.01%	2,911	$118K	Reduce -6.1%
STZ Constellation Brands Inc. Class A	0.01%	874	$118K	Reduce -5.0%
KHC The Kraft Heinz Co.	0.01%	4,516	$118K	No change
FNF Fidelity National Financial	0.01%	1,911	$116K	No change
DD Dupont DE Nemours Inc.	0.01%	1,475	$115K	No change
DPZ Domino's Pizza Inc.	0.01%	266	$115K	No change
MCO Moody's Corp.	0.01%	240	$114K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,054	$114K	Reduce -30.2%
SRE Sempra	0.01%	1,257	$113K	Add +27.7%
SCHX Schwab US Large-Cap ETF	0.01%	4,286	$113K	Add +0.3%
SAP Sap SE-Sponsored ADR	0.01%	420	$112K	Add +3.7%
DKS Dick's Sporting Goods Inc.	0.01%	501	$111K	No change
DFAE Dimensional Emerging Core Eq	0.01%	3,528	$111K	No change
ISRG Intuitive Surgical Inc.	0.01%	248	$111K	Add +0.4%
LH Labcorp Holdings Inc.	0.01%	380	$109K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	370	$109K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,036	$108K	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.01%	60	$108K	No change
OHI Omega Healthcare Investors	0.01%	2,536	$107K	No change
MTZ Mastec Inc.	0.01%	500	$106K	No change
BXSL Blackstone Secured Lending F	0.01%	4,063	$106K	Add +6.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	542	$104K	Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,345	$103K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,530	$102K	Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,983	$100K	Add +0.1%
RVT Royce Small-Cap Trust Inc.	0.01%	6,125	$99K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	690	$98K	No change
INGR Ingredion Inc.	0.01%	800	$98K	No change
PLD Prologis Inc.	0.01%	851	$97K	Add +0.7%
J Jacobs Solutions Inc.	0.01%	650	$97K	No change
MSTR Strategy Inc.	0.01%	300	$97K	Reduce -3.2%
NOBL Proshares S&P 500 Dividend A	0.01%	935	$96K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,253	$96K	Add +0.6%
ETHV Vaneck Ethereum ETF	0.01%	1,572	$96K	New
AIG American International Group	0.01%	1,206	$95K	Add +0.1%
UAL United Airlines Holdings Inc.	0.01%	980	$95K	Add +157.9%
ESPR Esperion Therapeutics Inc.	0.01%	35,000	$93K	Add +40.0%
RIVN Rivian Automotive Inc. Class A	0.01%	6,273	$92K	Add +1.6%
SLV iShares Silver Trust	0.01%	2,170	$92K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,150	$91K	No change
SSK Rex Osprey Sol Staking ETF	0.01%	2,850	$91K	New
AB Alliancebernstein Holding LP	0.01%	2,382	$91K	Add +1.8%
MORN Morningstar Inc.	0.01%	392	$91K	Reduce -24.2%
SOLV Solventum Corp.	0.01%	1,244	$91K	No change
WYNN WYNN Resorts Ltd.	0.01%	700	$90K	No change
DVN Devon Energy Corp.	0.01%	2,518	$88K	No change
CCOI Cogent Communications Holdin	0.01%	2,298	$88K	No change
PPA Invesco Aerospace & Defense	0.01%	565	$88K	No change
DXCM Dexcom Inc.	0.01%	1,300	$87K	No change
TRUP Trupanion Inc.	0.01%	2,000	$87K	No change
KRRO Korro Bio Inc.	0.01%	1,800	$86K	No change
HDV iShares Core High Dividend E	0.01%	700	$86K	No change
WPC WP Carey Inc.	0.01%	1,249	$84K	No change
OCFC Oceanfirst Financial Corp.	0.01%	4,794	$84K	No change
DOW Dow Inc.	0.01%	3,671	$84K	No change
PYPL PayPal Holdings Inc.	0.01%	1,255	$84K	Add +19.0%
FLR Fluor Corp.	0.01%	2,000	$84K	No change
UTHR United Therapeutics Corp.	0.01%	200	$84K	No change
XEL Xcel Energy Inc.	0.01%	1,038	$84K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	7,140	$83K	No change
CHE Chemed Corp.	0.01%	186	$83K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	15,675	$83K	No change
SHOP Shopify Inc. Class A	0.01%	554	$82K	Add +0.7%
K Kellanova	0.01%	1,004	$82K	Add +5.8%
VGUS Vanguard Ultra SHRT Treasury	0.01%	1,070	$81K	Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	812	$80K	No change
PB Prosperity Bancshares Inc.	0.01%	1,201	$80K	No change
VKTX Viking Therapeutics Inc.	0.01%	3,015	$79K	Reduce -14.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	598	$79K	Add +0.2%
MIND MEDICINE MINDMED INC	0.01%	6,701	$79K	No change
FVD First Trust Value Line DVD	0.01%	1,704	$79K	Add +0.3%
ICE Intercontinental Exchange Inc.	0.01%	463	$78K	Add +0.7%
BELFB Bel Fuse Inc. Class B	0.01%	550	$78K	No change
WBD Warner Bros Discovery Inc.	0.01%	3,941	$77K	Reduce -13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	689	$77K	Add +0.9%
NOC Northrop Grumman Corp.	0.00%	123	$75K	No change
BIV Vanguard Intermediate-Term B	0.00%	960	$75K	Add +0.6%
FLOT iShares Floating Rate Bond E	0.00%	1,460	$75K	No change
VLTO Veralto Corp.	0.00%	699	$75K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	2,000	$74K	No change
FIS Fidelity National Info Serv	0.00%	1,128	$74K	Add +0.1%
FFIV F5 Inc.	0.00%	223	$72K	No change
IP International Paper Co.	0.00%	1,550	$72K	No change
VST Vistra Corp.	0.00%	364	$71K	Add +51.7%
MITK Mitek Systems Inc.	0.00%	7,295	$71K	No change
TBLU Tortoise Global Water ETF	0.00%	1,325	$71K	New
FBP First Bancorp Puerto Rico	0.00%	3,189	$70K	Add +0.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	3,000	$70K	Add +50.0%
TWLO Twilio Inc. Class A	0.00%	700	$70K	No change
DFIN Donnelley Financial Solution	0.00%	1,358	$70K	No change
GAIN Gladstone Investment Corp.	0.00%	5,000	$69K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	494	$69K	No change
PPG PPG Industries Inc.	0.00%	650	$68K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	755	$68K	Reduce -31.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,345	$68K	Add +0.6%
LUV Southwest Airlines Co.	0.00%	2,100	$67K	No change
AHR American Healthcare REIT Inc.	0.00%	1,595	$67K	No change
KVUE Kenvue Inc.	0.00%	4,118	$67K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,266	$66K	No change
ADM Archer-Daniels-Midland Co.	0.00%	1,101	$66K	Add +0.8%
SMH Vaneck Semiconductor ETF	0.00%	198	$65K	No change
IHAK iShares Cybersecurity & Tech	0.00%	1,220	$64K	Add +8.9%
VTRS Viatris Inc.	0.00%	6,431	$64K	Reduce -0.1%
CRCL Circle Internet Group Inc.	0.00%	480	$64K	Add +152.6%
UBER Uber Technologies Inc.	0.00%	649	$64K	Add +1.3%
FPI Farmland Partners Inc.	0.00%	5,824	$63K	Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	780	$63K	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,446	$63K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	2,700	$63K	No change
VCRM Vanguard Core Tax-Ex Bond	0.00%	827	$62K	Add +0.8%
FIG Figma Inc. Class A	0.00%	1,200	$62K	New
SMCI Super Micro Computer Inc.	0.00%	1,280	$61K	Reduce -31.9%
CBT Cabot Corp.	0.00%	800	$61K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,065	$61K	Add +2.0%
WCLD Wisdomtree Cloud Computing	0.00%	1,725	$61K	Add +6.2%
XLY SS Consumer Disc Select Sect	0.00%	252	$60K	No change
GEHC GE Healthcare Technology	0.00%	800	$60K	Reduce -18.8%
ES Eversource Energy	0.00%	816	$58K	Add +314.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	575	$58K	New
FTNT Fortinet Inc.	0.00%	685	$58K	No change
AMAT Applied Materials Inc.	0.00%	281	$58K	Add +0.7%
UTG Reaves Utility Income Fund	0.00%	1,450	$57K	No change
MCHP Microchip Technology Inc.	0.00%	887	$57K	Add +10.5%
LW Lamb Weston Holdings Inc.	0.00%	975	$57K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,689	$57K	Add +0.5%
PGX Invesco Preferred ETF	0.00%	4,878	$57K	No change
AIQ Global X Art Intel & Tech	0.00%	1,145	$57K	Add +92.4%
HYDB iShares High Yield Systemati	0.00%	1,175	$56K	No change
SHLD Global X Defense Tech ETF	0.00%	800	$56K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	547	$56K	No change
FROG Jfrog Ltd.	0.00%	1,175	$56K	Reduce -1.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	696	$56K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	600	$55K	No change
PCH Potlatchdeltic Corp.	0.00%	1,356	$55K	Reduce -42.4%
IWD iShares Russell 1000 Value E	0.00%	269	$55K	No change
EBAY eBay Inc.	0.00%	600	$55K	No change
CB Chubb Ltd.	0.00%	193	$54K	Add +1.1%
PPL PPL Corp.	0.00%	1,465	$54K	No change
HAL Halliburton Co.	0.00%	2,200	$54K	No change
JLL Jones Lang Lasalle Inc.	0.00%	180	$54K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	170	$52K	No change
HACK Amplify Cybersecurity ETF	0.00%	600	$52K	No change
EXEL Exelixis Inc.	0.00%	1,260	$52K	No change
URBN Urban Outfitters Inc.	0.00%	700	$50K	No change
COIN Coinbase Global Inc. Class A	0.00%	148	$50K	Reduce -6.3%
PTLO Portillo's Inc. Class A	0.00%	7,722	$50K	Reduce -18.6%
ULTA Ulta Beauty Inc.	0.00%	91	$50K	Reduce -5.2%
DOC Healthpeak Properties Inc.	0.00%	2,586	$50K	No change
HQH Abrdn Healthcare Investors	0.00%	2,674	$49K	No change
AIRR First Trust Rba American Ind	0.00%	509	$49K	No change
CCL Carnival Corp.	0.00%	1,700	$49K	No change
HRL Hormel Foods Corp.	0.00%	1,986	$49K	Reduce -94.1%
LULU Lululemon Athletica Inc.	0.00%	275	$49K	Reduce -43.9%
RACE Ferrari NV	0.00%	100	$49K	No change
DVAX Dynavax Technologies Corp.	0.00%	4,875	$48K	No change
NSC Norfolk Southern Corp.	0.00%	161	$48K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,286	$48K	Reduce -14.6%
HSY The Hershey Co.	0.00%	256	$48K	No change
SCHW Schwab (charles) Corp.	0.00%	500	$48K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,621	$48K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	2,200	$48K	No change
AXS Axis Capital Holdings Ltd.	0.00%	495	$47K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,596	$47K	Add +0.4%
WEX Wex Inc.	0.00%	300	$47K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	97	$47K	No change
NAGE Niagen Bioscience Inc.	0.00%	5,000	$47K	No change
BKH Black Hills Corp.	0.00%	750	$46K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,250	$46K	No change
FE Firstenergy Corp.	0.00%	1,000	$46K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	584	$46K	Add +0.5%
LAZRQ Luminar Technologies Inc.	0.00%	23,932	$46K	Reduce -48.7%
CRWV Coreweave Inc. Class A	0.00%	333	$46K	Add +301.2%
DNP DNP Select Income Fund Inc.	0.00%	4,542	$45K	No change
SPOT Spotify Technology SA	0.00%	65	$45K	No change
OPLN Openlane Inc.	0.00%	1,575	$45K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	700	$45K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,000	$45K	New
IR Ingersoll-Rand Inc.	0.00%	544	$45K	No change
WIW Western Asst Infl-LNK Opp	0.00%	5,051	$45K	Add +1.2%
IWO iShares Russell 2000 Growth	0.00%	140	$45K	No change
PNR Pentair PLC	0.00%	404	$45K	No change
PESI Perma-Fix Environmental SVCS	0.00%	4,400	$44K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	110	$44K	Add +182.1%
GPC Genuine Parts Co.	0.00%	320	$44K	No change
CMPX Compass Therapeutics Inc.	0.00%	12,500	$44K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	475	$43K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,470	$42K	No change
NMAX Newsmax Inc.	0.00%	3,378	$42K	No change
CCJ Cameco Corp.	0.00%	496	$42K	Add +59.5%
TXNM TXNM Energy Inc.	0.00%	730	$41K	No change
ALOT Astronova Inc.	0.00%	4,000	$41K	No change
DOV Dover Corp.	0.00%	245	$41K	No change
MSI Motorola Solutions Inc.	0.00%	89	$41K	No change
WY Weyerhaeuser Co.	0.00%	1,643	$41K	No change
TRV The Travelers Cos Inc.	0.00%	145	$40K	Add +1.4%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,000	$40K	No change
SCHF Schwab Intl Equity ETF	0.00%	1,723	$40K	No change
IDV iShares International Select	0.00%	1,075	$39K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	704	$39K	Add +0.4%
OSK Oshkosh Corp.	0.00%	300	$39K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	905	$39K	No change
VT Vanguard Tot World STK ETF	0.00%	281	$39K	No change
BITB Bitwise Bitcoin ETF	0.00%	618	$38K	Add +85.6%
PAYC Paycom Software Inc.	0.00%	183	$38K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	791	$38K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	115	$37K	Add +1.8%
KRNT Kornit Digital Ltd.	0.00%	2,750	$37K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	855	$37K	No change
ALLE Allegion PLC	0.00%	209	$37K	No change
AR Antero Resources Corp.	0.00%	1,100	$37K	No change
EA Electronic Arts Inc.	0.00%	183	$37K	Add +1.7%
CTRA Coterra Energy Inc.	0.00%	1,550	$37K	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.00%	255	$37K	Add +44.9%
IDA Idacorp Inc.	0.00%	275	$36K	No change
BBWI Bath & Body Works Inc.	0.00%	1,400	$36K	No change
KMX Carmax Inc.	0.00%	800	$36K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,015	$36K	No change
ADC Agree Realty Corp.	0.00%	500	$36K	No change
BDX Becton Dickinson and Co.	0.00%	190	$36K	Add +2.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,098	$35K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	574	$35K	No change
BBN BlackRock Taxable Muni BND	0.00%	2,113	$35K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,000	$35K	No change
LRCX Lam Research Corp.	0.00%	257	$34K	Add +2.8%
OGS One Gas Inc.	0.00%	425	$34K	No change
EOG EOG Resources Inc.	0.00%	306	$34K	No change
KBE SS SPDR S&P Bank ETF	0.00%	576	$34K	No change
PAA Plains All Amer Pipeline LP	0.00%	2,000	$34K	No change
DG Dollar General Corp.	0.00%	330	$34K	Add +1.5%
MSEX Middlesex Water Co.	0.00%	625	$34K	No change
BBH Vaneck Biotech ETF	0.00%	204	$34K	Reduce -45.3%
GLXY Galaxy Digital Inc. Class A	0.00%	1,000	$34K	New
SNPS Synopsys Inc.	0.00%	68	$34K	New
UNM Unum Group	0.00%	426	$33K	Add +0.2%
TMUS T-Mobile US Inc.	0.00%	138	$33K	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.00%	355	$33K	No change
QNST Quinstreet Inc.	0.00%	2,125	$33K	No change
NLY Annaly Capital Management Inc.	0.00%	1,625	$33K	No change
IRT Independence Realty Trust Inc.	0.00%	2,000	$33K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	286	$33K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	576	$32K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	975	$32K	No change
BOX Box Inc. Class A	0.00%	1,000	$32K	No change
NIO Nio Inc. - ADR	0.00%	4,200	$32K	No change
SABA Saba Capital Income & Opp II	0.00%	3,505	$32K	Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	400	$32K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	900	$32K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,499	$31K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	202	$31K	No change
STKL Sunopta Inc.	0.00%	5,173	$30K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	11,000	$30K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	770	$30K	Add +1.7%
ALT Altimmune Inc.	0.00%	8,000	$30K	Reduce -52.9%
L Loews Corp.	0.00%	300	$30K	No change
DOCU Docusign Inc.	0.00%	413	$30K	Add +1.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	4,000	$30K	No change
DINO HF Sinclair Corp.	0.00%	560	$29K	No change
IRTC Irhythm Holdings Inc.	0.00%	170	$29K	No change
VGK Vanguard Ftse Europe ETF	0.00%	364	$29K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,000	$29K	No change
UPXI Upexi Inc.	0.00%	5,000	$29K	Reduce -66.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	225	$29K	No change
III Information Services Group	0.00%	5,000	$29K	No change
PRMB Primo Brands Corp.	0.00%	1,291	$29K	No change
PUMP Propetro Holding Corp.	0.00%	5,425	$28K	Reduce -97.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	335	$28K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	270	$28K	Reduce -52.6%
HOLX Hologic Inc.	0.00%	407	$27K	Add +1.8%
TSN Tyson Foods Inc. Class A	0.00%	500	$27K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	355	$27K	No change
IYF iShares US Financials ETF	0.00%	211	$27K	Reduce -17.3%
SONY Sony Group Corp. - SP ADR	0.00%	915	$26K	Add +22.0%
HYBB iShares BB Rated Corp. Bond	0.00%	554	$26K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	564	$26K	Add +0.4%
RDIV Invesco S&P Ultra Dividend	0.00%	500	$26K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	510	$26K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	260	$26K	No change
GPN Global Payments Inc.	0.00%	308	$26K	Add +242.2%
WHR Whirlpool Corp.	0.00%	326	$26K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	289	$26K	Add +0.7%
AFL Aflac Inc.	0.00%	225	$25K	Add +2.3%
GRPN Groupon Inc.	0.00%	1,075	$25K	No change
GM General Motors Co.	0.00%	408	$25K	Add +2.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1,000	$25K	No change
HAS Hasbro Inc.	0.00%	326	$25K	No change
BIBL Inspire 100 ETF	0.00%	556	$25K	Add +0.4%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	795	$25K	New
STX Seagate Technology Holdings	0.00%	103	$24K	Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	187	$24K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	266	$24K	No change
FMC FMC Corp.	0.00%	703	$24K	Add +0.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	91	$24K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,900	$24K	No change
SGOL Abrdn Physical Gold Shares	0.00%	638	$23K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	991	$23K	Add +1.1%
CC The Chemours Co.	0.00%	1,469	$23K	Add +512.1%
PFG Principal Financial Group	0.00%	277	$23K	No change
CSWC Capital Southwest Corp.	0.00%	1,025	$22K	No change
IPO Renaissance Ipo ETF	0.00%	450	$22K	No change
IFRA iShares US Infrastructure	0.00%	415	$22K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	332	$22K	Add +10.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	293	$22K	Add +8.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	350	$22K	No change
IHI iShares U.S. Medical Devices	0.00%	360	$22K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,020	$21K	Add +10000.0%
NNN NNN REIT Inc.	0.00%	500	$21K	No change
GDX Vaneck Gold Miners ETF	0.00%	275	$21K	No change
IPG Interpublic Group of Cos Inc.	0.00%	725	$20K	No change
RGEN Repligen Corp.	0.00%	150	$20K	No change
XLI SS Industrial Select Sector	0.00%	130	$20K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	145	$20K	New
ETR Entergy Corp.	0.00%	207	$19K	Add +3.5%
WSO Watsco Inc.	0.00%	47	$19K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,710	$19K	Add +3.3%
MUX McEwen Inc.	0.00%	1,100	$19K	No change
SPNT Siriuspoint Ltd.	0.00%	1,036	$19K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,523	$19K	No change
IYR iShares US Real Estate ETF	0.00%	192	$19K	No change
NOW ServiceNow Inc.	0.00%	20	$18K	No change
FPF First TR Interm Dur & Inc.	0.00%	950	$18K	No change
JCI Johnson Controls Internation	0.00%	165	$18K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	127	$18K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	2,325	$18K	No change
PDI PIMCO Dynamic Income Fund	0.00%	900	$18K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	175	$18K	No change
GILD Gilead Sciences Inc.	0.00%	157	$17K	Add +3.3%
LZB La-Z-Boy Inc.	0.00%	500	$17K	No change
PBPB Potbelly Corp.	0.00%	1,000	$17K	Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	43	$17K	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	174	$17K	No change
EWG iShares MSCI Germany ETF	0.00%	400	$17K	No change
CSL Carlisle Cos Inc.	0.00%	50	$16K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	500	$16K	No change
STT State Street Corp.	0.00%	140	$16K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	200	$16K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	1,383	$16K	No change
IXJ iShares Global Healthcare Et	0.00%	179	$16K	No change
JEF Jefferies Financial Group Inc.	0.00%	240	$16K	No change
TYL Tyler Technologies Inc.	0.00%	30	$16K	No change
CABO Cable One Inc.	0.00%	88	$16K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	16	$15K	Add +45.5%
BUZZ Vaneck Social Sentiment ETF	0.00%	429	$15K	No change
CNA Cna Financial Corp.	0.00%	326	$15K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	718	$15K	No change
IEF iShares 7-10 Year Treasury B	0.00%	155	$15K	No change
JBS JBS NV-A	0.00%	1,000	$15K	No change
EPRT Essential Properties Realty	0.00%	500	$15K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	188	$15K	Reduce -23.9%
SEIC Sei Investments Company	0.00%	175	$15K	No change
HELP Cybin Inc.	0.00%	2,500	$15K	No change
VLO Valero Energy Corp.	0.00%	84	$14K	No change
ASGI Abrdn Global Infrastructure	0.00%	675	$14K	Add +3.0%
PHG Koninklijke Philips NVR- NY	0.00%	523	$14K	No change
IYE iShares U.S. Energy ETF	0.00%	300	$14K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	51	$14K	No change
FXF Invesco Currencyshares Swiss	0.00%	125	$14K	No change
VFH Vanguard Financials ETF	0.00%	105	$14K	Add +1.0%
GDDY GoDaddy Inc. Class A	0.00%	100	$14K	No change
BTZ BlackRock Credit Allocation	0.00%	1,233	$14K	No change
PENN Penn Entertainment Inc.	0.00%	700	$13K	No change
FBT First Trust Nyse Arca Biotec	0.00%	75	$13K	No change
WCEO Hypatia Women Ceo ETF	0.00%	410	$13K	No change
SOFI Sofi Technologies Inc.	0.00%	500	$13K	No change
IIPR Innovative Industrial Proper	0.00%	245	$13K	Add +25.6%
TDC Teradata Corp.	0.00%	600	$13K	No change
NYT New York Times Co. Class A	0.00%	224	$13K	No change
A Agilent Technologies Inc.	0.00%	100	$13K	No change
ISCG iShares Morningstar Small-Ca	0.00%	234	$13K	No change
SPGI S&P Global Inc.	0.00%	26	$13K	No change
DHI D.R. Horton Inc.	0.00%	74	$13K	Add +5.7%
USRT iShares Core US REIT ETF	0.00%	213	$13K	Add +0.5%
NTAP Netapp Inc.	0.00%	105	$12K	Add +5.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	169	$12K	No change
CSW CSW Industrials Inc.	0.00%	51	$12K	No change
CRC California Resources Corp.	0.00%	232	$12K	No change
CUBE Cubesmart	0.00%	300	$12K	No change
BMBL Bumble Inc. Class A	0.00%	2,000	$12K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	102	$12K	No change
OGN Organon & Co.	0.00%	1,111	$12K	Reduce -0.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,575	$12K	Reduce -43.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	27	$12K	Add +17.4%
SCHP Schwab U.S. Tips ETF	0.00%	437	$12K	No change
SWX Southwest Gas Holdings Inc.	0.00%	150	$12K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	2,900	$12K	No change
AVTR Avantor Inc.	0.00%	924	$12K	Reduce -34.6%
CSGS CSG Systems Intl Inc.	0.00%	179	$12K	No change
BN Brookfield Corp.	0.00%	168	$12K	No change
IYT iShares US Transportation Et	0.00%	160	$11K	No change
XBMEX BlackRock Health Sciences	0.00%	300	$11K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
COLD Americold Realty Trust Inc.	0.00%	900	$11K	Add +125.0%
ETH Grayscale Ethereum Staking M	0.00%	281	$11K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	242	$11K	Add +0.4%
EQIX Equinix Inc.	0.00%	14	$11K	Add +7.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,325	$11K	No change
NI Nisource Inc.	0.00%	250	$11K	No change
MJ Amplify Alternat Harvest ETF	0.00%	289	$11K	No change
NBIS Nebius Group NV	0.00%	95	$11K	Reduce -76.3%
CFG Citizens Financial Group	0.00%	200	$11K	No change
HLN Haleon PLC-ADR	0.00%	1,183	$11K	Add +52.6%
BBUC Brookfield Business Class A	0.00%	315	$11K	Reduce -7.3%
CBRE CBRE Group Inc. Class A	0.00%	67	$11K	Add +6.3%
HSIC Henry Schein Inc.	0.00%	159	$11K	Reduce -28.1%
CCD Calamos DYN Convert & Inc.	0.00%	500	$11K	No change
OI O-I Glass Inc.	0.00%	810	$11K	No change
THO Thor Industries Inc.	0.00%	100	$10K	No change
HHH Howard Hughes Holdings Inc.	0.00%	126	$10K	No change
PIO Invesco Global Water ETF	0.00%	230	$10K	No change
ACI Albertsons Cos Inc. Class A	0.00%	580	$10K	No change
EVRG Evergy Inc.	0.00%	130	$10K	No change
AQN Algonquin Power & Utilities	0.00%	1,800	$10K	No change
PBF PBF Energy Inc. Class A	0.00%	320	$10K	No change
KDP Keurig Dr Pepper Inc.	0.00%	378	$10K	Add +1045.5%
UGI Ugi Corp.	0.00%	290	$10K	Add +123.1%
LEVI Levi Strauss & Co. Class A	0.00%	413	$10K	Add +0.2%
VYX NCR Voyix Corp.	0.00%	760	$10K	Reduce -17.4%
EMB iShares JP Morgan Usd Emergi	0.00%	100	$10K	No change
HOG Harley-Davidson Inc.	0.00%	340	$9K	No change
MGA Magna International Inc.	0.00%	200	$9K	No change
BR Broadridge Financial Solutio	0.00%	39	$9K	No change
ELAN Elanco Animal Health Inc.	0.00%	460	$9K	Reduce -25.8%
GPCR Structure Therapeutics Inc.	0.00%	330	$9K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	500	$9K	No change
UA Under Armour Inc. Class C	0.00%	1,899	$9K	Add +14507.7%
LKQ LKQ Corp.	0.00%	298	$9K	Add +3.5%
FHN First Horizon Corp.	0.00%	400	$9K	No change
PAG Penske Automotive Group Inc.	0.00%	52	$9K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,853	$9K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	168	$9K	No change
DAR Darling Ingredients Inc.	0.00%	285	$9K	Add +1.8%
FXY Invesco Currencyshares Japan	0.00%	140	$9K	No change
CCK Crown Holdings Inc.	0.00%	90	$9K	No change
MSOS Advisorshares Pure US Cann	0.00%	1,800	$9K	No change
SON Sonoco Products Co.	0.00%	200	$9K	No change
AZO AutoZone Inc.	0.00%	2	$9K	No change
SR Spire Inc.	0.00%	104	$8K	No change
ABEV Ambev SA-ADR	0.00%	3,800	$8K	No change
BBY Best Buy Co. Inc.	0.00%	112	$8K	Add +1.8%
BH Biglari Holdings Inc. Class B	0.00%	26	$8K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,035	$8K	No change
ICLR Icon PLC	0.00%	48	$8K	Reduce -51.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,000	$8K	New
EAGG iShares ESG Aware US Aggrega	0.00%	173	$8K	Add +1.2%
FLG Flagstar Bank NA	0.00%	715	$8K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	630	$8K	Add +37.0%
BIP Brookfield Infrastructure Pa	0.00%	250	$8K	No change
ICLN iShares Global Clean Energy	0.00%	530	$8K	No change
ATO Atmos Energy Corp.	0.00%	48	$8K	No change
PDM Piedmont Realty Trust Inc.	0.00%	900	$8K	Reduce -10.0%
HIMS Hims & Hers Health Inc.	0.00%	140	$8K	No change
VNO Vornado Realty Trust	0.00%	195	$8K	Add +8.3%
BGC BGC Group Inc. Class A	0.00%	830	$8K	No change
ALLY Ally Financial Inc.	0.00%	200	$8K	No change
GGB Gerdau SA -Spon ADR	0.00%	2,520	$8K	No change
CNC Centene Corp.	0.00%	217	$8K	New
EMLP First Trust North American E	0.00%	202	$8K	Reduce -36.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	400	$8K	No change
APA Apa Corp.	0.00%	318	$8K	Add +1.3%
CNNE Cannae Holdings Inc.	0.00%	420	$8K	No change
JBGS JBG Smith Properties	0.00%	340	$8K	No change
SIRI Sirius XM Holdings Inc.	0.00%	325	$8K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	160	$8K	No change
SWK Stanley Black & Decker Inc.	0.00%	100	$7K	No change
AIOT Powerfleet Inc.	0.00%	1,400	$7K	Add +7.7%
TOST Toast Inc. Class A	0.00%	200	$7K	No change
SEB Seaboard Corp.	0.00%	2	$7K	No change
XLRE SS Real Estate Select Sector	0.00%	173	$7K	Reduce -55.6%
MGPI MGP Ingredients Inc.	0.00%	300	$7K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	281	$7K	Add +1.1%
ELME Elme Communities	0.00%	425	$7K	No change
VNT Vontier Corp.	0.00%	170	$7K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	500	$7K	No change
APH Amphenol Corp. Class A	0.00%	56	$7K	Add +16.7%
OIH Vaneck Oil Services ETF	0.00%	27	$7K	Reduce -57.8%
FRT Federal Realty Invs Trust	0.00%	68	$7K	Add +70.0%
MPT Medical Properties Trust Inc.	0.00%	1,350	$7K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	85	$7K	No change
RPAY Repay Holdings Corp.	0.00%	1,300	$7K	No change
HBAN Huntington Bancshares Inc.	0.00%	392	$7K	Add +15.3%
RSG Republic Services Inc.	0.00%	29	$7K	Add +7.4%
PDBC Invesco Optimum Yield Divers	0.00%	489	$7K	No change
AN Autonation Inc.	0.00%	30	$7K	Reduce -43.4%
GGZ Gabelli Global Small & M	0.00%	450	$7K	No change
KLAC KLA Corp.	0.00%	6	$6K	No change
STN Stantec Inc.	0.00%	60	$6K	No change
CWEN Clearway Energy Inc. Class C	0.00%	228	$6K	No change
LUMN Lumen Technologies Inc.	0.00%	1,048	$6K	No change
TDS Telephone and Data Systems	0.00%	162	$6K	No change
PSA Public Storage	0.00%	22	$6K	Add +10.0%
DBRG Digitalbridge Group Inc.	0.00%	540	$6K	No change
NICE Nice Ltd. - Spon ADR	0.00%	43	$6K	Add +43.3%
CRK Comstock Resources Inc.	0.00%	313	$6K	No change
GOOD Gladstone Commercial Corp.	0.00%	500	$6K	No change
FWRD Forward Air Corp.	0.00%	240	$6K	Reduce -27.3%
SF Stifel Financial Corp.	0.00%	54	$6K	Add +12.5%
RHP Ryman Hospitality Properties	0.00%	68	$6K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	210	$6K	Add +1.0%
HLI Houlihan Lokey Inc.	0.00%	29	$6K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,500	$6K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,242	$6K	Add +130.0%
TTE Totalenergies SE -Spon ADR	0.00%	100	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
FPH Five Point Holdings LLC Class A	0.00%	960	$6K	No change
WAB Wabtec Corp.	0.00%	29	$6K	No change
SWZ Total Return Securities Fund	0.00%	951	$6K	No change
BBDC Barings BDC Inc.	0.00%	640	$6K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	300	$6K	No change
EIX Edison International	0.00%	100	$6K	No change
HG Hamilton Insurance Grou Class B	0.00%	220	$5K	No change
NXRT Nexpoint Residential	0.00%	167	$5K	No change
AVK Advent Convert & Income	0.00%	420	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	100	$5K	No change
QDEL Quidelortho Corp.	0.00%	180	$5K	No change
PRDO Perdoceo Education Corp.	0.00%	140	$5K	No change
NAVI Navient Corp.	0.00%	400	$5K	No change
PNFP Pinnacle Financial Partners	0.00%	56	$5K	Add +64.7%
BSRR Sierra Bancorp	0.00%	180	$5K	No change
TLT iShares 20+ Year Treasury BD	0.00%	58	$5K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	755	$5K	No change
RH RH	0.00%	25	$5K	No change
PSFE Paysafe Ltd.	0.00%	390	$5K	No change
COR Cencora Inc.	0.00%	16	$5K	No change
MRCC Monroe Capital Corp.	0.00%	700	$5K	No change
OSUR Orasure Technologies Inc.	0.00%	1,530	$5K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	38	$5K	No change
LAMR Lamar Advertising Co. Class A	0.00%	40	$5K	No change
NE Noble Corp. PLC	0.00%	170	$5K	No change
GEF Greif Inc. Class A	0.00%	80	$5K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	200	$5K	No change
URI United Rentals Inc.	0.00%	5	$5K	Add +25.0%
DEO Diageo PLC-Sponsored ADR	0.00%	50	$5K	No change
HYT BlackRock Corp. Hi YLD	0.00%	500	$5K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	400	$5K	No change
BRSL Brightstar Lottery PLC	0.00%	272	$5K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	220	$5K	No change
BRSP Brightspire Capital Inc.	0.00%	850	$5K	No change
HLMN Hillman Solutions Corp.	0.00%	500	$5K	Reduce -64.9%
PH Parker Hannifin Corp.	0.00%	6	$5K	Add +20.0%
KEYS Keysight Technologies Inc.	0.00%	26	$5K	No change
SSB Southstate Bank Corp.	0.00%	44	$4K	No change
THC Tenet Healthcare Corp.	0.00%	21	$4K	Reduce -36.4%
HCA HCA Healthcare Inc.	0.00%	10	$4K	Add +11.1%
MRSH Marsh & McLennan Cos	0.00%	21	$4K	Add +16.7%
INSE Inspired Entertainment Inc.	0.00%	450	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	140	$4K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	330	$4K	Add +34.7%
MAS Masco Corp.	0.00%	59	$4K	No change
INSW International Seaways Inc.	0.00%	90	$4K	No change
SITE Siteone Landscape Supply Inc.	0.00%	32	$4K	Reduce -51.5%
HDB HDFC Bank Ltd.-ADR	0.00%	120	$4K	New
AMCR Amcor PLC	0.00%	500	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	90	$4K	No change
HIVE Hive Digital Technologies LT	0.00%	1,000	$4K	No change
STNG Scorpio Tankers Inc.	0.00%	70	$4K	No change
ESRT Empire State Realty Trust-A	0.00%	508	$4K	Add +0.4%
STWD Starwood Property Trust Inc.	0.00%	200	$4K	No change
DAL Delta Air Lines Inc.	0.00%	68	$4K	Add +13.3%
FSP Franklin Street Properties C	0.00%	2,400	$4K	No change
XAWPX Abrdn Global Premier Propert	0.00%	931	$4K	No change
AAP Advance Auto Parts Inc.	0.00%	60	$4K	Reduce -63.6%
TRP TC Energy Corp.	0.00%	66	$4K	Add +1.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	70	$4K	Reduce -66.3%
XAR SS SPDR S&P Aerospace Def	0.00%	15	$4K	No change
AAVM Alpha Architect Global Facto	0.00%	123	$4K	No change
SHW The Sherwin-Williams Co.	0.00%	10	$3K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	179	$3K	New
ROMO Strategy Shares Newfound	0.00%	100	$3K	No change
PKG Packaging Corp. of America	0.00%	15	$3K	No change
VKQ Invesco Municipal Trust	0.00%	341	$3K	New
TLTW iShares 20+ Bond Buywrite	0.00%	140	$3K	Add +3.7%
GMOM Cambria Global Momentum ETF	0.00%	101	$3K	No change
GOCOQ Gohealth Inc. Class A	0.00%	673	$3K	Add +43.5%
SE Sea Ltd.-ADR	0.00%	18	$3K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	275	$3K	No change
CWBC Community West Bancshares	0.00%	150	$3K	No change
SW Smurfit Westrock PLC	0.00%	73	$3K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	2	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	260	$3K	No change
CAVA Cava Group Inc.	0.00%	51	$3K	Reduce -38.5%
HZO Marinemax Inc.	0.00%	120	$3K	Reduce -21.6%
ABNB Airbnb Inc. Class A	0.00%	25	$3K	No change
INSG Inseego Corp.	0.00%	200	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	97	$3K	No change
CMPS Compass Pathways PLC	0.00%	517	$3K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	30	$3K	New
IFN Aberdeen India Fund Inc.	0.00%	201	$3K	No change
VSTS Vestis Corp.	0.00%	640	$3K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	900	$3K	No change
NLOP Net Lease Office Property	0.00%	96	$3K	Reduce -11.9%
AOR iShares Core 60/40 Balanced	0.00%	44	$3K	Add +2.3%
U Unity Software Inc.	0.00%	70	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	210	$3K	New
RGTI Rigetti Computing Inc.	0.00%	92	$3K	No change
BAM Brookfield Asset Mgmt-A	0.00%	48	$3K	Add +20.0%
RC Ready Capital Corp.	0.00%	694	$3K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	47	$3K	New
ONL Orion Properties Inc.	0.00%	970	$3K	No change
MFC Manulife Financial Corp.	0.00%	81	$3K	New
S Sentinelone Inc. Class A	0.00%	141	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	Reduce -57.5%
BCO The Brink's Co.	0.00%	21	$2K	Reduce -71.6%
BOC Boston Omaha Corp. Class A	0.00%	185	$2K	No change
PL Planet Labs PBC	0.00%	180	$2K	No change
DEA Easterly Government Properti	0.00%	100	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	50	$2K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	185	$2K	No change
LCID Lucid Group Inc.	0.00%	93	$2K	Reduce -0.8%
ASLE Aersale Corp.	0.00%	270	$2K	No change
SNY Sanofi-ADR	0.00%	46	$2K	Add +31.4%
BHC Bausch Health Cos Inc.	0.00%	335	$2K	No change
IONQ Ionq Inc.	0.00%	35	$2K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	12	$2K	No change
BAP Credicorp Ltd.	0.00%	8	$2K	New
XRX Xerox Holdings Corp.	0.00%	565	$2K	Reduce -21.2%
B Barrick Mining Corp.	0.00%	64	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	126	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	100	$2K	No change
ON On Semiconductor	0.00%	41	$2K	New
NTES Netease Inc.-ADR	0.00%	13	$2K	New
GRAL Grail Inc.	0.00%	33	$2K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	34	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	13	$2K	No change
RGT Royce Global Trust Inc.	0.00%	138	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	59	$2K	Add +37.2%
ONEW Onewater Marine Inc. Class A	0.00%	110	$2K	No change
REZI Resideo Technologies Inc.	0.00%	40	$2K	No change
COM Direxion Auspice BRD Cmdty	0.00%	60	$2K	No change
NML Neuberger Energy Infrastruct	0.00%	195	$2K	No change
APPN Appian Corp. Class A	0.00%	54	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	200	$2K	No change
ANDE The Andersons Inc.	0.00%	40	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	13	$2K	No change
TU Telus Corp.	0.00%	100	$2K	No change
PCG P G & E Corp.	0.00%	100	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	150	$1K	No change
CNI Canadian Natl Railway Co.	0.00%	15	$1K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	23	$1K	New
APD Air Products & Chemicals Inc.	0.00%	5	$1K	Add +66.7%
BKR Baker Hughes Co.	0.00%	28	$1K	Add +86.7%
OVID Ovid Therapeutics Inc.	0.00%	1,043	$1K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	72	$1K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	19	$1K	Reduce -78.9%
GMAB Genmab A/S -SP ADR	0.00%	43	$1K	New
MBC Masterbrand Inc.	0.00%	100	$1K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	No change
SMLR Semler Scientific Inc.	0.00%	42	$1K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	52	$1K	No change
ZM Zoom Communications Inc.	0.00%	15	$1K	No change
AMBA Ambarella Inc.	0.00%	15	$1K	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	370	$1K	No change
SOUN Soundhound AI Inc. Class A	0.00%	75	$1K	Add +59.6%
BNTX Biontech SE-ADR	0.00%	12	$1K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	9	$1K	No change
RY Royal Bank of Canada	0.00%	8	$1K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	63	$1K	No change
SYY Sysco Corp.	0.00%	14	$1K	Add +75.0%
PD Pagerduty Inc.	0.00%	65	$1K	No change
LMND Lemonade Inc.	0.00%	20	$1K	No change
CDE Coeur Mining Inc.	0.00%	54	$1K	New
RHLD Resolute Holdings Manag	0.00%	14	$1K	Reduce -89.3%
VRSK Verisk Analytics Inc.	0.00%	4	$1K	Add +100.0%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	40	$999	No change
H Hyatt Hotels Corp. Class A	0.00%	7	$994	Add +133.3%
DLTR Dollar Tree Inc.	0.00%	10	$944	No change
AMTM Amentum Holdings Inc.	0.00%	39	$934	No change
MPWR Monolithic Power Systems Inc.	0.00%	1	$921	New
TBT Proshares Ultrashort 20+Y TR	0.00%	27	$912	No change
PTON Peloton Interactive Inc. Class A	0.00%	100	$900	No change
AVNS Avanos Medical Inc.	0.00%	77	$890	No change
SAN Banco Santander SA-Spon ADR	0.00%	84	$880	New
OABI Omniab Inc.	0.00%	550	$880	No change
BRBR Bellring Brands Inc.	0.00%	24	$872	No change
CRSP Crispr Therapeutics AG	0.00%	13	$843	No change
SES Ses AI Corp.	0.00%	500	$835	No change
IHE iShares US Pharmaceuticals E	0.00%	11	$779	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	48	$765	New
LPL LG Display Co. Ltd.-ADR	0.00%	144	$752	New
ANET Arista Networks Inc.	0.00%	5	$729	Add +0.0%
GSAT Globalstar Inc.	0.00%	20	$728	New
INSM Insmed Inc.	0.00%	5	$720	New
APP AppLovin Corp. Class A	0.00%	1	$719	New
CRH CRH PLC	0.00%	6	$719	New
PRPL Purple Innovation Inc.	0.00%	769	$718	New
ERO Ero Copper Corp.	0.00%	35	$708	New
CDNS Cadence Design SYS Inc.	0.00%	2	$703	New
ANRO Alto Neuroscience Inc.	0.00%	174	$699	New
HBI Hanesbrands Inc.	0.00%	106	$699	No change
ONC Beone Medicines Ltd.-ADR	0.00%	2	$681	New
EVR Evercore Inc. Class A	0.00%	2	$675	New
AEM Agnico Eagle Mines Ltd.	0.00%	4	$674	New
WPM Wheaton Precious Metals Corp.	0.00%	6	$671	New
VAC Marriott Vacations World	0.00%	10	$666	No change
PHM Pultegroup Inc.	0.00%	5	$661	New
EME Emcor Group Inc.	0.00%	1	$650	New
PNW Pinnacle West Capital	0.00%	7	$628	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	25	$622	New
POOL Pool Corp.	0.00%	2	$620	No change
TATT Tat Technologies Ltd.	0.00%	14	$616	New
COMP Compass Inc. Class A	0.00%	76	$610	New
MNST Monster Beverage Corp.	0.00%	9	$606	No change
APTV Aptiv PLC	0.00%	7	$604	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	60	$601	No change
ZS Zscaler Inc.	0.00%	2	$599	New
PCOR Procore Technologies Inc.	0.00%	8	$583	New
CFLT Confluent Inc. Class A	0.00%	29	$574	New
FOXA Fox Corp. Class A	0.00%	9	$568	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	17	$567	New
CVLT Commvault Systems Inc.	0.00%	3	$566	New
AME Ametek Inc.	0.00%	3	$564	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	20	$562	New
AIRS Airsculpt Technologies Inc.	0.00%	70	$561	New
NPK National Presto Inds Inc.	0.00%	5	$561	New
IOT Samsara Inc. Class A	0.00%	15	$559	New
ENTG Entegris Inc.	0.00%	6	$555	New
DASH DoorDash Inc. Class A	0.00%	2	$544	New
QTRX Quanterix Corp.	0.00%	100	$543	New
MT Arcelormittal-NY Registered	0.00%	15	$542	New
UBS UBS Group AG-Reg	0.00%	13	$533	New
BTI British American Tob-SP ADR	0.00%	10	$531	New
PDD PDD Holdings Inc.	0.00%	4	$529	New
CHD Church & Dwight Co. Inc.	0.00%	6	$526	New
RELX Relx PLC - Spon ADR	0.00%	11	$525	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	87	$524	New
CP Canadian Pacific Kansas City	0.00%	7	$521	New
NTNX Nutanix Inc. Class A	0.00%	7	$521	New
BCS Barclays PLC-Spons ADR	0.00%	25	$517	New
EC Ecopetrol SA-Sponsored ADR	0.00%	56	$516	New
UMC United Microelectron-SP ADR	0.00%	68	$515	New
AOS Smith (a.o.) Corp.	0.00%	7	$514	New
CMS CMS Energy Corp.	0.00%	7	$513	New
ESLT Elbit Systems Ltd.	0.00%	1	$510	New
GLSI Greenwich Lifesciences Inc.	0.00%	51	$507	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7	$507	New
TXT Textron Inc.	0.00%	6	$507	New
ESTC Elastic NV	0.00%	6	$507	New
XYZ Block Inc.	0.00%	7	$506	New
FFIN First Finl Bankshares Inc.	0.00%	15	$505	New
WF Woori Financial-Spon ADR	0.00%	9	$505	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6	$499	New
SM SM Energy Co.	0.00%	20	$499	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6	$497	New
SYF Synchrony Financial	0.00%	7	$497	New
KNDI Kandi Technologies Group Inc.	0.00%	410	$496	No change
STLA Stellantis NV	0.00%	53	$495	New
MTDR Matador Resources Co.	0.00%	11	$494	New
CVBF CVB Financial Corp.	0.00%	26	$492	New
OCGN Ocugen Inc.	0.00%	300	$489	No change
INFY Infosys Ltd.-SP ADR	0.00%	30	$488	New
ELS Equity Lifestyle Properties	0.00%	8	$486	New
PBA Pembina Pipeline Corp.	0.00%	12	$486	New
FCN Fti Consulting Inc.	0.00%	3	$485	New
WIT Wipro Ltd.-ADR	0.00%	184	$484	New
ARES Ares Management Corp. Class A	0.00%	3	$480	New
TEAM Atlassian Corp. Class A	0.00%	3	$479	New
ASX Ase Technology Holding -ADR	0.00%	43	$477	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	34	$475	New
RR Richtech Robotics Inc. Class B	0.00%	110	$472	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57	$471	No change
BRO Brown & Brown Inc.	0.00%	5	$469	New
HUBS HubSpot Inc.	0.00%	1	$468	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5	$466	New
RDDT Reddit Inc. Class A	0.00%	2	$460	New
ALVO Alvotech SA	0.00%	56	$459	New
LBTYA Liberty Global Ltd. Class A	0.00%	40	$458	No change
ROST Ross Stores Inc.	0.00%	3	$457	New
SRI Stoneridge Inc.	0.00%	60	$457	New
FERG Ferguson Enterprises Inc.	0.00%	2	$449	New
EHAB Enhabit Inc.	0.00%	55	$441	No change
NCNO Ncino Inc.	0.00%	16	$434	New
SCI Service Corp. International	0.00%	5	$416	No change
MANH Manhattan Associates Inc.	0.00%	2	$410	New
SPCE Virgin Galactic Holdings Inc.	0.00%	102	$394	New
LESL Leslie's Inc.	0.00%	70	$385	Reduce -1.6%
QS Quantumscape Corp.	0.00%	27	$333	No change
SDGR Schrodinger Inc.	0.00%	16	$321	No change
SHLS Shoals Technologies Group -A	0.00%	42	$311	No change
SEG Seaport Entertainment Group	0.00%	13	$298	No change
GDOT Green Dot Corp. Class A	0.00%	22	$295	No change
FSLY Fastly Inc. Class A	0.00%	34	$291	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	125	$271	No change
BHF Brighthouse Financial Inc.	0.00%	5	$265	No change
EMN Eastman Chemical Co.	0.00%	4	$252	No change
NNOX Nano-X Imaging Ltd.	0.00%	65	$240	No change
PMN Promis Neurosciences Inc.	0.00%	500	$212	New
WLDN Willdan Group Inc.	0.00%	2	$193	No change
ASIX Advansix Inc.	0.00%	9	$176	No change
PLUG Plug Power Inc.	0.00%	75	$175	No change
WTRG Essential Utilities Inc.	0.00%	4	$160	No change
CMRC Commerce.com Inc.	0.00%	27	$135	No change
EDIT Editas Medicine Inc.	0.00%	38	$132	No change
LE Lands' End Inc.	0.00%	9	$127	No change
RMR RMR Group Inc./the - A	0.00%	8	$126	No change
DXC DXC Technology Co.	0.00%	8	$109	No change
AI C3.AI Inc. Class A	0.00%	5	$87	No change
TDOC Teladoc Health Inc.	0.00%	10	$77	No change
OPITQ Office Properties Income Tru	0.00%	200	$66	No change
UAA Under Armour Inc. Class A	0.00%	13	$65	No change
MERSANA THERAPEUTICS INC	0.00%	6	$47	Reduce -96.0%
WPRT Westport Fuel Systems Inc.	0.00%	20	$45	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	1	$36	No change
CVE Cenovus Energy Inc.	0.00%	2	$34	No change
GAA Cambria Global Asset Allocat	0.00%	1	$32	No change
HELE Helen of Troy Ltd.	0.00%	1	$25	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	3	$24	No change
CGC Canopy Growth Corp.	0.00%	11	$16	No change
INO Inovio Pharmaceuticals Inc.	0.00%	7	$16	No change
TPCS Techprecision Corp.	0.00%	3	$16	No change
TELFY Telefonica SA-Spon ADR	0.00%	3	$15	No change
MBRX Moleculin Biotech Inc.	0.00%	17	$9	No change
PPBT Purple Biotech Ltd.	0.00%	15	$9	No change
SSM Sono Group NV	0.00%	1	$8	New
ANEW MED INC filed as KLOTHO NEUROSCIENCES INC COM	0.00%	7	$3	New
REEAF Ree Automotive Ltd. Class A	0.00%	2	$1	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	21,000	$1.0M	Add +147.1%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	32,200	$819K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4	$5K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2	$2K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	17,588	$1K	Add +29.0%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -2.9%	3.13%	−0.23
XLV SS Health Care Select Sector	Reduce -86.0%	0.03%	−0.16
HBB Hamilton Beach Brand-A	Reduce -34.7%	0.15%	−0.16
PAYX Paychex Inc.	Reduce -1.5%	0.59%	−0.16
KKR KKR & Co. Inc.	Reduce -1.9%	0.92%	−0.12
UPS United Parcel Service Class B	Reduce -42.9%	0.09%	−0.12
COST Costco Wholesale Corp.	Reduce -0.2%	0.65%	−0.10
HCKT The Hackett Group Inc.	Reduce -34.2%	0.09%	−0.10
AJG Arthur J Gallagher & Co.	Reduce -2.7%	0.60%	−0.09
ESCA Escalade Inc.	Reduce -4.6%	0.35%	−0.09
PUMP Propetro Holding Corp.	Reduce -97.5%	0.00%	−0.09
ACU Acme United Corp.	Reduce -1.2%	0.68%	−0.07
HRL Hormel Foods Corp.	Reduce -94.1%	0.00%	−0.07
CODI Compass Diversified Holdings	Reduce -53.8%	0.05%	−0.07
MLR Miller Industries Inc.	Reduce -30.8%	0.09%	−0.07
EPM Evolution Petroleum Corp.	Reduce -17.8%	0.21%	−0.06
GWRS Global Water Resources Inc.	Reduce -17.6%	0.19%	−0.06
ABT Abbott Laboratories	Reduce -0.1%	0.55%	−0.06
TGT Target Corp.	Reduce -3.2%	0.21%	−0.05
TBCH Turtle Beach Corp.	Reduce -24.6%	0.18%	−0.04
ODC Oil-Dri Corp. of America	Reduce -9.7%	0.26%	−0.04
AMGN Amgen Inc.	Reduce -1.0%	0.42%	−0.04
BND Vanguard Total Bond Market	Reduce -2.6%	0.32%	−0.03
XLF SS Financial Select Sector	Reduce -0.1%	0.60%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -2.5%	0.95%	−0.03
MOV Movado Group Inc.	Reduce -29.9%	0.11%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.9%	0.10%	−0.03
HAE Haemonetics Corp.	Sold out	0.00%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	3.00%	−0.02
KMB Kimberly-Clark Corp.	Reduce -1.8%	0.16%	−0.02
PGF Invesco Financial Preferred	Reduce -3.5%	0.26%	−0.02
CTLP Cantaloupe Inc.	Reduce -24.1%	0.04%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -0.4%	0.60%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	2.81%	−0.02
PEP Pepsico Inc.	Reduce -2.2%	0.43%	−0.02
XLE SS Energy Select Sector	Reduce -50.0%	0.02%	−0.02
CL Colgate-Palmolive Co.	Reduce -3.5%	0.06%	−0.02
QCOM Qualcomm Inc.	Reduce -0.1%	0.42%	−0.02
MCD McDonald's Corp.	Reduce -0.2%	0.36%	−0.02
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -19.0%	0.03%	−0.01
OKE Oneok Inc.	Reduce -12.0%	0.03%	−0.01
DVY iShares Select Dividend ETF	Reduce -0.0%	0.72%	−0.01
VHT Vanguard Health Care ETF	Reduce -2.9%	0.14%	−0.01
MRK Merck & Co. Inc.	Reduce -0.5%	0.31%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.5%	0.16%	−0.01
O Realty Income Corp.	Reduce -1.1%	0.20%	−0.01
VOOV Vanguard S&P 500 Value ETF	Reduce -0.3%	0.26%	−0.01
WEN The Wendy's Co.	Reduce -22.0%	0.01%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -30.2%	0.01%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.3%	3.95%	+0.51
ORCL Oracle Corp.	Add +0.3%	1.70%	+0.27
VTIP Vanguard Short-Term Tips	Add +52.4%	0.87%	+0.25
VEA Vanguard Ftse Developed ETF	Add +63.1%	0.47%	+0.17
ABBV Abbvie Inc.	Add +0.0%	1.15%	+0.15
GIS General Mills Inc.	Add +255.8%	0.19%	+0.13
VPLS Vanguard Core-Plus Bond ETF	Add +237.5%	0.16%	+0.11
GOOG Alphabet Inc. Class C	Add +0.3%	0.49%	+0.10
SLP Simulations Plus Inc.	Add +195.6%	0.16%	+0.09
GCMG GCM Grosvenor Inc. Class A	New	0.07%	+0.07
JNJ Johnson & Johnson	Add +0.1%	0.68%	+0.07
LYTS Lsi Industries Inc.	Add +0.0%	0.32%	+0.07
VOO Vanguard S&P 500 ETF	Add +4.6%	1.74%	+0.07
IBIE iShares Ibonds Oct 2028 TT	New	0.06%	+0.06
OESX Orion Energy Systems Inc.	Add +4.8%	0.22%	+0.06
IVW iShares S&P 500 Growth ETF	Add +0.3%	4.03%	+0.06
EMBC Embecta Corp.	Add +305000.0%	0.06%	+0.06
YORW York Water Co.	New	0.05%	+0.05
REPX Riley Exploration Permian Inc.	New	0.05%	+0.05
SHOE Shoe Station Group Inc.	Add +51.6%	0.13%	+0.05
ORI Old Republic Intl Corp.	Add +0.2%	2.13%	+0.04
MDST Westwd Sat Encd Mdstr in ETF	Add +2026.5%	0.04%	+0.04
CAT Caterpillar Inc.	Add +0.1%	0.35%	+0.04
YELP Yelp Inc.	Add +500.0%	0.05%	+0.04
PRTS Carparts.com Inc.	Add +183.3%	0.06%	+0.04
HCSG Healthcare Services Group	Add +21.3%	0.19%	+0.04
VXUS Vanguard Total Intl Stock	Add +16.3%	0.28%	+0.03
VSDB Vanguard Short Dur Bond ETF	New	0.03%	+0.03
AMD Advanced Micro Devices	Add +1.3%	0.40%	+0.02
ENR Energizer Holdings Inc.	Add +0.4%	0.19%	+0.02
ALNT Allient Inc.	Add +0.0%	0.18%	+0.02
LINC Lincoln Educational Services	Add +18.1%	0.22%	+0.02
TSLA Tesla Inc.	Add +1.8%	0.09%	+0.02
CMI Cummins Inc.	Add +0.0%	0.12%	+0.02
GLW Corning Inc.	Add +0.1%	0.06%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +8.5%	3.13%	+0.02
ORLY O'reilly Automotive Inc.	Add +0.0%	0.20%	+0.02
PSKY Paramount Skydance Class B	New	0.02%	+0.02
SMP Standard Motor Prods	Add +0.0%	0.09%	+0.02
HDSN Hudson Technologies Inc.	Add +3.7%	0.11%	+0.02
SUB iShares Short-Term National	New	0.02%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +1.2%	0.07%	+0.01
NWE Northwestern Energy Group Inc.	Add +1.6%	0.19%	+0.01
XHB SS SPDR S&P Homebldrs ETF	Add +1.3%	0.26%	+0.01
ETHA iShares Ethereum Trust ETF	Add +341.0%	0.01%	+0.01
HD Home Depot Inc.	Add +2.2%	0.28%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +33.9%	0.02%	+0.01
NEE Nextera Energy Inc.	Add +7.5%	0.13%	+0.01
SGC Superior Group of Cos Inc.	Add +7.7%	0.29%	+0.01
SCHY Schwab International DVD ETF	New	0.01%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +147.1%	21,000	$1.0M
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +29.0%	17,588	$1K

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	1,728	$1.8B	JPM, IVW, AAPL, VCSH, VTI
Q1 2026	1,695	$1.6B	JPM, AAPL, VCSH, IVW, VTI
Q4 2025	1,566	$1.6B	JPM, AAPL, IVW, VCSH, VTI
Q3 2025	1,316	$1.6B	JPM, IVW, AAPL, VCSH, MSFT
Q2 2025	1,209	$1.4B	JPM, IVW, AAPL, MSFT, VCSH
Q1 2025	1,197	$1.4B	JPM, AAPL, IVW, VCSH, VTI
Q4 2024	1,214	$1.4B	JPM, AAPL, IVW, VTI, VCSH
Q3 2024	1,183	$1.4B	AAPL, JPM, IVW, MSFT, VTI
Q2 2024	1,162	$1.4B	JPM, AAPL, IVW, MSFT, VTI
Q1 2024	1,235	$1.4B	JPM, AAPL, IVW, MSFT, VTI