North Star Investment Management Corp.

Name: North Star Investment Management Corp. 13F holdings, Q4 2025
Creator: North Star Investment Management Corp.
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), North Star Investment Management Corp. reported 1,566 stock positions worth $1.6 billion. Its top holding was JPMorgan Chase (JPM) at 5.4% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares S&P 500 Growth ETF (IVW, 4.0%). Compared with Q3 2025, it opened 304 new positions, sold out of 57, added to 529 and reduced 182. The biggest buy was Alphabet Class C (GOOG, shares +17%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001342857
Portfolio Value: $1.6B (Q4 2025)
SEC Filing: 0001062993-26-000502 ↗ filed Jan 30, 2026

Holdings Value

Holdings 1,566 stocks · $1.6B


JPM JPMorgan Chase & Co.	5.36%	264,865	$85.3M	Reduce -0.3%
AAPL Apple Inc.	4.06%	237,669	$64.6M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	4.02%	518,496	$63.9M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	3.33%	663,614	$52.9M	Add +9.0%
VTI VG Morningstar TS MKT ETF-US	3.01%	143,019	$47.9M	Add +0.6%
MSFT Microsoft Corp.	2.91%	95,719	$46.3M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.77%	64,644	$44.1M	Reduce -1.4%
IVE iShares S&P 500 Value ETF	2.49%	186,754	$39.6M	Add +1.7%
ORI Old Republic Intl Corp.	2.24%	781,008	$35.6M	Add +0.2%
VOO Vanguard S&P 500 ETF	1.76%	44,712	$28.0M	Add +1.4%
BX Blackstone Inc.	1.55%	160,039	$24.7M	Add +0.0%
GOOGL Alphabet Inc. Class A	1.33%	67,748	$21.2M	Reduce -8.0%
ORCL Oracle Corp.	1.14%	92,991	$18.1M	Reduce -0.8%
ABBV Abbvie Inc.	1.10%	76,452	$17.5M	Reduce -0.6%
VTIP Vanguard Short-Term Tips	1.02%	328,718	$16.3M	Add +23.6%
MUB iShares National Muni Bond E	1.00%	147,833	$15.8M	Add +0.0%
AMZN Amazon.com Inc.	0.96%	66,152	$15.3M	Add +1.1%
IVV iShares Core S&P 500 ETF	0.93%	21,534	$14.7M	Reduce -2.3%
KKR KKR & Co. Inc.	0.87%	108,963	$13.9M	Reduce -1.0%
UNP Union Pacific Corp.	0.81%	56,014	$13.0M	Add +0.1%
JNJ Johnson & Johnson	0.74%	56,948	$11.8M	Add +0.6%
DVY iShares Select Dividend ETF	0.73%	82,520	$11.6M	Add +5.5%
QQQ Invesco QQQ Trust Series 1	0.73%	18,810	$11.6M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.72%	36,385	$11.4M	Add +16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.69%	198,855	$10.9M	Reduce -3.6%
GLD SPDR Gold Shares	0.68%	27,307	$10.8M	Reduce -3.4%
IWB iShares Russell 1000 ETF	0.66%	28,310	$10.6M	No change
AMLP Alerian MLP ETF	0.66%	222,961	$10.5M	Add +10.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.64%	252,624	$10.2M	Reduce -1.5%
SPHR Sphere Entertainment Co.	0.63%	106,090	$10.1M	Reduce -24.0%
VXF Vanguard Extended Market ETF	0.61%	46,775	$9.8M	Add +2.1%
XLF SS Financial Select Sector	0.60%	175,721	$9.6M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.60%	43,707	$9.6M	Add +0.4%
COST Costco Wholesale Corp.	0.58%	10,694	$9.2M	Reduce -1.9%
LLY Eli Lilly & Co.	0.58%	8,546	$9.2M	Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	18,019	$9.1M	Add +9.4%
PSTL Postal Realty Trust Inc. Class A	0.52%	513,363	$8.3M	Add +3.5%
PAYX Paychex Inc.	0.51%	72,852	$8.2M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.51%	130,143	$8.1M	Add +6.9%
EFV iShares MSCI Eafe Value ETF	0.51%	113,454	$8.1M	Add +1.6%
ABT Abbott Laboratories	0.50%	64,010	$8.0M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.49%	30,384	$7.9M	Add +0.1%
CSCO Cisco Systems Inc.	0.47%	97,308	$7.5M	Add +0.7%
AMGN Amgen Inc.	0.47%	22,739	$7.4M	Reduce -1.2%
XOM Exxon Mobil Corp.	0.44%	58,050	$7.0M	Reduce -9.0%
BOOT Boot Barn Holdings Inc.	0.44%	39,400	$7.0M	Reduce -14.2%
SII Sprott Inc.	0.43%	70,246	$6.9M	Reduce -25.8%
AMD Advanced Micro Devices	0.43%	32,086	$6.9M	Reduce -17.3%
PEP Pepsico Inc.	0.43%	47,701	$6.8M	Reduce -0.0%
CAT Caterpillar Inc.	0.42%	11,755	$6.7M	Add +3.3%
QCOM Qualcomm Inc.	0.42%	38,956	$6.7M	Add +0.3%
WHG Westwood Holdings Group Inc.	0.40%	371,993	$6.4M	Add +1.2%
OESX Orion Energy Systems Inc.	0.39%	407,452	$6.3M	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.39%	10,722	$6.2M	Add +2.9%
MRK Merck & Co. Inc.	0.38%	57,594	$6.1M	Add +0.7%
ESCA Escalade Inc.	0.36%	428,112	$5.8M	Reduce -0.1%
WMT Walmart Inc.	0.36%	51,728	$5.8M	Add +0.8%
PG The Procter & Gamble Co.	0.36%	40,203	$5.8M	Add +0.8%
MCD McDonald's Corp.	0.36%	18,649	$5.7M	Add +1.7%
NVDA Nvidia Corp.	0.35%	29,908	$5.6M	Reduce -6.7%
RCKY Rocky Brands Inc.	0.35%	190,125	$5.6M	No change
FITB Fifth Third Bancorp	0.34%	114,792	$5.4M	No change
KEX Kirby Corp.	0.33%	48,291	$5.3M	No change
BLBD Blue Bird Corp.	0.33%	112,776	$5.3M	No change
EUFN iShares MSCI Europe Financia	0.32%	135,228	$5.0M	Reduce -31.3%
VXUS Vanguard Total Intl Stock	0.32%	66,465	$5.0M	Add +11.4%
MDY State Street SPDR S&P Midcap	0.31%	8,296	$5.0M	Add +1.5%
DCI Donaldson Co. Inc.	0.31%	56,332	$5.0M	Reduce -1.6%
BND Vanguard Total Bond Market	0.31%	66,888	$5.0M	Reduce -0.7%
MA Mastercard Inc. Class A	0.31%	8,519	$4.9M	Add +0.7%
VPLS Vanguard Core-Plus Bond ETF	0.30%	62,056	$4.8M	Add +96.8%
SGC Superior Group of Cos Inc.	0.30%	494,975	$4.8M	Add +17.6%
USLM United States Lime & Mineral	0.29%	38,550	$4.6M	Reduce -18.1%
ETD Ethan Allen Interiors Inc.	0.29%	200,250	$4.6M	Add +10.6%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	6	$4.5M	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.28%	145,580	$4.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	14,691	$4.4M	Add +2.7%
KO The Coca-Cola Co.	0.27%	61,216	$4.3M	Add +0.2%
GRBK Green Brick Partners Inc.	0.27%	68,275	$4.3M	Reduce -6.8%
BBW Build-A-Bear Workshop Inc.	0.27%	69,325	$4.2M	Reduce -14.8%
LQDT Liquidity Services Inc.	0.26%	138,975	$4.2M	No change
MSGE Madison Square Garden Entert	0.26%	77,736	$4.2M	Reduce -13.3%
META Meta Platforms Inc. Class A	0.26%	6,200	$4.1M	Add +4.8%
FFA First Trust Enhan Eqty Inc.	0.26%	184,543	$4.1M	Add +2.4%
AEP American Electric Power	0.25%	35,062	$4.0M	Add +0.2%
PFE Pfizer Inc.	0.25%	161,410	$4.0M	Reduce -6.6%
GS Goldman Sachs Group Inc.	0.25%	4,552	$4.0M	Add +1.0%
VOOV Vanguard S&P 500 Value ETF	0.25%	19,480	$4.0M	Reduce -2.9%
XHB SS SPDR S&P Homebldrs ETF	0.25%	38,425	$4.0M	Add +3.4%
TILE Interface Inc.	0.25%	141,275	$3.9M	Reduce -14.9%
IEFA iShares Core MSCI Eafe ETF	0.24%	43,145	$3.9M	Add +13.5%
WTFC Wintrust Financial Corp.	0.24%	27,209	$3.8M	Add +0.0%
PGF Invesco Financial Preferred	0.24%	267,442	$3.8M	Reduce -3.3%
HD Home Depot Inc.	0.24%	10,925	$3.8M	Reduce -0.0%
SBUX Starbucks Corp.	0.24%	44,594	$3.8M	Add +0.3%
GWW WW Grainger Inc.	0.23%	3,706	$3.7M	Add +0.0%
KMI Kinder Morgan Inc.	0.23%	132,408	$3.6M	Add +0.2%
ALG Alamo Group Inc.	0.23%	21,550	$3.6M	No change
BBSI Barrett Business SVCS Inc.	0.23%	99,431	$3.6M	Reduce -13.8%
LYTS Lsi Industries Inc.	0.23%	196,463	$3.6M	Reduce -7.2%
CMA Comerica Inc.	0.22%	40,920	$3.6M	No change
TGT Target Corp.	0.22%	35,555	$3.5M	Reduce -0.3%
LINC Lincoln Educational Services	0.22%	143,275	$3.5M	No change
CVX Chevron Corp.	0.22%	22,691	$3.5M	Add +0.6%
ALNT Allient Inc.	0.22%	63,970	$3.4M	No change
DE Deere & Co.	0.21%	7,263	$3.4M	Add +0.0%
NWE Northwestern Energy Group Inc.	0.21%	50,998	$3.3M	Add +1.1%
WM Waste Management Inc.	0.21%	14,912	$3.3M	Reduce -0.1%
IBIE iShares Ibonds Oct 2028 TT	0.21%	126,050	$3.3M	Add +237.3%
HCSG Healthcare Services Group	0.21%	170,950	$3.3M	No change
SYK Stryker Corp.	0.20%	8,922	$3.1M	Add +0.1%
NEM Newmont Corp.	0.19%	30,876	$3.1M	Reduce -1.7%
XLK SS Technology Select Sector	0.19%	21,295	$3.1M	Reduce -0.4%
SLP Simulations Plus Inc.	0.19%	168,130	$3.1M	No change
SCHD Schwab US DVD Equity ETF	0.19%	110,746	$3.0M	Add +44.5%
TXN Texas Instruments Inc.	0.19%	17,172	$3.0M	Add +0.1%
LIND Lindblad Expeditions Holding	0.19%	204,800	$3.0M	No change
LXP LXP Industrial Trust	0.18%	58,708	$2.9M	Add +1.1%
GIS General Mills Inc.	0.18%	61,791	$2.9M	Add +3.3%
O Realty Income Corp.	0.18%	50,475	$2.8M	Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	14,826	$2.8M	Reduce -1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.18%	176,615	$2.8M	Add +0.9%
ZTS Zoetis Inc.	0.17%	21,982	$2.8M	Add +0.1%
GATX Gatx Corp.	0.17%	16,022	$2.7M	No change
CECO Ceco Environmental Corp.	0.17%	45,150	$2.7M	No change
HBB Hamilton Beach Brand-A	0.17%	163,651	$2.7M	Reduce -1.2%
ET Energy Transfer LP	0.17%	161,523	$2.7M	Add +100.1%
SUB iShares Short-Term National	0.17%	24,630	$2.6M	Add +994.7%
EPR Epr Properties filed as EPR PPTYS	0.17%	52,650	$2.6M	Add +4.0%
ORLY O'reilly Automotive Inc.	0.16%	28,496	$2.6M	Add +0.0%
EML The Eastern Co.	0.16%	130,921	$2.6M	Reduce -5.1%
GWRS Global Water Resources Inc.	0.16%	304,448	$2.6M	Add +5.2%
ETN Eaton Corp. PLC	0.16%	8,073	$2.6M	Add +1.1%
FLXS Flexsteel Inds	0.16%	64,400	$2.5M	No change
NTRS Northern Trust Corp.	0.16%	18,510	$2.5M	Add +2.8%
PHYS Sprott Physical Gold Trust	0.16%	76,409	$2.5M	No change
CBOE Cboe Global Markets Inc.	0.16%	10,011	$2.5M	Add +0.1%
ILCG iShares Morningstar Growth E	0.16%	24,064	$2.5M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	11,543	$2.4M	Reduce -3.4%
TBCH Turtle Beach Corp.	0.15%	172,000	$2.4M	No change
VHT Vanguard Health Care ETF	0.15%	8,294	$2.4M	Reduce -1.3%
GCMG GCM Grosvenor Inc. Class A	0.15%	210,518	$2.4M	Add +123.0%
CMI Cummins Inc.	0.15%	4,603	$2.3M	Add +0.2%
CME Cme Group Inc.	0.14%	8,441	$2.3M	Add +2.1%
ODC Oil-Dri Corp. of America	0.14%	46,400	$2.3M	Reduce -29.1%
VYM Vanguard High DVD Yield ETF	0.14%	15,749	$2.3M	Reduce -1.4%
NWN Northwest Natural Holding Co.	0.14%	48,000	$2.2M	No change
INTC Intel Corp.	0.14%	60,331	$2.2M	Reduce -11.0%
NEE Nextera Energy Inc.	0.14%	27,552	$2.2M	Add +0.3%
EWJ iShares MSCI Japan ETF	0.14%	27,370	$2.2M	Reduce -41.9%
HTO H2O America	0.14%	44,800	$2.2M	No change
CRD.A Crawford & Company Class A	0.14%	193,500	$2.2M	Add +95.5%
ENR Energizer Holdings Inc.	0.13%	107,300	$2.1M	Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	18,638	$2.1M	Add +0.1%
HON Honeywell International Inc.	0.13%	10,726	$2.1M	Add +6.3%
AXP American Express Co.	0.13%	5,616	$2.1M	Add +19.8%
CEG Constellation Energy	0.13%	5,847	$2.1M	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.13%	38,025	$2.0M	Add +1.6%
WSM Williams-Sonoma Inc.	0.13%	11,446	$2.0M	Add +0.1%
ITW Illinois Tool Works	0.13%	8,147	$2.0M	No change
DCO Ducommun Inc.	0.12%	20,775	$2.0M	No change
EPM Evolution Petroleum Corp.	0.12%	556,190	$2.0M	Reduce -18.3%
WTTR Select Water Solutions Inc.	0.12%	187,000	$2.0M	No change
RGCO RGC Resources Inc.	0.12%	92,000	$2.0M	No change
FLTR Vaneck Ig Floating Rate ETF	0.12%	76,716	$2.0M	Add +16.8%
MOV Movado Group Inc.	0.12%	94,025	$1.9M	No change
RAIL Freightcar America Inc.	0.12%	173,800	$1.9M	No change
VGT Vanguard Info Tech ETF	0.12%	2,530	$1.9M	Reduce -0.6%
MDST Westwd Sat Encd Mdstr in ETF	0.12%	71,764	$1.9M	Add +181.2%
EMBC Embecta Corp.	0.12%	159,485	$1.9M	Add +161.4%
IWM iShares Russell 2000 ETF	0.12%	7,596	$1.9M	Add +0.6%
ARTNA Artesian Resources Corp. Class A	0.12%	59,000	$1.9M	No change
KMB Kimberly-Clark Corp.	0.12%	18,316	$1.8M	Reduce -8.5%
PSLV Sprott Physical Silver Trust	0.12%	77,510	$1.8M	No change
WEYS Weyco Group Inc.	0.11%	59,325	$1.8M	No change
AVA Avista Corp.	0.11%	46,000	$1.8M	No change
VLGEA Village Super Market Class A	0.11%	50,000	$1.8M	No change
UPS United Parcel Service Class B	0.11%	17,049	$1.7M	Add +0.9%
SHV iShares 0-1 Year Treasury Bo	0.10%	15,048	$1.7M	Add +68.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.10%	96,892	$1.6M	No change
UTL Unitil Corp.	0.10%	33,500	$1.6M	No change
DENN Denny's Corp.	0.10%	258,800	$1.6M	Reduce -2.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.10%	122,000	$1.6M	No change
NATR Natures Sunshine Prods Inc.	0.10%	74,550	$1.6M	No change
BNDX Vanguard Total Intl Bond ETF	0.10%	33,237	$1.6M	Add +0.7%
WMB Williams Cos Inc.	0.10%	26,508	$1.6M	Add +1.0%
ACCO Acco Brands Corp.	0.10%	418,525	$1.6M	Add +1.2%
RSP Invesco S&P 500 Equal Weight	0.10%	8,063	$1.5M	Add +31.0%
EFA iShares MSCI Eafe ETF	0.10%	16,022	$1.5M	Reduce -1.7%
PM Philip Morris International	0.10%	9,571	$1.5M	Add +2.5%
YUM Yum! Brands Inc.	0.10%	10,127	$1.5M	Add +0.3%
PENG Penguin Solutions Inc.	0.10%	78,219	$1.5M	No change
WFC Wells Fargo & Co.	0.10%	16,394	$1.5M	Add +8.1%
V Visa Inc. Class A	0.10%	4,352	$1.5M	Add +2.1%
CMCSA Comcast Corp. Class A	0.09%	49,468	$1.5M	Reduce -0.2%
JOUT Johnson Outdoors Inc. Class A	0.09%	34,801	$1.5M	No change
NFLX Netflix Inc.	0.09%	15,125	$1.4M	Add +2.7%
HCKT The Hackett Group Inc.	0.09%	71,325	$1.4M	No change
TSLA Tesla Inc.	0.09%	3,108	$1.4M	Reduce -0.3%
APOG Apogee Enterprises Inc.	0.09%	37,950	$1.4M	No change
BMY Bristol-Myers Squibb Co.	0.09%	25,564	$1.4M	Add +0.6%
KRT Karat Packaging Inc.	0.09%	61,000	$1.4M	New
LNT Alliant Energy Corp.	0.09%	21,167	$1.4M	Add +0.1%
VNQ Vanguard Real Estate ETF	0.09%	15,276	$1.4M	Add +10.2%
ALL Allstate Corp.	0.08%	6,424	$1.3M	Add +0.1%
MLR Miller Industries Inc.	0.08%	35,506	$1.3M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.08%	19,395	$1.3M	Add +0.0%
VCIT Vanguard Int-Term Corporate	0.08%	15,538	$1.3M	Add +1.4%
EVI Evi Industries Inc.	0.08%	51,000	$1.3M	Add +218.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	4,855	$1.3M	Add +24.7%
GE General Electric filed as GE AEROSPACE	0.08%	4,005	$1.2M	Add +1.3%
VSDB Vanguard Short Dur Bond ETF	0.08%	16,032	$1.2M	Add +168.1%
BUSE First Busey Corp.	0.08%	51,500	$1.2M	No change
RTX RTX Corp.	0.08%	6,671	$1.2M	Add +2.4%
FIX Comfort Systems USA Inc.	0.08%	1,307	$1.2M	Reduce -40.6%
SMP Standard Motor Prods	0.08%	33,013	$1.2M	No change
C Citigroup Inc.	0.08%	10,419	$1.2M	Add +39.3%
COP Conocophillips	0.08%	12,949	$1.2M	Add +2.4%
T AT&T Inc.	0.07%	47,628	$1.2M	Reduce -13.6%
BKE The Buckle Inc.	0.07%	22,000	$1.2M	No change
OTTR Otter Tail Corp.	0.07%	14,236	$1.2M	Reduce -3.1%
MMM 3M Co.	0.07%	6,913	$1.1M	Reduce -1.4%
FISV Fiserv Inc.	0.07%	16,350	$1.1M	Add +0.5%
OWL Blue Owl Capital Inc.	0.07%	71,570	$1.1M	New
CRM Salesforce Inc.	0.07%	4,030	$1.1M	Reduce -0.7%
HMN Horace Mann Educators	0.07%	23,000	$1.1M	No change
GLW Corning Inc.	0.07%	12,017	$1.1M	Add +1.2%
PLTR Palantir Technologies Inc. Class A	0.07%	5,863	$1.0M	Reduce -3.1%
AGG iShares Core U.S. Aggregate	0.07%	10,423	$1.0M	Add +184.7%
QCRH QCR Holdings Inc.	0.07%	12,460	$1.0M	No change
CENT Central Garden & Pet Co.	0.06%	32,075	$1.0M	No change
USB US Bancorp	0.06%	19,265	$1.0M	Add +2.5%
GPOR Gulfport Energy Corp.	0.06%	4,900	$1.0M	No change
PNC PNC Financial Services Group	0.06%	4,784	$999K	Add +1.1%
BIIB Biogen Inc.	0.06%	5,642	$993K	Add +0.4%
AEE Ameren Corporation	0.06%	9,899	$989K	Reduce -0.1%
ABM Abm Industries Inc.	0.06%	23,200	$981K	No change
AZZ Azz Inc.	0.06%	9,000	$965K	Reduce -14.3%
CL Colgate-Palmolive Co.	0.06%	12,162	$961K	Add +0.8%
IWN iShares Russell 2000 Value E	0.06%	5,273	$956K	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.06%	5,132	$945K	Add +0.8%
IWF iShares Russell 1000 Growth	0.06%	1,992	$943K	No change
MDLZ Mondelez International Inc. Class A	0.06%	17,515	$943K	Add +0.6%
ROK Rockwell Automation Inc.	0.06%	2,408	$937K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.06%	9,660	$930K	No change
MPC Marathon Petroleum Corp.	0.06%	5,716	$930K	Add +0.0%
XGDVX Gabelli Dividend & Income TR	0.06%	33,334	$926K	Reduce -5.3%
LVS Las Vegas Sands Corp.	0.06%	14,139	$920K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.06%	13,740	$907K	Reduce -0.1%
HTGC Hercules Capital Inc.	0.06%	47,965	$903K	Reduce -5.0%
THR Thermon Group Holdings Inc.	0.06%	24,200	$899K	No change
OSIS Osi Systems Inc.	0.06%	3,500	$893K	No change
YORW York Water Co. filed as YORK WTR CO	0.06%	28,000	$892K	No change
GD General Dynamics Corp.	0.06%	2,646	$891K	Add +2.0%
DELL Dell Technologies -C	0.06%	6,981	$879K	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	4,878	$865K	Add +0.4%
EBF Ennis Inc.	0.05%	48,000	$864K	No change
MAR Marriott International Class A	0.05%	2,775	$861K	Add +0.6%
MO Altria Group Inc.	0.05%	14,890	$859K	Add +5.5%
MS Morgan Stanley	0.05%	4,782	$849K	Reduce -29.3%
WT Wisdomtree Inc.	0.05%	69,313	$845K	No change
CARR Carrier Global Corp.	0.05%	15,956	$843K	Reduce -56.7%
VCRM Vanguard Core Tax-Ex Bond	0.05%	11,048	$835K	Add +1235.9%
IEX Idex Corp.	0.05%	4,686	$834K	No change
FCX Freeport-McMoran Inc.	0.05%	16,337	$830K	Reduce -0.2%
PFF iShares Preferred & Income S	0.05%	26,719	$827K	Add +2.1%
ESEA Euroseas Ltd.	0.05%	15,000	$819K	New
REPX Riley Exploration Permian Inc.	0.05%	31,000	$818K	No change
INTU Intuit Inc.	0.05%	1,227	$813K	Add +1.3%
TNC Tennant Co.	0.05%	10,975	$809K	No change
SKY Champion Homes Inc.	0.05%	9,500	$803K	No change
XLG Invesco S&P 500 Top 50 ETF	0.05%	13,458	$798K	Add +0.0%
UL Unilever PLC-Sponsored ADR	0.05%	12,172	$796K	Add +0.6%
VTS Vitesse Energy Inc.	0.05%	40,810	$786K	Add +7.9%
KR Kroger Co.	0.05%	12,527	$783K	Add +0.5%
SCHB Schwab US Broad Market ETF	0.05%	29,352	$770K	No change
WEC WEC Energy Group Inc.	0.05%	7,289	$769K	Add +0.4%
AVGO Broadcom Inc.	0.05%	2,176	$753K	Add +15.4%
DTE DTE Energy Company	0.05%	5,809	$749K	Add +0.3%
VZ Verizon Communications Inc.	0.05%	18,265	$744K	Reduce -0.1%
VSEC Vse Corp.	0.05%	4,300	$743K	No change
COHR Coherent Corp.	0.05%	4,021	$742K	New
CLX Clorox Company	0.05%	7,331	$739K	Reduce -3.6%
YELP Yelp Inc.	0.05%	24,086	$732K	Add +0.4%
SO The Southern Co.	0.05%	8,385	$731K	Add +0.2%
EXC Exelon Corp.	0.05%	16,683	$727K	Add +0.5%
ACN Accenture PLC Class A	0.04%	2,651	$711K	Add +5.0%
VVX V2X Inc.	0.04%	13,000	$709K	No change
SDY SS SPDR S&P Dividend ETF	0.04%	5,063	$705K	Add +204.4%
WLY Wiley (john) & Sons Class A	0.04%	23,000	$704K	New
CTLP Cantaloupe Inc.	0.04%	66,000	$701K	No change
TEL Te Connectivity PLC	0.04%	3,064	$697K	Add +0.7%
NATH Nathan's Famous Inc.	0.04%	7,370	$690K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	4,403	$676K	Add +2.0%
PRTS Carparts.com Inc.	0.04%	1,350,853	$675K	Reduce -2.7%
AENT Alliance Entertainment Holdi	0.04%	83,000	$671K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	2,275	$660K	Add +0.2%
CG The Carlyle Group Inc.	0.04%	11,112	$657K	Add +0.3%
GEV GE Vernova Inc.	0.04%	997	$652K	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,334	$651K	Add +0.8%
CBSH Commerce Bancshares Inc.	0.04%	12,156	$636K	Add +5.1%
ADI Analog Devices Inc.	0.04%	2,311	$627K	Add +1.2%
VALU Value Line Inc.	0.04%	16,100	$619K	No change
LOW Lowe's Cos Inc.	0.04%	2,554	$616K	Add +1.7%
BA The Boeing Co.	0.04%	2,833	$615K	Add +1.6%
UNH Unitedhealth Group Inc.	0.04%	1,821	$601K	Add +4.4%
GNMA iShares Gnma Bond ETF	0.04%	13,452	$599K	Reduce -3.5%
ESBA Empire State Realty Op LP-Es	0.04%	94,631	$596K	No change
ACLS Axcelis Technologies Inc.	0.04%	7,392	$594K	No change
BP BP PLC-Spons ADR	0.04%	17,066	$593K	No change
EW Edwards Lifesciences Corp.	0.04%	6,895	$588K	Add +0.6%
EEM iShares MSCI Emerging Market	0.04%	10,387	$568K	Add +1.4%
ADBE Adobe Inc.	0.04%	1,618	$566K	Add +7.5%
NXT Nextpower Inc.	0.04%	6,500	$566K	Reduce -18.8%
ARAY Accuray Inc.	0.04%	684,320	$564K	Reduce -41.1%
IJR iShares Core S&P Small-Cap E	0.04%	4,688	$563K	Reduce -1.3%
EPD Enterprise Products Partners	0.04%	17,405	$558K	Reduce -16.8%
BLV Vanguard Long-Term Bond ETF	0.03%	7,971	$554K	Add +1.1%
CSV Carriage Services Inc.	0.03%	13,000	$550K	New
BLK BlackRock Inc.	0.03%	513	$549K	Reduce -9.4%
LEGH Legacy Housing Corp.	0.03%	28,000	$547K	New
MU Micron Technology Inc.	0.03%	1,903	$543K	Add +3.3%
CMC Commercial Metals Co.	0.03%	7,800	$540K	No change
SUSA iShares ESG Optimized MSCI U	0.03%	3,859	$538K	Reduce -0.3%
ADP Automatic Data Processing	0.03%	2,041	$525K	Add +2.7%
DHR Danaher Corp.	0.03%	2,257	$517K	Reduce -2.7%
JHG Janus Henderson Group PLC	0.03%	10,791	$513K	Reduce -17.9%
LUCK Lucky Strike Entertainment C	0.03%	60,460	$512K	No change
SIMO Silicon Motion Technol-ADR	0.03%	5,400	$501K	No change
NBTB N B T Bancorp Inc.	0.03%	12,000	$498K	No change
AWK American Water Works Co. Inc.	0.03%	3,774	$493K	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.03%	6,329	$492K	Add +7.6%
CRWS Crown Crafts Inc.	0.03%	173,000	$479K	No change
CI The Cigna Group	0.03%	1,740	$479K	Add +314.3%
AON Aon PLC Class A	0.03%	1,352	$477K	Add +1.2%
GSK GSK PLC-Spon ADR	0.03%	9,434	$463K	Add +0.8%
VUSB Vanguard Ultra Short Bond Et	0.03%	9,250	$461K	Add +243.6%
IAT iShares US Regional Banks Et	0.03%	8,235	$454K	Reduce -8.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	5,399	$447K	Add +30.2%
BC Brunswick Corp.	0.03%	6,000	$445K	New
IYC iShares US Consumer Discreti	0.03%	4,310	$445K	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	3,710	$442K	No change
XLV SS Health Care Select Sector	0.03%	2,829	$438K	Add +0.1%
TFC Truist Financial Corp.	0.03%	8,633	$425K	Reduce -23.9%
OKE Oneok Inc.	0.03%	5,770	$424K	Add +1.7%
XLB SS Materials Select Sector	0.03%	9,198	$417K	Reduce -0.2%
FAST Fastenal Co.	0.03%	10,362	$416K	Add +1.0%
UTF Cohen & Steers Infrastructur	0.03%	17,230	$415K	Reduce -2.6%
ARRY Array Technologies Inc.	0.03%	45,000	$415K	Add +80.0%
VTWO Vanguard Russell 2000 ETF	0.03%	4,155	$413K	Add +3.2%
IMAX Imax Corp.	0.03%	11,000	$407K	No change
DUK Duke Energy Corp.	0.03%	3,467	$406K	Add +1.2%
VGSH Vanguard Short-Term Treasury	0.03%	6,909	$406K	Add +202.6%
PHO Invesco Water Resources ETF	0.03%	5,718	$403K	Reduce -3.4%
PRU Prudential Financial Inc.	0.03%	3,536	$399K	Add +2.1%
IYH iShares U.S. Healthcare ETF	0.03%	6,105	$397K	No change
LAZ Lazard Inc.	0.02%	8,125	$395K	No change
EGY Vaalco Energy Inc.	0.02%	106,000	$386K	New
LNC Lincoln National Corp.	0.02%	8,615	$384K	Add +53.4%
AMX America Movil Sab DE CV	0.02%	18,125	$375K	Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	8,682	$372K	Add +44.2%
EMR Emerson Electric Co.	0.02%	2,796	$371K	Add +1.5%
SOXX iShares Semiconductor ETF	0.02%	1,227	$370K	Reduce -0.2%
MTN Vail Resorts Inc.	0.02%	2,722	$361K	Add +16.8%
TIP iShares Tips Bond ETF	0.02%	3,254	$358K	Add +12.9%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	5,274	$356K	Add +130.9%
SHEL Shell PLC-ADR	0.02%	4,827	$355K	Add +0.3%
OSW Onespaworld Holdings Ltd.	0.02%	17,000	$353K	No change
AMT American Tower Corp.	0.02%	1,992	$350K	Reduce -1.5%
LZ Legalzoomcom Inc.	0.02%	35,000	$348K	No change
PSX Phillips 66	0.02%	2,669	$344K	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,953	$343K	Add +1.4%
CVS CVS Health Corp.	0.02%	4,278	$340K	Add +0.2%
SRCE 1ST Source Corp.	0.02%	5,349	$334K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,671	$330K	Add +0.4%
INDA iShares MSCI India ETF	0.02%	6,088	$329K	Reduce -1.3%
ED Consolidated Edison Inc.	0.02%	3,286	$326K	Add +0.5%
VTR Ventas Inc.	0.02%	4,166	$322K	Reduce -6.7%
REXR Rexford Industrial Realty Inc.	0.02%	8,297	$321K	Add +0.1%
SNA Snap-on Inc.	0.02%	918	$316K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,417	$314K	Add +1.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	12,309	$310K	Add +0.2%
CSX CSX Corp.	0.02%	8,546	$310K	Reduce -3.9%
CHDN Churchill Downs Inc.	0.02%	2,686	$306K	Reduce -3.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	4,350	$301K	No change
APO Apollo Global Management Inc.	0.02%	2,070	$300K	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.02%	6,000	$298K	Add +39.0%
RSVR Reservoir Media Inc.	0.02%	39,000	$295K	No change
IAI iShares U.S. Broker-Dealers	0.02%	1,645	$295K	No change
SPG Simon Property Group Inc.	0.02%	1,587	$294K	Add +1.7%
HIG Hartford Insurance Group Inc.	0.02%	2,104	$290K	Add +0.2%
MDT Medtronic PLC	0.02%	3,009	$289K	Add +1.0%
ENPH Enphase Energy Inc.	0.02%	9,000	$288K	Reduce -55.6%
FARM Farmer Bros Co.	0.02%	197,000	$288K	No change
IAU iShares Gold Trust	0.02%	3,481	$283K	Add +29.8%
ARCC Ares Capital Corp.	0.02%	13,736	$278K	Add +30.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	44,000	$276K	No change
CVLG Covenant Logistics Group Inc.	0.02%	12,500	$276K	No change
HPE Hewlett Packard Enterprise	0.02%	11,385	$273K	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,952	$269K	Add +51.2%
IDU iShares US Utilities ETF	0.02%	2,458	$266K	No change
HPQ HP Inc.	0.02%	11,905	$265K	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	0.02%	2,177	$265K	Add +0.1%
YUMC Yum China Holdings Inc.	0.02%	5,543	$265K	Add +1.0%
INFU Infusystem Holdings Inc.	0.02%	29,000	$260K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	6,087	$260K	Reduce -11.7%
XLE SS Energy Select Sector	0.02%	5,795	$259K	Add +0.1%
AES AES Corp.	0.02%	18,000	$258K	No change
CDL Victoryshares US Large Cap H	0.02%	3,735	$257K	No change
IUSV iShares Core S&P U.S. Value	0.02%	2,488	$255K	Add +0.1%
TRGP Targa Resources Corp.	0.02%	1,380	$255K	Reduce -20.4%
NKE Nike Inc. Class B	0.02%	3,973	$253K	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	525	$252K	Reduce -30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,569	$251K	Reduce -28.0%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	2,460	$250K	New
PWR Quanta Services Inc.	0.02%	589	$249K	Add +0.3%
PGR Progressive Corp.	0.02%	1,085	$247K	Add +4.3%
BSX Boston Scientific Corp.	0.02%	2,590	$247K	Add +1.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,594	$246K	Add +14.0%
ESGV Vanguard ESG US Stock ETF	0.01%	1,954	$236K	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	774	$234K	No change
MET Metlife Inc.	0.01%	2,931	$231K	Add +0.0%
DGRO iShares Core Dividend Growth	0.01%	3,291	$228K	No change
SCHA Schwab US Small-Cap ETF	0.01%	7,989	$228K	Add +0.1%
DECK Deckers Outdoor Corp.	0.01%	2,185	$227K	Add +0.2%
D Dominion Energy Inc.	0.01%	3,845	$225K	Add +0.2%
ENB Enbridge Inc.	0.01%	4,681	$224K	Add +0.0%
MRVL Marvell Technology Inc.	0.01%	2,631	$224K	Add +2.2%
AAL American Airlines Group Inc.	0.01%	14,264	$219K	Add +0.3%
TT Trane Technologies PLC	0.01%	561	$218K	No change
COF Capital One Financial Corp.	0.01%	898	$218K	Add +3.9%
IBB iShares Biotechnology ETF	0.01%	1,263	$213K	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	696	$211K	Reduce -7.8%
EME Emcor Group Inc.	0.01%	342	$209K	Add +34100.0%
CAH Cardinal Health Inc.	0.01%	1,009	$207K	Add +2.0%
GENC Gencor Industries Inc.	0.01%	16,000	$207K	New
RSI Rush Street Interactive Inc.	0.01%	10,600	$206K	No change
VPU Vanguard Utilities ETF	0.01%	1,107	$205K	Add +0.8%
GNRC Generac Holdings Inc.	0.01%	1,500	$205K	New
ETHA iShares Ethereum Trust ETF	0.01%	9,110	$204K	Add +33.3%
BABA Alibaba Group Holding-SP ADR	0.01%	1,394	$204K	Reduce -26.3%
ICF iShares Select U.S. REIT ETF	0.01%	3,400	$203K	No change
FTEC Fidelity MSCI Info Tech Indx	0.01%	890	$200K	No change
ECL Ecolab Inc.	0.01%	756	$198K	Add +2.9%
AVAV Aerovironment Inc.	0.01%	818	$198K	Reduce -25.2%
NVS Novartis AG-Sponsored ADR	0.01%	1,426	$197K	Add +3.6%
BLOK Amplify Blockchain Tech ETF	0.01%	3,455	$197K	No change
PAYS Paysign Inc.	0.01%	38,000	$196K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,000	$194K	No change
PEG Public Service Enterprise GP	0.01%	2,411	$194K	Add +0.5%
BUG Global X Cybersecurity ETF	0.01%	6,320	$193K	No change
XYL Xylem Inc.	0.01%	1,401	$191K	Reduce -0.3%
VONV Vanguard Russell 1000 Value	0.01%	2,054	$190K	Add +0.4%
VDE Vanguard Energy ETF	0.01%	1,484	$187K	Add +0.1%
ELV Elevance Health Inc.	0.01%	532	$186K	Add +3.7%
PSKY Paramount Skydance Class B	0.01%	13,806	$185K	Reduce -1.2%
BAX Baxter International Inc.	0.01%	9,490	$181K	Reduce -7.1%
WELL Welltower Inc.	0.01%	961	$178K	Add +0.5%
XSD SS SPDR S&P Semiconductor	0.01%	550	$177K	No change
RGP Resources Connection Inc.	0.01%	35,000	$176K	No change
CPB The Campbell's Company	0.01%	6,327	$176K	Reduce -24.8%
ITT Itt Inc.	0.01%	1,003	$174K	Add +0.3%
BEEP Mobile Infrastructure Corp.	0.01%	68,000	$173K	No change
USIG iShares Broad Usd Investment	0.01%	3,289	$170K	Add +1.6%
FDX FedEx Corp.	0.01%	582	$168K	Reduce -5.4%
DGT SS SPDR Global Dow ETF	0.01%	1,000	$167K	No change
ESPR Esperion Therapeutics Inc.	0.01%	45,000	$167K	Add +28.6%
PAAS Pan American Silver Corp.	0.01%	3,200	$166K	No change
MAT Mattel Inc.	0.01%	8,326	$165K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	5,095	$164K	New
BKNG Booking Holdings Inc.	0.01%	30	$161K	Add +3.5%
DVA Davita Inc.	0.01%	1,390	$158K	No change
VRT Vertiv Holdings Co. Class A	0.01%	973	$158K	Add +3.1%
HUM Humana Inc.	0.01%	612	$157K	Add +1.7%
LMT Lockheed Martin Corp.	0.01%	324	$157K	Reduce -1.5%
TSI TCW Strategic Income Fund	0.01%	31,212	$154K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	5,268	$154K	No change
AMP Ameriprise Financial Inc.	0.01%	313	$153K	Add +1.9%
VDC Vanguard Consumer Staple ETF	0.01%	725	$153K	No change
LIN Linde PLC	0.01%	359	$153K	Add +9.4%
MCK McKesson Corp.	0.01%	186	$153K	Add +1.1%
ISRG Intuitive Surgical Inc.	0.01%	269	$152K	Add +8.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	6,577	$151K	New
SLV iShares Silver Trust	0.01%	2,340	$151K	Add +7.8%
JNK SS SPDR BB High Yield Bond	0.01%	1,550	$151K	New
ITOT iShares Core S&P Total U.S.	0.01%	998	$148K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	3,853	$148K	Add +8.2%
SNAP Snap Inc. Class A	0.01%	18,315	$148K	Add +7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,335	$147K	Add +1.7%
SCHY Schwab International DVD ETF	0.01%	4,916	$147K	Add +1.1%
IAGG iShares Intl Aggregate Bond	0.01%	2,905	$145K	New
ALEX Alexander & Baldwin Inc.	0.01%	7,000	$144K	Reduce -86.8%
ITA iShares U.S. Aerospace & Def	0.01%	662	$142K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	303	$142K	Add +9.0%
FXE Invesco Currencyshares Euro	0.01%	1,270	$138K	Reduce -8.2%
MELI MercadoLibre Inc.	0.01%	68	$137K	No change
OGCP Empire State Realty Op-S60	0.01%	21,474	$136K	No change
KRE SS SPDR S&P Regional Bank	0.01%	2,100	$136K	Reduce -32.8%
CHKP Check Point Software Tech	0.01%	725	$135K	No change
ONB Old National Bancorp	0.01%	6,019	$134K	Add +1.0%
CTVA Corteva Inc.	0.01%	2,002	$134K	Reduce -1.6%
WEN The Wendy's Co.	0.01%	15,964	$133K	Add +0.0%
ESS Essex Property Trust Inc.	0.01%	507	$133K	Add +1.4%
DTM DT Midstream Inc.	0.01%	1,103	$132K	Add +2.6%
JMBS Janus Henderson Mortg Backed	0.01%	2,860	$131K	Reduce -8.6%
CGW Invesco S&P Global Water Ind	0.01%	2,071	$131K	Add +0.5%
FCNCA First Citizens Bcshs Class A	0.01%	60	$130K	No change
MCO Moody's Corp.	0.01%	250	$128K	Add +4.2%
ETHE Grayscale Ethereum Staking E	0.01%	5,222	$127K	No change
SRE Sempra	0.01%	1,440	$127K	Add +14.6%
RIVN Rivian Automotive Inc. Class A	0.01%	6,303	$124K	Add +0.5%
DLR Digital Realty Trust Inc.	0.01%	795	$123K	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,338	$123K	Add +6.8%
WDAY Workday Inc. Class A	0.01%	569	$122K	Add +3.1%
SOLS Solstice Adv Materials Inc.	0.01%	2,515	$122K	Reduce -0.3%
TR Tootsie Roll Inds	0.01%	3,325	$122K	Add +0.0%
OTIS Otis Worldwide Corp.	0.01%	1,365	$119K	Add +2.5%
SRAD Sportradar Group AG-A	0.01%	5,000	$119K	No change
STZ Constellation Brands Inc. Class A	0.01%	857	$118K	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	547	$117K	Add +0.9%
PLD Prologis Inc.	0.01%	915	$117K	Add +7.5%
TGTX TG Therapeutics Inc.	0.01%	3,900	$116K	No change
DFAE Dimensional Emerging Core Eq	0.01%	3,528	$115K	No change
OHI Omega Healthcare Investors	0.01%	2,590	$115K	Add +2.1%
BITW Bitwise 10 Crypto Index ETF	0.01%	1,950	$115K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,651	$114K	Add +1.4%
KHC The Kraft Heinz Co.	0.01%	4,668	$113K	Add +3.4%
UAL United Airlines Holdings Inc.	0.01%	995	$111K	Add +1.5%
OEF iShares S&P 100 ETF	0.01%	324	$111K	Reduce -27.7%
SAP Sap SE-Sponsored ADR	0.01%	457	$111K	Add +8.8%
DPZ Domino's Pizza Inc.	0.01%	266	$111K	No change
NYF iShares New York Muni Bond E	0.01%	2,050	$110K	Reduce -70.9%
WBD Warner Bros Discovery Inc.	0.01%	3,777	$109K	Reduce -4.2%
MTZ Mastec Inc.	0.01%	500	$109K	No change
SCHX Schwab US Large-Cap ETF	0.01%	4,022	$108K	Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,432	$107K	Add +2.6%
SIRI Sirius XM Holdings Inc.	0.01%	5,342	$107K	Add +1543.7%
AIG American International Group	0.01%	1,248	$107K	Add +3.5%
JD Jd.com Inc.-ADR	0.01%	3,689	$106K	Add +3.2%
CHTR Charter Communications Inc. Class A	0.01%	503	$105K	Add +1.8%
TRV The Travelers Cos Inc.	0.01%	362	$105K	Add +149.7%
FNF Fidelity National Financial	0.01%	1,911	$104K	No change
TWLO Twilio Inc. Class A	0.01%	733	$104K	Add +4.7%
AXON Axon Enterprise Inc.	0.01%	182	$103K	Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	370	$103K	No change
TPCS Techprecision Corp.	0.01%	21,000	$101K	Add +699900.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,345	$101K	No change
UTHR United Therapeutics Corp.	0.01%	208	$101K	Add +4.0%
OMC Omnicom Group	0.01%	1,255	$101K	New
IXP iShares Global Comm Services	0.01%	834	$101K	Reduce -26.8%
DKS Dick's Sporting Goods Inc.	0.01%	501	$99K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	6,125	$99K	No change
SOLV Solventum Corp.	0.01%	1,244	$99K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.01%	4,265	$98K	Add +42.2%
SHOP Shopify Inc. Class A	0.01%	606	$98K	Add +9.4%
NOBL Proshares S&P 500 Dividend A	0.01%	935	$97K	No change
CB Chubb Ltd.	0.01%	311	$97K	Add +61.1%
BXSL Blackstone Secured Lending F	0.01%	3,660	$96K	Reduce -9.9%
CHWY Chewy Inc. Class A	0.01%	2,911	$96K	No change
DVN Devon Energy Corp.	0.01%	2,625	$96K	Add +4.3%
LEE Lee Enterprises	0.01%	20,001	$96K	Reduce -47.6%
LH Labcorp Holdings Inc.	0.01%	380	$95K	No change
IWP iShares Russell Mid-Cap Grow	0.01%	690	$94K	No change
AB Alliancebernstein Holding LP	0.01%	2,432	$94K	Add +2.1%
BELFB Bel Fuse Inc. Class B	0.01%	550	$93K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	863	$92K	Reduce -16.7%
MIND MEDICINE MINDMED INC	0.01%	6,701	$90K	No change
DXCM Dexcom Inc.	0.01%	1,336	$89K	Add +2.8%
PPA Invesco Aerospace & Defense	0.01%	565	$88K	No change
INGR Ingredion Inc.	0.01%	800	$88K	No change
FLOT iShares Floating Rate Bond E	0.01%	1,731	$88K	Add +18.6%
MORN Morningstar Inc.	0.01%	405	$88K	Add +3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,150	$88K	No change
LUV Southwest Airlines Co.	0.01%	2,100	$87K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,984	$86K	Add +0.1%
J Jacobs Solutions Inc.	0.01%	650	$86K	No change
OCFC Oceanfirst Financial Corp.	0.01%	4,794	$86K	No change
HDV iShares Core High Dividend E	0.01%	700	$85K	No change
AMAT Applied Materials Inc.	0.01%	329	$85K	Add +17.1%
WYNN WYNN Resorts Ltd.	0.01%	700	$84K	No change
PB Prosperity Bancshares Inc.	0.01%	1,201	$83K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	2,000	$83K	No change
WPC WP Carey Inc.	0.01%	1,269	$82K	Add +1.6%
ICE Intercontinental Exchange Inc.	0.01%	502	$81K	Add +8.4%
FLR Fluor Corp.	0.01%	2,000	$79K	No change
FIS Fidelity National Info Serv	0.00%	1,184	$79K	Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	812	$79K	No change
XEL Xcel Energy Inc.	0.00%	1,051	$78K	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	696	$77K	Add +1.0%
PYPL PayPal Holdings Inc.	0.00%	1,312	$77K	Add +4.5%
DOW Dow Inc.	0.00%	3,261	$76K	Reduce -11.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,496	$76K	Reduce -27.2%
KVUE Kenvue Inc.	0.00%	4,398	$76K	Add +6.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	600	$76K	Add +0.3%
NOC Northrop Grumman Corp.	0.00%	132	$75K	Add +7.3%
BIV Vanguard Intermediate-Term B	0.00%	968	$75K	Add +0.8%
DVAX Dynavax Technologies Corp.	0.00%	4,875	$75K	No change
TRUP Trupanion Inc.	0.00%	2,000	$75K	No change
FROG Jfrog Ltd.	0.00%	1,175	$73K	No change
SMH Vaneck Semiconductor ETF	0.00%	198	$71K	No change
VTRS Viatris Inc.	0.00%	5,713	$71K	Reduce -11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	171	$71K	Add +55.5%
GAIN Gladstone Investment Corp.	0.00%	5,000	$70K	No change
VLTO Veralto Corp.	0.00%	699	$70K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	494	$70K	No change
GEHC GE Healthcare Technology	0.00%	846	$69K	Add +5.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,266	$69K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	666	$69K	Reduce -11.8%
ETHV Vaneck Ethereum ETF	0.00%	1,572	$68K	No change
TBLU Tortoise Global Water ETF	0.00%	1,325	$67K	No change
FIG Figma Inc. Class A	0.00%	1,800	$67K	Add +50.0%
CMPX Compass Therapeutics Inc.	0.00%	12,500	$67K	No change
PPG PPG Industries Inc.	0.00%	650	$67K	No change
FBP First Bancorp Puerto Rico	0.00%	3,212	$67K	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.00%	1,148	$66K	Add +4.3%
HAL Halliburton Co.	0.00%	2,304	$65K	Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	782	$65K	Add +0.3%
ATAI Ataibeckley Inc.	0.00%	15,675	$64K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	1,446	$64K	No change
DFIN Donnelley Financial Solution	0.00%	1,358	$63K	No change
JLL Jones Lang Lasalle Inc.	0.00%	187	$63K	Add +3.9%
PJP Invesco Pharmaceuticals ETF	0.00%	600	$63K	No change
VFMO Vanguard US Momentum Factor	0.00%	325	$62K	New
IP International Paper Co.	0.00%	1,550	$61K	No change
MCHP Microchip Technology Inc.	0.00%	949	$60K	Add +7.0%
WCLD Wisdomtree Cloud Computing	0.00%	1,725	$60K	No change
HFFG HF Foods Group Inc.	0.00%	28,000	$60K	New
XLY SS Consumer Disc Select Sect	0.00%	504	$60K	No change
FTNT Fortinet Inc.	0.00%	750	$60K	Add +9.5%
CHE Chemed Corp.	0.00%	139	$59K	Reduce -25.3%
CNP Centerpoint Energy Inc.	0.00%	1,543	$59K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,696	$59K	Add +0.4%
IHAK iShares Cybersecurity & Tech	0.00%	1,220	$59K	No change
ES Eversource Energy	0.00%	871	$59K	Add +6.7%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	581	$59K	Add +1.0%
SCHW Schwab (charles) Corp.	0.00%	586	$59K	Add +17.2%
AIQ Global X Art Intel & Tech	0.00%	1,145	$58K	No change
LULU Lululemon Athletica Inc.	0.00%	280	$58K	Add +1.8%
ULTA Ulta Beauty Inc.	0.00%	96	$58K	Add +5.5%
LRCX Lam Research Corp.	0.00%	334	$57K	Add +30.0%
FFIV F5 Inc.	0.00%	223	$57K	No change
EBAY eBay Inc.	0.00%	651	$57K	Add +8.5%
GSOL Grayscale Solana Staking ETF	0.00%	6,220	$57K	New
IWD iShares Russell 1000 Value E	0.00%	269	$57K	No change
AXS Axis Capital Holdings Ltd.	0.00%	524	$56K	Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	547	$56K	No change
CCL Carnival Corp.	0.00%	1,828	$56K	Add +7.5%
HYDB iShares High Yield Systemati	0.00%	1,175	$56K	No change
PESI Perma-Fix Environmental SVCS	0.00%	4,400	$55K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,573	$55K	Reduce -47.8%
EXEL Exelixis Inc.	0.00%	1,260	$55K	No change
PGX Invesco Preferred ETF	0.00%	4,878	$55K	No change
PPL PPL Corp.	0.00%	1,559	$55K	Add +6.4%
SSK Rex Osprey Sol Staking ETF	0.00%	2,850	$54K	No change
PCH Potlatchdeltic Corp.	0.00%	1,356	$54K	No change
UBER Uber Technologies Inc.	0.00%	658	$54K	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	170	$54K	No change
UTG Reaves Utility Income Fund	0.00%	1,450	$53K	No change
CBT Cabot Corp.	0.00%	800	$53K	No change
URBN Urban Outfitters Inc.	0.00%	700	$53K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	696	$53K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	708	$52K	Add +1.1%
BKH Black Hills Corp.	0.00%	750	$52K	No change
SHLD Global X Defense Tech ETF	0.00%	800	$52K	No change
NSC Norfolk Southern Corp.	0.00%	177	$51K	Add +9.9%
HQH Abrdn Healthcare Investors	0.00%	2,674	$51K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,621	$50K	No change
AIRR First Trust Rba American Ind	0.00%	509	$50K	No change
HSY The Hershey Co.	0.00%	275	$50K	Add +7.4%
CCJ Cameco Corp.	0.00%	545	$50K	Add +9.9%
CCOI Cogent Communications Holdin	0.00%	2,298	$50K	No change
HACK Amplify Cybersecurity ETF	0.00%	600	$48K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,603	$48K	Add +0.4%
DNP DNP Select Income Fund Inc.	0.00%	4,816	$48K	Add +6.0%
FVD First Trust Value Line DVD	0.00%	1,043	$48K	Reduce -38.8%
DOV Dover Corp.	0.00%	245	$48K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	2,300	$48K	Add +4.5%
FE Firstenergy Corp.	0.00%	1,066	$48K	Add +6.6%
IR Ingersoll-Rand Inc.	0.00%	599	$47K	Add +10.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	586	$47K	Add +0.3%
OPLN Openlane Inc.	0.00%	1,575	$47K	No change
DG Dollar General Corp.	0.00%	352	$47K	Add +6.7%
MSTR Strategy Inc.	0.00%	306	$46K	Add +2.0%
ISPY Proshares S&P High Incom ETF	0.00%	1,000	$46K	No change
HRL Hormel Foods Corp.	0.00%	1,917	$45K	Reduce -3.5%
IWO iShares Russell 2000 Growth	0.00%	140	$45K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	1,470	$45K	No change
WEX Wex Inc.	0.00%	300	$45K	No change
WIW Western Asst Infl-LNK Opp	0.00%	5,112	$44K	Add +1.2%
CTRA Coterra Energy Inc.	0.00%	1,655	$44K	Add +6.8%
SPOT Spotify Technology SA	0.00%	75	$44K	Add +15.4%
CYBR Cyberark Software Ltd./Israel	0.00%	97	$43K	No change
MITK Mitek Systems Inc.	0.00%	4,095	$43K	Reduce -43.9%
VT Vanguard Tot World STK ETF	0.00%	306	$43K	Add +8.9%
MICC The Magnum Ice Cream Co. NV	0.00%	2,720	$43K	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.00%	916	$43K	Reduce -42.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	975	$43K	No change
PL Planet Labs PBC	0.00%	2,180	$43K	Add +1111.1%
TXNM TXNM Energy Inc.	0.00%	730	$43K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,250	$43K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	750	$43K	Reduce -29.6%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,000	$43K	No change
CTAS Cintas Corp.	0.00%	226	$43K	New
IDV iShares International Select	0.00%	1,075	$42K	No change
Q Qnity Electronics Inc.	0.00%	516	$42K	Reduce -30.0%
PNR Pentair PLC	0.00%	404	$42K	No change
BDX Becton Dickinson and Co.	0.00%	216	$42K	Add +13.7%
EA Electronic Arts Inc.	0.00%	204	$42K	Add +11.5%
DOC Healthpeak Properties Inc.	0.00%	2,586	$42K	No change
SCHF Schwab Intl Equity ETF	0.00%	1,723	$41K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	905	$41K	No change
IEMG iShares Core MSCI Emerging	0.00%	600	$40K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	708	$40K	Add +0.6%
KRNT Kornit Digital Ltd.	0.00%	2,750	$40K	No change
COIN Coinbase Global Inc. Class A	0.00%	174	$39K	Add +17.6%
GPC Genuine Parts Co.	0.00%	320	$39K	No change
VST Vistra Corp.	0.00%	243	$39K	Reduce -33.2%
WY Weyerhaeuser Co.	0.00%	1,643	$39K	No change
MSI Motorola Solutions Inc.	0.00%	101	$39K	Add +13.5%
BBH Vaneck Biotech ETF	0.00%	204	$39K	No change
DD Dupont DE Nemours Inc.	0.00%	953	$38K	Reduce -35.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	829	$38K	Add +4.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	855	$38K	No change
AR Antero Resources Corp.	0.00%	1,100	$38K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	562	$38K	Reduce -2.1%
OSK Oshkosh Corp.	0.00%	300	$38K	No change
SMCI Super Micro Computer Inc.	0.00%	1,280	$37K	No change
RACE Ferrari NV	0.00%	101	$37K	Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	411	$37K	Add +2.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	202	$37K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	133	$37K	Add +15.7%
NLY Annaly Capital Management Inc.	0.00%	1,649	$37K	Add +1.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	257	$36K	Add +102.4%
LW Lamb Weston Holdings Inc.	0.00%	866	$36K	Reduce -11.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,000	$36K	No change
ADC Agree Realty Corp.	0.00%	500	$36K	No change
PAA Plains All Amer Pipeline LP	0.00%	2,000	$36K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,015	$36K	No change
MDLN Medline Inc. Class A	0.00%	850	$36K	New
IRT Independence Realty Trust Inc.	0.00%	2,029	$35K	Add +1.4%
ALLE Allegion PLC	0.00%	222	$35K	Add +6.2%
PTLO Portillo's Inc. Class A	0.00%	7,722	$35K	No change
GM General Motors Co.	0.00%	430	$35K	Add +5.4%
KBE SS SPDR S&P Bank ETF	0.00%	576	$35K	No change
IDA Idacorp Inc.	0.00%	275	$35K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,098	$35K	No change
ALOT Astronova Inc.	0.00%	4,000	$35K	No change
BBN BlackRock Taxable Muni BND	0.00%	2,113	$34K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	361	$34K	Add +1.7%
EOG EOG Resources Inc.	0.00%	321	$34K	Add +4.9%
HOOD Robinhood Markets Inc. Class A	0.00%	298	$34K	Add +16.9%
STX Seagate Technology Holdings	0.00%	122	$34K	Add +18.4%
UNM Unum Group	0.00%	427	$33K	Add +0.2%
HOLX Hologic Inc.	0.00%	444	$33K	Add +9.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	286	$33K	No change
OGS One Gas Inc.	0.00%	425	$33K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	885	$33K	Add +14.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	225	$32K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	111	$32K	Add +22.0%
SPGI S&P Global Inc.	0.00%	61	$32K	Add +134.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,020	$32K	No change
NAGE Niagen Bioscience Inc.	0.00%	5,000	$32K	No change
VGUS Vanguard Ultra SHRT Treasury	0.00%	421	$32K	Reduce -60.6%
IYT iShares US Transportation Et	0.00%	425	$32K	Add +165.6%
L Loews Corp.	0.00%	300	$32K	No change
MSEX Middlesex Water Co.	0.00%	625	$32K	No change
TSN Tyson Foods Inc. Class A	0.00%	537	$31K	Add +7.4%
KMX Carmax Inc.	0.00%	813	$31K	Add +1.6%
QNST Quinstreet Inc.	0.00%	2,125	$31K	No change
VGK Vanguard Ftse Europe ETF	0.00%	364	$30K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	355	$30K	No change
IRTC Irhythm Holdings Inc.	0.00%	170	$30K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	335	$30K	No change
BOX Box Inc. Class A	0.00%	1,000	$30K	No change
GILD Gilead Sciences Inc.	0.00%	243	$30K	Add +54.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	576	$30K	No change
FPI Farmland Partners Inc.	0.00%	3,063	$30K	Reduce -47.4%
IHDG Wisdomtree International Hed	0.00%	607	$30K	New
DOCU Docusign Inc.	0.00%	431	$29K	Add +4.4%
SABA Saba Capital Income & Opp II	0.00%	3,542	$29K	Add +1.1%
PAYC Paycom Software Inc.	0.00%	183	$29K	No change
TMUS T-Mobile US Inc.	0.00%	143	$29K	Add +3.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,499	$29K	No change
III Information Services Group	0.00%	5,000	$29K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	27	$29K	Add +68.8%
ALT Altimmune Inc.	0.00%	8,000	$29K	No change
BBWI Bath & Body Works Inc.	0.00%	1,400	$28K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	62	$28K	Add +44.2%
HDSN Hudson Technologies Inc.	0.00%	4,075	$28K	Reduce -97.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	346	$28K	Add +4.2%
IYF iShares US Financials ETF	0.00%	212	$27K	Add +0.5%
HAS Hasbro Inc.	0.00%	326	$27K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	339	$27K	Add +15.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	567	$27K	Add +0.5%
GROW U.S. Global Investors Inc. Class A	0.00%	11,000	$27K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	700	$26K	New
AOA iShares Core 80/20 Aggressiv	0.00%	293	$26K	Add +1.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	4,000	$26K	No change
NMAX Newsmax Inc.	0.00%	3,378	$26K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	554	$26K	No change
BITB Bitwise Bitcoin ETF	0.00%	548	$26K	Reduce -11.3%
RDIV Invesco S&P Ultra Dividend	0.00%	500	$26K	No change
DINO HF Sinclair Corp.	0.00%	560	$26K	No change
JCI Johnson Controls Internation	0.00%	212	$25K	Add +28.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,000	$25K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	304	$25K	Add +12.6%
BIBL Inspire 100 ETF	0.00%	559	$25K	Add +0.5%
AFL Aflac Inc.	0.00%	226	$25K	Add +0.4%
GPN Global Payments Inc.	0.00%	321	$25K	Add +4.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	187	$25K	No change
RGEN Repligen Corp.	0.00%	150	$25K	No change
PFG Principal Financial Group	0.00%	277	$24K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	266	$24K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1,000	$24K	No change
GDX Vaneck Gold Miners ETF	0.00%	275	$24K	No change
APP AppLovin Corp. Class A	0.00%	35	$24K	Add +3400.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,005	$24K	Add +1.4%
WHR Whirlpool Corp.	0.00%	326	$23K	No change
SONY Sony Group Corp. - SP ADR	0.00%	915	$23K	No change
GPCR Structure Therapeutics Inc.	0.00%	330	$23K	No change
CSWC Capital Southwest Corp.	0.00%	1,025	$23K	No change
SPNT Siriuspoint Ltd.	0.00%	1,036	$23K	No change
IHI iShares U.S. Medical Devices	0.00%	360	$22K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	1,000	$22K	No change
WB Weibo Corp.-Spon ADR	0.00%	2,154	$22K	Add +13.4%
NIO Nio Inc. - ADR	0.00%	4,302	$22K	Add +2.4%
IFRA iShares US Infrastructure	0.00%	415	$22K	No change
PRMB Primo Brands Corp.	0.00%	1,321	$22K	Add +2.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,325	$21K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	350	$21K	No change
SYF Synchrony Financial	0.00%	250	$21K	Add +3471.4%
HELP Cybin Inc.	0.00%	2,500	$20K	No change
MUX McEwen Inc.	0.00%	1,100	$20K	No change
XLI SS Industrial Select Sector	0.00%	130	$20K	No change
MNRO Monro Inc.	0.00%	1,000	$20K	New
NNN NNN REIT Inc.	0.00%	500	$20K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	510	$20K	No change
STKL Sunopta Inc.	0.00%	5,173	$20K	No change
ETR Entergy Corp.	0.00%	212	$20K	Add +2.4%
FPF First TR Interm Dur & Inc.	0.00%	1,050	$20K	Add +10.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,523	$19K	No change
NYT New York Times Co. Class A	0.00%	276	$19K	Add +23.2%
STT State Street Corp.	0.00%	148	$19K	Add +5.7%
PUMP Propetro Holding Corp.	0.00%	2,000	$19K	Reduce -63.1%
GRPN Groupon Inc.	0.00%	1,075	$19K	No change
TDC Teradata Corp.	0.00%	618	$19K	Add +3.0%
EUDG Wisdomtree Europe Quality Di	0.00%	500	$19K	Reduce -44.4%
FDVV Fidelity High Dividend ETF	0.00%	329	$19K	New
LZB La-Z-Boy Inc.	0.00%	500	$19K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	220	$19K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,383	$18K	No change
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	795	$18K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,000	$18K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	145	$18K	No change
CSL Carlisle Cos Inc.	0.00%	56	$18K	Add +12.0%
PK Park Hotels & Resorts Inc.	0.00%	1,710	$18K	No change
CRWV Coreweave Inc. Class A	0.00%	249	$18K	Reduce -25.2%
IXJ iShares Global Healthcare Et	0.00%	180	$18K	Add +0.6%
UTMD Utah Medical Products Inc.	0.00%	313	$18K	New
GDDY GoDaddy Inc. Class A	0.00%	141	$17K	Add +41.0%
CC The Chemours Co.	0.00%	1,477	$17K	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.00%	619	$17K	Add +63.8%
KLAC KLA Corp.	0.00%	14	$17K	Add +133.3%
EWG iShares MSCI Germany ETF	0.00%	400	$17K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	174	$17K	No change
APH Amphenol Corp. Class A	0.00%	124	$17K	Add +121.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	582	$16K	Add +16.4%
SOFI Sofi Technologies Inc.	0.00%	624	$16K	Add +24.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	200	$16K	No change
PDI PIMCO Dynamic Income Fund	0.00%	900	$16K	No change
CRCL Circle Internet Group Inc.	0.00%	200	$16K	Reduce -58.3%
WSO Watsco Inc.	0.00%	47	$16K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	167	$16K	New
CAG Conagra Brands Inc.	0.00%	900	$16K	New
CNA Cna Financial Corp.	0.00%	326	$16K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	311	$16K	New
FBT First Trust Nyse Arca Biotec	0.00%	75	$15K	No change
ASGI Abrdn Global Infrastructure	0.00%	688	$15K	Add +1.9%
DES Wisdomtree US Smallcap Divid	0.00%	460	$15K	New
EQIX Equinix Inc.	0.00%	20	$15K	Add +42.9%
NOW ServiceNow Inc.	0.00%	100	$15K	No change
DHI D.R. Horton Inc.	0.00%	105	$15K	Add +41.9%
CBRE CBRE Group Inc. Class A	0.00%	94	$15K	Add +40.3%
CSW CSW Industrials Inc.	0.00%	51	$15K	No change
JEF Jefferies Financial Group Inc.	0.00%	240	$15K	No change
EPRT Essential Properties Realty	0.00%	500	$15K	No change
HLN Haleon PLC-ADR	0.00%	1,466	$15K	Add +23.9%
BSV Vanguard Short-Term Bond ETF	0.00%	188	$15K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	718	$15K	No change
VLO Valero Energy Corp.	0.00%	90	$15K	Add +7.1%
PPTA Perpetua Resources Corp.	0.00%	600	$15K	New
MGA Magna International Inc.	0.00%	272	$14K	Add +36.0%
JBS JBS NV-A	0.00%	1,000	$14K	No change
KRRO Korro Bio Inc.	0.00%	1,800	$14K	No change
SEIC Sei Investments Company	0.00%	175	$14K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	51	$14K	No change
BBY Best Buy Co. Inc.	0.00%	213	$14K	Add +90.2%
IYE iShares U.S. Energy ETF	0.00%	300	$14K	No change
PHG Koninklijke Philips NVR- NY	0.00%	523	$14K	No change
VFH Vanguard Financials ETF	0.00%	105	$14K	No change
A Agilent Technologies Inc.	0.00%	103	$14K	Add +3.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	429	$14K	No change
CSGS CSG Systems Intl Inc.	0.00%	179	$14K	No change
UGI Ugi Corp.	0.00%	365	$14K	Add +25.9%
TYL Tyler Technologies Inc.	0.00%	30	$14K	No change
WCEO Hypatia Women Ceo ETF	0.00%	410	$14K	No change
BTZ BlackRock Credit Allocation	0.00%	1,233	$13K	No change
COLD Americold Realty Trust Inc.	0.00%	1,031	$13K	Add +14.6%
PH Parker Hannifin Corp.	0.00%	15	$13K	Add +150.0%
IWV iShares Russell 3000 ETF	0.00%	34	$13K	New
IWY iShares Russell Top 200 Grow	0.00%	47	$13K	New
ISCG iShares Morningstar Small-Ca	0.00%	234	$13K	No change
CNC Centene Corp.	0.00%	310	$13K	Add +42.9%
XYZ Block Inc.	0.00%	195	$13K	Add +2685.7%
NI Nisource Inc.	0.00%	302	$13K	Add +20.8%
XBMEX BlackRock Health Sciences	0.00%	300	$12K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	102	$12K	No change
USRT iShares Core US REIT ETF	0.00%	216	$12K	Add +1.4%
BR Broadridge Financial Solutio	0.00%	55	$12K	Add +41.0%
CFG Citizens Financial Group	0.00%	210	$12K	Add +5.0%
MRSH Marsh & McLennan Cos	0.00%	66	$12K	Add +214.3%
XBI SS SPDR S&P Biotech ETF	0.00%	100	$12K	Reduce -42.9%
DEO Diageo PLC-Sponsored ADR	0.00%	140	$12K	Add +180.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	169	$12K	No change
AVTR Avantor Inc.	0.00%	1,053	$12K	Add +14.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	27	$12K	No change
SWX Southwest Gas Holdings Inc.	0.00%	150	$12K	No change
OI O-I Glass Inc.	0.00%	810	$12K	No change
SCHP Schwab U.S. Tips ETF	0.00%	437	$12K	No change
ACI Albertsons Cos Inc. Class A	0.00%	673	$12K	Add +16.0%
BN Brookfield Corp.	0.00%	251	$12K	Reduce -0.4%
BBUC Brookfield Business Class A	0.00%	315	$11K	No change
NTAP Netapp Inc.	0.00%	105	$11K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	242	$11K	No change
LKQ LKQ Corp.	0.00%	368	$11K	Add +23.5%
HSIC Henry Schein Inc.	0.00%	147	$11K	Reduce -7.5%
AQN Algonquin Power & Utilities	0.00%	1,800	$11K	No change
ATO Atmos Energy Corp.	0.00%	66	$11K	Add +37.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
TTE Totalenergies SE	0.00%	167	$11K	Add +67.0%
EVRG Evergy Inc.	0.00%	150	$11K	Add +15.4%
INFY Infosys Ltd.-SP ADR	0.00%	610	$11K	Add +1933.3%
WIT Wipro Ltd.-ADR	0.00%	3,681	$10K	Add +1900.5%
CCD Calamos DYN Convert & Inc.	0.00%	500	$10K	No change
ELAN Elanco Animal Health Inc.	0.00%	460	$10K	No change
CRC California Resources Corp.	0.00%	232	$10K	No change
PENN Penn Entertainment Inc.	0.00%	700	$10K	No change
THO Thor Industries Inc.	0.00%	100	$10K	No change
DAR Darling Ingredients Inc.	0.00%	285	$10K	No change
EIX Edison International	0.00%	170	$10K	Add +70.0%
PIO Invesco Global Water ETF	0.00%	230	$10K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,575	$10K	No change
MP MP Materials Corp.	0.00%	200	$10K	New
DAL Delta Air Lines Inc.	0.00%	145	$10K	Add +113.2%
HHH Howard Hughes Holdings Inc.	0.00%	126	$10K	No change
IXN iShares Global Tech ETF	0.00%	95	$10K	New
KEYS Keysight Technologies Inc.	0.00%	49	$10K	Add +88.5%
CABO Cable One Inc.	0.00%	88	$10K	No change
SF Stifel Financial Corp.	0.00%	79	$10K	Add +46.3%
RY Royal Bank of Canada	0.00%	58	$10K	Add +625.0%
FMC FMC Corp.	0.00%	708	$10K	Add +0.7%
WCN Waste Connections Inc.	0.00%	55	$10K	New
EMB iShares JP Morgan Usd Emergi	0.00%	100	$10K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	159	$10K	Add +238.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	500	$10K	No change
FHN First Horizon Corp.	0.00%	400	$10K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	121	$10K	Add +536.8%
ABEV Ambev SA-ADR	0.00%	3,800	$9K	No change
GGB Gerdau SA -Spon ADR	0.00%	2,520	$9K	No change
CCK Crown Holdings Inc.	0.00%	90	$9K	No change
UA Under Armour Inc. Class C	0.00%	1,899	$9K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	168	$9K	No change
FLG Flagstar Bank NA	0.00%	715	$9K	No change
XRPC Canary XRP ETF	0.00%	459	$9K	New
SEB Seaboard Corp.	0.00%	2	$9K	No change
LAKE Lakeland Industries Inc.	0.00%	1,000	$9K	Reduce -99.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	376	$9K	Add +110.1%
SON Sonoco Products Co.	0.00%	200	$9K	No change
ICLN iShares Global Clean Energy	0.00%	530	$9K	No change
BIP Brookfield Infrastructure Pa	0.00%	250	$9K	No change
STN Stantec Inc.	0.00%	92	$9K	Add +53.3%
PBF PBF Energy Inc. Class A	0.00%	320	$9K	No change
ANET Arista Networks Inc.	0.00%	66	$9K	Add +1220.0%
BH Biglari Holdings Inc. Class B	0.00%	26	$9K	No change
MJ Amplify Alternat Harvest ETF	0.00%	289	$9K	No change
LEVI Levi Strauss & Co. Class A	0.00%	415	$9K	Add +0.5%
SR Spire Inc.	0.00%	104	$9K	No change
MSOS Advisorshares Pure US Cann	0.00%	1,800	$8K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	660	$8K	Add +4.8%
EAGG iShares ESG Aware US Aggrega	0.00%	175	$8K	Add +1.2%
DBRG Digitalbridge Group Inc.	0.00%	540	$8K	No change
VYX NCR Voyix Corp.	0.00%	810	$8K	Add +6.6%
OGN Organon & Co.	0.00%	1,151	$8K	Add +3.6%
PAG Penske Automotive Group Inc.	0.00%	52	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	1,048	$8K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	577	$8K	Add +1597.1%
URI United Rentals Inc.	0.00%	10	$8K	Add +100.0%
NOK Nokia Corp.-Spon ADR	0.00%	1,243	$8K	Add +0.1%
GMAB Genmab A/S -SP ADR	0.00%	260	$8K	Add +504.6%
NBIS Nebius Group NV	0.00%	95	$8K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	88	$8K	Reduce -66.2%
ETH Grayscale Ethereum Staking M	0.00%	281	$8K	No change
ABNB Airbnb Inc. Class A	0.00%	58	$8K	Add +132.0%
APA Apa Corp.	0.00%	321	$8K	Add +0.9%
PNFP Pinnacle Financial Partners	0.00%	81	$8K	New
REGN Regeneron Pharmaceuticals	0.00%	10	$8K	New
BZUN Baozun Inc.-SPN ADR	0.00%	2,900	$8K	No change
EMLP First Trust North American E	0.00%	204	$8K	Add +1.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	400	$8K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,325	$8K	No change
TOST Toast Inc. Class A	0.00%	215	$8K	Add +7.5%
CWEN Clearway Energy Inc. Class C	0.00%	228	$8K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	1,853	$8K	No change
OIH Vaneck Oil Services ETF	0.00%	27	$8K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	160	$8K	No change
PDM Piedmont Realty Trust Inc.	0.00%	900	$8K	No change
WAB Wabtec Corp.	0.00%	35	$7K	Add +20.7%
WF Woori Financial-Spon ADR	0.00%	127	$7K	Add +1311.1%
AIOT Powerfleet Inc.	0.00%	1,400	$7K	No change
SWK Stanley Black & Decker Inc.	0.00%	100	$7K	No change
BGC BGC Group Inc. Class A	0.00%	830	$7K	No change
ELME Elme Communities	0.00%	425	$7K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	284	$7K	Add +1.1%
MGPI MGP Ingredients Inc.	0.00%	300	$7K	No change
AAP Advance Auto Parts Inc.	0.00%	185	$7K	Add +208.3%
CRK Comstock Resources Inc.	0.00%	313	$7K	No change
ALLY Ally Financial Inc.	0.00%	160	$7K	Reduce -20.0%
BMBL Bumble Inc. Class A	0.00%	2,000	$7K	No change
NICE Nice Ltd. - Spon ADR	0.00%	63	$7K	Add +46.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	85	$7K	No change
HOG Harley-Davidson Inc.	0.00%	340	$7K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	500	$7K	No change
FRT Federal Realty Invs Trust	0.00%	68	$7K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	55	$7K	Add +44.7%
COR Cencora Inc.	0.00%	20	$7K	Add +25.0%
GGZ Gabelli Global Small & M	0.00%	450	$7K	No change
MPT Medical Properties Trust Inc.	0.00%	1,350	$7K	No change
CRH CRH PLC	0.00%	54	$7K	Add +800.0%
TDS Telephone and Data Systems	0.00%	162	$7K	No change
RSG Republic Services Inc.	0.00%	31	$7K	Add +6.9%
CNNE Cannae Holdings Inc.	0.00%	420	$7K	No change
NET Cloudflare Inc. Class A	0.00%	33	$7K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	122	$6K	New
VNO Vornado Realty Trust	0.00%	195	$6K	No change
RHP Ryman Hospitality Properties	0.00%	68	$6K	No change
MPWR Monolithic Power Systems Inc.	0.00%	7	$6K	Add +600.0%
ASX Ase Technology Holding -ADR	0.00%	394	$6K	Add +816.3%
VNT Vontier Corp.	0.00%	170	$6K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	395	$6K	Add +722.9%
ADSK Autodesk Inc.	0.00%	21	$6K	New
SAN Banco Santander SA-Spon ADR	0.00%	529	$6K	Add +529.8%
BBDC Barings BDC Inc.	0.00%	675	$6K	Add +5.5%
ICLR Icon PLC	0.00%	34	$6K	Reduce -29.2%
HG Hamilton Insurance Grou Class B	0.00%	220	$6K	No change
XLRE SS Real Estate Select Sector	0.00%	152	$6K	Reduce -12.1%
ROST Ross Stores Inc.	0.00%	34	$6K	Add +1033.3%
UMC United Microelectron-SP ADR	0.00%	779	$6K	Add +1045.6%
SNPS Synopsys Inc.	0.00%	13	$6K	Reduce -80.9%
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	46	$6K	Add +411.1%
FWRD Forward Air Corp.	0.00%	240	$6K	No change
CDNS Cadence Design SYS Inc.	0.00%	19	$6K	Add +850.0%
SWZ Total Return Securities Fund	0.00%	951	$6K	No change
HBAN Huntington Bancshares Inc.	0.00%	340	$6K	Reduce -13.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	214	$6K	Add +1.9%
BSRR Sierra Bancorp	0.00%	180	$6K	No change
B Barrick Mining Corp.	0.00%	135	$6K	Add +110.9%
WDC Western Digital Corp.	0.00%	34	$6K	New
JBGS JBG Smith Properties	0.00%	340	$6K	No change
AME Ametek Inc.	0.00%	28	$6K	Add +833.3%
HDB HDFC Bank Ltd.-ADR	0.00%	156	$6K	Add +30.0%
HCA HCA Healthcare Inc.	0.00%	12	$6K	Add +20.0%
THC Tenet Healthcare Corp.	0.00%	28	$6K	Add +33.3%
TD Toronto-Dominion Bank	0.00%	59	$6K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	755	$6K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	380	$6K	Add +15.2%
WPM Wheaton Precious Metals Corp.	0.00%	47	$6K	Add +683.3%
RPAY Repay Holdings Corp.	0.00%	1,500	$5K	Add +15.4%
BTI British American Tob-SP ADR	0.00%	96	$5K	Add +860.0%
GEF Greif Inc. Class A	0.00%	80	$5K	No change
PCG P G & E Corp.	0.00%	335	$5K	Add +235.0%
ACGL Arch Capital Group Ltd.	0.00%	56	$5K	New
FPH Five Point Holdings LLC Class A	0.00%	960	$5K	No change
GOOD Gladstone Commercial Corp.	0.00%	500	$5K	No change
HWM Howmet Aerospace Inc.	0.00%	26	$5K	New
LHX L3HARRIS Technologies Inc.	0.00%	18	$5K	New
AVK Advent Convert & Income	0.00%	420	$5K	No change
NAVI Navient Corp.	0.00%	400	$5K	No change
PSA Public Storage	0.00%	20	$5K	Reduce -9.1%
CIEN Ciena Corp.	0.00%	22	$5K	New
MNST Monster Beverage Corp.	0.00%	67	$5K	Add +644.4%
HLI Houlihan Lokey Inc.	0.00%	29	$5K	No change
OBDC Blue Owl Capital Corp.	0.00%	410	$5K	New
CVNA Carvana Co.	0.00%	12	$5K	New
LAMR Lamar Advertising Co. Class A	0.00%	40	$5K	No change
UBS UBS Group AG-Reg	0.00%	109	$5K	Add +738.5%
NXRT Nexpoint Residential	0.00%	167	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	100	$5K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	58	$5K	Add +866.7%
SHG Shinhan Financial Group-ADR	0.00%	92	$5K	New
LPL LG Display Co. Ltd.-ADR	0.00%	1,166	$5K	Add +709.7%
ROP Roper Technologies Inc.	0.00%	11	$5K	New
RDDT Reddit Inc. Class A	0.00%	21	$5K	Add +950.0%
NE Noble Corp. PLC	0.00%	170	$5K	No change
BRSP Brightspire Capital Inc.	0.00%	850	$5K	No change
NDAQ Nasdaq Inc.	0.00%	49	$5K	New
AEM Agnico Eagle Mines Ltd.	0.00%	28	$5K	Add +600.0%
NTES Netease Inc.-ADR	0.00%	34	$5K	Add +161.5%
FWONK Liberty Media Corp. Class C	0.00%	47	$5K	New
MDB Mongodb Inc.	0.00%	11	$5K	New
GIB Cgi Inc.	0.00%	50	$5K	New
PKOH Park-Ohio Holdings Corp.	0.00%	220	$5K	No change
AN Autonation Inc.	0.00%	22	$5K	Reduce -26.7%
IT Gartner Inc.	0.00%	18	$5K	New
RH RH	0.00%	25	$4K	No change
MRCC Monroe Capital Corp.	0.00%	700	$4K	No change
HYT BlackRock Corp. Hi YLD	0.00%	500	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	400	$4K	No change
MFG Mizuho Financial Group-ADR	0.00%	603	$4K	New
INSW International Seaways Inc.	0.00%	90	$4K	No change
RELX Relx PLC - Spon ADR	0.00%	108	$4K	Add +881.8%
ARES Ares Management Corp. Class A	0.00%	27	$4K	Add +800.0%
CP Canadian Pacific Kansas City	0.00%	59	$4K	Add +742.9%
HLMN Hillman Solutions Corp.	0.00%	500	$4K	No change
DASH DoorDash Inc. Class A	0.00%	19	$4K	Add +850.0%
SNDK Sandisk Corp.	0.00%	18	$4K	New
NGG National Grid PLC-SP ADR	0.00%	55	$4K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	66	$4K	New
INSE Inspired Entertainment Inc.	0.00%	450	$4K	No change
BRSL Brightstar Lottery PLC	0.00%	272	$4K	No change
PEBO Peoples Bancorp Inc.	0.00%	140	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	90	$4K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	200	$4K	No change
REFI Chicago Atlantic Real Estate	0.00%	342	$4K	New
AMCR Amcor PLC	0.00%	500	$4K	New
SSB Southstate Bank Corp.	0.00%	44	$4K	No change
NTRA Natera Inc.	0.00%	18	$4K	New
PRDO Perdoceo Education Corp.	0.00%	140	$4K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	19	$4K	New
KGC Kinross Gold Corp.	0.00%	145	$4K	New
NUE Nucor Corp.	0.00%	25	$4K	New
TER Teradyne Inc.	0.00%	21	$4K	New
IQV Iqvia Holdings Inc.	0.00%	18	$4K	New
CXM Sprinklr Inc. Class A	0.00%	517	$4K	New
PSFE Paysafe Ltd.	0.00%	495	$4K	Add +26.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	242	$4K	New
SITE Siteone Landscape Supply Inc.	0.00%	32	$4K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	87	$4K	New
DLTR Dollar Tree Inc.	0.00%	32	$4K	Add +220.0%
ODFL Old Dominion Freight Line	0.00%	25	$4K	New
CPAY Corpay Inc.	0.00%	13	$4K	New
CTSH Cognizant Tech Solutions-A	0.00%	47	$4K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	731	$4K	New
BETA Beta Technologies Inc. Class A	0.00%	137	$4K	New
PDD PDD Holdings Inc.	0.00%	34	$4K	Add +750.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	183	$4K	Add +154.2%
TTWO Take-Two Interactive Softwre	0.00%	15	$4K	New
RC Ready Capital Corp.	0.00%	1,754	$4K	Add +152.7%
PINS Pinterest Inc. Class A	0.00%	146	$4K	New
PHM Pultegroup Inc.	0.00%	32	$4K	Add +540.0%
MAS Masco Corp.	0.00%	59	$4K	No change
MLM Martin Marietta Materials	0.00%	6	$4K	New
OMF Onemain Holdings Inc.	0.00%	55	$4K	New
LYV Live Nation Entertainment Inc.	0.00%	26	$4K	New
OSUR Orasure Technologies Inc.	0.00%	1,530	$4K	No change
RBA RB Global Inc.	0.00%	36	$4K	New
RKLB Rocket Lab Corp.	0.00%	53	$4K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	131	$4K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	125	$4K	New
XAR SS SPDR S&P Aerospace Def	0.00%	15	$4K	No change
TRP TC Energy Corp.	0.00%	66	$4K	No change
CHD Church & Dwight Co. Inc.	0.00%	43	$4K	Add +616.7%
STWD Starwood Property Trust Inc.	0.00%	200	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	150	$4K	Add +500.0%
U Unity Software Inc.	0.00%	81	$4K	Add +15.7%
XAWPX Abrdn Global Premier Propert	0.00%	931	$4K	No change
CMPS Compass Pathways PLC	0.00%	517	$4K	No change
STNG Scorpio Tankers Inc.	0.00%	70	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	226	$4K	New
FG F&G Annuities & Life Inc.	0.00%	114	$4K	New
EXR Extra Space Storage Inc.	0.00%	27	$4K	New
BH.A Biglari Holdings Inc. Class A	0.00%	2	$3K	No change
MSCI MSCI Inc.	0.00%	6	$3K	New
BSBR Banco Santander Brasil-ADS	0.00%	563	$3K	New
VMC Vulcan Materials Co.	0.00%	12	$3K	New
CBAN Colony Bankcorp	0.00%	192	$3K	New
DSGX The Descartes Systems Grp	0.00%	39	$3K	New
TEAM Atlassian Corp. Class A	0.00%	21	$3K	Add +600.0%
CHMG Chemung Financial Corp.	0.00%	61	$3K	New
EVR Evercore Inc. Class A	0.00%	10	$3K	Add +400.0%
FSLR First Solar Inc.	0.00%	13	$3K	New
AZO AutoZone Inc.	0.00%	1	$3K	Reduce -50.0%
BCS Barclays PLC-Spons ADR	0.00%	133	$3K	Add +432.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	47	$3K	New
CWBC Community West Bancshares	0.00%	150	$3K	No change
IMO Imperial Oil Ltd.	0.00%	39	$3K	New
ZM Zoom Communications Inc.	0.00%	39	$3K	Add +160.0%
VKQ Invesco Municipal Trust	0.00%	348	$3K	Add +2.0%
SRBK Sr Bancorp Inc.	0.00%	213	$3K	New
AEIS Advanced Energy Industries	0.00%	16	$3K	New
ONC Beone Medicines Ltd.-ADR	0.00%	11	$3K	Add +450.0%
ESRT Empire State Realty Trust-A	0.00%	511	$3K	Add +0.6%
SW Smurfit Westrock PLC	0.00%	86	$3K	Add +17.8%
EXE Expand Energy Corp.	0.00%	30	$3K	New
CW Curtiss-Wright Corp.	0.00%	6	$3K	New
TLTW iShares 20+ Bond Buywrite	0.00%	145	$3K	Add +3.6%
FNLC First Bancorp Inc.	0.00%	124	$3K	New
BRO Brown & Brown Inc.	0.00%	41	$3K	Add +720.0%
NVT Nvent Electric PLC	0.00%	32	$3K	New
SHW The Sherwin-Williams Co.	0.00%	10	$3K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	275	$3K	No change
PHI PLDT Inc.-Spon ADR	0.00%	147	$3K	New
PKBK Parke Bancorp Inc.	0.00%	127	$3K	New
PKG Packaging Corp. of America	0.00%	15	$3K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	181	$3K	New
EXPD Expeditors Intl Wash Inc.	0.00%	21	$3K	New
BCML Baycom Corp.	0.00%	106	$3K	New
EXPE Expedia Group Inc.	0.00%	11	$3K	New
AMBP Ardagh Metal Packaging SA	0.00%	759	$3K	Reduce -49.4%
ANRO Alto Neuroscience Inc.	0.00%	174	$3K	No change
PCB PCB Bancorp Com	0.00%	142	$3K	New
FRBA First Bank/Hamilton NJ	0.00%	186	$3K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	363	$3K	New
FMX Fomento Economico Mex-SP ADR	0.00%	30	$3K	No change
BPRN Princeton Bancorp Inc.	0.00%	87	$3K	New
CLS Celestica Inc.	0.00%	10	$3K	New
BFIN Bankfinancial Corp.	0.00%	245	$3K	New
MFC Manulife Financial Corp.	0.00%	81	$3K	No change
CMS CMS Energy Corp.	0.00%	42	$3K	Add +500.0%
WDS Woodside Energy Group-ADR	0.00%	188	$3K	New
DB Deutsche Bank AG-Registered	0.00%	76	$3K	New
CIB Grupo Cibest SA-ADR	0.00%	46	$3K	New
LII Lennox International Inc.	0.00%	6	$3K	New
HZO Marinemax Inc.	0.00%	120	$3K	No change
FER Ferrovial NV	0.00%	45	$3K	New
CCBG Capital City Bank Group Inc.	0.00%	68	$3K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	18	$3K	New
CSGP Costar Group Inc.	0.00%	43	$3K	New
RHLD Resolute Holdings Manag	0.00%	14	$3K	No change
AOR iShares Core 60/40 Balanced	0.00%	44	$3K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	97	$3K	No change
OKTA Okta Inc.	0.00%	33	$3K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	61	$3K	Reduce -12.9%
CARE Carter Bankshares Inc.	0.00%	145	$3K	New
FLS Flowserve Corp.	0.00%	41	$3K	New
APG Api Group Corp.	0.00%	74	$3K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	115	$3K	Add +475.0%
GRAL Grail Inc.	0.00%	33	$3K	No change
ON On Semiconductor	0.00%	52	$3K	Add +26.8%
HUBS HubSpot Inc.	0.00%	7	$3K	Add +600.0%
MTD Mettler-Toledo International	0.00%	2	$3K	New
INVH Invitation Homes Inc.	0.00%	100	$3K	New
CASY Casey's General Stores Inc.	0.00%	5	$3K	New
IFN Aberdeen India Fund Inc.	0.00%	201	$3K	No change
ASC Ardmore Shipping Corp.	0.00%	260	$3K	No change
VSTS Vestis Corp.	0.00%	410	$3K	Reduce -35.9%
AVY Avery Dennison Corp.	0.00%	15	$3K	New
AVB Avalonbay Communities Inc.	0.00%	15	$3K	New
PIPR Piper Sandler Cos	0.00%	8	$3K	New
MKSI MKS Inc.	0.00%	17	$3K	New
EG Everest Group Ltd.	0.00%	8	$3K	New
SNY Sanofi-ADR	0.00%	56	$3K	Add +21.7%
VEEV Veeva Systems Inc. Class A	0.00%	12	$3K	New
DT Dynatrace Inc.	0.00%	61	$3K	New
FSV Firstservice Corp.	0.00%	17	$3K	New
ONL Orion Properties Inc.	0.00%	1,170	$3K	Add +20.6%
DV Doubleverify Holdings Inc.	0.00%	230	$3K	New
EQH Equitable Holdings Inc.	0.00%	55	$3K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	29	$3K	Add +480.0%
AMG Affiliated Managers Group	0.00%	9	$3K	New
CRDO Credo Technology Group Holdi	0.00%	18	$3K	New
HIVE Hive Digital Technologies LT	0.00%	1,000	$3K	No change
CLH Clean Harbors Inc.	0.00%	11	$3K	New
SBRA Sabra Health Care REIT Inc.	0.00%	136	$3K	Reduce -54.7%
BAM Brookfield Asset Mgmt-A	0.00%	49	$3K	Add +2.1%
ATHM Autohome Inc.-ADR	0.00%	115	$3K	New
FCPT Four Corners Property Trust	0.00%	111	$3K	New
PODD Insulet Corp.	0.00%	9	$3K	New
STE Steris PLC	0.00%	10	$3K	New
SLF Sun Life Financial Inc.	0.00%	40	$2K	New
USFD US Foods Holding Corp.	0.00%	33	$2K	New
NWSA News Corp. Class A	0.00%	95	$2K	New
NLOP Net Lease Office Property	0.00%	96	$2K	No change
NTR Nutrien Ltd.	0.00%	40	$2K	New
KELYA Kelly Services Inc. Class A	0.00%	280	$2K	Add +33.3%
BCO The Brink's Co.	0.00%	21	$2K	No change
PTC PTC Inc.	0.00%	14	$2K	New
PFGC Performance Food Group Co.	0.00%	27	$2K	New
TPR Tapestry Inc.	0.00%	19	$2K	New
BCH Banco DE Chile-ADR	0.00%	63	$2K	New
SFM Sprouts Farmers Market Inc.	0.00%	30	$2K	New
AMH American Homes 4 Rent- A	0.00%	74	$2K	New
AXSM Axsome Therapeutics Inc.	0.00%	13	$2K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	900	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	99	$2K	New
BHC Bausch Health Cos Inc.	0.00%	335	$2K	No change
BURL Burlington Stores Inc.	0.00%	8	$2K	New
WULF Terawulf Inc.	0.00%	200	$2K	New
SE Sea Ltd.-ADR	0.00%	18	$2K	No change
BAP Credicorp Ltd.	0.00%	8	$2K	No change
BOC Boston Omaha Corp. Class A	0.00%	185	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	50	$2K	No change
FSP Franklin Street Properties C	0.00%	2,400	$2K	No change
TME Tencent Music Entertainm-ADR	0.00%	129	$2K	New
MTCH Match Group Inc.	0.00%	70	$2K	New
TLN Talen Energy Corp.	0.00%	6	$2K	New
ELS Equity Lifestyle Properties	0.00%	37	$2K	Add +362.5%
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	6	$2K	New
GWRE Guidewire Software Inc.	0.00%	11	$2K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	21	$2K	New
PCAR Paccar Inc.	0.00%	20	$2K	New
PDBC Invesco Optimum Yield Divers	0.00%	164	$2K	Reduce -66.5%
RMD Resmed Inc.	0.00%	9	$2K	New
MKL Markel Group Inc.	0.00%	1	$2K	New
FTI Technipfmc PLC	0.00%	48	$2K	New
SYY Sysco Corp.	0.00%	29	$2K	Add +107.1%
IIPR Innovative Industrial Proper	0.00%	45	$2K	Reduce -81.6%
ANDE The Andersons Inc.	0.00%	40	$2K	No change
DEA Easterly Government Properti	0.00%	100	$2K	No change
S Sentinelone Inc. Class A	0.00%	141	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	24	$2K	New
MAA Mid-America Apartment Comm	0.00%	15	$2K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21	$2K	No change
INSG Inseego Corp.	0.00%	200	$2K	No change
RGTI Rigetti Computing Inc.	0.00%	92	$2K	No change
IDXX Idexx Laboratories Inc.	0.00%	3	$2K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	12	$2K	No change
CNI Canadian Natl Railway Co.	0.00%	20	$2K	Add +33.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	34	$2K	No change
ASLE Aersale Corp.	0.00%	270	$2K	No change
INSM Insmed Inc.	0.00%	11	$2K	Add +120.0%
APPN Appian Corp. Class A	0.00%	54	$2K	No change
AM Antero Midstream Corp.	0.00%	106	$2K	New
TKO Tko Group Holdings Inc.	0.00%	9	$2K	New
GLPI Gaming and Leisure Propertie	0.00%	42	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	13	$2K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	87	$2K	Add +42.6%
RGT Royce Global Trust Inc.	0.00%	138	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	126	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	150	$2K	No change
JOYY Joyy Inc.-ADR	0.00%	27	$2K	New
APD Air Products & Chemicals Inc.	0.00%	7	$2K	Add +40.0%
NTNX Nutanix Inc. Class A	0.00%	33	$2K	Add +371.4%
EPC Edgewell Personal Care Co.	0.00%	100	$2K	No change
OVID Ovid Therapeutics Inc.	0.00%	1,043	$2K	No change
FICO Fair Isaac Corp.	0.00%	1	$2K	New
FYBR Frontier Communications Pare	0.00%	44	$2K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	23	$2K	No change
FANG Diamondback Energy Inc.	0.00%	11	$2K	New
KD Kyndryl Holdings Inc.	0.00%	62	$2K	Add +5.1%
IONQ Ionq Inc.	0.00%	35	$2K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	282	$2K	Add +224.1%
ONTF ON24 Inc.	0.00%	181	$1K	New
LMND Lemonade Inc.	0.00%	20	$1K	No change
CODI Compass Diversified Holdings	0.00%	295	$1K	Reduce -99.8%
REZI Resideo Technologies Inc.	0.00%	40	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	35	$1K	New
SG Sweetgreen Inc. Class A	0.00%	200	$1K	No change
VRSK Verisk Analytics Inc.	0.00%	6	$1K	Add +50.0%
XRX Xerox Holdings Corp.	0.00%	565	$1K	No change
FERG Ferguson Enterprises Inc.	0.00%	6	$1K	Add +200.0%
TU Telus Corp.	0.00%	100	$1K	No change
FOXA Fox Corp. Class A	0.00%	18	$1K	Add +100.0%
ASTS Ast Spacemobile Inc.	0.00%	18	$1K	New
HEI Heico Corp.	0.00%	4	$1K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	8	$1K	New
GSAT Globalstar Inc.	0.00%	20	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	New
ONEW Onewater Marine Inc. Class A	0.00%	110	$1K	No change
ZION Zions Bancorp NA	0.00%	20	$1K	New
BNTX Biontech SE-ADR	0.00%	12	$1K	No change
AMTM Amentum Holdings Inc.	0.00%	39	$1K	No change
H Hyatt Hotels Corp. Class A	0.00%	7	$1K	No change
CADE Cadence Bank	0.00%	26	$1K	New
FUTY Fidelity MSCI US Utilities	0.00%	20	$1K	New
MBC Masterbrand Inc.	0.00%	100	$1K	No change
SNV Synovus Financial Corp.	0.00%	22	$1K	New
BRBR Bellring Brands Inc.	0.00%	41	$1K	Add +70.8%
AVPT Avepoint Inc.	0.00%	78	$1K	New
GLSI Greenwich Lifesciences Inc.	0.00%	51	$1K	No change
CCI Crown Castle Inc.	0.00%	12	$1K	New
AMBA Ambarella Inc.	0.00%	15	$1K	No change
CNQ Canadian Natural Resources	0.00%	31	$1K	New
BKR Baker Hughes Co.	0.00%	23	$1K	Reduce -17.9%
FIVN FIVE9 Inc.	0.00%	51	$1K	New
OABI Omniab Inc.	0.00%	550	$1K	No change
RPD RAPID7 Inc.	0.00%	67	$1K	New
VRNS Varonis Systems Inc.	0.00%	31	$1K	New
ALAB Astera Labs Inc.	0.00%	6	$998	New
OXY Occidental Petroleum Corp.	0.00%	24	$987	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26	$987	New
LCID Lucid Group Inc.	0.00%	93	$983	No change
APLD Applied Digital Corp.	0.00%	40	$981	New
FND Floor & Decor Holdings Inc. Class A	0.00%	16	$974	New
CDE Coeur Mining Inc.	0.00%	54	$963	No change
BE Bloom Energy Corp. Class A	0.00%	11	$956	New
TBT Proshares Ultrashort 20+Y TR	0.00%	27	$943	No change
GOCOQ Gohealth Inc. Class A	0.00%	438	$942	Reduce -34.9%
CAVA Cava Group Inc.	0.00%	16	$939	Reduce -68.6%
IHE iShares US Pharmaceuticals E	0.00%	11	$917	No change
SES Ses AI Corp.	0.00%	500	$900	No change
ARE Alexandria Real Estate Equit	0.00%	18	$881	New
CFLT Confluent Inc. Class A	0.00%	29	$877	No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	40	$871	No change
EFX Equifax Inc.	0.00%	4	$868	New
AVNS Avanos Medical Inc.	0.00%	77	$865	No change
PD Pagerduty Inc.	0.00%	65	$852	No change
ARGX Argenx SE - ADR	0.00%	1	$841	New
TSEM Tower Semiconductor Ltd.	0.00%	7	$822	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	52	$812	No change
COMP Compass Inc. Class A	0.00%	76	$803	No change
ALVO Alvotech SA	0.00%	151	$775	Add +169.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	24	$757	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	60	$756	No change
LPLA LPL Financial Holdings Inc.	0.00%	2	$714	New
MT Arcelormittal-NY Registered	0.00%	15	$684	No change
CRMT America's Car-Mart Inc.	0.00%	27	$682	New
CRSP Crispr Therapeutics AG	0.00%	13	$682	No change
WTW Willis Towers Watson PLC	0.00%	2	$657	New
HIMS Hims & Hers Health Inc.	0.00%	20	$649	Reduce -85.7%
SMLR Semler Scientific Inc.	0.00%	42	$642	No change
QTRX Quanterix Corp.	0.00%	100	$636	No change
BV Brightview Holdings Inc.	0.00%	50	$634	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	55	$632	New
GIL Gildan Activewear Inc.	0.00%	10	$625	New
PATH Uipath Inc. Class A	0.00%	38	$623	New
PNW Pinnacle West Capital	0.00%	7	$621	No change
PTON Peloton Interactive Inc. Class A	0.00%	100	$616	No change
GRMN Garmin Ltd.	0.00%	3	$609	New
AOUT American Outdoor Brands Inc.	0.00%	78	$603	New
SANM Sanmina Corp.	0.00%	4	$600	New
AU Anglogold Ashanti PLC	0.00%	7	$597	New
INR Infinity Natural Resour Class A	0.00%	40	$589	New
PCOR Procore Technologies Inc.	0.00%	8	$582	No change
FDS Factset Research Systems Inc.	0.00%	2	$580	New
ESLT Elbit Systems Ltd.	0.00%	1	$578	No change
VAC Marriott Vacations World	0.00%	10	$577	No change
SU Suncor Energy Inc.	0.00%	13	$577	New
STLA Stellantis NV	0.00%	53	$577	No change
BLKB Blackbaud Inc.	0.00%	9	$570	New
SPGP Invesco S&P 500 Garp ETF	0.00%	5	$569	New
RF Regions Financial Corp.	0.00%	21	$569	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6	$568	No change
WBS Webster Financial Corp.	0.00%	9	$566	New
NAVN Navan Inc. Class A	0.00%	33	$564	New
RNR Renaissancere Holdings Ltd.	0.00%	2	$562	New
EC Ecopetrol SA-Sponsored ADR	0.00%	56	$561	No change
RKT Rocket Cos Inc. Class A	0.00%	29	$561	New
HYFM Hydrofarm Holdings Group Inc.	0.00%	370	$559	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57	$550	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$547	New
CTRE Caretrust REIT Inc.	0.00%	15	$542	New
FULT Fulton Financial Corp.	0.00%	28	$541	New
LDOS Leidos Holdings Inc.	0.00%	3	$541	New
ROL Rollins Inc.	0.00%	9	$540	New
QRHC Quest Resource Holding Corp.	0.00%	289	$538	New
TW Tradeweb Markets Inc. Class A	0.00%	5	$538	New
PEGA Pegasystems Inc.	0.00%	9	$537	New
EQT Eqt Corp.	0.00%	10	$536	New
LBRT Liberty Energy Inc.	0.00%	29	$535	New
MAC The Macerich Co.	0.00%	29	$535	New
NPK National Presto Inds Inc.	0.00%	5	$534	No change
APTV Aptiv PLC	0.00%	7	$533	No change
IOT Samsara Inc. Class A	0.00%	15	$532	No change
ATEN A10 Networks Inc.	0.00%	30	$531	New
E Eni SPA-Sponsored ADR	0.00%	14	$531	New
PRPL Purple Innovation Inc.	0.00%	769	$531	No change
GBCI Glacier Bancorp Inc.	0.00%	12	$529	New
ESTC Elastic NV	0.00%	7	$528	Add +16.7%
KRG Kite Realty Group Trust	0.00%	22	$527	New
XPEV Xpeng Inc. - ADR	0.00%	26	$527	New
GNL Global Net Lease Inc.	0.00%	61	$525	New
SSNC Ss&c Technologies Holdings	0.00%	6	$525	New
TXT Textron Inc.	0.00%	6	$523	No change
AFRM Affirm Holdings Inc.	0.00%	7	$521	New
ABCB Ameris Bancorp	0.00%	7	$520	New
DKNG Draftkings Inc. Class A	0.00%	15	$517	New
FR First Industrial Realty TR	0.00%	9	$515	New
IBKR Interactive Brokers Gro Class A	0.00%	8	$514	New
TRU Transunion	0.00%	6	$514	New
UDR Udr Inc.	0.00%	14	$514	New
BATRK Atlanta Braves Holdings in-C	0.00%	13	$513	New
FCN Fti Consulting Inc.	0.00%	3	$512	No change
TDY Teledyne Technologies Inc.	0.00%	1	$511	New
CPRT Copart Inc.	0.00%	13	$509	New
RMAX Re/Max Holdings Inc. Class A	0.00%	67	$509	New
EXAS Exact Sciences Corp.	0.00%	5	$508	New
WSC Willscot Holdings Corp.	0.00%	27	$508	New
EHAB Enhabit Inc.	0.00%	55	$507	No change
CUBE Cubesmart	0.00%	14	$505	Reduce -95.3%
SLG SL Green Realty Corp.	0.00%	11	$505	New
BRT BRT Apartments Corp.	0.00%	34	$500	New
TSCO Tractor Supply Company	0.00%	10	$500	New
WSFS WSFS Financial Corp.	0.00%	9	$497	New
EDU New Oriental Educatio-SP ADR	0.00%	9	$495	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	73	$494	New
AKR Acadia Realty Trust	0.00%	24	$493	New
DSGR Distribution Solutions Group	0.00%	18	$493	New
SAFE Safehold Inc.	0.00%	36	$493	New
TREX Trex Company Inc.	0.00%	14	$491	New
CINF Cincinnati Financial Corp.	0.00%	3	$490	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	31	$489	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	26	$488	New
RBLX Roblox Corp. Class A	0.00%	6	$486	New
VRSN Verisign Inc.	0.00%	2	$486	New
YMM Full Truck Alliance -SPN ADR	0.00%	45	$483	New
NRG NRG Energy Inc.	0.00%	3	$478	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	27	$478	New
ZLAB Zai Lab Ltd.-ADR	0.00%	27	$476	New
CRVL Corvel Corp.	0.00%	7	$474	New
PRCT Procept Biorobotics Corp.	0.00%	15	$472	New
SOUN Soundhound AI Inc. Class A	0.00%	47	$469	Reduce -37.3%
PCVX Vaxcyte Inc.	0.00%	10	$461	New
RBRK Rubrik Inc. Class A	0.00%	6	$459	New
TRAK Repositrak Inc.	0.00%	37	$458	New
POOL Pool Corp.	0.00%	2	$458	No change
FN Fabrinet	0.00%	1	$455	New
INN Summit Hotel Properties Inc.	0.00%	93	$453	New
TENB Tenable Holdings Inc.	0.00%	19	$447	New
LBTYA Liberty Global Ltd. Class A	0.00%	40	$446	No change
HUBB Hubbell Inc.	0.00%	1	$444	New
BF.B Brown-Forman Corp. Class B	0.00%	17	$443	New
MRNA Moderna Inc.	0.00%	15	$442	New
WORK MED TECHNOLOGY GROUP LT	0.00%	200	$436	New
AIRJ Airjoule Technologies Corp.	0.00%	105	$414	New
LEN Lennar Corp. Class A	0.00%	4	$411	New
DDOG Datadog Inc. Class A	0.00%	3	$408	New
OCGN Ocugen Inc.	0.00%	300	$405	No change
SCI Service Corp. International	0.00%	5	$390	No change
WAT Waters Corp.	0.00%	1	$380	New
SHLS Shoals Technologies Group -A	0.00%	42	$357	No change
RR Richtech Robotics Inc. Class B	0.00%	110	$355	No change
SRI Stoneridge Inc.	0.00%	60	$347	No change
FSLY Fastly Inc. Class A	0.00%	34	$346	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	125	$341	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	102	$327	No change
BHF Brighthouse Financial Inc.	0.00%	5	$324	No change
KNDI Kandi Technologies Group Inc.	0.00%	410	$323	No change
SDGR Schrodinger Inc.	0.00%	16	$286	No change
GDOT Green Dot Corp. Class A	0.00%	22	$282	No change
QS Quantumscape Corp.	0.00%	27	$281	No change
SEG Seaport Entertainment Group	0.00%	13	$257	No change
EMN Eastman Chemical Co.	0.00%	4	$255	No change
WLDN Willdan Group Inc.	0.00%	2	$207	No change
NNOX Nano-X Imaging Ltd.	0.00%	65	$182	No change
MERSANA THERAPEUTICS INC	0.00%	6	$174	No change
ASIX Advansix Inc.	0.00%	9	$157	No change
WTRG Essential Utilities Inc.	0.00%	4	$153	No change
PLUG Plug Power Inc.	0.00%	75	$148	No change
LE Lands' End Inc.	0.00%	9	$131	No change
RMR RMR Group Inc./the - A	0.00%	8	$119	No change
DXC DXC Technology Co.	0.00%	8	$117	No change
CMRC Commerce.com Inc.	0.00%	27	$111	No change
EDIT Editas Medicine Inc.	0.00%	38	$78	No change
TDOC Teladoc Health Inc.	0.00%	10	$70	No change
AI C3.AI Inc. Class A	0.00%	5	$67	No change
UAA Under Armour Inc. Class A	0.00%	13	$65	No change
CVE Cenovus Energy Inc.	0.00%	2	$34	No change
WPRT Westport Fuel Systems Inc.	0.00%	20	$31	No change
HELE Helen of Troy Ltd.	0.00%	1	$21	No change
CGC Canopy Growth Corp.	0.00%	11	$13	No change
INO Inovio Pharmaceuticals Inc.	0.00%	7	$12	No change
TELFY Telefonica SA-Spon ADR	0.00%	3	$12	No change
SSM Sono Group NV	0.00%	1	$7	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	61,965	$1.4M	Add +92.4%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	28,405	$1.3M	Add +35.3%
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

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

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -0.8%	1.14%	−0.56
LAKE Lakeland Industries Inc.	Reduce -99.3%	0.00%	−0.14
EUFN iShares MSCI Europe Financia	Reduce -31.3%	0.32%	−0.12
ODC Oil-Dri Corp. of America	Reduce -29.1%	0.14%	−0.11
USLM United States Lime & Mineral	Reduce -18.1%	0.29%	−0.11
HDSN Hudson Technologies Inc.	Reduce -97.6%	0.00%	−0.11
EWJ iShares MSCI Japan ETF	Reduce -41.9%	0.14%	−0.10
BBSI Barrett Business SVCS Inc.	Reduce -13.8%	0.23%	−0.10
LYTS Lsi Industries Inc.	Reduce -7.2%	0.23%	−0.10
ARAY Accuray Inc.	Reduce -41.1%	0.04%	−0.09
CARR Carrier Global Corp.	Reduce -56.7%	0.05%	−0.09
EPM Evolution Petroleum Corp.	Reduce -18.3%	0.12%	−0.09
PAYX Paychex Inc.	Reduce -0.1%	0.51%	−0.08
GRBK Green Brick Partners Inc.	Reduce -6.8%	0.27%	−0.08
SII Sprott Inc.	Reduce -25.8%	0.43%	−0.07
BBW Build-A-Bear Workshop Inc.	Reduce -14.8%	0.27%	−0.07
VIRC Virco MFG Corporation	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -1.9%	0.58%	−0.07
TILE Interface Inc.	Reduce -14.9%	0.25%	−0.06
CODI Compass Diversified Holdings	Reduce -99.8%	0.00%	−0.05
ENR Energizer Holdings Inc.	Reduce -8.4%	0.13%	−0.05
ALEX Alexander & Baldwin Inc.	Reduce -86.8%	0.01%	−0.05
BOOT Boot Barn Holdings Inc.	Reduce -14.2%	0.44%	−0.05
HD Home Depot Inc.	Reduce -0.0%	0.24%	−0.05
ABBV Abbvie Inc.	Reduce -0.6%	1.10%	−0.05
KKR KKR & Co. Inc.	Reduce -1.0%	0.87%	−0.05
EML The Eastern Co.	Reduce -5.1%	0.16%	−0.05
KMB Kimberly-Clark Corp.	Reduce -8.5%	0.12%	−0.04
FIX Comfort Systems USA Inc.	Reduce -40.6%	0.08%	−0.04
ACU Acme United Corp.	Reduce -1.5%	0.64%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	2.77%	−0.04
NVDA Nvidia Corp.	Reduce -6.7%	0.35%	−0.03
PFE Pfizer Inc.	Reduce -6.6%	0.25%	−0.03
ENPH Enphase Energy Inc.	Reduce -55.6%	0.02%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.3%	5.36%	−0.03
T AT&T Inc.	Reduce -13.6%	0.07%	−0.03
O Realty Income Corp.	Reduce -2.7%	0.18%	−0.02
XOM Exxon Mobil Corp.	Reduce -9.0%	0.44%	−0.02
PGF Invesco Financial Preferred	Reduce -3.3%	0.24%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -2.3%	0.93%	−0.02
PRTS Carparts.com Inc.	Reduce -2.7%	0.04%	−0.02
NYF iShares New York Muni Bond E	Reduce -70.9%	0.01%	−0.02
MS Morgan Stanley	Reduce -29.3%	0.05%	−0.02
CLX Clorox Company	Reduce -3.6%	0.05%	−0.01
AZZ Azz Inc.	Reduce -14.3%	0.06%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.1%	4.02%	−0.01
BND Vanguard Total Bond Market	Reduce -0.7%	0.31%	−0.01
AVAV Aerovironment Inc.	Reduce -25.2%	0.01%	−0.01
SJM The JM Smucker Co.	Reduce -28.0%	0.02%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -26.3%	0.01%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +16.8%	0.72%	+0.23
VCSH Vanguard S/T Corp. Bond ETF	Add +9.0%	3.33%	+0.20
OESX Orion Energy Systems Inc.	Add +6.3%	0.39%	+0.18
LLY Eli Lilly & Co.	Add +4.4%	0.58%	+0.18
VTIP Vanguard Short-Term Tips	Add +23.6%	1.02%	+0.16
SUB iShares Short-Term National	Add +994.7%	0.17%	+0.15
VPLS Vanguard Core-Plus Bond ETF	Add +96.8%	0.30%	+0.15
IBIE iShares Ibonds Oct 2028 TT	Add +237.3%	0.21%	+0.14
ORI Old Republic Intl Corp.	Add +0.2%	2.24%	+0.11
KRT Karat Packaging Inc.	New	0.09%	+0.09
ET Energy Transfer LP	Add +100.1%	0.17%	+0.08
GCMG GCM Grosvenor Inc. Class A	Add +123.0%	0.15%	+0.08
MDST Westwd Sat Encd Mdstr in ETF	Add +181.2%	0.12%	+0.08
CAT Caterpillar Inc.	Add +3.3%	0.42%	+0.07
MRK Merck & Co. Inc.	Add +0.7%	0.38%	+0.07
CRD.A Crawford & Company Class A	Add +95.5%	0.14%	+0.07
OWL Blue Owl Capital Inc.	New	0.07%	+0.07
JNJ Johnson & Johnson	Add +0.6%	0.74%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +2.9%	0.39%	+0.07
EMBC Embecta Corp.	Add +161.4%	0.12%	+0.06
SCHD Schwab US DVD Equity ETF	Add +44.5%	0.19%	+0.06
AMLP Alerian MLP ETF	Add +10.8%	0.66%	+0.05
ESEA Euroseas Ltd.	New	0.05%	+0.05
IVE iShares S&P 500 Value ETF	Add +1.7%	2.49%	+0.05
VCRM Vanguard Core Tax-Ex Bond	Add +1235.9%	0.05%	+0.05
VSDB Vanguard Short Dur Bond ETF	Add +168.1%	0.08%	+0.05
COHR Coherent Corp.	New	0.05%	+0.05
EVI Evi Industries Inc.	Add +218.8%	0.08%	+0.05
CSCO Cisco Systems Inc.	Add +0.7%	0.47%	+0.05
WLY Wiley (john) & Sons Class A	New	0.04%	+0.04
AENT Alliance Entertainment Holdi	New	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +6.9%	0.51%	+0.04
AGG iShares Core U.S. Aggregate	Add +184.7%	0.07%	+0.04
SHV iShares 0-1 Year Treasury Bo	Add +68.7%	0.10%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +9.4%	0.57%	+0.04
AMZN Amazon.com Inc.	Add +1.1%	0.96%	+0.04
CSV Carriage Services Inc.	New	0.03%	+0.03
LEGH Legacy Housing Corp.	New	0.03%	+0.03
VXUS Vanguard Total Intl Stock	Add +11.4%	0.32%	+0.03
AXP American Express Co.	Add +19.8%	0.13%	+0.03
SDY SS SPDR S&P Dividend ETF	Add +204.4%	0.04%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +13.5%	0.24%	+0.03
BC Brunswick Corp.	New	0.03%	+0.03
C Citigroup Inc.	Add +39.3%	0.08%	+0.03
EGY Vaalco Energy Inc.	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +1.4%	1.76%	+0.02
CMI Cummins Inc.	Add +0.2%	0.15%	+0.02
CI The Cigna Group	Add +314.3%	0.03%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +31.0%	0.10%	+0.02
WMT Walmart Inc.	Add +0.8%	0.36%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +92.4%	61,965	$1.4M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +35.3%	28,405	$1.3M
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	17,588	$1Kbefore 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	1,728	$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