North Star Investment Management Corp.

Name: North Star Investment Management Corp. 13F holdings, Q2 2026
Creator: North Star Investment Management Corp.
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), North Star Investment Management Corp. reported 1,728 stock positions worth $1.8 billion. Its top holding was JPMorgan Chase (JPM) at 4.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.8%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 154 new positions, sold out of 124, added to 427 and reduced 404. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Kirby (KEX, shares −61%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001342857
Portfolio Value: $1.8B (Q2 2026)
SEC Filing: 0001062993-26-003882 ↗ filed Jul 28, 2026

Holdings Value

Holdings 1,728 stocks · $1.8B


JPM JPMorgan Chase & Co.	4.69%	262,927	$86.1M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	3.79%	505,966	$69.6M	Add +0.9%
AAPL Apple Inc.	3.77%	239,122	$69.2M	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	3.22%	748,474	$59.2M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	2.86%	142,204	$52.6M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.63%	64,572	$48.2M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	2.45%	197,887	$44.9M	Add +2.0%
MSFT Microsoft Corp.	1.97%	97,228	$36.3M	Add +0.7%
ORI Old Republic Intl Corp.	1.78%	800,125	$32.7M	Add +0.1%
VOO Vanguard S&P 500 ETF	1.65%	44,013	$30.2M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.25%	64,315	$23.0M	Reduce -2.5%
BX Blackstone Inc.	1.09%	169,684	$20.0M	Reduce -0.2%
ABBV Abbvie Inc.	1.01%	73,803	$18.6M	Reduce -2.1%
VTIP Vanguard Short-Term Tips	0.91%	333,012	$16.7M	Add +0.8%
MUB iShares National Muni Bond E	0.89%	151,402	$16.3M	Add +0.0%
AMZN Amazon.com Inc.	0.84%	64,801	$15.4M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.84%	20,607	$15.4M	Reduce -1.0%
AMLP Alerian MLP ETF	0.83%	295,028	$15.3M	Add +3.1%
UNP Union Pacific Corp.	0.83%	56,056	$15.2M	Add +0.1%
JNJ Johnson & Johnson	0.79%	56,825	$14.4M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.78%	19,390	$14.3M	Add +0.3%
ORCL Oracle Corp.	0.74%	93,321	$13.7M	Add +0.1%
CAT Caterpillar Inc.	0.71%	12,195	$13.0M	Add +3.4%
DVY iShares Select Dividend ETF	0.70%	82,829	$12.9M	Add +0.4%
GOOG Alphabet Inc. Class C	0.70%	36,288	$12.8M	Add +3.4%
SPHR Sphere Entertainment Co.	0.69%	73,032	$12.6M	Reduce -6.1%
PSTL Postal Realty Trust Inc. Class A	0.65%	483,411	$11.9M	Reduce -5.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.64%	247,653	$11.8M	Reduce -2.0%
VXF Vanguard Extended Market ETF	0.64%	47,599	$11.7M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.63%	28,310	$11.6M	No change
BAC Bank of America Corp.	0.59%	190,935	$10.9M	Reduce -3.9%
FITB Fifth Third Bancorp	0.58%	189,868	$10.7M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.58%	148,317	$10.6M	Add +1.9%
CSCO Cisco Systems Inc.	0.57%	89,044	$10.5M	Reduce -6.3%
VIG Vanguard Dividend Apprec ETF	0.57%	44,121	$10.4M	Add +0.9%
COST Costco Wholesale Corp.	0.55%	10,722	$10.0M	Reduce -0.0%
GLD SPDR Gold Shares	0.54%	26,713	$9.8M	Reduce -1.5%
AMD Advanced Micro Devices	0.53%	16,729	$9.7M	Reduce -34.6%
SCHD Schwab US DVD Equity ETF	0.52%	300,951	$9.5M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	18,560	$9.3M	Add +0.0%
KKR KKR & Co. Inc.	0.50%	99,285	$9.1M	Reduce -0.3%
LLY Eli Lilly & Co.	0.48%	7,401	$8.9M	Reduce -11.5%
EFV iShares MSCI Eafe Value ETF	0.48%	114,539	$8.8M	Reduce -1.0%
BLBD Blue Bird Corp.	0.48%	110,610	$8.7M	No change
AMGN Amgen Inc.	0.44%	22,195	$8.0M	Reduce -0.8%
INTC Intel Corp.	0.43%	56,962	$8.0M	Reduce -5.5%
ESCA Escalade Inc.	0.43%	420,345	$7.9M	Reduce -0.5%
XOM Exxonmobil Holdings Corp.	0.43%	57,716	$7.9M	No change
WHG Westwood Holdings Group Inc.	0.40%	387,800	$7.4M	Add +1.8%
MRK Merck & Co. Inc.	0.40%	57,526	$7.4M	Add +0.1%
QCOM Qualcomm Inc.	0.40%	39,964	$7.4M	Add +2.1%
SII Sprott Inc.	0.39%	63,121	$7.1M	Reduce -1.8%
SGC Superior Group of Cos Inc.	0.38%	533,475	$7.0M	Reduce -0.7%
PAYX Paychex Inc.	0.38%	71,068	$7.0M	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.38%	30,382	$7.0M	No change
VXUS Vanguard Total Intl Stock	0.37%	79,012	$6.8M	Add +3.1%
VPLS Vanguard Core-Plus Bond ETF	0.37%	86,734	$6.7M	Add +5.3%
AGG iShares Core U.S. Aggregate	0.36%	66,547	$6.6M	Add +33.3%
NVDA Nvidia Corp.	0.36%	32,628	$6.5M	Add +8.7%
BOOT Boot Barn Holdings Inc.	0.35%	39,400	$6.5M	Reduce -0.0%
PEP Pepsico Inc.	0.35%	47,550	$6.4M	Reduce -0.1%
RCKY Rocky Brands Inc.	0.35%	154,175	$6.4M	No change
MDST Westwd Sat Encd Mdstr in ETF	0.34%	217,786	$6.3M	Add +28.4%
SHV iShares 0-1 Year Treasury Bo	0.34%	56,745	$6.3M	Add +19.7%
MDY State Street SPDR S&P Midcap	0.34%	8,898	$6.3M	Add +1.9%
OESX Orion Energy Systems Inc.	0.34%	526,952	$6.2M	Add +0.3%
MSGE Madison Square Garden Entert	0.33%	75,486	$6.1M	Reduce -2.9%
ALNT Allient Inc.	0.32%	57,771	$5.9M	Reduce -7.1%
IBIE iShares Ibonds Oct 2028 TT	0.32%	224,023	$5.9M	Add +14.3%
WMT Walmart Inc.	0.32%	51,946	$5.9M	Add +0.3%
PG The Procter & Gamble Co.	0.32%	39,606	$5.8M	Reduce -0.6%
LIND Lindblad Expeditions Holding	0.31%	204,800	$5.8M	No change
ABT Abbott Laboratories	0.31%	62,989	$5.7M	Add +0.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.30%	145,580	$5.5M	No change
GRBK Green Brick Partners Inc.	0.30%	68,275	$5.5M	No change
TMO Thermo Fisher Scientific Inc.	0.29%	10,771	$5.4M	Add +0.6%
LQDT Liquidity Services Inc.	0.29%	137,975	$5.4M	No change
MOV Movado Group Inc.	0.28%	131,025	$5.2M	No change
TXN Texas Instruments Inc.	0.28%	17,141	$5.1M	Reduce -0.2%
MCD McDonald's Corp.	0.28%	18,874	$5.1M	Add +0.6%
HD Home Depot Inc.	0.28%	14,425	$5.1M	Add +31.7%
KO The Coca-Cola Co.	0.28%	62,364	$5.1M	Reduce -0.1%
DCI Donaldson Co. Inc.	0.27%	55,982	$5.0M	Reduce -0.6%
LYTS Lsi Industries Inc.	0.27%	183,463	$4.9M	Reduce -33.6%
AEP American Electric Power	0.26%	35,308	$4.8M	Add +0.4%
XHB SS SPDR S&P Homebldrs ETF	0.26%	41,775	$4.8M	Add +3.2%
GS Goldman Sachs Group Inc.	0.26%	4,764	$4.8M	Add +4.4%
LINC Lincoln Educational Services	0.26%	96,275	$4.8M	Reduce -42.8%
ET Energy Transfer LP	0.25%	244,602	$4.7M	Add +9.0%
GWW WW Grainger Inc.	0.25%	3,431	$4.7M	Reduce -7.5%
DE Deere & Co.	0.25%	7,316	$4.6M	Add +0.5%
PGF Invesco Financial Preferred	0.25%	338,254	$4.6M	Add +6.3%
KRE SS SPDR S&P Regional Bank	0.25%	61,284	$4.6M	Add +3.0%
SBUX Starbucks Corp.	0.25%	44,708	$4.6M	Add +0.8%
BND Vanguard Total Bond Market	0.25%	61,954	$4.5M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.25%	47,057	$4.5M	Add +3.0%
TGT Target Corp.	0.25%	34,696	$4.5M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.24%	6	$4.5M	No change
ODC Oil-Dri Corp. of America	0.24%	43,400	$4.4M	Reduce -6.5%
ETD Ethan Allen Interiors Inc.	0.24%	197,250	$4.4M	Reduce -2.0%
HBB Hamilton Beach Brand-A	0.24%	190,600	$4.4M	No change
BBSI Barrett Business SVCS Inc.	0.24%	123,350	$4.4M	No change
WTFC Wintrust Financial Corp.	0.24%	27,209	$4.4M	No change
CECO Ceco Environmental Corp.	0.24%	48,150	$4.4M	No change
MA Mastercard Inc. Class A	0.24%	8,464	$4.3M	Add +0.2%
PFE Pfizer Inc.	0.23%	179,122	$4.3M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	15,063	$4.2M	Add +2.0%
HCSG Healthcare Services Group	0.23%	170,950	$4.2M	No change
BELFB Bel Fuse Inc. Class B	0.23%	12,550	$4.2M	No change
XLK SS Technology Select Sector	0.22%	21,335	$4.1M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.22%	126,440	$4.0M	Reduce -7.3%
SLP Simulations Plus Inc.	0.22%	219,188	$4.0M	Add +11.1%
GCMG GCM Grosvenor Inc. Class A	0.22%	324,630	$4.0M	Add +9.1%
CVX Chevron Corp.	0.22%	23,990	$4.0M	Add +1.9%
XLF SS Financial Select Sector	0.22%	74,077	$4.0M	Reduce -3.1%
FLTR Vaneck Ig Floating Rate ETF	0.21%	149,897	$3.8M	Add +15.9%
FFA First Trust Enhan Eqty Inc.	0.21%	171,184	$3.8M	Reduce -4.1%
EUFN iShares MSCI Europe Financia	0.20%	94,812	$3.7M	Reduce -5.4%
TILE Interface Inc.	0.20%	103,075	$3.7M	No change
NWE Northwestern Energy Group Inc.	0.20%	50,695	$3.6M	Reduce -0.6%
LXP LXP Industrial Trust	0.20%	67,358	$3.6M	No change
VOOV Vanguard S&P 500 Value ETF	0.20%	16,499	$3.6M	Reduce -8.0%
SUB iShares Short-Term National	0.19%	33,110	$3.5M	Add +3.2%
JOUT Johnson Outdoors Inc. Class A	0.19%	74,500	$3.4M	Add +41.4%
USLM United States Lime & Mineral	0.19%	32,550	$3.4M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	15,587	$3.4M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.18%	6,023	$3.4M	Add +1.8%
WM Waste Management Inc.	0.18%	14,969	$3.3M	Add +0.4%
DCO Ducommun Inc.	0.18%	17,975	$3.3M	Reduce -13.5%
CMI Cummins Inc.	0.18%	4,608	$3.3M	Add +0.0%
KRT Karat Packaging Inc.	0.18%	97,000	$3.2M	No change
ETN Eaton Corp. PLC	0.18%	7,603	$3.2M	Reduce -6.2%
NTRS Northern Trust Corp.	0.17%	18,461	$3.2M	No change
O Realty Income Corp.	0.17%	50,843	$3.2M	Reduce -4.1%
MLR Miller Industries Inc.	0.17%	61,506	$3.1M	No change
ENR Energizer Holdings Inc.	0.17%	145,550	$3.1M	Add +14.1%
EPR Epr Properties filed as EPR PPTYS	0.17%	53,500	$3.1M	No change
GWRS Global Water Resources Inc.	0.17%	421,649	$3.1M	Add +1.5%
CRD.A Crawford & Company Class A	0.17%	270,000	$3.0M	Add +8.9%
DELL Dell Technologies -C	0.16%	6,971	$3.0M	Reduce -0.6%
NWPX NWPX Infrastructure Inc.	0.16%	20,000	$3.0M	No change
MITK Mitek Systems Inc.	0.16%	144,095	$2.9M	Add +16.1%
GATX Gatx Corp.	0.15%	16,023	$2.8M	Add +0.0%
SYK Stryker Corp.	0.15%	8,953	$2.8M	Reduce -0.1%
ILCG iShares Morningstar Growth E	0.15%	24,064	$2.8M	No change
HTO H2O America	0.15%	44,800	$2.7M	No change
ALG Alamo Group Inc.	0.15%	16,550	$2.7M	No change
FLXS Flexsteel Inds	0.15%	36,400	$2.7M	Reduce -33.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	11,087	$2.7M	Reduce -3.0%
GLW Corning Inc.	0.14%	10,403	$2.7M	Reduce -12.6%
EML The Eastern Co.	0.14%	94,700	$2.6M	Reduce -27.4%
ORLY O'reilly Automotive Inc.	0.14%	28,335	$2.6M	Reduce -0.5%
OKE Oneok Inc.	0.14%	29,832	$2.6M	Add +0.5%
TBCH Turtle Beach Corp.	0.14%	207,000	$2.6M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.14%	16,287	$2.6M	Reduce -1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.14%	168,020	$2.5M	No change
LEGH Legacy Housing Corp.	0.14%	95,000	$2.5M	No change
WSM Williams-Sonoma Inc.	0.13%	10,629	$2.5M	Reduce -7.2%
CBOE Cboe Global Markets Inc.	0.13%	10,002	$2.4M	Reduce -0.1%
EZPW Ezcorp Inc. Class A	0.13%	70,000	$2.4M	No change
VTS Vitesse Energy Inc.	0.13%	153,082	$2.4M	Add +13.3%
NEE Nextera Energy Inc.	0.13%	26,869	$2.4M	Reduce -2.9%
NWN Northwest Natural Holding Co.	0.13%	48,000	$2.4M	No change
WEYS Weyco Group Inc.	0.13%	59,325	$2.3M	No change
VHT Vanguard Health Care ETF	0.13%	7,802	$2.3M	Reduce -3.9%
PHYS Sprott Physical Gold Trust	0.13%	76,409	$2.3M	No change
IWM iShares Russell 2000 ETF	0.13%	7,663	$2.3M	Reduce -1.6%
ARTNA Artesian Resources Corp. Class A	0.12%	67,015	$2.3M	Add +13.6%
NPKI NPK International Inc.	0.12%	143,000	$2.3M	Add +19.2%
BBW Build-A-Bear Workshop Inc.	0.12%	74,325	$2.3M	No change
KMB Kimberly-Clark Corp.	0.12%	20,430	$2.2M	Add +1.9%
RLGT Radiant Logistics Inc.	0.12%	235,000	$2.2M	No change
WMB Williams Cos Inc.	0.12%	29,792	$2.2M	Add +0.6%
ITW Illinois Tool Works	0.12%	8,119	$2.2M	Reduce -0.9%
NATR Natures Sunshine Prods Inc.	0.12%	99,550	$2.2M	No change
VGT Vanguard Info Tech ETF	0.12%	18,035	$2.2M	Reduce -19.6%
VWO Vanguard Ftse Emerging Marke	0.12%	36,050	$2.2M	Reduce -5.1%
RGCO RGC Resources Inc.	0.12%	90,000	$2.2M	Reduce -2.2%
CRM Salesforce Inc.	0.12%	13,651	$2.1M	Add +165.1%
WTTR Select Water Solutions Inc.	0.12%	107,000	$2.1M	Reduce -42.8%
MDV Modiv Industrial Inc.	0.12%	122,000	$2.1M	Add +103.3%
VLGEA Village Super Market Class A	0.11%	50,000	$2.1M	No change
KEX Kirby Corp.	0.11%	15,291	$2.1M	Reduce -61.1%
RDW Redwire Corp.	0.11%	165,910	$2.0M	Add +30065.5%
MU Micron Technology Inc.	0.11%	1,703	$2.0M	Reduce -9.3%
CME Cme Group Inc.	0.11%	8,788	$1.9M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.10%	5,633	$1.9M	Add +5.7%
ASM Avino Silver & Gold Mines	0.10%	300,000	$1.9M	No change
HCKT The Hackett Group Inc.	0.10%	175,475	$1.9M	Add +146.0%
AVA Avista Corp.	0.10%	46,000	$1.9M	No change
RSP Invesco S&P 500 Equal Weight	0.10%	8,815	$1.9M	Add +9.3%
MTN Vail Resorts Inc.	0.10%	13,532	$1.8M	Add +2.6%
UPS United Parcel Service Class B	0.10%	16,930	$1.8M	Add +2.3%
VABK Virginia National Bankshares	0.10%	41,000	$1.8M	Add +86.4%
UTL Unitil Corp.	0.10%	33,500	$1.8M	No change
INFU Infusystem Holdings Inc.	0.10%	182,000	$1.8M	No change
GENC Gencor Industries Inc.	0.10%	117,000	$1.7M	No change
APOG Apogee Enterprises Inc.	0.09%	37,950	$1.7M	No change
PESI Perma-Fix Environmental SVCS	0.09%	120,532	$1.7M	No change
PM Philip Morris International	0.09%	9,494	$1.7M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.09%	17,504	$1.7M	Add +0.3%
EFA iShares MSCI Eafe ETF	0.09%	15,922	$1.7M	Reduce -3.0%
VCIT Vanguard Int-Term Corporate	0.09%	19,987	$1.7M	Add +7.5%
AXP American Express Co.	0.09%	4,864	$1.6M	Reduce -13.2%
SHOE Shoe Station Group Inc.	0.09%	110,075	$1.6M	Add +13.6%
BNDX Vanguard Total Intl Bond ETF	0.09%	33,550	$1.6M	Reduce -0.3%
LNT Alliant Energy Corp.	0.09%	21,167	$1.6M	No change
YUM Yum! Brands Inc.	0.09%	10,000	$1.6M	Reduce -1.3%
EPM Evolution Petroleum Corp.	0.09%	431,388	$1.6M	Add +0.1%
COHR Coherent Corp.	0.09%	4,020	$1.6M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.09%	19,395	$1.6M	No change
ASUR Asure Software Inc.	0.09%	198,000	$1.6M	Add +11.1%
V Visa Inc. Class A	0.09%	4,555	$1.6M	Add +13.7%
IIPR Innovative Industrial Proper	0.08%	25,045	$1.6M	Add +66.5%
C Citigroup Inc.	0.08%	11,040	$1.5M	Add +5.3%
MPC Marathon Petroleum Corp.	0.08%	6,029	$1.5M	Add +5.3%
CSV Carriage Services Inc.	0.08%	40,000	$1.5M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.08%	1,647,000	$1.5M	New
BUSE First Busey Corp.	0.08%	51,500	$1.5M	No change
TSLA Tesla Inc.	0.08%	3,577	$1.5M	Add +23.6%
GE General Electric filed as GE AEROSPACE	0.08%	4,001	$1.5M	Reduce -0.2%
BBCP Concrete Pumping Holdings Inc.	0.08%	124,000	$1.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.08%	4,901	$1.5M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.08%	25,741	$1.5M	Add +0.6%
RTX RTX Corp.	0.08%	7,782	$1.5M	Add +2.6%
CEG Constellation Energy	0.08%	5,846	$1.5M	Reduce -0.2%
ELMD Electromed Inc.	0.08%	34,000	$1.4M	No change
AENT Alliance Entertainment Holdi	0.08%	244,000	$1.4M	Add +45.2%
CENT Central Garden & Pet Co.	0.08%	32,075	$1.4M	No change
ALL Allstate Corp.	0.08%	5,945	$1.4M	Reduce -7.5%
ZTS Zoetis Inc.	0.08%	19,483	$1.4M	Reduce -11.4%
EGY Vaalco Energy Inc.	0.08%	275,000	$1.4M	No change
AZZ Azz Inc.	0.08%	9,000	$1.4M	No change
PSLV Sprott Physical Silver Trust	0.08%	73,910	$1.4M	No change
NEWT Newtekone Inc.	0.08%	94,000	$1.4M	New
COP Conocophillips	0.08%	13,335	$1.4M	Add +1.0%
WFC Wells Fargo & Co.	0.07%	16,632	$1.4M	Add +0.7%
FIX Comfort Systems USA Inc.	0.07%	681	$1.3M	Reduce -24.8%
TWIN Twin Disc Inc.	0.07%	58,000	$1.3M	No change
GNL Global Net Lease Inc.	0.07%	150,481	$1.3M	Add +246590.2%
HFFG HF Foods Group Inc.	0.07%	952,000	$1.3M	Add +104.3%
RAIL Freightcar America Inc.	0.07%	133,800	$1.3M	Reduce -43.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.07%	41,724	$1.3M	Add +26.7%
SMP Standard Motor Prods	0.07%	33,013	$1.3M	No change
ACCO Acco Brands Corp.	0.07%	308,825	$1.3M	Reduce -25.6%
OTTR Otter Tail Corp.	0.07%	14,236	$1.3M	No change
NEM Newmont Corp.	0.07%	13,663	$1.3M	Reduce -38.7%
NTIC Northern Technologies Intl	0.07%	148,000	$1.3M	No change
GROW U.S. Global Investors Inc. Class A	0.07%	406,000	$1.3M	No change
EXK Endeavour Silver Corp.	0.07%	151,250	$1.3M	No change
HON Honeywell International Inc.	0.07%	5,547	$1.2M	Add +4.0%
VSDB Vanguard Short Dur Bond ETF	0.07%	16,249	$1.2M	Reduce -3.5%
CARR Carrier Global Corp.	0.07%	16,879	$1.2M	Add +0.1%
MUX McEwen Inc.	0.07%	68,000	$1.2M	No change
HONA Honeywell Aerospace Inc.	0.07%	5,532	$1.2M	Add +3.8%
BIIB Biogen Inc.	0.07%	5,621	$1.2M	No change
PNC PNC Financial Services Group	0.07%	4,920	$1.2M	Add +2.5%
BKTI BK Technologies Corp.	0.07%	14,000	$1.2M	No change
REPX Riley Exploration Permian Inc.	0.07%	36,273	$1.2M	Add +1.3%
HMN Horace Mann Educators	0.06%	23,000	$1.2M	No change
ORN Orion Group Holdings Inc.	0.06%	70,000	$1.2M	No change
IWN iShares Russell 2000 Value E	0.06%	5,274	$1.2M	No change
JNK SS SPDR BB High Yield Bond	0.06%	12,056	$1.2M	Add +30.9%
OOMA Ooma Inc.	0.06%	60,000	$1.2M	No change
USB US Bancorp	0.06%	19,052	$1.2M	Reduce -1.6%
AIOT Powerfleet Inc.	0.06%	298,600	$1.1M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	11,848	$1.1M	Reduce -5.8%
VMD Viemed Healthcare Inc.	0.06%	100,000	$1.1M	No change
GIS General Mills Inc.	0.06%	32,517	$1.1M	Reduce -6.8%
MEC Mayville Engineering Co. Inc.	0.06%	30,000	$1.1M	No change
NFLX Netflix Inc.	0.06%	15,689	$1.1M	Add +1.3%
WLY Wiley (john) & Sons Class A	0.06%	23,000	$1.1M	No change
CL Colgate-Palmolive Co.	0.06%	12,160	$1.1M	Add +0.1%
SAMG Silvercrest Asset Manageme-A	0.06%	110,000	$1.1M	No change
MO Altria Group Inc.	0.06%	15,363	$1.1M	Add +2.4%
CMCSA Comcast Corp. Class A	0.06%	44,810	$1.1M	Reduce -9.2%
ROK Rockwell Automation Inc.	0.06%	2,210	$1.1M	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.06%	9,660	$1.1M	No change
GEV GE Vernova Inc.	0.06%	903	$1.1M	Reduce -10.6%
IJH iShares Core S&P Midcap ETF	0.06%	13,740	$1.1M	No change
DHX Dhi Group Inc.	0.06%	285,000	$1.1M	No change
WT Wisdomtree Inc.	0.06%	61,913	$1.0M	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.06%	10,700	$1.0M	No change
OCFC Oceanfirst Financial Corp.	0.06%	53,244	$1.0M	Add +1010.6%
MAR Marriott International Class A	0.06%	2,784	$1.0M	No change
SCL Stepan Co.	0.06%	18,500	$1.0M	Add +8.8%
ABM Abm Industries Inc.	0.06%	23,200	$1.0M	No change
FCX Freeport-McMoran Inc.	0.06%	16,225	$1.0M	Reduce -0.6%
EBF Ennis Inc.	0.06%	48,000	$1.0M	No change
PLAB Photronics Inc.	0.05%	30,910	$1.0M	Add +3.0%
RGP Resources Connection Inc.	0.05%	236,000	$1.0M	No change
MRVL Marvell Technology Inc.	0.05%	3,347	$997K	Add +26.4%
ESEA Euroseas Ltd.	0.05%	15,000	$996K	No change
MS Morgan Stanley	0.05%	4,746	$992K	Reduce -0.0%
AEE Ameren Corporation	0.05%	8,765	$991K	Reduce -10.8%
IWF iShares Russell 1000 Growth	0.05%	7,888	$980K	Reduce -1.0%
NBHC National Bank Hold Class A	0.05%	22,000	$977K	No change
T AT&T Inc.	0.05%	47,206	$977K	Reduce -1.4%
VVX V2X Inc.	0.05%	13,000	$969K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	4,896	$967K	Add +0.2%
MMM 3M Co.	0.05%	5,966	$966K	Reduce -5.2%
YORW York Water Co. filed as YORK WTR CO	0.05%	31,500	$965K	Add +12.5%
TNC Tennant Co.	0.05%	10,975	$961K	No change
XGDVX Gabelli Dividend & Income TR	0.05%	32,627	$959K	Reduce -2.5%
AEBI Aebi Schmidt Holding AG	0.05%	76,000	$954K	Add +153.3%
GD General Dynamics Corp.	0.05%	2,650	$939K	Add +1.0%
BWMN Bowman Consulting Group Ltd.	0.05%	32,000	$934K	No change
MDLZ Mondelez International Inc. Class A	0.05%	16,115	$932K	Reduce -8.2%
FTAI Ftai Aviation Ltd.	0.05%	3,437	$930K	Reduce -0.1%
BKE The Buckle Inc.	0.05%	22,000	$928K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.05%	90,000	$922K	Reduce -26.2%
STRA Strategic Education Inc.	0.05%	12,000	$919K	New
EVI Evi Industries Inc.	0.05%	62,000	$916K	No change
PRTS Carparts.com Inc.	0.05%	139,522	$899K	Reduce -90.3%
DTE DTE Energy Company	0.05%	5,818	$886K	Add +0.1%
AVGO Broadcom Inc.	0.05%	2,338	$883K	Reduce -10.2%
PCYO Pure Cycle Corp.	0.05%	82,000	$878K	No change
JJSF J & J Snack Foods Corp.	0.05%	11,700	$859K	Add +6.4%
WEC WEC Energy Group Inc.	0.05%	7,293	$852K	Add +0.1%
SCHB Schwab US Broad Market ETF	0.05%	29,352	$850K	No change
VCRM Vanguard Core Tax-Ex Bond	0.05%	11,102	$848K	Add +0.3%
CCSI Consensus Cloud Solution	0.05%	22,000	$839K	No change
SKY Champion Homes Inc.	0.05%	9,500	$837K	No change
ENPH Enphase Energy Inc.	0.05%	17,000	$837K	Add +47.8%
SO The Southern Co.	0.05%	8,676	$830K	Add +3.0%
BLV Vanguard Long-Term Bond ETF	0.05%	12,033	$829K	Add +0.6%
RSSS Research Solutions Inc.	0.05%	357,000	$828K	Add +7.0%
FISV Fiserv Inc.	0.04%	16,335	$801K	Reduce -0.1%
EPD Enterprise Products Partners	0.04%	21,705	$798K	No change
SOXX iShares Semiconductor ETF	0.04%	1,228	$787K	No change
EXC Exelon Corp.	0.04%	16,820	$784K	Add +0.5%
UNH Unitedhealth Group Inc.	0.04%	1,886	$784K	Add +3.9%
ACLS Axcelis Technologies Inc.	0.04%	4,100	$777K	Reduce -44.5%
NXT Nextpower Inc.	0.04%	6,504	$775K	Add +0.1%
VZ Verizon Communications Inc.	0.04%	18,207	$771K	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.04%	5,063	$770K	No change
SIMO Silicon Motion Technol-ADR	0.04%	2,300	$767K	Reduce -57.4%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.04%	75,000	$767K	Add +400.0%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	7,776	$764K	Add +7.2%
XLG Invesco S&P 500 Top 50 ETF	0.04%	12,440	$762K	Reduce -7.6%
GPOR Gulfport Energy Corp.	0.04%	4,400	$747K	No change
UL Unilever PLC-Sponsored ADR	0.04%	12,239	$736K	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	9,114	$734K	No change
NGS Natural Gas Services Group	0.04%	17,000	$733K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.04%	135,000	$709K	No change
KR Kroger Co.	0.04%	12,688	$705K	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	8,166	$703K	No change
CBSH Commerce Bancshares Inc.	0.04%	12,156	$702K	No change
IJR iShares Core S&P Small-Cap E	0.04%	4,692	$696K	Add +0.1%
VSEC Vse Corp.	0.04%	3,000	$686K	No change
CLX Clorox Company	0.04%	7,164	$684K	Reduce -2.3%
OSIS Osi Systems Inc.	0.04%	3,100	$678K	No change
EEM iShares MSCI Emerging Market	0.04%	9,706	$664K	Reduce -9.4%
CREX Creative Realities Inc.	0.04%	160,000	$661K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	5,650	$659K	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	4,338	$657K	Reduce -2.3%
CODI Compass Diversified Holdings	0.04%	61,295	$653K	No change
VALU Value Line Inc.	0.04%	16,100	$652K	No change
LVS Las Vegas Sands Corp.	0.04%	14,106	$652K	Add +0.0%
UTI Universal Technical Institut	0.03%	15,000	$642K	No change
RSVR Reservoir Media Inc.	0.03%	64,000	$633K	No change
EWJ iShares MSCI Japan ETF	0.03%	6,777	$632K	Reduce -0.4%
PERI Perion Network Ltd.	0.03%	65,000	$631K	No change
BP BP PLC-Spons ADR	0.03%	16,869	$623K	Reduce -1.3%
EW Edwards Lifesciences Corp.	0.03%	6,872	$622K	Reduce -0.2%
PFF iShares Preferred & Income S	0.03%	20,286	$619K	Reduce -19.6%
IBEX Ibex Ltd.	0.03%	20,000	$607K	No change
FSI Flexible Solutions Intl Inc.	0.03%	90,000	$599K	No change
SUSA iShares ESG Optimized MSCI U	0.03%	3,859	$595K	No change
NBTB N B T Bancorp Inc.	0.03%	12,000	$592K	No change
STRR Star Equity Holdings Inc.	0.03%	55,000	$586K	No change
LOW Lowe's Cos Inc.	0.03%	2,593	$572K	Add +1.1%
CVLG Covenant Logistics Group Inc.	0.03%	12,500	$552K	No change
GNMA iShares Gnma Bond ETF	0.03%	12,416	$549K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	8,071	$543K	Add +1.1%
III Information Services Group	0.03%	128,883	$530K	No change
ESBA Empire State Realty Op LP-Es	0.03%	94,631	$525K	No change
HPE Hewlett Packard Enterprise	0.03%	11,578	$522K	Add +1.3%
BA The Boeing Co.	0.03%	2,394	$518K	Reduce -14.8%
VTWO Vanguard Russell 2000 ETF	0.03%	4,256	$517K	Add +0.1%
TEL Te Connectivity PLC	0.03%	2,548	$514K	Reduce -0.1%
BC Brunswick Corp.	0.03%	6,000	$505K	No change
CI The Cigna Group	0.03%	1,832	$505K	Add +0.3%
FPI Farmland Partners Inc.	0.03%	51,772	$501K	Add +6623.6%
XLE SS Energy Select Sector	0.03%	9,405	$500K	Add +6.1%
HTGC Hercules Capital Inc.	0.03%	31,652	$499K	Reduce -35.5%
FAST Fastenal Co.	0.03%	10,349	$497K	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.03%	5,984	$497K	Reduce -6.9%
IAT iShares US Regional Banks Et	0.03%	7,985	$497K	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.03%	9,444	$495K	Add +0.0%
VGSH Vanguard Short-Term Treasury	0.03%	8,506	$495K	Add +14.0%
LAND Gladstone Land Corp.	0.03%	58,000	$495K	New
BLK BlackRock Inc.	0.03%	514	$494K	Add +1.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	3,710	$492K	No change
UTF Cohen & Steers Infrastructur	0.03%	17,797	$491K	Add +1.7%
CMC Commercial Metals Co.	0.03%	7,800	$489K	No change
CODA Coda Octopus Group Inc.	0.03%	50,000	$489K	No change
PSX Phillips 66	0.03%	2,865	$484K	Add +0.2%
OSW Onespaworld Holdings Ltd.	0.03%	17,000	$480K	No change
CRWS Crown Crafts Inc.	0.03%	169,000	$480K	No change
CG The Carlyle Group Inc.	0.03%	11,181	$471K	Reduce -0.3%
XLB SS Materials Select Sector	0.03%	9,154	$465K	No change
AMAT Applied Materials Inc.	0.03%	641	$463K	Add +88.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	39,020	$460K	Add +1831.7%
USIO Usio Inc.	0.02%	180,000	$446K	No change
CVS CVS Health Corp.	0.02%	4,306	$445K	Add +0.3%
DUK Duke Energy Corp.	0.02%	3,502	$443K	Reduce -1.9%
XLV SS Health Care Select Sector	0.02%	2,790	$443K	Reduce -18.1%
GNRC Generac Holdings Inc.	0.02%	1,500	$439K	No change
IMAX Imax Corp.	0.02%	11,000	$438K	No change
SRCE 1ST Source Corp.	0.02%	5,349	$436K	No change
IYC iShares US Consumer Discreti	0.02%	4,314	$436K	Add +0.1%
BNY Bank of New York Mellon Corp.	0.02%	2,982	$431K	Add +0.2%
TFC Truist Financial Corp.	0.02%	8,643	$431K	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	2,425	$429K	No change
MAMA Mama's Creations Inc.	0.02%	24,000	$428K	Add +20.0%
SPG Simon Property Group Inc.	0.02%	1,899	$425K	Add +0.1%
TIP iShares Tips Bond ETF	0.02%	3,828	$419K	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	5,071	$416K	Reduce -1.9%
TRGP Targa Resources Corp.	0.02%	1,533	$411K	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.02%	6,105	$409K	No change
PHO Invesco Water Resources ETF	0.02%	5,921	$409K	Add +3.5%
CSX CSX Corp.	0.02%	8,542	$406K	No change
DFTX Definium Therapeutics Inc.	0.02%	8,571	$403K	Add +13.2%
EMR Emerson Electric Co.	0.02%	2,787	$399K	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.02%	7,972	$397K	Add +20.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	808	$386K	Add +11.1%
IAU iShares Gold Trust	0.02%	5,081	$384K	Add +18.7%
PWR Quanta Services Inc.	0.02%	530	$382K	Reduce -5.7%
YELP Yelp Inc.	0.02%	15,500	$380K	Add +3.3%
SRTS Sensus Healthcare Inc.	0.02%	125,586	$379K	No change
AWK American Water Works Co. Inc.	0.02%	2,856	$376K	Add +4.3%
PRU Prudential Financial Inc.	0.02%	3,478	$375K	Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	4,350	$373K	No change
SHEL Shell PLC-ADR	0.02%	4,795	$372K	Reduce -0.9%
SNA Snap-on Inc.	0.02%	919	$370K	Add +0.1%
APO Apollo Global Management Inc.	0.02%	3,018	$357K	Reduce -10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	7,670	$348K	Add +2.6%
ITOT iShares Core S&P Total U.S.	0.02%	2,099	$345K	Add +0.1%
XSD SS SPDR S&P Semiconductor	0.02%	551	$343K	Add +0.2%
VTR Ventas Inc.	0.02%	3,867	$343K	Reduce -0.1%
LAZ Lazard Inc.	0.02%	8,125	$341K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	650	$340K	Reduce -3.7%
LZ Legalzoomcom Inc.	0.02%	55,000	$337K	Add +57.1%
ARRY Array Technologies Inc.	0.02%	45,000	$333K	No change
VRT Vertiv Holdings Co. Class A	0.02%	984	$329K	No change
ACN Accenture PLC Class A	0.02%	2,617	$326K	Add +0.1%
ED Consolidated Edison Inc.	0.02%	2,913	$322K	Add +0.0%
INTU Intuit Inc.	0.02%	1,212	$316K	Reduce -0.5%
RSI Rush Street Interactive Inc.	0.02%	10,600	$315K	No change
DAKT Daktronics Inc.	0.02%	16,000	$313K	No change
STX Seagate Technology Holdings	0.02%	323	$312K	Add +162.6%
DVA Davita Inc.	0.02%	1,390	$309K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	7,255	$308K	Reduce -16.4%
LNC Lincoln National Corp.	0.02%	8,615	$305K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	10,894	$302K	Reduce -11.7%
INDA iShares MSCI India ETF	0.02%	6,088	$301K	No change
AMT American Tower Corp.	0.02%	1,827	$299K	Reduce -8.6%
KBE SS SPDR S&P Bank ETF	0.02%	4,324	$295K	Add +650.7%
CDL Victoryshares US Large Cap H	0.02%	3,735	$290K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,000	$289K	No change
IAI iShares U.S. Broker-Dealers	0.02%	1,645	$288K	No change
EME Emcor Group Inc.	0.02%	342	$284K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	775	$283K	No change
OHI Omega Healthcare Investors	0.02%	5,936	$283K	No change
TT Trane Technologies PLC	0.02%	575	$282K	Add +1.4%
IDU iShares US Utilities ETF	0.02%	2,458	$282K	No change
HIG Hartford Insurance Group Inc.	0.02%	2,104	$279K	Reduce -0.2%
SCHY Schwab International DVD ETF	0.02%	8,785	$279K	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.02%	8,285	$278K	No change
SCHA Schwab US Small-Cap ETF	0.02%	7,677	$277K	Reduce -0.9%
ESGV Vanguard ESG US Stock ETF	0.01%	2,077	$275K	Reduce -3.4%
OUT Outfront Media Inc.	0.01%	8,363	$274K	No change
AMX America Movil Sab DE CV	0.01%	10,525	$274K	Reduce -41.9%
DGRO iShares Core Dividend Growth	0.01%	3,591	$272K	Add +9.1%
NVS Novartis AG-Sponsored ADR	0.01%	1,730	$271K	Add +19.4%
AES AES Corp.	0.01%	18,000	$264K	No change
D Dominion Energy Inc.	0.01%	3,852	$263K	Add +0.4%
HPQ HP Inc.	0.01%	11,931	$262K	Reduce -1.9%
AON Aon PLC Class A	0.01%	788	$261K	Reduce -41.1%
AAL American Airlines Group Inc.	0.01%	14,225	$257K	No change
MET Metlife Inc.	0.01%	3,014	$255K	Add +0.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	890	$254K	No change
ENB Enbridge Inc.	0.01%	4,683	$254K	Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,241	$252K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.01%	2,272	$250K	Reduce -8.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,460	$249K	No change
HUM Humana Inc.	0.01%	610	$242K	Add +1.7%
CHDN Churchill Downs Inc.	0.01%	2,686	$241K	No change
IBB iShares Biotechnology ETF	0.01%	1,263	$240K	Reduce -6.2%
VDC Vanguard Consumer Staple ETF	0.01%	1,055	$238K	Add +45.5%
PGR Progressive Corp.	0.01%	1,086	$237K	Reduce -2.2%
ECL Ecolab Inc.	0.01%	851	$237K	Reduce -2.5%
MPLX MPLX LP	0.01%	4,189	$236K	No change
CAH Cardinal Health Inc.	0.01%	993	$236K	Reduce -2.1%
MDT Medtronic PLC	0.01%	3,014	$236K	Add +0.6%
WELL Welltower Inc.	0.01%	1,030	$234K	Add +0.9%
ICF iShares Select U.S. REIT ETF	0.01%	3,400	$230K	No change
SMH Vaneck Semiconductor ETF	0.01%	349	$229K	Reduce -42.1%
VONG Vanguard Russell 1000 Growth	0.01%	1,770	$226K	Reduce -18.8%
VDE Vanguard Energy ETF	0.01%	1,487	$223K	Add +0.1%
VPU Vanguard Utilities ETF	0.01%	1,121	$219K	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	286	$218K	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.01%	2,180	$216K	Reduce -0.2%
BLOK Amplify Blockchain Tech ETF	0.01%	3,455	$216K	No change
TGTX TG Therapeutics Inc.	0.01%	3,900	$214K	No change
NYF iShares New York Muni Bond E	0.01%	3,960	$213K	Add +0.3%
MTZ Mastec Inc.	0.01%	502	$209K	No change
PEG Public Service Enterprise GP	0.01%	2,558	$208K	Add +6.9%
VONV Vanguard Russell 1000 Value	0.01%	1,951	$207K	Add +0.3%
ITT Itt Inc.	0.01%	1,045	$207K	Add +0.3%
YUMC Yum China Holdings Inc.	0.01%	5,011	$205K	Reduce -9.6%
CENTA Central Garden and Pet Co. Class A	0.01%	5,268	$204K	No change
RGTI Rigetti Computing Inc.	0.01%	10,477	$202K	Add +2270.4%
ATAI Ataibeckley Inc.	0.01%	38,375	$202K	Add +35.7%
ELV Elevance Health Inc.	0.01%	522	$202K	Add +4.0%
ARCC Ares Capital Corp.	0.01%	10,500	$195K	Reduce -13.9%
BAX Baxter International Inc.	0.01%	9,090	$194K	Reduce -4.2%
LMT Lockheed Martin Corp.	0.01%	378	$193K	Add +18.9%
LIN Linde PLC	0.01%	366	$190K	Add +0.6%
DGT SS SPDR Global Dow ETF	0.01%	1,000	$185K	No change
JEPI JPMorgan Equity Premium Inco	0.01%	3,250	$184K	Add +333.3%
IBIT iShares Bitcoin Trust ETF	0.01%	5,455	$182K	Reduce -14.0%
KNTK Kinetik Holdings Inc.	0.01%	3,750	$181K	No change
COF Capital One Financial Corp.	0.01%	901	$181K	Add +3.4%
FDX FedEx Corp.	0.01%	573	$179K	No change
SOLS Solstice Adv Materials Inc.	0.01%	1,952	$173K	Reduce -0.3%
USIG iShares Broad Usd Investment	0.01%	3,354	$172K	Add +1.2%
DVN Devon Energy Corp.	0.01%	4,122	$170K	Add +36.5%
SBRA Sabra Health Care REIT Inc.	0.01%	8,600	$168K	No change
XYL Xylem Inc.	0.01%	1,401	$166K	Reduce -2.8%
DOC Healthpeak Properties Inc.	0.01%	7,586	$162K	No change
DTM DT Midstream Inc.	0.01%	1,105	$162K	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.01%	662	$160K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,359	$160K	Reduce -0.3%
MSI Motorola Solutions Inc.	0.01%	384	$160K	Add +262.3%
NKE Nike Inc. Class B	0.01%	3,863	$159K	Reduce -5.4%
ONB Old National Bancorp	0.01%	6,000	$155K	Add +0.1%
PAAS Pan American Silver Corp.	0.01%	3,452	$155K	Add +0.0%
DLR Digital Realty Trust Inc.	0.01%	841	$151K	Add +0.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	6,589	$149K	Add +0.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	5,400	$148K	New
IAGG iShares Intl Aggregate Bond	0.01%	2,905	$147K	No change
TWLO Twilio Inc. Class A	0.01%	712	$147K	Reduce -1.8%
ESS Essex Property Trust Inc.	0.01%	503	$147K	No change
ELF Elf Beauty Inc.	0.01%	1,975	$146K	Add +36.2%
RITM Rithm Capital Corp.	0.01%	15,500	$146K	No change
LRCX Lam Research Corp.	0.01%	335	$145K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,423	$145K	Reduce -5.6%
AMP Ameriprise Financial Inc.	0.01%	312	$143K	Reduce -1.3%
ESPR Esperion Therapeutics Inc.	0.01%	45,000	$142K	No change
PLD Prologis Inc.	0.01%	1,048	$142K	Add +10.8%
DFAE Dimensional Emerging Core Eq	0.01%	3,528	$142K	No change
TSI TCW Strategic Income Fund	0.01%	31,212	$141K	No change
SPCX Space Exploration Techn Class A	0.01%	819	$140K	New
BKNG Booking Holdings Inc.	0.01%	774	$138K	Add +3.2%
TOST Toast Inc. Class A	0.01%	4,953	$138K	Add +1176.5%
CGW Invesco S&P Global Water Ind	0.01%	2,071	$136K	No change
TR Tootsie Roll Inds	0.01%	3,426	$135K	Add +2.9%
AVAV Aerovironment Inc.	0.01%	818	$135K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	1,393	$134K	Add +0.4%
STZ Constellation Brands Inc. Class A	0.01%	956	$133K	Add +0.1%
CTVA Corteva Inc.	0.01%	1,569	$133K	Reduce -21.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,635	$133K	Add +0.4%
PSKY Paramount Skydance Class B	0.01%	13,442	$133K	Add +0.6%
CPB The Campbell's Company	0.01%	5,934	$132K	Add +3.2%
JMBS Janus Henderson Mortg Backed	0.01%	2,908	$131K	Add +1.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,839	$129K	Reduce -25.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,176	$128K	Add +0.9%
ADI Analog Devices Inc.	0.01%	319	$127K	Reduce -86.2%
FCNCA First Citizens Bcshs Class A	0.01%	60	$126K	Reduce -1.6%
AZN Astrazeneca PLC	0.01%	656	$124K	Reduce -3.5%
KHC The Kraft Heinz Co.	0.01%	5,082	$120K	Add +15.1%
OTIS Otis Worldwide Corp.	0.01%	1,670	$120K	Reduce -8.0%
VKTX Viking Therapeutics Inc.	0.01%	3,058	$119K	No change
SCHX Schwab US Large-Cap ETF	0.01%	4,044	$119K	Add +0.3%
OEF iShares S&P 100 ETF	0.01%	325	$119K	No change
FXE Invesco Currencyshares Euro	0.01%	1,127	$119K	Reduce -11.3%
TRV The Travelers Cos Inc.	0.01%	358	$118K	No change
DKS Dick's Sporting Goods Inc.	0.01%	517	$117K	No change
BSX Boston Scientific Corp.	0.01%	2,736	$117K	Add +5.3%
MCO Moody's Corp.	0.01%	253	$115K	Add +4.5%
ADP Automatic Data Processing	0.01%	509	$114K	Reduce -74.2%
MELI MercadoLibre Inc.	0.01%	67	$114K	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	370	$113K	No change
CAPL Crossamerica Partners LP	0.01%	5,047	$113K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	6,125	$113K	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,311	$112K	Reduce -1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	2,345	$112K	No change
BDX Becton Dickinson and Co.	0.01%	725	$110K	Reduce -3.2%
UTHR United Therapeutics Corp.	0.01%	201	$109K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	6,273	$109K	Reduce -2.5%
LUV Southwest Airlines Co.	0.01%	2,100	$108K	No change
WEN The Wendy's Co.	0.01%	12,969	$108K	Add +0.0%
FROG Jfrog Ltd.	0.01%	1,175	$107K	No change
LH Labcorp Holdings Inc.	0.01%	380	$106K	No change
CMPS Compass Pathways PLC	0.01%	7,517	$106K	No change
MCK McKesson Corp.	0.01%	140	$106K	Reduce -27.1%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	4,665	$106K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	1,870	$105K	No change
FLR Fluor Corp.	0.01%	2,000	$105K	No change
TSLX Sixth Street Specialty Lendi	0.01%	6,017	$103K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	865	$103K	Add +0.1%
FTNT Fortinet Inc.	0.01%	668	$103K	Reduce -12.2%
OGCP Empire State Realty Op-S60	0.01%	21,474	$102K	No change
CB Chubb Ltd.	0.01%	299	$102K	Reduce -4.2%
DHR Danaher Corp.	0.01%	535	$102K	Reduce -76.6%
ISRG Intuitive Surgical Inc.	0.01%	255	$101K	Reduce -7.3%
AIRR First Trust Rba American Ind	0.01%	759	$101K	Add +49.1%
IWP iShares Russell Mid-Cap Grow	0.01%	690	$101K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	2,159	$100K	Reduce -44.0%
PPA Invesco Aerospace & Defense	0.01%	565	$100K	Reduce -18.7%
SLV iShares Silver Trust	0.01%	1,840	$98K	Reduce -27.6%
SOLV Solventum Corp.	0.01%	1,259	$97K	Reduce -0.1%
HDV iShares Core High Dividend E	0.01%	3,500	$96K	No change
AIQ Global X Art Intel & Tech	0.01%	1,461	$96K	Add +7.0%
LADR Ladder Capital Corp.-REIT	0.01%	9,465	$94K	No change
IXP iShares Global Comm Services	0.01%	834	$94K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	812	$93K	No change
FFIV F5 Inc.	0.01%	223	$93K	No change
JD Jd.com Inc.-ADR	0.01%	3,631	$93K	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.01%	2,718	$92K	Add +207.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	545	$92K	Reduce -0.7%
FNF Fidelity National Financial	0.00%	1,911	$90K	No change
AB Alliancebernstein Holding LP	0.00%	2,540	$89K	Add +2.0%
ADM Archer-Daniels-Midland Co.	0.00%	1,164	$89K	Add +0.6%
AIG American International Group	0.00%	1,188	$89K	Reduce -2.8%
DXCM Dexcom Inc.	0.00%	1,314	$88K	Reduce -1.1%
PK Park Hotels & Resorts Inc.	0.00%	6,210	$88K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,731	$88K	No change
JHG Janus Henderson Group PLC	0.00%	1,695	$88K	No change
PB Prosperity Bancshares Inc.	0.00%	1,201	$88K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,150	$88K	No change
BXSL Blackstone Secured Lending F	0.00%	3,694	$88K	Add +0.5%
VTRS Viatris Inc.	0.00%	5,492	$87K	Reduce -3.9%
FIG Figma Inc. Class A	0.00%	4,810	$87K	Add +11.9%
UAL United Airlines Holdings Inc.	0.00%	637	$87K	Reduce -37.7%
ETHA iShares Ethereum Trust ETF	0.00%	7,285	$87K	Reduce -20.0%
MCHP Microchip Technology Inc.	0.00%	947	$86K	No change
ETHE Grayscale Ethereum Staking E	0.00%	6,739	$86K	No change
FBP First Bancorp Puerto Rico	0.00%	3,260	$85K	Add +0.7%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	825	$83K	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,566	$83K	New
J Jacobs Solutions Inc.	0.00%	650	$82K	Reduce -0.8%
VFMO Vanguard US Momentum Factor	0.00%	326	$81K	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.00%	494	$81K	No change
SRE Sempra	0.00%	869	$81K	Reduce -41.3%
SNAP Snap Inc. Class A	0.00%	18,000	$80K	Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	885	$80K	Reduce -16.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,446	$79K	No change
PPG PPG Industries Inc.	0.00%	650	$79K	No change
HAL Halliburton Co.	0.00%	2,304	$78K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,914	$78K	Reduce -7.3%
COLD Americold Realty Trust Inc.	0.00%	4,940	$78K	No change
GAIN Gladstone Investment Corp.	0.00%	5,000	$77K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	2,825	$77K	Reduce -13.8%
OUNZ Vaneck Merk Gold ETF	0.00%	2,000	$77K	No change
WPC WP Carey Inc.	0.00%	1,073	$77K	Reduce -15.2%
INGR Ingredion Inc.	0.00%	800	$76K	No change
HST Host Hotels & Resorts Inc.	0.00%	3,185	$76K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	858	$75K	Reduce -0.2%
VCR Vanguard Consumer Discre ETF	0.00%	190	$75K	New
BIV Vanguard Intermediate-Term B	0.00%	979	$75K	Add +0.7%
MDLN Medline Inc. Class A	0.00%	1,900	$75K	Add +39.5%
SRAD Sportradar Group AG-A	0.00%	5,000	$75K	No change
AGNC AGNC Investment Corp.	0.00%	6,800	$74K	Reduce -1.5%
EBAY eBay Inc.	0.00%	656	$73K	Add +0.8%
BITW Bitwise 10 Crypto Index ETF	0.00%	1,950	$73K	No change
SKYY First Trust Cloud Computing	0.00%	542	$73K	No change
CBT Cabot Corp.	0.00%	800	$73K	No change
CHTR Charter Communications Inc. Class A	0.00%	505	$72K	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.00%	465	$72K	Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	787	$71K	Add +0.4%
PJP Invesco Pharmaceuticals ETF	0.00%	600	$71K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	7,266	$70K	No change
CNP Centerpoint Energy Inc.	0.00%	1,578	$69K	Add +0.8%
EXEL Exelixis Inc.	0.00%	1,260	$69K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,710	$69K	Add +0.3%
TBLU Tortoise Global Water ETF	0.00%	1,325	$68K	No change
ARAY Accuray Inc.	0.00%	264,620	$68K	Add +60.8%
WYNN WYNN Resorts Ltd.	0.00%	700	$68K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	592	$67K	Add +0.8%
VIGI Vanguard Int Div App Indx FD	0.00%	720	$67K	New
ALT Altimmune Inc.	0.00%	22,000	$67K	Add +29.4%
VSNT Versant Media Group Inc.	0.00%	1,843	$66K	Reduce -8.7%
CCL Carnival Corp. Ltd.	0.00%	2,318	$66K	Reduce -5.2%
QTUM Defiance Quantum ETF	0.00%	400	$66K	No change
SHOP Shopify Inc. Class A	0.00%	575	$66K	Reduce -8.9%
IWD iShares Russell 1000 Value E	0.00%	269	$65K	No change
CHE Chemed Corp.	0.00%	139	$65K	No change
NOC Northrop Grumman Corp.	0.00%	125	$64K	Reduce -3.1%
PPH Vaneck Pharmaceutical ETF	0.00%	581	$64K	Reduce -12.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	410	$63K	No change
HACK Amplify Cybersecurity ETF	0.00%	600	$63K	No change
B Barrick Mining Corp.	0.00%	1,695	$62K	Add +1061.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	714	$62K	No change
VT Vanguard Tot World STK ETF	0.00%	389	$61K	Add +0.8%
OPLN Openlane Inc.	0.00%	1,476	$61K	Reduce -6.3%
UFO Procure Space ETF	0.00%	1,200	$61K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,260	$60K	Add +30.4%
JLL Jones Lang Lasalle Inc.	0.00%	194	$60K	Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	30	$60K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,612	$59K	Add +0.3%
GHRS GH Research PLC	0.00%	2,200	$59K	No change
XLY SS Consumer Disc Select Sect	0.00%	504	$59K	Reduce -60.6%
IP International Paper Co.	0.00%	1,550	$59K	Reduce -1.0%
UTG Reaves Utility Income Fund	0.00%	1,450	$59K	No change
HQH Abrdn Healthcare Investors	0.00%	2,674	$59K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	696	$59K	No change
DOV Dover Corp.	0.00%	261	$58K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	170	$58K	No change
AXON Axon Enterprise Inc.	0.00%	104	$58K	Reduce -40.9%
ICE Intercontinental Exchange Inc.	0.00%	469	$58K	Reduce -6.9%
PPL PPL Corp.	0.00%	1,587	$58K	Reduce -0.6%
PBW Invesco Wilderhill Clean Ene	0.00%	1,470	$57K	No change
DFIN Donnelley Financial Solution	0.00%	1,358	$57K	No change
AXS Axis Capital Holdings Ltd.	0.00%	524	$56K	No change
STWD Starwood Property Trust Inc.	0.00%	3,410	$56K	No change
VST Vistra Corp.	0.00%	352	$56K	Add +28.9%
XBMEX BlackRock Health Sciences	0.00%	1,300	$56K	Add +160.0%
PAGP Plains GP Holdings LP	0.00%	2,300	$56K	No change
BKH Black Hills Corp.	0.00%	750	$56K	No change
IWO iShares Russell 2000 Growth	0.00%	140	$55K	No change
HYDB iShares High Yield Systemati	0.00%	1,175	$55K	No change
NSC Norfolk Southern Corp.	0.00%	175	$55K	Reduce -2.8%
SCHW Schwab (charles) Corp.	0.00%	594	$55K	Reduce -5.1%
Q Qnity Electronics Inc.	0.00%	328	$54K	Reduce -36.4%
ARM Arm Holdings PLC-ADR	0.00%	150	$53K	New
OWL Blue Owl Capital Inc.	0.00%	6,061	$53K	New
PGX Invesco Preferred ETF	0.00%	4,878	$53K	No change
RYN Rayonier Inc.	0.00%	2,466	$52K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	1,621	$52K	No change
DNP DNP Select Income Fund Inc.	0.00%	4,816	$52K	No change
NOW ServiceNow Inc.	0.00%	523	$52K	Reduce -53.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	589	$52K	Add +0.2%
PFG Principal Financial Group	0.00%	478	$52K	Add +72.6%
KLAC KLA Corp.	0.00%	170	$51K	No change
FVD First Trust Value Line DVD	0.00%	1,053	$51K	Add +0.5%
XEL Xcel Energy Inc.	0.00%	631	$51K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	481	$50K	No change
ADBE Adobe Inc.	0.00%	243	$50K	Reduce -11.0%
IEMG iShares Core MSCI Emerging	0.00%	600	$50K	No change
URBN Urban Outfitters Inc.	0.00%	700	$50K	No change
TRUP Trupanion Inc.	0.00%	2,000	$50K	No change
WDAY Workday Inc. Class A	0.00%	400	$49K	Add +14.3%
DOCU Docusign Inc.	0.00%	1,097	$49K	Add +163.1%
VGK Vanguard Ftse Europe ETF	0.00%	550	$49K	Reduce -6.6%
GILD Gilead Sciences Inc.	0.00%	385	$49K	Add +54.6%
ETR Entergy Corp.	0.00%	421	$48K	Add +99.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	975	$48K	No change
ISPY Proshares S&P High Incom ETF	0.00%	1,000	$48K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,250	$48K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	416	$48K	No change
AHR American Healthcare REIT Inc.	0.00%	916	$48K	Reduce -1.0%
SHLD Global X Defense Tech ETF	0.00%	800	$48K	No change
SCHF Schwab Intl Equity ETF	0.00%	1,723	$48K	No change
DFP Flaherty & Crumrine DYN Pref	0.00%	2,300	$48K	No change
FE Firstenergy Corp.	0.00%	1,000	$48K	Reduce -7.8%
OSK Oshkosh Corp.	0.00%	307	$47K	Add +2.3%
CCJ Cameco Corp.	0.00%	462	$47K	Reduce -15.2%
MAT Mattel Inc.	0.00%	3,326	$46K	Reduce -60.0%
MICC The Magnum Ice Cream Co. NV	0.00%	2,618	$46K	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.00%	1,046	$45K	Add +2.0%
FDXF FedEx Freight Holding Co.	0.00%	299	$45K	Add +4.4%
HSY The Hershey Co.	0.00%	256	$45K	Reduce -5.9%
KRNT Kornit Digital Ltd.	0.00%	2,750	$45K	No change
IR Ingersoll-Rand Inc.	0.00%	544	$45K	Reduce -8.1%
IDV iShares International Select	0.00%	1,075	$45K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	562	$45K	No change
PAA Plains All Amer Pipeline LP	0.00%	2,000	$45K	No change
WIW Western Asst Infl-LNK Opp	0.00%	5,243	$44K	Add +1.3%
GEHC GE Healthcare Technology	0.00%	681	$44K	Reduce -20.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	713	$43K	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	135	$43K	Add +4.7%
NLY Annaly Capital Management Inc.	0.00%	1,899	$42K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	355	$42K	No change
WEX Wex Inc.	0.00%	300	$42K	No change
KMX Carmax Inc.	0.00%	800	$42K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	128	$42K	Add +0.8%
IYF iShares US Financials ETF	0.00%	329	$42K	Add +0.3%
EOG EOG Resources Inc.	0.00%	323	$42K	Add +2.9%
IDA Idacorp Inc.	0.00%	275	$42K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	855	$42K	No change
BBH Vaneck Biotech ETF	0.00%	204	$42K	No change
TXNM TXNM Energy Inc.	0.00%	730	$41K	No change
FPX First Trust US Equity Opport	0.00%	200	$41K	New
DPZ Domino's Pizza Inc.	0.00%	137	$41K	Add +1.5%
WAT Waters Corp.	0.00%	108	$41K	Add +4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	800	$39K	New
WY Weyerhaeuser Co.	0.00%	1,643	$39K	No change
PL Planet Labs PBC	0.00%	1,180	$39K	No change
DINO HF Sinclair Corp.	0.00%	560	$39K	No change
EA Electronic Arts Inc.	0.00%	189	$39K	Reduce -1.1%
AR Antero Resources Corp.	0.00%	1,100	$39K	No change
SNDK Sandisk Corp.	0.00%	17	$39K	Add +6.3%
UNM Unum Group	0.00%	430	$38K	Add +0.2%
WF Woori Financial-Spon ADR	0.00%	665	$38K	Add +2.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	335	$38K	No change
ADC Agree Realty Corp.	0.00%	500	$38K	No change
ABR Arbor Realty Trust Inc.	0.00%	6,972	$38K	No change
GPC Genuine Parts Co.	0.00%	320	$38K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	367	$38K	Reduce -36.8%
RACE Ferrari NV	0.00%	101	$38K	Reduce -15.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	286	$38K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	2,000	$37K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,000	$37K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	829	$37K	No change
IYT iShares US Transportation Et	0.00%	425	$37K	No change
ANET Arista Networks Inc.	0.00%	217	$37K	Add +119.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	212	$37K	No change
WHR Whirlpool Corp.	0.00%	926	$36K	No change
HWM Howmet Aerospace Inc.	0.00%	135	$36K	Add +309.1%
ETHV Vaneck Ethereum ETF	0.00%	1,572	$36K	No change
CTAS Cintas Corp.	0.00%	207	$35K	Reduce -17.2%
MSEX Middlesex Water Co.	0.00%	625	$35K	No change
SPOT Spotify Technology SA	0.00%	75	$34K	No change
GSOL Grayscale Solana Staking ETF	0.00%	6,220	$34K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	3,000	$34K	No change
MNRO Monro Inc.	0.00%	2,000	$34K	Add +100.0%
BBN BlackRock Taxable Muni BND	0.00%	2,113	$34K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,098	$34K	No change
L Loews Corp.	0.00%	300	$34K	No change
SMCI Super Micro Computer Inc.	0.00%	1,155	$34K	Reduce -14.2%
CHWY Chewy Inc. Class A	0.00%	1,702	$33K	Reduce -39.9%
IRT Independence Realty Trust Inc.	0.00%	2,000	$33K	No change
FIS Fidelity National Info Serv	0.00%	854	$33K	Reduce -8.0%
XRPZ Franklin XRP ETF	0.00%	2,908	$33K	Add +79.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	571	$33K	Add +0.3%
ULTA Ulta Beauty Inc.	0.00%	73	$33K	Reduce -24.0%
OGS One Gas Inc.	0.00%	425	$33K	No change
WDC Western Digital Corp.	0.00%	51	$33K	Add +64.5%
BIBL Inspire 100 ETF	0.00%	561	$32K	Add +0.4%
BBWI Bath & Body Works Inc.	0.00%	1,400	$32K	No change
VGUS Vanguard Ultra SHRT Treasury	0.00%	427	$32K	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	65	$32K	Add +4.8%
PRMB Primo Brands Corp.	0.00%	1,321	$32K	No change
CCOI Cogent Communications Holdin	0.00%	2,298	$32K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	217	$32K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	200	$32K	Add +100.0%
JCI Johnson Controls Internation	0.00%	216	$32K	No change
LULU Lululemon Athletica Inc.	0.00%	275	$31K	Reduce -4.8%
QNST Quinstreet Inc.	0.00%	2,125	$31K	Reduce -3.2%
CRDO Credo Technology Group Holdi	0.00%	112	$30K	Add +1020.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,015	$30K	No change
PKG Packaging Corp. of America	0.00%	125	$30K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	750	$30K	New
ALLE Allegion PLC	0.00%	209	$29K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	500	$29K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	294	$29K	Add +0.3%
PUMP Propetro Holding Corp.	0.00%	2,000	$29K	No change
TSN Tyson Foods Inc. Class A	0.00%	500	$29K	Reduce -6.9%
FANG Diamondback Energy Inc.	0.00%	161	$28K	Add +1912.5%
SSK Rex Osprey Sol Staking ETF	0.00%	2,850	$28K	No change
BOX Box Inc. Class A	0.00%	1,063	$28K	Reduce -0.1%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,325	$28K	No change
NMAX Newsmax Inc.	0.00%	3,378	$28K	No change
RBLX Roblox Corp. Class A	0.00%	514	$28K	Add +3853.8%
MMED Minimed Group Inc.	0.00%	1,860	$28K	New
HRL Hormel Foods Corp.	0.00%	1,114	$28K	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	187	$28K	No change
CMPX Compass Therapeutics Inc.	0.00%	12,500	$27K	No change
SMG Scotts Miracle-Gro Co.	0.00%	400	$27K	New
AFL Aflac Inc.	0.00%	232	$27K	Reduce -14.7%
CHKP Check Point Software Tech	0.00%	205	$27K	Reduce -36.9%
HAS Hasbro Inc.	0.00%	326	$27K	No change
GPN Global Payments Inc.	0.00%	370	$27K	Reduce -4.2%
PNR Pentair PLC	0.00%	349	$27K	Reduce -18.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	209	$26K	Reduce -32.4%
NBIS Nebius Group NV	0.00%	95	$26K	No change
IFRA iShares US Infrastructure	0.00%	415	$26K	Reduce -41.4%
MSTR Strategy Inc.	0.00%	300	$26K	Reduce -9.9%
MAIN Main Street Capital Corp.	0.00%	500	$26K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	66	$26K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	554	$26K	No change
GM General Motors Co.	0.00%	335	$26K	Reduce -21.9%
TRLV Trulieve Cannabis Corp.	0.00%	2,600	$26K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	1,000	$25K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	266	$25K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	251	$25K	Add +364.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	350	$25K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	130	$25K	New
PAYC Paycom Software Inc.	0.00%	198	$25K	Add +5.9%
LHX L3HARRIS Technologies Inc.	0.00%	85	$25K	Add +431.3%
CSWC Capital Southwest Corp.	0.00%	1,025	$24K	No change
NNN NNN REIT Inc.	0.00%	522	$24K	Add +4.4%
XLI SS Industrial Select Sector	0.00%	130	$24K	Reduce -68.4%
TMUS T-Mobile US Inc.	0.00%	142	$24K	Reduce -17.4%
KRRO Korro Bio Inc.	0.00%	1,800	$24K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	1,024	$24K	Add +1.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	200	$23K	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.00%	172	$23K	Reduce -45.9%
IGRO iShares Intl Div Growth ETF	0.00%	265	$23K	New
EPOL iShares MSCI Poland ETF	0.00%	603	$23K	New
SPGI S&P Global Inc.	0.00%	57	$23K	Reduce -13.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	4,000	$23K	No change
HUT Hut 8 Corp.	0.00%	200	$23K	No change
KVUE Kenvue Inc.	0.00%	1,203	$23K	Reduce -66.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	127	$23K	Reduce -50.6%
STT State Street Corp.	0.00%	133	$23K	No change
ISCG iShares Morningstar Small-Ca	0.00%	343	$23K	Add +12.8%
UMC United Microelectron-SP ADR	0.00%	826	$22K	No change
HELP Cybin Inc.	0.00%	3,380	$22K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	590	$22K	Add +2.4%
RVTY Revvity Inc.	0.00%	200	$22K	New
RPM RPM International Inc.	0.00%	200	$22K	New
PATH Uipath Inc. Class A	0.00%	2,000	$22K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	322	$22K	Reduce -10.1%
UTMD Utah Medical Products Inc.	0.00%	313	$22K	No change
TDY Teledyne Technologies Inc.	0.00%	32	$21K	Add +357.1%
ROP Roper Technologies Inc.	0.00%	63	$21K	Add +1475.0%
NIO Nio Inc. - ADR	0.00%	4,200	$21K	Reduce -10.5%
SPNT Siriuspoint Ltd.	0.00%	880	$21K	Reduce -15.1%
GDX Vaneck Gold Miners ETF	0.00%	275	$21K	No change
CSL Carlisle Cos Inc.	0.00%	57	$21K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	450	$21K	Reduce -10.0%
XPO Xpo Inc.	0.00%	100	$21K	New
RGEN Repligen Corp.	0.00%	150	$20K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	174	$20K	No change
NTRA Natera Inc.	0.00%	75	$20K	Add +200.0%
IRTC Irhythm Holdings Inc.	0.00%	170	$20K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	781	$20K	Add +161.2%
TMDX Transmedics Group Inc.	0.00%	300	$20K	No change
ASX Ase Technology Holding -ADR	0.00%	440	$20K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	315	$20K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,000	$20K	No change
WSO Watsco Inc.	0.00%	47	$20K	No change
EMBC Embecta Corp.	0.00%	5,985	$20K	Reduce -96.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,523	$19K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	500	$19K	No change
NYT New York Times Co. Class A	0.00%	276	$19K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,050	$19K	No change
DES Wisdomtree US Smallcap Divid	0.00%	460	$19K	No change
LW Lamb Weston Holdings Inc.	0.00%	433	$19K	Reduce -50.0%
FBT First Trust Nyse Arca Biotec	0.00%	75	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	918	$18K	Reduce -2.2%
A Agilent Technologies Inc.	0.00%	138	$18K	Add +27.8%
VOD Vodafone Group PLC-SP ADR	0.00%	1,383	$18K	No change
OMC Omnicom Group	0.00%	249	$18K	Reduce -80.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	600	$18K	New
CRWV Coreweave Inc. Class A	0.00%	180	$18K	Reduce -7.7%
IXJ iShares Global Healthcare Et	0.00%	182	$18K	Add +1.1%
UBER Uber Technologies Inc.	0.00%	247	$18K	Reduce -68.5%
IHI iShares U.S. Medical Devices	0.00%	360	$18K	No change
KDP Keurig Dr Pepper Inc.	0.00%	542	$18K	Reduce -0.9%
GPCR Structure Therapeutics Inc.	0.00%	330	$18K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	500	$18K	New
GPGI Gpgi Inc.	0.00%	1,110	$18K	Reduce -25.9%
BITB Bitwise Bitcoin ETF	0.00%	548	$17K	No change
VLO Valero Energy Corp.	0.00%	67	$17K	Add +3.1%
ES Eversource Energy	0.00%	238	$17K	Reduce -4.8%
ASGI Abrdn Global Infrastructure	0.00%	736	$17K	Add +2.9%
SABA Saba Capital Income & Opp II	0.00%	2,035	$17K	Add +0.4%
IYE iShares U.S. Energy ETF	0.00%	300	$17K	No change
TSCO Tractor Supply Company	0.00%	534	$17K	Add +612.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	145	$17K	No change
EWG iShares MSCI Germany ETF	0.00%	400	$17K	No change
TPR Tapestry Inc.	0.00%	112	$16K	Add +489.5%
QNT Quantinuum Inc. Class A	0.00%	200	$16K	New
OXY Occidental Petroleum Corp.	0.00%	336	$16K	No change
DAL Delta Air Lines Inc.	0.00%	174	$16K	Add +8.1%
KEYS Keysight Technologies Inc.	0.00%	46	$16K	Add +2.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	318	$16K	Add +6.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	104	$16K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	200	$16K	No change
NAGE Niagen Bioscience Inc.	0.00%	5,000	$16K	No change
FIP Ftai Infrastructure Inc.	0.00%	3,433	$16K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	429	$16K	No change
CNA Cna Financial Corp.	0.00%	326	$16K	No change
WCEO Hypatia Women Ceo ETF	0.00%	410	$16K	No change
CRML Critical Metals Corp.	0.00%	1,530	$16K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	350	$16K	New
DHI D.R. Horton Inc.	0.00%	96	$16K	Reduce -5.0%
OGN Organon & Co.	0.00%	1,145	$16K	No change
SEIC Sei Investments Company	0.00%	177	$16K	Reduce -27.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	311	$16K	No change
NTAP Netapp Inc.	0.00%	100	$15K	Reduce -36.3%
EPRT Essential Properties Realty	0.00%	517	$15K	Add +3.4%
DG Dollar General Corp.	0.00%	133	$15K	Reduce -10.1%
SYF Synchrony Financial	0.00%	201	$15K	No change
NI Nisource Inc.	0.00%	321	$15K	No change
ARTY iShares Future AI & Tech ETF	0.00%	200	$15K	No change
WB Weibo Corp.-Spon ADR	0.00%	2,088	$15K	Add +4.3%
PDI PIMCO Dynamic Income Fund	0.00%	900	$15K	No change
ABEV Ambev SA-ADR	0.00%	4,786	$15K	Reduce -4.8%
PENN Penn Entertainment Inc.	0.00%	700	$15K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	178	$15K	Add +11.9%
GMAB Genmab A/S -SP ADR	0.00%	538	$15K	Reduce -0.9%
PHG Koninklijke Philips NVR- NY	0.00%	542	$15K	Reduce -0.6%
CFG Citizens Financial Group	0.00%	210	$15K	No change
PH Parker Hannifin Corp.	0.00%	15	$15K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	188	$15K	No change
FLEX Flex Ltd.	0.00%	90	$15K	Add +3.5%
USRT iShares Core US REIT ETF	0.00%	218	$14K	Add +0.5%
MGA Magna International Inc.	0.00%	220	$14K	Reduce -19.1%
CC The Chemours Co.	0.00%	693	$14K	Add +0.3%
DAR Darling Ingredients Inc.	0.00%	260	$14K	Reduce -8.8%
ASO Academy Sports & Outdoors Inc.	0.00%	300	$14K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	718	$14K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	170	$14K	New
VFH Vanguard Financials ETF	0.00%	106	$14K	Reduce -89.8%
CNC Centene Corp.	0.00%	217	$14K	Reduce -26.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	146	$14K	Add +4.3%
EVRG Evergy Inc.	0.00%	160	$14K	Add +3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	519	$14K	Reduce -2.6%
ASTS Ast Spacemobile Inc.	0.00%	154	$14K	Add +569.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	243	$14K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	163	$13K	Add +0.6%
TTE Totalenergies SE	0.00%	173	$13K	No change
VNO Vornado Realty Trust	0.00%	340	$13K	No change
CCO Clear Channel Outdoor Holdin	0.00%	5,500	$13K	No change
SWX Southwest Gas Holdings Inc.	0.00%	150	$13K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	510	$13K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	2,325	$13K	No change
CAG Conagra Brands Inc.	0.00%	970	$13K	Add +7.8%
CCD Calamos DYN Convert & Inc.	0.00%	500	$13K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	122	$13K	Add +50.6%
ARKK ARK Innovation ETF	0.00%	158	$13K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	169	$13K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	48	$13K	Add +128.6%
RY Royal Bank of Canada	0.00%	61	$13K	Add +17.3%
UGI Ugi Corp.	0.00%	365	$13K	No change
BTZ BlackRock Credit Allocation	0.00%	1,233	$13K	No change
CRCL Circle Internet Group Inc.	0.00%	200	$13K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	328	$12K	New
WAB Wabtec Corp.	0.00%	46	$12K	Add +4.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	168	$12K	No change
LKQ LKQ Corp.	0.00%	458	$12K	Add +24.5%
JEF Jefferies Financial Group Inc.	0.00%	240	$12K	No change
EIX Edison International	0.00%	161	$12K	No change
SHG Shinhan Financial Group-ADR	0.00%	188	$12K	Add +46.9%
JBS JBS NV-A	0.00%	1,000	$12K	No change
UA Under Armour Inc. Class C	0.00%	1,899	$12K	No change
WIT Wipro Ltd.-ADR	0.00%	5,236	$12K	Add +40.4%
DEO Diageo PLC-Sponsored ADR	0.00%	146	$12K	Reduce -11.5%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	795	$12K	No change
SCHP Schwab U.S. Tips ETF	0.00%	437	$12K	No change
DLTR Dollar Tree Inc.	0.00%	95	$11K	Reduce -5.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	500	$11K	No change
AAP Advance Auto Parts Inc.	0.00%	183	$11K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	1,084	$11K	New
SON Sonoco Products Co.	0.00%	200	$11K	No change
OVV Ovintiv Inc.	0.00%	214	$11K	No change
MP MP Materials Corp.	0.00%	200	$11K	No change
JBL Jabil Inc.	0.00%	29	$11K	Add +3.6%
TYL Tyler Technologies Inc.	0.00%	38	$11K	Reduce -15.6%
BH Biglari Holdings Inc. Class B	0.00%	26	$11K	No change
HLN Haleon PLC-ADR	0.00%	1,183	$11K	Reduce -21.6%
GOF Guggenheim Strategic Opport	0.00%	1,000	$11K	No change
ICLN iShares Global Clean Energy	0.00%	530	$11K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	545	$11K	Add +10.6%
GGB Gerdau SA -Spon ADR	0.00%	2,650	$11K	No change
PBF PBF Energy Inc. Class A	0.00%	235	$11K	No change
BN Brookfield Corp.	0.00%	251	$11K	No change
FLG Flagstar Bank NA	0.00%	715	$11K	No change
CCK Crown Holdings Inc.	0.00%	95	$11K	Add +5.6%
APH Amphenol Corp. Class A	0.00%	60	$11K	Reduce -60.3%
AQN Algonquin Power & Utilities	0.00%	1,800	$11K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,100	$10K	Add +4.8%
SIRI Sirius XM Holdings Inc.	0.00%	352	$10K	Reduce -93.4%
PAG Penske Automotive Group Inc.	0.00%	58	$10K	Add +11.5%
PIO Invesco Global Water ETF	0.00%	231	$10K	Add +0.4%
LEVI Levi Strauss & Co. Class A	0.00%	418	$10K	Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	413	$10K	No change
DKL Delek Logistics Partners LP	0.00%	200	$10K	No change
FHN First Horizon Corp.	0.00%	400	$10K	No change
OFRM Once Upon A Farm PBC	0.00%	500	$10K	No change
CBRE CBRE Group Inc. Class A	0.00%	75	$10K	Add +11.9%
ALLY Ally Financial Inc.	0.00%	218	$10K	Add +5.8%
RVMD Revolution Medicines Inc.	0.00%	53	$10K	New
OIH Vaneck Oil Services ETF	0.00%	27	$10K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	341	$10K	Add +107.9%
PPTA Perpetua Resources Corp.	0.00%	475	$10K	Reduce -20.8%
VLTO Veralto Corp.	0.00%	111	$10K	Reduce -84.8%
CSW CSW Industrials Inc.	0.00%	35	$10K	No change
TER Teradyne Inc.	0.00%	20	$10K	No change
MORN Morningstar Inc.	0.00%	62	$10K	Reduce -84.3%
EMB iShares JP Morgan Usd Emergi	0.00%	100	$10K	No change
ABNB Airbnb Inc. Class A	0.00%	67	$10K	Reduce -15.2%
BR Broadridge Financial Solutio	0.00%	70	$10K	Add +66.7%
CRC California Resources Corp.	0.00%	180	$10K	No change
ACI Albertsons Cos Inc. Class A	0.00%	696	$9K	Add +20.0%
SWK Stanley Black & Decker Inc.	0.00%	100	$9K	No change
BBUC Brookfield Business Corp. Class A	0.00%	315	$9K	No change
EQIX Equinix Inc.	0.00%	9	$9K	No change
EGO Eldorado Gold Corp.	0.00%	300	$9K	New
CIEN Ciena Corp.	0.00%	19	$9K	No change
ATO Atmos Energy Corp.	0.00%	54	$9K	Add +1.9%
HL Hecla Mining Co.	0.00%	600	$9K	Reduce -4.3%
OBDC Blue Owl Capital Corp.	0.00%	850	$9K	No change
PSEC Prospect Capital Corp.	0.00%	4,000	$9K	Add +92.0%
MSOS Advisorshares Pure US Cann	0.00%	1,800	$9K	No change
BIP Brookfield Infrastructure Pa	0.00%	250	$9K	No change
MGPI MGP Ingredients Inc.	0.00%	516	$9K	No change
HHH Howard Hughes Holdings Inc.	0.00%	126	$9K	No change
SOFI Sofi Technologies Inc.	0.00%	500	$9K	Reduce -28.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,575	$9K	No change
SEB Seaboard Corp.	0.00%	2	$9K	No change
CNNE Cannae Holdings Inc.	0.00%	620	$9K	Add +2.5%
BGC BGC Group Inc. Class A	0.00%	830	$9K	No change
NTES Netease Inc.-ADR	0.00%	69	$9K	Add +228.6%
CELH Celsius Holdings Inc.	0.00%	300	$9K	New
QDEL Quidelortho Corp.	0.00%	500	$9K	Add +42.9%
RHP Ryman Hospitality Properties	0.00%	68	$9K	No change
TEAM Atlassian Corp. Class A	0.00%	112	$9K	Add +1500.0%
PR Permian Resources Corp. Class A	0.00%	473	$9K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	166	$9K	No change
TD Toronto-Dominion Bank	0.00%	70	$9K	No change
GDDY GoDaddy Inc. Class A	0.00%	100	$8K	Reduce -27.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	500	$8K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	178	$8K	Add +1.1%
APLE Apple Hospitality REIT Inc.	0.00%	500	$8K	New
FRT Federal Realty Invs Trust	0.00%	68	$8K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	700	$8K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	170	$8K	Add +54.5%
VYX NCR Voyix Corp.	0.00%	1,008	$8K	Add +15.9%
PDM Piedmont Realty Trust Inc.	0.00%	900	$8K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	400	$8K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	2,900	$8K	No change
ZS Zscaler Inc.	0.00%	58	$8K	New
SR Spire Inc.	0.00%	104	$8K	No change
NET Cloudflare Inc. Class A	0.00%	33	$8K	Reduce -21.4%
LUMN Lumen Technologies Inc.	0.00%	1,048	$8K	No change
KN Knowles Corp.	0.00%	193	$8K	No change
MRSH Marsh & McLennan Cos	0.00%	48	$8K	Add +300.0%
AME Ametek Inc.	0.00%	33	$8K	Add +13.8%
BCAT BlackRock Capital Alloc TR	0.00%	500	$8K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	1,000	$8K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	500	$8K	New
DOCN Digitalocean Holdings Inc.	0.00%	50	$8K	No change
FOXA Fox Corp. Class A	0.00%	150	$8K	New
OI O-I Glass Inc.	0.00%	810	$8K	No change
CWEN Clearway Energy Inc. Class C	0.00%	228	$8K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	87	$8K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	330	$8K	No change
NICE Nice Ltd. - Spon ADR	0.00%	85	$8K	Add +6.3%
LPL LG Display Co. Ltd.-ADR	0.00%	1,974	$8K	Add +5.8%
PSA Public Storage	0.00%	24	$8K	Reduce -22.6%
BBY Best Buy Co. Inc.	0.00%	100	$8K	Reduce -53.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	85	$8K	No change
PNFP Pinnacle Financial Partners	0.00%	75	$8K	No change
MKSI MKS Inc.	0.00%	17	$8K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	90	$8K	Reduce -38.8%
THO Thor Industries Inc.	0.00%	100	$8K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	160	$7K	No change
HG Hamilton Insurance Grou Class B	0.00%	220	$7K	No change
MJ Amplify Alternat Harvest ETF	0.00%	290	$7K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	289	$7K	Add +1.1%
BRO Brown & Brown Inc.	0.00%	115	$7K	Add +85.5%
BSRR Sierra Bancorp	0.00%	180	$7K	No change
GGZ Gabelli Global Small & M	0.00%	450	$7K	No change
LFUS Littelfuse Inc.	0.00%	16	$7K	No change
TTWO Take-Two Interactive Softwre	0.00%	29	$7K	Add +1350.0%
ROST Ross Stores Inc.	0.00%	34	$7K	Reduce -5.6%
NOK Nokia Corp.-Spon ADR	0.00%	544	$7K	Reduce -56.3%
GPK Graphic Packaging Holding Co.	0.00%	679	$7K	Add +638.0%
AVTR Avantor Inc.	0.00%	720	$7K	No change
XRAY Dentsply Sirona Inc.	0.00%	670	$7K	Add +24.1%
DT Dynatrace Inc.	0.00%	160	$7K	Add +1130.8%
UBS UBS Group AG-Reg	0.00%	141	$7K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	157	$7K	Add +40.2%
MPWR Monolithic Power Systems Inc.	0.00%	5	$7K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	237	$7K	Add +1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	178	$7K	Reduce -91.0%
RPAY Repay Holdings Corp.	0.00%	1,600	$7K	No change
SAN Banco Santander SA-Spon ADR	0.00%	484	$7K	No change
GRMN Garmin Ltd.	0.00%	28	$7K	No change
ENOV Enovis Corp.	0.00%	320	$7K	Add +33.3%
HBAN Huntington Bancshares Inc.	0.00%	368	$7K	No change
APD Air Products & Chemicals Inc.	0.00%	22	$6K	Reduce -8.3%
ON On Semiconductor	0.00%	68	$6K	No change
BTI British American Tob-SP ADR	0.00%	104	$6K	Add +9.5%
BMBL Bumble Inc. Class A	0.00%	2,000	$6K	No change
ELAN Elanco Animal Health Inc.	0.00%	260	$6K	Reduce -8.8%
CXM Sprinklr Inc. Class A	0.00%	1,238	$6K	Add +3.2%
MNST Monster Beverage Corp.	0.00%	66	$6K	Reduce -19.5%
PKOH Park-Ohio Holdings Corp.	0.00%	165	$6K	Reduce -25.0%
RUM Rum Group Inc.	0.00%	1,000	$6K	Reduce -75.0%
MTDR Matador Resources Co.	0.00%	127	$6K	No change
OSUR Orasure Technologies Inc.	0.00%	1,415	$6K	Reduce -7.5%
PD Pagerduty Inc.	0.00%	653	$6K	Add +347.3%
MFG Mizuho Financial Group-ADR	0.00%	655	$6K	No change
RSG Republic Services Inc.	0.00%	29	$6K	Reduce -37.0%
BBDC Barings BDC Inc.	0.00%	735	$6K	No change
OUST Ouster Inc.	0.00%	100	$6K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	500	$6K	No change
LAMR Lamar Advertising Co. Class A	0.00%	40	$6K	No change
HCA HCA Healthcare Inc.	0.00%	16	$6K	Reduce -30.4%
MPT Medical Properties Trust Inc.	0.00%	1,350	$6K	No change
GHM Graham Corp.	0.00%	50	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	26	$6K	Add +8.3%
GOOD Gladstone Commercial Corp.	0.00%	500	$6K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	380	$6K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	100	$6K	No change
CVLT Commvault Systems Inc.	0.00%	43	$6K	Reduce -18.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	755	$6K	No change
ODFL Old Dominion Freight Line	0.00%	28	$6K	No change
CMS CMS Energy Corp.	0.00%	79	$6K	Add +88.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	73	$6K	No change
FICO Fair Isaac Corp.	0.00%	5	$6K	Add +150.0%
AEIS Advanced Energy Industries	0.00%	16	$6K	No change
DV Doubleverify Holdings Inc.	0.00%	550	$6K	No change
GEF Greif Inc. Class A	0.00%	80	$6K	No change
VNT Vontier Corp.	0.00%	200	$6K	Reduce -29.1%
SNPS Synopsys Inc.	0.00%	13	$6K	Reduce -38.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	66	$6K	Reduce -45.5%
SWZ Total Return Securities Fund	0.00%	951	$6K	No change
IOT Samsara Inc. Class A	0.00%	174	$6K	Reduce -10.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	463	$6K	Add +1303.0%
BCS Barclays PLC-Spons ADR	0.00%	207	$6K	No change
AVK Advent Convert & Income	0.00%	420	$5K	No change
FBIN Fortune Brands Innovations I	0.00%	100	$5K	No change
AAT American Assets Trust Inc.	0.00%	220	$5K	No change
PEBO Peoples Bancorp Inc.	0.00%	140	$5K	No change
PSFE Paysafe Ltd.	0.00%	710	$5K	No change
KELYA Kelly Services Inc. Class A	0.00%	425	$5K	No change
LSCC Lattice Semiconductor Corp.	0.00%	34	$5K	No change
SF Stifel Financial Corp.	0.00%	73	$5K	Reduce -9.9%
FPH Five Point Holdings LLC Class A	0.00%	960	$5K	No change
JBGS JBG Smith Properties	0.00%	340	$5K	No change
GTLB Gitlab Inc. Class A	0.00%	163	$5K	New
FRSH Freshworks Inc. Class A	0.00%	491	$5K	New
CARE Carter Bankshares Inc.	0.00%	145	$5K	No change
MFC Manulife Financial Corp.	0.00%	121	$5K	Add +11.0%
NUE Nucor Corp.	0.00%	22	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	70	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	43	$5K	No change
EIS iShares MSCI Israel ETF	0.00%	40	$5K	Add +100.0%
MAS Masco Corp.	0.00%	59	$5K	No change
CASY Casey's General Stores Inc.	0.00%	6	$5K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	125	$5K	No change
BAM Brookfield Asset Mgmt-A	0.00%	106	$5K	Add +55.9%
TME Tencent Music Entertainm-ADR	0.00%	569	$5K	New
BHE Benchmark Electronics Inc.	0.00%	48	$5K	No change
CRK Comstock Resources Inc.	0.00%	313	$5K	No change
NXRT Nexpoint Residential	0.00%	167	$5K	No change
BRSP Brightspire Capital Inc.	0.00%	850	$5K	No change
GEN Gen Digital Inc.	0.00%	186	$5K	New
USFD US Foods Holding Corp.	0.00%	45	$5K	Reduce -2.2%
FLUT Flutter Entertainment PLC-Di	0.00%	45	$5K	Add +80.0%
SNOW Snowflake Inc.	0.00%	18	$5K	Reduce -66.0%
NVT Nvent Electric PLC	0.00%	27	$5K	No change
NGG National Grid PLC-SP ADR	0.00%	55	$5K	Reduce -9.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	38	$5K	Reduce -36.7%
CHMG Chemung Financial Corp.	0.00%	61	$5K	No change
URI United Rentals Inc.	0.00%	4	$5K	Reduce -60.0%
CP Canadian Pacific Kansas City	0.00%	52	$5K	No change
PRDO Perdoceo Education Corp.	0.00%	140	$4K	No change
RC Ready Capital Corp.	0.00%	2,554	$4K	No change
TRP TC Energy Corp.	0.00%	67	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	138	$4K	Add +666.7%
EMLP First Trust North American E	0.00%	102	$4K	Reduce -50.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	765	$4K	No change
XYZ Block Inc.	0.00%	58	$4K	Reduce -52.1%
LBTYK Liberty Global Ltd. Class C	0.00%	400	$4K	No change
SSB Southstate Bank Corp.	0.00%	44	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	24	$4K	No change
IMO Imperial Oil Ltd.	0.00%	39	$4K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	46	$4K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	Reduce -36.4%
ALAB Astera Labs Inc.	0.00%	9	$4K	Add +12.5%
AMCR Amcor PLC	0.00%	100	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	Reduce -18.8%
NWG Natwest Group PLC -Spon ADR	0.00%	245	$4K	No change
FNLC First Bancorp Inc.	0.00%	124	$4K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	15	$4K	No change
CIB Grupo Cibest SA-ADR	0.00%	54	$4K	Add +3.9%
TAP Molson Coors Beverage Co. Class B	0.00%	110	$4K	Add +22.2%
HYT BlackRock Corp. Hi YLD	0.00%	500	$4K	No change
CGNX Cognex Corp.	0.00%	59	$4K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	731	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	156	$4K	Reduce -18.8%
ETH Grayscale Ethereum Staking M	0.00%	281	$4K	No change
ESTC Elastic NV	0.00%	74	$4K	New
PKBK Parke Bancorp Inc.	0.00%	127	$4K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	2	$4K	No change
RBA RB Global Inc.	0.00%	36	$4K	Add +16.1%
SRBK Sr Bancorp Inc.	0.00%	213	$4K	No change
CHD Church & Dwight Co. Inc.	0.00%	43	$4K	Reduce -8.5%
STN Stantec Inc.	0.00%	60	$4K	No change
VRSK Verisk Analytics Inc.	0.00%	23	$4K	Add +283.3%
RH RH	0.00%	25	$4K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	131	$4K	No change
AN Autonation Inc.	0.00%	22	$4K	No change
HCM Hutchmed China-ADR	0.00%	379	$4K	New
CWBC Community West Bancshares	0.00%	150	$4K	No change
PCB PCB Bancorp	0.00%	142	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	295	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	30	$4K	Reduce -43.4%
SW Smurfit Westrock PLC	0.00%	86	$4K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	117	$4K	No change
CVNA Carvana Co.	0.00%	60	$4K	Add +500.0%
FN Fabrinet	0.00%	7	$4K	No change
THC Tenet Healthcare Corp.	0.00%	21	$4K	Reduce -8.7%
EXR Extra Space Storage Inc.	0.00%	27	$4K	No change
LUCK Lucky Strike Entertainment C	0.00%	520	$4K	Reduce -99.1%
CARG Cargurus Inc.	0.00%	114	$4K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	25	$4K	Reduce -21.9%
KGC Kinross Gold Corp.	0.00%	164	$4K	Add +13.1%
CBAN Colony Bankcorp	0.00%	192	$4K	No change
QLYS Qualys Inc.	0.00%	28	$4K	New
FMX Fomento Economico Mex-SP ADR	0.00%	30	$4K	No change
PODD Insulet Corp.	0.00%	25	$4K	New
CW Curtiss-Wright Corp.	0.00%	5	$4K	No change
SNX TD Synnex Corp.	0.00%	14	$4K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	200	$4K	No change
INSE Inspired Entertainment Inc.	0.00%	450	$4K	No change
SLF Sun Life Financial Inc.	0.00%	47	$4K	No change
AWP Abrdn Global Premier Propert	0.00%	310	$4K	No change
NTNX Nutanix Inc. Class A	0.00%	72	$4K	New
S Sentinelone Inc. Class A	0.00%	216	$4K	Reduce -46.8%
ASC Ardmore Shipping Corp.	0.00%	260	$4K	No change
HIVE Hive Digital Technologies LT	0.00%	1,000	$4K	No change
WDS Woodside Energy Group-ADR	0.00%	188	$4K	Reduce -8.7%
VKQ Invesco Municipal Trust	0.00%	361	$4K	Add +2.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	226	$4K	Reduce -9.6%
AMBP Ardagh Metal Packaging SA	0.00%	759	$4K	No change
WST West Pharmaceutical Services	0.00%	10	$4K	No change
FWRD Forward Air Corp.	0.00%	260	$4K	No change
CABO Cable One Inc.	0.00%	66	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	59	$4K	New
BCML Baycom Corp.	0.00%	106	$3K	No change
LITE Lumentum Holdings Inc.	0.00%	4	$3K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	21	$3K	No change
NAVI Navient Corp.	0.00%	400	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	18	$3K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	48	$3K	New
TLTW iShares 20+ Bond Buywrite	0.00%	151	$3K	Add +2.0%
ONL Orion Properties Inc.	0.00%	1,170	$3K	No change
CCBG Capital City Bank Group Inc.	0.00%	68	$3K	No change
EQH Equitable Holdings Inc.	0.00%	76	$3K	Add +533.3%
NUVL Nuvalent Inc. Class A	0.00%	27	$3K	New
FWONK Liberty Media Corp. Class C	0.00%	35	$3K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	275	$3K	No change
BPRN Princeton Bancorp Inc.	0.00%	87	$3K	No change
CLH Clean Harbors Inc.	0.00%	11	$3K	No change
GRND Grindr Inc.	0.00%	226	$3K	No change
SOUN Soundhound AI Inc. Class A	0.00%	500	$3K	New
CNI Canadian Natl Railway Co.	0.00%	27	$3K	Add +17.4%
AZO AutoZone Inc.	0.00%	1	$3K	Reduce -50.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	363	$3K	No change
AXSM Axsome Therapeutics Inc.	0.00%	13	$3K	No change
FTI Technipfmc PLC	0.00%	48	$3K	No change
APG Api Group Corp.	0.00%	74	$3K	No change
RLI Rli Corp.	0.00%	53	$3K	New
VNLA Janus Henderson Short Durati	0.00%	64	$3K	No change
BAP Credicorp Ltd.	0.00%	8	$3K	No change
HRZN Horizon Technology Finance C	0.00%	658	$3K	No change
DRVN Driven Brands Holdings Inc.	0.00%	223	$3K	No change
EQNR Equinor ASA-Spon ADR	0.00%	99	$3K	No change
AFRM Affirm Holdings Inc.	0.00%	38	$3K	Reduce -51.9%
FER Ferrovial NV	0.00%	45	$3K	No change
AMG Affiliated Managers Group	0.00%	9	$3K	Reduce -25.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10	$3K	Add +42.9%
FMC FMC Corp.	0.00%	261	$3K	Add +0.4%
NTR Nutrien Ltd.	0.00%	47	$3K	Reduce -6.0%
GNTX Gentex Corp.	0.00%	116	$3K	No change
HUBS HubSpot Inc.	0.00%	16	$3K	New
BRSL Brightstar Lottery PLC	0.00%	272	$3K	No change
VSTS Vestis Corp.	0.00%	200	$3K	Reduce -51.2%
TENB Tenable Holdings Inc.	0.00%	78	$3K	Reduce -53.0%
LII Lennox International Inc.	0.00%	5	$3K	No change
EG Everest Group Ltd.	0.00%	8	$3K	Reduce -20.0%
AKAM Akamai Technologies Inc.	0.00%	24	$3K	Reduce -17.2%
PCTY Paylocity Holding Corp.	0.00%	27	$3K	New
CALY Callaway Golf Company	0.00%	150	$3K	No change
ESRT Empire State Realty Trust-A	0.00%	518	$3K	Add +0.8%
COO The Cooper Cos Inc.	0.00%	39	$3K	Add +333.3%
ARGX Argenx SE - ADR	0.00%	3	$3K	Add +50.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	174	$3K	New
ALMR Alamar Biosciences Inc.	0.00%	100	$3K	New
QGEN Qiagen N.V.	0.00%	69	$3K	New
EPC Edgewell Personal Care Co.	0.00%	100	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	140	$3K	Add +460.0%
TDG Transdigm Group Inc.	0.00%	2	$3K	Add +100.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	198	$3K	Add +102.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	446	$3K	Reduce -13.2%
STM Stmicroelectronics NV-NY SHS	0.00%	35	$3K	No change
TSEM Tower Semiconductor Ltd.	0.00%	10	$3K	No change
RDDT Reddit Inc. Class A	0.00%	15	$3K	Reduce -25.0%
INSW International Seaways Inc.	0.00%	34	$3K	Reduce -32.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	900	$3K	No change
INTA Intapp Inc.	0.00%	99	$2K	Reduce -18.2%
DSGX The Descartes Systems Grp	0.00%	36	$2K	Add +414.3%
DEA Easterly Government Properti	0.00%	100	$2K	No change
CPRT Copart Inc.	0.00%	88	$2K	Add +363.2%
BZ Kanzhun Ltd. - ADR	0.00%	192	$2K	Add +204.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	110	$2K	Add +26.4%
NE Noble Corp. PLC	0.00%	65	$2K	No change
AM Antero Midstream Corp.	0.00%	106	$2K	No change
ALIT Alight Inc. Class A	0.00%	4,260	$2K	New
ELS Equity Lifestyle Properties	0.00%	37	$2K	No change
ALVO Alvotech SA	0.00%	645	$2K	Reduce -21.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	196	$2K	New
IFN Aberdeen India Fund Inc.	0.00%	201	$2K	No change
PINS Pinterest Inc. Class A	0.00%	112	$2K	Reduce -48.4%
LEN Lennar Corp. Class A	0.00%	26	$2K	New
IONQ Ionq Inc.	0.00%	44	$2K	Reduce -10.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	137	$2K	Add +19.1%
IQ Iqiyi Inc.-ADR	0.00%	2,236	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	33	$2K	No change
PCAR Paccar Inc.	0.00%	19	$2K	Reduce -60.4%
PENG Penguin Solutions Inc.	0.00%	30	$2K	No change
ATEX Anterix Inc.	0.00%	22	$2K	No change
GRAL Grail Inc.	0.00%	33	$2K	No change
BLKB Blackbaud Inc.	0.00%	74	$2K	New
NBIX Neurocrine Biosciences Inc.	0.00%	13	$2K	No change
VGNT Versigent PLC	0.00%	52	$2K	Add +194.6%
INFY Infosys Ltd.-SP ADR	0.00%	208	$2K	Reduce -41.1%
ZM Zoom Communications Inc.	0.00%	25	$2K	Add +66.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	35	$2K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
DDOG Datadog Inc. Class A	0.00%	8	$2K	Reduce -85.2%
IT Gartner Inc.	0.00%	16	$2K	Add +300.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	32	$2K	No change
INSG Inseego Corp.	0.00%	200	$2K	New
KOID Kraneshares Global Humanoid	0.00%	50	$2K	New
EVH Evolent Health Inc. Class A	0.00%	380	$2K	Add +130.3%
RHLD Resolute Holdings Manag	0.00%	14	$2K	No change
SNY Sanofi-ADR	0.00%	47	$2K	Add +2.2%
U Unity Software Inc.	0.00%	70	$2K	No change
COYA Coya Therapeutics Inc.	0.00%	340	$2K	No change
RGT Royce Global Trust Inc.	0.00%	138	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	No change
CNQ Canadian Natural Resources	0.00%	49	$2K	Reduce -15.5%
MT Arcelormittal-NY Registered	0.00%	32	$2K	No change
MTSI Macom Technology Solutions H	0.00%	5	$2K	No change
BURL Burlington Stores Inc.	0.00%	6	$2K	Reduce -25.0%
CDNS Cadence Design SYS Inc.	0.00%	5	$2K	Reduce -61.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	97	$2K	New
RJF Raymond James Financial Inc.	0.00%	12	$2K	Reduce -45.5%
BSY Bentley Systems Inc. Class B	0.00%	61	$2K	Reduce -46.0%
RKT Rocket Cos Inc. Class A	0.00%	115	$2K	Add +271.0%
GRPN Groupon Inc.	0.00%	75	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	126	$2K	No change
TTAN Servicetitan Inc. Class A	0.00%	25	$2K	Reduce -32.4%
XRX Xerox Holdings Corp.	0.00%	565	$2K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	12	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	200	$2K	No change
IDYA Ideaya Biosciences Inc.	0.00%	47	$2K	New
ADSK Autodesk Inc.	0.00%	9	$2K	No change
ACGL Arch Capital Group Ltd.	0.00%	18	$2K	Reduce -60.9%
AVNS Avanos Medical Inc.	0.00%	70	$2K	No change
SE Sea Ltd.-ADR	0.00%	18	$2K	No change
SHW The Sherwin-Williams Co.	0.00%	5	$2K	Add +400.0%
BIDU Baidu Inc. - Spon ADR	0.00%	15	$2K	Reduce -57.1%
ASLE Aersale Corp.	0.00%	270	$2K	No change
CYTK Cytokinetics Inc.	0.00%	20	$2K	New
PCG P G & E Corp.	0.00%	100	$2K	Reduce -23.1%
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	New
DASH DoorDash Inc. Class A	0.00%	9	$2K	Add +200.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	45	$2K	Add +181.3%
BHC Bausch Health Cos Inc.	0.00%	335	$2K	No change
GSAT Globalstar Inc.	0.00%	20	$2K	No change
PTLO Portillo's Inc. Class A	0.00%	340	$2K	Reduce -30.6%
CRH CRH PLC	0.00%	15	$2K	Add +50.0%
CSGP Costar Group Inc.	0.00%	56	$2K	New
OMF Onemain Holdings Inc.	0.00%	26	$2K	New
WTW Willis Towers Watson PLC	0.00%	6	$2K	Reduce -14.3%
FSV Firstservice Corp.	0.00%	11	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	45	$2K	Add +136.8%
ARES Ares Management Corp. Class A	0.00%	14	$2K	Reduce -70.8%
BKR Baker Hughes Co.	0.00%	28	$2K	Reduce -20.0%
APP AppLovin Corp. Class A	0.00%	3	$2K	Reduce -76.9%
COKE Coca-Cola Consolidated Inc.	0.00%	8	$2K	No change
POOL Pool Corp.	0.00%	7	$2K	Add +250.0%
WCN Waste Connections Inc.	0.00%	9	$2K	Reduce -55.0%
TTMI TTM Technologies	0.00%	8	$1K	Add +60.0%
LAD Lithia Motors Inc.	0.00%	5	$1K	New
RBRK Rubrik Inc. Class A	0.00%	18	$1K	Reduce -60.0%
PPC Pilgrim's Pride Corp.	0.00%	51	$1K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	169	$1K	Reduce -66.2%
HEI Heico Corp.	0.00%	4	$1K	New
PBLS Parabilis Medicines Inc.	0.00%	52	$1K	New
RKLB Rocket Lab Corp.	0.00%	14	$1K	Reduce -64.1%
FSBC Five Star Bancorp	0.00%	29	$1K	No change
DUOL Duolingo	0.00%	12	$1K	New
BROS Dutch Bros Inc. Class A	0.00%	19	$1K	New
CLOV Clover Health Investments Co.	0.00%	259	$1K	New
H Hyatt Hotels Corp. Class A	0.00%	7	$1K	No change
OABI Omniab Inc.	0.00%	550	$1K	No change
KNSL Kinsale Capital Group Inc.	0.00%	4	$1K	New
LTBR Lightbridge Corp.	0.00%	150	$1K	New
HBT HBT Financial Inc.	0.00%	41	$1K	No change
LMND Lemonade Inc.	0.00%	20	$1K	No change
ARXS Arxis Inc. Class A	0.00%	28	$1K	New
AMBA Ambarella Inc.	0.00%	15	$1K	No change
CEVA Ceva Inc.	0.00%	27	$1K	No change
RNR Renaissancere Holdings Ltd.	0.00%	4	$1K	Add +100.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	89	$1K	Add +58.9%
BOW Bowhead Specialty Holdings I	0.00%	42	$1K	New
CAVA Cava Group Inc.	0.00%	16	$1K	No change
REZI Resideo Technologies Inc.	0.00%	40	$1K	No change
BRC INC-A	0.00%	1,120	$1K	Add +124.0%
ONEW Onewater Marine Inc. Class A	0.00%	110	$1K	No change
APPN Appian Corp. Class A	0.00%	54	$1K	No change
FSP Franklin Street Properties C	0.00%	2,400	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14	$1K	No change
PFGC Performance Food Group Co.	0.00%	11	$1K	New
GIB Cgi Inc.	0.00%	19	$1K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	500	$1K	No change
FULT Fulton Financial Corp.	0.00%	50	$1K	Add +78.6%
VALE Vale SA-SP ADR	0.00%	80	$1K	Add +166.7%
WSE Wise Group PLC Class A	0.00%	101	$1K	New
GLSI Greenwich Lifesciences Inc.	0.00%	51	$1K	No change
TW Tradeweb Markets Inc. Class A	0.00%	12	$1K	No change
LNG Cheniere Energy Inc.	0.00%	5	$1K	No change
EDU New Oriental Educatio-SP ADR	0.00%	26	$1K	New
FUTY Fidelity MSCI US Utilities	0.00%	20	$1K	Reduce -93.6%
DFH Dream Finders Homes Inc. Class A	0.00%	69	$1K	Add +115.6%
MRAM Everspin Technologies Inc.	0.00%	49	$1K	No change
SU Suncor Energy Inc.	0.00%	22	$1K	Add +10.0%
VMC Vulcan Materials Co.	0.00%	4	$1K	No change
INSM Insmed Inc.	0.00%	11	$1K	Add +10.0%
POWI Power Integrations Inc.	0.00%	14	$1K	No change
AVPT Avepoint Inc.	0.00%	104	$1K	Reduce -79.0%
TEM Tempus AI Inc. Class A	0.00%	20	$1K	New
NLOP Net Lease Office Property	0.00%	104	$1K	Reduce -24.1%
IBKR Interactive Brokers Gro Class A	0.00%	13	$1K	No change
BNTX Biontech SE-ADR	0.00%	12	$1K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	15	$1K	No change
AUB Atlantic Union Bankshares Co.	0.00%	26	$1K	No change
TMCI Treace Medical Concepts Inc.	0.00%	276	$1K	New
DIOD Diodes Inc.	0.00%	10	$1K	No change
IHE iShares US Pharmaceuticals E	0.00%	11	$1K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	74	$1K	Reduce -91.3%
PDD PDD Holdings Inc.	0.00%	14	$1K	Reduce -75.4%
TU Telus Corp.	0.00%	100	$1K	No change
IDXX Idexx Laboratories Inc.	0.00%	2	$1K	Add +100.0%
MRNA Moderna Inc.	0.00%	15	$1K	No change
HUBB Hubbell Inc.	0.00%	2	$1K	Reduce -66.7%
REPL Replimune Group Inc.	0.00%	94	$1K	New
CRUS Cirrus Logic Inc.	0.00%	7	$1K	No change
ULCC Frontier Group Holdings Inc.	0.00%	131	$1K	New
LBRDK Liberty Broadband-C	0.00%	31	$1K	New
MBC Masterbrand Inc.	0.00%	100	$1K	No change
VAC Marriott Vacations World	0.00%	10	$1K	No change
SANM Sanmina Corp.	0.00%	4	$1K	No change
MDB Mongodb Inc.	0.00%	3	$1K	Add +50.0%
ESI Element Solutions Inc.	0.00%	21	$1K	No change
BWA Borgwarner Inc.	0.00%	15	$996	No change
FCPT Four Corners Property Trust	0.00%	40	$982	New
TRI Thomson Reuters Corp.	0.00%	12	$980	Reduce -72.9%
HOG Harley-Davidson Inc.	0.00%	40	$978	Reduce -88.2%
Z Zillow Group Inc. Class C	0.00%	31	$977	Reduce -18.4%
SDGR Schrodinger Inc.	0.00%	60	$975	Add +275.0%
AVY Avery Dennison Corp.	0.00%	6	$974	Reduce -66.7%
DK Delek US Holdings Inc.	0.00%	19	$965	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	27	$943	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	98	$938	New
COMP Compass Inc. Class A	0.00%	76	$937	No change
RMBS Rambus Inc.	0.00%	7	$929	Reduce -46.1%
SARO Standardaero Inc.	0.00%	31	$927	Add +55.0%
XPEV Xpeng Inc. - ADR	0.00%	70	$927	Reduce -49.6%
APTV Aptiv PLC	0.00%	15	$921	Reduce -71.7%
TDOC Teladoc Health Inc.	0.00%	108	$916	Add +980.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	23	$916	Add +35.3%
BE Bloom Energy Corp. Class A	0.00%	3	$908	No change
BRBR Bellring Brands Inc.	0.00%	70	$906	Add +337.5%
NDSN Nordson Corp.	0.00%	3	$905	No change
CDE Coeur Mining Inc.	0.00%	54	$881	No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	40	$879	No change
PPLI People Inc.	0.00%	19	$877	No change
SLAB Silicon Laboratories Inc.	0.00%	4	$874	No change
PIPR Piper Sandler Cos	0.00%	12	$868	No change
FTV Fortive Corp.	0.00%	14	$855	No change
WWD Woodward Inc.	0.00%	2	$851	No change
STRL Sterling Infrastructure Inc.	0.00%	1	$839	New
BETA Beta Technologies Inc. Class A	0.00%	50	$838	No change
FA First Advantage Corp.	0.00%	46	$830	New
AUR Aurora Innovation Inc.	0.00%	120	$818	New
MARA Mara Holdings Inc.	0.00%	58	$806	No change
QSR Restaurant Brands Intern	0.00%	11	$798	No change
TNET Trinet Group Inc.	0.00%	16	$792	New
FIVN FIVE9 Inc.	0.00%	37	$789	Add +32.1%
OKLO Oklo Inc.	0.00%	15	$785	Reduce -34.8%
MC Moelis & Co. Class A	0.00%	12	$785	No change
PARR Par Pacific Holdings Inc.	0.00%	14	$785	No change
DKNG Draftkings Inc. Class A	0.00%	31	$783	New
GCBC Greene County Bancorp Inc.	0.00%	23	$773	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12	$767	New
ESLT Elbit Systems Ltd.	0.00%	1	$759	No change
PNW Pinnacle West Capital	0.00%	7	$749	No change
SITM Sitime Corp.	0.00%	1	$746	No change
MAC The Macerich Co.	0.00%	29	$731	No change
CRSP Crispr Therapeutics AG	0.00%	13	$709	No change
BV Brightview Holdings Inc.	0.00%	50	$708	No change
ZION Zions Bancorp NA	0.00%	10	$692	No change
WSFS WSFS Financial Corp.	0.00%	9	$691	No change
HCAT Health Catalyst Inc.	0.00%	346	$689	No change
WBS Webster Financial Corp.	0.00%	9	$688	No change
ACT Enact Holdings Inc.	0.00%	15	$686	No change
PHM Pultegroup Inc.	0.00%	5	$686	Reduce -79.2%
SITE Siteone Landscape Supply Inc.	0.00%	6	$686	Reduce -81.3%
EXP Eagle Materials Inc.	0.00%	3	$675	New
BYRN Byrna Technologies Inc.	0.00%	100	$671	New
MTH Meritage Homes Corp.	0.00%	8	$671	New
SYY Sysco Corp.	0.00%	8	$669	Reduce -63.6%
VIAV Viavi Solutions Inc.	0.00%	14	$668	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	52	$664	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	55	$660	No change
E Eni SPA-Sponsored ADR	0.00%	14	$656	No change
QRVO Qorvo Inc.	0.00%	7	$653	No change
RMNI Rimini Street Inc.	0.00%	153	$652	New
SLQT Selectquote Inc.	0.00%	763	$642	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6	$638	No change
PHR Phreesia Inc.	0.00%	62	$638	New
RGA Reinsurance Group of America	0.00%	3	$638	Reduce -40.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57	$636	No change
RF Regions Financial Corp.	0.00%	21	$634	No change
P Everpure Inc. Class A	0.00%	8	$630	Reduce -50.0%
ELME Elme Communities	0.00%	425	$629	No change
CRVL Corvel Corp.	0.00%	10	$625	No change
NPK National Presto Inds Inc.	0.00%	5	$625	No change
FSLY Fastly Inc. Class A	0.00%	34	$624	Reduce -41.4%
KRG Kite Realty Group Trust	0.00%	22	$624	No change
LCID Lucid Group Inc.	0.00%	93	$622	No change
DRI Darden Restaurants Inc.	0.00%	3	$618	No change
CRS Carpenter Technology	0.00%	1	$617	New
JACK Jack in the Box Inc.	0.00%	39	$617	New
ROOT Root Inc./Oh Class A	0.00%	11	$615	New
SPGP Invesco S&P 500 Garp ETF	0.00%	5	$611	No change
MTCH Match Group Inc.	0.00%	16	$609	No change
CTRE Caretrust REIT Inc.	0.00%	15	$605	No change
ABG Asbury Automotive Group	0.00%	3	$603	New
SLGN Silgan Holdings Inc.	0.00%	13	$603	New
THRY Thryv Holdings Inc.	0.00%	153	$603	No change
PVH PVH Corp.	0.00%	8	$594	No change
PTON Peloton Interactive Inc. Class A	0.00%	100	$591	No change
MNTN MNTN Inc. Class A	0.00%	64	$589	New
AIRJ Airjoule Technologies Corp.	0.00%	105	$582	No change
PCVX Vaxcyte Inc.	0.00%	10	$581	No change
CNM Core & Main Inc. Class A	0.00%	12	$579	New
MLM Martin Marietta Materials	0.00%	1	$577	Reduce -85.7%
KEY Keycorp	0.00%	25	$576	No change
TRAK Repositrak Inc.	0.00%	64	$576	New
COTY Coty Inc. Class A	0.00%	266	$575	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	10	$572	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7	$571	New
PTCT PTC Therapeutics Inc.	0.00%	7	$571	New
ONC Beone Medicines Ltd.-ADR	0.00%	2	$570	New
PLAY Dave & Buster's Entertainmen	0.00%	50	$570	New
AU Anglogold Ashanti PLC	0.00%	7	$566	No change
RXRX Recursion Pharmaceuticals-A	0.00%	153	$562	No change
CUBE Cubesmart	0.00%	14	$557	No change
MAA Mid-America Apartment Comm	0.00%	4	$556	New
CINF Cincinnati Financial Corp.	0.00%	3	$555	Reduce -25.0%
PBA Pembina Pipeline Corp.	0.00%	12	$555	New
TXT Textron Inc.	0.00%	6	$550	No change
DBX Dropbox Inc. Class A	0.00%	20	$549	No change
CRBG Corebridge Financial Inc.	0.00%	19	$544	Reduce -77.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	65	$539	New
MDXG Mimedx Group Inc.	0.00%	140	$539	New
AMH American Homes 4 Rent- A	0.00%	16	$536	New
GL Globe Life Inc.	0.00%	3	$536	New
FG F&G Annuities & Life Inc.	0.00%	20	$532	Reduce -82.5%
BYD Boyd Gaming Corp.	0.00%	6	$530	New
LU Lufax Holding Ltd.-ADR	0.00%	401	$529	New
SBAC SBA Communications Corp.	0.00%	3	$529	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6	$523	Reduce -80.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	125	$520	No change
VEL Velocity Financial Inc.	0.00%	28	$517	New
EWBC East West Bancorp Inc.	0.00%	4	$516	No change
GIL Gildan Activewear Inc.	0.00%	10	$516	Reduce -44.4%
AUNA Auna SA Class A	0.00%	100	$513	No change
ORGO Organogenesis Holdings Inc.	0.00%	210	$510	New
RELX Relx PLC - Spon ADR	0.00%	16	$507	Reduce -78.7%
DB Deutsche Bank AG-Registered	0.00%	15	$506	No change
BSBR Banco Santander Brasil-ADS	0.00%	96	$504	Reduce -24.4%
ATR Aptargroup Inc.	0.00%	4	$501	Reduce -20.0%
NOV Nov Inc.	0.00%	27	$501	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	59	$498	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	17	$490	Add +30.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27	$488	New
KD Kyndryl Holdings Inc.	0.00%	43	$486	No change
MMSI Merit Medical Systems Inc.	0.00%	7	$485	New
APPF Appfolio Inc. Class A	0.00%	3	$481	Reduce -75.0%
SES Ses AI Corp.	0.00%	500	$480	No change
ASST Strive Inc. Class A	0.00%	44	$480	No change
USAU US Gold Corp.	0.00%	31	$475	Add +3.3%
AIRO Airo Group Holdings Inc.	0.00%	64	$473	New
NOG Northern Oil and Gas Inc.	0.00%	26	$472	New
OCGN Ocugen Inc.	0.00%	300	$459	No change
KULR Kulr Technology Group Inc.	0.00%	120	$457	No change
LBTYA Liberty Global Ltd. Class A	0.00%	40	$455	No change
PTC PTC Inc.	0.00%	4	$454	New
HURN Huron Consulting Group Inc.	0.00%	5	$451	New
NWSA News Corp. Class A	0.00%	18	$447	New
SRI Stoneridge Inc.	0.00%	60	$439	No change
QTRX Quanterix Corp.	0.00%	100	$432	No change
CTSH Cognizant Tech Solutions-A	0.00%	11	$426	New
STE Steris PLC	0.00%	2	$421	Reduce -60.0%
SHLS Shoals Technologies Group -A	0.00%	42	$416	No change
RL Ralph Lauren Corp.	0.00%	1	$401	Reduce -83.3%
PROF Profound Medical Corp.	0.00%	58	$386	No change
SCI Service Corp. International	0.00%	5	$380	No change
CLS Celestica Inc.	0.00%	1	$365	New
ROIV Roivant Sciences Ltd.	0.00%	10	$354	Reduce -73.7%
SEG Seaport Entertainment Group	0.00%	13	$346	No change
DTI Drilling Tools International	0.00%	175	$338	New
BHF Brighthouse Financial Inc.	0.00%	5	$316	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	370	$314	No change
VISN Vistance Networks Inc.	0.00%	24	$307	No change
GDOT Green Dot Corp. Class A	0.00%	22	$297	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	102	$295	No change
KNDI Kandi Technologies Group Inc.	0.00%	410	$293	No change
EMN Eastman Chemical Co.	0.00%	4	$268	No change
RR Richtech Robotics Inc. Class B	0.00%	110	$232	No change
QS Quantumscape Corp.	0.00%	27	$204	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	75	$203	No change
WOK Work Medical Technology GR-A	0.00%	102	$197	New
ASIX Advansix Inc.	0.00%	9	$181	No change
RMR RMR Group Inc./the - A	0.00%	8	$164	No change
WLDN Willdan Group Inc.	0.00%	2	$158	No change
WTRG Essential Utilities Inc.	0.00%	4	$153	No change
EDIT Editas Medicine Inc.	0.00%	38	$123	No change
LE Lands' End Inc.	0.00%	9	$94	No change
UAA Under Armour Inc. Class A	0.00%	13	$83	No change
CMRC Commerce.com Inc.	0.00%	27	$80	Reduce -87.1%
NNOX Nano-X Imaging Ltd.	0.00%	65	$75	No change
DXC DXC Technology Co.	0.00%	8	$71	No change
CVE Cenovus Energy Inc.	0.00%	2	$50	No change
AI C3.AI Inc. Class A	0.00%	5	$45	No change
HELE Helen of Troy Ltd.	0.00%	1	$29	No change
CGC Canopy Growth Corp.	0.00%	11	$10	No change
LEE Lee Enterprises	0.00%	1	$9	No change
INO Inovio Pharmaceuticals Inc.	0.00%	7	$8	No change
SSM Sono Group NV	0.00%	1	$4	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	65,000	$1.7M	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	36,000	$1.6M	Add +2.9%
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
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	282	$78	No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2026 → Q2 2026


KEX Kirby Corp.	Reduce -61.1%	0.11%	−0.20
GLD SPDR Gold Shares	Reduce -1.5%	0.54%	−0.17
SII Sprott Inc.	Reduce -1.8%	0.39%	−0.17
LINC Lincoln Educational Services	Reduce -42.8%	0.26%	−0.15
COST Costco Wholesale Corp.	Reduce -0.0%	0.55%	−0.10
EMBC Embecta Corp.	Reduce -96.8%	0.00%	−0.10
BX Blackstone Inc.	Reduce -0.2%	1.09%	−0.10
PEP Pepsico Inc.	Reduce -0.1%	0.35%	−0.10
ZTS Zoetis Inc.	Reduce -11.4%	0.08%	−0.08
NEM Newmont Corp.	Reduce -38.7%	0.07%	−0.08
PFE Pfizer Inc.	Reduce -1.1%	0.23%	−0.07
KKR KKR & Co. Inc.	Reduce -0.3%	0.50%	−0.06
JNJ Johnson & Johnson	Reduce -0.5%	0.79%	−0.06
KMI Kinder Morgan Inc.	Reduce -7.3%	0.22%	−0.06
WTTR Select Water Solutions Inc.	Reduce -42.8%	0.12%	−0.06
IEX Idex Corp.	Sold out	0.00%	−0.05
CME Cme Group Inc.	Reduce -0.7%	0.11%	−0.05
FFIC Flushing Financial Corp.	Sold out	0.00%	−0.05
LYTS Lsi Industries Inc.	Reduce -33.6%	0.27%	−0.05
ACU Acme United Corp.	Reduce -2.0%	0.64%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -1.0%	0.48%	−0.04
RAIL Freightcar America Inc.	Reduce -43.7%	0.07%	−0.04
CTLP Cantaloupe Inc.	Sold out	0.00%	−0.04
AMGN Amgen Inc.	Reduce -0.8%	0.44%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -0.1%	0.13%	−0.04
ADI Analog Devices Inc.	Reduce -86.2%	0.01%	−0.04
AVNW Aviat Networks Inc.	Sold out	0.00%	−0.04
BND Vanguard Total Bond Market	Reduce -2.4%	0.25%	−0.04
PG The Procter & Gamble Co.	Reduce -0.6%	0.32%	−0.03
ETD Ethan Allen Interiors Inc.	Reduce -2.0%	0.24%	−0.03
T AT&T Inc.	Reduce -1.4%	0.05%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.4%	4.69%	−0.03
SPOK Spok Holdings Inc.	Reduce -26.2%	0.05%	−0.03
LUCK Lucky Strike Entertainment C	Reduce -99.1%	0.00%	−0.03
NEE Nextera Energy Inc.	Reduce -2.9%	0.13%	−0.03
PAYX Paychex Inc.	Reduce -2.4%	0.38%	−0.03
CMCSA Comcast Corp. Class A	Reduce -9.2%	0.06%	−0.03
O Realty Income Corp.	Reduce -4.1%	0.17%	−0.03
SYK Stryker Corp.	Reduce -0.1%	0.15%	−0.03
VOOV Vanguard S&P 500 Value ETF	Reduce -8.0%	0.20%	−0.03
DHR Danaher Corp.	Reduce -76.6%	0.01%	−0.02
CEG Constellation Energy	Reduce -0.2%	0.08%	−0.02
PRTS Carparts.com Inc.	Reduce -90.3%	0.05%	−0.02
PSIX Power Solutions Internationa	Sold out	0.00%	−0.02
ADP Automatic Data Processing	Reduce -74.2%	0.01%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -0.5%	0.14%	−0.02
GIS General Mills Inc.	Reduce -6.8%	0.06%	−0.02
EML The Eastern Co.	Reduce -27.4%	0.14%	−0.02
HTGC Hercules Capital Inc.	Reduce -35.5%	0.03%	−0.02
DCI Donaldson Co. Inc.	Reduce -0.6%	0.27%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IVW iShares S&P 500 Growth ETF	Add +0.9%	3.79%	+0.34
CAT Caterpillar Inc.	Add +3.4%	0.71%	+0.20
AAPL Apple Inc.	Add +1.9%	3.77%	+0.15
RDW Redwire Corp.	Add +30065.5%	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +0.3%	0.78%	+0.10
QCOM Qualcomm Inc.	Add +2.1%	0.40%	+0.10
GOOG Alphabet Inc. Class C	Add +3.4%	0.70%	+0.09
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	New	0.08%	+0.08
SLP Simulations Plus Inc.	Add +11.1%	0.22%	+0.08
NEWT Newtekone Inc.	New	0.08%	+0.08
GNL Global Net Lease Inc.	Add +246590.2%	0.07%	+0.07
MDV Modiv Industrial Inc.	Add +103.3%	0.12%	+0.06
HD Home Depot Inc.	Add +31.7%	0.28%	+0.06
CRM Salesforce Inc.	Add +165.1%	0.12%	+0.06
AGG iShares Core U.S. Aggregate	Add +33.3%	0.36%	+0.06
OESX Orion Energy Systems Inc.	Add +0.3%	0.34%	+0.06
MITK Mitek Systems Inc.	Add +16.1%	0.16%	+0.06
PANW Palo Alto Networks Inc.	Add +5.7%	0.10%	+0.05
OCFC Oceanfirst Financial Corp.	Add +1010.6%	0.06%	+0.05
STRA Strategic Education Inc.	New	0.05%	+0.05
VABK Virginia National Bankshares	Add +86.4%	0.10%	+0.05
MDST Westwd Sat Encd Mdstr in ETF	Add +28.4%	0.34%	+0.05
HCKT The Hackett Group Inc.	Add +146.0%	0.10%	+0.05
ENR Energizer Holdings Inc.	Add +14.1%	0.17%	+0.04
GCMG GCM Grosvenor Inc. Class A	Add +9.1%	0.22%	+0.04
IIPR Innovative Industrial Proper	Add +66.5%	0.08%	+0.04
MRVL Marvell Technology Inc.	Add +26.4%	0.05%	+0.04
JOUT Johnson Outdoors Inc. Class A	Add +41.4%	0.19%	+0.04
NVDA Nvidia Corp.	Add +8.7%	0.36%	+0.04
AMZN Amazon.com Inc.	Add +1.7%	0.84%	+0.04
AEBI Aebi Schmidt Holding AG	Add +153.3%	0.05%	+0.03
BODI The Beachbody Co. Inc.	Add +400.0%	0.04%	+0.03
CMI Cummins Inc.	Add +0.0%	0.18%	+0.03
GS Goldman Sachs Group Inc.	Add +4.4%	0.26%	+0.03
LAND Gladstone Land Corp.	New	0.03%	+0.03
FPI Farmland Partners Inc.	Add +6623.6%	0.03%	+0.03
REAL The Realreal Inc.	Add +1831.7%	0.03%	+0.02
WHG Westwood Holdings Group Inc.	Add +1.8%	0.40%	+0.02
SHV iShares 0-1 Year Treasury Bo	Add +19.7%	0.34%	+0.02
HFFG HF Foods Group Inc.	Add +104.3%	0.07%	+0.02
XHB SS SPDR S&P Homebldrs ETF	Add +3.2%	0.26%	+0.02
ENPH Enphase Energy Inc.	Add +47.8%	0.05%	+0.02
NPKI NPK International Inc.	Add +19.2%	0.12%	+0.02
AMAT Applied Materials Inc.	Add +88.5%	0.03%	+0.02
TSLA Tesla Inc.	Add +23.6%	0.08%	+0.02
CRD.A Crawford & Company Class A	Add +8.9%	0.17%	+0.02
KRE SS SPDR S&P Regional Bank	Add +3.0%	0.25%	+0.01
KBE SS SPDR S&P Bank ETF	Add +650.7%	0.02%	+0.01
STX Seagate Technology Holdings	Add +162.6%	0.02%	+0.01
MDY State Street SPDR S&P Midcap	Add +1.9%	0.34%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +2.9%	36,000	$1.6M

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