| GOOGLE LLC-CL A | 5.78% | 29,514 | $10.5M | Reduce -5.9% |
| AAPL Apple Inc. | 4.48% | 28,225 | $8.2M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.88% | 18,971 | $7.1M | Reduce -6.0% |
| NVDA Nvidia Corp. | 3.63% | 33,097 | $6.6M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.98% | 22,805 | $5.4M | Reduce -6.5% |
| AMD Advanced Micro Devices | 2.82% | 8,858 | $5.1M | Reduce -21.6% |
| JNJ Johnson & Johnson | 2.53% | 18,171 | $4.6M | Reduce -1.9% |
| GLW Corning Inc. | 2.52% | 18,019 | $4.6M | Reduce -10.1% |
| AMAT Applied Materials Inc. | 2.28% | 5,748 | $4.2M | Reduce -12.5% |
| CAT Caterpillar Inc. | 2.01% | 3,440 | $3.7M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.60% | 8,888 | $2.9M | Reduce -7.6% |
| V Visa Inc. Class A | 1.38% | 7,331 | $2.5M | Reduce -6.2% |
| TOL Toll Brothers Inc. | 1.36% | 15,046 | $2.5M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 1.31% | 20,330 | $2.4M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,300 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 1.19% | 3,864 | $2.2M | Reduce -7.6% |
| MU Micron Technology Inc. | 1.19% | 1,872 | $2.2M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 6,981 | $2.0M | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.04% | 953 | $1.9M | Reduce -5.9% |
| GE General Electric Company filed as GE Aerospace | 1.00% | 4,887 | $1.8M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 3,579 | $1.7M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,205 | $1.6M | Reduce -7.9% |
| NRG NRG Energy Inc. | 0.82% | 10,179 | $1.5M | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.81% | 1,531 | $1.5M | Reduce -6.1% |
| ERC Allspring Multi-Sector Inc. | 0.80% | 158,970 | $1.5M | Reduce -14.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.80% | 132,750 | $1.5M | Reduce -13.8% |
| DE Deere & Co. | 0.80% | 2,292 | $1.5M | Reduce -4.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.78% | 133,860 | $1.4M | Reduce -14.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.77% | 243,580 | $1.4M | Reduce -13.8% |
| WMT Walmart Inc. | 0.77% | 12,346 | $1.4M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 14,417 | $1.4M | Reduce -8.8% |
| VVR Invesco Senior Income Trust | 0.76% | 460,490 | $1.4M | Reduce -13.9% |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 8,413 | $1.3M | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 13,677 | $1.3M | Reduce -6.3% |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.70% | 47,610 | $1.3M | Reduce -11.2% |
| HII Huntington Ingalls Industrie | 0.68% | 4,401 | $1.2M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.66% | 8,750 | $1.2M | Reduce -4.4% |
| CXDO Crexendo Inc. | 0.64% | 12,865 | $1.2M | Reduce -9.6% |
| LEN.B Lennar Corp. Class B | 0.63% | 12,917 | $1.1M | Reduce -9.5% |
| GEV GE Vernova Inc. | 0.63% | 970 | $1.1M | Reduce -19.9% |
| ORCL Oracle Corp. | 0.62% | 7,653 | $1.1M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.61% | 17,729 | $1.1M | Reduce -6.2% |
| AIG American International Group | 0.60% | 14,629 | $1.1M | Reduce -10.3% |
| DGX Quest Diagnostics Inc. | 0.59% | 5,078 | $1.1M | Reduce -7.6% |
| KKR KKR & Co. Inc. | 0.57% | 11,387 | $1.0M | Reduce -0.3% |
| AXP American Express Co. | 0.57% | 3,075 | $1.0M | Reduce -6.0% |
| CRH CRH PLC-Sponsored ADR | 0.56% | 9,605 | $1.0M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.55% | 5,455 | $1.0M | Reduce -14.9% |
| COP Conocophillips | 0.55% | 9,599 | $998K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.53% | 5,115 | $975K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.53% | 9,350 | $967K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.52% | 2,581 | $951K | Reduce -34.4% |
| PG The Procter & Gamble Co. | 0.51% | 6,333 | $929K | Reduce -8.3% |
| KVUE Kenvue Inc. | 0.50% | 47,718 | $912K | Reduce -8.3% |
| HD Home Depot Inc. | 0.48% | 2,497 | $881K | Reduce -15.5% |
| GEHC GE Healthcare Technology | 0.48% | 13,675 | $875K | Reduce -17.8% |
| KRE SS SPDR S&P Regional Bank | 0.47% | 11,557 | $865K | Reduce -2.0% |
| RVTY Revvity Inc. | 0.47% | 7,646 | $851K | Reduce -22.4% |
| JOE The St Joe Co. | 0.46% | 13,527 | $847K | Add +31.9% |
| BA The Boeing Co. | 0.46% | 3,908 | $846K | Reduce -9.6% |
| ABT Abbott Laboratories | 0.46% | 9,203 | $835K | Reduce -21.2% |
| SNDK Sandisk LLC | 0.45% | 364 | $828K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.44% | 1,560 | $801K | Reduce -0.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.42% | 13,058 | $757K | Add +1.0% |
| TDUP Thredup Inc. Class A | 0.41% | 110,000 | $754K | No change |
| LYFT LYFT Inc. Class A | 0.40% | 49,990 | $730K | Reduce -1.7% |
| T AT&T Inc. | 0.40% | 34,958 | $724K | Reduce -7.8% |
| BX Blackstone Inc. | 0.39% | 5,969 | $702K | Reduce -10.8% |
| PFE Pfizer Inc. | 0.35% | 26,848 | $647K | Reduce -9.6% |
| USFR Wisdomtree TR | 0.35% | 12,701 | $639K | No change |
| LLY Eli Lilly & Co. | 0.34% | 517 | $620K | Add +17.5% |
| SRE Sempra | 0.31% | 6,185 | $573K | Reduce -12.9% |
| C Citigroup Inc. | 0.28% | 3,635 | $509K | Add +194.3% |
| CVX Chevron Corp. | 0.28% | 3,051 | $506K | Reduce -10.2% |
| DG Dollar General Corp. | 0.26% | 4,136 | $476K | Reduce -13.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,140 | $474K | Add +0.9% |
| ABBV Abbvie Inc. | 0.25% | 1,836 | $462K | Reduce -0.8% |
| INTC Intel Corp. | 0.25% | 3,296 | $460K | Add +47.9% |
| ADSK Autodesk Inc. | 0.24% | 2,296 | $446K | Add +49.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 10,215 | $441K | Reduce -11.6% |
| FXI iShares China Large-Cap ETF | 0.23% | 13,467 | $425K | Reduce -18.5% |
| EPAM Epam Systems Inc. | 0.23% | 5,215 | $414K | Add +15.1% |
| ADBE Adobe Inc. | 0.22% | 1,946 | $399K | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.21% | 3,027 | $389K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,275 | $383K | Add +9.0% |
| JCI Johnson Controls Inc. | 0.21% | 2,574 | $376K | Reduce -12.1% |
| WFC Wells Fargo & Co. | 0.20% | 4,453 | $368K | Reduce -16.1% |
| PINS Pinterest Inc. Class A | 0.19% | 16,880 | $355K | Add +59.8% |
| AMGN Amgen Inc. | 0.19% | 977 | $354K | No change |
| SPHR Sphere Entertainment Co. | 0.19% | 1,479 | $351K | Reduce -14.4% |
| GRBK Green Brick Partners Inc. | 0.18% | 4,213 | $337K | Add +10.5% |
| SKY Champion Homes Inc. | 0.18% | 3,796 | $335K | Add +36.1% |
| UL Unilever PLC | 0.18% | 5,560 | $334K | Reduce -4.4% |
| NXDR Nextdoor Holdings Inc. | 0.18% | 145,600 | $331K | Add +12.3% |
| OLED Universal Display Corp. | 0.18% | 3,796 | $329K | New |
| BAC Bank of America Corp. | 0.18% | 5,757 | $328K | No change |
| SO The Southern Co. | 0.17% | 3,331 | $319K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 1,674 | $318K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.17% | 779 | $317K | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 0.17% | 2,485 | $314K | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.17% | 3,868 | $314K | Reduce -0.6% |
| RMNI Rimini Street Inc. | 0.17% | 73,280 | $312K | Add +11.2% |
| MLM Martin Marietta Materials | 0.17% | 540 | $311K | No change |
| VZ Verizon Communications Inc. | 0.17% | 7,349 | $311K | Reduce -4.7% |
| GOOG Google LLC Class C filed as ALPHABET INC CL C | 0.17% | 877 | $310K | Add +3.9% |
| ADP Automatic Data Processing | 0.17% | 1,374 | $308K | Add +148.0% |
| NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC | 0.17% | 80,202 | $305K | Add +25.4% |
| MCD McDonald's Corp. | 0.17% | 1,121 | $303K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.17% | 1,909 | $303K | Add +8.3% |
| EXTR Extreme Networks Inc. | 0.16% | 9,040 | $293K | Reduce -40.1% |
| NFLX Netflix Inc. | 0.16% | 4,068 | $290K | Reduce -4.0% |
| MO Altria Group Inc. | 0.16% | 3,984 | $287K | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 2,930 | $281K | Reduce -7.6% |
| XLY SS Consumer Disc Select Sect | 0.15% | 2,364 | $277K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.15% | 5,139 | $276K | No change |
| XLI SS Industrial Select Sector | 0.15% | 1,434 | $266K | Add +0.5% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.15% | 21,150 | $265K | Reduce -12.0% |
| XLC SS Comm Select Sector SPDR | 0.15% | 2,474 | $265K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 260 | $263K | Add +3.2% |
| Corrections Corp of America filed as CORECIVIC INC | 0.14% | 8,425 | $256K | Reduce -43.7% |
| USB US Bancorp | 0.14% | 4,220 | $255K | Reduce -5.1% |
| TDY Teledyne Technologies Inc. | 0.14% | 377 | $251K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 4,210 | $251K | No change |
| VELO VELO3D Inc. | 0.14% | 14,280 | $251K | Reduce -51.3% |
| MRVL Marvell Technology Group Ltd. | 0.14% | 833 | $248K | Add +14.1% |
| LRCX Lam Research Corp. | 0.14% | 572 | $248K | Reduce -4.2% |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 0.13% | 8,110 | $245K | Add +16.5% |
| AGM Federal Agric MTG Corp. Class C | 0.13% | 1,203 | $240K | Add +11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 694 | $239K | Reduce -2.0% |
| LIBERTY MEDIA CORP-BRAVES C filed as ATLANTA BRAVES HLDGS INCCLASS SERIES C | 0.13% | 4,558 | $237K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 311 | $233K | Add +0.3% |
| NC Nacco Industries Class A | 0.13% | 4,567 | $229K | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.13% | 1,036 | $228K | Reduce -0.5% |
| RCAT Red Cat Holdings Inc. | 0.12% | 21,160 | $225K | Add +64.2% |
| CVCO Cavco Industries Inc. | 0.12% | 362 | $222K | Add +3.1% |
| BTU Peabody Energy Corp. | 0.12% | 9,600 | $222K | Add +39.4% |
| HL Hecla Mining Co. | 0.12% | 14,241 | $220K | Add +87.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 830 | $219K | New |
| PLAB Photronics Inc. | 0.12% | 6,671 | $217K | New |
| KLAC KLA Corp. | 0.12% | 710 | $214K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,636 | $212K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 421 | $211K | No change |
| ACM Aecom | 0.12% | 3,006 | $210K | New |
| SKYW Skywest Inc. | 0.11% | 2,106 | $209K | Add +39.4% |
| TREE COM INC filed as LENDINGTREE INC NEW | 0.11% | 4,697 | $208K | Add +78.3% |
| ALCO Alico Inc. | 0.11% | 5,011 | $207K | Add +15.5% |
| SSNC Ss&c Technologies Holdings | 0.11% | 3,328 | $207K | Reduce -62.0% |
| CSIQ Canadian Solar Inc. | 0.11% | 12,842 | $206K | Add +46.0% |
| HE Hawaiian Electric Inds | 0.11% | 15,100 | $204K | New |
| CAG Conagra Brands Inc. | 0.11% | 15,145 | $204K | Add +809.6% |
| MP MP Materials Corp. | 0.11% | 3,602 | $202K | New |
| ICSH iShares Ultra Short Duration | 0.11% | 3,950 | $200K | No change |
| MOS The Mosaic Co. | 0.11% | 9,390 | $199K | Add +26.6% |
| EWJ iShares | 0.11% | 2,124 | $198K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.11% | 8,261 | $197K | Add +29.3% |
| NOG Northern Oil and Gas Inc. | 0.11% | 10,730 | $195K | Add +10630.0% |
| APA Apa Corp. | 0.11% | 5,936 | $193K | Reduce -11.7% |
| BTBT Bit Digital Inc. | 0.11% | 107,100 | $193K | Add +25.0% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 822 | $186K | No change |
| FIX Comfort Systems USA Inc. | 0.10% | 93 | $184K | Add +4.5% |
| MMM 3M Co. | 0.10% | 1,116 | $181K | Reduce -0.9% |
| OCFC Oceanfirst Financial Corp. | 0.10% | 9,230 | $180K | Add +7.0% |
| RGS Regis Corp. | 0.10% | 6,412 | $180K | Add +9.2% |
| TWI Titan International Inc. | 0.10% | 23,100 | $178K | Add +20.6% |
| SRAD Sportradar Group AG-A | 0.10% | 11,750 | $176K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.10% | 4,325 | $176K | No change |
| AVAV Aerovironment Inc. | 0.10% | 1,063 | $175K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,454 | $174K | Add +80.0% |
| SENEA Seneca Foods Corp. Class A | 0.10% | 997 | $173K | Reduce -9.9% |
| FSLY Fastly Inc. Class A | 0.09% | 9,410 | $173K | New |
| WHR Whirlpool Corp. | 0.09% | 4,357 | $172K | Reduce -38.0% |
| INTT Intest Corp. | 0.09% | 9,390 | $171K | New |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | 0.09% | 39,300 | $170K | Add +10.4% |
| PAAS Pan American Silver Corp. | 0.09% | 3,796 | $170K | Reduce -29.4% |
| CRON Cronos Group Inc. F | 0.09% | 60,300 | $168K | New |
| ZION Zions Bancorp NA | 0.09% | 2,398 | $166K | Reduce -15.2% |
| AZO AutoZone Inc. | 0.09% | 51 | $163K | Reduce -1.9% |
| CRVO Cervomed Inc. | 0.09% | 51,250 | $159K | Add +248.6% |
| TXN Texas Instruments Inc. | 0.09% | 532 | $159K | No change |
| SKYX SKYX Platforms Corp. | 0.09% | 142,800 | $159K | Add +34.7% |
| UNP Union Pacific Corp. | 0.09% | 582 | $158K | No change |
| PDER Pardee Resources Co. Inc. | 0.09% | 550 | $158K | Add +28.5% |
| FUBO Fubotv Inc. | 0.09% | 17,120 | $158K | Add +64.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.09% | 5,324 | $157K | Add +1674.7% |
| NX Quanex Building Products | 0.08% | 8,290 | $154K | Add +58.5% |
| COTY Coty Inc. Class A | 0.08% | 71,040 | $153K | New |
| SCOR Comscore Inc. | 0.08% | 20,680 | $153K | Add +10.7% |
| PM Philip Morris International | 0.08% | 843 | $153K | Reduce -5.6% |
| TREX Trex Company Inc. filed as TREX INC | 0.08% | 3,047 | $152K | New |
| PEP Pepsico Inc. | 0.08% | 1,113 | $151K | Add +13.8% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.08% | 16,185 | $150K | Reduce -53.0% |
| MATV Mativ Holdings Inc. | 0.08% | 19,620 | $149K | New |
| HOVNANIAN ENTERPRISES INC CL A NEW | 0.08% | 1,040 | $148K | No change |
| KODK Eastman Kodak Co. | 0.08% | 15,940 | $147K | Reduce -15.5% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.08% | 54,240 | $147K | New |
| CRSR Corsair Gaming Inc. | 0.08% | 15,180 | $147K | New |
| CPK Chesapeake Utilities Corp. | 0.08% | 1,176 | $144K | Add +11.4% |
| NL Nli Holdings Inc. | 0.08% | 24,100 | $143K | New |
| ELAN Elanco Animal Health Inc. | 0.08% | 5,820 | $143K | New |
| EOSE Eos Energy Enterprises Inc. | 0.08% | 24,100 | $142K | New |
| IPGP Ipg Photonics Corp. | 0.08% | 1,185 | $139K | New |
| HNRG Hallador Energy Co. | 0.07% | 7,790 | $135K | Reduce -19.3% |
| FLR Fluor Corp. | 0.07% | 2,575 | $135K | Reduce -51.0% |
| Hertz Global Holdings, Inc. | 0.07% | 59,200 | $134K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,785 | $134K | No change |
| UAMY United States Antimony Corp. | 0.07% | 18,220 | $132K | Add +5.8% |
| ESLT Elbit Systems Ltd. | 0.07% | 173 | $131K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,123 | $131K | Add +62.0% |
| NEE Nextera Energy Inc. | 0.07% | 1,484 | $130K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 252 | $128K | No change |
| LUMN Lumen Technologies Inc. | 0.07% | 16,700 | $128K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 434 | $127K | No change |
| BLZE Backblaze Inc. Class A | 0.07% | 7,990 | $127K | New |
| CHWY Chewy Inc. Class A | 0.07% | 6,420 | $126K | New |
| NWPX NWPX Infrastructure Inc. | 0.07% | 835 | $125K | No change |
| BWMN Bowman Consulting Group Ltd. | 0.07% | 4,254 | $124K | Add +0.8% |
| AGX Argan Inc. | 0.07% | 155 | $124K | No change |
| KTOS Kratos Defense & Security | 0.07% | 2,481 | $124K | New |
| PRGO Perrigo Co | 0.07% | 11,740 | $122K | Add +9.3% |
| B Barrick Mining Corp. | 0.07% | 3,317 | $122K | Reduce -41.8% |
| EDGEWELL PERS CARE CO | 0.06% | 4,342 | $117K | New |
| FRBA First Bank/Hamilton NJ | 0.06% | 6,522 | $116K | No change |
| DUK Duke Energy Corp. | 0.06% | 908 | $115K | No change |
| CLF Cleveland-Cliffs Inc. | 0.06% | 12,240 | $115K | Add +5.1% |
| TXT Textron Inc. | 0.06% | 1,241 | $114K | Add +0.2% |
| QSR Restaurant Brands Intern | 0.06% | 1,555 | $113K | Reduce -11.4% |
| IQV Iqvia Holdings Inc. | 0.06% | 583 | $113K | Reduce -34.6% |
| ALL Allstate Corp. | 0.06% | 469 | $112K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,334 | $111K | Add +0.5% |
| FRMI Fermi Inc. | 0.06% | 11,950 | $109K | New |
| HCA HCA Healthcare Inc. | 0.06% | 280 | $109K | Reduce -9.4% |
| ALABAMA NATIONAL BANCORP/DEL | 0.06% | 225 | $109K | Reduce -84.3% |
| FSLR First Solar Inc. | 0.06% | 457 | $108K | Reduce -9.2% |
| CLIP Global X 1-3 Month T-Bill | 0.06% | 1,069 | $107K | Reduce -3.9% |
| OTEX Open Text Corp. | 0.06% | 4,837 | $107K | Add +11.5% |
| COST Costco Wholesale Corp. | 0.06% | 114 | $107K | Reduce -32.5% |
| PKBK Parke Bancorp Inc. | 0.06% | 3,200 | $106K | Add +14.3% |
| RGR Sturm Ruger & Co. Inc. | 0.06% | 2,786 | $105K | Reduce -25.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,819 | $105K | Reduce -3.4% |
| TD Toronto-Dominion Bank | 0.06% | 859 | $104K | No change |
| EPD Enterprise Products Partners | 0.06% | 2,800 | $103K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 281 | $103K | No change |
| AMERICAN APPAREL INC filed as APPLOVIN CORP CLASS A | 0.06% | 199 | $103K | New |
| POWERSHARES ETF TRUST | 0.05% | 550 | $97K | Reduce -51.1% |
| XLE SS Energy Select Sector | 0.05% | 1,811 | $96K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.05% | 594 | $93K | Reduce -11.1% |
| INVH Invitation Homes Inc. | 0.05% | 3,005 | $91K | No change |
| ASTS Ast Spacemobile Inc. | 0.05% | 1,000 | $89K | Add +34.2% |
| AVTX Avalo Therapeutics Inc. | 0.05% | 4,798 | $89K | New |
| PSA Public Storage | 0.05% | 277 | $88K | No change |
| HAIN Hain Celestial Group Inc. | 0.05% | 152,300 | $85K | Add +10.1% |
| MDT Medtronic Inc | 0.05% | 1,090 | $85K | No change |
| METCB Ramaco Resources Inc. Class B | 0.05% | 9,894 | $85K | Reduce -49.0% |
| KO The Coca-Cola Co. | 0.05% | 1,040 | $85K | No change |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.05% | 222 | $84K | No change |
| Hewlett-Packard Company filed as HP INC | 0.05% | 3,820 | $84K | No change |
| AMT American Tower Corp. | 0.05% | 507 | $83K | No change |
| VICI PPTYS INC REIT | 0.05% | 3,123 | $83K | Reduce -6.0% |
| LQMT Liquidmetal Technologies Inc. | 0.04% | 400,000 | $80K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 725 | $80K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 859 | $79K | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 750 | $76K | Reduce -25.0% |
| MS Morgan Stanley | 0.04% | 359 | $75K | Add +38.6% |
| UBER Uber Technologies Inc. | 0.04% | 1,030 | $74K | No change |
| BYRN Byrna Technologies Inc. | 0.04% | 10,920 | $73K | Add +3.4% |
| CLS Celestica Inc. | 0.04% | 199 | $73K | Reduce -35.6% |
| AEP American Electric Power | 0.04% | 490 | $67K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 375 | $67K | Add +2400.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 172 | $67K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 192 | $65K | No change |
| XLB SS Materials Select Sector | 0.04% | 1,287 | $65K | Add +1.2% |
| ROCK-TENN CO filed as ROCKET COMPANIES CLA A CLASS A | 0.04% | 4,141 | $65K | Reduce -22.3% |
| BIL SPDR Barclays 1-3 Month T-Bill | 0.04% | 700 | $64K | Reduce -57.6% |
| ANET Arista Networks Inc. | 0.03% | 372 | $63K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 2,955 | $61K | Add +1341.5% |
| ENB Enbridge Inc. | 0.03% | 1,100 | $60K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 650 | $59K | Reduce -7.1% |
| SALM Salem Media Group Inc. | 0.03% | 60,003 | $59K | Add +12.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 2,020 | $59K | New |
| DB Deutsche Bank AG-Registered | 0.03% | 1,720 | $58K | Reduce -9.2% |
| SIVR Etfs Silver TR | 0.03% | 1,030 | $58K | No change |
| LEN Lennar Corp. Class A | 0.03% | 635 | $57K | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,224 | $55K | No change |
| MUSA Murphy USA Inc. | 0.03% | 100 | $54K | No change |
| POWERSHARES ETF TRUST | 0.03% | 750 | $52K | No change |
| WM Waste Management Inc. | 0.03% | 231 | $51K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 295 | $51K | Add +541.3% |
| PCG P G & E Corp. | 0.03% | 3,000 | $50K | Reduce -9.1% |
| IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT | 0.03% | 395 | $50K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 163 | $49K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.03% | 315 | $49K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 225 | $49K | No change |
| ZTS Zoetis Inc. | 0.03% | 670 | $48K | Add +55.8% |
| SBUX Starbucks Corp. | 0.03% | 470 | $48K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 1,250 | $48K | Add +13.6% |
| M Macy's Inc. | 0.03% | 2,000 | $47K | No change |
| FDX FedEx Corp. | 0.03% | 150 | $47K | No change |
| ENERGY TRANSFER L P LP | 0.03% | 2,400 | $46K | No change |
| MILLROSE PPTYS INC CLASS A | 0.02% | 1,506 | $45K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 4,750 | $45K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 250 | $44K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 210 | $44K | No change |
| ENERGYSOLUTIONS INC filed as EVERSOURCE ENERGY | 0.02% | 600 | $43K | No change |
| EQIX Equinix Inc New | 0.02% | 41 | $43K | No change |
| MAGC Roundhill China Magnificent | 0.02% | 2,435 | $41K | No change |
| D Dominion Energy Inc. | 0.02% | 605 | $41K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 246 | $41K | No change |
| CPAY Corpay Inc. | 0.02% | 120 | $40K | No change |
| GLOBAL SELF STORAGE INC REIT | 0.02% | 7,611 | $40K | New |
| ACM RESH INC CLASS A | 0.02% | 300 | $38K | No change |
| DELL INC filed as DELL TECHNOLOGIES INC CLASS C | 0.02% | 87 | $38K | Reduce -20.2% |
| CB Chubb Corp. filed as CHUBB LTD F | 0.02% | 110 | $37K | No change |
| VIK Viking Holdings Ltd. | 0.02% | 348 | $36K | Reduce -31.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 229 | $36K | No change |
| TARGET CORP | 0.02% | 270 | $35K | No change |
| ROAD Construction Partners Inc. Class A | 0.02% | 290 | $34K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 585 | $34K | Reduce -3.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 195 | $34K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 85 | $34K | Reduce -17.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 44 | $34K | Add +29.4% |
| IAU iShares Gold Trust | 0.02% | 440 | $33K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 340 | $33K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 1,250 | $32K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 372 | $32K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 344 | $32K | Reduce -31.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 713 | $31K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,127 | $31K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 290 | $31K | No change |
| MARINA BIOTECH INC | 0.02% | 438 | $31K | Reduce -18.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 600 | $30K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 236 | $29K | No change |
| PSX Phillips 66 | 0.02% | 173 | $29K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 197 | $28K | No change |
| WAT Waters Corp. | 0.02% | 75 | $28K | No change |
| VMHG Victory Marine Holdings Corp. | 0.02% | 1,405,000 | $28K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 147 | $28K | No change |
| PGR Progressive Corp. | 0.01% | 125 | $27K | No change |
| GLOBE LIFE INC | 0.01% | 150 | $27K | No change |
| FBP First Bancorp Puerto Rico | 0.01% | 1,000 | $26K | No change |
| BKH Black Hills Corp. | 0.01% | 350 | $26K | No change |
| HON Honeywell International Inc. | 0.01% | 116 | $26K | Reduce -51.5% |
| DAL Delta Air Lines Inc. | 0.01% | 275 | $26K | Reduce -31.3% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 1,474 | $26K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 116 | $26K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 806 | $26K | New |
| BTI British American Tob-SP ADR | 0.01% | 400 | $25K | No change |
| ARKK ARK Innovation ETF | 0.01% | 298 | $24K | No change |
| ED Consolidated Edison Inc. | 0.01% | 215 | $24K | No change |
| SIG Signet Jewelers Ltd. | 0.01% | 275 | $24K | Reduce -15.4% |
| PFS Provident Financial Services | 0.01% | 1,000 | $24K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 479 | $23K | Reduce -52.3% |
| CMC Commercial Metals Co. | 0.01% | 370 | $23K | No change |
| AES AES Corp. | 0.01% | 1,570 | $23K | Reduce -6.0% |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 1,100 | $23K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 100 | $23K | No change |
| SEQUANS COMMUNICATIONS S A filed as QNITY ELECTRONICS INC | 0.01% | 138 | $23K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 215 | $22K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 240 | $22K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 226 | $22K | New |
| RSP Guggenheim S&P 500 Equal Wei | 0.01% | 102 | $22K | No change |
| COO Cooper Cos Inc. | 0.01% | 300 | $22K | No change |
| UPS United Parcel Service Class B | 0.01% | 200 | $22K | Reduce -20.0% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 140 | $21K | No change |
| ACN Accenture PLC Class A | 0.01% | 166 | $21K | Reduce -40.9% |
| PHM Pultegroup Inc. | 0.01% | 150 | $21K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 76 | $20K | New |
| MCK McKesson Corp. | 0.01% | 27 | $20K | New |
| KDEF Plus Korea Defns Ind Id ETF | 0.01% | 500 | $20K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 60 | $20K | No change |
| COF Capital One Financial Corp. | 0.01% | 100 | $20K | Add +3.1% |
| TSLA Tesla Inc. | 0.01% | 47 | $20K | Add +46.9% |
| VLO Valero Energy Corp. | 0.01% | 75 | $20K | New |
| EXEL Exelixis Inc. | 0.01% | 357 | $19K | Reduce -29.6% |
| LDOS Leidos Holdings Inc. | 0.01% | 188 | $19K | Add +3.3% |
| INCY Incyte Corp. | 0.01% | 165 | $19K | No change |
| VSNT Versant Corp. | 0.01% | 500 | $18K | New |
| THC Tenet Healthcare Corp. | 0.01% | 95 | $18K | Reduce -40.6% |
| JEFFERIES GROUP LLC | 0.01% | 355 | $18K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 60 | $17K | Add +50.0% |
| QUANTA SVCS INC | 0.01% | 24 | $17K | Reduce -4.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 190 | $17K | No change |
| POWERSHARES ETF TRUST | 0.01% | 1,200 | $16K | No change |
| GNW Genworth Financial Inc. | 0.01% | 1,700 | $16K | Reduce -5.6% |
| AVB Avalonbay Communities Inc. | 0.01% | 85 | $16K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 372 | $16K | No change |
| OKE Oneok Inc. | 0.01% | 176 | $15K | Reduce -6.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 440 | $15K | No change |
| FCNCB First Citizens Bcshs Class B filed as BLOOM ENERGY CORP CLASS A | 0.01% | 8 | $15K | No change |
| FISV Fiserv Inc. | 0.01% | 300 | $15K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 60 | $15K | New |
| NOW ServiceNow Inc. | 0.01% | 146 | $14K | Reduce -34.5% |
| BDRBF Bombardier Inc. Class B | 0.01% | 63 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 415 | $14K | Reduce -10.8% |
| EXC Exelon Corp. | 0.01% | 300 | $14K | Reduce -40.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $14K | Reduce -75.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 22 | $14K | No change |
| ARGT Global X MSCI Argentina ETF | 0.01% | 150 | $14K | New |
| BBP Virtus Biotech ETF-Usd Inc. | 0.01% | 142 | $14K | No change |
| APOLLO GLOBAL MGMT LLC | 0.01% | 115 | $14K | Reduce -17.9% |
| EUFN iShares MSCI Europe Financia | 0.01% | 347 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 605 | $14K | No change |
| TRGP Targa Resources Corp. | 0.01% | 50 | $13K | No change |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.01% | 148 | $13K | No change |
| VIV Telefonica Brasil-ADR Pref | 0.01% | 1,000 | $13K | No change |
| PFF iShares Preferred & Income S | 0.01% | 425 | $13K | No change |
| HFRO Highland Opport & Income | 0.01% | 1,800 | $13K | No change |
| EXPE Expedia Group Inc. | 0.01% | 50 | $13K | No change |
| PPL PPL Corp. | 0.01% | 350 | $13K | No change |
| DU PONT E I DE NEMOURS & CO | 0.01% | 93 | $13K | Reduce -2.5% |
| VEOEY Veolia Environnement-ADR | 0.01% | 600 | $12K | No change |
| FRT Federal RLTY Invt TR | 0.01% | 100 | $12K | No change |
| LUV Southwest Airlines Co. | 0.01% | 240 | $12K | Reduce -45.5% |
| NTES Netease Inc.-ADR | 0.01% | 95 | $12K | Reduce -55.8% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 245 | $12K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 53 | $12K | New |
| XRT SS SPDR S&P Retail ETF | 0.01% | 130 | $11K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 214 | $11K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 174 | $11K | No change |
| FDXF FedEx Freight Holding Co. | 0.01% | 75 | $11K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 200 | $11K | No change |
| PFGC Performance Food Group Co. | 0.01% | 100 | $11K | No change |
| ARES MGMT CORP CLASS A | 0.01% | 100 | $11K | No change |
| HUM Humana Inc. | 0.01% | 28 | $11K | No change |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.01% | 145 | $11K | Reduce -29.3% |
| MYRG MYR Group Inc./Delaware | 0.01% | 22 | $11K | Reduce -57.7% |
| IXN iShares Global Tech ETF | 0.01% | 76 | $11K | No change |
| WPC WP Carey Inc. | 0.01% | 160 | $11K | No change |
| ETN Eaton Corp. PLC | 0.01% | 25 | $11K | New |
| FIDELITY SOUTHERN CORP filed as LIONSGATE STUDIOS CORP F | 0.01% | 695 | $11K | Reduce -96.2% |
| BE Bloom Energy Corp. Class A | 0.01% | 35 | $11K | Reduce -61.1% |
| CCL Carnival Corp. | 0.01% | 370 | $11K | Add +5.7% |
| LIN MEDIA LLC - A filed as LINDE PLC F | 0.01% | 20 | $10K | New |
| MTZ Mastec Inc. | 0.01% | 25 | $10K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 350 | $10K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 228 | $10K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 1,600 | $10K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 96 | $10K | No change |
| TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B | 0.01% | 210 | $10K | Add +200.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 125 | $10K | No change |
| MNST Monster Beverage 1990 Corp. | 0.01% | 100 | $10K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.01% | 51 | $9K | No change |
| NXRT Nexpoint Residential | 0.01% | 333 | $9K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 850 | $9K | No change |
| AMALV Arcelormittal-NY Registered | 0.01% | 150 | $9K | Reduce -50.0% |
| PAVE Global X US Infrastructure | 0.00% | 150 | $9K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 240 | $9K | Reduce -45.5% |
| SLV iShares Silver Trust | 0.00% | 160 | $9K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 155 | $9K | No change |
| AON Aon PLC | 0.00% | 25 | $8K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $8K | Reduce -60.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 256 | $8K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 270 | $8K | New |
| NSC Norfolk Southern Corp. | 0.00% | 25 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 55 | $7K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA-PACIFIC INCOM | 0.00% | 500 | $7K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 50 | $7K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 230 | $7K | Reduce -30.3% |
| LNG Cheniere Energy Inc. | 0.00% | 30 | $7K | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 100 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 48 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 20 | $7K | Reduce -9.1% |
| DHR Danaher Corp. | 0.00% | 37 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 219 | $7K | No change |
| TASEKO MINES LTD | 0.00% | 1,000 | $7K | Reduce -61.5% |
| JHX James Hardie Ord | 0.00% | 260 | $7K | Reduce -18.8% |
| SNPS Synopsys Inc. | 0.00% | 15 | $7K | Add +15.4% |
| RYN Rayonier Inc. | 0.00% | 314 | $7K | No change |
| CLAYMORE EXCHANGE TRD FD TR | 0.00% | 100 | $7K | No change |
| OUBSF UBS AG-Reg filed as UBS GROUP AG F | 0.00% | 130 | $6K | Reduce -53.6% |
| CNC Centene Corp. | 0.00% | 100 | $6K | New |
| RGA Reinsurance Group of America | 0.00% | 30 | $6K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 200 | $6K | Reduce -55.6% |
| CRL Charles River Laboratories | 0.00% | 28 | $6K | Reduce -26.3% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 80 | $6K | New |
| CEG Constellation Energy Group | 0.00% | 25 | $6K | New |
| FE Firstenergy Corp. | 0.00% | 130 | $6K | New |
| JBL Jabil Inc. | 0.00% | 16 | $6K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 400 | $6K | Reduce -50.0% |
| XYZ Block Inc. | 0.00% | 78 | $6K | New |
| FSM Fortuna Silver Mines Inc. | 0.00% | 700 | $6K | Reduce -58.8% |
| TTE Totalenergies F | 0.00% | 76 | $6K | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 250 | $6K | Reduce -68.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 400 | $6K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 20 | $6K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 28 | $6K | New |
| SOLVENTUM CORP | 0.00% | 73 | $6K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $6K | Reduce -50.0% |
| ELDORADO GOLD CORP NEW | 0.00% | 180 | $6K | Reduce -60.0% |
| DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MUNI BOND INF | 0.00% | 500 | $6K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 32 | $5K | New |
| PNR Pentair Ltd | 0.00% | 70 | $5K | New |
| TIMB Tim SA-ADR | 0.00% | 250 | $5K | Reduce -49.0% |
| LCII Lci Industries | 0.00% | 50 | $5K | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 85 | $5K | No change |
| DY Dycom Industries Inc. | 0.00% | 10 | $5K | New |
| CHINA LODGING GROUP LTD filed as H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.00% | 120 | $5K | Reduce -55.6% |
| SHEL Shell PLC-ADR | 0.00% | 64 | $5K | No change |
| FIVE Five Below | 0.00% | 27 | $5K | New |
| RRC Range Resources Corp. | 0.00% | 130 | $5K | Reduce -60.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 42 | $5K | Reduce -10.6% |
| EOG EOG Resources Inc. | 0.00% | 36 | $5K | Reduce -18.2% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 570 | $5K | Reduce -58.4% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 700 | $5K | Reduce -22.2% |
| URI United Rentals Inc. | 0.00% | 4 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 85 | $5K | Reduce -60.5% |
| LPRE Long Pond Real Estat Sel ETF | 0.00% | 150 | $5K | New |
| SOLSTICE ADVANCED MATLS | 0.00% | 50 | $4K | No change |
| AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT | 0.00% | 400 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 58 | $4K | Reduce -27.5% |
| NKE Nike Inc. Class B | 0.00% | 100 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 48 | $4K | No change |
| WDAY Workday Inc. Class A | 0.00% | 33 | $4K | Reduce -73.2% |
| MIRANT CORP-W/I-CW11 | 0.00% | 225 | $4K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 300 | $4K | Reduce -62.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 400 | $4K | Reduce -55.6% |
| EQX Equinox Gold Corp. | 0.00% | 400 | $4K | Reduce -61.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 16 | $4K | New |
| SYK Stryker Corp. | 0.00% | 12 | $4K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 31 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 51 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $4K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 200 | $4K | No change |
| INNOVATOR IBD 50 ETF | 0.00% | 75 | $3K | Reduce -16.7% |
| ETF MANAGERS TR | 0.00% | 31 | $3K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 50 | $3K | No change |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 250 | $3K | Reduce -63.0% |
| WMG Warner Music Group Corp. Class A | 0.00% | 32 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 25 | $3K | Reduce -98.3% |
| GSK GSK PLC | 0.00% | 56 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 30 | $3K | Reduce -25.0% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 200 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 110 | $3K | Reduce -38.9% |
| ALLIANCE HEALTHCARE SERVICE | 0.00% | 40 | $3K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 9 | $3K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 15 | $3K | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.00% | 100 | $3K | No change |
| EME Emcor Group Inc. | 0.00% | 3 | $2K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 125 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 100 | $2K | No change |
| MANU Manchester United PLC Class A | 0.00% | 100 | $2K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 100 | $2K | Reduce -76.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 4 | $2K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 65 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 70 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 21 | $2K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 200 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 10 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 80 | $2K | No change |
| TSCO Tractor Supply Company | 0.00% | 50 | $2K | Reduce -60.0% |
| CLH Clean Harbors Inc. | 0.00% | 5 | $1K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 2 | $1K | New |
| CI Cigna Holding Co. filed as THE CIGNA GROUP | 0.00% | 5 | $1K | No change |
| PROSENSA HOLDING NV filed as ATRIUM THERAPEUTICS INC | 0.00% | 102 | $1K | Reduce -42.4% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 200 | $1K | No change |
| STARZ ENTMT CORP FCLASS B | 0.00% | 41 | $1K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 15 | $1K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 30 | $1K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 9 | $1K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 5 | $999 | No change |
| ETF MANAGERS TR | 0.00% | 15 | $996 | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 100 | $948 | No change |
| SPOT Spotify Technology S A F | 0.00% | 2 | $918 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 25 | $868 | Reduce -75.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $731 | No change |
| INTU Intuit Inc. | 0.00% | 2 | $522 | No change |
| EFOORA HEALTH MANAGEMENT INC | 0.00% | 25 | $447 | New |
| BROOKFIELD CORP FCLASS A | 0.00% | 10 | $426 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 9 | $161 | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 100 | $160 | No change |
| AMKBY A P Moller-Maersk-B-Unsp ADR | 0.00% | 11 | $130 | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 2 | $111 | No change |
| AGNT Agnt, Inc. | 0.00% | 20 | $108 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $104 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 16 | $69 | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 3 | $64 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 5 | $52 | No change |
| BNED Barnes & Noble Education Inc. | 0.00% | 4 | $50 | No change |
| FLNA Filana Therapeutics Inc. | 0.00% | 40 | $48 | No change |
| VIRC Virco MFG Corporation | 0.00% | 2 | $20 | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 1 | $4 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 4 | $4 | No change |
| BYND Beyond Meat Inc. | 0.00% | 4 | $3 | No change |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 0.00% | 1 | $3 | No change |