| AAPL Apple Inc. | 5.36% | 51,386 | $10.8M | Add +0.2% |
| MSA Msa Safety Inc. | 3.20% | 34,399 | $6.5M | No change |
| MSFT Microsoft Corp. | 2.22% | 10,010 | $4.5M | Add +0.6% |
| V Visa Inc. Class A | 1.96% | 15,059 | $4.0M | Reduce -8.1% |
| KNTK Kinetik Holdings Inc. | 1.86% | 90,444 | $3.7M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 1.74% | 4,135 | $3.5M | Reduce -4.9% |
| CAT Caterpillar Inc. | 1.67% | 10,118 | $3.4M | Reduce -7.1% |
| CVX Chevron Corp. | 1.58% | 20,331 | $3.2M | Reduce -1.3% |
| DGICA Donegal Group Inc. Class A | 1.49% | 233,181 | $3.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.37% | 5,055 | $2.8M | Reduce -1.0% |
| NAII Natural Alternatives Intl | 1.23% | 412,175 | $2.5M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 13,306 | $2.4M | Add +1.9% |
| CSW CSW Industrials Inc. | 1.10% | 8,364 | $2.2M | Reduce -3.5% |
| NEN New England Realty Assoc-LP | 1.07% | 30,376 | $2.2M | Reduce -6.1% |
| PFE Pfizer Inc. | 1.04% | 74,729 | $2.1M | Add +1.5% |
| PPIH Perma-Pipe International Hol | 1.00% | 227,896 | $2.0M | Reduce -0.6% |
| INBK First Internet Bancorp | 0.98% | 73,358 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.95% | 9,531 | $1.9M | Add +5.7% |
| SSBI Summit State Bank | 0.95% | 202,176 | $1.9M | Reduce -3.4% |
| MOD Modine Manufacturing Co. | 0.91% | 18,339 | $1.8M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.89% | 15,660 | $1.8M | Reduce -2.2% |
| AXP American Express Co. | 0.85% | 7,427 | $1.7M | Add +1.2% |
| KYN Kayne Anderson Energy Infra | 0.85% | 165,753 | $1.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.84% | 3,373 | $1.7M | Add +1.5% |
| PEP Pepsico Inc. | 0.84% | 10,252 | $1.7M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,278 | $1.7M | No change |
| BANR Banner Corporation | 0.83% | 33,687 | $1.7M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 9,654 | $1.7M | Reduce -6.1% |
| PKBK Parke Bancorp Inc. | 0.82% | 95,415 | $1.7M | Reduce -3.9% |
| BCML Baycom Corp. | 0.82% | 81,247 | $1.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 4,047 | $1.6M | Add +75.0% |
| IGM iShares Expanded Tech Sector | 0.79% | 16,902 | $1.6M | No change |
| MCI Barings Corporate Investors | 0.78% | 84,614 | $1.6M | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.74% | 46,102 | $1.5M | Reduce -5.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.72% | 91,494 | $1.5M | Reduce -0.6% |
| BSM Black Stone Minerals LP | 0.70% | 90,700 | $1.4M | Reduce -15.5% |
| UNP Union Pacific Corp. | 0.69% | 6,182 | $1.4M | No change |
| CWBC Community West Bancshares | 0.68% | 74,705 | $1.4M | New |
| WLY Wiley (john) & Sons Class A | 0.68% | 33,936 | $1.4M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.66% | 28,244 | $1.3M | Add +0.2% |
| HD Home Depot Inc. | 0.62% | 3,629 | $1.2M | Reduce -3.3% |
| SENEA Seneca Foods Corp. Class A | 0.61% | 21,306 | $1.2M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,135 | $1.2M | Reduce -0.0% |
| ARL American Realty Investors Inc. | 0.57% | 80,782 | $1.1M | No change |
| CSWC Capital Southwest Corp. | 0.56% | 43,228 | $1.1M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 12,348 | $1.1M | Add +4.7% |
| CREATIVE MEDIA & CMNTY TR | 0.55% | 410,127 | $1.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.53% | 5,017 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.52% | 13,250 | $1.0M | No change |
| NICHOLAS FINL INC BC | 0.51% | 157,000 | $1.0M | Reduce -1.8% |
| AXR Amrep Corp. | 0.50% | 53,872 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.50% | 24,554 | $1.0M | Add +4.8% |
| ABBV Abbvie Inc. | 0.49% | 5,742 | $985K | Reduce -1.8% |
| BA The Boeing Co. | 0.48% | 5,377 | $979K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.48% | 7,775 | $963K | Reduce -7.5% |
| NWLI National Western Life Grou-A | 0.48% | 1,933 | $961K | Reduce -8.5% |
| ELSE Electro-Sensors Inc. | 0.47% | 239,179 | $945K | Add +7.0% |
| MCD McDonald's Corp. | 0.45% | 3,571 | $910K | Reduce -6.1% |
| INTG Intergroup Corp. | 0.45% | 43,751 | $903K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.45% | 7,271 | $898K | Add +41.7% |
| QCOM Qualcomm Inc. | 0.44% | 4,458 | $888K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.44% | 5,375 | $886K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.44% | 6,017 | $879K | Add +12.7% |
| T AT&T Inc. | 0.43% | 45,869 | $877K | Add +8.2% |
| XLE SS Energy Select Sector | 0.42% | 9,383 | $855K | Reduce -5.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.42% | 102,300 | $848K | Reduce -2.3% |
| INTC Intel Corp. | 0.42% | 27,166 | $841K | Add +0.3% |
| DIT Amcon Distributing Co. | 0.41% | 6,082 | $834K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 20,139 | $801K | Add +7.2% |
| DLR Digital Realty Trust Inc. | 0.39% | 5,242 | $797K | Reduce -6.0% |
| ITIC Investors Title Co. | 0.39% | 4,393 | $791K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 1,663 | $777K | Reduce -0.3% |
| DHR Danaher Corp. | 0.38% | 3,047 | $761K | Reduce -3.2% |
| WM Waste Management Inc. | 0.38% | 3,548 | $757K | Reduce -2.2% |
| MNTX Manitex International Inc. | 0.37% | 170,725 | $756K | No change |
| MPV Barings Participation Invest | 0.37% | 45,377 | $750K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 3,963 | $727K | Add +0.4% |
| NRIM Northrim Bancorp Inc. | 0.35% | 12,367 | $713K | No change |
| OKE Oneok Inc. | 0.35% | 8,668 | $707K | Reduce -4.7% |
| IMKTA Ingles Markets Inc. Class A | 0.35% | 10,243 | $703K | New |
| GILD Gilead Sciences Inc. | 0.35% | 10,240 | $703K | Add +5.2% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.34% | 60,000 | $684K | No change |
| TLT iShares 20+ Year Treasury BD | 0.34% | 7,444 | $683K | Add +10.9% |
| AMZN Amazon.com Inc. | 0.34% | 3,518 | $680K | Add +19.0% |
| LDUR PIMCO Enhanced Low Duration | 0.34% | 7,160 | $678K | Add +2.4% |
| DUK Duke Energy Corp. | 0.33% | 6,736 | $675K | Add +4.8% |
| SMBK Smartfinancial Inc. | 0.33% | 28,431 | $673K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,049 | $649K | Add +2.0% |
| VDE Vanguard Energy ETF | 0.32% | 5,000 | $638K | Reduce -4.5% |
| ENB Enbridge Inc. | 0.31% | 17,665 | $629K | Reduce -35.3% |
| DG Dollar General Corp. | 0.30% | 4,631 | $612K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $612K | No change |
| CLX Clorox Company | 0.30% | 4,399 | $600K | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.30% | 9,390 | $598K | Add +9.4% |
| WMB Williams Cos Inc. | 0.30% | 14,027 | $596K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.29% | 1,848 | $577K | Reduce -5.3% |
| CET Central Securities Corp. | 0.28% | 13,050 | $574K | Add +104.6% |
| LGL The LGL Group Inc. | 0.28% | 106,491 | $572K | No change |
| FSBW FS Bancorp Inc. | 0.28% | 15,468 | $564K | No change |
| WMT Walmart Inc. | 0.27% | 8,154 | $552K | Reduce -5.0% |
| ONB Old National Bancorp | 0.27% | 32,012 | $550K | Reduce -31.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,061 | $540K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,918 | $532K | Add +79.2% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 10,554 | $531K | Add +21.7% |
| SBUX Starbucks Corp. | 0.26% | 6,799 | $529K | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.25% | 3,707 | $507K | Add +10.2% |
| SSBK Southern States Bancshares | 0.25% | 18,594 | $505K | Reduce -24.1% |
| WLYB Wiley (john) & Sons Class B | 0.24% | 12,134 | $493K | Reduce -29.1% |
| KMB Kimberly-Clark Corp. | 0.24% | 3,466 | $479K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,815 | $478K | Add +3.2% |
| DOW Dow Inc. | 0.24% | 8,984 | $477K | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 7,943 | $476K | No change |
| XLF SS Financial Select Sector | 0.24% | 11,544 | $475K | No change |
| MMM 3M Co. | 0.23% | 4,600 | $470K | Add +9.7% |
| NEE Nextera Energy Inc. | 0.23% | 6,596 | $467K | Add +5.7% |
| DVN Devon Energy Corp. | 0.23% | 9,830 | $466K | No change |
| GKOS Glaukos Corp. | 0.23% | 3,913 | $463K | Add +162.6% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,664 | $459K | No change |
| AAXJ iShares MSCI All Country Asi | 0.22% | 6,192 | $446K | No change |
| O Realty Income Corp. | 0.22% | 8,391 | $443K | Reduce -8.3% |
| USB US Bancorp | 0.22% | 11,137 | $442K | Add +5.8% |
| ORCL Oracle Corp. | 0.21% | 3,046 | $430K | Add +331.4% |
| CCI Crown Castle Inc. | 0.21% | 4,299 | $420K | Add +5.0% |
| KEYS Keysight Technologies Inc. | 0.20% | 2,961 | $405K | Reduce -22.6% |
| STGW Stagwell Inc. | 0.20% | 59,200 | $404K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.19% | 241 | $387K | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.19% | 1,800 | $386K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 771 | $386K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.19% | 23,560 | $381K | Reduce -12.6% |
| BCE Bce Inc. | 0.18% | 11,411 | $369K | Add +9.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.18% | 8,136 | $368K | No change |
| NUE Nucor Corp. | 0.18% | 2,326 | $368K | No change |
| PM Philip Morris International | 0.18% | 3,628 | $368K | Add +14.3% |
| ABT Abbott Laboratories | 0.18% | 3,523 | $366K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.18% | 1,639 | $361K | No change |
| MA Mastercard Inc. Class A | 0.17% | 767 | $338K | Reduce -4.4% |
| RGR Sturm Ruger & Co. Inc. | 0.17% | 8,056 | $336K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 4,099 | $335K | Add +2.2% |
| RTX RTX Corp. | 0.17% | 3,320 | $333K | Add +0.5% |
| GIS General Mills Inc. | 0.16% | 5,260 | $333K | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,373 | $333K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.16% | 772 | $330K | No change |
| D Dominion Energy Inc. | 0.16% | 6,659 | $326K | Add +1.0% |
| XLK SS Technology Select Sector | 0.16% | 1,440 | $326K | No change |
| STT State Street Corp. | 0.16% | 4,300 | $318K | Reduce -18.9% |
| KEY Keycorp | 0.16% | 22,118 | $314K | Add +5.7% |
| SPLP Steel Partners Holdings LP | 0.15% | 8,255 | $307K | Reduce -4.1% |
| FBMS First Bancshares Inc. | 0.15% | 11,815 | $307K | No change |
| FTV Fortive Corp. | 0.15% | 4,084 | $303K | No change |
| MDT Medtronic PLC | 0.15% | 3,837 | $302K | Reduce -0.3% |
| ET Energy Transfer LP | 0.14% | 17,921 | $291K | Add +5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 6,150 | $290K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 22,547 | $283K | Add +0.3% |
| PNBK Patriot National Bancorp Inc. | 0.14% | 150,901 | $282K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,683 | $278K | Reduce -7.8% |
| VCTR Victory Capital Holding - A | 0.13% | 5,678 | $271K | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.13% | 2,306 | $270K | Reduce -7.1% |
| MO Altria Group Inc. | 0.13% | 5,927 | $270K | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,481 | $269K | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.13% | 13,491 | $268K | Add +2.5% |
| WELL Welltower Inc. | 0.13% | 2,535 | $264K | Reduce -5.6% |
| IBB iShares Biotechnology ETF | 0.13% | 1,917 | $263K | No change |
| IYH iShares U.S. Healthcare ETF | 0.13% | 4,265 | $261K | No change |
| BARK Bark Inc. | 0.13% | 142,830 | $259K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,268 | $258K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.13% | 242 | $258K | Add +11.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,614 | $257K | Reduce -13.1% |
| ED Consolidated Edison Inc. | 0.13% | 2,838 | $254K | Add +7.7% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,388 | $253K | No change |
| PNC PNC Financial Services Group | 0.13% | 1,628 | $253K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 457 | $249K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,969 | $246K | Add +3.9% |
| SGOL Abrdn Physical Gold Shares | 0.12% | 10,850 | $241K | Add +27.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.12% | 16,400 | $237K | No change |
| UFPI Ufp Industries Inc. | 0.12% | 2,096 | $235K | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 659 | $223K | Add +47.1% |
| AEP American Electric Power | 0.11% | 2,536 | $223K | Add +12.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 887 | $221K | No change |
| EPD Enterprise Products Partners | 0.11% | 7,583 | $220K | Reduce -11.0% |
| CL Colgate-Palmolive Co. | 0.11% | 2,251 | $218K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.11% | 1,122 | $218K | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,037 | $218K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.11% | 7,632 | $218K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 477 | $216K | No change |
| ESS Essex Property Trust Inc. | 0.11% | 786 | $214K | Add +2.8% |
| COLM Columbia Sportswear Co. | 0.11% | 2,700 | $214K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 1,842 | $213K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 441 | $211K | Reduce -18.5% |
| PCG P G & E Corp. | 0.10% | 12,006 | $210K | No change |
| MRVL Marvell Technology Inc. | 0.10% | 2,979 | $208K | Add +0.8% |
| CSM Proshares Large Cap Core Plu | 0.10% | 3,330 | $207K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 2,781 | $205K | Add +3.1% |
| LXU LSB Industries Inc. | 0.10% | 25,000 | $205K | No change |
| AMAT Applied Materials Inc. | 0.10% | 866 | $204K | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 2,610 | $203K | Add +67.3% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 27,144 | $203K | No change |
| PBHC Pathfinder Bancorp Inc. | 0.10% | 15,373 | $203K | No change |
| SMID Smith-Midland Corp. | 0.10% | 7,272 | $201K | No change |
| AMAL Amalgamated Financial Corp. | 0.10% | 7,345 | $201K | No change |
| PSX Phillips 66 | 0.10% | 1,425 | $201K | Reduce -1.0% |
| WDAY Workday Inc. Class A | 0.10% | 900 | $201K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 917 | $200K | Add +4.4% |
| IP International Paper Co. | 0.10% | 4,516 | $195K | Reduce -14.4% |
| CARR Carrier Global Corp. | 0.10% | 3,042 | $192K | No change |
| EBC Eastern Bankshares Inc. | 0.09% | 13,500 | $189K | No change |
| PBJ Invesco Food & Beverage ETF | 0.09% | 4,126 | $188K | No change |
| NXDT Nexpoint Diversified Real Es | 0.09% | 33,477 | $185K | Add +6.5% |
| NDAQ Nasdaq Inc. | 0.09% | 3,000 | $181K | No change |
| PWB Invesco Large Cap Growth ETF | 0.09% | 1,900 | $179K | No change |
| NECB Northeast Community Bancorp | 0.09% | 10,000 | $178K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,480 | $176K | Add +0.7% |
| BLK BlackRock Finance Inc. | 0.09% | 222 | $175K | Reduce -3.9% |
| HSY The Hershey Co. | 0.09% | 942 | $173K | New |
| ORI Old Republic Intl Corp. | 0.08% | 5,500 | $170K | Reduce -15.4% |
| STEW SRH Total Return Fund Inc. | 0.08% | 11,598 | $169K | Reduce -10.3% |
| QSR Restaurant Brands Intern | 0.08% | 2,391 | $168K | No change |
| COP Conocophillips | 0.08% | 1,471 | $168K | No change |
| GD General Dynamics Corp. | 0.08% | 579 | $168K | Reduce -3.0% |
| COLB Columbia Banking System Inc. | 0.08% | 8,281 | $165K | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.08% | 9,138 | $163K | Reduce -5.7% |
| AFL Aflac Inc. | 0.08% | 1,815 | $162K | Reduce -14.2% |
| GSK GSK PLC-Spon ADR | 0.08% | 4,195 | $162K | Reduce -21.6% |
| EBF Ennis Inc. | 0.08% | 7,300 | $160K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 1,862 | $159K | No change |
| NKE Nike Inc. Class B | 0.08% | 2,088 | $157K | No change |
| FFWM First Foundation Inc. | 0.08% | 23,971 | $157K | No change |
| IAU iShares Gold Trust | 0.08% | 3,565 | $157K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.08% | 8,818 | $156K | No change |
| MPTI M-Tron Industries Inc. | 0.08% | 4,433 | $156K | No change |
| K Kellanova | 0.07% | 2,577 | $149K | Add +2.2% |
| SHO Sunstone Hotel Investors Inc. | 0.07% | 14,000 | $146K | No change |
| CVS CVS Health Corp. | 0.07% | 2,476 | $146K | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,500 | $146K | Reduce -3.3% |
| CVE Cenovus Energy Inc. | 0.07% | 7,250 | $143K | No change |
| TFC Truist Financial Corp. | 0.07% | 3,657 | $142K | Add +3.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 3,123 | $141K | Add +8.5% |
| DHS Wisdomtree US High Dividend | 0.07% | 1,623 | $137K | Add +53.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,075 | $137K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,048 | $133K | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 2,264 | $133K | No change |
| CMI Cummins Inc. | 0.07% | 478 | $132K | Reduce -7.7% |
| OTIS Otis Worldwide Corp. | 0.07% | 1,366 | $131K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 634 | $129K | No change |
| HURC Hurco Companies Inc. | 0.06% | 8,415 | $128K | Add +13.5% |
| KTOS Kratos Defense & Security | 0.06% | 6,400 | $128K | No change |
| OCFC Oceanfirst Financial Corp. | 0.06% | 7,964 | $127K | No change |
| TCI Transcontinental Realty Inv | 0.06% | 4,500 | $125K | No change |
| GPMT Granite Point Mortgage Trust | 0.06% | 41,280 | $123K | Reduce -6.8% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 1,275 | $123K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 1,972 | $123K | Add +4.2% |
| CRM Salesforce Inc. | 0.06% | 466 | $120K | Add +151.9% |
| TGT Target Corp. | 0.06% | 799 | $118K | Reduce -7.3% |
| AB Alliancebernstein Holding LP | 0.06% | 3,482 | $118K | Reduce -22.3% |
| APUE Activepassive US Equity ETF | 0.06% | 3,523 | $117K | New |
| PFF iShares Preferred & Income S | 0.06% | 3,660 | $115K | Add +8.1% |
| APT Alpha Pro Tech Ltd. | 0.06% | 20,692 | $114K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.06% | 475 | $113K | No change |
| MET Metlife Inc. | 0.06% | 1,610 | $113K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 310 | $113K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,001 | $113K | No change |
| CEF Sprott Physical Gold and Sil | 0.06% | 5,100 | $112K | No change |
| EQC Equity Commonwealth | 0.06% | 5,786 | $112K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 427 | $110K | Add +32.6% |
| X United States Steel Corp. | 0.05% | 2,900 | $110K | No change |
| TCBK Trico Bancshares | 0.05% | 2,719 | $108K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,700 | $106K | No change |
| EMR Emerson Electric Co. | 0.05% | 950 | $105K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,348 | $104K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 1,112 | $104K | Add +0.3% |
| TTSH Tile Shop Hldgs Inc. | 0.05% | 15,000 | $104K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,300 | $102K | No change |
| DE Deere & Co. | 0.05% | 273 | $102K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 574 | $100K | Reduce -10.9% |
| MS Morgan Stanley | 0.05% | 1,029 | $100K | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 5,684 | $99K | Add +3.5% |
| RMR RMR Group Inc./the - A | 0.05% | 4,287 | $97K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,224 | $94K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 756 | $91K | Add +2.7% |
| APCB Activepassive Core Bond ETF | 0.05% | 3,111 | $91K | New |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,838 | $90K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.04% | 8,885 | $89K | No change |
| MU Micron Technology Inc. | 0.04% | 670 | $88K | Add +81.1% |
| ADBE Adobe Inc. | 0.04% | 158 | $88K | Reduce -4.8% |
| CVBF CVB Financial Corp. | 0.04% | 5,068 | $87K | No change |
| EWG iShares MSCI Germany ETF | 0.04% | 2,851 | $87K | No change |
| SO The Southern Co. | 0.04% | 1,122 | $87K | Reduce -11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,119 | $86K | No change |
| HTGC Hercules Capital Inc. | 0.04% | 4,216 | $86K | Reduce -2.3% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 4,500 | $85K | Add +20.0% |
| BEPC Brookfield Renewable Cor-A | 0.04% | 2,944 | $84K | Add +24.1% |
| ILPT Industrial Logistics Propert | 0.04% | 22,032 | $81K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,000 | $80K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,196 | $78K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 965 | $78K | Reduce -7.9% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,538 | $78K | Add +67.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,054 | $77K | No change |
| VLTO Veralto Corp. | 0.04% | 800 | $76K | Reduce -26.1% |
| PATH Uipath Inc. Class A | 0.04% | 5,898 | $75K | No change |
| SPG Simon Property Group Inc. | 0.04% | 491 | $75K | No change |
| XLI SS Industrial Select Sector | 0.04% | 610 | $74K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 900 | $74K | Reduce -52.0% |
| RVSB Riverview Bancorp Inc. | 0.04% | 18,500 | $74K | No change |
| UBFO United Security Bancshare | 0.04% | 10,065 | $73K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,337 | $73K | Add +103.5% |
| WRK Westrock Co. | 0.04% | 1,443 | $73K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 859 | $72K | Reduce -27.8% |
| BG Bunge Global SA | 0.04% | 674 | $72K | Add +13.1% |
| CALB California Bancorp Inc. | 0.03% | 3,256 | $70K | No change |
| ATMU Atmus Filtration Technologie | 0.03% | 2,431 | $70K | Reduce -97.5% |
| GEV GE Vernova Inc. | 0.03% | 406 | $70K | Reduce -12.6% |
| PAG Penske Automotive Group Inc. | 0.03% | 465 | $69K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,345 | $69K | No change |
| GAIN Gladstone Investment Corp. | 0.03% | 4,908 | $69K | Reduce -63.8% |
| OVV Ovintiv Inc. | 0.03% | 1,450 | $68K | No change |
| GLW Corning Inc. | 0.03% | 1,746 | $68K | No change |
| BIPC Brookfield Infrastructure-A | 0.03% | 2,010 | $68K | Add +33.1% |
| GM General Motors Co. | 0.03% | 1,453 | $68K | Reduce -12.4% |
| ERII Energy Recovery Inc. | 0.03% | 5,000 | $66K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 379 | $66K | Add +264.4% |
| GLOBAL INDEMNITY LTD | 0.03% | 2,100 | $65K | No change |
| SCHY Schwab International DVD ETF | 0.03% | 2,760 | $65K | Add +113.3% |
| MBB iShares MBS ETF | 0.03% | 707 | $65K | No change |
| C Citigroup Inc. | 0.03% | 1,000 | $63K | No change |
| TKR Timken Co. | 0.03% | 775 | $62K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 160 | $61K | Add +540.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 3,000 | $61K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 289 | $61K | Reduce -12.4% |
| IYF iShares US Financials ETF | 0.03% | 641 | $61K | No change |
| NIC Nicolet Bankshares Inc. | 0.03% | 720 | $60K | Reduce -36.2% |
| LLY Eli Lilly & Co. | 0.03% | 66 | $60K | Reduce -41.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,353 | $59K | Add +259.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 339 | $59K | No change |
| TSLA Tesla Inc. | 0.03% | 297 | $59K | Reduce -38.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 227 | $58K | No change |
| CMS CMS Energy Corp. | 0.03% | 976 | $58K | Add +21.1% |
| YLDE Franklin Clearbridge Enhance | 0.03% | 1,232 | $58K | Add +40.0% |
| BBIO Bridgebio Pharma Inc. | 0.03% | 2,200 | $56K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 572 | $55K | Add +22.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 416 | $55K | No change |
| AMLP Alerian MLP ETF | 0.03% | 1,137 | $55K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,278 | $54K | Add +0.6% |
| CB Chubb Ltd. | 0.03% | 213 | $54K | No change |
| SHEL Shell PLC-ADR | 0.03% | 739 | $53K | No change |
| DGICB Donegal Group Inc. Class B | 0.03% | 4,784 | $53K | No change |
| HE Hawaiian Electric Inds | 0.03% | 5,900 | $53K | No change |
| APIE Activepassive Intl Eqty ETF | 0.03% | 1,841 | $52K | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 876 | $52K | No change |
| NVST Envista Holdings Corp. | 0.03% | 3,116 | $52K | No change |
| EUDV Proshares MSCI Europe Divide | 0.03% | 1,072 | $51K | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 204 | $51K | No change |
| TD Toronto-Dominion Bank | 0.03% | 922 | $51K | Reduce -10.6% |
| EVRG Evergy Inc. | 0.03% | 956 | $51K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $50K | No change |
| VNT Vontier Corp. | 0.02% | 1,295 | $49K | No change |
| XLV SS Health Care Select Sector | 0.02% | 338 | $49K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 857 | $49K | No change |
| MAR Marriott International Class A | 0.02% | 200 | $48K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 745 | $48K | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,160 | $46K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 83 | $46K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 17,100 | $46K | No change |
| HES Hess Corp. | 0.02% | 310 | $46K | No change |
| ICOW Pacer Developed Markets Inte | 0.02% | 1,506 | $46K | Add +117.3% |
| MXC Mexco Energy Corp. | 0.02% | 4,000 | $45K | No change |
| KR Kroger Co. | 0.02% | 900 | $45K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 745 | $45K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 2,000 | $45K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 529 | $44K | No change |
| NFLX Netflix Inc. | 0.02% | 65 | $44K | No change |
| KNF Knife River Corp. | 0.02% | 618 | $43K | No change |
| EWU iShares MSCI United Kingdom | 0.02% | 1,242 | $43K | No change |
| AVY Avery Dennison Corp. | 0.02% | 198 | $43K | No change |
| HOPE Hope Bancorp Inc. | 0.02% | 4,000 | $43K | Add +8.1% |
| INTU Intuit Inc. | 0.02% | 65 | $43K | New |
| CWT California Water Service Grp | 0.02% | 855 | $41K | No change |
| UBER Uber Technologies Inc. | 0.02% | 565 | $41K | Reduce -31.5% |
| U Unity Software Inc. | 0.02% | 2,500 | $41K | No change |
| SOLV Solventum Corp. | 0.02% | 767 | $41K | Reduce -26.9% |
| HPE Hewlett Packard Enterprise | 0.02% | 1,900 | $40K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 410 | $40K | Add +272.7% |
| ALL Allstate Corp. | 0.02% | 250 | $40K | Reduce -50.0% |
| RY Royal Bank of Canada | 0.02% | 375 | $40K | No change |
| JCI Johnson Controls Internation | 0.02% | 599 | $40K | Add +0.5% |
| QDEF NT Qual Div Def ETF | 0.02% | 605 | $40K | No change |
| DTE DTE Energy Company | 0.02% | 355 | $39K | Add +10.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 991 | $39K | Add +37.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 330 | $39K | Reduce -28.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,008 | $39K | Add +40.0% |
| HDV iShares Core High Dividend E | 0.02% | 356 | $39K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,100 | $39K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 624 | $38K | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 66 | $38K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 51 | $37K | Add +200.0% |
| UL Unilever PLC | 0.02% | 680 | $37K | Add +7.9% |
| FICO Fair Isaac Corp. | 0.02% | 25 | $37K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 211 | $37K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 1,475 | $37K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 587 | $37K | No change |
| NTR Nutrien Ltd. | 0.02% | 721 | $37K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 365 | $37K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 364 | $36K | Add +20.5% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,426 | $36K | Add +3.4% |
| CTVA Corteva Inc. | 0.02% | 665 | $36K | Reduce -11.0% |
| ETR Entergy Corp. | 0.02% | 333 | $36K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 740 | $36K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 450 | $35K | No change |
| IQDE Flexshares-Int Qual DVD Defe | 0.02% | 1,625 | $35K | No change |
| CI The Cigna Group | 0.02% | 105 | $35K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 324 | $35K | No change |
| GEHC GE Healthcare Technology | 0.02% | 444 | $35K | Reduce -13.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 575 | $33K | Add +21.1% |
| METV Roundhill Ball Metaverse ETF | 0.02% | 2,490 | $32K | No change |
| GLD SPDR Gold Shares | 0.02% | 151 | $32K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 144 | $32K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 631 | $32K | Add +67.8% |
| BANX Arrowmark Financial Corp. | 0.02% | 1,741 | $32K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 222 | $32K | No change |
| BP BP PLC-Spons ADR | 0.02% | 861 | $31K | Reduce -36.7% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 646 | $31K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 1,466 | $31K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 615 | $29K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 344 | $29K | Add +7.8% |
| NI Nisource Inc. | 0.01% | 1,000 | $29K | No change |
| PLBC Plumas Bancorp | 0.01% | 800 | $29K | No change |
| PCVX Vaxcyte Inc. | 0.01% | 379 | $29K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 687 | $29K | No change |
| NOW ServiceNow Inc. | 0.01% | 36 | $28K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,489 | $28K | Add +15.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 486 | $28K | Add +27.9% |
| DBRG Digitalbridge Group Inc. | 0.01% | 2,022 | $28K | No change |
| CSX CSX Corp. | 0.01% | 821 | $27K | No change |
| NEM Newmont Corp. | 0.01% | 647 | $27K | No change |
| RWT Redwood Trust Inc. | 0.01% | 4,145 | $27K | Add +61.3% |
| NTAP Netapp Inc. | 0.01% | 206 | $27K | Reduce -49.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 780 | $26K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 161 | $26K | No change |
| IYK iShares US Consumer Staples | 0.01% | 402 | $26K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 143 | $26K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 354 | $26K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $26K | No change |
| BANC Banc of California Inc. | 0.01% | 2,000 | $26K | No change |
| LUV Southwest Airlines Co. | 0.01% | 890 | $25K | No change |
| MAT Mattel Inc. | 0.01% | 1,565 | $25K | Reduce -7.4% |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $25K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 250 | $25K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 470 | $25K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 284 | $25K | No change |
| A Agilent Technologies Inc. | 0.01% | 193 | $25K | No change |
| ENVIROTECH VEHICLES INC | 0.01% | 13,050 | $25K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 492 | $25K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 380 | $25K | No change |
| VMC Vulcan Materials Co. | 0.01% | 99 | $25K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 120 | $25K | No change |
| HPQ HP Inc. | 0.01% | 700 | $25K | No change |
| RYAM Rayonier Advanced Materials | 0.01% | 4,500 | $24K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 2,808 | $24K | Add +9.8% |
| PDT John Hancock Prem DVD FND | 0.01% | 2,058 | $24K | No change |
| PCAR Paccar Inc. | 0.01% | 235 | $24K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 400 | $24K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $24K | No change |
| CAG Conagra Brands Inc. | 0.01% | 830 | $24K | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.01% | 54 | $24K | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 252 | $23K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 292 | $23K | Add +7.3% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 1,845 | $23K | Reduce -4.8% |
| HUN Huntsman Corp. | 0.01% | 1,000 | $23K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 403 | $23K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 490 | $23K | Add +0.6% |
| KD Kyndryl Holdings Inc. | 0.01% | 856 | $23K | Reduce -11.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 435 | $22K | No change |
| NGVT Ingevity Corp. | 0.01% | 500 | $22K | No change |
| BND Vanguard Total Bond Market | 0.01% | 299 | $22K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 599 | $21K | Reduce -1.3% |
| VTRS Viatris Inc. | 0.01% | 1,967 | $21K | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $21K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 267 | $20K | No change |
| JCTC Jewett-Cameron Trading Ltd. | 0.01% | 4,200 | $20K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 254 | $20K | Reduce -65.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 304 | $20K | No change |
| NOMD Nomad Foods Ltd. | 0.01% | 1,222 | $20K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 200 | $20K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,094 | $20K | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.01% | 182 | $19K | Reduce -7.6% |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $19K | No change |
| HSIC Henry Schein Inc. | 0.01% | 300 | $19K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,958 | $19K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,350 | $19K | No change |
| EIPI FT Energy Income ETF | 0.01% | 984 | $18K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 765 | $18K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 165 | $18K | Add +153.8% |
| SDRL Seadrill Limited | 0.01% | 350 | $18K | New |
| GVI iShares Intermediate Governm | 0.01% | 170 | $18K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 561 | $17K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,320 | $17K | Reduce -29.8% |
| IYR iShares US Real Estate ETF | 0.01% | 196 | $17K | Add +18.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 577 | $17K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 162 | $17K | No change |
| SYY Sysco Corp. | 0.01% | 237 | $17K | Add +137.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 10 | $17K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 200 | $17K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 290 | $17K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 140 | $17K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 340 | $16K | New |
| REZI Resideo Technologies Inc. | 0.01% | 833 | $16K | No change |
| AMD Advanced Micro Devices | 0.01% | 98 | $16K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 637 | $16K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 136 | $16K | Reduce -47.9% |
| EWC iShares MSCI Canada ETF | 0.01% | 417 | $15K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 8,487 | $15K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 48 | $15K | No change |
| SGHT Sight Sciences Inc. | 0.01% | 2,250 | $15K | Add +12.5% |
| SUN Sunoco LP | 0.01% | 261 | $15K | New |
| SII Sprott Inc. | 0.01% | 350 | $14K | No change |
| FITB Fifth Third Bancorp | 0.01% | 394 | $14K | No change |
| EIX Edison International | 0.01% | 200 | $14K | No change |
| TSCO Tractor Supply Company | 0.01% | 53 | $14K | Reduce -55.5% |
| CDMO Avid Bioservices Inc. | 0.01% | 2,000 | $14K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 343 | $14K | No change |
| AEE Ameren Corporation | 0.01% | 193 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 106 | $14K | Reduce -36.1% |
| URI United Rentals Inc. | 0.01% | 21 | $14K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 245 | $13K | No change |
| RXST Rxsight Inc. | 0.01% | 220 | $13K | No change |
| HLN Haleon PLC-ADR | 0.01% | 1,591 | $13K | Reduce -41.4% |
| SLVM Sylvamo Corp. | 0.01% | 189 | $13K | Reduce -11.3% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 350 | $13K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 220 | $13K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 892 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 115 | $13K | Add +130.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 258 | $13K | New |
| EBAY eBay Inc. | 0.01% | 233 | $13K | No change |
| BX Blackstone Inc. | 0.01% | 100 | $12K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 171 | $12K | No change |
| RYN Rayonier Inc. | 0.01% | 420 | $12K | Reduce -3.5% |
| EWA iShares MSCI Australia ETF | 0.01% | 498 | $12K | No change |
| AMBA Ambarella Inc. | 0.01% | 225 | $12K | No change |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 5,000 | $12K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 450 | $12K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 26 | $12K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 171 | $11K | Reduce -6.6% |
| OGN Organon & Co. | 0.01% | 545 | $11K | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $11K | No change |
| CTAS Cintas Corp. | 0.01% | 16 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,242 | $11K | No change |
| DFIN Donnelley Financial Solution | 0.01% | 183 | $11K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 900 | $11K | Reduce -18.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 200 | $11K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 150 | $11K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 1,100 | $11K | No change |
| TMFG Motley Fool Global Opp | 0.01% | 358 | $11K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 22 | $10K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 750 | $10K | Reduce -7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 167 | $10K | No change |
| MRO Marathon Oil Corp. | 0.00% | 337 | $10K | No change |
| CEG Constellation Energy | 0.00% | 48 | $10K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 4,662 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 162 | $9K | Reduce -38.4% |
| EXC Exelon Corp. | 0.00% | 271 | $9K | No change |
| BERY Berry Global Group Inc. | 0.00% | 159 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 37 | $9K | No change |
| MCK McKesson Corp. | 0.00% | 15 | $9K | No change |
| IXC iShares Global Energy ETF | 0.00% | 210 | $9K | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.00% | 50 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $9K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 428 | $9K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 79 | $8K | Add +51.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 86 | $8K | No change |
| ON On Semiconductor | 0.00% | 121 | $8K | No change |
| USTB Victoryshares Short-Term Bon | 0.00% | 166 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 211 | $8K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $8K | No change |
| PARAA Paramount Global Class B | 0.00% | 779 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 223 | $8K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 189 | $8K | No change |
| BIIB Biogen Inc. | 0.00% | 34 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $8K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 100 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $8K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 75 | $8K | Add +17.2% |
| BSX Boston Scientific Corp. | 0.00% | 100 | $8K | Reduce -41.2% |
| ASX Ase Technology Holding -ADR | 0.00% | 666 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 69 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $7K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 58 | $7K | Reduce -50.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 48 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 93 | $7K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,436 | $7K | No change |
| COR Cencora Inc. | 0.00% | 32 | $7K | No change |
| COF Capital One Financial Corp. | 0.00% | 52 | $7K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 1,218 | $7K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 300 | $7K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 58 | $7K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 140 | $7K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 271 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 90 | $7K | No change |
| OMC Omnicom Group | 0.00% | 74 | $7K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 91 | $7K | No change |
| VLO Valero Energy Corp. | 0.00% | 42 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 477 | $6K | Add +110.1% |
| SRE Sempra | 0.00% | 84 | $6K | No change |
| VTR Ventas Inc. | 0.00% | 124 | $6K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 270 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 197 | $6K | No change |
| TRP TC Energy Corp. | 0.00% | 159 | $6K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 105 | $6K | Add +23.5% |
| ROKU Roku Inc. | 0.00% | 100 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| DFAT Dimensional US Target Value | 0.00% | 112 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 254 | $6K | No change |
| CFG Citizens Financial Group | 0.00% | 159 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 141 | $6K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 73 | $6K | No change |
| ROP Roper Technologies Inc. | 0.00% | 10 | $6K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 60 | $6K | No change |
| USFD US Foods Holding Corp. | 0.00% | 106 | $6K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 250 | $6K | No change |
| ATI Ati Inc. | 0.00% | 100 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 18 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $5K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 400 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $5K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 44 | $5K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 54 | $5K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 123 | $5K | No change |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| WY Weyerhaeuser Co. | 0.00% | 175 | $5K | Add +10.1% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 53 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 15 | $5K | Reduce -94.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $5K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 138 | $5K | No change |
| CAVA Cava Group Inc. | 0.00% | 50 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 144 | $5K | Add +0.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 1,074 | $5K | Add +3.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 92 | $5K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $5K | No change |
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00% | 8,101 | $4K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 108 | $4K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 86 | $4K | Reduce -14.8% |
| CC The Chemours Co. | 0.00% | 192 | $4K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 35 | $4K | No change |
| GTX Garrett Motion Inc. | 0.00% | 500 | $4K | No change |
| DTM DT Midstream Inc. | 0.00% | 60 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 160 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $4K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 90 | $4K | No change |
| ADSK Autodesk Inc. | 0.00% | 17 | $4K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 150 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 252 | $4K | Reduce -30.2% |
| TEL Te Connectivity Ltd. | 0.00% | 27 | $4K | No change |
| PIO Invesco Global Water ETF | 0.00% | 100 | $4K | No change |
| MTN Vail Resorts Inc. | 0.00% | 22 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| BTI British American Tob-SP ADR | 0.00% | 128 | $4K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 75 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 13 | $4K | No change |
| LPCN Lipocine Inc. | 0.00% | 471 | $4K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 55 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 750 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 87 | $4K | No change |
| ICLR Icon PLC | 0.00% | 12 | $4K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $4K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 50 | $4K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 75 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 30 | $4K | No change |
| SCI Service Corp. International | 0.00% | 51 | $4K | No change |
| HNNA Hennessy Advisors Inc. | 0.00% | 505 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 35 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 140 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $4K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 38 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 65 | $3K | No change |
| TPR Tapestry Inc. | 0.00% | 80 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 258 | $3K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,000 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 70 | $3K | Add +12.9% |
| AA Alcoa Corp. | 0.00% | 85 | $3K | No change |
| REET iShares Global REIT ETF | 0.00% | 143 | $3K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 330 | $3K | No change |
| PPL PPL Corp. | 0.00% | 117 | $3K | Add +20.6% |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $3K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 42 | $3K | No change |
| VVV Valvoline Inc. | 0.00% | 74 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | New |
| XYL Xylem Inc. | 0.00% | 23 | $3K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 164 | $3K | Add +2.5% |
| AVNT Avient Corp. | 0.00% | 70 | $3K | No change |
| WAL Western Alliance Bancorp | 0.00% | 48 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 50 | $3K | New |
| AMT American Tower Corp. | 0.00% | 15 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 60 | $3K | Reduce -47.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 50 | $3K | Add +25.0% |
| MSGS Madison Square Garden Sports | 0.00% | 15 | $3K | Add +200.0% |
| TAN Invesco Solar ETF | 0.00% | 70 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 25 | $3K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 25 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 9 | $3K | No change |
| LII Lennox International Inc. | 0.00% | 5 | $3K | Reduce -50.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,000 | $3K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 32 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 38 | $3K | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 140 | $3K | No change |
| TPCS Techprecision Corp. | 0.00% | 750 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 31 | $3K | No change |
| ASH Ashland Inc. | 0.00% | 27 | $3K | No change |
| PWR Quanta Services Inc. | 0.00% | 10 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $3K | No change |
| GAP The Gap Inc. | 0.00% | 105 | $3K | No change |
| RGLD Royal Gold Inc. | 0.00% | 20 | $3K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 296 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $2K | No change |
| SLDP Solid Power Inc. | 0.00% | 1,500 | $2K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 22 | $2K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 50 | $2K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 200 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $2K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 50 | $2K | No change |
| EMDV Proshares MSCI Emerging Mark | 0.00% | 55 | $2K | Add +22.2% |
| WAFD Wafd Inc. | 0.00% | 83 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 242 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | No change |
| SRCL Stericycle Inc. | 0.00% | 40 | $2K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 6 | $2K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 122 | $2K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 70 | $2K | New |
| PLD Prologis Inc. | 0.00% | 20 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 21 | $2K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 40 | $2K | No change |
| WU Western Union Co. | 0.00% | 175 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 43 | $2K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 8 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 36 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,202 | $2K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 18 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 13 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | No change |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 28 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 24 | $2K | No change |
| HFRO Highland Opport & Income | 0.00% | 285 | $2K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 600 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 6 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 18 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10 | $2K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 52 | $2K | No change |
| WEN The Wendy's Co. | 0.00% | 100 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 39 | $2K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 51 | $2K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 117 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $2K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 202 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 21 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $2K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 23 | $2K | No change |
| DAIO Data I/O Corp. | 0.00% | 588 | $2K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 16 | $2K | No change |
| POOL Pool Corp. | 0.00% | 5 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| SOHO Sotherly Hotels Inc. | 0.00% | 1,315 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 6 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $1K | No change |
| VAC Marriott Vacations World | 0.00% | 17 | $1K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 79 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 15 | $1K | Reduce -50.0% |
| NXRT Nexpoint Residential | 0.00% | 36 | $1K | No change |
| RDI Reading International Inc. Class A | 0.00% | 1,000 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 24 | $1K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 27 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 43 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 40 | $1K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 29 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 20 | $1K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $1K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 24 | $1K | Add +166.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 44 | $1K | No change |
| FC Franklin Covey Co. | 0.00% | 35 | $1K | New |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $1K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 15 | $1K | No change |
| INGN Inogen Inc. | 0.00% | 155 | $1K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 31 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 157 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 34 | $1K | No change |
| MEOH Methanex Corp. | 0.00% | 25 | $1K | No change |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| TER Teradyne Inc. | 0.00% | 8 | $1K | No change |
| PNTG The Pennant Group Inc. | 0.00% | 50 | $1K | No change |
| LMNR Limoneira Co. | 0.00% | 54 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 12 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 36 | $1K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 59 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 15 | $1K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 11 | $1K | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 30 | $1K | New |
| UCB United Community Banks | 0.00% | 40 | $1K | No change |
| ANSS Ansys Inc. | 0.00% | 3 | $965 | No change |
| TTC Toro Co. | 0.00% | 10 | $935 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $930 | No change |
| STAG Stag Industrial Inc. | 0.00% | 24 | $865 | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 5 | $859 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 239 | $858 | No change |
| PFIE Profire Energy Inc. | 0.00% | 600 | $852 | Add +200.0% |
| REZ Ishars Res and Multi Reales | 0.00% | 11 | $847 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 9 | $831 | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $811 | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 6 | $809 | No change |
| EWQ iShares MSCI France ETF | 0.00% | 21 | $793 | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 86 | $777 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $772 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $737 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6 | $722 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 7 | $708 | No change |
| SAIC Science Applications Inte | 0.00% | 6 | $705 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 30 | $703 | No change |
| TXT Textron Inc. | 0.00% | 8 | $687 | No change |
| ASTR Astra Space Inc. | 0.00% | 1,356 | $682 | New |
| PREMIER INC-CLASS A | 0.00% | 36 | $672 | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 500 | $665 | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 14 | $640 | No change |
| PAVE Global X US Infrastructure | 0.00% | 17 | $629 | No change |
| QS Quantumscape Corp. | 0.00% | 125 | $615 | No change |
| PMDI Psychemedics Corp. | 0.00% | 250 | $605 | Add +733.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 10 | $603 | No change |
| RIG Transocean Ltd. | 0.00% | 112 | $599 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 25 | $590 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 16 | $569 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 12 | $561 | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 11 | $548 | No change |
| PTC PTC Inc. | 0.00% | 3 | $545 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 11 | $536 | No change |
| GLOB Globant SA | 0.00% | 3 | $535 | No change |
| IYT iShares US Transportation Et | 0.00% | 8 | $523 | No change |
| SPRB Spruce Biosciences Inc. | 0.00% | 1,000 | $518 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 15 | $513 | Add +200.0% |
| TRMB Trimble Inc. | 0.00% | 9 | $503 | No change |
| VFC VF Corp. | 0.00% | 37 | $500 | No change |
| POWER REIT | 0.00% | 550 | $495 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $475 | Reduce -81.3% |
| BSY Bentley Systems Inc. Class B | 0.00% | 9 | $444 | No change |
| GME Gamestop Corp. Class A | 0.00% | 18 | $444 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $441 | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 31 | $417 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5 | $400 | Reduce -97.5% |
| CVV CVD Equipment Corp. | 0.00% | 100 | $389 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 20 | $386 | New |
| RMD Resmed Inc. | 0.00% | 2 | $383 | No change |
| AXTI Axt Inc. | 0.00% | 100 | $338 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $317 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 3 | $314 | No change |
| ILMN Illumina Inc. | 0.00% | 3 | $313 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 10 | $309 | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2 | $308 | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 42 | $298 | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 80 | $295 | New |
| ADNT Adient PLC | 0.00% | 11 | $272 | No change |
| ABEV Ambev SA-ADR | 0.00% | 111 | $228 | No change |
| ZTEKF Zentek Ltd. | 0.00% | 200 | $214 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 192 | $211 | No change |
| 23ANDME HOLDING CO | 0.00% | 500 | $196 | Reduce -9.1% |
| IFN Aberdeen India Fund Inc. | 0.00% | 10 | $179 | Reduce -96.8% |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $153 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $124 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5 | $114 | No change |
| UA Under Armour Inc. Class C | 0.00% | 15 | $98 | No change |
| CGC Canopy Growth Corp. | 0.00% | 15 | $97 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 52 | $81 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $72 | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 92 | $70 | No change |
| DARE Dare Bioscience Inc. | 0.00% | 200 | $67 | New |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $60 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 3 | $56 | No change |
| FROG Jfrog Ltd. | 0.00% | 1 | $38 | No change |
| HYZON MOTORS INC | 0.00% | 100 | $32 | No change |
| FRCB First Republic Bank | 0.00% | 1,228 | $25 | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 1 | $25 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $14 | No change |
| PCF High Income Securities Fund | 0.00% | 2 | $14 | No change |
| COTY Coty Inc. Class A | 0.00% | 1 | $10 | New |
| TLF Tandy Leather Factory Inc. | 0.00% | 2 | $9 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $8 | No change |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 4 | $8 | No change |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 5 | $7 | No change |
| IMUX Immunic Inc. | 0.00% | 5 | $6 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $6 | No change |
| EVVAQ Enviva LLC | 0.00% | 11 | $5 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 2 | $4 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1 | $3 | No change |
| WORKHORSE GROUP INC | 0.00% | 2 | $3 | Add +81.8% |
| ACGN Aceragen Inc. | 0.00% | 294 | $0 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 157,009 | $0 | No change |
| ECTYQ Ecotality Inc. | 0.00% | 4,000 | $0 | No change |
| MACK Merrimack Pharmaceuticals Inc. | 0.00% | 7,458 | $0 | New |
| ARD Ardagh Group SA | 0.00% | 64 | $0 | No change |