| AAPL Apple Inc. | 5.24% | 48,230 | $11.2M | Reduce -6.1% |
| MSA Msa Safety Inc. | 2.85% | 34,399 | $6.1M | No change |
| MSFT Microsoft Corp. | 1.94% | 9,660 | $4.2M | Reduce -3.5% |
| KNTK Kinetik Holdings Inc. | 1.83% | 86,700 | $3.9M | Reduce -4.1% |
| V Visa Inc. Class A | 1.74% | 13,533 | $3.7M | Reduce -10.1% |
| CAT Caterpillar Inc. | 1.71% | 9,367 | $3.7M | Reduce -7.4% |
| DGICA Donegal Group Inc. Class A | 1.62% | 236,261 | $3.5M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.44% | 3,474 | $3.1M | Reduce -16.0% |
| PPIH Perma-Pipe International Hol | 1.38% | 227,996 | $3.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.35% | 5,009 | $2.9M | Reduce -0.9% |
| CVX Chevron Corp. | 1.33% | 19,431 | $2.9M | Reduce -4.4% |
| FSUN Firstsun Capital Bancorp | 1.26% | 63,666 | $2.7M | New |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 13,112 | $2.6M | Reduce -1.5% |
| INBK First Internet Bancorp | 1.17% | 73,058 | $2.5M | Reduce -0.4% |
| MOD Modine Manufacturing Co. | 1.14% | 18,339 | $2.4M | No change |
| NEN New England Realty Assoc-LP | 1.13% | 30,376 | $2.4M | No change |
| NAII Natural Alternatives Intl | 1.11% | 414,475 | $2.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 5,015 | $2.3M | Add +23.9% |
| PFE Pfizer Inc. | 1.00% | 74,179 | $2.1M | Reduce -0.7% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.95% | 46,102 | $2.0M | No change |
| AXP American Express Co. | 0.94% | 7,419 | $2.0M | Reduce -0.1% |
| PKBK Parke Bancorp Inc. | 0.93% | 95,415 | $2.0M | No change |
| BCML Baycom Corp. | 0.93% | 84,047 | $2.0M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.92% | 9,398 | $2.0M | Reduce -1.4% |
| BANR Banner Corporation | 0.91% | 32,887 | $2.0M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 8,806 | $1.9M | Reduce -8.8% |
| SSBI Summit State Bank | 0.90% | 228,469 | $1.9M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.86% | 3,223 | $1.8M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.85% | 15,548 | $1.8M | Reduce -0.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.85% | 92,194 | $1.8M | Add +0.8% |
| KYN Kayne Anderson Energy Infra | 0.84% | 164,394 | $1.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,278 | $1.8M | No change |
| PEP Pepsico Inc. | 0.81% | 10,225 | $1.7M | Reduce -0.3% |
| MCI Barings Corporate Investors | 0.79% | 84,614 | $1.7M | No change |
| WLY Wiley (john) & Sons Class A | 0.76% | 33,936 | $1.6M | No change |
| IGM iShares Expanded Tech Sector | 0.76% | 16,902 | $1.6M | No change |
| AXR Amrep Corp. | 0.73% | 52,572 | $1.6M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.71% | 6,184 | $1.5M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.70% | 28,127 | $1.5M | Reduce -0.4% |
| HD Home Depot Inc. | 0.68% | 3,578 | $1.4M | Reduce -1.4% |
| CWBC Community West Bancshares | 0.67% | 74,705 | $1.4M | No change |
| BSM Black Stone Minerals LP | 0.65% | 91,890 | $1.4M | Add +1.3% |
| ARL American Realty Investors Inc. | 0.65% | 78,877 | $1.4M | Reduce -2.4% |
| SENEA Seneca Foods Corp. Class A | 0.62% | 21,306 | $1.3M | No change |
| CSW CSW Industrials Inc. | 0.60% | 3,512 | $1.3M | Reduce -58.0% |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 12,674 | $1.2M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 2,981 | $1.1M | Reduce -4.9% |
| CP Canadian Pacific Kansas City | 0.53% | 13,250 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.52% | 25,032 | $1.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.51% | 5,541 | $1.1M | Reduce -3.5% |
| CSWC Capital Southwest Corp. | 0.51% | 43,228 | $1.1M | No change |
| HON Honeywell International Inc. | 0.49% | 5,041 | $1.0M | Add +0.5% |
| T AT&T Inc. | 0.48% | 46,399 | $1.0M | Add +1.2% |
| MCD McDonald's Corp. | 0.48% | 3,346 | $1.0M | Reduce -6.3% |
| ITIC Investors Title Co. | 0.47% | 4,393 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.46% | 6,035 | $978K | Add +0.3% |
| NICHOLAS FINL INC BC filed as OLD MKT CAP CORP | 0.45% | 153,602 | $975K | Reduce -2.2% |
| MNTX Manitex International Inc. | 0.45% | 170,725 | $961K | No change |
| LMT Lockheed Martin Corp. | 0.44% | 1,618 | $946K | Reduce -2.7% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.44% | 59,500 | $938K | Reduce -0.8% |
| ELSE Electro-Sensors Inc. | 0.44% | 239,179 | $933K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.42% | 99,800 | $902K | Reduce -2.4% |
| DIT Amcon Distributing Co. | 0.41% | 6,002 | $870K | Reduce -1.3% |
| NRIM Northrim Bancorp Inc. | 0.40% | 12,167 | $867K | Reduce -1.6% |
| DHR Danaher Corp. | 0.40% | 3,047 | $847K | No change |
| PG The Procter & Gamble Co. | 0.39% | 4,789 | $829K | Reduce -10.9% |
| SMBK Smartfinancial Inc. | 0.39% | 28,431 | $828K | No change |
| XLE SS Energy Select Sector | 0.38% | 9,383 | $824K | No change |
| GILD Gilead Sciences Inc. | 0.38% | 9,788 | $821K | Reduce -4.4% |
| DLR Digital Realty Trust Inc. | 0.38% | 5,065 | $820K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 20,244 | $803K | Add +0.5% |
| BA The Boeing Co. | 0.37% | 5,180 | $788K | Reduce -3.7% |
| OKE Oneok Inc. | 0.37% | 8,621 | $786K | Reduce -0.5% |
| MPV Barings Participation Invest | 0.36% | 45,747 | $775K | Add +0.8% |
| DUK Duke Energy Corp. | 0.35% | 6,555 | $756K | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 7,592 | $745K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,231 | $739K | Add +4.5% |
| WM Waste Management Inc. | 0.34% | 3,548 | $737K | No change |
| MRK Merck & Co. Inc. | 0.34% | 6,432 | $730K | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.34% | 4,261 | $725K | Reduce -4.4% |
| ENB Enbridge Inc. | 0.34% | 17,752 | $721K | Add +0.5% |
| CLX Clorox Company | 0.33% | 4,323 | $704K | Reduce -1.7% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 7,338 | $704K | Add +2.5% |
| HSY The Hershey Co. | 0.33% | 3,633 | $697K | Add +285.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $691K | No change |
| FSBW FS Bancorp Inc. | 0.32% | 15,468 | $688K | No change |
| KO The Coca-Cola Co. | 0.31% | 9,190 | $660K | Reduce -2.1% |
| INTG Intergroup Corp. | 0.31% | 42,468 | $655K | Reduce -2.9% |
| LGL The LGL Group Inc. | 0.30% | 106,491 | $653K | No change |
| WMT Walmart Inc. | 0.30% | 8,032 | $649K | Reduce -1.5% |
| IMKTA Ingles Markets Inc. Class A | 0.30% | 8,685 | $648K | Reduce -15.2% |
| SBUX Starbucks Corp. | 0.29% | 6,473 | $631K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,721 | $622K | Reduce -6.1% |
| WMB Williams Cos Inc. | 0.29% | 13,517 | $617K | Reduce -3.6% |
| VDE Vanguard Energy ETF | 0.29% | 5,000 | $612K | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 1,045 | $611K | Reduce -1.5% |
| CET Central Securities Corp. | 0.28% | 13,050 | $598K | No change |
| ONB Old National Bancorp | 0.28% | 32,012 | $597K | No change |
| WLYB Wiley (john) & Sons Class B | 0.27% | 12,134 | $586K | No change |
| MMM 3M Co. | 0.27% | 4,231 | $578K | Reduce -8.0% |
| AMGN Amgen Inc. | 0.27% | 1,781 | $574K | Reduce -3.6% |
| SSBK Southern States Bancshares | 0.27% | 18,594 | $571K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 7,943 | $571K | No change |
| AMZN Amazon.com Inc. | 0.27% | 3,049 | $568K | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.26% | 4,674 | $568K | Reduce -35.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,407 | $565K | Add +16.8% |
| KVUE Kenvue Inc. | 0.25% | 23,614 | $546K | Add +2058.5% |
| NEE Nextera Energy Inc. | 0.25% | 6,405 | $541K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.25% | 3,959 | $540K | Add +6.8% |
| XLF SS Financial Select Sector | 0.24% | 11,544 | $523K | No change |
| ORCL Oracle Corp. | 0.24% | 3,046 | $519K | No change |
| CCI Crown Castle Inc. | 0.24% | 4,360 | $517K | Add +1.4% |
| GKOS Glaukos Corp. | 0.24% | 3,913 | $510K | No change |
| USB US Bancorp | 0.24% | 11,026 | $504K | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 9,948 | $500K | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,664 | $499K | No change |
| DOW Dow Inc. | 0.23% | 8,992 | $491K | Add +0.1% |
| AAXJ iShares MSCI All Country Asi | 0.23% | 6,192 | $486K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.22% | 23,790 | $478K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.22% | 3,339 | $475K | Reduce -3.7% |
| O Realty Income Corp. | 0.21% | 7,142 | $453K | Reduce -14.9% |
| NSC Norfolk Southern Corp. | 0.21% | 1,800 | $447K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 1,639 | $444K | No change |
| PM Philip Morris International | 0.20% | 3,595 | $436K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,470 | $430K | Reduce -7.2% |
| BCE Bce Inc. | 0.19% | 11,856 | $413K | Add +3.9% |
| STGW Stagwell Inc. | 0.19% | 57,700 | $405K | Reduce -2.5% |
| RTX RTX Corp. | 0.19% | 3,319 | $402K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.19% | 3,523 | $402K | No change |
| STT State Street Corp. | 0.18% | 4,300 | $380K | No change |
| GIS General Mills Inc. | 0.18% | 5,091 | $376K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.17% | 760 | $375K | Reduce -0.9% |
| DG Dollar General Corp. | 0.17% | 4,431 | $375K | Reduce -4.3% |
| D Dominion Energy Inc. | 0.17% | 6,396 | $370K | Reduce -4.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.17% | 8,136 | $365K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,377 | $363K | Add +0.3% |
| DVN Devon Energy Corp. | 0.17% | 9,280 | $363K | Reduce -5.6% |
| AMP Ameriprise Financial Inc. | 0.17% | 772 | $363K | No change |
| KEY Keycorp | 0.17% | 21,477 | $360K | Reduce -2.9% |
| MDT Medtronic PLC | 0.16% | 3,883 | $350K | Add +1.2% |
| AVGO Broadcom Inc. | 0.16% | 1,978 | $341K | Reduce -17.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 643 | $339K | Reduce -16.6% |
| SPLP Steel Partners Holdings LP | 0.16% | 8,255 | $338K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.16% | 8,056 | $336K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,440 | $325K | No change |
| WELL Welltower Inc. | 0.15% | 2,525 | $323K | Reduce -0.4% |
| FTV Fortive Corp. | 0.15% | 4,084 | $322K | No change |
| INTC Intel Corp. | 0.15% | 13,530 | $317K | Reduce -50.2% |
| VCTR Victory Capital Holding - A | 0.15% | 5,678 | $315K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,723 | $310K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,614 | $304K | No change |
| ET Energy Transfer LP | 0.14% | 18,511 | $297K | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.14% | 13,353 | $295K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.14% | 1,589 | $294K | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.14% | 1,244 | $291K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.13% | 2,750 | $286K | Reduce -3.1% |
| PNBK Patriot National Bancorp Inc. | 0.13% | 150,401 | $286K | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.13% | 1,917 | $279K | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,388 | $278K | No change |
| IYH iShares U.S. Healthcare ETF | 0.13% | 4,265 | $277K | No change |
| SGOL Abrdn Physical Gold Shares | 0.13% | 11,003 | $277K | Add +1.4% |
| KEYS Keysight Technologies Inc. | 0.13% | 1,731 | $275K | Reduce -41.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,191 | $274K | Add +4.5% |
| CLMT Calumet Inc. | 0.12% | 15,000 | $267K | New |
| PRU Prudential Financial Inc. | 0.12% | 2,187 | $265K | Reduce -5.2% |
| NECB Northeast Community Bancorp | 0.12% | 10,000 | $265K | No change |
| WFC Wells Fargo & Co. | 0.12% | 4,654 | $263K | Reduce -0.6% |
| NUE Nucor Corp. | 0.12% | 1,726 | $259K | Reduce -25.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 6,150 | $258K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,972 | $257K | Reduce -23.3% |
| AEP American Electric Power | 0.12% | 2,491 | $256K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 445 | $255K | Reduce -2.6% |
| FBMS First Bancshares Inc. | 0.12% | 7,811 | $251K | Reduce -33.9% |
| UFPI Ufp Industries Inc. | 0.12% | 1,900 | $249K | Reduce -9.3% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.12% | 16,400 | $249K | No change |
| CARR Carrier Global Corp. | 0.11% | 3,022 | $243K | Reduce -0.7% |
| PCG P G & E Corp. | 0.11% | 12,006 | $237K | No change |
| PBHC Pathfinder Bancorp Inc. | 0.11% | 14,773 | $234K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 887 | $234K | No change |
| BARK Bark Inc. | 0.11% | 142,830 | $233K | No change |
| ESS Essex Property Trust Inc. | 0.11% | 786 | $232K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,118 | $231K | Reduce -0.4% |
| AMAL Amalgamated Financial Corp. | 0.11% | 7,345 | $230K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,037 | $230K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,720 | $230K | Add +4.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 2,801 | $229K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 4,502 | $228K | Add +192.7% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.11% | 7,632 | $228K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 1,882 | $225K | Add +2.2% |
| COLM Columbia Sportswear Co. | 0.10% | 2,700 | $225K | No change |
| EPD Enterprise Products Partners | 0.10% | 7,583 | $221K | No change |
| WDAY Workday Inc. Class A | 0.10% | 900 | $220K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 925 | $219K | Add +0.9% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 27,144 | $219K | No change |
| NDAQ Nasdaq Inc. | 0.10% | 3,000 | $219K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 20,716 | $219K | Reduce -8.1% |
| CSM Proshares Large Cap Core Plu | 0.10% | 3,330 | $218K | No change |
| IP International Paper Co. | 0.10% | 4,422 | $216K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 441 | $215K | No change |
| COLB Columbia Banking System Inc. | 0.10% | 8,183 | $214K | Reduce -1.2% |
| EBC Eastern Bankshares Inc. | 0.10% | 12,900 | $211K | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 0.10% | 2,929 | $211K | Reduce -1.7% |
| MO Altria Group Inc. | 0.10% | 4,077 | $208K | Reduce -31.2% |
| K Kellanova | 0.10% | 2,557 | $206K | Reduce -0.8% |
| AFL Aflac Inc. | 0.09% | 1,815 | $203K | No change |
| NXDT Nexpoint Diversified Real Es | 0.09% | 32,394 | $202K | Reduce -3.2% |
| LXU LSB Industries Inc. | 0.09% | 25,000 | $201K | No change |
| BLK BlackRock Inc. | 0.09% | 211 | $200K | Reduce -5.0% |
| PBJ Invesco Food & Beverage ETF | 0.09% | 4,126 | $199K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.09% | 405,844 | $199K | Reduce -1.0% |
| ORI Old Republic Intl Corp. | 0.09% | 5,500 | $195K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 559 | $191K | Reduce -15.2% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 1,900 | $187K | No change |
| PSX Phillips 66 | 0.09% | 1,424 | $187K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.09% | 2,088 | $185K | No change |
| EBF Ennis Inc. | 0.08% | 7,300 | $178K | No change |
| HURC Hurco Companies Inc. | 0.08% | 8,415 | $177K | No change |
| IAU iShares Gold Trust | 0.08% | 3,565 | $177K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,350 | $173K | Reduce -8.8% |
| GSK GSK PLC-Spon ADR | 0.08% | 4,169 | $170K | Reduce -0.6% |
| QSR Restaurant Brands Intern | 0.08% | 2,357 | $170K | Reduce -1.4% |
| STEW SRH Total Return Fund Inc. | 0.08% | 10,709 | $169K | Reduce -7.7% |
| XLC SS Comm Select Sector SPDR | 0.08% | 1,862 | $168K | No change |
| GD General Dynamics Corp. | 0.08% | 545 | $165K | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.08% | 200 | $163K | New |
| MNSB Mainstreet Bancshares Inc. | 0.08% | 8,818 | $163K | No change |
| MPTI M-Tron Industries Inc. | 0.07% | 3,813 | $159K | Reduce -14.0% |
| PAA Plains All Amer Pipeline LP | 0.07% | 9,138 | $159K | No change |
| DHS Wisdomtree US High Dividend | 0.07% | 1,690 | $159K | Add +4.1% |
| COP Conocophillips | 0.07% | 1,471 | $155K | No change |
| VAL Valaris Ltd. | 0.07% | 2,775 | $155K | New |
| AMAT Applied Materials Inc. | 0.07% | 756 | $153K | Reduce -12.7% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,075 | $153K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 3,105 | $152K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.07% | 2,414 | $152K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,496 | $152K | Reduce -0.3% |
| CMI Cummins Inc. | 0.07% | 464 | $150K | Reduce -2.9% |
| FFWM First Foundation Inc. | 0.07% | 23,971 | $150K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,056 | $146K | Add +0.3% |
| SHO Sunstone Hotel Investors Inc. | 0.07% | 14,000 | $144K | No change |
| OCFC Oceanfirst Financial Corp. | 0.07% | 7,722 | $144K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.07% | 3,345 | $143K | Reduce -8.5% |
| SMID Smith-Midland Corp. | 0.07% | 4,272 | $143K | Reduce -41.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 1,366 | $142K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 2,264 | $141K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 635 | $140K | Add +0.2% |
| KTOS Kratos Defense & Security | 0.07% | 6,000 | $140K | Reduce -6.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 1,997 | $138K | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 1,275 | $136K | No change |
| ADP Automatic Data Processing | 0.06% | 475 | $131K | No change |
| GPMT Granite Point Mortgage Trust | 0.06% | 41,280 | $131K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 430 | $128K | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 0.06% | 5,100 | $125K | No change |
| APUE Activepassive US Equity ETF | 0.06% | 3,523 | $124K | No change |
| MET Metlife Inc. | 0.06% | 1,494 | $123K | Reduce -7.2% |
| TGT Target Corp. | 0.06% | 789 | $123K | Reduce -1.3% |
| AB Alliancebernstein Holding LP | 0.06% | 3,497 | $122K | Add +0.4% |
| CVE Cenovus Energy Inc. | 0.06% | 7,250 | $121K | No change |
| TCI Transcontinental Realty Inv | 0.06% | 4,200 | $121K | Reduce -6.7% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,001 | $120K | No change |
| TCBK Trico Bancshares | 0.05% | 2,719 | $116K | No change |
| EQC Equity Commonwealth | 0.05% | 5,786 | $115K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.05% | 8,885 | $114K | No change |
| DE Deere & Co. | 0.05% | 273 | $114K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,700 | $113K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 1,123 | $110K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 291 | $109K | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 574 | $109K | No change |
| RMR RMR Group Inc./the - A | 0.05% | 4,287 | $109K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,300 | $108K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,348 | $107K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 5,864 | $106K | Add +3.2% |
| ILPT Industrial Logistics Propert | 0.05% | 22,032 | $105K | No change |
| MS Morgan Stanley | 0.05% | 999 | $104K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.05% | 950 | $104K | No change |
| GEV GE Vernova Inc. | 0.05% | 406 | $104K | No change |
| X United States Steel Corp. | 0.05% | 2,900 | $102K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 756 | $102K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,224 | $102K | No change |
| SO The Southern Co. | 0.05% | 1,123 | $101K | Add +0.1% |
| TTSH Tile Shop Hldgs Inc. | 0.05% | 15,000 | $99K | No change |
| BEPC Brookfield Renewable Cor-A | 0.05% | 3,025 | $99K | Add +2.8% |
| EWG iShares MSCI Germany ETF | 0.04% | 2,851 | $96K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,838 | $96K | No change |
| PFF iShares Preferred & Income S | 0.04% | 2,849 | $95K | Reduce -22.2% |
| APCB Activepassive Core Bond ETF | 0.04% | 3,111 | $94K | No change |
| APT Alpha Pro Tech Ltd. | 0.04% | 16,236 | $93K | Reduce -21.5% |
| SPG Simon Property Group Inc. | 0.04% | 537 | $91K | Add +9.4% |
| CVBF CVB Financial Corp. | 0.04% | 5,068 | $90K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,119 | $90K | No change |
| VLTO Veralto Corp. | 0.04% | 800 | $89K | No change |
| BIPC Brookfield Infrastructure-A | 0.04% | 2,048 | $89K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,196 | $88K | No change |
| UBFO United Security Bancshare | 0.04% | 10,065 | $88K | No change |
| RVSB Riverview Bancorp Inc. | 0.04% | 18,500 | $87K | No change |
| ERII Energy Recovery Inc. | 0.04% | 5,000 | $87K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 965 | $86K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,447 | $84K | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,000 | $83K | No change |
| XLI SS Industrial Select Sector | 0.04% | 610 | $83K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,054 | $82K | No change |
| ADBE Adobe Inc. | 0.04% | 158 | $82K | No change |
| HTGC Hercules Capital Inc. | 0.04% | 4,016 | $79K | Reduce -4.7% |
| GLW Corning Inc. | 0.04% | 1,746 | $79K | No change |
| CRM Salesforce Inc. | 0.04% | 288 | $79K | Reduce -38.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 852 | $77K | Reduce -0.8% |
| BCAL California Bancorp | 0.04% | 5,174 | $77K | New |
| PAG Penske Automotive Group Inc. | 0.04% | 465 | $76K | No change |
| PATH Uipath Inc. Class A | 0.04% | 5,898 | $75K | No change |
| TSLA Tesla Inc. | 0.04% | 287 | $75K | Reduce -3.4% |
| DGICB Donegal Group Inc. Class B | 0.03% | 5,788 | $75K | Add +21.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 900 | $74K | No change |
| SCHY Schwab International DVD ETF | 0.03% | 2,810 | $74K | Add +1.8% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 4,500 | $73K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 3,000 | $71K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,345 | $71K | No change |
| GLOBAL INDEMNITY LTD | 0.03% | 2,100 | $70K | No change |
| CMS CMS Energy Corp. | 0.03% | 976 | $69K | No change |
| NIC Nicolet Bankshares Inc. | 0.03% | 720 | $69K | No change |
| MBB iShares MBS ETF | 0.03% | 707 | $68K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,440 | $67K | Add +6.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 1,175 | $67K | Add +74.1% |
| IYF iShares US Financials ETF | 0.03% | 641 | $67K | No change |
| TKR Timken Co. | 0.03% | 775 | $65K | No change |
| GAIN Gladstone Investment Corp. | 0.03% | 4,478 | $65K | Reduce -8.8% |
| YLDE Franklin Clearbridge Enhance | 0.03% | 1,276 | $64K | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 286 | $64K | Reduce -1.0% |
| BG Bunge Global SA | 0.03% | 656 | $63K | Reduce -2.7% |
| C Citigroup Inc. | 0.03% | 997 | $62K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 608 | $62K | Add +6.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 412 | $62K | Reduce -1.0% |
| NVST Envista Holdings Corp. | 0.03% | 3,116 | $62K | No change |
| CB Chubb Ltd. | 0.03% | 213 | $61K | No change |
| EVRG Evergy Inc. | 0.03% | 956 | $59K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,281 | $59K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 227 | $58K | No change |
| LLY Eli Lilly & Co. | 0.03% | 66 | $58K | No change |
| APIE Activepassive Intl Eqty ETF | 0.03% | 1,841 | $57K | No change |
| U Unity Software Inc. | 0.03% | 2,500 | $57K | No change |
| BBIO Bridgebio Pharma Inc. | 0.03% | 2,200 | $56K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $56K | No change |
| XME SS SPDR S&P Metals Mining | 0.03% | 876 | $56K | No change |
| OVV Ovintiv Inc. | 0.03% | 1,450 | $56K | No change |
| KNF Knife River Corp. | 0.03% | 618 | $55K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 339 | $55K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 204 | $55K | No change |
| TD Toronto-Dominion Bank | 0.03% | 858 | $54K | Reduce -6.9% |
| ICOW Pacer Developed Markets Inte | 0.03% | 1,707 | $54K | Add +13.3% |
| EUDV Proshares MSCI Europe Divide | 0.02% | 1,009 | $53K | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.02% | 338 | $52K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 867 | $52K | Add +1.2% |
| KR Kroger Co. | 0.02% | 900 | $52K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 83 | $51K | No change |
| AMLP Alerian MLP ETF | 0.02% | 1,087 | $51K | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 745 | $50K | No change |
| HOPE Hope Bancorp Inc. | 0.02% | 4,000 | $50K | No change |
| MAR Marriott International Class A | 0.02% | 200 | $50K | No change |
| GLD SPDR Gold Shares | 0.02% | 204 | $50K | Add +35.1% |
| GM General Motors Co. | 0.02% | 1,100 | $49K | Reduce -24.3% |
| SHEL Shell PLC-ADR | 0.02% | 739 | $49K | No change |
| FICO Fair Isaac Corp. | 0.02% | 25 | $49K | No change |
| MXC Mexco Energy Corp. | 0.02% | 4,000 | $49K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 529 | $48K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 745 | $48K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,160 | $48K | No change |
| JCI Johnson Controls Internation | 0.02% | 614 | $48K | Add +2.5% |
| ALL Allstate Corp. | 0.02% | 250 | $47K | No change |
| SOLV Solventum Corp. | 0.02% | 679 | $47K | Reduce -11.5% |
| RY Royal Bank of Canada | 0.02% | 375 | $47K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,426 | $47K | No change |
| EWU iShares MSCI United Kingdom | 0.02% | 1,242 | $46K | No change |
| CWT California Water Service Grp | 0.02% | 855 | $46K | No change |
| NFLX Netflix Inc. | 0.02% | 65 | $46K | No change |
| DTE DTE Energy Company | 0.02% | 355 | $46K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 51 | $45K | No change |
| UL Unilever PLC | 0.02% | 690 | $45K | Add +1.5% |
| ETR Entergy Corp. | 0.02% | 333 | $44K | No change |
| RWT Redwood Trust Inc. | 0.02% | 5,669 | $44K | Add +36.8% |
| AVY Avery Dennison Corp. | 0.02% | 198 | $44K | No change |
| VNT Vontier Corp. | 0.02% | 1,295 | $44K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 212 | $44K | Add +0.5% |
| PCVX Vaxcyte Inc. | 0.02% | 379 | $43K | No change |
| QDEF NT Qual Div Def ETF | 0.02% | 605 | $43K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 365 | $43K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 374 | $42K | Add +2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 624 | $42K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,008 | $42K | No change |
| HES Hess Corp. | 0.02% | 310 | $42K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 991 | $42K | No change |
| HDV iShares Core High Dividend E | 0.02% | 356 | $42K | No change |
| GEHC GE Healthcare Technology | 0.02% | 444 | $42K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,100 | $41K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 1,475 | $40K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 2,000 | $40K | No change |
| CTVA Corteva Inc. | 0.02% | 665 | $39K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 1,900 | $39K | No change |
| RYAM Rayonier Advanced Materials | 0.02% | 4,500 | $39K | No change |
| MU Micron Technology Inc. | 0.02% | 370 | $38K | Reduce -44.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 77 | $38K | Reduce -83.9% |
| IQDE Flexshares-Int Qual DVD Defe | 0.02% | 1,625 | $38K | No change |
| FAX Abrdn Asia-Pacific Income | 0.02% | 2,150 | $37K | Reduce -24.6% |
| CI The Cigna Group | 0.02% | 105 | $36K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 575 | $36K | No change |
| BANX Arrowmark Financial Corp. | 0.02% | 1,741 | $36K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 895 | $36K | Add +14.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 362 | $35K | Add +5.2% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 2,565 | $35K | Add +39.0% |
| NTR Nutrien Ltd. | 0.02% | 721 | $35K | No change |
| NI Nisource Inc. | 0.02% | 1,000 | $35K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 740 | $34K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 144 | $34K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 646 | $34K | No change |
| METV Roundhill Ball Metaverse ETF | 0.02% | 2,490 | $34K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 57 | $33K | Reduce -13.6% |
| UBER Uber Technologies Inc. | 0.02% | 440 | $33K | Reduce -22.1% |
| PLBC Plumas Bancorp | 0.02% | 800 | $33K | No change |
| NEM Newmont Corp. | 0.01% | 602 | $32K | Reduce -7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 631 | $32K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 278 | $31K | Reduce -14.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 687 | $31K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 532 | $31K | Add +9.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 1,466 | $31K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 380 | $31K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 587 | $30K | No change |
| MAT Mattel Inc. | 0.01% | 1,565 | $30K | No change |
| BANC Banc of California Inc. | 0.01% | 2,000 | $29K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 161 | $29K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 143 | $29K | No change |
| A Agilent Technologies Inc. | 0.01% | 193 | $29K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 2,022 | $29K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 54 | $29K | No change |
| IYK iShares US Consumer Staples | 0.01% | 402 | $28K | No change |
| CSX CSX Corp. | 0.01% | 821 | $28K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 615 | $28K | No change |
| CAG Conagra Brands Inc. | 0.01% | 855 | $28K | Add +3.0% |
| PDT John Hancock Prem DVD FND | 0.01% | 2,058 | $27K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 284 | $27K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $27K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 470 | $27K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 245 | $27K | Reduce -3.5% |
| SDRL Seadrill Limited | 0.01% | 675 | $27K | Add +92.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $27K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 222 | $26K | No change |
| LUV Southwest Airlines Co. | 0.01% | 890 | $26K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 209 | $26K | Reduce -36.7% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 493 | $26K | Add +0.6% |
| NTAP Netapp Inc. | 0.01% | 206 | $25K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 975 | $25K | Add +27.4% |
| FDN First Trust DJ Internet Ind | 0.01% | 120 | $25K | No change |
| HPQ HP Inc. | 0.01% | 700 | $25K | No change |
| INTU Intuit Inc. | 0.01% | 40 | $25K | Reduce -38.5% |
| VMC Vulcan Materials Co. | 0.01% | 99 | $25K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 292 | $24K | No change |
| HUN Huntsman Corp. | 0.01% | 1,000 | $24K | No change |
| SVM Silvercorp Metals Inc. | 0.01% | 5,500 | $24K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 400 | $24K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 403 | $24K | No change |
| ENVIROTECH VEHICLES INC | 0.01% | 13,050 | $23K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 435 | $23K | No change |
| NOMD Nomad Foods Ltd. | 0.01% | 1,222 | $23K | No change |
| NOW ServiceNow Inc. | 0.01% | 26 | $23K | Reduce -27.8% |
| PCAR Paccar Inc. | 0.01% | 235 | $23K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 458 | $23K | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 252 | $23K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 354 | $23K | No change |
| VTRS Viatris Inc. | 0.01% | 1,967 | $23K | No change |
| CDMO Avid Bioservices Inc. | 0.01% | 2,000 | $23K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $23K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 599 | $22K | No change |
| BND Vanguard Total Bond Market | 0.01% | 299 | $22K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 129 | $22K | Reduce -66.0% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,000 | $22K | New |
| HSIC Henry Schein Inc. | 0.01% | 300 | $22K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 304 | $21K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 267 | $21K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $21K | No change |
| JCTC Jewett-Cameron Trading Ltd. | 0.01% | 4,200 | $21K | No change |
| EBAY eBay Inc. | 0.01% | 317 | $21K | Add +36.0% |
| TIP iShares Tips Bond ETF | 0.01% | 182 | $20K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 196 | $20K | No change |
| NGVT Ingevity Corp. | 0.01% | 500 | $20K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 165 | $19K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,958 | $19K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 290 | $19K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 826 | $19K | Reduce -3.5% |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $19K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,285 | $19K | Reduce -1.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 162 | $19K | No change |
| SYY Sysco Corp. | 0.01% | 237 | $19K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 10 | $18K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 200 | $18K | No change |
| GVI iShares Intermediate Governm | 0.01% | 170 | $18K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 360 | $18K | Add +5.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,350 | $18K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 637 | $18K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 140 | $18K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 577 | $17K | No change |
| EIX Edison International | 0.01% | 200 | $17K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 417 | $17K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 561 | $17K | No change |
| URI United Rentals Inc. | 0.01% | 21 | $17K | No change |
| AEE Ameren Corporation | 0.01% | 193 | $17K | No change |
| FITB Fifth Third Bancorp | 0.01% | 394 | $17K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 833 | $17K | No change |
| ZIM Zim Integrated Shipping Serv | 0.01% | 650 | $17K | New |
| AMD Advanced Micro Devices | 0.01% | 98 | $16K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 343 | $16K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 106 | $16K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 48 | $15K | No change |
| TSCO Tractor Supply Company | 0.01% | 53 | $15K | No change |
| SLVM Sylvamo Corp. | 0.01% | 177 | $15K | Reduce -6.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 125 | $15K | Add +8.7% |
| SII Sprott Inc. | 0.01% | 350 | $15K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 8,487 | $15K | No change |
| SGHT Sight Sciences Inc. | 0.01% | 2,250 | $14K | No change |
| RYN Rayonier Inc. | 0.01% | 440 | $14K | Add +4.8% |
| SUN Sunoco LP | 0.01% | 261 | $14K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 220 | $14K | No change |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 5,000 | $14K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 498 | $14K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 171 | $13K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 245 | $13K | No change |
| CTAS Cintas Corp. | 0.01% | 64 | $13K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 892 | $13K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 258 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 200 | $13K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 118 | $13K | Reduce -13.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 200 | $13K | No change |
| AMBA Ambarella Inc. | 0.01% | 225 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 162 | $13K | No change |
| CEG Constellation Energy | 0.01% | 48 | $12K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,242 | $12K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 450 | $12K | No change |
| HLN Haleon PLC-ADR | 0.01% | 1,166 | $12K | Reduce -26.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 110 | $12K | Reduce -73.2% |
| DFIN Donnelley Financial Solution | 0.01% | 183 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $12K | No change |
| CLDX Celldex Therapeutics Inc. | 0.01% | 350 | $12K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 150 | $11K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 303 | $11K | Reduce -87.5% |
| TMFG Motley Fool Global Opp | 0.01% | 358 | $11K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 1,100 | $11K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 171 | $11K | No change |
| EXC Exelon Corp. | 0.01% | 271 | $11K | No change |
| RXST Rxsight Inc. | 0.01% | 220 | $11K | No change |
| BERY Berry Global Group Inc. | 0.01% | 159 | $11K | No change |
| DBB Invesco DB Base Metals Fund | 0.01% | 511 | $11K | Add +19.4% |
| OGN Organon & Co. | 0.00% | 537 | $10K | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 22 | $10K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 167 | $10K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 4,662 | $10K | No change |
| PHM Pultegroup Inc. | 0.00% | 69 | $10K | No change |
| NVR NVR Inc. | 0.00% | 1 | $10K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 37 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $10K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $10K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 750 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 100 | $10K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,436 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $9K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 86 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 79 | $9K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $9K | No change |
| MRO Marathon Oil Corp. | 0.00% | 337 | $9K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 197 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $9K | Reduce -30.8% |
| CMCSA Comcast Corp. Class A | 0.00% | 211 | $9K | No change |
| ON On Semiconductor | 0.00% | 121 | $9K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $9K | No change |
| IXC iShares Global Energy ETF | 0.00% | 210 | $9K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 380 | $8K | Add +26.7% |
| USTB Victoryshares Short-Term Bon | 0.00% | 166 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | Add +100.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 223 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 100 | $8K | No change |
| WESTELL TECHNOLOGIES INC-A | 0.00% | 5,600 | $8K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 189 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 900 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 48 | $8K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 270 | $8K | No change |
| VTR Ventas Inc. | 0.00% | 124 | $8K | No change |
| COF Capital One Financial Corp. | 0.00% | 52 | $8K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 58 | $8K | No change |
| OMC Omnicom Group | 0.00% | 74 | $8K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 1,218 | $8K | No change |
| TRP TC Energy Corp. | 0.00% | 159 | $8K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 15 | $7K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 73 | $7K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 58 | $7K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 140 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 93 | $7K | No change |
| COR Cencora Inc. | 0.00% | 32 | $7K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 91 | $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 |
| SRE Sempra | 0.00% | 84 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $7K | Add +177.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 123 | $7K | No change |
| ATI Ati Inc. | 0.00% | 100 | $7K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 61 | $7K | Reduce -18.7% |
| BIIB Biogen Inc. | 0.00% | 34 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 159 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 105 | $7K | No change |
| USFD US Foods Holding Corp. | 0.00% | 106 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,113 | $7K | Add +3.6% |
| ASX Ase Technology Holding -ADR | 0.00% | 666 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 18 | $6K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 250 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 400 | $6K | No change |
| DFAT Dimensional US Target Value | 0.00% | 112 | $6K | No change |
| CAVA Cava Group Inc. | 0.00% | 50 | $6K | No change |
| PARAA Paramount Global Class B | 0.00% | 579 | $6K | Reduce -25.7% |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 64 | $6K | Add +18.5% |
| ASIX Advansix Inc. | 0.00% | 200 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 254 | $6K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 141 | $6K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 60 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 284 | $6K | Add +73.2% |
| ROP Roper Technologies Inc. | 0.00% | 10 | $6K | No change |
| SPOT Spotify Technology SA | 0.00% | 15 | $6K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $5K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 109 | $5K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 477 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 53 | $5K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 44 | $5K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 60 | $5K | Add +20.0% |
| KHC The Kraft Heinz Co. | 0.00% | 144 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 108 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 161 | $5K | Reduce -81.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $5K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 35 | $5K | No change |
| HNNA Hennessy Advisors Inc. | 0.00% | 505 | $5K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 92 | $5K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 138 | $5K | No change |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 90 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $5K | No change |
| DTM DT Midstream Inc. | 0.00% | 60 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 17 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 128 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 34 | $5K | Reduce -19.1% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 75 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 160 | $5K | No change |
| PIO Invesco Global Water ETF | 0.00% | 100 | $4K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,000 | $4K | No change |
| WY Weyerhaeuser Co. | 0.00% | 125 | $4K | Reduce -28.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 13 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 30 | $4K | No change |
| WAL Western Alliance Bancorp | 0.00% | 48 | $4K | No change |
| GTX Garrett Motion Inc. | 0.00% | 500 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 27 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 70 | $4K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 70 | $4K | Reduce -18.6% |
| SCI Service Corp. International | 0.00% | 51 | $4K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 232 | $4K | Reduce -7.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 55 | $4K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 87 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| CC The Chemours Co. | 0.00% | 192 | $4K | No change |
| PPL PPL Corp. | 0.00% | 117 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $4K | No change |
| MTN Vail Resorts Inc. | 0.00% | 22 | $4K | No change |
| REET iShares Global REIT ETF | 0.00% | 143 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 258 | $4K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 75 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 35 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 80 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 65 | $4K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 125 | $4K | Reduce -16.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 140 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $4K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 500 | $4K | Reduce -33.3% |
| LCID Lucid Group Inc. | 0.00% | 1,000 | $4K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 330 | $4K | No change |
| AVNT Avient Corp. | 0.00% | 70 | $4K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 42 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 15 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 50 | $3K | No change |
| ICLR Icon PLC | 0.00% | 12 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | No change |
| AA Alcoa Corp. | 0.00% | 85 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $3K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 15 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 23 | $3K | No change |
| VVV Valvoline Inc. | 0.00% | 74 | $3K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 25 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 38 | $3K | No change |
| LII Lennox International Inc. | 0.00% | 5 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 70 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 60 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $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 |
| WAFD Wafd Inc. | 0.00% | 83 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $3K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 50 | $3K | No change |
| RGLD Royal Gold Inc. | 0.00% | 20 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | Reduce -93.8% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 6 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $3K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 100 | $3K | New |
| AMCR Amcor PLC | 0.00% | 242 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 22 | $3K | No change |
| EMDV Proshares MSCI Emerging Mark | 0.00% | 55 | $3K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 296 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 25 | $3K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 122 | $2K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 1,000 | $2K | New |
| SRCL Stericycle Inc. | 0.00% | 40 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 6 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 50 | $2K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 40 | $2K | No change |
| TPCS Techprecision Corp. | 0.00% | 750 | $2K | No change |
| ASH Ashland Inc. | 0.00% | 27 | $2K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 70 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 36 | $2K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 66 | $2K | Add +50.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 31 | $2K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 51 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 43 | $2K | No change |
| LPCN Lipocine Inc. | 0.00% | 471 | $2K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 200 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 21 | $2K | No change |
| WU Western Union Co. | 0.00% | 175 | $2K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 202 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 18 | $2K | No change |
| SLDP Solid Power Inc. | 0.00% | 1,500 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 18 | $2K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 52 | $2K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 32 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | No change |
| POOL Pool Corp. | 0.00% | 5 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 39 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 21 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 28 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 23 | $2K | No change |
| CARDIO DIAGNOSTICS HOLDGS IN | 0.00% | 8,101 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $2K | No change |
| PNTG The Pennant Group Inc. | 0.00% | 50 | $2K | No change |
| HFRO Highland Opport & Income | 0.00% | 285 | $2K | No change |
| HAS Hasbro Inc. | 0.00% | 24 | $2K | No change |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 15 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 24 | $2K | No change |
| RDI Reading International Inc. Class A | 0.00% | 1,000 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 6 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 16 | $2K | No change |
| SOHO Sotherly Hotels Inc. | 0.00% | 1,315 | $2K | No change |
| NXRT Nexpoint Residential | 0.00% | 36 | $2K | No change |
| DAIO Data I/O Corp. | 0.00% | 588 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $1K | Reduce -50.0% |
| CCL Carnival Corp. | 0.00% | 79 | $1K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 27 | $1K | No change |
| FC Franklin Covey Co. | 0.00% | 35 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 20 | $1K | No change |
| LMNR Limoneira Co. | 0.00% | 54 | $1K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $1K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 31 | $1K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $1K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 4 | $1K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 86 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 43 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 192 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $1K | No change |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| VAC Marriott Vacations World | 0.00% | 17 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 15 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 40 | $1K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 157 | $1K | No change |
| UCB United Community Banks | 0.00% | 40 | $1K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 59 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 36 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 34 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 30 | $1K | No change |
| TER Teradyne Inc. | 0.00% | 8 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| MEOH Methanex Corp. | 0.00% | 25 | $1K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 11 | $1K | No change |
| PFIE Profire Energy Inc. | 0.00% | 600 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 25 | $1K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 11 | $977 | No change |
| ANSS Ansys Inc. | 0.00% | 3 | $956 | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 6 | $948 | No change |
| STAG Stag Industrial Inc. | 0.00% | 24 | $938 | No change |
| OKTA Okta Inc. | 0.00% | 12 | $892 | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 5 | $883 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 7 | $872 | No change |
| TTC Toro Co. | 0.00% | 10 | $867 | No change |
| SAIC Science Applications Inte | 0.00% | 6 | $836 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6 | $811 | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 15 | $806 | Reduce -37.5% |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $804 | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 10 | $798 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $778 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 30 | $776 | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 14 | $763 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $757 | No change |
| VFC VF Corp. | 0.00% | 37 | $738 | No change |
| PREMIER INC-CLASS A | 0.00% | 36 | $720 | No change |
| QS Quantumscape Corp. | 0.00% | 125 | $719 | No change |
| TXT Textron Inc. | 0.00% | 8 | $709 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 402 | $708 | Reduce -66.6% |
| SNOW Snowflake Inc. | 0.00% | 6 | $689 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 170 | $680 | Reduce -28.9% |
| MSGE Madison Square Garden Entert | 0.00% | 15 | $638 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 12 | $608 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 9 | $594 | No change |
| GLOB Globant SA | 0.00% | 3 | $594 | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 500 | $580 | No change |
| PMDI Psychemedics Corp. | 0.00% | 250 | $578 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 16 | $567 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 100 | $563 | No change |
| AAL American Airlines Group Inc. | 0.00% | 50 | $562 | New |
| TRMB Trimble Inc. | 0.00% | 9 | $559 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 11 | $557 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $547 | No change |
| PTC PTC Inc. | 0.00% | 3 | $542 | No change |
| RMD Resmed Inc. | 0.00% | 2 | $488 | No change |
| RIG Transocean Ltd. | 0.00% | 112 | $476 | No change |
| SPRB Spruce Biosciences Inc. | 0.00% | 1,000 | $475 | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 31 | $461 | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 9 | $457 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 20 | $436 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5 | $419 | No change |
| POWER REIT | 0.00% | 550 | $415 | No change |
| GME Gamestop Corp. Class A | 0.00% | 18 | $413 | No change |
| ILMN Illumina Inc. | 0.00% | 3 | $391 | No change |
| CVV CVD Equipment Corp. | 0.00% | 100 | $331 | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2 | $326 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $324 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 10 | $322 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $316 | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 80 | $301 | No change |
| ABEV Ambev SA-ADR | 0.00% | 111 | $271 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 3 | $263 | No change |
| ADNT Adient PLC | 0.00% | 11 | $248 | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 42 | $244 | No change |
| AXTI Axt Inc. | 0.00% | 100 | $242 | No change |
| PNR Pentair PLC | 0.00% | 2 | $196 | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 10 | $190 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $190 | No change |
| 23ANDME HOLDING CO | 0.00% | 500 | $174 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $162 | No change |
| ZTEKF Zentek Ltd. | 0.00% | 200 | $140 | No change |
| UA Under Armour Inc. Class C | 0.00% | 15 | $125 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5 | $117 | No change |
| GAP The Gap Inc. | 0.00% | 5 | $110 | Reduce -95.2% |
| ATYR Atyr Pharma Inc. | 0.00% | 52 | $92 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $72 | No change |
| CGC Canopy Growth Corp. | 0.00% | 15 | $72 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $56 | No change |
| DARE Dare Bioscience Inc. | 0.00% | 17 | $55 | Reduce -91.5% |
| WDS Woodside Energy Group-ADR | 0.00% | 3 | $52 | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 92 | $38 | No change |
| FROG Jfrog Ltd. | 0.00% | 1 | $29 | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 1 | $27 | No change |
| PCF High Income Securities Fund | 0.00% | 2 | $14 | No change |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 4 | $10 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $9 | No change |
| COTY Coty Inc. Class A | 0.00% | 1 | $9 | No change |
| FRCB First Republic Bank | 0.00% | 728 | $9 | Reduce -40.7% |
| IMUX Immunic Inc. | 0.00% | 5 | $8 | No change |
| TLF Tandy Leather Factory Inc. | 0.00% | 2 | $8 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $7 | No change |
| HYZN Hyzon Motors Inc. | 0.00% | 2 | $5 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $5 | No change |
| EVVAQ Enviva LLC | 0.00% | 11 | $4 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 2 | $4 | No change |
| WORKHORSE GROUP INC | 0.00% | 2 | $2 | No change |