| AAPL Apple Inc. | 5.85% | 50,178 | $12.6M | Add +4.0% |
| MSA Msa Safety Inc. | 2.62% | 33,999 | $5.6M | Reduce -1.2% |
| V Visa Inc. Class A | 2.15% | 14,633 | $4.6M | Add +8.1% |
| KNTK Kinetik Holdings Inc. | 1.95% | 73,960 | $4.2M | Reduce -14.7% |
| MSFT Microsoft Corp. | 1.84% | 9,376 | $4.0M | Reduce -2.9% |
| DGICA Donegal Group Inc. Class A | 1.70% | 236,011 | $3.7M | Reduce -0.1% |
| PPIH Perma-Pipe International Hol | 1.58% | 227,596 | $3.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.56% | 9,258 | $3.4M | Reduce -1.2% |
| CVX Chevron Corp. | 1.38% | 20,440 | $3.0M | Add +5.2% |
| COST Costco Wholesale Corp. | 1.37% | 3,217 | $2.9M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 1.37% | 4,999 | $2.9M | Reduce -0.2% |
| INBK First Internet Bancorp | 1.21% | 72,506 | $2.6M | Reduce -0.8% |
| FSUN Firstsun Capital Bancorp | 1.19% | 63,666 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 12,972 | $2.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 10,110 | $2.4M | Add +7.6% |
| NEN New England Realty Assoc-LP | 1.13% | 30,376 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 5,304 | $2.4M | Add +5.8% |
| BCML Baycom Corp. | 1.05% | 83,847 | $2.3M | Reduce -0.2% |
| AXP American Express Co. | 1.02% | 7,419 | $2.2M | No change |
| BANR Banner Corporation | 0.98% | 31,492 | $2.1M | Reduce -4.2% |
| KYN Kayne Anderson Energy Infra | 0.97% | 163,362 | $2.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 9,224 | $2.0M | Add +4.8% |
| MOD Modine Manufacturing Co. | 0.94% | 17,439 | $2.0M | Reduce -4.9% |
| PKBK Parke Bancorp Inc. | 0.91% | 95,415 | $2.0M | No change |
| SSBI Summit State Bank | 0.88% | 247,670 | $1.9M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.87% | 3,183 | $1.9M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 6,278 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.84% | 30,453 | $1.8M | Add +8.3% |
| NAII Natural Alternatives Intl | 0.83% | 412,475 | $1.8M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.81% | 65,670 | $1.7M | Reduce -11.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.81% | 92,194 | $1.7M | No change |
| IGM iShares Expanded Tech Sector | 0.80% | 16,902 | $1.7M | No change |
| MCI Barings Corporate Investors | 0.80% | 84,614 | $1.7M | No change |
| SENEA Seneca Foods Corp. Class A | 0.79% | 21,306 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.78% | 15,609 | $1.7M | Add +0.4% |
| AXR Amrep Corp. | 0.76% | 52,272 | $1.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.72% | 10,105 | $1.5M | Reduce -1.2% |
| WLY Wiley (john) & Sons Class A | 0.69% | 33,936 | $1.5M | No change |
| CWBC Community West Bancshares | 0.67% | 74,705 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.66% | 6,188 | $1.4M | Add +0.1% |
| BSM Black Stone Minerals LP | 0.63% | 92,490 | $1.4M | Add +0.7% |
| HD Home Depot Inc. | 0.60% | 3,317 | $1.3M | Reduce -7.3% |
| ELSE Electro-Sensors Inc. | 0.59% | 246,619 | $1.3M | Add +3.1% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.58% | 45,502 | $1.2M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 2,929 | $1.2M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 13,191 | $1.2M | Add +4.1% |
| CSW CSW Industrials Inc. | 0.54% | 3,312 | $1.2M | Reduce -5.7% |
| ARL American Realty Investors Inc. | 0.53% | 77,877 | $1.1M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.53% | 5,041 | $1.1M | No change |
| WM Waste Management Inc. | 0.53% | 5,599 | $1.1M | Add +57.8% |
| ABBV Abbvie Inc. | 0.51% | 6,190 | $1.1M | Add +11.7% |
| T AT&T Inc. | 0.49% | 46,215 | $1.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.49% | 3,610 | $1.0M | Add +7.9% |
| VZ Verizon Communications Inc. | 0.49% | 26,154 | $1.0M | Add +4.5% |
| ITIC Investors Title Co. | 0.47% | 4,293 | $1.0M | Reduce -2.3% |
| MNTX Manitex International Inc. | 0.46% | 170,725 | $990K | No change |
| CP Canadian Pacific Kansas City | 0.45% | 13,250 | $959K | No change |
| NRIM Northrim Bancorp Inc. | 0.44% | 12,167 | $948K | No change |
| JNJ Johnson & Johnson | 0.43% | 6,423 | $929K | Add +6.4% |
| CSWC Capital Southwest Corp. | 0.43% | 42,428 | $926K | Reduce -1.9% |
| NICHOLAS FINL INC BC filed as OLD MKT CAP CORP | 0.43% | 142,321 | $914K | Reduce -7.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.42% | 99,800 | $907K | No change |
| DLR Digital Realty Trust Inc. | 0.42% | 5,094 | $903K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.42% | 9,707 | $897K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 20,373 | $895K | Add +0.6% |
| SMBK Smartfinancial Inc. | 0.41% | 28,431 | $881K | No change |
| WMT Walmart Inc. | 0.40% | 9,536 | $862K | Add +18.7% |
| OKE Oneok Inc. | 0.40% | 8,476 | $851K | Reduce -1.7% |
| BA The Boeing Co. | 0.39% | 4,790 | $848K | Reduce -7.5% |
| XLE SS Energy Select Sector | 0.39% | 9,883 | $847K | Add +5.3% |
| ENB Enbridge Inc. | 0.39% | 19,760 | $838K | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 9,488 | $829K | Add +25.0% |
| PG The Procter & Gamble Co. | 0.37% | 4,783 | $802K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.37% | 1,647 | $800K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,174 | $795K | Add +12.2% |
| MPV Barings Participation Invest | 0.36% | 45,197 | $772K | Reduce -1.2% |
| DIT Amcon Distributing Co. | 0.36% | 6,002 | $769K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 4,395 | $744K | Add +3.9% |
| LDUR PIMCO Enhanced Low Duration | 0.34% | 7,740 | $735K | Add +5.5% |
| AMZN Amazon.com Inc. | 0.33% | 3,276 | $719K | Add +7.5% |
| DUK Duke Energy Corp. | 0.33% | 6,590 | $710K | Add +0.5% |
| WMB Williams Cos Inc. | 0.33% | 13,083 | $708K | Reduce -3.2% |
| HSY The Hershey Co. | 0.33% | 4,150 | $703K | Add +14.2% |
| DHR Danaher Corp. | 0.33% | 3,047 | $699K | No change |
| ONB Old National Bancorp | 0.32% | 32,012 | $695K | No change |
| CLX Clorox Company | 0.32% | 4,276 | $694K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $681K | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.31% | 58,000 | $662K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.30% | 6,519 | $649K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.30% | 4,193 | $644K | Reduce -1.6% |
| FSBW FS Bancorp Inc. | 0.30% | 15,468 | $635K | No change |
| XLF SS Financial Select Sector | 0.29% | 13,044 | $630K | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,293 | $623K | Reduce -3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 12,369 | $622K | Add +24.3% |
| SSBK Southern States Bancshares | 0.29% | 18,594 | $619K | No change |
| LGL The LGL Group Inc. | 0.29% | 103,235 | $616K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 7,943 | $610K | No change |
| VDE Vanguard Energy ETF | 0.28% | 5,000 | $607K | No change |
| SBUX Starbucks Corp. | 0.28% | 6,588 | $601K | Add +1.8% |
| GKOS Glaukos Corp. | 0.27% | 3,913 | $587K | No change |
| CET Central Securities Corp. | 0.27% | 12,839 | $587K | Reduce -1.6% |
| INTG Intergroup Corp. | 0.27% | 40,690 | $580K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.26% | 9,135 | $569K | Reduce -0.6% |
| IMKTA Ingles Markets Inc. Class A | 0.26% | 8,685 | $560K | No change |
| WLYB Wiley (john) & Sons Class B | 0.25% | 12,134 | $529K | No change |
| KVUE Kenvue Inc. | 0.24% | 24,656 | $526K | Add +4.4% |
| MMM 3M Co. | 0.24% | 4,075 | $526K | Reduce -3.7% |
| USB US Bancorp | 0.24% | 10,997 | $526K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,663 | $519K | Add +4.3% |
| NVDA Nvidia Corp. | 0.23% | 3,751 | $504K | Reduce -19.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,664 | $501K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,904 | $492K | Reduce -1.4% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.23% | 20,390 | $485K | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 951 | $481K | Reduce -9.0% |
| WELL Welltower Inc. | 0.22% | 3,725 | $469K | Add +47.5% |
| AVGO Broadcom Inc. | 0.22% | 2,010 | $466K | Add +1.6% |
| AMGN Amgen Inc. | 0.22% | 1,780 | $464K | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.21% | 6,192 | $447K | No change |
| NEE Nextera Energy Inc. | 0.21% | 6,169 | $442K | Reduce -3.7% |
| PM Philip Morris International | 0.20% | 3,595 | $433K | No change |
| KMB Kimberly-Clark Corp. | 0.20% | 3,251 | $426K | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.20% | 1,800 | $422K | No change |
| STT State Street Corp. | 0.20% | 4,300 | $422K | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 772 | $411K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,639 | $405K | No change |
| MA Mastercard Inc. Class A | 0.19% | 760 | $400K | No change |
| ABT Abbott Laboratories | 0.19% | 3,523 | $398K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 4,765 | $391K | Add +28.0% |
| RTX RTX Corp. | 0.18% | 3,337 | $386K | Add +0.5% |
| VCTR Victory Capital Holding - A | 0.17% | 5,678 | $372K | No change |
| KMI Kinder Morgan Inc. | 0.17% | 13,370 | $366K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,372 | $362K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.17% | 3,982 | $361K | Reduce -8.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.17% | 8,136 | $356K | No change |
| STGW Stagwell Inc. | 0.16% | 53,700 | $353K | Reduce -6.9% |
| SPLP Steel Partners Holdings LP | 0.16% | 8,255 | $351K | No change |
| KEY Keycorp | 0.16% | 20,451 | $351K | Reduce -4.8% |
| DOW Dow Inc. | 0.16% | 8,713 | $350K | Reduce -3.1% |
| O Realty Income Corp. | 0.16% | 6,342 | $339K | Reduce -11.2% |
| XLK SS Technology Select Sector | 0.16% | 1,440 | $335K | No change |
| ED Consolidated Edison Inc. | 0.15% | 3,733 | $333K | Add +35.8% |
| CLMT Calumet Inc. | 0.15% | 15,000 | $330K | No change |
| EQC Equity Commonwealth | 0.15% | 186,380 | $330K | Add +3121.2% |
| D Dominion Energy Inc. | 0.15% | 6,106 | $329K | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 6,503 | $328K | Add +44.5% |
| WFC Wells Fargo & Co. | 0.15% | 4,655 | $327K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 602 | $324K | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.15% | 2,929 | $324K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 2,766 | $320K | Add +47.0% |
| MO Altria Group Inc. | 0.15% | 6,022 | $315K | Add +47.7% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,388 | $311K | No change |
| GIS General Mills Inc. | 0.14% | 4,865 | $310K | Reduce -4.4% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 12,306 | $308K | Add +11.8% |
| FTV Fortive Corp. | 0.14% | 4,084 | $306K | No change |
| MDT Medtronic PLC | 0.14% | 3,815 | $305K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.14% | 1,249 | $301K | Add +0.4% |
| PNC PNC Financial Services Group | 0.14% | 1,546 | $298K | Reduce -2.7% |
| DG Dollar General Corp. | 0.14% | 3,931 | $298K | Reduce -11.3% |
| PNBK Patriot National Bancorp Inc. | 0.14% | 150,401 | $292K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,149 | $291K | Add +3.6% |
| RGR Sturm Ruger & Co. Inc. | 0.13% | 8,056 | $285K | No change |
| FBMS First Bancshares Inc. | 0.13% | 7,811 | $273K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,614 | $269K | No change |
| VAL Valaris Ltd. | 0.12% | 6,000 | $265K | Add +116.2% |
| BARK Bark Inc. | 0.12% | 142,830 | $263K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 443 | $260K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,421 | $259K | Add +4.4% |
| PBHC Pathfinder Bancorp Inc. | 0.12% | 14,773 | $258K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,361 | $256K | Add +14.7% |
| PRU Prudential Financial Inc. | 0.12% | 2,144 | $254K | Reduce -2.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.12% | 16,400 | $253K | No change |
| BCE Bce Inc. | 0.12% | 10,862 | $252K | Reduce -8.4% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 4,265 | $249K | No change |
| KEYS Keysight Technologies Inc. | 0.11% | 1,531 | $246K | Reduce -11.6% |
| AMAL Amalgamated Financial Corp. | 0.11% | 7,345 | $246K | No change |
| NECB Northeast Community Bancorp | 0.11% | 10,000 | $245K | No change |
| PCG P G & E Corp. | 0.11% | 12,056 | $243K | Add +0.4% |
| INTC Intel Corp. | 0.11% | 12,002 | $241K | Reduce -11.3% |
| EPD Enterprise Products Partners | 0.11% | 7,640 | $240K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 887 | $239K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 6,180 | $237K | Add +0.5% |
| IP International Paper Co. | 0.11% | 4,377 | $236K | Reduce -1.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.11% | 7,632 | $234K | No change |
| WDAY Workday Inc. Class A | 0.11% | 900 | $232K | No change |
| NDAQ Nasdaq Inc. | 0.11% | 3,000 | $232K | No change |
| AEP American Electric Power | 0.11% | 2,507 | $231K | Add +0.6% |
| COLM Columbia Sportswear Co. | 0.11% | 2,700 | $227K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 441 | $225K | No change |
| ESS Essex Property Trust Inc. | 0.10% | 786 | $224K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 2,781 | $224K | Reduce -0.7% |
| ET Energy Transfer LP | 0.10% | 11,271 | $221K | Reduce -39.1% |
| CSM Proshares Large Cap Core Plu | 0.10% | 3,330 | $220K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 915 | $220K | Reduce -1.1% |
| COLB Columbia Banking System Inc. | 0.10% | 8,134 | $220K | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,037 | $218K | No change |
| BLK BlackRock Inc. | 0.10% | 210 | $215K | Reduce -0.5% |
| UFPI Ufp Industries Inc. | 0.10% | 1,900 | $214K | No change |
| JPC Nuveen Prefered & Income Opp | 0.10% | 27,144 | $213K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,118 | $210K | No change |
| CARR Carrier Global Corp. | 0.10% | 3,022 | $206K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 1,542 | $204K | Reduce -19.6% |
| NUE Nucor Corp. | 0.09% | 1,726 | $201K | No change |
| ORI Old Republic Intl Corp. | 0.09% | 5,500 | $199K | No change |
| PWB Invesco Large Cap Growth ETF | 0.09% | 1,900 | $193K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 3,300 | $193K | Add +180.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 19,456 | $193K | Reduce -6.1% |
| PBJ Invesco Food & Beverage ETF | 0.09% | 4,126 | $192K | No change |
| LXU LSB Industries Inc. | 0.09% | 25,000 | $190K | No change |
| EBC Eastern Bankshares Inc. | 0.09% | 10,900 | $188K | Reduce -15.5% |
| AFL Aflac Inc. | 0.09% | 1,815 | $188K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,026 | $187K | Reduce -8.2% |
| K Kellanova | 0.09% | 2,286 | $185K | Reduce -10.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 1,862 | $180K | No change |
| DHS Wisdomtree US High Dividend | 0.08% | 1,910 | $178K | Add +13.0% |
| IAU iShares Gold Trust | 0.08% | 3,565 | $177K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.08% | 53,600 | $173K | New |
| STEW SRH Total Return Fund Inc. | 0.08% | 10,709 | $172K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.08% | 14,000 | $166K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 1,788 | $165K | Add +59.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,295 | $165K | Reduce -4.1% |
| CMI Cummins Inc. | 0.07% | 462 | $161K | Reduce -0.4% |
| PSX Phillips 66 | 0.07% | 1,404 | $160K | Reduce -1.4% |
| MNSB Mainstreet Bancshares Inc. | 0.07% | 8,818 | $160K | No change |
| HURC Hurco Companies Inc. | 0.07% | 8,226 | $159K | Reduce -2.3% |
| COP Conocophillips | 0.07% | 1,599 | $159K | Add +8.7% |
| KTOS Kratos Defense & Security | 0.07% | 6,000 | $158K | No change |
| NKE Nike Inc. Class B | 0.07% | 2,088 | $158K | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 9,242 | $158K | Add +1.1% |
| EBF Ennis Inc. | 0.07% | 7,300 | $154K | No change |
| QSR Restaurant Brands Intern | 0.07% | 2,357 | $154K | No change |
| NXDT Nexpoint Diversified Real Es | 0.07% | 24,622 | $150K | Reduce -24.0% |
| FFWM First Foundation Inc. | 0.07% | 23,971 | $149K | No change |
| SMID Smith-Midland Corp. | 0.07% | 3,272 | $145K | Reduce -23.4% |
| GD General Dynamics Corp. | 0.07% | 551 | $145K | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 2,264 | $144K | No change |
| TFC Truist Financial Corp. | 0.07% | 3,314 | $144K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,260 | $144K | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,473 | $143K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.07% | 1,969 | $142K | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,075 | $142K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 635 | $140K | No change |
| OCFC Oceanfirst Financial Corp. | 0.07% | 7,722 | $140K | No change |
| ADP Automatic Data Processing | 0.06% | 475 | $139K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 4,042 | $137K | Reduce -3.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 1,978 | $134K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.06% | 406 | $134K | No change |
| ORCL Oracle Corp. | 0.06% | 796 | $133K | Reduce -73.9% |
| AB Alliancebernstein Holding LP | 0.06% | 3,540 | $131K | Add +1.2% |
| MS Morgan Stanley | 0.06% | 1,044 | $131K | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 1,275 | $127K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 1,366 | $127K | No change |
| APUE Activepassive US Equity ETF | 0.06% | 3,523 | $126K | No change |
| TCI Transcontinental Realty Inv | 0.06% | 4,200 | $125K | No change |
| AMAT Applied Materials Inc. | 0.06% | 756 | $123K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 422 | $122K | Reduce -1.9% |
| CEF Sprott Physical Gold and Sil | 0.06% | 5,100 | $121K | No change |
| MET Metlife Inc. | 0.06% | 1,469 | $120K | Reduce -1.7% |
| TCBK Trico Bancshares | 0.06% | 2,719 | $119K | No change |
| EMR Emerson Electric Co. | 0.05% | 950 | $118K | No change |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,001 | $118K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 291 | $117K | No change |
| DE Deere & Co. | 0.05% | 273 | $116K | No change |
| CVS CVS Health Corp. | 0.05% | 2,574 | $116K | Add +6.6% |
| CPB The Campbell's Company | 0.05% | 2,701 | $113K | Reduce -13.0% |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,700 | $110K | No change |
| CVE Cenovus Energy Inc. | 0.05% | 7,250 | $110K | No change |
| TGT Target Corp. | 0.05% | 812 | $110K | Add +2.9% |
| CVBF CVB Financial Corp. | 0.05% | 5,068 | $109K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 574 | $106K | No change |
| RVSB Riverview Bancorp Inc. | 0.05% | 18,500 | $106K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,348 | $105K | No change |
| TTSH Tile Shop Hldgs Inc. | 0.05% | 15,000 | $104K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 5,864 | $104K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.05% | 8,885 | $104K | No change |
| UBFO United Security Bancshare | 0.05% | 10,065 | $102K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,300 | $99K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 756 | $99K | No change |
| X United States Steel Corp. | 0.05% | 2,900 | $99K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 4,010 | $96K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,224 | $96K | No change |
| SPG Simon Property Group Inc. | 0.04% | 547 | $94K | Add +1.9% |
| SO The Southern Co. | 0.04% | 1,104 | $91K | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,608 | $91K | Add +11.1% |
| APCB Activepassive Core Bond ETF | 0.04% | 3,111 | $90K | No change |
| EXE Expand Energy Corp. | 0.04% | 900 | $90K | No change |
| RMR RMR Group Inc./the - A | 0.04% | 4,287 | $88K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,000 | $88K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 5,750 | $88K | Add +27.8% |
| CRM Salesforce Inc. | 0.04% | 258 | $86K | Reduce -10.4% |
| APT Alpha Pro Tech Ltd. | 0.04% | 16,236 | $86K | No change |
| BCAL California Bancorp | 0.04% | 5,174 | $86K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 879 | $85K | Add +3.2% |
| DGICB Donegal Group Inc. Class B | 0.04% | 5,987 | $84K | Add +3.4% |
| GLW Corning Inc. | 0.04% | 1,746 | $83K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,036 | $81K | Reduce -7.4% |
| VLTO Veralto Corp. | 0.04% | 800 | $81K | No change |
| XLI SS Industrial Select Sector | 0.04% | 610 | $80K | No change |
| BIPC Brookfield Infrastructure-A | 0.04% | 2,006 | $80K | Reduce -2.0% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,697 | $80K | Reduce -7.7% |
| HTGC Hercules Capital Inc. | 0.04% | 3,976 | $80K | Reduce -1.0% |
| BEPC Brookfield Renewable Corp. | 0.04% | 2,860 | $79K | Reduce -5.5% |
| GPMT Granite Point Mortgage Trust | 0.04% | 27,900 | $78K | Reduce -32.4% |
| SW Smurfit Westrock PLC | 0.04% | 1,443 | $78K | New |
| EWG iShares MSCI Germany ETF | 0.04% | 2,434 | $77K | Reduce -14.6% |
| GLOBAL INDEMNITY LTD | 0.04% | 2,100 | $76K | No change |
| NIC Nicolet Bankshares Inc. | 0.04% | 720 | $76K | No change |
| PATH Uipath Inc. Class A | 0.03% | 5,898 | $75K | No change |
| ICOW Pacer Developed Markets Inte | 0.03% | 2,541 | $74K | Add +48.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,054 | $74K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 966 | $74K | Add +0.1% |
| ERII Energy Recovery Inc. | 0.03% | 5,000 | $74K | No change |
| TKR Timken Co. | 0.03% | 1,025 | $73K | Add +32.3% |
| SCHY Schwab International DVD ETF | 0.03% | 3,125 | $72K | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 945 | $71K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,196 | $71K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 465 | $71K | No change |
| IYF iShares US Financials ETF | 0.03% | 641 | $71K | No change |
| ADBE Adobe Inc. | 0.03% | 158 | $70K | No change |
| C Citigroup Inc. | 0.03% | 997 | $70K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,345 | $70K | No change |
| EUDV Proshares MSCI Europe Divide | 0.03% | 1,432 | $67K | Add +41.9% |
| KNF Knife River Corp. | 0.03% | 655 | $67K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.03% | 86 | $66K | Add +30.3% |
| ILPT Industrial Logistics Propert | 0.03% | 18,132 | $66K | Reduce -17.7% |
| CMS CMS Energy Corp. | 0.03% | 976 | $65K | No change |
| MBB iShares MBS ETF | 0.03% | 707 | $65K | No change |
| YLDE Franklin Clearbridge Enhance | 0.03% | 1,276 | $65K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 608 | $64K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 3,000 | $63K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 288 | $61K | Add +0.7% |
| BBIO Bridgebio Pharma Inc. | 0.03% | 2,200 | $60K | No change |
| NVST Envista Holdings Corp. | 0.03% | 3,116 | $60K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 412 | $60K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,355 | $60K | Reduce -5.9% |
| GM General Motors Co. | 0.03% | 1,105 | $59K | Add +0.5% |
| CB Chubb Ltd. | 0.03% | 213 | $59K | No change |
| EVRG Evergy Inc. | 0.03% | 956 | $59K | No change |
| KR Kroger Co. | 0.03% | 962 | $59K | Add +6.9% |
| OVV Ovintiv Inc. | 0.03% | 1,450 | $59K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $58K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,849 | $58K | Reduce -35.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 204 | $57K | No change |
| DVN Devon Energy Corp. | 0.03% | 1,735 | $57K | Reduce -81.3% |
| TPL Texas Pacific Land Corp. | 0.03% | 51 | $56K | No change |
| U Unity Software Inc. | 0.03% | 2,500 | $56K | No change |
| MAR Marriott International Class A | 0.03% | 200 | $56K | No change |
| MPTI M-Tron Industries Inc. | 0.03% | 1,124 | $54K | Reduce -70.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,286 | $54K | Add +0.4% |
| NFLX Netflix Inc. | 0.02% | 58 | $52K | Reduce -10.8% |
| APIE Activepassive Intl Eqty ETF | 0.02% | 1,841 | $52K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 745 | $51K | No change |
| ETR Entergy Corp. | 0.02% | 666 | $50K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 227 | $50K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 867 | $50K | No change |
| FICO Fair Isaac Corp. | 0.02% | 25 | $50K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 876 | $50K | No change |
| HOPE Hope Bancorp Inc. | 0.02% | 4,000 | $49K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,435 | $49K | Add +60.3% |
| JCI Johnson Controls Internation | 0.02% | 614 | $48K | No change |
| BG Bunge Global SA | 0.02% | 621 | $48K | Reduce -5.3% |
| ALL Allstate Corp. | 0.02% | 250 | $48K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.02% | 212,854 | $48K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 339 | $47K | No change |
| VNT Vontier Corp. | 0.02% | 1,295 | $47K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 529 | $47K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 212 | $47K | No change |
| XLV SS Health Care Select Sector | 0.02% | 338 | $46K | No change |
| SHEL Shell PLC-ADR | 0.02% | 739 | $46K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,160 | $46K | No change |
| PMDI Psychemedics Corp. | 0.02% | 20,250 | $45K | New |
| RY Royal Bank of Canada | 0.02% | 375 | $45K | No change |
| MXC Mexco Energy Corp. | 0.02% | 4,000 | $45K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 77 | $44K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 745 | $44K | No change |
| TSLA Tesla Inc. | 0.02% | 108 | $44K | Reduce -62.4% |
| SOLV Solventum Corp. | 0.02% | 656 | $43K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 83 | $43K | No change |
| DTE DTE Energy Company | 0.02% | 355 | $43K | No change |
| QDEF NT Qual Div Def ETF | 0.02% | 605 | $42K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,008 | $42K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 991 | $41K | No change |
| HES Hess Corp. | 0.02% | 310 | $41K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 575 | $41K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 194 | $41K | Add +34.7% |
| BEN Franklin Templeton Inc. | 0.02% | 2,000 | $41K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 1,900 | $41K | No change |
| HDV iShares Core High Dividend E | 0.02% | 356 | $40K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 365 | $40K | No change |
| UL Unilever PLC | 0.02% | 690 | $39K | No change |
| BORR Borr Drilling Ltd. | 0.02% | 10,000 | $39K | New |
| CWT California Water Service Grp | 0.02% | 855 | $39K | No change |
| UBER Uber Technologies Inc. | 0.02% | 640 | $39K | Add +45.5% |
| TD Toronto-Dominion Bank | 0.02% | 720 | $38K | Reduce -16.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 624 | $38K | No change |
| CTVA Corteva Inc. | 0.02% | 665 | $38K | No change |
| NI Nisource Inc. | 0.02% | 1,030 | $38K | Add +3.0% |
| PLBC Plumas Bancorp | 0.02% | 800 | $38K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,100 | $38K | No change |
| RYAM Rayonier Advanced Materials | 0.02% | 4,500 | $37K | No change |
| RWT Redwood Trust Inc. | 0.02% | 5,681 | $37K | Add +0.2% |
| AVY Avery Dennison Corp. | 0.02% | 198 | $37K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,426 | $36K | No change |
| METV Roundhill Ball Metaverse ETF | 0.02% | 2,490 | $36K | No change |
| PCVX Vaxcyte Inc. | 0.02% | 432 | $35K | Add +14.0% |
| GEHC GE Healthcare Technology | 0.02% | 444 | $35K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 702 | $35K | Add +19.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 681 | $35K | Add +7.9% |
| IYE iShares U.S. Energy ETF | 0.02% | 740 | $34K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 568 | $34K | Add +6.8% |
| CAG Conagra Brands Inc. | 0.02% | 1,205 | $33K | Add +40.9% |
| IQDE Flexshares-Int Qual DVD Defe | 0.02% | 1,625 | $33K | No change |
| NTR Nutrien Ltd. | 0.01% | 721 | $32K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 362 | $32K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 278 | $32K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 919 | $32K | Add +11.3% |
| BANX Arrowmark Financial Corp. | 0.01% | 1,493 | $31K | Reduce -14.2% |
| EWU iShares MSCI United Kingdom | 0.01% | 923 | $31K | Reduce -25.7% |
| MU Micron Technology Inc. | 0.01% | 370 | $31K | No change |
| BANC Banc of California Inc. | 0.01% | 2,000 | $31K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 687 | $31K | No change |
| VTRS Viatris Inc. | 0.01% | 2,464 | $31K | Add +25.3% |
| MDU Mdu Resources Group Inc. | 0.01% | 1,675 | $30K | Add +13.6% |
| LUV Southwest Airlines Co. | 0.01% | 890 | $30K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 380 | $30K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 615 | $30K | No change |
| ECG Everus Construction Group | 0.01% | 443 | $29K | Add +20.1% |
| CI The Cigna Group | 0.01% | 105 | $29K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 143 | $28K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 161 | $28K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,000 | $28K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 1,047 | $28K | Add +7.4% |
| MAT Mattel Inc. | 0.01% | 1,565 | $28K | No change |
| NOW ServiceNow Inc. | 0.01% | 26 | $28K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 496 | $28K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 209 | $27K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 312 | $27K | Add +40.5% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $27K | No change |
| CSX CSX Corp. | 0.01% | 821 | $26K | No change |
| IYK iShares US Consumer Staples | 0.01% | 402 | $26K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 284 | $26K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 2,058 | $26K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 354 | $26K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 646 | $26K | No change |
| A Agilent Technologies Inc. | 0.01% | 193 | $26K | No change |
| VMC Vulcan Materials Co. | 0.01% | 99 | $25K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 54 | $25K | No change |
| INTU Intuit Inc. | 0.01% | 40 | $25K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $25K | No change |
| CDMO Avid Bioservices Inc. | 0.01% | 2,000 | $25K | No change |
| PCAR Paccar Inc. | 0.01% | 235 | $24K | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 1,650 | $24K | Reduce -23.3% |
| NTAP Netapp Inc. | 0.01% | 206 | $24K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 121 | $24K | Reduce -6.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,255 | $24K | Reduce -1.3% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 2,065 | $23K | Reduce -19.5% |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $23K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 458 | $23K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 252 | $23K | No change |
| HPQ HP Inc. | 0.01% | 700 | $23K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 2,022 | $23K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 435 | $22K | No change |
| NEM Newmont Corp. | 0.01% | 602 | $22K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 292 | $22K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 304 | $22K | No change |
| BND Vanguard Total Bond Market | 0.01% | 299 | $22K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 628 | $21K | Add +4.8% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 10 | $21K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $21K | No change |
| HSIC Henry Schein Inc. | 0.01% | 300 | $21K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 267 | $21K | No change |
| NOMD Nomad Foods Ltd. | 0.01% | 1,222 | $21K | No change |
| NGVT Ingevity Corp. | 0.01% | 500 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 400 | $20K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 294 | $20K | Reduce -21.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 165 | $20K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 475 | $20K | Add +2275.0% |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $20K | No change |
| EBAY eBay Inc. | 0.01% | 317 | $20K | No change |
| JCTC Jewett-Cameron Trading Ltd. | 0.01% | 4,200 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 182 | $19K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 833 | $19K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,958 | $19K | No change |
| GLD SPDR Gold Shares | 0.01% | 76 | $18K | Reduce -62.8% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 850 | $18K | Add +30.8% |
| IYR iShares US Real Estate ETF | 0.01% | 196 | $18K | No change |
| SYY Sysco Corp. | 0.01% | 237 | $18K | No change |
| HUN Huntsman Corp. | 0.01% | 1,000 | $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 |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 161 | $18K | Add +28.8% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 162 | $18K | No change |
| AMLP Alerian MLP ETF | 0.01% | 366 | $18K | Reduce -66.3% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,350 | $18K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 140 | $18K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 290 | $17K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 215 | $17K | Reduce -12.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 561 | $17K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 577 | $17K | No change |
| AEE Ameren Corporation | 0.01% | 193 | $17K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 370 | $17K | Add +2.8% |
| FITB Fifth Third Bancorp | 0.01% | 394 | $17K | No change |
| SVM Silvercorp Metals Inc. | 0.01% | 5,500 | $17K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 48 | $16K | No change |
| EIX Edison International | 0.01% | 200 | $16K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 171 | $16K | No change |
| ENVIROTECH VEHICLES INC | 0.01% | 13,050 | $16K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 343 | $15K | No change |
| URI United Rentals Inc. | 0.01% | 21 | $15K | No change |
| 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 |
| FDN First Trust DJ Internet Ind | 0.01% | 60 | $15K | Reduce -50.0% |
| BEP Brookfield Renewable Partner | 0.01% | 637 | $15K | No change |
| OGN Organon & Co. | 0.01% | 971 | $14K | Add +80.8% |
| TSCO Tractor Supply Company | 0.01% | 265 | $14K | No change |
| SLVM Sylvamo Corp. | 0.01% | 178 | $14K | Add +0.6% |
| EXPE Expedia Group Inc. | 0.01% | 75 | $14K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 162 | $14K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 220 | $14K | No change |
| SUN Sunoco LP | 0.01% | 261 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 200 | $13K | No change |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 5,000 | $13K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 118 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 106 | $13K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $13K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 245 | $13K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 258 | $13K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 303 | $12K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 450 | $12K | No change |
| CTAS Cintas Corp. | 0.01% | 64 | $12K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 150 | $12K | No change |
| RYN Rayonier Inc. | 0.01% | 440 | $11K | No change |
| DFIN Donnelley Financial Solution | 0.01% | 183 | $11K | No change |
| AMD Advanced Micro Devices | 0.01% | 93 | $11K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 215 | $11K | Reduce -54.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 95 | $11K | Reduce -13.6% |
| HLN Haleon PLC-ADR | 0.01% | 1,166 | $11K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 892 | $11K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 1,100 | $11K | No change |
| CEG Constellation Energy | 0.01% | 48 | $11K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 800 | $11K | Reduce -82.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 200 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,242 | $11K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 547 | $10K | Add +7.0% |
| BERY Berry Global Group Inc. | 0.00% | 159 | $10K | No change |
| EXC Exelon Corp. | 0.00% | 271 | $10K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 358 | $10K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 181 | $10K | Reduce -55.1% |
| KHC The Kraft Heinz Co. | 0.00% | 320 | $10K | Add +122.2% |
| DBC Invesco DB Commodity Index T | 0.00% | 453 | $10K | Add +19.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 750 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $9K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 197 | $9K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 100 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $9K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 86 | $9K | No change |
| COF Capital One Financial Corp. | 0.00% | 52 | $9K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 167 | $9K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 79 | $9K | No change |
| AMBA Ambarella Inc. | 0.00% | 125 | $9K | Reduce -44.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 241 | $9K | Add +14.2% |
| BSX Boston Scientific Corp. | 0.00% | 100 | $9K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 22 | $9K | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 350 | $9K | No change |
| MCK McKesson Corp. | 0.00% | 15 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 642 | $9K | Add +34.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $8K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 900 | $8K | No change |
| USTB Victoryshares Short-Term Bon | 0.00% | 166 | $8K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 270 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $8K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 58 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 73 | $8K | No change |
| IXC iShares Global Energy ETF | 0.00% | 210 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 48 | $8K | No change |
| ON On Semiconductor | 0.00% | 121 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| RXST Rxsight Inc. | 0.00% | 220 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 69 | $8K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 58 | $7K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| TRP TC Energy Corp. | 0.00% | 159 | $7K | No change |
| SRE Sempra | 0.00% | 84 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 124 | $7K | No change |
| SGHT Sight Sciences Inc. | 0.00% | 2,000 | $7K | Reduce -11.1% |
| COR Cencora Inc. | 0.00% | 32 | $7K | No change |
| USFD US Foods Holding Corp. | 0.00% | 106 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $7K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 37 | $7K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 1,218 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 159 | $7K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,436 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 90 | $7K | No change |
| SPOT Spotify Technology SA | 0.00% | 15 | $7K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 666 | $7K | No change |
| SNY Sanofi-ADR | 0.00% | 135 | $7K | Add +92.9% |
| HNNA Hennessy Advisors Inc. | 0.00% | 505 | $6K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 140 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| OMC Omnicom Group | 0.00% | 74 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 18 | $6K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 271 | $6K | No change |
| DFAT Dimensional US Target Value | 0.00% | 112 | $6K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 60 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 93 | $6K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 250 | $6K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 61 | $6K | No change |
| PARAA Paramount Global Class B | 0.00% | 579 | $6K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 111 | $6K | Reduce -35.1% |
| DTM DT Midstream Inc. | 0.00% | 60 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 254 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 317 | $6K | Add +11.6% |
| FLS Flowserve Corp. | 0.00% | 100 | $6K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 141 | $6K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $6K | No change |
| CAVA Cava Group Inc. | 0.00% | 50 | $6K | No change |
| ATI Ati Inc. | 0.00% | 100 | $6K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 224 | $5K | Reduce -55.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 30 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 43 | $5K | Add +26.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 400 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 80 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 34 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 10 | $5K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $5K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 123 | $5K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 60 | $5K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 8 | $5K | Reduce -86.0% |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 53 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 161 | $5K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 64 | $5K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 116 | $5K | Reduce -72.2% |
| ENSG The Ensign Group Inc. | 0.00% | 35 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 128 | $5K | No change |
| 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 |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 92 | $5K | No change |
| GTX Garrett Motion Inc. | 0.00% | 500 | $5K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,131 | $4K | Add +1.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 44 | $4K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,000 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 13 | $4K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 200 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 87 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $4K | No change |
| WY Weyerhaeuser Co. | 0.00% | 151 | $4K | Add +20.8% |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $4K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 75 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 160 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 232 | $4K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 109 | $4K | No change |
| SCI Service Corp. International | 0.00% | 51 | $4K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 70 | $4K | No change |
| WAL Western Alliance Bancorp | 0.00% | 48 | $4K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $4K | No change |
| PIO Invesco Global Water ETF | 0.00% | 100 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 27 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| PPL PPL Corp. | 0.00% | 117 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 3,762 | $4K | Reduce -19.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 75 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 90 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $4K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 500 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 140 | $4K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 25 | $4K | No change |
| ADSK Autodesk Inc. | 0.00% | 12 | $4K | Reduce -29.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 213 | $3K | Reduce -17.4% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 125 | $3K | No change |
| REET iShares Global REIT ETF | 0.00% | 143 | $3K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 42 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 65 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 35 | $3K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 15 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 55 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 9 | $3K | Add +125.0% |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $3K | Reduce -22.2% |
| CC The Chemours Co. | 0.00% | 192 | $3K | No change |
| AA Alcoa Corp. | 0.00% | 85 | $3K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 100 | $3K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 330 | $3K | No change |
| LII Lennox International Inc. | 0.00% | 5 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,000 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 50 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 38 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 100 | $3K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 60 | $3K | No change |
| AVNT Avient Corp. | 0.00% | 70 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 15 | $3K | No change |
| TPCS Techprecision Corp. | 0.00% | 750 | $3K | No change |
| VVV Valvoline Inc. | 0.00% | 74 | $3K | No change |
| WAFD Wafd Inc. | 0.00% | 83 | $3K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 22 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 23 | $3K | No change |
| RGLD Royal Gold Inc. | 0.00% | 20 | $3K | No change |
| MTN Vail Resorts Inc. | 0.00% | 14 | $3K | Reduce -36.4% |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $3K | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 140 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $3K | No change |
| ICLR Icon PLC | 0.00% | 12 | $3K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 296 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 25 | $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 |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $2K | No change |
| EMDV Proshares MSCI Emerging Mark | 0.00% | 55 | $2K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $2K | No change |
| TAN Invesco Solar ETF | 0.00% | 70 | $2K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 122 | $2K | No change |
| LPCN Lipocine Inc. | 0.00% | 471 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $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 |
| MCHP Microchip Technology Inc. | 0.00% | 38 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 200 | $2K | Add +100.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 43 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 39 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $2K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 18 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $2K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 66 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 31 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 36 | $2K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 52 | $2K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 79 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 28 | $2K | No change |
| ASH Ashland Inc. | 0.00% | 27 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 6 | $2K | Add +20.0% |
| WU Western Union Co. | 0.00% | 175 | $2K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 100 | $2K | New |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 21 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | Reduce -50.0% |
| ANET Arista Networks Inc. | 0.00% | 16 | $2K | Reduce -50.0% |
| PACB Pacific Biosciences of Calif | 0.00% | 950 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 32 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $2K | Reduce -50.0% |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $2K | No change |
| POOL Pool Corp. | 0.00% | 5 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 18 | $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 |
| VOYA Voya Financial Inc. | 0.00% | 23 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 21 | $2K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 25 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 17 | $2K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 202 | $2K | No change |
| PFIE Profire Energy Inc. | 0.00% | 600 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 23 | $2K | Reduce -25.8% |
| NXRT Nexpoint Residential | 0.00% | 36 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 25 | $1K | Reduce -50.0% |
| HFRO Highland Opport & Income | 0.00% | 285 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 24 | $1K | No change |
| MDB Mongodb Inc. | 0.00% | 6 | $1K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | Reduce -50.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 54 | $1K | No change |
| GEO The Geo Group Inc. | 0.00% | 49 | $1K | New |
| HAS Hasbro Inc. | 0.00% | 24 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 20 | $1K | No change |
| AMCR Amcor PLC | 0.00% | 142 | $1K | Reduce -41.3% |
| PNTG The Pennant Group Inc. | 0.00% | 50 | $1K | No change |
| LMNR Limoneira Co. | 0.00% | 54 | $1K | No change |
| RDI Reading International Inc. Class A | 0.00% | 1,000 | $1K | No change |
| FC Franklin Covey Co. | 0.00% | 35 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $1K | No change |
| UCB United Community Banks | 0.00% | 40 | $1K | No change |
| MEOH Methanex Corp. | 0.00% | 25 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 40 | $1K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 43 | $1K | No change |
| SOHO Sotherly Hotels Inc. | 0.00% | 1,315 | $1K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 500 | $1K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 25 | $1K | Add +66.7% |
| LNC Lincoln National Corp. | 0.00% | 36 | $1K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 157 | $1K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 43 | $1K | New |
| EZBC Franklin Bitcoin ETF | 0.00% | 20 | $1K | Reduce -33.3% |
| CPRI Capri Holdings Ltd. | 0.00% | 51 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 34 | $1K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 59 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 192 | $1K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 15 | $1K | New |
| TER Teradyne Inc. | 0.00% | 8 | $1K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 30 | $952 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $944 | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $926 | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 50 | $922 | New |
| REZ Ishars Res and Multi Reales | 0.00% | 11 | $891 | No change |
| AAL American Airlines Group Inc. | 0.00% | 50 | $872 | No change |
| STAG Stag Industrial Inc. | 0.00% | 24 | $812 | No change |
| MAGN Magnera Corp. | 0.00% | 44 | $798 | New |
| VFC VF Corp. | 0.00% | 37 | $794 | No change |
| MP MP Materials Corp. | 0.00% | 50 | $780 | New |
| PREMIER INC-CLASS A | 0.00% | 36 | $763 | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 14 | $752 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6 | $738 | No change |
| POWER REIT | 0.00% | 550 | $732 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 7 | $732 | No change |
| SOBO South Bow Corp. | 0.00% | 31 | $731 | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 43 | $720 | Reduce -50.0% |
| SAIC Science Applications Inte | 0.00% | 6 | $671 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 9 | $666 | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 500 | $665 | No change |
| QS Quantumscape Corp. | 0.00% | 125 | $649 | No change |
| TRMB Trimble Inc. | 0.00% | 9 | $636 | No change |
| TXT Textron Inc. | 0.00% | 8 | $612 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 12 | $599 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $570 | No change |
| GME Gamestop Corp. Class A | 0.00% | 18 | $564 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 16 | $556 | No change |
| PTC PTC Inc. | 0.00% | 3 | $552 | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 2 | $542 | New |
| TLRY Tilray Brands Inc. | 0.00% | 402 | $535 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 15 | $534 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 22 | $534 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 140 | $519 | Reduce -17.6% |
| IXN iShares Global Tech ETF | 0.00% | 6 | $509 | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 10 | $488 | Reduce -90.5% |
| CVV CVD Equipment Corp. | 0.00% | 100 | $440 | No change |
| SPRB Spruce Biosciences Inc. | 0.00% | 1,000 | $420 | No change |
| RIG Transocean Ltd. | 0.00% | 112 | $420 | No change |
| ILMN Illumina Inc. | 0.00% | 3 | $401 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5 | $401 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 20 | $346 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 10 | $320 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $290 | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 15 | $267 | Reduce -85.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2 | $257 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $252 | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 80 | $247 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 3 | $242 | No change |
| AXTI Axt Inc. | 0.00% | 100 | $217 | No change |
| ABEV Ambev SA-ADR | 0.00% | 111 | $205 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $201 | No change |
| PNR Pentair PLC | 0.00% | 2 | $201 | No change |
| ADNT Adient PLC | 0.00% | 11 | $190 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 52 | $188 | No change |
| ZTEKF Zentek Ltd. | 0.00% | 200 | $188 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5 | $186 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $182 | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 10 | $158 | No change |
| GAP The Gap Inc. | 0.00% | 5 | $118 | No change |
| UA Under Armour Inc. Class C | 0.00% | 15 | $112 | No change |
| 23ANDME HOLDING CO | 0.00% | 25 | $81 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 13 | $70 | New |
| DARE Dare Bioscience Inc. | 0.00% | 17 | $53 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $50 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $48 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 3 | $47 | No change |
| CGC Canopy Growth Corp. | 0.00% | 15 | $41 | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 1 | $29 | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 92 | $21 | No change |
| PCF High Income Securities Fund | 0.00% | 2 | $13 | No change |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 4 | $12 | No change |
| TLF Tandy Leather Factory Inc. | 0.00% | 2 | $10 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $7 | No change |
| COTY Coty Inc. Class A | 0.00% | 1 | $7 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $5 | No change |
| IMUX Immunic Inc. | 0.00% | 5 | $5 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 2 | $3 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $3 | No change |
| HYZN Hyzon Motors Inc. | 0.00% | 2 | $2 | No change |
| WORKHORSE GROUP INC | 0.00% | 2 | $1 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 157,009 | $0 | New |