| AAPL Apple Inc. | 5.10% | 48,279 | $10.7M | Reduce -3.8% |
| V Visa Inc. Class A | 2.38% | 14,295 | $5.0M | Reduce -2.3% |
| MSA Msa Safety Inc. | 2.37% | 33,999 | $5.0M | No change |
| DGICA Donegal Group Inc. Class A | 2.18% | 232,911 | $4.6M | Reduce -1.3% |
| KNTK Kinetik Holdings Inc. | 1.81% | 73,210 | $3.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 6,685 | $3.6M | Add +26.0% |
| MSFT Microsoft Corp. | 1.60% | 8,973 | $3.4M | Reduce -4.3% |
| CVX Chevron Corp. | 1.49% | 18,668 | $3.1M | Reduce -8.7% |
| CAT Caterpillar Inc. | 1.45% | 9,262 | $3.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.40% | 3,104 | $2.9M | Reduce -3.5% |
| SSBI Summit State Bank | 1.38% | 313,104 | $2.9M | Add +26.4% |
| PPIH Perma-Pipe International Hol | 1.34% | 226,096 | $2.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.32% | 4,937 | $2.8M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 13,115 | $2.5M | Add +1.1% |
| NEN New England Realty Assoc-LP | 1.18% | 30,426 | $2.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,572 | $2.3M | Reduce -5.3% |
| FSUN Firstsun Capital Bancorp | 1.09% | 63,405 | $2.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 8,971 | $2.2M | Reduce -2.7% |
| INTU Intuit Inc. | 0.99% | 3,400 | $2.1M | Add +8400.0% |
| BCML Baycom Corp. | 0.99% | 82,619 | $2.1M | Reduce -1.5% |
| KYN Kayne Anderson Energy Infra | 0.96% | 157,402 | $2.0M | Reduce -3.6% |
| AXP American Express Co. | 0.95% | 7,409 | $2.0M | Reduce -0.1% |
| MCI Barings Corporate Investors | 0.94% | 84,614 | $2.0M | No change |
| INBK First Internet Bancorp | 0.91% | 71,506 | $1.9M | Reduce -1.4% |
| SENEA Seneca Foods Corp. Class A | 0.90% | 21,206 | $1.9M | Reduce -0.5% |
| BANR Banner Corporation | 0.89% | 29,492 | $1.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.87% | 3,189 | $1.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.87% | 15,297 | $1.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.86% | 29,277 | $1.8M | Reduce -3.9% |
| PKBK Parke Bancorp Inc. | 0.85% | 94,510 | $1.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 6,278 | $1.7M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.80% | 90,194 | $1.7M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.78% | 64,457 | $1.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.77% | 10,774 | $1.6M | Add +6.6% |
| IGM iShares Expanded Tech Sector | 0.73% | 16,902 | $1.5M | No change |
| WLY Wiley (john) & Sons Class A | 0.72% | 33,936 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.70% | 6,257 | $1.5M | Add +1.1% |
| NAII Natural Alternatives Intl | 0.69% | 420,890 | $1.4M | Add +2.0% |
| CWBC Community West Bancshares | 0.65% | 74,077 | $1.4M | Reduce -0.8% |
| MOD Modine Manufacturing Co. | 0.64% | 17,439 | $1.3M | No change |
| HD Home Depot Inc. | 0.62% | 3,563 | $1.3M | Add +7.4% |
| ABBV Abbvie Inc. | 0.59% | 5,963 | $1.2M | Reduce -3.7% |
| T AT&T Inc. | 0.58% | 42,907 | $1.2M | Reduce -7.2% |
| BOND PIMCO Active Bond Exchange-T | 0.58% | 13,114 | $1.2M | Reduce -0.6% |
| WM Waste Management Inc. | 0.56% | 5,099 | $1.2M | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.55% | 25,709 | $1.2M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.55% | 3,725 | $1.2M | Add +3.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.53% | 44,202 | $1.1M | Reduce -2.9% |
| ELSE Electro-Sensors Inc. | 0.51% | 243,986 | $1.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.51% | 6,458 | $1.1M | Add +0.5% |
| HON Honeywell International Inc. | 0.51% | 5,041 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,789 | $1.0M | Reduce -4.8% |
| ITIC Investors Title Co. | 0.49% | 4,240 | $1.0M | Reduce -1.2% |
| AXR Amrep Corp. | 0.48% | 50,772 | $1.0M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.48% | 9,010 | $1.0M | Reduce -7.2% |
| HSY The Hershey Co. | 0.48% | 5,894 | $1.0M | Add +42.0% |
| CSW CSW Industrials Inc. | 0.46% | 3,312 | $966K | No change |
| CSWC Capital Southwest Corp. | 0.44% | 41,728 | $931K | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.44% | 13,250 | $930K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.44% | 104,800 | $922K | Add +5.0% |
| XLE SS Energy Select Sector | 0.44% | 9,798 | $916K | Reduce -0.9% |
| SMBK Smartfinancial Inc. | 0.42% | 28,431 | $884K | No change |
| TLT iShares 20+ Year Treasury BD | 0.42% | 9,707 | $884K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 21,161 | $883K | Add +3.9% |
| NRIM Northrim Bancorp Inc. | 0.41% | 11,801 | $864K | Reduce -3.0% |
| BSM Black Stone Minerals LP | 0.41% | 55,790 | $852K | Reduce -39.7% |
| ARL American Realty Investors Inc. | 0.40% | 77,501 | $849K | Reduce -0.5% |
| NICHOLAS FINL INC BC filed as OLD MKT CAP CORP | 0.40% | 140,159 | $844K | Reduce -1.5% |
| ENB Enbridge Inc. | 0.39% | 18,513 | $820K | Reduce -6.3% |
| WMT Walmart Inc. | 0.39% | 9,284 | $815K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.38% | 4,703 | $802K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $798K | No change |
| MPV Barings Participation Invest | 0.38% | 45,197 | $797K | No change |
| OKE Oneok Inc. | 0.37% | 7,871 | $781K | Reduce -7.1% |
| BA The Boeing Co. | 0.37% | 4,544 | $775K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.36% | 6,257 | $763K | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 4,407 | $761K | Add +0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.36% | 7,822 | $751K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,512 | $741K | Add +61.1% |
| WMB Williams Cos Inc. | 0.34% | 11,955 | $714K | Reduce -8.6% |
| DIT Amcon Distributing Co. | 0.33% | 5,899 | $692K | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.33% | 28,564 | $685K | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.33% | 1,529 | $683K | Reduce -7.2% |
| DLR Digital Realty Trust Inc. | 0.32% | 4,764 | $683K | Reduce -6.5% |
| ONB Old National Bancorp | 0.32% | 32,012 | $678K | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.32% | 57,000 | $669K | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 7,943 | $666K | No change |
| SSBK Southern States Bancshares | 0.32% | 18,594 | $665K | No change |
| KO The Coca-Cola Co. | 0.31% | 9,076 | $650K | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 12,608 | $635K | Add +1.9% |
| CET Central Securities Corp. | 0.30% | 14,005 | $630K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.29% | 6,893 | $619K | Add +5.7% |
| SBUX Starbucks Corp. | 0.29% | 6,274 | $615K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.29% | 3,963 | $609K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,179 | $606K | Add +95.8% |
| CLX Clorox Company | 0.29% | 4,097 | $603K | Reduce -4.2% |
| VDE Vanguard Energy ETF | 0.29% | 4,620 | $599K | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,833 | $599K | Reduce -8.2% |
| DHR Danaher Corp. | 0.28% | 2,897 | $594K | Reduce -4.9% |
| FSBW FS Bancorp Inc. | 0.28% | 15,352 | $584K | Reduce -0.8% |
| PM Philip Morris International | 0.27% | 3,608 | $573K | Add +0.4% |
| WELL Welltower Inc. | 0.27% | 3,711 | $569K | Reduce -0.4% |
| IMKTA Ingles Markets Inc. Class A | 0.26% | 8,485 | $553K | Reduce -2.3% |
| EQC Equity Commonwealth | 0.26% | 342,380 | $551K | Add +83.7% |
| LGL The LGL Group Inc. | 0.26% | 83,217 | $543K | Reduce -19.4% |
| WLYB Wiley (john) & Sons Class B | 0.26% | 12,134 | $541K | No change |
| MMM 3M Co. | 0.26% | 3,657 | $537K | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.25% | 2,796 | $532K | Reduce -14.7% |
| AMGN Amgen Inc. | 0.25% | 1,693 | $527K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,330 | $515K | Add +1.1% |
| XLF SS Financial Select Sector | 0.24% | 10,217 | $509K | Reduce -21.7% |
| INTG Intergroup Corp. | 0.23% | 40,690 | $493K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 4,829 | $486K | New |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,664 | $482K | No change |
| ABT Abbott Laboratories | 0.22% | 3,523 | $467K | No change |
| AAXJ iShares MSCI All Country Asi | 0.22% | 6,192 | $458K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 871 | $456K | Reduce -8.4% |
| KMB Kimberly-Clark Corp. | 0.21% | 3,172 | $451K | Reduce -2.4% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.21% | 20,390 | $450K | No change |
| USB US Bancorp | 0.21% | 10,433 | $440K | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.21% | 3,965 | $436K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.20% | 1,800 | $426K | No change |
| RTX RTX Corp. | 0.20% | 3,165 | $419K | Reduce -5.2% |
| CCI Crown Castle Inc. | 0.20% | 3,955 | $412K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.19% | 5,751 | $408K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.19% | 738 | $405K | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.19% | 3,640 | $403K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.19% | 1,699 | $396K | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 4,780 | $395K | Add +0.3% |
| NVDA Nvidia Corp. | 0.19% | 3,647 | $395K | Reduce -2.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.18% | 8,136 | $386K | No change |
| STT State Street Corp. | 0.18% | 4,300 | $385K | No change |
| AMP Ameriprise Financial Inc. | 0.18% | 772 | $374K | No change |
| SGOL Abrdn Physical Gold Shares | 0.18% | 12,346 | $368K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,375 | $355K | Add +0.2% |
| MO Altria Group Inc. | 0.17% | 5,853 | $351K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.16% | 12,059 | $344K | Reduce -9.8% |
| MDT Medtronic PLC | 0.16% | 3,826 | $344K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 2,906 | $343K | Add +5.1% |
| O Realty Income Corp. | 0.16% | 5,891 | $342K | Reduce -7.1% |
| SPLP Steel Partners Holdings LP | 0.16% | 8,255 | $338K | No change |
| D Dominion Energy Inc. | 0.16% | 5,937 | $333K | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 6,547 | $331K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.16% | 1,253 | $331K | Add +0.3% |
| DG Dollar General Corp. | 0.16% | 3,731 | $328K | Reduce -5.1% |
| DOW Dow Inc. | 0.16% | 9,345 | $326K | Add +7.3% |
| STGW Stagwell Inc. | 0.15% | 53,700 | $325K | No change |
| WFC Wells Fargo & Co. | 0.15% | 4,517 | $324K | Reduce -3.0% |
| VCTR Victory Capital Holding - A | 0.15% | 5,578 | $323K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,606 | $321K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,237 | $319K | Add +1.7% |
| RGR Sturm Ruger & Co. Inc. | 0.15% | 8,056 | $317K | No change |
| GIS General Mills Inc. | 0.15% | 5,226 | $312K | Add +7.4% |
| AVGO Broadcom Inc. | 0.14% | 1,808 | $303K | Reduce -10.1% |
| KEY Keycorp | 0.14% | 18,776 | $300K | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.14% | 1,440 | $297K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 10,547 | $295K | Add +12.7% |
| GKOS Glaukos Corp. | 0.14% | 2,913 | $287K | Reduce -25.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,490 | $279K | Add +1.3% |
| FTV Fortive Corp. | 0.13% | 3,784 | $277K | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,388 | $274K | No change |
| INTC Intel Corp. | 0.13% | 11,812 | $268K | Reduce -1.6% |
| AEP American Electric Power | 0.13% | 2,439 | $267K | Reduce -2.7% |
| FBMS First Bancshares Inc. | 0.13% | 7,811 | $264K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 3,700 | $263K | Add +12.1% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 4,265 | $260K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 6,190 | $259K | Add +0.2% |
| EPD Enterprise Products Partners | 0.12% | 7,474 | $255K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.12% | 1,444 | $254K | Reduce -6.6% |
| BCE Bce Inc. | 0.12% | 11,027 | $253K | Add +1.5% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.12% | 16,400 | $248K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 443 | $248K | No change |
| ESS Essex Property Trust Inc. | 0.12% | 794 | $243K | Add +1.0% |
| PBHC Pathfinder Bancorp Inc. | 0.12% | 14,773 | $243K | No change |
| VAL Valaris Ltd. | 0.11% | 6,000 | $236K | No change |
| KEYS Keysight Technologies Inc. | 0.11% | 1,531 | $229K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 2,829 | $228K | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 887 | $228K | No change |
| NDAQ Nasdaq Inc. | 0.11% | 3,000 | $228K | No change |
| PRU Prudential Financial Inc. | 0.11% | 2,014 | $225K | Reduce -6.1% |
| NECB Northeast Community Bancorp | 0.11% | 9,500 | $223K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,037 | $221K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.10% | 7,632 | $218K | No change |
| JPC Nuveen Prefered & Income Opp | 0.10% | 27,144 | $216K | No change |
| ORI Old Republic Intl Corp. | 0.10% | 5,500 | $216K | No change |
| IP International Paper Co. | 0.10% | 4,015 | $214K | Reduce -8.3% |
| CSM Proshares Large Cap Core Plu | 0.10% | 3,330 | $212K | No change |
| AMAL Amalgamated Financial Corp. | 0.10% | 7,345 | $211K | No change |
| IAU iShares Gold Trust | 0.10% | 3,565 | $210K | No change |
| WDAY Workday Inc. Class A | 0.10% | 900 | $210K | No change |
| ET Energy Transfer LP | 0.10% | 11,276 | $210K | Add +0.0% |
| NUE Nucor Corp. | 0.10% | 1,726 | $208K | No change |
| DHS Wisdomtree US High Dividend | 0.10% | 2,066 | $205K | Add +8.2% |
| COLM Columbia Sportswear Co. | 0.10% | 2,700 | $204K | No change |
| UFPI Ufp Industries Inc. | 0.10% | 1,900 | $203K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 916 | $203K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 20,145 | $202K | Add +3.5% |
| AFL Aflac Inc. | 0.10% | 1,815 | $202K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 426 | $200K | Reduce -3.4% |
| COLB Columbia Banking System Inc. | 0.10% | 8,006 | $200K | Reduce -1.6% |
| BARK Bark Inc. | 0.09% | 142,830 | $199K | No change |
| PCG P G & E Corp. | 0.09% | 11,377 | $195K | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,035 | $194K | Add +13.8% |
| BLK BlackRock Inc. | 0.09% | 205 | $194K | Reduce -2.4% |
| CLMT Calumet Inc. | 0.09% | 15,000 | $190K | No change |
| CARR Carrier Global Corp. | 0.09% | 2,922 | $185K | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.09% | 9,242 | $185K | No change |
| STEW SRH Total Return Fund Inc. | 0.09% | 10,709 | $185K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 1,442 | $184K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.09% | 1,024 | $184K | Reduce -8.4% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 1,900 | $182K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 1,862 | $180K | No change |
| EBC Eastern Bankshares Inc. | 0.09% | 10,900 | $179K | No change |
| KTOS Kratos Defense & Security | 0.08% | 6,000 | $178K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.08% | 53,600 | $175K | No change |
| PSX Phillips 66 | 0.08% | 1,397 | $173K | Reduce -0.5% |
| PNBK Patriot National Bancorp Inc. | 0.08% | 148,401 | $172K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.08% | 1,219 | $170K | Add +53.1% |
| K Kellanova | 0.08% | 2,064 | $170K | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,739 | $169K | Add +14.7% |
| COP Conocophillips | 0.08% | 1,600 | $168K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,300 | $168K | Add +0.4% |
| CVS CVS Health Corp. | 0.08% | 2,446 | $166K | Reduce -5.0% |
| JOE The St Joe Co. | 0.08% | 3,515 | $165K | New |
| LXU LSB Industries Inc. | 0.08% | 25,000 | $165K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 961 | $164K | Reduce -6.3% |
| GD General Dynamics Corp. | 0.08% | 580 | $158K | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.07% | 2,488 | $153K | Reduce -15.1% |
| PBJ Invesco Food & Beverage ETF | 0.07% | 3,330 | $153K | Reduce -19.3% |
| GSK GSK PLC-Spon ADR | 0.07% | 3,869 | $150K | Reduce -4.3% |
| MNSB Mainstreet Bancshares Inc. | 0.07% | 8,818 | $147K | No change |
| EBF Ennis Inc. | 0.07% | 7,300 | $147K | No change |
| ADP Automatic Data Processing | 0.07% | 475 | $145K | No change |
| CEF Sprott Physical Gold and Sil | 0.07% | 5,100 | $145K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 725 | $145K | Add +14.2% |
| NKE Nike Inc. Class B | 0.07% | 2,248 | $143K | Add +7.7% |
| LRCX Lam Research Corp. | 0.07% | 1,957 | $142K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,425 | $141K | Reduce -3.3% |
| QSR Restaurant Brands Intern | 0.07% | 2,111 | $141K | Reduce -10.4% |
| CMI Cummins Inc. | 0.07% | 443 | $139K | Reduce -4.1% |
| AB Alliancebernstein Holding LP | 0.07% | 3,605 | $138K | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 2,264 | $137K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 2,032 | $133K | Add +2.7% |
| SHO Sunstone Hotel Investors Inc. | 0.06% | 14,000 | $132K | No change |
| OCFC Oceanfirst Financial Corp. | 0.06% | 7,722 | $131K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 1,266 | $131K | Reduce -7.3% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 1,275 | $130K | No change |
| DE Deere & Co. | 0.06% | 273 | $128K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 674 | $127K | Add +17.4% |
| CRM Salesforce Inc. | 0.06% | 469 | $126K | Add +81.8% |
| TFC Truist Financial Corp. | 0.06% | 3,053 | $126K | Reduce -7.9% |
| FFWM First Foundation Inc. | 0.06% | 23,971 | $124K | No change |
| X United States Steel Corp. | 0.06% | 2,900 | $123K | No change |
| GEV GE Vernova Inc. | 0.06% | 401 | $122K | Reduce -1.2% |
| APUE Activepassive US Equity ETF | 0.06% | 3,523 | $120K | No change |
| PSLV Sprott Physical Silver Trust | 0.06% | 10,300 | $119K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 400 | $118K | Reduce -5.2% |
| TCI Transcontinental Realty Inv | 0.06% | 4,200 | $117K | No change |
| CPB The Campbell's Company | 0.06% | 2,936 | $117K | Add +8.7% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,001 | $117K | No change |
| MET Metlife Inc. | 0.05% | 1,428 | $115K | Reduce -2.8% |
| MS Morgan Stanley | 0.05% | 975 | $114K | Reduce -6.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,700 | $111K | No change |
| HURC Hurco Companies Inc. | 0.05% | 7,126 | $111K | Reduce -13.4% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.05% | 8,885 | $110K | No change |
| TCBK Trico Bancshares | 0.05% | 2,719 | $109K | No change |
| AMAT Applied Materials Inc. | 0.05% | 746 | $108K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,348 | $106K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 291 | $105K | No change |
| RVSB Riverview Bancorp Inc. | 0.05% | 18,500 | $105K | No change |
| SMID Smith-Midland Corp. | 0.05% | 3,272 | $102K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 756 | $102K | No change |
| CVE Cenovus Energy Inc. | 0.05% | 7,250 | $101K | No change |
| EXE Expand Energy Corp. | 0.05% | 900 | $100K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,224 | $100K | No change |
| DGICB Donegal Group Inc. Class B | 0.05% | 6,189 | $99K | Add +3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 5,619 | $99K | Reduce -4.2% |
| NXDT Nexpoint Diversified Real Es | 0.05% | 25,784 | $99K | Add +4.7% |
| SO The Southern Co. | 0.05% | 1,069 | $98K | Reduce -3.2% |
| TTSH Tile Shop Hldgs Inc. | 0.05% | 15,000 | $97K | No change |
| ICOW Pacer Developed Markets Inte | 0.05% | 3,091 | $97K | Add +21.6% |
| EMR Emerson Electric Co. | 0.05% | 880 | $96K | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,722 | $94K | Add +7.1% |
| CVBF CVB Financial Corp. | 0.04% | 5,068 | $94K | No change |
| SPG Simon Property Group Inc. | 0.04% | 554 | $92K | Add +1.3% |
| APCB Activepassive Core Bond ETF | 0.04% | 3,111 | $92K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,697 | $90K | No change |
| UBFO United Security Bancshare | 0.04% | 10,065 | $90K | No change |
| EUDV Proshares MSCI Europe Divide | 0.04% | 1,810 | $89K | Add +26.4% |
| EWG iShares MSCI Germany ETF | 0.04% | 2,395 | $89K | Reduce -1.6% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 5,750 | $88K | No change |
| BEPC Brookfield Renewable Corp. | 0.04% | 3,161 | $88K | Add +10.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,246 | $85K | Add +4.2% |
| GLW Corning Inc. | 0.04% | 1,831 | $84K | Add +4.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.04% | 10,000 | $83K | New |
| APT Alpha Pro Tech Ltd. | 0.04% | 16,236 | $81K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,000 | $80K | No change |
| XLI SS Industrial Select Sector | 0.04% | 610 | $80K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,054 | $80K | No change |
| ERII Energy Recovery Inc. | 0.04% | 5,000 | $79K | No change |
| NIC Nicolet Bankshares Inc. | 0.04% | 720 | $78K | No change |
| SCHY Schwab International DVD ETF | 0.04% | 3,085 | $78K | Reduce -1.3% |
| TGT Target Corp. | 0.04% | 746 | $78K | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 253 | $78K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 978 | $77K | Reduce -5.6% |
| HTGC Hercules Capital Inc. | 0.04% | 3,996 | $77K | Add +0.5% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 2,200 | $76K | No change |
| TKR Timken Co. | 0.04% | 1,025 | $74K | No change |
| BIPC Brookfield Infrastructure-A | 0.04% | 2,032 | $74K | Add +1.3% |
| IYF iShares US Financials ETF | 0.03% | 641 | $72K | No change |
| BCAL California Bancorp | 0.03% | 5,036 | $72K | Reduce -2.7% |
| IMPERIAL PETE INC | 0.03% | 29,435 | $72K | New |
| RMR RMR Group Inc./the - A | 0.03% | 4,287 | $71K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 952 | $71K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 520 | $71K | Reduce -51.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 731 | $70K | Reduce -16.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,485 | $68K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 277 | $68K | Reduce -3.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 51 | $68K | No change |
| YLDE Franklin Clearbridge Enhance | 0.03% | 1,298 | $67K | Add +1.7% |
| GLD SPDR Gold Shares | 0.03% | 233 | $67K | Add +206.6% |
| PAG Penske Automotive Group Inc. | 0.03% | 465 | $67K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 3,000 | $66K | No change |
| EVRG Evergy Inc. | 0.03% | 956 | $66K | No change |
| CMS CMS Energy Corp. | 0.03% | 870 | $65K | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.03% | 79 | $65K | Reduce -8.1% |
| KR Kroger Co. | 0.03% | 962 | $65K | No change |
| DVN Devon Energy Corp. | 0.03% | 1,735 | $65K | No change |
| CB Chubb Ltd. | 0.03% | 213 | $64K | No change |
| GPMT Granite Point Mortgage Trust | 0.03% | 24,400 | $63K | Reduce -12.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 412 | $63K | No change |
| ILPT Industrial Logistics Propert | 0.03% | 18,132 | $62K | No change |
| OVV Ovintiv Inc. | 0.03% | 1,450 | $62K | No change |
| ADBE Adobe Inc. | 0.03% | 158 | $61K | No change |
| KNF Knife River Corp. | 0.03% | 655 | $59K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $59K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 706 | $58K | Add +141.8% |
| RYAM Rayonier Advanced Materials | 0.03% | 10,000 | $58K | Add +122.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,286 | $56K | No change |
| ETR Entergy Corp. | 0.03% | 650 | $56K | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,375 | $56K | New |
| APIE Activepassive Intl Eqty ETF | 0.03% | 1,841 | $55K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 552 | $54K | Reduce -9.2% |
| NVST Envista Holdings Corp. | 0.03% | 3,116 | $54K | No change |
| SHEL Shell PLC-ADR | 0.03% | 728 | $53K | Reduce -1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,406 | $53K | Add +3.8% |
| GM General Motors Co. | 0.02% | 1,109 | $52K | Add +0.4% |
| ALL Allstate Corp. | 0.02% | 250 | $52K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 204 | $51K | No change |
| TSLA Tesla Inc. | 0.02% | 193 | $50K | Add +78.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 529 | $50K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 867 | $50K | No change |
| HES Hess Corp. | 0.02% | 310 | $50K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 339 | $49K | No change |
| XLV SS Health Care Select Sector | 0.02% | 338 | $49K | No change |
| JCI Johnson Controls Internation | 0.02% | 614 | $49K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 745 | $49K | No change |
| U Unity Software Inc. | 0.02% | 2,500 | $49K | No change |
| VLTO Veralto Corp. | 0.02% | 500 | $49K | Reduce -37.5% |
| BG Bunge Global SA | 0.02% | 634 | $48K | Add +2.1% |
| MAR Marriott International Class A | 0.02% | 200 | $48K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 87 | $48K | Add +13.0% |
| NE Noble Corp. PLC | 0.02% | 2,000 | $47K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,171 | $47K | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.02% | 176 | $47K | Reduce -17.0% |
| UBER Uber Technologies Inc. | 0.02% | 640 | $47K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 745 | $46K | No change |
| FICO Fair Isaac Corp. | 0.02% | 25 | $46K | No change |
| CSX CSX Corp. | 0.02% | 1,541 | $45K | Add +87.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 365 | $45K | No change |
| DTE DTE Energy Company | 0.02% | 325 | $45K | Reduce -8.4% |
| CTVA Corteva Inc. | 0.02% | 678 | $43K | Add +1.9% |
| VNT Vontier Corp. | 0.02% | 1,295 | $43K | No change |
| C Citigroup Inc. | 0.02% | 597 | $42K | Reduce -40.1% |
| QDEF NT Qual Div Def ETF | 0.02% | 605 | $42K | No change |
| RY Royal Bank of Canada | 0.02% | 375 | $42K | No change |
| HOPE Hope Bancorp Inc. | 0.02% | 4,000 | $42K | No change |
| CWT California Water Service Grp | 0.02% | 855 | $41K | No change |
| GLOBAL INDEMNITY LTD | 0.02% | 1,200 | $41K | Reduce -42.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 83 | $41K | No change |
| NI Nisource Inc. | 0.02% | 1,030 | $41K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 380 | $41K | No change |
| UL Unilever PLC | 0.02% | 690 | $41K | No change |
| SOLV Solventum Corp. | 0.02% | 531 | $40K | Reduce -19.1% |
| RWT Redwood Trust Inc. | 0.02% | 6,542 | $40K | Add +15.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 575 | $40K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 624 | $40K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 991 | $39K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 2,000 | $39K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 72 | $38K | Add +928.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 548 | $38K | Add +75.6% |
| TD Toronto-Dominion Bank | 0.02% | 629 | $38K | Reduce -12.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 176 | $37K | Reduce -9.3% |
| IYE iShares U.S. Energy ETF | 0.02% | 740 | $36K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,426 | $36K | No change |
| NTR Nutrien Ltd. | 0.02% | 721 | $36K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 682 | $36K | Reduce -49.3% |
| AVY Avery Dennison Corp. | 0.02% | 198 | $35K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 904 | $35K | Reduce -10.3% |
| PLBC Plumas Bancorp | 0.02% | 800 | $35K | No change |
| CI The Cigna Group | 0.02% | 105 | $35K | No change |
| MU Micron Technology Inc. | 0.02% | 395 | $34K | Add +6.8% |
| CAG Conagra Brands Inc. | 0.02% | 1,265 | $34K | Add +5.0% |
| SW Smurfit Westrock PLC | 0.02% | 743 | $33K | Reduce -48.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 362 | $33K | No change |
| MPTI M-Tron Industries Inc. | 0.02% | 724 | $32K | Reduce -35.6% |
| FV First Trust DW Focus 5 Fund | 0.01% | 568 | $31K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 278 | $31K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,975 | $30K | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.01% | 59 | $30K | Add +9.3% |
| MXC Mexco Energy Corp. | 0.01% | 4,000 | $30K | No change |
| NEM Newmont Corp. | 0.01% | 622 | $30K | Add +3.3% |
| SDRL Seadrill Limited | 0.01% | 1,200 | $30K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 615 | $30K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 709 | $30K | Add +14080.0% |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,600 | $29K | Reduce -23.8% |
| EWU iShares MSCI United Kingdom | 0.01% | 764 | $29K | Reduce -17.2% |
| KD Kyndryl Holdings Inc. | 0.01% | 905 | $28K | Reduce -1.5% |
| BANC Banc of California Inc. | 0.01% | 2,000 | $28K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 1,072 | $28K | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 687 | $28K | No change |
| MAT Mattel Inc. | 0.01% | 1,440 | $28K | Reduce -8.0% |
| GRAL Grail Inc. | 0.01% | 1,093 | $28K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 354 | $28K | No change |
| PFF iShares Preferred & Income S | 0.01% | 899 | $28K | Reduce -51.4% |
| PDT John Hancock Prem DVD FND | 0.01% | 2,058 | $27K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 143 | $27K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 2,500 | $27K | Add +21.1% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 500 | $26K | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 284 | $26K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $26K | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 1,650 | $26K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 209 | $26K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 501 | $25K | Reduce -26.4% |
| UTF Cohen & Steers Infrastructur | 0.01% | 960 | $25K | Reduce -76.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 483 | $24K | Add +5.5% |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $24K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 646 | $24K | No change |
| GEHC GE Healthcare Technology | 0.01% | 291 | $23K | Reduce -34.5% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 1,100 | $23K | New |
| EBAY eBay Inc. | 0.01% | 342 | $23K | Add +7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 252 | $23K | No change |
| PCAR Paccar Inc. | 0.01% | 235 | $23K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 628 | $23K | No change |
| A Agilent Technologies Inc. | 0.01% | 193 | $23K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $22K | No change |
| BORR Borr Drilling Ltd. | 0.01% | 10,150 | $22K | Add +1.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $22K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 186 | $22K | Add +15.5% |
| BND Vanguard Total Bond Market | 0.01% | 299 | $22K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 197 | $22K | Add +8.2% |
| LUV Southwest Airlines Co. | 0.01% | 640 | $21K | Reduce -28.1% |
| SVM Silvercorp Metals Inc. | 0.01% | 5,500 | $21K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 267 | $21K | No change |
| NOW ServiceNow Inc. | 0.01% | 26 | $21K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 304 | $21K | No change |
| HSIC Henry Schein Inc. | 0.01% | 300 | $21K | No change |
| VTRS Viatris Inc. | 0.01% | 2,341 | $20K | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 165 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 121 | $20K | No change |
| NGVT Ingevity Corp. | 0.01% | 500 | $20K | No change |
| HPQ HP Inc. | 0.01% | 700 | $19K | No change |
| AEE Ameren Corporation | 0.01% | 193 | $19K | No change |
| JCTC Jewett-Cameron Trading Ltd. | 0.01% | 4,200 | $19K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 440 | $19K | Add +18.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 400 | $19K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 308 | $19K | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 126 | $19K | Add +162.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 200 | $19K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 162 | $19K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 196 | $19K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,958 | $19K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 377 | $19K | Reduce -46.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,732 | $19K | Reduce -23.2% |
| AMLP Alerian MLP ETF | 0.01% | 357 | $19K | Reduce -2.5% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 10 | $19K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,350 | $18K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $18K | Reduce -56.0% |
| NTAP Netapp Inc. | 0.01% | 206 | $18K | No change |
| GVI iShares Intermediate Governm | 0.01% | 170 | $18K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 290 | $18K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 2,022 | $18K | No change |
| SYY Sysco Corp. | 0.01% | 237 | $18K | No change |
| SYK Stryker Corp. | 0.01% | 47 | $17K | Add +176.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 577 | $17K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 475 | $17K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 8,487 | $17K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 561 | $17K | No change |
| AMD Advanced Micro Devices | 0.01% | 168 | $17K | Add +80.7% |
| ECG Everus Construction Group | 0.01% | 443 | $16K | No change |
| PCVX Vaxcyte Inc. | 0.01% | 432 | $16K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $16K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 212 | $16K | Reduce -1.4% |
| HUN Huntsman Corp. | 0.01% | 1,000 | $16K | No change |
| SII Sprott Inc. | 0.01% | 350 | $16K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 106 | $16K | No change |
| FITB Fifth Third Bancorp | 0.01% | 394 | $15K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 343 | $15K | No change |
| SUN Sunoco LP | 0.01% | 261 | $15K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 833 | $15K | No change |
| TSCO Tractor Supply Company | 0.01% | 265 | $15K | No change |
| BANX Arrowmark Financial Corp. | 0.01% | 693 | $15K | Reduce -53.6% |
| OGN Organon & Co. | 0.01% | 971 | $14K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 637 | $14K | No change |
| NBIS Nebius Group NV | 0.01% | 667 | $14K | New |
| RYN Rayonier Inc. | 0.01% | 503 | $14K | Add +14.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 60 | $13K | No change |
| URI United Rentals Inc. | 0.01% | 21 | $13K | No change |
| CTAS Cintas Corp. | 0.01% | 64 | $13K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 100 | $13K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 220 | $13K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 258 | $13K | No change |
| EXC Exelon Corp. | 0.01% | 271 | $12K | No change |
| ZIM Zim Integrated Shipping Serv | 0.01% | 850 | $12K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 187 | $12K | Add +15.4% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 450 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $12K | No change |
| SLVM Sylvamo Corp. | 0.01% | 178 | $12K | No change |
| IYK iShares US Consumer Staples | 0.01% | 165 | $12K | Reduce -59.0% |
| EIX Edison International | 0.01% | 200 | $12K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,242 | $12K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 245 | $12K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 215 | $12K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 150 | $11K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 303 | $11K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 200 | $11K | No change |
| HLN Haleon PLC-ADR | 0.01% | 1,062 | $11K | Reduce -8.9% |
| WEC WEC Energy Group Inc. | 0.01% | 100 | $11K | No change |
| GAIN Gladstone Investment Corp. | 0.01% | 800 | $11K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 22 | $11K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 200 | $11K | No change |
| METV Roundhill Ball Metaverse ETF | 0.01% | 790 | $11K | Reduce -68.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 848 | $11K | Add +32.1% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 1,100 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 197 | $10K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 453 | $10K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 181 | $10K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 527 | $10K | Reduce -3.7% |
| MCK McKesson Corp. | 0.00% | 15 | $10K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 900 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 321 | $10K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 106 | $10K | Reduce -10.2% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $10K | Add +66.7% |
| MBB iShares MBS ETF | 0.00% | 103 | $10K | Reduce -85.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 73 | $10K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 750 | $9K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 892 | $9K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $9K | Reduce -82.8% |
| COF Capital One Financial Corp. | 0.00% | 52 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $9K | No change |
| COR Cencora Inc. | 0.00% | 32 | $9K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 51 | $9K | Reduce -68.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 112 | $9K | Add +86.7% |
| TMFG Motley Fool Global Opp | 0.00% | 310 | $9K | Reduce -13.4% |
| VTR Ventas Inc. | 0.00% | 124 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $8K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $8K | No change |
| USTB Victoryshares Short-Term Bon | 0.00% | 166 | $8K | No change |
| EXPE Expedia Group Inc. | 0.00% | 50 | $8K | Reduce -33.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 86 | $8K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 79 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 15 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 80 | $8K | Reduce -20.0% |
| DFIN Donnelley Financial Solution | 0.00% | 183 | $8K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 270 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $8K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $8K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 37 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 202 | $7K | Reduce -16.2% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 58 | $7K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 140 | $7K | No change |
| NVR NVR Inc. | 0.00% | 1 | $7K | No change |
| TRP TC Energy Corp. | 0.00% | 153 | $7K | Reduce -3.8% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 111 | $7K | No change |
| IFRA iShares US Infrastructure | 0.00% | 159 | $7K | New |
| PHM Pultegroup Inc. | 0.00% | 69 | $7K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 58 | $7K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $7K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 344 | $7K | Add +8.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 1,155 | $7K | Add +2.1% |
| USFD US Foods Holding Corp. | 0.00% | 106 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 90 | $7K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 1,218 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 93 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 124 | $7K | Reduce -25.8% |
| IQDF NT Intl Qual Div ETF | 0.00% | 271 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 159 | $7K | No change |
| CEG Constellation Energy | 0.00% | 32 | $6K | Reduce -33.3% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 350 | $6K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 61 | $6K | No change |
| AMBA Ambarella Inc. | 0.00% | 125 | $6K | No change |
| PARAA Paramount Global Class B | 0.00% | 518 | $6K | Reduce -10.5% |
| OMC Omnicom Group | 0.00% | 74 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $6K | No change |
| SRE Sempra | 0.00% | 84 | $6K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 1,796 | $6K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 73 | $6K | Add +37.7% |
| ROP Roper Technologies Inc. | 0.00% | 10 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 254 | $6K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 666 | $6K | No change |
| AIG American International Group | 0.00% | 67 | $6K | No change |
| DFAT Dimensional US Target Value | 0.00% | 112 | $6K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $6K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 141 | $6K | No change |
| TPR Tapestry Inc. | 0.00% | 80 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 18 | $6K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 60 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $6K | Reduce -25.9% |
| BP BP PLC-Spons ADR | 0.00% | 161 | $5K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 250 | $5K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 224 | $5K | No change |
| ATI Ati Inc. | 0.00% | 100 | $5K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 95 | $5K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,000 | $5K | No change |
| RXST Rxsight Inc. | 0.00% | 200 | $5K | Reduce -9.1% |
| HNNA Hennessy Advisors Inc. | 0.00% | 505 | $5K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 19,854 | $5K | Reduce -90.7% |
| SLV iShares Silver Trust | 0.00% | 160 | $5K | No change |
| ON On Semiconductor | 0.00% | 121 | $5K | No change |
| FLS Flowserve Corp. | 0.00% | 100 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 75 | $5K | Reduce -34.8% |
| SGHT Sight Sciences Inc. | 0.00% | 2,000 | $5K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 116 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 114 | $5K | Reduce -10.9% |
| RGLD Royal Gold Inc. | 0.00% | 28 | $5K | Add +40.0% |
| BIIB Biogen Inc. | 0.00% | 34 | $5K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $5K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $5K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 35 | $5K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 500 | $5K | No change |
| KLG WK Kellogg Co. | 0.00% | 226 | $5K | Reduce -2.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 123 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 62 | $4K | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.00% | 33 | $4K | Reduce -23.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 8 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 44 | $4K | No change |
| PPL PPL Corp. | 0.00% | 117 | $4K | No change |
| GTX Garrett Motion Inc. | 0.00% | 500 | $4K | No change |
| SCI Service Corp. International | 0.00% | 51 | $4K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 125 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 24 | $4K | Reduce -20.0% |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 69 | $4K | Reduce -20.7% |
| BE Bloom Energy Corp. Class A | 0.00% | 200 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 65 | $4K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 25 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 27 | $4K | No change |
| WY Weyerhaeuser Co. | 0.00% | 130 | $4K | Reduce -13.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 75 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 109 | $4K | No change |
| WAL Western Alliance Bancorp | 0.00% | 48 | $4K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 400 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 140 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 35 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 179 | $3K | Add +126.6% |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $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 |
| BAX Baxter International Inc. | 0.00% | 100 | $3K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 200 | $3K | Reduce -88.1% |
| WTRG Essential Utilities Inc. | 0.00% | 85 | $3K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 13,050 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 55 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 15 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 213 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 12 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $3K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 99 | $3K | Add +50.0% |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 9 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 60 | $3K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 15 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 38 | $3K | No change |
| DTM DT Midstream Inc. | 0.00% | 30 | $3K | Reduce -50.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 60 | $3K | Add +20.0% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 50 | $3K | No change |
| LII Lennox International Inc. | 0.00% | 5 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $3K | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 140 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 23 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 330 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| AA Alcoa Corp. | 0.00% | 86 | $3K | Add +1.2% |
| AVNT Avient Corp. | 0.00% | 70 | $3K | No change |
| CC The Chemours Co. | 0.00% | 192 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $3K | No change |
| VVV Valvoline Inc. | 0.00% | 74 | $3K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 22 | $3K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 93 | $2K | Add +86.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $2K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 122 | $2K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 296 | $2K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $2K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 70 | $2K | No change |
| EMDV Proshares MSCI Emerging Mark | 0.00% | 55 | $2K | No change |
| WAFD Wafd Inc. | 0.00% | 83 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 25 | $2K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 40 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $2K | No change |
| PI Impinj Inc. | 0.00% | 25 | $2K | New |
| MTN Vail Resorts Inc. | 0.00% | 14 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | Reduce -53.9% |
| FISV Fiserv Inc. | 0.00% | 10 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 43 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 35 | $2K | Reduce -50.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $2K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 52 | $2K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 100 | $2K | No change |
| ICLR Icon PLC | 0.00% | 12 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 36 | $2K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 18 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | No change |
| PIO Invesco Global Water ETF | 0.00% | 50 | $2K | Reduce -50.0% |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 39 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 21 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | No change |
| WU Western Union Co. | 0.00% | 175 | $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 |
| ENVX Enovix Corp. | 0.00% | 250 | $2K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 35 | $2K | Add +40.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $2K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 202 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 200 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | No change |
| TPCS Techprecision Corp. | 0.00% | 750 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 23 | $2K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 32 | $2K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 16 | $2K | No change |
| ASH Ashland Inc. | 0.00% | 27 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| POOL Pool Corp. | 0.00% | 5 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 18 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 23 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 31 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 6 | $2K | No change |
| LPCN Lipocine Inc. | 0.00% | 471 | $1K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 3,262 | $1K | Reduce -13.3% |
| RKLB Rocket Lab USA Inc. | 0.00% | 83 | $1K | Add +93.0% |
| HFRO Highland Opport & Income | 0.00% | 285 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 24 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 65 | $1K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 54 | $1K | No change |
| DAIO Data I/O Corp. | 0.00% | 588 | $1K | No change |
| GEO The Geo Group Inc. | 0.00% | 49 | $1K | No change |
| NXRT Nexpoint Residential | 0.00% | 36 | $1K | No change |
| RDI Reading International Inc. Class A | 0.00% | 1,000 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 21 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 20 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 36 | $1K | No change |
| PNTG The Pennant Group Inc. | 0.00% | 50 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 16 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $1K | No change |
| MP MP Materials Corp. | 0.00% | 50 | $1K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 157 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 43 | $1K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $1K | No change |
| UCB United Community Banks | 0.00% | 40 | $1K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 950 | $1K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 15 | $1K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 59 | $1K | No change |
| VAC Marriott Vacations World | 0.00% | 17 | $1K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | No change |
| MDB Mongodb Inc. | 0.00% | 6 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 34 | $1K | No change |
| QUIK Quicklogic Corp. | 0.00% | 200 | $1K | New |
| CPRI Capri Holdings Ltd. | 0.00% | 51 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $977 | No change |
| SOHO Sotherly Hotels Inc. | 0.00% | 1,315 | $973 | No change |
| WDC Western Digital Corp. | 0.00% | 24 | $970 | No change |
| FC Franklin Covey Co. | 0.00% | 35 | $967 | No change |
| LMNR Limoneira Co. | 0.00% | 54 | $957 | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 20 | $955 | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 11 | $951 | No change |
| MEOH Methanex Corp. | 0.00% | 25 | $877 | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $877 | No change |
| STAG Stag Industrial Inc. | 0.00% | 24 | $867 | No change |
| MITK Mitek Systems Inc. | 0.00% | 100 | $825 | New |
| VXRT Vaxart Inc. | 0.00% | 2,000 | $814 | New |
| MAGN Magnera Corp. | 0.00% | 44 | $798 | No change |
| SOBO South Bow Corp. | 0.00% | 31 | $791 | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 500 | $775 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6 | $772 | No change |
| PREMIER INC-CLASS A | 0.00% | 36 | $694 | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 500 | $680 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 7 | $678 | No change |
| SAIC Science Applications Inte | 0.00% | 6 | $674 | No change |
| TER Teradyne Inc. | 0.00% | 8 | $661 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 10 | $656 | Reduce -60.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 9 | $652 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $633 | No change |
| IXC iShares Global Energy ETF | 0.00% | 15 | $631 | Reduce -92.9% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 43 | $618 | No change |
| POWER REIT | 0.00% | 550 | $616 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $616 | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 12 | $595 | No change |
| TRMB Trimble Inc. | 0.00% | 9 | $591 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 16 | $581 | No change |
| TXT Textron Inc. | 0.00% | 8 | $578 | No change |
| VFC VF Corp. | 0.00% | 37 | $574 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 20 | $569 | Add +100.0% |
| SCHR Schwab Intermediate-Term US | 0.00% | 22 | $547 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $546 | No change |
| AAL American Airlines Group Inc. | 0.00% | 50 | $528 | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 2 | $524 | No change |
| QS Quantumscape Corp. | 0.00% | 125 | $520 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 15 | $491 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 124 | $486 | Reduce -35.4% |
| PTC PTC Inc. | 0.00% | 3 | $465 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 2 | $458 | New |
| IXN iShares Global Tech ETF | 0.00% | 6 | $454 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5 | $409 | No change |
| GME Gamestop Corp. Class A | 0.00% | 18 | $402 | No change |
| SNDK Sandisk Corp. | 0.00% | 8 | $381 | No change |
| RIG Transocean Ltd. | 0.00% | 112 | $355 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 20 | $312 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $310 | No change |
| CVV CVD Equipment Corp. | 0.00% | 100 | $307 | No change |
| ONL Orion Properties Inc. | 0.00% | 140 | $300 | No change |
| SPRB Spruce Biosciences Inc. | 0.00% | 1,000 | $290 | No change |
| KSS Kohls Corp. | 0.00% | 35 | $286 | New |
| TLRY Tilray Brands Inc. | 0.00% | 402 | $264 | No change |
| ABEV Ambev SA-ADR | 0.00% | 111 | $259 | No change |
| ILMN Illumina Inc. | 0.00% | 3 | $238 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 3 | $228 | No change |
| ZTEKF Zentek Ltd. | 0.00% | 200 | $222 | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2 | $209 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $201 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $187 | No change |
| PNR Pentair PLC | 0.00% | 2 | $175 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $160 | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 10 | $158 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 52 | $157 | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 15 | $143 | No change |
| AXTI Axt Inc. | 0.00% | 100 | $141 | No change |
| ADNT Adient PLC | 0.00% | 11 | $141 | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 80 | $139 | No change |
| SLS Sellas Life Sciences Group I | 0.00% | 100 | $108 | New |
| GAP The Gap Inc. | 0.00% | 5 | $103 | No change |
| DXC DXC Technology Co. | 0.00% | 6 | $102 | New |
| UA Under Armour Inc. Class C | 0.00% | 15 | $89 | No change |
| CVKD Cadrenal Therapeutics Inc. | 0.00% | 5 | $88 | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 13 | $70 | No change |
| DARE Dare Bioscience Inc. | 0.00% | 17 | $49 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $45 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $43 | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 1 | $25 | No change |
| CGC Canopy Growth Corp. | 0.00% | 15 | $14 | No change |
| PCF High Income Securities Fund | 0.00% | 2 | $13 | No change |
| TLF Tandy Leather Factory Inc. | 0.00% | 2 | $6 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $5 | No change |
| COTY Coty Inc. Class A | 0.00% | 1 | $5 | No change |
| IMUX Immunic Inc. | 0.00% | 5 | $5 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $4 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $3 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 2 | $3 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $2 | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 4 | $1 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 157,009 | $0 | No change |
| HYZN Hyzon Motors Inc. | 0.00% | 2 | $0 | No change |