| AAPL Apple Inc. | 5.63% | 51,780 | $13.2M | Add +8.1% |
| MSA Msa Safety Inc. | 2.45% | 33,299 | $5.7M | No change |
| PPIH Perma-Pipe International Hol | 2.41% | 241,154 | $5.7M | No change |
| PLBC Plumas Bancorp | 1.95% | 105,684 | $4.6M | Add +13110.5% |
| V Visa Inc. Class A | 1.93% | 13,221 | $4.5M | Reduce -5.7% |
| DGICA Donegal Group Inc. Class A | 1.85% | 223,353 | $4.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 1.78% | 8,736 | $4.2M | Reduce -5.1% |
| SSBI Summit State Bank | 1.78% | 349,314 | $4.2M | Add +0.0% |
| MSFT Microsoft Corp. | 1.68% | 7,612 | $3.9M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 6,470 | $3.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.39% | 4,846 | $3.2M | Reduce -1.7% |
| KNTK Kinetik Holdings Inc. | 1.33% | 72,710 | $3.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 14,394 | $3.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 9,357 | $3.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.21% | 3,048 | $2.8M | Reduce -0.8% |
| CVX Chevron Corp. | 1.13% | 17,007 | $2.6M | Reduce -0.9% |
| FSUN Firstsun Capital Bancorp | 1.05% | 63,405 | $2.5M | No change |
| MOD Modine Manufacturing Co. | 1.05% | 17,239 | $2.5M | No change |
| AXP American Express Co. | 1.04% | 7,338 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 8,509 | $2.4M | Reduce -3.7% |
| BCML Baycom Corp. | 0.99% | 80,315 | $2.3M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.98% | 3,135 | $2.3M | Reduce -1.4% |
| SENEA Seneca Foods Corp. Class A | 0.96% | 20,846 | $2.3M | No change |
| NEN New England Realty Assoc-LP | 0.93% | 30,226 | $2.2M | No change |
| INTU Intuit Inc. | 0.92% | 3,170 | $2.2M | Reduce -0.9% |
| PKBK Parke Bancorp Inc. | 0.87% | 94,510 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 6,128 | $2.0M | No change |
| IGM iShares Expanded Tech Sector | 0.85% | 15,720 | $2.0M | Reduce -2.5% |
| BANR Banner Corporation | 0.83% | 29,492 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.82% | 28,051 | $1.9M | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 17,904 | $1.8M | Add +124.4% |
| KYN Kayne Anderson Energy Infra | 0.76% | 144,203 | $1.8M | Reduce -6.3% |
| MCI Barings Corporate Investors | 0.75% | 84,614 | $1.8M | No change |
| INBK First Internet Bancorp | 0.75% | 78,233 | $1.8M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.71% | 65,262 | $1.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.67% | 13,994 | $1.6M | Add +0.1% |
| CWBC Community West Bancshares | 0.66% | 74,077 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.64% | 6,351 | $1.5M | Add +0.8% |
| PEP Pepsico Inc. | 0.62% | 10,368 | $1.5M | Reduce -6.0% |
| MCHB Mechanics Bancorp Class A | 0.59% | 103,215 | $1.4M | Add +81.1% |
| WLY Wiley (john) & Sons Class A | 0.58% | 33,810 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 2,738 | $1.3M | Reduce -1.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.56% | 88,023 | $1.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.54% | 5,416 | $1.3M | Reduce -10.3% |
| HD Home Depot Inc. | 0.53% | 3,064 | $1.2M | Reduce -13.9% |
| ARL American Realty Investors Inc. | 0.52% | 73,420 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.52% | 6,556 | $1.2M | Add +0.2% |
| AXR Amrep Corp. | 0.52% | 50,522 | $1.2M | Reduce -0.5% |
| NAII Natural Alternatives Intl | 0.51% | 418,949 | $1.2M | Reduce -0.1% |
| ELSE Electro-Sensors Inc. | 0.51% | 250,052 | $1.2M | No change |
| HSY The Hershey Co. | 0.49% | 6,104 | $1.1M | Add +3.0% |
| T AT&T Inc. | 0.48% | 40,124 | $1.1M | Reduce -5.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.48% | 43,702 | $1.1M | Reduce -1.1% |
| ITIC Investors Title Co. | 0.48% | 4,215 | $1.1M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.48% | 25,519 | $1.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.48% | 3,673 | $1.1M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 21,135 | $1.1M | Add +0.6% |
| WM Waste Management Inc. | 0.46% | 4,849 | $1.1M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.45% | 5,041 | $1.1M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 11,267 | $1.1M | Reduce -10.0% |
| SMBK Smartfinancial Inc. | 0.43% | 28,431 | $1.0M | No change |
| NRIM Northrim Bancorp Inc. | 0.43% | 46,204 | $1.0M | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 0.42% | 13,250 | $987K | No change |
| TLT iShares 20+ Year Treasury BD | 0.41% | 10,818 | $967K | Add +14.6% |
| ENB Enbridge Inc. | 0.40% | 18,374 | $927K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.39% | 8,308 | $922K | Reduce -5.4% |
| WMT Walmart Inc. | 0.39% | 8,875 | $915K | Reduce -4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 18,008 | $905K | Add +16.6% |
| CSWC Capital Southwest Corp. | 0.38% | 41,052 | $897K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,708 | $883K | Add +2.5% |
| MPV Barings Participation Invest | 0.38% | 43,755 | $882K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 7,943 | $865K | No change |
| XLE SS Energy Select Sector | 0.37% | 9,566 | $855K | Reduce -0.6% |
| BA The Boeing Co. | 0.36% | 3,919 | $846K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 4,520 | $843K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,377 | $821K | Add +2.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.35% | 103,358 | $820K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 3,312 | $807K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.34% | 1,596 | $797K | Add +1.5% |
| INTG Intergroup Corp. | 0.34% | 39,496 | $796K | No change |
| DLR Digital Realty Trust Inc. | 0.33% | 4,534 | $784K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.33% | 9,258 | $777K | Add +28.2% |
| DUK Duke Energy Corp. | 0.33% | 6,156 | $762K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $754K | No change |
| BSM Black Stone Minerals LP | 0.31% | 55,790 | $733K | No change |
| CSW CSW Industrials Inc. | 0.31% | 3,012 | $731K | No change |
| NICHOLAS FINL INC BC filed as OLD MKT CAP CORP | 0.30% | 138,069 | $711K | Reduce -0.8% |
| ONB Old National Bancorp | 0.30% | 32,012 | $703K | No change |
| CET Central Securities Corp. | 0.30% | 13,639 | $701K | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.29% | 10,856 | $688K | Reduce -6.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.29% | 12,187 | $679K | New |
| PG The Procter & Gamble Co. | 0.29% | 4,370 | $671K | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.29% | 4,020 | $669K | Reduce -0.5% |
| WELL Welltower Inc. | 0.28% | 3,685 | $656K | Reduce -0.7% |
| DIT Amcon Distributing Co. | 0.27% | 5,606 | $638K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.27% | 2,825 | $620K | Reduce -4.7% |
| LDUR PIMCO Enhanced Low Duration | 0.26% | 6,354 | $611K | Reduce -13.7% |
| FSBW FS Bancorp Inc. | 0.26% | 15,142 | $604K | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.26% | 44,469 | $603K | Add +52.6% |
| IMKTA Ingles Markets Inc. Class A | 0.25% | 8,485 | $590K | No change |
| KO The Coca-Cola Co. | 0.25% | 8,891 | $590K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 955 | $585K | Add +5.0% |
| PM Philip Morris International | 0.25% | 3,593 | $583K | No change |
| DHR Danaher Corp. | 0.25% | 2,897 | $574K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,049 | $569K | Reduce -18.5% |
| OKE Oneok Inc. | 0.24% | 7,613 | $556K | Add +4.6% |
| XLF SS Financial Select Sector | 0.24% | 10,217 | $550K | No change |
| CLX Clorox Company | 0.23% | 4,427 | $546K | Add +4.2% |
| USB US Bancorp | 0.23% | 11,247 | $544K | Add +3.8% |
| VDE Vanguard Energy ETF | 0.23% | 4,310 | $542K | No change |
| NSC Norfolk Southern Corp. | 0.23% | 1,800 | $541K | No change |
| LGL The LGL Group Inc. | 0.23% | 80,853 | $539K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,464 | $528K | No change |
| MMM 3M Co. | 0.22% | 3,358 | $521K | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.22% | 6,235 | $521K | Add +5.3% |
| RTX RTX Corp. | 0.21% | 2,999 | $502K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.21% | 1,761 | $497K | Add +2.5% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.21% | 20,390 | $495K | No change |
| WLYB Wiley (john) & Sons Class B | 0.21% | 12,134 | $489K | No change |
| SBUX Starbucks Corp. | 0.21% | 5,771 | $488K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.21% | 1,456 | $480K | Reduce -8.5% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 12,971 | $477K | Add +3.1% |
| ABT Abbott Laboratories | 0.20% | 3,523 | $472K | No change |
| KVUE Kenvue Inc. | 0.20% | 28,974 | $470K | Add +1.4% |
| STT State Street Corp. | 0.20% | 4,050 | $470K | Reduce -5.8% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 5,052 | $461K | No change |
| NEE Nextera Energy Inc. | 0.20% | 6,068 | $458K | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,490 | $448K | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 8,785 | $446K | Add +31.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 5,368 | $445K | Add +10.6% |
| LOW Lowe's Cos Inc. | 0.18% | 1,699 | $427K | No change |
| INTC Intel Corp. | 0.18% | 12,699 | $426K | Add +6.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.18% | 8,286 | $418K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,452 | $413K | Add +13.4% |
| WFC Wells Fargo & Co. | 0.18% | 4,920 | $412K | Add +12.6% |
| XLK SS Technology Select Sector | 0.17% | 1,440 | $406K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,362 | $400K | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.17% | 3,185 | $396K | Add +0.1% |
| CCI Crown Castle Inc. | 0.17% | 4,056 | $391K | Add +1.3% |
| MDT Medtronic PLC | 0.16% | 4,047 | $385K | Add +0.5% |
| KTOS Kratos Defense & Security | 0.16% | 4,200 | $384K | Reduce -30.0% |
| AMP Ameriprise Financial Inc. | 0.16% | 772 | $379K | No change |
| MA Mastercard Inc. Class A | 0.16% | 660 | $375K | Reduce -0.5% |
| MO Altria Group Inc. | 0.16% | 5,663 | $374K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.16% | 3,685 | $370K | Add +0.9% |
| CLMT Calumet Inc. | 0.15% | 19,483 | $356K | No change |
| O Realty Income Corp. | 0.15% | 5,790 | $352K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,256 | $351K | Add +0.4% |
| RGR Sturm Ruger & Co. Inc. | 0.15% | 8,056 | $350K | No change |
| D Dominion Energy Inc. | 0.15% | 5,693 | $348K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.15% | 1,234 | $347K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 980 | $338K | Add +7.1% |
| VCTR Victory Capital Holding - A | 0.14% | 5,178 | $335K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,387 | $332K | No change |
| DG Dollar General Corp. | 0.14% | 3,187 | $329K | Reduce -11.2% |
| KEY Keycorp | 0.14% | 17,272 | $323K | Reduce -5.6% |
| KMI Kinder Morgan Inc. | 0.14% | 11,267 | $319K | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,142 | $308K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 461 | $307K | No change |
| STGW Stagwell Inc. | 0.13% | 53,700 | $302K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,916 | $298K | Reduce -3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 3,471 | $296K | Add +4.8% |
| VAL Valaris Ltd. | 0.13% | 6,000 | $293K | No change |
| RNST Renasant Corp. | 0.12% | 7,811 | $288K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 3,700 | $283K | No change |
| GIS General Mills Inc. | 0.12% | 5,582 | $281K | Add +0.3% |
| LRCX Lam Research Corp. | 0.12% | 2,055 | $275K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,028 | $272K | Add +11.5% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.11% | 17,314 | $268K | Add +5.6% |
| PNC PNC Financial Services Group | 0.11% | 1,324 | $266K | Reduce -7.7% |
| NDAQ Nasdaq Inc. | 0.11% | 3,000 | $265K | No change |
| AEP American Electric Power | 0.11% | 2,355 | $265K | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 0.11% | 1,501 | $263K | Reduce -2.0% |
| JOE The St Joe Co. | 0.11% | 5,294 | $262K | Add +45.9% |
| IAU iShares Gold Trust | 0.11% | 3,565 | $259K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 431 | $259K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 834 | $257K | Reduce -6.0% |
| CSM Proshares Large Cap Core Plu | 0.11% | 3,330 | $255K | No change |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,601 | $251K | Add +18.3% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 4,265 | $250K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 20,908 | $250K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,755 | $247K | Add +7.3% |
| DOW Dow Inc. | 0.11% | 10,763 | $247K | Add +9.6% |
| DHS Wisdomtree US High Dividend | 0.10% | 2,421 | $244K | Reduce -1.4% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 1,900 | $238K | No change |
| NUE Nucor Corp. | 0.10% | 1,740 | $236K | Add +0.6% |
| EPD Enterprise Products Partners | 0.10% | 7,506 | $235K | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.10% | 5,500 | $234K | No change |
| PBHC Pathfinder Bancorp Inc. | 0.10% | 14,773 | $231K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 902 | $229K | Reduce -2.4% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 538 | $229K | Add +104.6% |
| GEV GE Vernova Inc. | 0.10% | 371 | $228K | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,037 | $227K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.10% | 53,600 | $227K | No change |
| JPC Nuveen Prefered & Income Opp | 0.10% | 27,144 | $223K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 1,862 | $220K | No change |
| BCE Bce Inc. | 0.09% | 9,401 | $220K | Reduce -0.4% |
| CCL Carnival Corp. | 0.09% | 7,554 | $218K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 6,230 | $214K | Add +0.3% |
| L Loews Corp. | 0.09% | 2,100 | $211K | Add +58.5% |
| GD General Dynamics Corp. | 0.09% | 618 | $211K | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.09% | 2,488 | $209K | No change |
| WDAY Workday Inc. Class A | 0.09% | 858 | $207K | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,811 | $206K | Add +0.3% |
| ESS Essex Property Trust Inc. | 0.09% | 766 | $205K | Add +0.7% |
| PRU Prudential Financial Inc. | 0.09% | 1,973 | $205K | Reduce -3.0% |
| BLK BlackRock Inc. | 0.09% | 175 | $204K | Reduce -12.5% |
| AFL Aflac Inc. | 0.09% | 1,811 | $202K | No change |
| AMAL Amalgamated Financial Corp. | 0.09% | 7,345 | $199K | No change |
| EBC Eastern Bankshares Inc. | 0.08% | 10,900 | $198K | No change |
| LXU LSB Industries Inc. | 0.08% | 25,000 | $197K | No change |
| COLB Columbia Banking System Inc. | 0.08% | 7,619 | $196K | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,063 | $195K | Add +1.4% |
| TCI Transcontinental Realty Inv | 0.08% | 4,200 | $194K | No change |
| CMI Cummins Inc. | 0.08% | 454 | $192K | Reduce -1.5% |
| OSBC Old Second Bancorp Inc. | 0.08% | 11,000 | $190K | New |
| CVS CVS Health Corp. | 0.08% | 2,512 | $189K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 926 | $189K | Reduce -5.7% |
| CEF Sprott Physical Gold and Sil | 0.08% | 5,100 | $187K | No change |
| FTV Fortive Corp. | 0.08% | 3,784 | $185K | No change |
| IP International Paper Co. | 0.08% | 3,987 | $185K | Add +0.2% |
| MNSB Mainstreet Bancshares Inc. | 0.08% | 8,818 | $184K | No change |
| PSX Phillips 66 | 0.08% | 1,348 | $183K | Reduce -0.7% |
| DGICB Donegal Group Inc. Class B | 0.08% | 11,189 | $182K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 2,302 | $176K | Add +29.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 2,621 | $175K | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.07% | 2,922 | $174K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.07% | 7,132 | $174K | No change |
| ET Energy Transfer LP | 0.07% | 10,006 | $172K | Reduce -10.2% |
| PSLV Sprott Physical Silver Trust | 0.07% | 10,900 | $171K | Add +5.8% |
| STEW SRH Total Return Fund Inc. | 0.07% | 9,389 | $171K | Reduce -12.3% |
| IBB iShares Biotechnology ETF | 0.07% | 1,142 | $165K | Reduce -20.8% |
| NECB Northeast Community Bancorp | 0.07% | 8,000 | $165K | Reduce -15.8% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 2,264 | $164K | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 9,418 | $161K | Add +1.4% |
| EUDV Proshares MSCI Europe Divide | 0.07% | 3,049 | $160K | Add +28.9% |
| PCG P G & E Corp. | 0.07% | 10,627 | $160K | Reduce -6.6% |
| ICOW Pacer Developed Markets Inte | 0.07% | 4,330 | $158K | Add +6.8% |
| NKE Nike Inc. Class B | 0.07% | 2,232 | $156K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.07% | 750 | $154K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.07% | 3,548 | $153K | Reduce -6.2% |
| PBJ Invesco Food & Beverage ETF | 0.07% | 3,330 | $153K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 630 | $152K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 1,475 | $152K | Add +15.7% |
| MS Morgan Stanley | 0.06% | 955 | $152K | No change |
| GLW Corning Inc. | 0.06% | 1,831 | $150K | No change |
| COP Conocophillips | 0.06% | 1,541 | $146K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,429 | $143K | Add +0.3% |
| COLM Columbia Sportswear Co. | 0.06% | 2,700 | $141K | No change |
| AVBH Avidbank Holdings Inc. | 0.06% | 5,500 | $140K | New |
| ADP Automatic Data Processing | 0.06% | 475 | $139K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,001 | $138K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 291 | $136K | No change |
| OCFC Oceanfirst Financial Corp. | 0.06% | 7,722 | $136K | No change |
| AB Alliancebernstein Holding LP | 0.06% | 3,527 | $135K | Add +0.2% |
| QSR Restaurant Brands Intern | 0.06% | 2,097 | $135K | Reduce -0.7% |
| FFWM First Foundation Inc. | 0.06% | 23,971 | $134K | No change |
| EBF Ennis Inc. | 0.06% | 7,300 | $133K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 649 | $132K | Reduce -3.7% |
| CPB The Campbell's Company | 0.06% | 4,135 | $131K | Add +19.4% |
| DE Deere & Co. | 0.05% | 272 | $124K | Reduce -0.4% |
| HURC Hurco Companies Inc. | 0.05% | 7,126 | $124K | No change |
| CVE Cenovus Energy Inc. | 0.05% | 7,250 | $123K | No change |
| TFC Truist Financial Corp. | 0.05% | 2,677 | $122K | Reduce -8.4% |
| SMID Smith-Midland Corp. | 0.05% | 3,272 | $121K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,700 | $121K | No change |
| MET Metlife Inc. | 0.05% | 1,413 | $116K | Reduce -2.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 1,266 | $116K | No change |
| BEPC Brookfield Renewable Corp. | 0.05% | 3,361 | $116K | Add +1.9% |
| EMR Emerson Electric Co. | 0.05% | 880 | $115K | No change |
| CNOB Connectone Bancorp Inc. | 0.05% | 4,596 | $114K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.05% | 12,140 | $114K | Reduce -11.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 414 | $113K | Reduce -1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 6,119 | $112K | Add +9.9% |
| K Kellanova | 0.05% | 1,330 | $109K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,348 | $108K | No change |
| SPG Simon Property Group Inc. | 0.05% | 573 | $108K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.05% | 756 | $107K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,000 | $105K | No change |
| BBIO Bridgebio Pharma Inc. | 0.04% | 2,000 | $104K | Reduce -9.1% |
| BARK Bark Inc. | 0.04% | 122,830 | $102K | No change |
| RYAM Rayonier Advanced Materials | 0.04% | 14,000 | $101K | Add +40.0% |
| RVSB Riverview Bancorp Inc. | 0.04% | 18,500 | $99K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,258 | $99K | No change |
| NIC Nicolet Bankshares Inc. | 0.04% | 720 | $97K | No change |
| CVBF CVB Financial Corp. | 0.04% | 5,068 | $96K | No change |
| SCHY Schwab International DVD ETF | 0.04% | 3,423 | $96K | Add +0.7% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,544 | $96K | No change |
| EXE Expand Energy Corp. | 0.04% | 900 | $96K | No change |
| XLI SS Industrial Select Sector | 0.04% | 610 | $94K | No change |
| UBFO United Security Bancshare | 0.04% | 10,065 | $94K | No change |
| TCBK Trico Bancshares | 0.04% | 2,102 | $93K | Reduce -22.7% |
| SO The Southern Co. | 0.04% | 969 | $92K | Reduce -9.3% |
| EWG iShares MSCI Germany ETF | 0.04% | 2,202 | $92K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 500 | $91K | Reduce -2.0% |
| TTSH Tile Shop Hldgs Inc. | 0.04% | 15,000 | $91K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,034 | $90K | Reduce -1.9% |
| BIPC Brookfield Infrastructure-A | 0.04% | 2,157 | $89K | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,522 | $87K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 412 | $86K | No change |
| BCAL California Bancorp | 0.04% | 5,036 | $84K | No change |
| GLD SPDR Gold Shares | 0.04% | 235 | $84K | No change |
| LLY Eli Lilly & Co. | 0.04% | 109 | $83K | Reduce -61.6% |
| NXDT Nexpoint Diversified Real Es | 0.04% | 22,299 | $82K | Reduce -5.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 631 | $82K | Reduce -14.2% |
| IYF iShares US Financials ETF | 0.03% | 641 | $81K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 465 | $81K | No change |
| CRM Salesforce Inc. | 0.03% | 339 | $80K | Reduce -27.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,256 | $78K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 4,141 | $78K | Add +2.6% |
| APT Alpha Pro Tech Ltd. | 0.03% | 16,236 | $78K | No change |
| ERII Energy Recovery Inc. | 0.03% | 5,000 | $77K | No change |
| TKR Timken Co. | 0.03% | 1,025 | $77K | No change |
| ILPT Industrial Logistics Propert | 0.03% | 13,010 | $76K | Reduce -24.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 806 | $75K | Add +14.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,406 | $75K | Add +9.3% |
| YLDE Franklin Clearbridge Enhance | 0.03% | 1,366 | $75K | No change |
| BORR Borr Drilling Ltd. | 0.03% | 27,650 | $74K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 520 | $73K | No change |
| EVRG Evergy Inc. | 0.03% | 956 | $73K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,547 | $68K | No change |
| JCI Johnson Controls Internation | 0.03% | 611 | $67K | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 857 | $67K | Add +0.6% |
| CMS CMS Energy Corp. | 0.03% | 910 | $67K | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 560 | $66K | No change |
| GM General Motors Co. | 0.03% | 1,086 | $66K | Reduce -4.6% |
| TGT Target Corp. | 0.03% | 737 | $66K | Reduce -1.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 10,000 | $66K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 339 | $65K | No change |
| GPMT Granite Point Mortgage Trust | 0.03% | 21,400 | $64K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 380 | $64K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 317 | $64K | Add +5.7% |
| NVST Envista Holdings Corp. | 0.03% | 3,116 | $63K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,375 | $62K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 748 | $61K | Reduce -23.5% |
| KR Kroger Co. | 0.03% | 900 | $61K | No change |
| C Citigroup Inc. | 0.03% | 597 | $61K | No change |
| ETR Entergy Corp. | 0.03% | 650 | $61K | No change |
| CB Chubb Ltd. | 0.03% | 213 | $60K | No change |
| NEM Newmont Corp. | 0.03% | 712 | $60K | Add +4.4% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 419 | $60K | Reduce -17.7% |
| UBER Uber Technologies Inc. | 0.03% | 605 | $59K | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 199 | $59K | Reduce -2.5% |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $59K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 803 | $59K | No change |
| RMR RMR Group Inc./the - A | 0.03% | 3,745 | $59K | Reduce -11.9% |
| OVV Ovintiv Inc. | 0.03% | 1,450 | $59K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 745 | $58K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,018 | $58K | Add +2.5% |
| NBIS Nebius Group NV | 0.02% | 516 | $58K | Reduce -22.6% |
| MU Micron Technology Inc. | 0.02% | 345 | $58K | Reduce -12.7% |
| NE Noble Corp. PLC | 0.02% | 2,000 | $57K | No change |
| XLV SS Health Care Select Sector | 0.02% | 402 | $56K | No change |
| ADBE Adobe Inc. | 0.02% | 158 | $56K | No change |
| BG Bunge Global SA | 0.02% | 685 | $56K | Add +3.6% |
| RY Royal Bank of Canada | 0.02% | 375 | $55K | No change |
| RAL Ralliant Corp. | 0.02% | 1,261 | $55K | New |
| CSX CSX Corp. | 0.02% | 1,541 | $55K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 178 | $54K | No change |
| VNT Vontier Corp. | 0.02% | 1,295 | $54K | No change |
| ALL Allstate Corp. | 0.02% | 250 | $54K | No change |
| VLTO Veralto Corp. | 0.02% | 500 | $53K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 550 | $53K | Add +57.1% |
| MAR Marriott International Class A | 0.02% | 200 | $52K | No change |
| SHEL Shell PLC-ADR | 0.02% | 726 | $52K | No change |
| OKLO Oklo Inc. | 0.02% | 451 | $50K | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 529 | $50K | No change |
| KNF Knife River Corp. | 0.02% | 645 | $50K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,405 | $49K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 365 | $49K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 1,975 | $49K | No change |
| QDEF NT Qual Div Def ETF | 0.02% | 605 | $48K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 624 | $48K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 51 | $48K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,171 | $48K | No change |
| IQDF NT Intl Qual Div ETF | 0.02% | 1,655 | $47K | Add +510.7% |
| BEN Franklin Templeton Inc. | 0.02% | 2,000 | $46K | No change |
| DTE DTE Energy Company | 0.02% | 325 | $46K | No change |
| CTVA Corteva Inc. | 0.02% | 677 | $46K | No change |
| NI Nisource Inc. | 0.02% | 1,030 | $45K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.02% | 8,487 | $44K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 991 | $43K | No change |
| TSLA Tesla Inc. | 0.02% | 97 | $43K | Add +5.4% |
| HOPE Hope Bancorp Inc. | 0.02% | 4,000 | $43K | No change |
| UL Unilever PLC | 0.02% | 717 | $43K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 177 | $42K | No change |
| NTR Nutrien Ltd. | 0.02% | 721 | $42K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 300 | $42K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 904 | $41K | No change |
| APH Amphenol Corp. Class A | 0.02% | 328 | $41K | Add +1071.4% |
| DEA Easterly Government Properti | 0.02% | 1,770 | $41K | Add +15.7% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,486 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 83 | $40K | No change |
| MPTI M-Tron Industries Inc. | 0.02% | 724 | $40K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 109 | $40K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,050 | $39K | Add +28.1% |
| CWT California Water Service Grp | 0.02% | 855 | $39K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 615 | $39K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,300 | $39K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 575 | $38K | No change |
| DBA Invesco DB Agriculture Fund | 0.02% | 1,402 | $38K | Add +2.9% |
| FICO Fair Isaac Corp. | 0.02% | 25 | $37K | No change |
| MXC Mexco Energy Corp. | 0.02% | 4,000 | $37K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 60 | $37K | No change |
| SDRL Seadrill Limited | 0.02% | 1,200 | $36K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 682 | $36K | No change |
| REZI Resideo Technologies Inc. | 0.02% | 833 | $36K | No change |
| PCAR Paccar Inc. | 0.02% | 360 | $35K | Add +16.9% |
| IYE iShares U.S. Energy ETF | 0.01% | 740 | $35K | No change |
| GLOBAL INDEMNITY LTD | 0.01% | 1,200 | $35K | No change |
| SVM Silvercorp Metals Inc. | 0.01% | 5,500 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 121 | $34K | No change |
| BANC Banc of California Inc. | 0.01% | 2,000 | $33K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,019 | $32K | Add +10.9% |
| TD Toronto-Dominion Bank | 0.01% | 402 | $32K | Reduce -28.3% |
| AVY Avery Dennison Corp. | 0.01% | 198 | $32K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 40 | $32K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 687 | $32K | No change |
| EBAY eBay Inc. | 0.01% | 342 | $31K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,585 | $31K | Reduce -7.5% |
| CAG Conagra Brands Inc. | 0.01% | 1,683 | $31K | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 337 | $31K | Reduce -12.9% |
| VTRS Viatris Inc. | 0.01% | 3,107 | $31K | Add +4.9% |
| GRAL Grail Inc. | 0.01% | 518 | $31K | Reduce -52.6% |
| CI The Cigna Group | 0.01% | 105 | $30K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 506 | $30K | Add +0.6% |
| SOLV Solventum Corp. | 0.01% | 408 | $30K | Reduce -14.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $29K | No change |
| SII Sprott Inc. | 0.01% | 350 | $29K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 646 | $28K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 550 | $28K | No change |
| NGVT Ingevity Corp. | 0.01% | 500 | $28K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 2,058 | $27K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,218 | $27K | Reduce -59.4% |
| TIP iShares Tips Bond ETF | 0.01% | 242 | $27K | Add +22.8% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 1,650 | $27K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 628 | $27K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $27K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 885 | $27K | Reduce -1.0% |
| MAT Mattel Inc. | 0.01% | 1,545 | $26K | Reduce -3.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 513 | $26K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 199 | $26K | Reduce -28.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 501 | $25K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 100 | $25K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 233 | $25K | Add +10.4% |
| A Agilent Technologies Inc. | 0.01% | 193 | $25K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 118 | $25K | Reduce -17.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 304 | $25K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 400 | $24K | No change |
| SNDK Sandisk Corp. | 0.01% | 208 | $23K | Add +2500.0% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,578 | $23K | Add +1.9% |
| AMD Advanced Micro Devices | 0.01% | 143 | $23K | Reduce -14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 252 | $23K | No change |
| NOW ServiceNow Inc. | 0.01% | 25 | $23K | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 157 | $23K | Reduce -24.9% |
| LAC Lithium Americas Corp. | 0.01% | 4,000 | $23K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 158 | $23K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 303 | $23K | Add +18.8% |
| BND Vanguard Total Bond Market | 0.01% | 299 | $22K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 116 | $22K | Add +4.5% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 300 | $22K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 214 | $21K | Reduce -24.6% |
| DBRG Digitalbridge Group Inc. | 0.01% | 1,805 | $21K | Reduce -7.0% |
| NTAP Netapp Inc. | 0.01% | 178 | $21K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 267 | $21K | No change |
| LUV Southwest Airlines Co. | 0.01% | 640 | $20K | No change |
| DBB Invesco DB Base Metals Fund | 0.01% | 992 | $20K | Add +17.8% |
| GEHC GE Healthcare Technology | 0.01% | 269 | $20K | Add +4.3% |
| AEE Ameren Corporation | 0.01% | 193 | $20K | No change |
| SLV iShares Silver Trust | 0.01% | 475 | $20K | Add +3.3% |
| URI United Rentals Inc. | 0.01% | 21 | $20K | No change |
| HSIC Henry Schein Inc. | 0.01% | 300 | $20K | No change |
| RWT Redwood Trust Inc. | 0.01% | 3,415 | $20K | Reduce -47.3% |
| RA Brookfield Real Assets Incom | 0.01% | 1,471 | $20K | New |
| EWU iShares MSCI United Kingdom | 0.01% | 465 | $20K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 162 | $19K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 435 | $19K | Reduce -4.4% |
| HPQ HP Inc. | 0.01% | 700 | $19K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 196 | $19K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 200 | $19K | No change |
| GVI iShares Intermediate Governm | 0.01% | 170 | $18K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,350 | $18K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 892 | $18K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 10 | $18K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 290 | $18K | No change |
| FITB Fifth Third Bancorp | 0.01% | 394 | $18K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $18K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 577 | $17K | No change |
| SYK Stryker Corp. | 0.01% | 47 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 312 | $17K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 561 | $17K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,958 | $17K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 200 | $17K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 60 | $17K | No change |
| AMLP Alerian MLP ETF | 0.01% | 357 | $17K | No change |
| ECG Everus Construction Group | 0.01% | 193 | $17K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 637 | $16K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 100 | $16K | No change |
| METV Roundhill Ball Metaverse ETF | 0.01% | 790 | $16K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 4,375 | $16K | New |
| PCVX Vaxcyte Inc. | 0.01% | 432 | $16K | No change |
| BANX Arrowmark Financial Corp. | 0.01% | 693 | $15K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 343 | $15K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 106 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $15K | No change |
| SA Seabridge Gold Inc. | 0.01% | 600 | $14K | New |
| JCTC Jewett-Cameron Trading Ltd. | 0.01% | 4,200 | $14K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 73 | $14K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,242 | $14K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 220 | $14K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 215 | $14K | No change |
| SUN Sunoco LP | 0.01% | 281 | $14K | Add +7.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 125 | $14K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 223 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 292 | $14K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 303 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $13K | No change |
| CTAS Cintas Corp. | 0.01% | 64 | $13K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 355 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 187 | $13K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 450 | $12K | No change |
| EXC Exelon Corp. | 0.01% | 271 | $12K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 457 | $12K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 116 | $12K | Add +75.8% |
| LW Lamb Weston Holdings Inc. | 0.01% | 200 | $12K | No change |
| MCK McKesson Corp. | 0.01% | 15 | $12K | No change |
| IYK iShares US Consumer Staples | 0.00% | 165 | $11K | No change |
| EOG EOG Resources Inc. | 0.00% | 100 | $11K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 493 | $11K | No change |
| EIX Edison International | 0.00% | 200 | $11K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 800 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 52 | $11K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 221 | $11K | Add +82.6% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| NFLX Netflix Inc. | 0.00% | 9 | $11K | Reduce -10.0% |
| HII Huntington Ingalls Industrie | 0.00% | 37 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $11K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $11K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 655 | $11K | New |
| CEG Constellation Energy | 0.00% | 32 | $11K | No change |
| HRL Hormel Foods Corp. | 0.00% | 425 | $11K | New |
| SPOT Spotify Technology SA | 0.00% | 15 | $10K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,100 | $10K | No change |
| FHI Federated Hermes Inc. | 0.00% | 200 | $10K | New |
| AMBA Ambarella Inc. | 0.00% | 125 | $10K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 750 | $10K | Add +15.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 113 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $10K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $10K | No change |
| COR Cencora Inc. | 0.00% | 32 | $10K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 317 | $10K | Add +18.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $10K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 226 | $10K | New |
| PSKY Paramount Skydance Class B | 0.00% | 518 | $10K | New |
| MBB iShares MBS ETF | 0.00% | 103 | $10K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 51 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 86 | $10K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 183 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 79 | $9K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 310 | $9K | No change |
| HUN Huntsman Corp. | 0.00% | 1,029 | $9K | Add +2.9% |
| PHM Pultegroup Inc. | 0.00% | 69 | $9K | No change |
| IONQ Ionq Inc. | 0.00% | 148 | $9K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $9K | No change |
| TPR Tapestry Inc. | 0.00% | 80 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,009 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $9K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 750 | $9K | No change |
| VTR Ventas Inc. | 0.00% | 124 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 425 | $9K | Add +28.0% |
| AZO AutoZone Inc. | 0.00% | 2 | $9K | No change |
| TSCO Tractor Supply Company | 0.00% | 150 | $9K | Reduce -40.0% |
| USTB Victoryshares Short-Term Bon | 0.00% | 166 | $8K | No change |
| IFRA iShares US Infrastructure | 0.00% | 160 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 197 | $8K | No change |
| CFG Citizens Financial Group | 0.00% | 159 | $8K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 58 | $8K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 124 | $8K | No change |
| TRP TC Energy Corp. | 0.00% | 153 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 21 | $8K | Reduce -4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 80 | $8K | Reduce -23.8% |
| USFD US Foods Holding Corp. | 0.00% | 106 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $8K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 270 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 80 | $8K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 140 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $8K | No change |
| SLVM Sylvamo Corp. | 0.00% | 170 | $7K | Reduce -3.4% |
| ASX Ase Technology Holding -ADR | 0.00% | 666 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $7K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 60 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 93 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 90 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 300 | $7K | No change |
| SGHT Sight Sciences Inc. | 0.00% | 2,000 | $7K | No change |
| GTX Garrett Motion Inc. | 0.00% | 500 | $7K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 777 | $7K | Reduce -4.3% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 500 | $7K | New |
| KHC The Kraft Heinz Co. | 0.00% | 257 | $7K | Add +0.4% |
| VLO Valero Energy Corp. | 0.00% | 39 | $7K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 111 | $7K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 96 | $7K | No change |
| DFAT Dimensional US Target Value | 0.00% | 112 | $7K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 38 | $6K | Reduce -34.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 1,195 | $6K | Add +2.0% |
| BTI British American Tob-SP ADR | 0.00% | 114 | $6K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 35 | $6K | No change |
| OMC Omnicom Group | 0.00% | 74 | $6K | No change |
| RYN Rayonier Inc. | 0.00% | 225 | $6K | Reduce -47.1% |
| ON On Semiconductor | 0.00% | 121 | $6K | No change |
| TEL Te Connectivity PLC | 0.00% | 27 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $6K | No change |
| RGLD Royal Gold Inc. | 0.00% | 29 | $6K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 500 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $6K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 125 | $6K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 225 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 161 | $6K | No change |
| PII Polaris Inc. | 0.00% | 95 | $6K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 31 | $5K | Reduce -36.7% |
| PHO Invesco Water Resources ETF | 0.00% | 75 | $5K | No change |
| SRE Sempra | 0.00% | 59 | $5K | No change |
| HNNA Hennessy Advisors Inc. | 0.00% | 505 | $5K | No change |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 250 | $5K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,000 | $5K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 25 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 10 | $5K | No change |
| FDX FedEx Corp. | 0.00% | 21 | $5K | Reduce -16.0% |
| ETH Grayscale Ethereum Staking M | 0.00% | 125 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 69 | $5K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 86 | $5K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 160 | $5K | Add +30.1% |
| BIIB Biogen Inc. | 0.00% | 34 | $5K | No change |
| APTV Aptiv PLC | 0.00% | 55 | $5K | No change |
| AMG Affiliated Managers Group | 0.00% | 19 | $5K | New |
| PI Impinj Inc. | 0.00% | 25 | $5K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 6 | $4K | Reduce -25.0% |
| ACN Accenture PLC Class A | 0.00% | 18 | $4K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 190 | $4K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 65 | $4K | No change |
| PPL PPL Corp. | 0.00% | 117 | $4K | No change |
| SCI Service Corp. International | 0.00% | 51 | $4K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $4K | No change |
| WAL Western Alliance Bancorp | 0.00% | 48 | $4K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $4K | No change |
| ATI Ati Inc. | 0.00% | 50 | $4K | Reduce -50.0% |
| OR Or Royalties Inc. | 0.00% | 100 | $4K | No change |
| TPCS Techprecision Corp. | 0.00% | 750 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 35 | $4K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 83 | $4K | No change |
| QQA Invesco QQQ Income Adv ETF | 0.00% | 75 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 80 | $4K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 9 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 131 | $4K | New |
| ASIX Advansix Inc. | 0.00% | 200 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $4K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 149 | $4K | New |
| ADSK Autodesk Inc. | 0.00% | 12 | $4K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 75 | $4K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 99 | $4K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 42 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 10 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| PWR Quanta Services Inc. | 0.00% | 9 | $4K | Add +50.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 700 | $4K | Add +40.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 213 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $4K | No change |
| REET iShares Global REIT ETF | 0.00% | 143 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 140 | $3K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 37 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 23 | $3K | No change |
| DTM DT Midstream Inc. | 0.00% | 30 | $3K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 85 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $3K | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 140 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 25 | $3K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 93 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 130 | $3K | Add +62.5% |
| MP MP Materials Corp. | 0.00% | 48 | $3K | New |
| OGN Organon & Co. | 0.00% | 300 | $3K | Reduce -34.6% |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 400 | $3K | Add +21.2% |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $3K | No change |
| CC The Chemours Co. | 0.00% | 192 | $3K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 50 | $3K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 32 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $3K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 109 | $3K | No change |
| WDC Western Digital Corp. | 0.00% | 24 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $3K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 60 | $3K | No change |
| AA Alcoa Corp. | 0.00% | 86 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 60 | $3K | Add +33.3% |
| DELL Dell Technologies -C | 0.00% | 19 | $3K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 296 | $3K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 40 | $3K | No change |
| VVV Valvoline Inc. | 0.00% | 74 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $3K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 202 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 38 | $3K | No change |
| WAFD Wafd Inc. | 0.00% | 83 | $3K | No change |
| ENVX Enovix Corp. | 0.00% | 250 | $2K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 157 | $2K | No change |
| EMDV Proshares MSCI Emerging Mark | 0.00% | 55 | $2K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 70 | $2K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 35 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 85 | $2K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 122 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 50 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 300 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | New |
| AVNT Avient Corp. | 0.00% | 70 | $2K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 18 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $2K | No change |
| PIO Invesco Global Water ETF | 0.00% | 50 | $2K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 25 | $2K | Add +25.0% |
| ZION Zions Bancorp NA | 0.00% | 39 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 43 | $2K | No change |
| ICLR Icon PLC | 0.00% | 12 | $2K | No change |
| MTN Vail Resorts Inc. | 0.00% | 14 | $2K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 41 | $2K | No change |
| CELU Celularity Inc. Class A | 0.00% | 1,000 | $2K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 15 | $2K | Reduce -31.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $2K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 39 | $2K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $2K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 400 | $2K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 16 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 21 | $2K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $2K | New |
| HAS Hasbro Inc. | 0.00% | 24 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| HFRO Highland Opport & Income | 0.00% | 285 | $2K | No change |
| RXST Rxsight Inc. | 0.00% | 200 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 21 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 23 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $2K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | No change |
| GKOS Glaukos Corp. | 0.00% | 20 | $2K | Reduce -55.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $2K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 16 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | Add +166.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 20 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 31 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 125 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 65 | $2K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 64 | $2K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | No change |
| RDI Reading International Inc. Class A | 0.00% | 1,000 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 36 | $1K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | No change |
| WU Western Union Co. | 0.00% | 175 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $1K | No change |
| LPCN Lipocine Inc. | 0.00% | 471 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 43 | $1K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 100 | $1K | New |
| ASH Ashland Inc. | 0.00% | 27 | $1K | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $1K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 15 | $1K | No change |
| PNTG The Pennant Group Inc. | 0.00% | 50 | $1K | No change |
| UCB United Community Banks | 0.00% | 40 | $1K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 23 | $1K | No change |
| LBRT Liberty Energy Inc. | 0.00% | 100 | $1K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 950 | $1K | No change |
| QUIK Quicklogic Corp. | 0.00% | 200 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $1K | No change |
| NXRT Nexpoint Residential | 0.00% | 36 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 18 | $1K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 5 | $1K | Reduce -66.7% |
| VAC Marriott Vacations World | 0.00% | 17 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 34 | $1K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 30 | $1K | No change |
| SOHO Sotherly Hotels Inc. | 0.00% | 1,315 | $1K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 4 | $1K | Add +100.0% |
| CPRI Capri Holdings Ltd. | 0.00% | 51 | $1K | No change |
| GEO The Geo Group Inc. | 0.00% | 49 | $1K | No change |
| PREMIER INC-CLASS A | 0.00% | 36 | $1K | No change |
| MEOH Methanex Corp. | 0.00% | 25 | $994 | No change |
| MITK Mitek Systems Inc. | 0.00% | 100 | $977 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $977 | No change |
| AMT American Tower Corp. | 0.00% | 5 | $962 | Reduce -66.7% |
| SOBO South Bow Corp. | 0.00% | 31 | $877 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $855 | No change |
| STAG Stag Industrial Inc. | 0.00% | 24 | $847 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $821 | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 500 | $815 | No change |
| LMNR Limoneira Co. | 0.00% | 54 | $802 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 7 | $776 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6 | $774 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 124 | $759 | No change |
| CREATIVE MEDIA & COMMUNITY T | 0.00% | 121 | $754 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 10 | $727 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 9 | $700 | No change |
| TXT Textron Inc. | 0.00% | 8 | $676 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 12 | $669 | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 10 | $662 | Reduce -50.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 20 | $638 | New |
| IXN iShares Global Tech ETF | 0.00% | 6 | $619 | No change |
| SAIC Science Applications Inte | 0.00% | 6 | $596 | No change |
| AAL American Airlines Group Inc. | 0.00% | 50 | $562 | No change |
| POWER REIT | 0.00% | 550 | $556 | No change |
| KSS Kohls Corp. | 0.00% | 35 | $538 | No change |
| VFC VF Corp. | 0.00% | 37 | $534 | No change |
| MAGN Magnera Corp. | 0.00% | 44 | $515 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 1,512 | $498 | No change |
| GME Gamestop Corp. Class A | 0.00% | 18 | $491 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $488 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 3 | $482 | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 45 | $458 | Add +200.0% |
| AXTI Axt Inc. | 0.00% | 100 | $449 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $434 | Add +100.0% |
| ONL Orion Properties Inc. | 0.00% | 140 | $378 | No change |
| RIG Transocean Ltd. | 0.00% | 112 | $349 | No change |
| CVV CVD Equipment Corp. | 0.00% | 100 | $336 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $322 | No change |
| ILMN Illumina Inc. | 0.00% | 3 | $285 | No change |
| ADNT Adient PLC | 0.00% | 11 | $265 | No change |
| ABEV Ambev SA-ADR | 0.00% | 111 | $248 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $228 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 5 | $226 | Reduce -66.7% |
| SLS Sellas Life Sciences Group I | 0.00% | 100 | $161 | No change |
| ZTEKF Zentek Ltd. | 0.00% | 200 | $153 | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 10 | $147 | No change |
| SPRB Spruce Biosciences Inc. | 0.00% | 13 | $116 | New |
| GAP The Gap Inc. | 0.00% | 5 | $107 | No change |
| DXC DXC Technology Co. | 0.00% | 6 | $82 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $80 | No change |
| UA Under Armour Inc. Class C | 0.00% | 15 | $72 | No change |
| CVKD Cadrenal Therapeutics Inc. | 0.00% | 5 | $69 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 52 | $38 | No change |
| DARE Dare Bioscience Inc. | 0.00% | 17 | $36 | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 1 | $28 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 13 | $25 | No change |
| CGC Canopy Growth Corp. | 0.00% | 15 | $22 | No change |
| PCF High Income Securities Fund | 0.00% | 2 | $13 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $8 | No change |
| TLF Tandy Leather Factory Inc. | 0.00% | 2 | $6 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $5 | No change |
| COTY Coty Inc. Class A | 0.00% | 1 | $4 | No change |
| IMUX Immunic Inc. | 0.00% | 3 | $3 | Reduce -40.0% |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $3 | No change |
| APTOF Aptose Biosciences Inc. | 0.00% | 2 | $2 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 2 | $2 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $1 | No change |
| HYZN Hyzon Motors Inc. | 0.00% | 2 | $0 | No change |
| THRD Third Harmonic Bio Inc. | 0.00% | 1,000 | $0 | New |