| AAPL Apple Inc. | 5.59% | 48,500 | $13.2M | Reduce -6.3% |
| PPIH Perma-Pipe International Hol | 3.03% | 235,238 | $7.1M | Reduce -2.5% |
| MSA Msa Safety Inc. | 2.18% | 32,149 | $5.1M | Reduce -3.5% |
| CAT Caterpillar Inc. | 2.09% | 8,599 | $4.9M | Reduce -1.6% |
| PLBC Plumas Bancorp | 2.01% | 106,283 | $4.7M | Add +0.6% |
| V Visa Inc. Class A | 1.95% | 13,144 | $4.6M | Reduce -0.6% |
| DGICA Donegal Group Inc. Class A | 1.80% | 212,303 | $4.2M | Reduce -5.0% |
| SSBI Summit State Bank | 1.71% | 346,813 | $4.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.50% | 7,306 | $3.5M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.41% | 4,846 | $3.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 6,501 | $3.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 14,463 | $3.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 9,226 | $3.0M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 28,395 | $2.9M | Add +58.6% |
| AXP American Express Co. | 1.15% | 7,338 | $2.7M | No change |
| KNTK Kinetik Holdings Inc. | 1.12% | 73,235 | $2.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.11% | 3,048 | $2.6M | No change |
| CVX Chevron Corp. | 1.10% | 16,949 | $2.6M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 8,420 | $2.5M | Reduce -1.1% |
| BCML Baycom Corp. | 1.00% | 80,010 | $2.4M | Reduce -0.4% |
| PKBK Parke Bancorp Inc. | 0.97% | 91,600 | $2.3M | Reduce -3.1% |
| MOD Modine Manufacturing Co. | 0.94% | 16,639 | $2.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.94% | 28,829 | $2.2M | Add +2.8% |
| SENEA Seneca Foods Corp. Class A | 0.94% | 19,996 | $2.2M | Reduce -4.1% |
| FSUN Firstsun Capital Bancorp | 0.94% | 58,672 | $2.2M | Reduce -7.5% |
| INTU Intuit Inc. | 0.89% | 3,170 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.87% | 3,125 | $2.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 6,128 | $2.1M | No change |
| IGM iShares Expanded Tech Sector | 0.86% | 15,720 | $2.0M | No change |
| NEN New England Realty Assoc-LP | 0.79% | 29,019 | $1.9M | Reduce -4.0% |
| BANR Banner Corporation | 0.75% | 28,261 | $1.8M | Reduce -4.2% |
| KYN Kayne Anderson Energy Infra | 0.74% | 141,530 | $1.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.71% | 13,988 | $1.7M | Reduce -0.0% |
| CWBC Community West Bancshares | 0.71% | 74,077 | $1.7M | No change |
| NAII Natural Alternatives Intl | 0.70% | 461,792 | $1.7M | Add +10.2% |
| INBK First Internet Bancorp | 0.68% | 76,899 | $1.6M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.68% | 63,951 | $1.6M | Reduce -2.0% |
| MCI Barings Corporate Investors | 0.65% | 83,984 | $1.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.64% | 10,585 | $1.5M | Add +2.1% |
| MCHB Mechanics Bancorp Class A | 0.64% | 103,215 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.64% | 6,476 | $1.5M | Add +2.0% |
| GOLD Gold.com Inc. | 0.62% | 42,702 | $1.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.57% | 6,502 | $1.3M | Reduce -0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.57% | 84,023 | $1.3M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 2,707 | $1.3M | Reduce -1.1% |
| NRIM Northrim Bancorp Inc. | 0.52% | 46,204 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.52% | 5,363 | $1.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 21,031 | $1.2M | Reduce -0.5% |
| ARL American Realty Investors Inc. | 0.49% | 71,832 | $1.2M | Reduce -2.2% |
| HSY The Hershey Co. | 0.47% | 6,104 | $1.1M | No change |
| MCD McDonald's Corp. | 0.47% | 3,611 | $1.1M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 21,801 | $1.1M | Add +21.1% |
| WM Waste Management Inc. | 0.45% | 4,854 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,374 | $1.1M | Reduce -0.1% |
| ITIC Investors Title Co. | 0.45% | 4,215 | $1.1M | No change |
| HD Home Depot Inc. | 0.45% | 3,057 | $1.1M | Reduce -0.2% |
| SMBK Smartfinancial Inc. | 0.45% | 28,431 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 3,320 | $1.0M | Add +0.2% |
| ELSE Electro-Sensors Inc. | 0.44% | 250,052 | $1.0M | No change |
| WLY Wiley (john) & Sons Class A | 0.44% | 33,810 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.42% | 24,476 | $997K | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.42% | 9,469 | $997K | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.42% | 8,094 | $993K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.42% | 5,049 | $985K | Add +0.2% |
| T AT&T Inc. | 0.41% | 39,375 | $978K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.41% | 13,250 | $976K | No change |
| AXR Amrep Corp. | 0.40% | 50,272 | $945K | Reduce -0.5% |
| INTG Intergroup Corp. | 0.40% | 33,228 | $943K | Reduce -15.9% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 10,058 | $936K | Reduce -10.7% |
| WMT Walmart Inc. | 0.39% | 8,327 | $928K | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 7,943 | $922K | No change |
| TLT iShares 20+ Year Treasury BD | 0.39% | 10,432 | $909K | Reduce -3.6% |
| ENB Enbridge Inc. | 0.37% | 18,321 | $876K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 4,434 | $847K | Reduce -1.9% |
| CSWC Capital Southwest Corp. | 0.36% | 38,084 | $844K | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.36% | 18,812 | $841K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,307 | $831K | Reduce -5.2% |
| BA The Boeing Co. | 0.35% | 3,811 | $827K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.33% | 1,599 | $773K | Add +0.2% |
| CET Central Securities Corp. | 0.33% | 15,124 | $767K | Add +10.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $755K | No change |
| BSM Black Stone Minerals LP | 0.31% | 55,790 | $741K | No change |
| DUK Duke Energy Corp. | 0.31% | 6,138 | $719K | Reduce -0.3% |
| ONB Old National Bancorp | 0.30% | 32,012 | $714K | No change |
| MPV Barings Participation Invest | 0.29% | 43,755 | $695K | No change |
| DLR Digital Realty Trust Inc. | 0.29% | 4,439 | $687K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.29% | 4,005 | $685K | Reduce -0.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.29% | 12,187 | $680K | No change |
| WELL Welltower Inc. | 0.29% | 3,627 | $673K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.29% | 6,780 | $673K | Add +8.7% |
| DHR Danaher Corp. | 0.28% | 2,897 | $663K | No change |
| PG The Procter & Gamble Co. | 0.28% | 4,583 | $657K | Add +4.9% |
| AMZN Amazon.com Inc. | 0.28% | 2,818 | $650K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.27% | 10,701 | $643K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.27% | 9,145 | $639K | Add +2.9% |
| NICHOLAS FINL INC BC filed as OLD MKT CAP CORP | 0.27% | 122,052 | $632K | Reduce -11.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.27% | 106,358 | $632K | Add +2.9% |
| FSBW FS Bancorp Inc. | 0.26% | 15,142 | $623K | No change |
| CSW CSW Industrials Inc. | 0.26% | 2,078 | $610K | Reduce -31.0% |
| USB US Bancorp | 0.26% | 11,393 | $608K | Add +1.3% |
| OKE Oneok Inc. | 0.25% | 8,178 | $601K | Add +7.4% |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.25% | 44,469 | $591K | No change |
| AMGN Amgen Inc. | 0.24% | 1,764 | $577K | Add +0.2% |
| PM Philip Morris International | 0.24% | 3,593 | $576K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.24% | 8,220 | $563K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.24% | 10,157 | $556K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.24% | 2,979 | $556K | Reduce -2.3% |
| LDUR PIMCO Enhanced Low Duration | 0.23% | 5,695 | $546K | Reduce -10.4% |
| RTX RTX Corp. | 0.23% | 2,943 | $540K | Reduce -1.9% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.22% | 20,390 | $530K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 5,464 | $526K | No change |
| VDE Vanguard Energy ETF | 0.22% | 4,176 | $526K | Reduce -3.1% |
| MMM 3M Co. | 0.22% | 3,281 | $525K | Reduce -2.3% |
| DIT Amcon Distributing Co. | 0.22% | 5,004 | $522K | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.22% | 1,800 | $520K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 826 | $518K | Reduce -13.5% |
| KVUE Kenvue Inc. | 0.21% | 28,880 | $498K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.21% | 5,783 | $487K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.21% | 6,033 | $484K | Reduce -0.6% |
| STT State Street Corp. | 0.21% | 3,750 | $484K | Reduce -7.4% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 11,561 | $475K | Reduce -10.9% |
| LGL The LGL Group Inc. | 0.20% | 80,851 | $465K | Reduce 0.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 9,077 | $459K | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 5,519 | $457K | Add +2.8% |
| INTC Intel Corp. | 0.19% | 12,169 | $449K | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,456 | $449K | Reduce -2.3% |
| AAXJ iShares MSCI All Country Asi | 0.19% | 4,800 | $447K | Reduce -5.0% |
| CLX Clorox Company | 0.19% | 4,397 | $443K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.19% | 3,523 | $441K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.19% | 8,286 | $440K | No change |
| WFC Wells Fargo & Co. | 0.19% | 4,696 | $438K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.18% | 1,246 | $431K | Reduce -14.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,583 | $428K | Add +3.8% |
| DG Dollar General Corp. | 0.18% | 3,187 | $423K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,699 | $410K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,355 | $393K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.17% | 2,730 | $393K | Reduce -5.2% |
| MDT Medtronic PLC | 0.17% | 4,079 | $392K | Add +0.8% |
| CLMT Calumet Inc. | 0.16% | 19,483 | $387K | No change |
| ED Consolidated Edison Inc. | 0.16% | 3,831 | $380K | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.16% | 772 | $379K | No change |
| MA Mastercard Inc. Class A | 0.16% | 660 | $377K | No change |
| JOE The St Joe Co. | 0.16% | 6,294 | $374K | Add +18.9% |
| WLYB Wiley (john) & Sons Class B | 0.16% | 12,134 | $370K | No change |
| TRV The Travelers Cos Inc. | 0.16% | 1,262 | $366K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,666 | $360K | Add +10.6% |
| LRCX Lam Research Corp. | 0.14% | 1,992 | $341K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,031 | $340K | Add +5.2% |
| KEY Keycorp | 0.14% | 16,225 | $335K | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.14% | 508 | $332K | Add +36.9% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,774 | $331K | No change |
| CCI Crown Castle Inc. | 0.14% | 3,708 | $330K | Reduce -8.6% |
| VCTR Victory Capital Holding - A | 0.14% | 5,178 | $327K | No change |
| MO Altria Group Inc. | 0.14% | 5,642 | $325K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,192 | $324K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,489 | $315K | Add +5.3% |
| KMI Kinder Morgan Inc. | 0.13% | 11,372 | $313K | Add +0.9% |
| CPB The Campbell's Company | 0.13% | 11,192 | $312K | Add +170.7% |
| D Dominion Energy Inc. | 0.13% | 5,298 | $310K | Reduce -6.9% |
| KEYS Keysight Technologies Inc. | 0.13% | 1,501 | $305K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 3,004 | $303K | Reduce -5.7% |
| VAL Valaris Ltd. | 0.13% | 6,000 | $302K | No change |
| KTOS Kratos Defense & Security | 0.13% | 3,950 | $300K | Reduce -6.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 3,479 | $293K | Add +0.2% |
| NDAQ Nasdaq Inc. | 0.12% | 3,000 | $291K | No change |
| IAU iShares Gold Trust | 0.12% | 3,565 | $289K | No change |
| DHS Wisdomtree US High Dividend | 0.12% | 2,790 | $284K | Add +15.2% |
| NUE Nucor Corp. | 0.12% | 1,740 | $284K | No change |
| IYH iShares U.S. Healthcare ETF | 0.12% | 4,265 | $278K | No change |
| RNST Renasant Corp. | 0.12% | 7,811 | $275K | No change |
| AEP American Electric Power | 0.12% | 2,368 | $273K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 441 | $271K | Add +2.3% |
| GIS General Mills Inc. | 0.11% | 5,745 | $267K | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 20,236 | $265K | Reduce -3.2% |
| CSM Proshares Large Cap Core Plu | 0.11% | 3,330 | $265K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.11% | 8,056 | $263K | No change |
| STGW Stagwell Inc. | 0.11% | 53,700 | $263K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 834 | $263K | No change |
| PNC PNC Financial Services Group | 0.11% | 1,249 | $261K | Reduce -5.7% |
| DGICB Donegal Group Inc. Class B | 0.11% | 14,716 | $260K | Add +31.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 3,700 | $259K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,792 | $257K | Add +2.1% |
| ORI Old Republic Intl Corp. | 0.11% | 5,500 | $251K | No change |
| ORCL Oracle Corp. | 0.11% | 1,284 | $250K | Add +4.0% |
| TCI Transcontinental Realty Inv | 0.10% | 4,200 | $246K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.10% | 16,400 | $246K | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.10% | 7,643 | $245K | Add +1.8% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 1,900 | $242K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 6,230 | $239K | No change |
| O Realty Income Corp. | 0.10% | 4,239 | $239K | Reduce -26.8% |
| PRU Prudential Financial Inc. | 0.10% | 2,111 | $238K | Add +7.0% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 603 | $236K | Add +12.1% |
| AMAL Amalgamated Financial Corp. | 0.10% | 7,345 | $235K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 905 | $233K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.10% | 9,800 | $232K | Reduce -10.1% |
| CCL Carnival Corp. | 0.10% | 7,554 | $231K | No change |
| DOW Dow Inc. | 0.10% | 9,830 | $230K | Reduce -8.7% |
| BRBS Blue Ridge Bankshares Inc. | 0.10% | 53,600 | $229K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,037 | $224K | No change |
| L Loews Corp. | 0.09% | 2,100 | $221K | No change |
| CMI Cummins Inc. | 0.09% | 432 | $221K | Reduce -4.8% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 27,144 | $220K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 1,862 | $219K | No change |
| CEF Sprott Physical Gold and Sil | 0.09% | 4,737 | $217K | Reduce -7.1% |
| OSBC Old Second Bancorp Inc. | 0.09% | 11,000 | $215K | No change |
| COLB Columbia Banking System Inc. | 0.09% | 7,619 | $213K | No change |
| LXU LSB Industries Inc. | 0.09% | 25,000 | $213K | No change |
| ESS Essex Property Trust Inc. | 0.09% | 811 | $212K | Add +5.9% |
| MRVL Marvell Technology Inc. | 0.09% | 2,488 | $211K | No change |
| FTV Fortive Corp. | 0.09% | 3,784 | $209K | No change |
| PBHC Pathfinder Bancorp Inc. | 0.09% | 14,773 | $208K | No change |
| BCE Bce Inc. | 0.09% | 8,729 | $208K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,856 | $207K | Add +1.2% |
| GD General Dynamics Corp. | 0.09% | 600 | $202K | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,088 | $201K | Reduce -19.7% |
| AFL Aflac Inc. | 0.09% | 1,817 | $200K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 2,312 | $198K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.08% | 1,142 | $193K | No change |
| AMAT Applied Materials Inc. | 0.08% | 740 | $190K | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.08% | 858 | $184K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,051 | $182K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.08% | 170 | $182K | Reduce -2.9% |
| MNSB Mainstreet Bancshares Inc. | 0.08% | 8,818 | $180K | No change |
| ICOW Pacer Developed Markets Inte | 0.08% | 4,579 | $177K | Add +5.8% |
| CVS CVS Health Corp. | 0.07% | 2,202 | $175K | Reduce -12.3% |
| PSX Phillips 66 | 0.07% | 1,351 | $174K | Add +0.2% |
| STEW SRH Total Return Fund Inc. | 0.07% | 9,389 | $174K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 3,548 | $174K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 2,629 | $174K | Add +0.3% |
| PAA Plains All Amer Pipeline LP | 0.07% | 9,598 | $172K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 934 | $172K | Add +0.9% |
| ET Energy Transfer LP | 0.07% | 10,396 | $171K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 251 | $171K | Reduce -45.5% |
| PCG P G & E Corp. | 0.07% | 10,627 | $171K | No change |
| EUDV Proshares MSCI Europe Divide | 0.07% | 3,199 | $167K | Add +4.9% |
| MS Morgan Stanley | 0.07% | 924 | $164K | Reduce -3.3% |
| GLW Corning Inc. | 0.07% | 1,831 | $160K | No change |
| IP International Paper Co. | 0.07% | 4,028 | $159K | Add +1.0% |
| NECB Northeast Community Bancorp | 0.07% | 7,000 | $158K | Reduce -12.5% |
| CARR Carrier Global Corp. | 0.07% | 2,922 | $154K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 1,480 | $154K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 624 | $154K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.06% | 2,402 | $153K | Add +7.6% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 2,000 | $153K | No change |
| EBC Eastern Bankshares Inc. | 0.06% | 8,232 | $152K | Reduce -24.5% |
| PBJ Invesco Food & Beverage ETF | 0.06% | 3,330 | $149K | No change |
| COLM Columbia Sportswear Co. | 0.06% | 2,700 | $149K | No change |
| AVBH Avidbank Holdings Inc. | 0.06% | 5,500 | $146K | No change |
| COP Conocophillips | 0.06% | 1,542 | $144K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,429 | $143K | No change |
| QSR Restaurant Brands Intern | 0.06% | 2,078 | $142K | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,001 | $142K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 291 | $138K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 649 | $137K | No change |
| AB Alliancebernstein Holding LP | 0.06% | 3,537 | $136K | Add +0.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.06% | 5,932 | $135K | Reduce -16.8% |
| BEPC Brookfield Renewable Corp. | 0.06% | 3,409 | $131K | Add +1.4% |
| AMRZ Amrize Ltd. | 0.06% | 2,400 | $130K | New |
| TFC Truist Financial Corp. | 0.05% | 2,613 | $129K | Reduce -2.4% |
| DE Deere & Co. | 0.05% | 272 | $127K | No change |
| CVE Cenovus Energy Inc. | 0.05% | 7,250 | $123K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 6,719 | $122K | Add +9.8% |
| ADP Automatic Data Processing | 0.05% | 475 | $122K | No change |
| CNOB Connectone Bancorp Inc. | 0.05% | 4,596 | $121K | No change |
| EBF Ennis Inc. | 0.05% | 6,632 | $119K | Reduce -9.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 482 | $119K | Add +16.4% |
| SMID Smith-Midland Corp. | 0.05% | 3,272 | $119K | No change |
| RYAM Rayonier Advanced Materials | 0.05% | 20,000 | $118K | Add +42.9% |
| EMR Emerson Electric Co. | 0.05% | 880 | $117K | No change |
| SPG Simon Property Group Inc. | 0.05% | 626 | $116K | Add +9.3% |
| MET Metlife Inc. | 0.05% | 1,437 | $113K | Add +1.7% |
| FFWM First Foundation Inc. | 0.05% | 18,309 | $113K | Reduce -23.6% |
| SCHY Schwab International DVD ETF | 0.05% | 3,733 | $111K | Add +9.1% |
| OTIS Otis Worldwide Corp. | 0.05% | 1,266 | $111K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,029 | $110K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.05% | 776 | $110K | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,348 | $107K | No change |
| UBFO United Security Bancshare | 0.04% | 10,065 | $101K | No change |
| TCBK Trico Bancshares | 0.04% | 2,102 | $100K | No change |
| EXE Expand Energy Corp. | 0.04% | 900 | $99K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,278 | $99K | Add +1.6% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,544 | $99K | No change |
| MU Micron Technology Inc. | 0.04% | 345 | $98K | No change |
| BIPC Brookfield Infrastructure-A | 0.04% | 2,097 | $95K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.04% | 359 | $95K | Add +5.9% |
| XLI SS Industrial Select Sector | 0.04% | 610 | $95K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,572 | $95K | Add +3.3% |
| CVBF CVB Financial Corp. | 0.04% | 5,068 | $94K | No change |
| EWG iShares MSCI Germany ETF | 0.04% | 2,202 | $94K | No change |
| OCFC Oceanfirst Financial Corp. | 0.04% | 5,209 | $94K | Reduce -32.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,042 | $93K | Add +0.8% |
| BCAL California Bancorp | 0.04% | 4,990 | $93K | Reduce -0.9% |
| RVSB Riverview Bancorp Inc. | 0.04% | 18,500 | $93K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 650 | $90K | Add +25.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 412 | $88K | No change |
| NIC Nicolet Bankshares Inc. | 0.04% | 720 | $87K | No change |
| SO The Southern Co. | 0.04% | 994 | $87K | Add +2.6% |
| HTGC Hercules Capital Inc. | 0.04% | 4,586 | $86K | Add +10.8% |
| TKR Timken Co. | 0.04% | 1,025 | $86K | No change |
| GM General Motors Co. | 0.04% | 1,034 | $84K | Reduce -4.8% |
| IYF iShares US Financials ETF | 0.04% | 641 | $83K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 460 | $82K | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 834 | $80K | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,406 | $77K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,733 | $77K | Add +12.0% |
| NXDT Nexpoint Diversified Real Es | 0.03% | 19,416 | $74K | Reduce -12.9% |
| YLDE Franklin Clearbridge Enhance | 0.03% | 1,366 | $74K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 465 | $74K | No change |
| GLD SPDR Gold Shares | 0.03% | 185 | $73K | Reduce -21.3% |
| CAG Conagra Brands Inc. | 0.03% | 4,212 | $73K | Add +150.3% |
| JCI Johnson Controls Internation | 0.03% | 606 | $73K | Reduce -0.8% |
| APT Alpha Pro Tech Ltd. | 0.03% | 16,236 | $72K | No change |
| ILPT Industrial Logistics Propert | 0.03% | 13,010 | $72K | No change |
| BG Bunge Global SA | 0.03% | 806 | $72K | Add +17.7% |
| NEM Newmont Corp. | 0.03% | 712 | $71K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 382 | $71K | Add +20.5% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 578 | $70K | Add +3.2% |
| C Citigroup Inc. | 0.03% | 597 | $70K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 536 | $70K | Reduce -15.1% |
| EVRG Evergy Inc. | 0.03% | 956 | $69K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $69K | No change |
| NVST Envista Holdings Corp. | 0.03% | 3,116 | $68K | No change |
| ERII Energy Recovery Inc. | 0.03% | 5,000 | $67K | No change |
| CB Chubb Ltd. | 0.03% | 213 | $66K | No change |
| CMS CMS Energy Corp. | 0.03% | 950 | $66K | Add +4.4% |
| TGT Target Corp. | 0.03% | 679 | $66K | Reduce -7.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,206 | $65K | Reduce -4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 380 | $64K | No change |
| RAL Ralliant Corp. | 0.03% | 1,261 | $64K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 980 | $64K | Add +53.8% |
| RY Royal Bank of Canada | 0.03% | 375 | $64K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 7,140 | $64K | Reduce -41.2% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 1,310 | $64K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.03% | 59 | $63K | Reduce -45.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 10,000 | $63K | No change |
| XLV SS Health Care Select Sector | 0.03% | 402 | $62K | No change |
| MAR Marriott International Class A | 0.03% | 200 | $62K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 803 | $61K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 748 | $60K | No change |
| ETR Entergy Corp. | 0.03% | 650 | $60K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 745 | $60K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,038 | $59K | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 596 | $58K | Add +155.8% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,225 | $57K | Reduce -10.9% |
| OVV Ovintiv Inc. | 0.02% | 1,450 | $57K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 186 | $57K | Add +53.7% |
| NE Noble Corp. PLC | 0.02% | 2,000 | $56K | No change |
| KR Kroger Co. | 0.02% | 900 | $56K | No change |
| CSX CSX Corp. | 0.02% | 1,541 | $56K | No change |
| EXK Endeavour Silver Corp. | 0.02% | 5,926 | $56K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,675 | $55K | Add +28.9% |
| ADBE Adobe Inc. | 0.02% | 158 | $55K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 183 | $55K | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 339 | $55K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 550 | $55K | No change |
| SHEL Shell PLC-ADR | 0.02% | 726 | $53K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 178 | $52K | No change |
| ALL Allstate Corp. | 0.02% | 250 | $52K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 365 | $50K | No change |
| VLTO Veralto Corp. | 0.02% | 500 | $50K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 529 | $50K | No change |
| RMR RMR Group Inc./the - A | 0.02% | 3,339 | $50K | Reduce -10.8% |
| QDEF NT Qual Div Def ETF | 0.02% | 605 | $49K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 658 | $49K | Add +117.2% |
| GPMT Granite Point Mortgage Trust | 0.02% | 20,232 | $49K | Reduce -5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 624 | $48K | No change |
| PCAR Paccar Inc. | 0.02% | 441 | $48K | Add +22.5% |
| VNT Vontier Corp. | 0.02% | 1,295 | $48K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 83 | $48K | No change |
| DBA Invesco DB Agriculture Fund | 0.02% | 1,882 | $48K | Add +34.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 1,975 | $47K | No change |
| HRL Hormel Foods Corp. | 0.02% | 1,995 | $47K | Add +369.4% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,171 | $47K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,579 | $46K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.02% | 678 | $45K | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.02% | 1,900 | $45K | Reduce -5.0% |
| KNF Knife River Corp. | 0.02% | 645 | $45K | No change |
| NTR Nutrien Ltd. | 0.02% | 721 | $45K | No change |
| GRAL Grail Inc. | 0.02% | 518 | $44K | No change |
| APH Amphenol Corp. Class A | 0.02% | 328 | $44K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 991 | $44K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 153 | $44K | No change |
| HOPE Hope Bancorp Inc. | 0.02% | 4,000 | $44K | No change |
| NI Nisource Inc. | 0.02% | 1,030 | $43K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,170 | $43K | Reduce -16.7% |
| FICO Fair Isaac Corp. | 0.02% | 25 | $42K | No change |
| DEA Easterly Government Properti | 0.02% | 1,980 | $42K | Add +11.9% |
| DTE DTE Energy Company | 0.02% | 325 | $42K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 300 | $42K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 904 | $42K | No change |
| NBIS Nebius Group NV | 0.02% | 496 | $42K | Reduce -3.9% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,486 | $40K | No change |
| VTRS Viatris Inc. | 0.02% | 3,197 | $40K | Add +2.9% |
| MXC Mexco Energy Corp. | 0.02% | 4,000 | $40K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 615 | $40K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 575 | $39K | No change |
| CIEN Ciena Corp. | 0.02% | 165 | $39K | New |
| BANC Banc of California Inc. | 0.02% | 2,000 | $39K | No change |
| MPTI M-Tron Industries Inc. | 0.02% | 724 | $39K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,050 | $38K | No change |
| TSLA Tesla Inc. | 0.02% | 83 | $37K | Reduce -14.4% |
| CWT California Water Service Grp | 0.02% | 855 | $37K | No change |
| HURC Hurco Companies Inc. | 0.02% | 2,374 | $37K | Reduce -66.7% |
| OKLO Oklo Inc. | 0.02% | 504 | $36K | Add +11.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 682 | $36K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 178 | $36K | Add +0.6% |
| AVY Avery Dennison Corp. | 0.02% | 198 | $36K | No change |
| TD Toronto-Dominion Bank | 0.02% | 377 | $36K | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 40 | $35K | No change |
| AMD Advanced Micro Devices | 0.01% | 163 | $35K | Add +14.0% |
| Q Qnity Electronics Inc. | 0.01% | 427 | $35K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 858 | $34K | Add +0.1% |
| SII Sprott Inc. | 0.01% | 350 | $34K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 60 | $34K | No change |
| GLOBAL INDEMNITY LTD | 0.01% | 1,200 | $34K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 383 | $34K | Add +13.7% |
| SVM Silvercorp Metals Inc. | 0.01% | 4,000 | $33K | Reduce -27.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 687 | $32K | No change |
| SOLV Solventum Corp. | 0.01% | 403 | $32K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.01% | 490 | $32K | Add +3.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 545 | $31K | Add +36.3% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 646 | $31K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 509 | $31K | Add +0.6% |
| EBAY eBay Inc. | 0.01% | 342 | $30K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $30K | No change |
| NGVT Ingevity Corp. | 0.01% | 500 | $30K | No change |
| REZI Resideo Technologies Inc. | 0.01% | 833 | $29K | No change |
| CI The Cigna Group | 0.01% | 105 | $29K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 275 | $28K | New |
| TIP iShares Tips Bond ETF | 0.01% | 257 | $28K | Add +6.2% |
| TFLO iShares Treasury Floating Ra | 0.01% | 553 | $28K | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 628 | $28K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $28K | No change |
| DBB Invesco DB Base Metals Fund | 0.01% | 1,207 | $28K | Add +21.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,394 | $27K | Reduce -11.7% |
| TLH iShares 10-20 Year Treasury | 0.01% | 266 | $27K | Add +129.3% |
| PFF iShares Preferred & Income S | 0.01% | 865 | $27K | Reduce -15.1% |
| MAT Mattel Inc. | 0.01% | 1,345 | $27K | Reduce -12.9% |
| LUV Southwest Airlines Co. | 0.01% | 640 | $26K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 199 | $26K | No change |
| A Agilent Technologies Inc. | 0.01% | 193 | $26K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 2,058 | $26K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 1,696 | $26K | Reduce -6.0% |
| IYE iShares U.S. Energy ETF | 0.01% | 535 | $25K | Reduce -27.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 501 | $25K | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 1,650 | $25K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 100 | $25K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 304 | $25K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 118 | $25K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 116 | $25K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 564 | $24K | Add +155.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 158 | $24K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,218 | $24K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 520 | $24K | Add +19.5% |
| KD Kyndryl Holdings Inc. | 0.01% | 879 | $23K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 157 | $23K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 252 | $23K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,000 | $22K | Add +135.3% |
| RWT Redwood Trust Inc. | 0.01% | 4,044 | $22K | Add +18.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 575 | $22K | Add +4.5% |
| BND Vanguard Total Bond Market | 0.01% | 299 | $22K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 214 | $22K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 10 | $21K | No change |
| GEHC GE Healthcare Technology | 0.01% | 258 | $21K | Reduce -4.1% |
| XYZ Block Inc. | 0.01% | 325 | $21K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 267 | $21K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 182 | $21K | Reduce -56.6% |
| UG United Guardian Inc. | 0.01% | 3,324 | $20K | New |
| EWU iShares MSCI United Kingdom | 0.01% | 465 | $20K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 300 | $20K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 892 | $20K | No change |
| NFLX Netflix Inc. | 0.01% | 215 | $20K | Add +138.9% |
| PCVX Vaxcyte Inc. | 0.01% | 432 | $20K | No change |
| AEE Ameren Corporation | 0.01% | 193 | $19K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 162 | $19K | No change |
| NOW ServiceNow Inc. | 0.01% | 125 | $19K | No change |
| RA Brookfield Real Assets Incom | 0.01% | 1,471 | $19K | No change |
| NTAP Netapp Inc. | 0.01% | 178 | $19K | No change |
| FITB Fifth Third Bancorp | 0.01% | 394 | $18K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 196 | $18K | No change |
| GVI iShares Intermediate Governm | 0.01% | 170 | $18K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,958 | $18K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,350 | $18K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 200 | $18K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 785 | $18K | Add +59.2% |
| LAC Lithium Americas Corp. | 0.01% | 4,000 | $17K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 577 | $17K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 219 | $17K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 290 | $17K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 561 | $17K | No change |
| URI United Rentals Inc. | 0.01% | 21 | $17K | No change |
| AMLP Alerian MLP ETF | 0.01% | 357 | $17K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $17K | No change |
| SYK Stryker Corp. | 0.01% | 47 | $17K | No change |
| ECG Everus Construction Group | 0.01% | 193 | $16K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,242 | $16K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 60 | $16K | No change |
| ZIM Zim Integrated Shipping Serv | 0.01% | 750 | $16K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 495 | $16K | Add +39.4% |
| SGHT Sight Sciences Inc. | 0.01% | 2,000 | $16K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 303 | $16K | No change |
| HPQ HP Inc. | 0.01% | 700 | $16K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 4,375 | $15K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 230 | $15K | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 231 | $15K | Add +5.0% |
| BANX Arrowmark Financial Corp. | 0.01% | 693 | $15K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 74 | $15K | Add +1.4% |
| METV Roundhill Ball Metaverse ETF | 0.01% | 790 | $15K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 343 | $15K | No change |
| SUN Sunoco LP | 0.01% | 281 | $15K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $14K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 100 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 473 | $14K | Add +49.2% |
| FV First Trust DW Focus 5 Fund | 0.01% | 223 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 106 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $14K | No change |
| UBER Uber Technologies Inc. | 0.01% | 165 | $13K | Reduce -72.7% |
| COF Capital One Financial Corp. | 0.01% | 52 | $13K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 145 | $13K | Reduce -27.5% |
| HII Huntington Ingalls Industrie | 0.01% | 37 | $13K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 459 | $12K | Add +0.4% |
| MCK McKesson Corp. | 0.01% | 15 | $12K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 450 | $12K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 100 | $12K | No change |
| CTAS Cintas Corp. | 0.01% | 64 | $12K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 292 | $12K | No change |
| EIX Edison International | 0.01% | 200 | $12K | No change |
| EXC Exelon Corp. | 0.01% | 271 | $12K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 100 | $12K | Reduce -20.0% |
| CEG Constellation Energy | 0.00% | 32 | $11K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 222 | $11K | Reduce -28.9% |
| IONQ Ionq Inc. | 0.00% | 250 | $11K | Add +68.9% |
| GAIN Gladstone Investment Corp. | 0.00% | 800 | $11K | No change |
| IYK iShares US Consumer Staples | 0.00% | 165 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $11K | No change |
| COR Cencora Inc. | 0.00% | 32 | $11K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 183 | $11K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 666 | $11K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 410 | $11K | Add +82.2% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $11K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 28 | $10K | Reduce -74.3% |
| HUN Huntsman Corp. | 0.00% | 1,038 | $10K | Add +0.9% |
| TPR Tapestry Inc. | 0.00% | 80 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,009 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $10K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 83 | $10K | Add +5.1% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,100 | $10K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 51 | $10K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $10K | No change |
| VTR Ventas Inc. | 0.00% | 124 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 21 | $10K | No change |
| JCTC Jewett-Cameron Trading Ltd. | 0.00% | 4,200 | $9K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 197 | $9K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 310 | $9K | No change |
| CFG Citizens Financial Group | 0.00% | 159 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 159 | $9K | Reduce -15.0% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 226 | $9K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $9K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 124 | $9K | No change |
| SMR Nuscale Power Corp. | 0.00% | 625 | $9K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 113 | $9K | No change |
| GTX Garrett Motion Inc. | 0.00% | 500 | $9K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 58 | $9K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 318 | $9K | Reduce -50.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 93 | $9K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 183 | $9K | No change |
| IFRA iShares US Infrastructure | 0.00% | 161 | $8K | Add +0.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 750 | $8K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 125 | $8K | No change |
| USTB Victoryshares Short-Term Bon | 0.00% | 166 | $8K | No change |
| TRP TC Energy Corp. | 0.00% | 153 | $8K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 140 | $8K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 200 | $8K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 271 | $8K | Reduce -83.6% |
| SLVM Sylvamo Corp. | 0.00% | 170 | $8K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 300 | $8K | New |
| PHM Pultegroup Inc. | 0.00% | 69 | $8K | No change |
| MP MP Materials Corp. | 0.00% | 160 | $8K | Add +233.3% |
| USFD US Foods Holding Corp. | 0.00% | 106 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $8K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 68 | $8K | Reduce -20.9% |
| BSX Boston Scientific Corp. | 0.00% | 80 | $8K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $8K | Add +66.7% |
| TSCO Tractor Supply Company | 0.00% | 150 | $8K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 72 | $7K | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $7K | No change |
| NVR NVR Inc. | 0.00% | 1 | $7K | No change |
| TTE Totalenergies SE | 0.00% | 111 | $7K | No change |
| AMBA Ambarella Inc. | 0.00% | 100 | $7K | Reduce -20.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 90 | $7K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 36 | $7K | New |
| CUZ Cousins Properties Inc. | 0.00% | 270 | $7K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 518 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 300 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| AIG American International Group | 0.00% | 77 | $7K | Add +14.9% |
| ON On Semiconductor | 0.00% | 121 | $7K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 655 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 114 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $6K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 38 | $6K | No change |
| VLO Valero Energy Corp. | 0.00% | 39 | $6K | No change |
| RGLD Royal Gold Inc. | 0.00% | 29 | $6K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 258 | $6K | Add +0.4% |
| TEL Te Connectivity PLC | 0.00% | 27 | $6K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 35 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 21 | $6K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,213 | $6K | Add +1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 42 | $6K | Add +5.0% |
| OMC Omnicom Group | 0.00% | 74 | $6K | No change |
| PRLD Prelude Therapeutics Inc. | 0.00% | 2,000 | $6K | New |
| RKLB Rocket Lab Corp. | 0.00% | 83 | $6K | No change |
| ATI Ati Inc. | 0.00% | 50 | $6K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 400 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 161 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 31 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 69 | $5K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,000 | $5K | New |
| PII Polaris Inc. | 0.00% | 85 | $5K | Reduce -10.5% |
| PBI Pitney Bowes Inc. | 0.00% | 500 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 75 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $5K | Reduce -11.8% |
| TKO Tko Group Holdings Inc. | 0.00% | 25 | $5K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 250 | $5K | No change |
| SRE Sempra | 0.00% | 59 | $5K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,000 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 71 | $5K | Add +9.2% |
| PWR Quanta Services Inc. | 0.00% | 12 | $5K | Add +33.3% |
| ETH Grayscale Ethereum Staking M | 0.00% | 175 | $5K | Add +40.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 40 | $5K | Reduce -33.3% |
| HNNA Hennessy Advisors Inc. | 0.00% | 505 | $5K | No change |
| ACN Accenture PLC Class A | 0.00% | 18 | $5K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 86 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 195 | $5K | Add +2.6% |
| ANGX Angel Studios Inc. | 0.00% | 1,000 | $5K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $5K | No change |
| AA Alcoa Corp. | 0.00% | 86 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 10 | $4K | No change |
| PI Impinj Inc. | 0.00% | 25 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $4K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $4K | No change |
| APTV Aptiv PLC | 0.00% | 55 | $4K | No change |
| WES Western Midstream Partners L | 0.00% | 105 | $4K | New |
| RYN Rayonier Inc. | 0.00% | 191 | $4K | Reduce -15.1% |
| WDC Western Digital Corp. | 0.00% | 24 | $4K | No change |
| PPL PPL Corp. | 0.00% | 117 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $4K | No change |
| WAL Western Alliance Bancorp | 0.00% | 48 | $4K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 9 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 35 | $4K | No change |
| SCI Service Corp. International | 0.00% | 51 | $4K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 132 | $4K | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 42 | $4K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 99 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 60 | $4K | Reduce -37.5% |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 75 | $4K | No change |
| LPCN Lipocine Inc. | 0.00% | 471 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $4K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 438 | $4K | Add +338.0% |
| EGY Vaalco Energy Inc. | 0.00% | 1,026 | $4K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 213 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 37 | $4K | No change |
| TPCS Techprecision Corp. | 0.00% | 750 | $4K | No change |
| DTM DT Midstream Inc. | 0.00% | 30 | $4K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 93 | $4K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $4K | No change |
| REET iShares Global REIT ETF | 0.00% | 143 | $4K | No change |
| NNN NNN REIT Inc. | 0.00% | 90 | $4K | New |
| ADSK Autodesk Inc. | 0.00% | 12 | $4K | No change |
| OR Or Royalties Inc. | 0.00% | 100 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 140 | $3K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 476 | $3K | New |
| ASIX Advansix Inc. | 0.00% | 200 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 140 | $3K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $3K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 85 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 38 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 25 | $3K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 106 | $3K | New |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 50 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 130 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 80 | $3K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 32 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $3K | No change |
| ATAI Ataibeckley Inc. | 0.00% | 700 | $3K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 109 | $3K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 60 | $3K | No change |
| SOHO Sotherly Hotels Inc. | 0.00% | 1,315 | $3K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 296 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 60 | $3K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 40 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 175 | $3K | Add +22.0% |
| VOX Vanguard Communication Servi | 0.00% | 14 | $3K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | No change |
| WAFD Wafd Inc. | 0.00% | 83 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 9 | $3K | New |
| EMDV Proshares MSCI Emerging Mark | 0.00% | 55 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $3K | No change |
| VFH Vanguard Financials ETF | 0.00% | 19 | $3K | New |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $3K | No change |
| VAW Vanguard Materials ETF | 0.00% | 12 | $2K | New |
| ELV Elevance Health Inc. | 0.00% | 7 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 86 | $2K | Add +1.2% |
| SNY Sanofi-ADR | 0.00% | 50 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 300 | $2K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 13 | $2K | New |
| VIV Telefonica Brasil-ADR | 0.00% | 202 | $2K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 8 | $2K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 18 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 6 | $2K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 25 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 39 | $2K | No change |
| CC The Chemours Co. | 0.00% | 192 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $2K | No change |
| PIO Invesco Global Water ETF | 0.00% | 50 | $2K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 122 | $2K | No change |
| AVNT Avient Corp. | 0.00% | 70 | $2K | No change |
| ICLR Icon PLC | 0.00% | 12 | $2K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 70 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 74 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 43 | $2K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 10 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $2K | Reduce -4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 15 | $2K | No change |
| RXST Rxsight Inc. | 0.00% | 200 | $2K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 41 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 39 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10 | $2K | New |
| OGN Organon & Co. | 0.00% | 275 | $2K | Reduce -8.3% |
| HAS Hasbro Inc. | 0.00% | 24 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $2K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 16 | $2K | No change |
| SNDK Sandisk Corp. | 0.00% | 8 | $2K | Reduce -96.2% |
| LBRT Liberty Energy Inc. | 0.00% | 100 | $2K | No change |
| ENVX Enovix Corp. | 0.00% | 250 | $2K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $2K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $2K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 950 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 23 | $2K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 6 | $2K | Add +50.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 40 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | No change |
| HFRO Highland Opport & Income | 0.00% | 285 | $2K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 30 | $2K | New |
| DOX Amdocs Ltd. | 0.00% | 21 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $2K | No change |
| AXTI Axt Inc. | 0.00% | 100 | $2K | No change |
| WU Western Union Co. | 0.00% | 175 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 20 | $2K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 16 | $2K | No change |
| LNC Lincoln National Corp. | 0.00% | 36 | $2K | No change |
| ASH Ashland Inc. | 0.00% | 27 | $2K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 65 | $2K | Add +1.6% |
| BIZD Vaneck BDC Income ETF | 0.00% | 100 | $1K | New |
| PNTG The Pennant Group Inc. | 0.00% | 50 | $1K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 15 | $1K | No change |
| MTN Vail Resorts Inc. | 0.00% | 10 | $1K | Reduce -28.6% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 157 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 125 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 65 | $1K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 5 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 43 | $1K | No change |
| IXN iShares Global Tech ETF | 0.00% | 12 | $1K | Add +100.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $1K | No change |
| UCB United Community Banks | 0.00% | 40 | $1K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 51 | $1K | No change |
| XYL Xylem Inc. | 0.00% | 9 | $1K | Reduce -60.9% |
| QUIK Quicklogic Corp. | 0.00% | 200 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 34 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 18 | $1K | No change |
| SPRB Spruce Biosciences Inc. | 0.00% | 13 | $1K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 400 | $1K | No change |
| CELU Celularity Inc. Class A | 0.00% | 1,000 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $1K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 30 | $1K | No change |
| NXRT Nexpoint Residential | 0.00% | 36 | $1K | No change |
| MITK Mitek Systems Inc. | 0.00% | 100 | $1K | No change |
| RDI Reading International Inc. Class A | 0.00% | 1,000 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $1K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $1K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $1K | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 500 | $995 | No change |
| MEOH Methanex Corp. | 0.00% | 25 | $993 | No change |
| VAC Marriott Vacations World | 0.00% | 17 | $981 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $979 | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 90 | $900 | Add +100.0% |
| STAG Stag Industrial Inc. | 0.00% | 24 | $882 | No change |
| AMT American Tower Corp. | 0.00% | 5 | $878 | No change |
| SOBO South Bow Corp. | 0.00% | 31 | $852 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $845 | No change |
| GEO The Geo Group Inc. | 0.00% | 49 | $790 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 10 | $774 | No change |
| AAL American Airlines Group Inc. | 0.00% | 50 | $767 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 9 | $767 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6 | $743 | No change |
| IQLT iShares MSCI International Q | 0.00% | 16 | $727 | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 7 | $721 | No change |
| KSS Kohls Corp. | 0.00% | 35 | $714 | No change |
| TXT Textron Inc. | 0.00% | 8 | $697 | No change |
| LMNR Limoneira Co. | 0.00% | 54 | $682 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 12 | $680 | No change |
| VFC VF Corp. | 0.00% | 37 | $669 | No change |
| MAGN Magnera Corp. | 0.00% | 44 | $665 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $662 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 20 | $652 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $643 | Reduce -62.5% |
| BORR Borr Drilling Ltd. | 0.00% | 150 | $605 | Reduce -99.5% |
| SAIC Science Applications Inte | 0.00% | 6 | $604 | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 10 | $480 | New |
| CAR Avis Budget Group Inc. | 0.00% | 3 | $385 | No change |
| SLS Sellas Life Sciences Group I | 0.00% | 100 | $377 | No change |
| LCID Lucid Group Inc. | 0.00% | 35 | $370 | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 10 | $366 | New |
| GME Gamestop Corp. Class A | 0.00% | 18 | $361 | No change |
| CREATIVE MEDIA & COMMUNITY T | 0.00% | 93 | $345 | Reduce -23.1% |
| NVAX Novavax Inc. | 0.00% | 50 | $336 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $321 | No change |
| ONL Orion Properties Inc. | 0.00% | 140 | $316 | No change |
| CVV CVD Equipment Corp. | 0.00% | 100 | $309 | No change |
| ABEV Ambev SA-ADR | 0.00% | 111 | $274 | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2 | $273 | New |
| MSGE Madison Square Garden Entert | 0.00% | 5 | $269 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $259 | No change |
| ADNT Adient PLC | 0.00% | 11 | $211 | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 2 | $150 | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 10 | $137 | No change |
| GAP The Gap Inc. | 0.00% | 5 | $128 | No change |
| ZTEKF Zentek Ltd. | 0.00% | 200 | $128 | No change |
| DXC DXC Technology Co. | 0.00% | 6 | $88 | No change |
| UA Under Armour Inc. Class C | 0.00% | 15 | $72 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10 | $43 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 52 | $41 | No change |
| CVKD Cadrenal Therapeutics Inc. | 0.00% | 5 | $34 | No change |
| DARE Dare Bioscience Inc. | 0.00% | 17 | $33 | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 1 | $30 | No change |
| CGC Canopy Growth Corp. | 0.00% | 15 | $17 | No change |
| PCF High Income Securities Fund | 0.00% | 2 | $12 | No change |
| TLF Tandy Leather Factory Inc. | 0.00% | 2 | $5 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $5 | New |
| APTOF Aptose Biosciences Inc. | 0.00% | 2 | $3 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $3 | No change |
| COTY Coty Inc. Class A | 0.00% | 1 | $3 | No change |
| IMUX Immunic Inc. | 0.00% | 3 | $2 | No change |
| TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS | 0.00% | 1 | $2 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 2 | $1 | No change |
| HYZN Hyzon Motors Inc. | 0.00% | 2 | $0 | No change |
| THRD Third Harmonic Bio Inc. | 0.00% | 1,000 | $0 | No change |