| AAPL Apple Inc. | 5.09% | 46,641 | $13.5M | Add +0.1% |
| CAT Caterpillar Inc. | 3.21% | 7,994 | $8.5M | Reduce -2.3% |
| PPIH Perma-Pipe International Hol | 2.38% | 231,638 | $6.3M | Reduce -1.1% |
| PLBC Plumas Bancorp | 2.34% | 106,283 | $6.2M | No change |
| KNTK Kinetik Holdings Inc. | 2.15% | 117,726 | $5.7M | Reduce -0.7% |
| MSA Msa Safety Inc. | 1.90% | 28,879 | $5.0M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.90% | 50,024 | $5.0M | Add +13.9% |
| SSBI Summit State Bank | 1.79% | 349,284 | $4.7M | Add +0.6% |
| V Visa Inc. Class A | 1.66% | 12,850 | $4.4M | Reduce -0.6% |
| DGICA Donegal Group Inc. Class A | 1.61% | 226,439 | $4.3M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 8,096 | $4.1M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 1.35% | 4,770 | $3.6M | Reduce -1.1% |
| SENEA Seneca Foods Corp. Class A | 1.29% | 19,596 | $3.4M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 14,323 | $3.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.15% | 25,973 | $3.1M | Reduce -4.0% |
| PKBK Parke Bancorp Inc. | 1.14% | 91,336 | $3.0M | No change |
| CVX Chevron Corp. | 1.05% | 16,865 | $2.8M | Add +0.3% |
| MSFT Microsoft Corp. | 1.04% | 7,414 | $2.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.04% | 2,948 | $2.8M | Reduce -2.2% |
| BCML Baycom Corp. | 0.99% | 80,010 | $2.6M | No change |
| IGM iShares Expanded Tech Sector | 0.93% | 15,120 | $2.5M | Reduce -3.8% |
| FSUN Firstsun Capital Bancorp | 0.89% | 60,912 | $2.4M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 7,167 | $2.3M | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 8,292 | $2.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,982 | $2.2M | Reduce -2.4% |
| CWBC Community West Bancshares | 0.80% | 78,625 | $2.1M | Add +6.1% |
| INBK First Internet Bancorp | 0.79% | 74,899 | $2.1M | Reduce -2.6% |
| MOD Modine Manufacturing Co. | 0.76% | 7,539 | $2.0M | Reduce -41.7% |
| KYN Kayne Anderson Energy Infra | 0.74% | 141,106 | $2.0M | Add +0.0% |
| AXP American Express Co. | 0.73% | 5,739 | $1.9M | Reduce -21.8% |
| XOM Exxonmobil Holdings Corp. | 0.71% | 13,755 | $1.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.68% | 3,189 | $1.8M | Add +2.4% |
| UNP Union Pacific Corp. | 0.68% | 6,602 | $1.8M | Add +1.3% |
| BANR Banner Corporation | 0.65% | 26,074 | $1.7M | Reduce -7.7% |
| NEN New England Realty Assoc-LP | 0.64% | 29,019 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.63% | 6,576 | $1.7M | Add +2.7% |
| MCHB Mechanics Bancorp Class A | 0.62% | 103,285 | $1.6M | No change |
| ELSE Electro-Sensors Inc. | 0.61% | 212,600 | $1.6M | Reduce -15.0% |
| INTG Intergroup Corp. | 0.60% | 32,889 | $1.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.59% | 11,518 | $1.6M | Add +0.4% |
| ARL American Realty Investors Inc. | 0.58% | 69,222 | $1.5M | Reduce -2.1% |
| WLY Wiley (john) & Sons Class A | 0.58% | 31,535 | $1.5M | No change |
| CET Central Securities Corp. | 0.56% | 28,121 | $1.5M | Add +15.9% |
| MCI Barings Corporate Investors | 0.56% | 83,984 | $1.5M | No change |
| INTC Intel Corp. | 0.55% | 10,443 | $1.5M | Reduce -13.4% |
| GOLD Gold.com Inc. | 0.55% | 34,767 | $1.4M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.52% | 56,959 | $1.4M | Reduce -14.1% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 26,526 | $1.3M | Add +11.2% |
| SMBK Smartfinancial Inc. | 0.50% | 28,431 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.49% | 5,152 | $1.3M | Add +0.6% |
| NRIM Northrim Bancorp Inc. | 0.48% | 46,204 | $1.3M | No change |
| AXR Amrep Corp. | 0.47% | 49,472 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 14,435 | $1.2M | Reduce -4.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.47% | 81,923 | $1.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,390 | $1.2M | Reduce -1.4% |
| NAII Natural Alternatives Intl | 0.45% | 498,220 | $1.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.44% | 9,164 | $1.2M | Reduce -2.5% |
| BAC Bank of America Corp. | 0.44% | 20,609 | $1.2M | Reduce -0.2% |
| ITIC Investors Title Co. | 0.44% | 4,265 | $1.2M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,281 | $1.2M | Reduce -0.9% |
| HSY The Hershey Co. | 0.41% | 6,271 | $1.1M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.41% | 25,498 | $1.1M | Add +1.0% |
| HD Home Depot Inc. | 0.41% | 3,054 | $1.1M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. | 0.39% | 7,164 | $1.0M | Reduce -9.8% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 11,214 | $1.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.38% | 3,706 | $1.0M | Add +4.9% |
| ENB Enbridge Inc. | 0.37% | 18,224 | $988K | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.37% | 11,393 | $987K | Reduce -14.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 4,512 | $983K | Add +0.7% |
| XLE SS Energy Select Sector | 0.35% | 17,679 | $939K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.35% | 7,357 | $930K | Reduce -3.1% |
| WMT Walmart Inc. | 0.34% | 8,056 | $912K | Reduce -1.9% |
| CALM Cal-Maine Foods Inc. | 0.34% | 11,125 | $896K | New |
| WM Waste Management Inc. | 0.33% | 3,979 | $887K | Add +0.4% |
| CSWC Capital Southwest Corp. | 0.33% | 36,618 | $870K | Reduce -1.1% |
| INTU Intuit Inc. | 0.32% | 3,220 | $840K | Add +0.8% |
| WELL Welltower Inc. | 0.32% | 3,692 | $838K | Reduce -8.0% |
| ONB Old National Bancorp | 0.31% | 32,012 | $829K | No change |
| UPS United Parcel Service Class B | 0.31% | 7,649 | $822K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.30% | 4,336 | $801K | Add +1.1% |
| KO The Coca-Cola Co. | 0.30% | 9,829 | $799K | Add +13.5% |
| T AT&T Inc. | 0.30% | 37,863 | $784K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.30% | 1,538 | $784K | Reduce -2.4% |
| BA The Boeing Co. | 0.29% | 3,603 | $780K | Reduce -5.5% |
| BSM Black Stone Minerals LP | 0.29% | 55,490 | $775K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.29% | 6,068 | $768K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.28% | 1,738 | $753K | Reduce -5.8% |
| DLR Digital Realty Trust Inc. | 0.28% | 4,176 | $750K | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $749K | No change |
| MRVL Marvell Technology Inc. | 0.28% | 2,488 | $741K | No change |
| MPV Barings Participation Invest | 0.28% | 43,755 | $737K | No change |
| OKE Oneok Inc. | 0.28% | 8,464 | $736K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.28% | 9,897 | $736K | Reduce -3.9% |
| CLMT Calumet Inc. | 0.27% | 20,000 | $720K | Add +2.6% |
| IMKTA Ingles Markets Inc. Class A | 0.27% | 8,120 | $719K | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.26% | 44,469 | $699K | No change |
| PG The Procter & Gamble Co. | 0.25% | 4,572 | $670K | Reduce -4.0% |
| FSBW FS Bancorp Inc. | 0.25% | 15,142 | $657K | No change |
| USB US Bancorp | 0.25% | 10,870 | $657K | Reduce -3.1% |
| PM Philip Morris International | 0.25% | 3,593 | $650K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,747 | $649K | Reduce -10.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.24% | 11,675 | $646K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,711 | $646K | Reduce -11.7% |
| STT State Street Corp. | 0.24% | 3,750 | $636K | No change |
| SBUX Starbucks Corp. | 0.24% | 6,215 | $635K | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.24% | 6,536 | $625K | Add +2.7% |
| VDE Vanguard Energy ETF | 0.23% | 4,098 | $615K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.22% | 1,636 | $592K | Reduce -2.6% |
| BRBS Blue Ridge Bankshares Inc. | 0.22% | 164,278 | $580K | Add +7.2% |
| AAXJ iShares MSCI All Country Asi | 0.22% | 4,800 | $573K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 1,805 | $568K | Add +0.3% |
| WLYB Wiley (john) & Sons Class B | 0.21% | 12,134 | $568K | No change |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,559 | $567K | Reduce -19.1% |
| BMRC Bank of Marin Bancorp | 0.21% | 20,390 | $565K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,076 | $560K | Reduce -7.1% |
| DHR Danaher Corp. | 0.21% | 2,897 | $552K | No change |
| CSW CSW Industrials Inc. | 0.21% | 1,978 | $550K | Reduce -4.8% |
| RTX RTX Corp. | 0.21% | 2,877 | $546K | Reduce -0.8% |
| LGL The LGL Group Inc. | 0.21% | 78,955 | $546K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.21% | 10,157 | $545K | No change |
| DHS Wisdomtree US High Dividend | 0.20% | 4,753 | $540K | Add +27.7% |
| CLX Clorox Company | 0.20% | 5,590 | $533K | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 771 | $530K | Reduce -1.9% |
| KEYS Keysight Technologies Inc. | 0.20% | 1,501 | $525K | No change |
| DIT Amcon Distributing Co. | 0.20% | 7,506 | $524K | No change |
| CCI Crown Castle Inc. | 0.20% | 6,836 | $518K | Add +8.2% |
| HON Honeywell International Inc. | 0.19% | 2,295 | $514K | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.19% | 2,680 | $511K | Reduce -1.8% |
| MO Altria Group Inc. | 0.19% | 7,093 | $510K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,222 | $508K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.19% | 5,775 | $507K | Reduce -1.9% |
| MMM 3M Co. | 0.19% | 3,130 | $507K | Reduce -2.6% |
| HONA Honeywell Aerospace Inc. | 0.19% | 2,288 | $506K | Reduce -9.4% |
| NVDA Nvidia Corp. | 0.19% | 2,523 | $505K | Reduce -7.3% |
| KVUE Kenvue Inc. | 0.19% | 25,960 | $496K | Reduce -8.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.18% | 8,489 | $484K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,287 | $481K | Reduce -9.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 14,460 | $459K | Add +12.8% |
| JOE The St Joe Co. | 0.17% | 7,286 | $456K | Add +10.6% |
| KMB Kimberly-Clark Corp. | 0.17% | 4,126 | $453K | Add +11.2% |
| GLW Corning Inc. | 0.17% | 1,763 | $450K | Reduce -12.2% |
| MU Micron Technology Inc. | 0.17% | 382 | $441K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.16% | 3,843 | $425K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 5,177 | $425K | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.16% | 584 | $422K | Reduce -20.5% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 8,193 | $414K | Add +0.9% |
| VCTR Victory Capital Holding - A | 0.15% | 4,878 | $410K | Reduce -5.8% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 10,686 | $409K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,051 | $407K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 7,036 | $405K | Add +0.1% |
| STGW Stagwell Inc. | 0.15% | 52,200 | $388K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,168 | $385K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,126 | $384K | Add +15.1% |
| CPB The Campbell's Company | 0.14% | 16,945 | $377K | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,195 | $370K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.14% | 4,424 | $366K | Reduce -2.7% |
| DG Dollar General Corp. | 0.14% | 3,168 | $365K | Add +16.0% |
| AVGO Broadcom Inc. | 0.14% | 965 | $365K | Reduce -8.4% |
| D Dominion Energy Inc. | 0.14% | 5,329 | $364K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.13% | 301 | $354K | Reduce -15.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,207 | $349K | Add +4.5% |
| KEY Keycorp | 0.13% | 15,068 | $347K | Reduce -5.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 3,780 | $346K | Add +2.1% |
| MDT Medtronic PLC | 0.13% | 4,379 | $343K | Add +5.7% |
| AMAL Amalgamated Financial Corp. | 0.13% | 7,345 | $337K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 10,532 | $337K | Reduce -3.6% |
| NUE Nucor Corp. | 0.13% | 1,496 | $333K | Reduce -0.6% |
| RNST Renasant Corp. | 0.12% | 7,618 | $324K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.12% | 630 | $324K | No change |
| PWB Invesco Large Cap Growth ETF | 0.12% | 1,900 | $320K | No change |
| ABT Abbott Laboratories | 0.12% | 3,523 | $320K | No change |
| AEP American Electric Power | 0.12% | 2,269 | $310K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.12% | 1,041 | $310K | Reduce -1.3% |
| RGR Sturm Ruger & Co. Inc. | 0.12% | 8,056 | $305K | No change |
| GIS General Mills Inc. | 0.11% | 8,725 | $304K | Add +17.6% |
| EMBJ Embraer SA-Spon ADR | 0.11% | 4,661 | $297K | Reduce -50.0% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.11% | 98,458 | $292K | Reduce -6.5% |
| PRU Prudential Financial Inc. | 0.11% | 2,700 | $291K | Add +11.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 6,250 | $291K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 834 | $287K | No change |
| IYH iShares U.S. Healthcare ETF | 0.11% | 4,265 | $286K | No change |
| CSM Proshares Large Cap Core Plu | 0.11% | 3,330 | $284K | No change |
| EPD Enterprise Products Partners | 0.11% | 7,710 | $283K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.11% | 10,242 | $280K | Reduce -4.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 3,950 | $279K | Reduce -3.7% |
| ICOW Pacer Developed Markets Inte | 0.10% | 6,646 | $277K | Add +8.8% |
| LXU LSB Industries Inc. | 0.10% | 25,000 | $270K | No change |
| PNC PNC Financial Services Group | 0.10% | 1,084 | $267K | Reduce -9.7% |
| O Realty Income Corp. | 0.10% | 4,199 | $260K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 353 | $260K | Reduce -18.9% |
| IAU iShares Gold Trust | 0.10% | 3,421 | $258K | Reduce -4.0% |
| OSBC Old Second Bancorp Inc. | 0.10% | 11,000 | $257K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 18,441 | $256K | Reduce -1.9% |
| ESS Essex Property Trust Inc. | 0.10% | 868 | $253K | Add +1.4% |
| CMI Cummins Inc. | 0.09% | 347 | $247K | Reduce -10.8% |
| COLB Columbia Banking System Inc. | 0.09% | 7,659 | $245K | No change |
| L Loews Corp. | 0.09% | 2,100 | $238K | No change |
| NDAQ Nasdaq Inc. | 0.09% | 3,000 | $236K | No change |
| BCE Bce Inc. | 0.09% | 10,960 | $236K | Add +7.8% |
| ORCL Oracle Corp. | 0.09% | 1,605 | $235K | Add +5.6% |
| PBHC Pathfinder Bancorp Inc. | 0.09% | 14,773 | $235K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,984 | $233K | Reduce -28.5% |
| EUDV Proshares MSCI Europe Divide | 0.09% | 4,383 | $231K | Add +9.3% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.09% | 16,400 | $231K | No change |
| FTV Fortive Corp. | 0.09% | 3,784 | $231K | No change |
| KNSL Kinsale Capital Group Inc. | 0.09% | 698 | $230K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 1,931 | $227K | Reduce -16.3% |
| ORI Old Republic Intl Corp. | 0.08% | 5,500 | $225K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,734 | $223K | Reduce -3.1% |
| MNSB Mainstreet Bancshares Inc. | 0.08% | 8,818 | $218K | No change |
| PAA Plains All Amer Pipeline LP | 0.08% | 9,758 | $217K | No change |
| IBB iShares Biotechnology ETF | 0.08% | 1,142 | $217K | No change |
| CARR Carrier Global Corp. | 0.08% | 2,922 | $214K | No change |
| JPC Nuveen Prefered & Income Opp | 0.08% | 27,144 | $214K | No change |
| ET Energy Transfer LP | 0.08% | 11,100 | $212K | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 1,926 | $210K | Reduce -5.5% |
| CVS CVS Health Corp. | 0.08% | 2,029 | $210K | Reduce -0.7% |
| PSX Phillips 66 | 0.08% | 1,234 | $209K | Reduce -0.4% |
| MCBS Metrocity Bankshares Inc. | 0.08% | 5,742 | $206K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 674 | $204K | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 272 | $203K | Add +17.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 2,627 | $202K | Add +1.7% |
| GD General Dynamics Corp. | 0.08% | 562 | $199K | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 428 | $196K | Reduce -44.6% |
| KTOS Kratos Defense & Security | 0.07% | 3,900 | $194K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,665 | $194K | Add +42.9% |
| NECB Northeast Community Bancorp | 0.07% | 7,000 | $194K | No change |
| MS Morgan Stanley | 0.07% | 926 | $194K | Add +0.8% |
| TCI Transcontinental Realty Inv | 0.07% | 4,200 | $193K | No change |
| AFL Aflac Inc. | 0.07% | 1,614 | $189K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 620 | $186K | Reduce -0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 3,654 | $185K | Add +42.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 3,497 | $183K | Reduce -1.7% |
| FRMI Fermi Inc. | 0.07% | 20,000 | $183K | New |
| EBC Eastern Bankshares Inc. | 0.07% | 8,232 | $183K | No change |
| AVBH Avidbank Holdings Inc. | 0.07% | 5,500 | $182K | No change |
| PCG P G & E Corp. | 0.07% | 10,537 | $177K | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.07% | 2,287 | $173K | Add +4.0% |
| DE Deere & Co. | 0.07% | 272 | $173K | No change |
| CEF Sprott Physical Gold and Sil | 0.06% | 4,272 | $172K | Reduce -9.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,868 | $172K | Add +1206.3% |
| COLM Columbia Sportswear Co. | 0.06% | 2,700 | $167K | No change |
| FCNCA First Citizens Bcshs Class A | 0.06% | 80 | $166K | Add +23.1% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,930 | $165K | Reduce -1.4% |
| COP Conocophillips | 0.06% | 1,542 | $160K | No change |
| RYAM Rayonier Advanced Materials | 0.06% | 20,000 | $157K | No change |
| PBJ Invesco Food & Beverage ETF | 0.06% | 3,330 | $157K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 1,646 | $156K | Reduce -18.9% |
| BLK BlackRock Inc. | 0.06% | 158 | $152K | Reduce -3.7% |
| STEW SRH Total Return Fund Inc. | 0.06% | 8,486 | $152K | Reduce -9.6% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 2,497 | $150K | Add +92.2% |
| QSR Restaurant Brands Intern | 0.06% | 2,059 | $149K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.06% | 667 | $149K | Add +3.3% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 2,000 | $149K | No change |
| TKR Timken Co. | 0.06% | 1,025 | $149K | No change |
| CVE Cenovus Energy Inc. | 0.06% | 6,000 | $149K | Reduce -17.2% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.06% | 5,932 | $148K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 608 | $147K | Reduce -6.3% |
| HRL Hormel Foods Corp. | 0.06% | 5,939 | $147K | Add +46.9% |
| PSLV Sprott Physical Silver Trust | 0.05% | 7,685 | $145K | Reduce -18.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 494 | $145K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,164 | $145K | No change |
| AMRZ Amrize Ltd. | 0.05% | 2,675 | $143K | No change |
| HTGC Hercules Capital Inc. | 0.05% | 9,009 | $142K | Add +44.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,254 | $141K | Add +31.7% |
| EBF Ennis Inc. | 0.05% | 6,632 | $141K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 7,844 | $140K | Add +3.5% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 876 | $138K | Reduce -12.5% |
| SCHY Schwab International DVD ETF | 0.05% | 4,259 | $135K | Add +4.0% |
| NBIS Nebius Group NV | 0.05% | 486 | $134K | No change |
| CAG Conagra Brands Inc. | 0.05% | 9,825 | $132K | Add +43.0% |
| MET Metlife Inc. | 0.05% | 1,557 | $132K | Add +2.2% |
| IP International Paper Co. | 0.05% | 3,412 | $130K | Reduce -21.9% |
| FSSL FS Specialty Lending Fund | 0.05% | 11,457 | $128K | No change |
| BEPC Brookfield Renewable Corp. | 0.05% | 3,409 | $127K | Reduce -2.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.05% | 1,106 | $126K | Add +12.2% |
| EMR Emerson Electric Co. | 0.05% | 880 | $126K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,261 | $125K | Reduce -11.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 2,006 | $125K | Add +10.2% |
| AB Alliancebernstein Holding LP | 0.05% | 3,481 | $123K | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,029 | $122K | No change |
| NIC Nicolet Bankshares Inc. | 0.04% | 720 | $119K | No change |
| SOLS Solstice Adv Materials Inc. | 0.04% | 1,310 | $116K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,600 | $115K | Add +869.7% |
| ILPT Industrial Logistics Propert | 0.04% | 13,010 | $115K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 736 | $115K | Add +1.0% |
| CVBF CVB Financial Corp. | 0.04% | 5,068 | $114K | No change |
| TCBK Trico Bancshares | 0.04% | 2,102 | $113K | No change |
| XLI SS Industrial Select Sector | 0.04% | 610 | $113K | No change |
| OMC Omnicom Group | 0.04% | 1,529 | $111K | No change |
| CRM Salesforce Inc. | 0.04% | 709 | $111K | Add +12.9% |
| NKE Nike Inc. Class B | 0.04% | 2,667 | $109K | Add +7.5% |
| SNDK Sandisk Corp. | 0.04% | 48 | $109K | Add +500.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 327 | $108K | Add +4571.4% |
| TFC Truist Financial Corp. | 0.04% | 2,169 | $108K | Reduce -11.3% |
| NXDT Nexpoint Diversified Real Es | 0.04% | 20,701 | $107K | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 1,695 | $107K | Add +2221.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,283 | $107K | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 3,171 | $106K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 972 | $104K | Reduce -47.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 680 | $103K | No change |
| BCAL California Bancorp | 0.04% | 4,898 | $102K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,466 | $102K | Reduce -5.0% |
| OCFC Oceanfirst Financial Corp. | 0.04% | 5,209 | $102K | No change |
| WDAY Workday Inc. Class A | 0.04% | 822 | $101K | No change |
| RVSB Riverview Bancorp Inc. | 0.04% | 18,500 | $100K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 412 | $100K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 1,240 | $98K | Reduce -4.5% |
| SWK Stanley Black & Decker Inc. | 0.04% | 1,018 | $96K | Add +19.9% |
| BARK Bark Inc. | 0.04% | 9,561 | $95K | No change |
| SO The Southern Co. | 0.04% | 994 | $95K | Reduce -1.0% |
| SMID Smith-Midland Corp. | 0.04% | 3,272 | $95K | No change |
| AMD Advanced Micro Devices | 0.04% | 163 | $95K | No change |
| DEA Easterly Government Properti | 0.04% | 3,749 | $93K | Add +24.6% |
| RAL Ralliant Corp. | 0.04% | 1,261 | $93K | No change |
| CSX CSX Corp. | 0.03% | 1,901 | $90K | Add +25.4% |
| TGT Target Corp. | 0.03% | 690 | $90K | Reduce -10.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 538 | $90K | Add +14.0% |
| HPE Hewlett Packard Enterprise | 0.03% | 1,975 | $89K | No change |
| BIPC Brookfield Infrastructure-A | 0.03% | 2,269 | $87K | Add +5.4% |
| EXK Endeavour Silver Corp. | 0.03% | 10,483 | $87K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 339 | $87K | No change |
| YLDE Franklin Clearbridge Enhance | 0.03% | 1,524 | $85K | Add +6.5% |
| PAG Penske Automotive Group Inc. | 0.03% | 465 | $83K | No change |
| EVRG Evergy Inc. | 0.03% | 956 | $83K | No change |
| NVST Envista Holdings Corp. | 0.03% | 3,116 | $82K | No change |
| EXE Expand Energy Corp. | 0.03% | 900 | $82K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 6,465 | $82K | Add +669.6% |
| IYF iShares US Financials ETF | 0.03% | 641 | $82K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,141 | $82K | No change |
| CIEN Ciena Corp. | 0.03% | 165 | $81K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,180 | $81K | Reduce -16.1% |
| LNG Cheniere Energy Inc. | 0.03% | 337 | $81K | New |
| EXPE Expedia Group Inc. | 0.03% | 314 | $80K | New |
| ANET Arista Networks Inc. | 0.03% | 472 | $80K | Add +5800.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 603 | $80K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 825 | $80K | Reduce -18.7% |
| JCI Johnson Controls Internation | 0.03% | 544 | $79K | Reduce -3.5% |
| BG Bunge Global SA | 0.03% | 740 | $79K | Add +1.4% |
| C Citigroup Inc. | 0.03% | 560 | $78K | No change |
| A Agilent Technologies Inc. | 0.03% | 590 | $78K | Add +205.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 442 | $78K | Reduce -13.7% |
| RY Royal Bank of Canada | 0.03% | 375 | $78K | No change |
| INSM Insmed Inc. | 0.03% | 727 | $78K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 743 | $77K | Reduce -15.7% |
| ETR Entergy Corp. | 0.03% | 668 | $77K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $77K | No change |
| OVV Ovintiv Inc. | 0.03% | 1,450 | $76K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 2,955 | $76K | Add +228.3% |
| MAR Marriott International Class A | 0.03% | 200 | $74K | No change |
| FAST Fastenal Co. | 0.03% | 1,522 | $73K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 813 | $73K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,257 | $73K | Add +1.6% |
| MPTI M-Tron Industries Inc. | 0.03% | 724 | $72K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 773 | $71K | New |
| MSI Motorola Solutions Inc. | 0.03% | 168 | $70K | New |
| Q Qnity Electronics Inc. | 0.03% | 427 | $70K | No change |
| EME Emcor Group Inc. | 0.03% | 83 | $69K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 803 | $69K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 407 | $69K | New |
| CMS CMS Energy Corp. | 0.03% | 895 | $68K | Reduce -5.8% |
| NLY Annaly Capital Management Inc. | 0.03% | 3,050 | $68K | Add +38.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 268 | $67K | New |
| TPL Texas Pacific Land Corp. | 0.03% | 153 | $67K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 183 | $67K | No change |
| NEM Newmont Corp. | 0.03% | 715 | $67K | Add +0.4% |
| GM General Motors Co. | 0.02% | 845 | $65K | Reduce -14.0% |
| NET Cloudflare Inc. Class A | 0.02% | 265 | $65K | New |
| DBA Invesco DB Agriculture Fund | 0.02% | 2,412 | $64K | Add +10.5% |
| XLV SS Health Care Select Sector | 0.02% | 402 | $64K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 118 | $63K | New |
| BEN Franklin Templeton Inc. | 0.02% | 1,900 | $63K | No change |
| BWXT BWX Technologies Inc. | 0.02% | 323 | $63K | New |
| CMC Commercial Metals Co. | 0.02% | 1,000 | $63K | New |
| RMR RMR Group Inc./the - A | 0.02% | 3,036 | $62K | Reduce -9.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 4,545 | $61K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 2,005 | $60K | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 748 | $60K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 380 | $59K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 5,140 | $59K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 317 | $58K | New |
| ASND Ascendis Pharma A/S | 0.02% | 218 | $58K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,075 | $58K | No change |
| IDYA Ideaya Biosciences Inc. | 0.02% | 1,554 | $58K | New |
| RWT Redwood Trust Inc. | 0.02% | 12,157 | $58K | Add +170.3% |
| CTVA Corteva Inc. | 0.02% | 678 | $57K | No change |
| ADSK Autodesk Inc. | 0.02% | 293 | $57K | Add +2341.7% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 989 | $55K | Add +9.4% |
| EBAY eBay Inc. | 0.02% | 492 | $55K | Reduce -9.2% |
| HURC Hurco Companies Inc. | 0.02% | 2,374 | $54K | No change |
| KNF Knife River Corp. | 0.02% | 645 | $54K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 943 | $53K | No change |
| SHEL Shell PLC-ADR | 0.02% | 684 | $53K | Reduce -5.8% |
| QDEF NT Qual Div Def ETF | 0.02% | 605 | $53K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 589 | $52K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 178 | $52K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 991 | $52K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 955 | $51K | Add +172.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 624 | $51K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 529 | $51K | No change |
| EWG iShares MSCI Germany ETF | 0.02% | 1,230 | $51K | Reduce -44.1% |
| LLY Eli Lilly & Co. | 0.02% | 42 | $50K | No change |
| VTRS Viatris Inc. | 0.02% | 3,156 | $50K | Reduce -1.0% |
| KR Kroger Co. | 0.02% | 900 | $50K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 129 | $48K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 365 | $48K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,170 | $48K | No change |
| BOOT Boot Barn Holdings Inc. | 0.02% | 294 | $48K | New |
| ALL Allstate Corp. | 0.02% | 200 | $48K | No change |
| PCAR Paccar Inc. | 0.02% | 390 | $47K | Reduce -11.4% |
| TSCO Tractor Supply Company | 0.02% | 1,475 | $47K | Add +883.3% |
| DTE DTE Energy Company | 0.02% | 305 | $46K | Reduce -6.2% |
| TOST Toast Inc. Class A | 0.02% | 1,665 | $46K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 858 | $45K | Reduce -1.7% |
| ERII Energy Recovery Inc. | 0.02% | 5,000 | $45K | No change |
| ENTG Entegris Inc. | 0.02% | 250 | $45K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 44 | $45K | No change |
| VLTO Veralto Corp. | 0.02% | 500 | $44K | No change |
| NTR Nutrien Ltd. | 0.02% | 701 | $44K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 534 | $43K | Add +2442.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,572 | $42K | Reduce -0.4% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,541 | $42K | Add +3.7% |
| MAA Mid-America Apartment Comm | 0.02% | 300 | $42K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 83 | $42K | No change |
| CWT California Water Service Grp | 0.02% | 855 | $42K | No change |
| HOPE Hope Bancorp Inc. | 0.02% | 3,000 | $41K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 535 | $41K | Reduce -1.8% |
| BANC Banc of California Inc. | 0.02% | 2,000 | $41K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 436 | $40K | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.02% | 228 | $40K | Reduce -30.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 1,130 | $40K | New |
| NI Nisource Inc. | 0.01% | 830 | $39K | No change |
| TVTX Travere Therapeutics Inc. | 0.01% | 693 | $39K | New |
| SII Sprott Inc. | 0.01% | 350 | $39K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 87 | $39K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 402 | $39K | Add +24.8% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 646 | $38K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 281 | $38K | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 660 | $38K | No change |
| VNT Vontier Corp. | 0.01% | 1,295 | $38K | No change |
| NGVT Ingevity Corp. | 0.01% | 500 | $37K | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 2,050 | $37K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 471 | $36K | Add +20.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 923 | $36K | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 76 | $36K | Reduce -59.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 215 | $36K | Add +61.6% |
| ENPH Enphase Energy Inc. | 0.01% | 735 | $36K | Add +18.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 682 | $36K | No change |
| OKLO Oklo Inc. | 0.01% | 676 | $35K | Add +9.7% |
| GRAL Grail Inc. | 0.01% | 518 | $35K | No change |
| SVM Silvercorp Metals Inc. | 0.01% | 3,500 | $35K | Reduce -12.5% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 515 | $35K | Add +0.6% |
| DBB Invesco DB Base Metals Fund | 0.01% | 1,447 | $35K | Add +3.6% |
| TFLO iShares Treasury Floating Ra | 0.01% | 686 | $35K | Add +7.9% |
| ADBE Adobe Inc. | 0.01% | 168 | $34K | Reduce -3.5% |
| CCL Carnival Corp. Ltd. | 0.01% | 1,204 | $34K | Reduce -84.1% |
| CI The Cigna Group | 0.01% | 122 | $34K | Add +16.2% |
| NOW ServiceNow Inc. | 0.01% | 337 | $33K | Add +91.5% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 200 | $33K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 362 | $33K | Add +35.6% |
| LUV Southwest Airlines Co. | 0.01% | 640 | $33K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 400 | $33K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $32K | No change |
| ETSY Etsy Inc. | 0.01% | 428 | $32K | New |
| AVY Avery Dennison Corp. | 0.01% | 198 | $32K | No change |
| ECG Everus Construction Group | 0.01% | 193 | $32K | No change |
| HUBS HubSpot Inc. | 0.01% | 174 | $32K | New |
| TD Toronto-Dominion Bank | 0.01% | 259 | $31K | Reduce -20.1% |
| TYL Tyler Technologies Inc. | 0.01% | 107 | $31K | New |
| PRCT Procept Biorobotics Corp. | 0.01% | 1,385 | $31K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 406 | $31K | Add +15.0% |
| GPMT Granite Point Mortgage Trust | 0.01% | 20,232 | $30K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 535 | $30K | No change |
| SOLV Solventum Corp. | 0.01% | 392 | $30K | Reduce -5.5% |
| ASX Ase Technology Holding -ADR | 0.01% | 666 | $30K | No change |
| GLOBAL INDEMNITY LTD | 0.01% | 1,200 | $30K | No change |
| MXC Mexco Energy Corp. | 0.01% | 4,000 | $30K | No change |
| PFF iShares Preferred & Income S | 0.01% | 980 | $30K | Add +4.3% |
| SILJ Amplify Junior Silver Miners | 0.01% | 1,150 | $30K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 1,095 | $29K | Add +17.1% |
| BE Bloom Energy Corp. Class A | 0.01% | 95 | $29K | Reduce -9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 118 | $29K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 260 | $28K | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 199 | $28K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 279 | $28K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 304 | $28K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 2,058 | $27K | No change |
| PII Polaris Inc. | 0.01% | 386 | $26K | Reduce -3.7% |
| SKYW Skywest Inc. | 0.01% | 265 | $26K | Add +2309.1% |
| HEI.A Heico Corp. Class A | 0.01% | 100 | $26K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 157 | $26K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 154 | $26K | Add +0.7% |
| DBRG Digitalbridge Group Inc. | 0.01% | 1,628 | $26K | No change |
| PCOR Procore Technologies Inc. | 0.01% | 632 | $26K | New |
| NOC Northrop Grumman Corp. | 0.01% | 50 | $25K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 149 | $25K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 501 | $25K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 645 | $25K | Add +975.0% |
| PCVX Vaxcyte Inc. | 0.01% | 432 | $25K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 7,588 | $25K | No change |
| SLV iShares Silver Trust | 0.01% | 467 | $25K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,418 | $25K | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 1,650 | $24K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 158 | $24K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 474 | $24K | New |
| URI United Rentals Inc. | 0.01% | 21 | $24K | No change |
| UG United Guardian Inc. | 0.01% | 3,324 | $24K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 214 | $24K | No change |
| PEGA Pegasystems Inc. | 0.01% | 786 | $24K | New |
| EPI Wisdomtree India Earnings | 0.01% | 550 | $24K | Add +3.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 626 | $23K | New |
| ARCC Ares Capital Corp. | 0.01% | 1,258 | $23K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 252 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 477 | $23K | Add +17.2% |
| TSLA Tesla Inc. | 0.01% | 54 | $23K | Reduce -5.3% |
| QBTS D-Wave Quantum Inc. | 0.01% | 945 | $23K | Add +21.1% |
| FITB Fifth Third Bancorp | 0.01% | 394 | $22K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 200 | $22K | No change |
| AEE Ameren Corporation | 0.01% | 193 | $22K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 428 | $22K | Reduce -5.9% |
| EWU iShares MSCI United Kingdom | 0.01% | 465 | $21K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,350 | $21K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 255 | $21K | Reduce -5.6% |
| IYR iShares US Real Estate ETF | 0.01% | 196 | $20K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $20K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 625 | $20K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 74 | $20K | No change |
| CSGP Costar Group Inc. | 0.01% | 696 | $20K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 290 | $20K | No change |
| IONQ Ionq Inc. | 0.01% | 366 | $19K | Reduce -1.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 162 | $19K | No change |
| PFG Principal Financial Group | 0.01% | 180 | $19K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $19K | No change |
| SUN Sunoco LP | 0.01% | 281 | $19K | No change |
| HPQ HP Inc. | 0.01% | 860 | $19K | Add +22.9% |
| AMLP Alerian MLP ETF | 0.01% | 357 | $19K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 100 | $18K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 182 | $18K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.01% | 390 | $18K | Add +550.0% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 1,375 | $18K | Add +316.7% |
| GTX Garrett Motion Inc. | 0.01% | 500 | $18K | No change |
| GVI iShares Intermediate Governm | 0.01% | 170 | $18K | No change |
| BBDC Barings BDC Inc. | 0.01% | 2,108 | $18K | Add +7.7% |
| FICO Fair Isaac Corp. | 0.01% | 15 | $18K | Reduce -25.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 231 | $18K | No change |
| GEHC GE Healthcare Technology | 0.01% | 278 | $18K | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.01% | 80 | $18K | Reduce -95.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 675 | $18K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 125 | $17K | Add +25.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 577 | $17K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 561 | $17K | No change |
| MP MP Materials Corp. | 0.01% | 297 | $17K | Add +23.2% |
| GLD SPDR Gold Shares | 0.01% | 45 | $17K | Reduce -73.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,242 | $16K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 343 | $16K | No change |
| ASM Avino Silver & Gold Mines | 0.01% | 2,521 | $16K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 105 | $16K | Add +56.7% |
| FDN First Trust DJ Internet Ind | 0.01% | 60 | $16K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 100 | $16K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 200 | $16K | Reduce -33.3% |
| LAC Lithium Americas Corp. | 0.01% | 4,000 | $15K | No change |
| WDC Western Digital Corp. | 0.01% | 24 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $15K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 608 | $15K | Reduce -11.6% |
| EIX Edison International | 0.01% | 200 | $15K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 180 | $15K | New |
| NNN NNN REIT Inc. | 0.01% | 318 | $15K | Add +40.7% |
| SYK Stryker Corp. | 0.01% | 47 | $15K | No change |
| SBR Sabine Royalty Trust | 0.01% | 200 | $15K | New |
| BND Vanguard Total Bond Market | 0.01% | 199 | $15K | Reduce -33.4% |
| METV Roundhill Ball Metaverse ETF | 0.01% | 790 | $15K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 292 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 106 | $14K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 461 | $14K | Add +0.2% |
| BANX Arrowmark Financial Corp. | 0.01% | 693 | $14K | Reduce -97.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $13K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 124 | $13K | No change |
| EXC Exelon Corp. | 0.00% | 271 | $13K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 800 | $12K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $12K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 450 | $12K | No change |
| IYK iShares US Consumer Staples | 0.00% | 165 | $12K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $12K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 408 | $12K | Add +58.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 79 | $12K | Reduce -4.8% |
| TPR Tapestry Inc. | 0.00% | 80 | $12K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 28 | $11K | No change |
| ON On Semiconductor | 0.00% | 121 | $11K | No change |
| MCK McKesson Corp. | 0.00% | 15 | $11K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,125 | $11K | Add +80.0% |
| HUN Huntsman Corp. | 0.00% | 1,053 | $11K | Add +0.9% |
| CFG Citizens Financial Group | 0.00% | 159 | $11K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 318 | $11K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 48 | $11K | New |
| VTR Ventas Inc. | 0.00% | 124 | $11K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 446 | $11K | Reduce -50.0% |
| CF CF Industries Holdings Inc. | 0.00% | 101 | $11K | No change |
| CTAS Cintas Corp. | 0.00% | 64 | $11K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 51 | $11K | No change |
| SGHT Sight Sciences Inc. | 0.00% | 2,000 | $11K | No change |
| USFD US Foods Holding Corp. | 0.00% | 106 | $11K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $11K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 32 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 52 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 21 | $10K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 37 | $10K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 203 | $10K | No change |
| JCTC Jewett-Cameron Trading Ltd. | 0.00% | 4,200 | $10K | No change |
| TRP TC Energy Corp. | 0.00% | 153 | $10K | Reduce -39.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 873 | $10K | Reduce -0.3% |
| ATI Ati Inc. | 0.00% | 50 | $10K | No change |
| ETN Eaton Corp. PLC | 0.00% | 23 | $10K | Add +130.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 125 | $10K | Reduce -53.2% |
| ROKU Roku Inc. | 0.00% | 70 | $10K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 310 | $10K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 58 | $9K | No change |
| PHM Pultegroup Inc. | 0.00% | 69 | $9K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,100 | $9K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 271 | $9K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 68 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 27 | $9K | Reduce -87.3% |
| NTRL First Trust Equity Market Ne | 0.00% | 440 | $9K | New |
| COR Cencora Inc. | 0.00% | 32 | $9K | No change |
| IFRA iShares US Infrastructure | 0.00% | 143 | $9K | Add +9.2% |
| HLN Haleon PLC-ADR | 0.00% | 968 | $9K | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $9K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 140 | $9K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 500 | $9K | No change |
| AZN Astrazeneca PLC | 0.00% | 46 | $9K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 200 | $9K | No change |
| TTE Totalenergies SE | 0.00% | 111 | $9K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $9K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 165 | $9K | New |
| RKLB Rocket Lab Corp. | 0.00% | 83 | $8K | No change |
| USTB Victoryshares Short-Term Bon | 0.00% | 166 | $8K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,030 | $8K | Add +69.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 750 | $8K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 270 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 197 | $8K | No change |
| CEG Constellation Energy | 0.00% | 32 | $8K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 51 | $8K | Add +96.2% |
| PWR Quanta Services Inc. | 0.00% | 11 | $8K | Reduce -15.4% |
| DFIN Donnelley Financial Solution | 0.00% | 183 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 177 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 29 | $8K | Reduce -9.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 65 | $7K | No change |
| AXTI Axt Inc. | 0.00% | 100 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 23 | $7K | Add +9.5% |
| BTI British American Tob-SP ADR | 0.00% | 114 | $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 |
| NVR NVR Inc. | 0.00% | 1 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 80 | $7K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 69 | $7K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $6K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 250 | $6K | No change |
| AMBA Ambarella Inc. | 0.00% | 75 | $6K | Reduce -25.0% |
| NFLX Netflix Inc. | 0.00% | 90 | $6K | Reduce -62.5% |
| SLVM Sylvamo Corp. | 0.00% | 170 | $6K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 153 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40 | $6K | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.00% | 260 | $6K | Add +0.4% |
| HEDG Equable Shares HDG Eqty ETF | 0.00% | 200 | $6K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,000 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 161 | $6K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,256 | $6K | Add +1.9% |
| AIG American International Group | 0.00% | 77 | $6K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 48 | $6K | No change |
| RGLD Royal Gold Inc. | 0.00% | 29 | $6K | No change |
| WES Western Midstream Partners L | 0.00% | 130 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 205 | $6K | Add +0.5% |
| SRE Sempra | 0.00% | 59 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 27 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 7 | $5K | Add +133.3% |
| EGY Vaalco Energy Inc. | 0.00% | 1,049 | $5K | Add +1.3% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 60 | $5K | No change |
| MSTR Strategy Inc. | 0.00% | 60 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $5K | No change |
| HNNA Hennessy Advisors Inc. | 0.00% | 505 | $5K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 40 | $5K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $5K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 25 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 65 | $5K | Reduce -8.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $5K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 132 | $5K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 99 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $5K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 86 | $5K | No change |
| ATAI Ataibeckley Inc. | 0.00% | 900 | $5K | Add +28.6% |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $5K | No change |
| CTGO Contango Silver & Gold Inc. | 0.00% | 293 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 190 | $5K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 42 | $4K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 12 | $4K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 54 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 37 | $4K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 115 | $4K | Add +35.3% |
| DTM DT Midstream Inc. | 0.00% | 30 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 35 | $4K | No change |
| NTAP Netapp Inc. | 0.00% | 28 | $4K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 45 | $4K | New |
| PPL PPL Corp. | 0.00% | 117 | $4K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 655 | $4K | No change |
| CMF iShares California Muni Bond | 0.00% | 73 | $4K | No change |
| WAFD Wafd Inc. | 0.00% | 108 | $4K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 106 | $4K | No change |
| RYN Rayonier Inc. | 0.00% | 191 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| QUIK Quicklogic Corp. | 0.00% | 200 | $4K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 300 | $4K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $4K | No change |
| REET iShares Global REIT ETF | 0.00% | 143 | $4K | No change |
| WAL Western Alliance Bancorp | 0.00% | 48 | $4K | No change |
| CC The Chemours Co. | 0.00% | 192 | $4K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 70 | $4K | No change |
| TPCS Techprecision Corp. | 0.00% | 750 | $4K | No change |
| SCI Service Corp. International | 0.00% | 51 | $4K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 85 | $4K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $4K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 150 | $4K | New |
| OSK Oshkosh Corp. | 0.00% | 25 | $4K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $4K | No change |
| OGN Organon & Co. | 0.00% | 280 | $4K | Reduce -6.7% |
| EWK iShares MSCI Belgium ETF | 0.00% | 140 | $4K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 75 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 213 | $4K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 250 | $4K | No change |
| ANGX Angel Studios Inc. | 0.00% | 1,000 | $4K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,000 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 140 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $4K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 476 | $4K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 50 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 80 | $3K | No change |
| ROP Roper Technologies Inc. | 0.00% | 10 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 55 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $3K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 35 | $3K | No change |
| FTNT Fortinet Inc. | 0.00% | 21 | $3K | New |
| ENSG The Ensign Group Inc. | 0.00% | 20 | $3K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 50 | $3K | No change |
| IXN iShares Global Tech ETF | 0.00% | 22 | $3K | No change |
| OR Or Royalties Inc. | 0.00% | 100 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 44 | $3K | No change |
| AA Alcoa Corp. | 0.00% | 60 | $3K | Reduce -30.2% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 86 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 130 | $3K | No change |
| JSI JH Securitized Income ETF | 0.00% | 60 | $3K | New |
| VVV Valvoline Inc. | 0.00% | 74 | $3K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 109 | $3K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 296 | $3K | No change |
| PI Impinj Inc. | 0.00% | 20 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $3K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 93 | $3K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 18 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | No change |
| DTH Wisdomtree International Hig | 0.00% | 50 | $3K | New |
| ZION Zions Bancorp NA | 0.00% | 39 | $3K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 202 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 28 | $3K | No change |
| LBRT Liberty Energy Inc. | 0.00% | 100 | $3K | No change |
| AMCR Amcor PLC | 0.00% | 60 | $3K | Add +100.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| AVNT Avient Corp. | 0.00% | 70 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 146 | $3K | Reduce -15.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | No change |
| PWZ Invesco California Amt-Free | 0.00% | 100 | $2K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 250 | $2K | Add +66.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 70 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $2K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 15 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | No change |
| PIO Invesco Global Water ETF | 0.00% | 50 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 18 | $2K | No change |
| AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC | 0.00% | 1,305 | $2K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10 | $2K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 200 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 155 | $2K | Reduce -88.5% |
| SNY Sanofi-ADR | 0.00% | 50 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 43 | $2K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 180 | $2K | No change |
| KIM Kimco Realty Corp. | 0.00% | 83 | $2K | Reduce -50.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 12 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 23 | $2K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 41 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 22 | $2K | No change |
| HFRO Highland Opport & Income | 0.00% | 285 | $2K | No change |
| MITK Mitek Systems Inc. | 0.00% | 100 | $2K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 5 | $2K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 122 | $2K | No change |
| HAS Hasbro Inc. | 0.00% | 24 | $2K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 39 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 65 | $2K | No change |
| MTN Vail Resorts Inc. | 0.00% | 14 | $2K | No change |
| DIV Global X Superdividend Use | 0.00% | 100 | $2K | No change |
| PNTG The Pennant Group Inc. | 0.00% | 50 | $2K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $2K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 30 | $2K | No change |
| ASH Ashland Inc. | 0.00% | 27 | $2K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 17 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 15 | $2K | Reduce -50.0% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 11 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 21 | $2K | No change |
| AES AES Corp. | 0.00% | 111 | $2K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 16 | $2K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 950 | $2K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 20 | $2K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 18 | $2K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 66 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $2K | No change |
| ENVX Enovix Corp. | 0.00% | 250 | $2K | No change |
| SLS Sellas Life Sciences Group I | 0.00% | 100 | $1K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 15 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 38 | $1K | No change |
| GEO The Geo Group Inc. | 0.00% | 49 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 80 | $1K | No change |
| UCB United Community Banks | 0.00% | 40 | $1K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 100 | $1K | New |
| ACH Accendra Health Inc. | 0.00% | 400 | $1K | No change |
| WU Western Union Co. | 0.00% | 175 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 34 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 300 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 175 | $1K | Add +40.0% |
| RDI Reading International Inc. Class A | 0.00% | 1,000 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 36 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 18 | $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 |
| MEOH Methanex Corp. | 0.00% | 25 | $1K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 30 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 31 | $1K | No change |
| XYL Xylem Inc. | 0.00% | 9 | $1K | No change |
| DOX Amdocs Ltd. | 0.00% | 21 | $1K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $1K | No change |
| AVEX Aevex Corp. Class A | 0.00% | 50 | $1K | New |
| NXRT Nexpoint Residential | 0.00% | 36 | $1K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 10 | $986 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $971 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 14 | $949 | New |
| CPRI Capri Holdings Ltd. | 0.00% | 51 | $947 | No change |
| STAG Stag Industrial Inc. | 0.00% | 24 | $913 | No change |
| AAL American Airlines Group Inc. | 0.00% | 50 | $904 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 18 | $860 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $853 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 10 | $829 | No change |
| AMT American Tower Corp. | 0.00% | 5 | $818 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 9 | $814 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $813 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 7 | $809 | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 500 | $800 | No change |
| NRP Natural Resource Partners LP | 0.00% | 8 | $776 | No change |
| VGNT Versigent PLC | 0.00% | 18 | $756 | No change |
| CVV CVD Equipment Corp. | 0.00% | 100 | $743 | No change |
| TXT Textron Inc. | 0.00% | 8 | $734 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 12 | $723 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6 | $719 | No change |
| LMNR Limoneira Co. | 0.00% | 54 | $709 | No change |
| SPRB Spruce Biosciences Inc. | 0.00% | 13 | $702 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 20 | $677 | No change |
| SAIC Science Applications Inte | 0.00% | 6 | $662 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 34 | $657 | New |
| KSS Kohls Corp. | 0.00% | 35 | $620 | No change |
| BORR Borr Drilling Ltd. | 0.00% | 150 | $620 | No change |
| VFC VF Corp. | 0.00% | 37 | $617 | No change |
| CELU Celularity Inc. Class A | 0.00% | 1,000 | $598 | No change |
| CGC Canopy Growth Corp. | 0.00% | 624 | $593 | No change |
| AER Aercap Holdings NV | 0.00% | 4 | $583 | New |
| HQH Abrdn Healthcare Investors | 0.00% | 25 | $550 | No change |
| ILMN Illumina Inc. | 0.00% | 3 | $527 | No change |
| MAGN Magnera Corp. | 0.00% | 44 | $516 | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 157 | $491 | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $491 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $471 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 3 | $443 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 12 | $432 | Reduce -60.0% |
| ONL Orion Properties Inc. | 0.00% | 140 | $405 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 5 | $404 | No change |
| GME Gamestop Corp. Class A | 0.00% | 18 | $397 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $387 | No change |
| WAT Waters Corp. | 0.00% | 1 | $375 | Reduce -66.7% |
| ABEV Ambev SA-ADR | 0.00% | 111 | $349 | No change |
| APTOF Aptose Biosciences Inc. | 0.00% | 202 | $327 | Add +10000.0% |
| VG Venture Global Inc. Class A | 0.00% | 22 | $245 | New |
| PARA Banzai International Inc. | 0.00% | 78 | $236 | New |
| LCID Lucid Group Inc. | 0.00% | 35 | $234 | No change |
| DARE Dare Bioscience Inc. | 0.00% | 100 | $211 | Add +488.2% |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $210 | No change |
| ADNT Adient PLC | 0.00% | 11 | $202 | No change |
| CHYM Chime Financial Inc. Class A | 0.00% | 9 | $184 | No change |
| IMUX Immunic Inc. | 0.00% | 10 | $154 | Add +233.3% |
| FIRY Firy Inc. | 0.00% | 10 | $102 | No change |
| ZTEKF Zentek Ltd. | 0.00% | 200 | $94 | No change |
| GAP The Gap Inc. | 0.00% | 5 | $93 | No change |
| UA Under Armour Inc. Class C | 0.00% | 15 | $93 | No change |
| DXC DXC Technology Co. | 0.00% | 6 | $53 | No change |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 1 | $34 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 52 | $31 | No change |
| SENMIAO TECHNOLOGY LTD | 0.00% | 15 | $20 | No change |
| CVKD Cadrenal Therapeutics Inc. | 0.00% | 5 | $17 | No change |
| PCF High Income Securities Fund | 0.00% | 2 | $11 | No change |
| TLF Tandy Leather Factory Inc. | 0.00% | 2 | $5 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $3 | No change |
| COTY Coty Inc. Class A | 0.00% | 1 | $2 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 2 | $2 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1 | $2 | No change |
| TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS | 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 | No change |