| ITW Illinois Tool Works | 5.38% | 42,200 | $11.1M | New |
| MO Altria Group Inc. | 4.53% | 182,500 | $9.3M | Add +1203.6% |
| FMC FMC Corp. | 2.64% | 82,400 | $5.4M | New |
| IWM iShares Russell 2000 ETF | 2.13% | 19,859 | $4.4M | New |
| MU Micron Technology Inc. | 2.12% | 42,046 | $4.4M | Add +346.6% |
| LLY Eli Lilly & Co. | 1.82% | 4,226 | $3.7M | New |
| ENSG The Ensign Group Inc. | 1.78% | 25,500 | $3.7M | New |
| EQNR Equinor ASA-Spon ADR | 1.61% | 130,333 | $3.3M | Add +137.0% |
| NEM Newmont Corp. | 1.60% | 61,386 | $3.3M | New |
| SIRI Sirius XM Holdings Inc. | 1.50% | 130,547 | $3.1M | New |
| CPRI Capri Holdings Ltd. | 1.49% | 72,286 | $3.1M | Reduce -7.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.49% | 3,673 | $3.1M | Add +40.1% |
| ITB iShares U.S. Home Constructi | 1.40% | 22,567 | $2.9M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.36% | 16,592 | $2.8M | Add +842.7% |
| GEV GE Vernova Inc. | 1.29% | 10,400 | $2.7M | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 1.28% | 265,000 | $2.6M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.26% | 81,724 | $2.6M | New |
| ORCL Oracle Corp. | 1.20% | 14,478 | $2.5M | Add +322.6% |
| AZN Astrazeneca PLC | 1.13% | 200 | $2.3M | No change |
| HCP Hashicorp Inc. Class A | 1.03% | 62,270 | $2.1M | Add +26.1% |
| TSLA Tesla Inc. | 1.02% | 8,052 | $2.1M | New |
| IIPR Innovative Industrial Proper | 0.99% | 15,100 | $2.0M | Add +15000.0% |
| NVDA Nvidia Corp. | 0.98% | 16,682 | $2.0M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 7,000 | $2.0M | New |
| BP BP PLC-Spons ADR | 0.95% | 62,500 | $2.0M | New |
| AVGO Broadcom Inc. | 0.92% | 10,961 | $1.9M | Reduce -59.0% |
| BABA Alibaba Group Holding-SP ADR | 0.92% | 17,740 | $1.9M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.91% | 56,026 | $1.9M | Add +0.1% |
| JNPR Juniper Networks Inc. | 0.90% | 47,700 | $1.9M | Add +11257.1% |
| HD Home Depot Inc. | 0.90% | 4,552 | $1.8M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.88% | 94,716 | $1.8M | Reduce -74.7% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 9,226 | $1.7M | New |
| VST Vistra Corp. | 0.85% | 14,663 | $1.7M | New |
| BYRN Byrna Technologies Inc. | 0.83% | 100,900 | $1.7M | Reduce -70.6% |
| J Jacobs Solutions Inc. | 0.82% | 12,866 | $1.7M | New |
| CORZ Core Scientific Inc. | 0.81% | 140,472 | $1.7M | Add +171.7% |
| META Meta Platforms Inc. Class A | 0.81% | 2,908 | $1.7M | Add +447.6% |
| AMD Advanced Micro Devices | 0.80% | 10,000 | $1.6M | Add +5.5% |
| MRVL Marvell Technology Inc. | 0.79% | 22,500 | $1.6M | Add +403.2% |
| WDAY Workday Inc. Class A | 0.77% | 6,500 | $1.6M | Add +1200.0% |
| CONSOLIDATED COMM HLDGS INC | 0.71% | 316,346 | $1.5M | Reduce -15.9% |
| MSFT Microsoft Corp. | 0.71% | 3,385 | $1.5M | Add +1438.6% |
| CAVA Cava Group Inc. | 0.70% | 11,588 | $1.4M | New |
| NFLX Netflix Inc. | 0.69% | 2,000 | $1.4M | Add +400.0% |
| SPG Simon Property Group Inc. | 0.67% | 8,100 | $1.4M | Add +1925.0% |
| CAT Caterpillar Inc. | 0.67% | 3,500 | $1.4M | New |
| BA The Boeing Co. | 0.64% | 8,686 | $1.3M | Add +218.5% |
| BANK MONTREAL QUE | 0.63% | 3,157 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.61% | 1,425 | $1.3M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.61% | 87,594 | $1.2M | New |
| MSOS Advisorshares Pure US Cann | 0.61% | 173,510 | $1.2M | Add +178.6% |
| CTLT Catalent Inc. | 0.59% | 20,000 | $1.2M | New |
| ARM Arm Holdings PLC-ADR | 0.56% | 8,000 | $1.1M | Add +60.0% |
| COIN Coinbase Global Inc. Class A | 0.54% | 6,286 | $1.1M | New |
| BBY Best Buy Co. Inc. | 0.53% | 10,500 | $1.1M | Add +1650.0% |
| RL Ralph Lauren Corp. | 0.52% | 5,559 | $1.1M | Reduce -80.4% |
| ANSS Ansys Inc. | 0.52% | 3,378 | $1.1M | Reduce -22.8% |
| ENVX Enovix Corp. | 0.51% | 112,760 | $1.1M | Reduce -13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,400 | $1.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 18,767 | $1.0M | No change |
| CDRO Codere Online Luxembourg SA | 0.48% | 124,847 | $997K | Add +100.3% |
| FNV Franco-Nevada Corp. | 0.48% | 8,000 | $994K | New |
| SHCR Sharecare Inc. | 0.47% | 674,293 | $957K | New |
| RVNC Revance Therapeutics Inc. | 0.46% | 183,500 | $952K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 5,478 | $951K | Add +273800.0% |
| ALV Autoliv Inc. | 0.45% | 10,000 | $933K | New |
| WPC WP Carey Inc. | 0.43% | 14,300 | $890K | New |
| KNOP Knot Offshore Partners LP | 0.43% | 127,690 | $874K | Add +1335.4% |
| BTI British American Tob-SP ADR | 0.42% | 23,700 | $866K | Add +690.0% |
| ZIM Zim Integrated Shipping Serv | 0.42% | 33,400 | $857K | New |
| YUMC Yum China Holdings Inc. | 0.39% | 17,825 | $802K | New |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 22,000 | $794K | Add +91.3% |
| SBUX Starbucks Corp. | 0.39% | 8,148 | $794K | New |
| ACI Albertsons Cos Inc. Class A | 0.38% | 42,180 | $779K | Reduce -24.2% |
| VKTX Viking Therapeutics Inc. | 0.37% | 11,975 | $758K | Add +80.4% |
| AMZN Amazon.com Inc. | 0.37% | 4,039 | $752K | Reduce -55.4% |
| SDRL Seadrill Ltd. | 0.35% | 18,000 | $715K | Add +100.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,300 | $713K | Reduce -45.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 2,700 | $710K | New |
| AXONICS INC | 0.34% | 10,000 | $696K | Add +4900.0% |
| BXP BXP Inc. | 0.34% | 8,600 | $691K | New |
| TELL Tellurian Inc. | 0.33% | 702,900 | $680K | New |
| SKGR SK Growth Opportunities Co. Class A | 0.33% | 60,100 | $680K | No change |
| LWAY Lifeway Foods Inc. | 0.32% | 25,633 | $664K | New |
| KO The Coca-Cola Co. | 0.31% | 8,810 | $633K | New |
| VNQ Vanguard Real Estate ETF | 0.31% | 6,500 | $633K | New |
| QXO Qxo Inc. | 0.29% | 38,180 | $602K | New |
| CYTK Cytokinetics Inc. | 0.29% | 11,305 | $596K | Reduce -6.4% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 2,479 | $588K | Add +133.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.28% | 13,100 | $580K | New |
| NVS Novartis AG-Sponsored ADR | 0.28% | 5,000 | $575K | New |
| OLO Olo Inc. Class A | 0.27% | 112,472 | $557K | Add +35.6% |
| TLN Talen Energy Corp. | 0.26% | 3,027 | $539K | New |
| CRM Salesforce Inc. | 0.26% | 1,966 | $538K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.25% | 210,000 | $514K | New |
| ML Moneylion Inc. | 0.25% | 12,348 | $513K | Add +20.3% |
| SGRY Surgery Partners Inc. | 0.25% | 15,750 | $507K | New |
| CCJ Cameco Corp. | 0.24% | 10,548 | $503K | Add +638.1% |
| BATL Battalion Oil Corp. | 0.24% | 74,984 | $500K | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,500 | $495K | New |
| SNOW Snowflake Inc. | 0.24% | 4,278 | $491K | Add +464.4% |
| MBI Mbia Inc. | 0.23% | 132,850 | $474K | New |
| COLOMBIER ACQUISITION CORP | 0.22% | 45,000 | $461K | Add +350.0% |
| C Citigroup Inc. | 0.22% | 7,280 | $455K | Add +34.0% |
| SOC Sable Offshore Corp. | 0.22% | 19,000 | $448K | New |
| VZ Verizon Communications Inc. | 0.22% | 9,898 | $444K | Add +1879.6% |
| GAN Gan Ltd. | 0.22% | 250,978 | $444K | Reduce -45.2% |
| GDX Vaneck Gold Miners ETF | 0.21% | 10,912 | $434K | Reduce -9.7% |
| HUBS HubSpot Inc. | 0.21% | 811 | $431K | Reduce -75.9% |
| ARC Arc Document Solutions Inc. | 0.21% | 126,138 | $426K | New |
| EA Electronic Arts Inc. | 0.21% | 2,956 | $424K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.20% | 147,919 | $409K | Reduce -6.9% |
| IKENA ONCOLOGY INC | 0.19% | 231,383 | $400K | New |
| GBFH Gbank Financial Holdings Inc. | 0.19% | 18,300 | $398K | New |
| PAAS Pan American Silver Corp. | 0.19% | 19,000 | $396K | New |
| WDS Woodside Energy Group-ADR | 0.19% | 22,600 | $389K | Add +9900.0% |
| VFH Vanguard Financials ETF | 0.18% | 3,300 | $362K | New |
| GLNG Golar LNG Ltd. | 0.17% | 9,712 | $357K | Reduce -15.6% |
| IE Ivanhoe Electric Inc. / US | 0.17% | 41,100 | $347K | Add +105.5% |
| MDT Medtronic PLC | 0.17% | 3,800 | $342K | New |
| RMD Resmed Inc. | 0.17% | 1,400 | $341K | Reduce -83.5% |
| SRCL Stericycle Inc. | 0.17% | 5,600 | $341K | Reduce -45.2% |
| SIMO Silicon Motion Technol-ADR | 0.16% | 5,450 | $331K | Add +172.5% |
| UNIT Uniti Group LLC Com SHS | 0.16% | 58,395 | $329K | New |
| HEI.A Heico Corp. Class A | 0.16% | 1,580 | $321K | Add +40.7% |
| PLUG Plug Power Inc. | 0.15% | 140,000 | $316K | Add +84.2% |
| IPGP Ipg Photonics Corp. | 0.15% | 4,200 | $312K | Add +40.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.15% | 20,000 | $307K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.15% | 30,000 | $300K | Add +200.0% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.14% | 10,000 | $295K | New |
| DE Deere & Co. | 0.14% | 700 | $292K | New |
| SRDX Surmodics Inc. | 0.14% | 7,500 | $290K | New |
| BLDP Ballard Power Systems Inc. | 0.14% | 160,000 | $288K | Add +79.7% |
| DAKT Daktronics Inc. | 0.14% | 22,310 | $288K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.14% | 24,400 | $287K | New |
| HAS Hasbro Inc. | 0.14% | 3,900 | $282K | New |
| SEQUANS COMMUNICATIONS S A | 0.14% | 237,000 | $282K | Add +115.2% |
| VHT Vanguard Health Care ETF | 0.14% | 1,000 | $282K | New |
| SMAR Smartsheet Inc. Class A | 0.13% | 5,018 | $277K | New |
| NLY Annaly Capital Management Inc. | 0.13% | 13,800 | $276K | Add +283.3% |
| GNSS Genasys Inc. | 0.13% | 77,531 | $276K | Add +96.3% |
| SOLV Solventum Corp. | 0.13% | 3,950 | $275K | Reduce -71.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.13% | 33,668 | $274K | Add +661.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.12% | 40,000 | $255K | New |
| ALB Albemarle Corp. | 0.12% | 2,700 | $255K | Add +38.1% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.12% | 12,500 | $255K | Add +25.0% |
| ROKU Roku Inc. | 0.12% | 3,421 | $255K | New |
| BE Bloom Energy Corp. Class A | 0.12% | 24,000 | $253K | Add +47.5% |
| DASH DoorDash Inc. Class A | 0.12% | 1,774 | $253K | New |
| AU Anglogold Ashanti-Spon ADR | 0.12% | 9,485 | $252K | New |
| UBER Uber Technologies Inc. | 0.12% | 3,295 | $247K | Add +117.8% |
| WDC Western Digital Corp. | 0.12% | 3,547 | $242K | New |
| AG First Majestic Silver Corp. | 0.12% | 40,000 | $240K | Add +300.0% |
| PD Pagerduty Inc. | 0.11% | 12,590 | $233K | Reduce -10.7% |
| ALL Allstate Corp. | 0.11% | 1,200 | $227K | New |
| ESBS Es Bancshares Inc. | 0.11% | 35,600 | $226K | Add +300.0% |
| SRBK Sr Bancorp Inc. | 0.11% | 20,000 | $223K | New |
| LI Li Auto Inc. - ADR | 0.11% | 8,690 | $222K | Reduce -71.0% |
| BBIO Bridgebio Pharma Inc. | 0.11% | 8,650 | $220K | Add +50.4% |
| NSRGY Nestle SA-Spons ADR | 0.11% | 2,170 | $218K | New |
| NIO Nio Inc. - ADR | 0.10% | 32,134 | $214K | New |
| FCEL Fuelcell Energy Inc. | 0.10% | 560,000 | $212K | Add +80.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 745 | $208K | New |
| CVS CVS Health Corp. | 0.10% | 3,286 | $206K | New |
| PM Philip Morris International | 0.10% | 1,700 | $206K | Reduce -50.0% |
| FROG Jfrog Ltd. | 0.10% | 7,100 | $206K | Reduce -16.5% |
| PROSHARES TR II | 0.10% | 8,000 | $199K | Reduce -20.0% |
| APG Api Group Corp. | 0.10% | 6,000 | $198K | Reduce -14.3% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.10% | 4,000 | $198K | New |
| CHWY Chewy Inc. Class A | 0.10% | 6,710 | $196K | Add +347.3% |
| PFE Pfizer Inc. | 0.09% | 6,389 | $184K | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.09% | 7,934 | $183K | Reduce -59.4% |
| ASTS Ast Spacemobile Inc. | 0.09% | 6,966 | $182K | Add +156.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 9,600 | $182K | Add +88.2% |
| IONQ Ionq Inc. | 0.09% | 20,785 | $181K | Add +124.7% |
| HES Hess Corp. | 0.09% | 1,325 | $179K | Reduce -85.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 12,305 | $177K | Reduce -32.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,057 | $176K | Add +1.6% |
| PWOD Penns Woods Bancorp Inc. | 0.09% | 7,440 | $176K | Add +150.7% |
| JMSB John Marshall Bancorp Inc. | 0.08% | 8,500 | $168K | New |
| VALSPAR CORP/THE filed as VALARIS ORD | 0.08% | 3,000 | $167K | Reduce -28.6% |
| FXI iShares China Large-Cap ETF | 0.08% | 5,200 | $165K | New |
| TCBC TC Bancshares Inc. | 0.08% | 10,000 | $165K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 900 | $163K | New |
| FSM Fortuna Mining Corp. | 0.08% | 35,000 | $162K | New |
| GAP The Gap Inc. | 0.08% | 7,390 | $162K | Reduce -42.5% |
| SPR Spirit Aerosystems Hold Class A | 0.08% | 5,000 | $162K | New |
| AFG American Financial Group Inc. | 0.08% | 1,200 | $161K | New |
| VDE Vanguard Energy ETF | 0.08% | 1,300 | $159K | New |
| MTTR Matterport Inc. | 0.08% | 35,000 | $157K | No change |
| VIS Vanguard Industrials ETF | 0.08% | 600 | $156K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 5,620 | $155K | Add +10.0% |
| SFBC Sound Financial Bancorp Inc. | 0.07% | 2,805 | $150K | New |
| GFR Greenfire Resources Ltd. | 0.07% | 20,000 | $149K | No change |
| VAW Vanguard Materials ETF | 0.07% | 700 | $148K | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 10,000 | $147K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.07% | 2,000 | $144K | New |
| TGNA Tegna Inc. | 0.07% | 9,160 | $144K | Reduce -18.2% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 2,957 | $144K | New |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.07% | 71,638 | $139K | Add +42.5% |
| VPU Vanguard Utilities ETF | 0.07% | 800 | $139K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 300 | $138K | New |
| FSEA First Seacoast Bancorp Inc. | 0.07% | 15,231 | $138K | New |
| ROIV Roivant Sciences Ltd. | 0.06% | 11,526 | $133K | Add +12.8% |
| MRRDF Meridian Mining PLC | 0.06% | 430,000 | $133K | Add +65.4% |
| KINS Kingstone Cos Inc. | 0.06% | 14,031 | $128K | Reduce -17.0% |
| HUM Humana Inc. | 0.06% | 404 | $127K | Reduce -10.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 11,905 | $125K | Add +1388.1% |
| AMGN Amgen Inc. | 0.06% | 383 | $123K | Add +68.0% |
| IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP | 0.06% | 42,896 | $122K | Add +81.3% |
| LBTYB Liberty Global PLC-B | 0.06% | 5,875 | $122K | New |
| SAND Sandstorm Gold Ltd. | 0.06% | 20,000 | $120K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,496 | $120K | New |
| SMCI Super Micro Computer Inc. | 0.06% | 2,800 | $116K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 600 | $114K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 5,600 | $113K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 2,500 | $112K | New |
| OKTA Okta Inc. | 0.05% | 1,500 | $111K | Add +83.8% |
| BOOM DMC Global Inc. | 0.05% | 8,500 | $110K | Add +70.0% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 2,100 | $109K | Reduce -30.0% |
| GTLS Chart Industries Inc. | 0.05% | 850 | $105K | Add +750.0% |
| MPVDF Mountain Province Diamonds | 0.05% | 951,750 | $105K | No change |
| BITX 2X Bitcoin ETF | 0.05% | 3,700 | $105K | New |
| BTDR Bitdeer Technologies Group-A | 0.05% | 13,500 | $105K | Add +170.0% |
| RACE Ferrari NV | 0.05% | 220 | $103K | New |
| MFA Mfa Financial Inc. | 0.05% | 7,900 | $100K | New |
| KEY Keycorp | 0.05% | 5,900 | $98K | New |
| PROSHARES ULTRASHORT BLOOMBE | 0.05% | 5,000 | $97K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.05% | 11,529 | $97K | Add +84.5% |
| BL Blackline Inc. | 0.05% | 1,750 | $96K | Reduce -31.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 3,800 | $95K | New |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 25,200 | $95K | No change |
| EQX Equinox Gold Corp. | 0.04% | 15,000 | $91K | New |
| ADSK Autodesk Inc. | 0.04% | 330 | $90K | New |
| LW Lamb Weston Holdings Inc. | 0.04% | 1,290 | $83K | Reduce -0.8% |
| AMBA Ambarella Inc. | 0.04% | 1,478 | $83K | New |
| PPL PPL Corp. | 0.04% | 2,500 | $82K | New |
| DIREXION DAILY FIN BEAR 3X | 0.04% | 10,000 | $79K | New |
| FTV Fortive Corp. | 0.04% | 1,000 | $78K | New |
| U Unity Software Inc. | 0.04% | 3,456 | $78K | Add +591.2% |
| LANZATECH GLOBAL INC | 0.04% | 40,000 | $76K | New |
| AAVVF Advantage Energy Ltd. | 0.03% | 10,000 | $70K | New |
| UBSI United Bankshares Inc. | 0.03% | 1,900 | $70K | New |
| SMPL The Simply Good Foods Co. | 0.03% | 2,000 | $69K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 5,000 | $68K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 910 | $67K | Add +71.7% |
| RBLX Roblox Corp. Class A | 0.03% | 1,500 | $66K | New |
| TOST Toast Inc. Class A | 0.03% | 2,350 | $66K | New |
| ZION Zions Bancorp NA | 0.03% | 1,400 | $66K | Reduce -39.1% |
| CFG Citizens Financial Group | 0.03% | 1,600 | $65K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 738 | $65K | Reduce -2.3% |
| SPHR Sphere Entertainment Co. | 0.03% | 1,478 | $65K | Reduce -79.6% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.03% | 500 | $64K | New |
| LEN Lennar Corp. Class A | 0.03% | 340 | $63K | No change |
| SLV iShares Silver Trust | 0.03% | 2,200 | $62K | New |
| MURA Mural Oncology PLC | 0.03% | 20,000 | $62K | Reduce -37.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 850 | $60K | Reduce -15.0% |
| RF Regions Financial Corp. | 0.03% | 2,500 | $58K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.03% | 10,000 | $58K | New |
| VATE Innovate Corp. | 0.03% | 15,000 | $55K | Add +199.2% |
| PENN Penn Entertainment Inc. | 0.03% | 2,956 | $55K | New |
| EMO Clearbridge Energy Midstream | 0.03% | 1,300 | $54K | New |
| ISPC Ispecimen Inc. | 0.03% | 11,500 | $54K | New |
| DNUT Krispy Kreme Inc. | 0.03% | 5,000 | $53K | No change |
| ASTL Algoma Steel Group Inc. | 0.03% | 5,115 | $52K | Add +63.2% |
| BELFB Bel Fuse Inc. Class B | 0.03% | 669 | $52K | Add +25.3% |
| LBRDK Liberty Broadband-C | 0.03% | 679 | $52K | Reduce -6.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 4,400 | $52K | New |
| MTN Vail Resorts Inc. | 0.03% | 300 | $52K | New |
| RNW Renew Energy Global PLC-A | 0.03% | 8,300 | $52K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 800 | $50K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 1,700 | $50K | New |
| M Macy's Inc. | 0.02% | 3,225 | $50K | Add +64400.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 3,800 | $50K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.02% | 1,000 | $49K | New |
| CART Maplebear Inc. | 0.02% | 1,222 | $49K | Add +158.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 2,000 | $49K | New |
| X United States Steel Corp. | 0.02% | 1,408 | $49K | Reduce -65.7% |
| BGSF BGSF Inc. | 0.02% | 5,790 | $48K | Add +131.6% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 800 | $48K | New |
| JCE Nuveen Core Equity Alpha | 0.02% | 3,000 | $46K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 3,200 | $46K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 10,000 | $46K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 1,400 | $46K | New |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.02% | 3,271 | $45K | No change |
| GME Gamestop Corp. Class A | 0.02% | 2,000 | $45K | Reduce -62.3% |
| NTRS Northern Trust Corp. | 0.02% | 500 | $45K | New |
| PMT Pennymac Mortgage Investment | 0.02% | 3,200 | $45K | New |
| FWONA Liberty Media Corp. Class A | 0.02% | 620 | $44K | Reduce -16.8% |
| TC BIOPHARM HOLDINGS PLC | 0.02% | 8,200 | $43K | New |
| FHN First Horizon Corp. | 0.02% | 2,730 | $42K | Add +493.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 400 | $42K | New |
| BILL Bill Holdings Inc. | 0.02% | 795 | $41K | New |
| GLXZ Galaxy Gaming Inc. | 0.02% | 15,000 | $41K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 800 | $41K | New |
| LSPD Lightspeed Commerce Inc. | 0.02% | 2,500 | $41K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 2,800 | $41K | New |
| OKLO Oklo Inc. | 0.02% | 5,065 | $40K | Reduce -47.0% |
| CRTO Criteo SA-Spon | 0.02% | 1,000 | $40K | Reduce -75.0% |
| WOOF Petco Health and Wellness Co. | 0.02% | 9,000 | $40K | Reduce -62.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 879 | $40K | New |
| SHOP Shopify Inc. Class A | 0.02% | 500 | $40K | New |
| SLDP Solid Power Inc. | 0.02% | 30,000 | $40K | New |
| NMAI Nuveen Multi-Asset Income | 0.02% | 3,000 | $39K | New |
| CEG Constellation Energy | 0.02% | 147 | $38K | Reduce -92.5% |
| PINS Pinterest Inc. Class A | 0.02% | 1,147 | $37K | New |
| PARAA Paramount Global Class B | 0.02% | 3,570 | $37K | Add +160.6% |
| EOD Allspring Global Dividend Op | 0.02% | 7,500 | $37K | New |
| FLYW Flywire Corp.-Voting | 0.02% | 2,250 | $36K | New |
| HESAY Hermes Intl-Unsponsored ADR | 0.02% | 148 | $36K | New |
| MQ Marqeta Inc. | 0.02% | 7,500 | $36K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 400 | $36K | New |
| CMA Comerica Inc. | 0.02% | 600 | $35K | New |
| REM iShares Mortgage Real Estate | 0.02% | 1,500 | $35K | New |
| URG Ur-Energy Inc. | 0.02% | 30,000 | $35K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 300 | $35K | New |
| MKFG Markforged Holding Corp. | 0.02% | 7,181 | $34K | New |
| TFC Truist Financial Corp. | 0.02% | 800 | $34K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 2,000 | $33K | New |
| XYZ Block Inc. | 0.02% | 500 | $33K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 900 | $32K | New |
| NXDR Nextdoor Holdings Inc. | 0.02% | 13,000 | $32K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 500 | $32K | New |
| SQSP Squarespace Inc. Class A | 0.02% | 700 | $32K | Add +75.0% |
| DVN Devon Energy Corp. | 0.02% | 799 | $31K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 352 | $31K | Reduce -29.9% |
| FOX Fox Corp. Class B | 0.02% | 800 | $31K | No change |
| NCNO Ncino Inc. | 0.02% | 1,000 | $31K | New |
| PATRIOT BATTERY METALS ORD | 0.02% | 10,000 | $31K | New |
| RCM R1 RCM Inc. | 0.02% | 2,190 | $31K | Reduce -86.3% |
| PARAA Paramount Global Class A | 0.02% | 1,431 | $31K | New |
| IRDM Iridium Communications Inc. | 0.01% | 1,000 | $30K | New |
| MAIN Main Street Capital Corp. | 0.01% | 600 | $30K | New |
| RRC Range Resources Corp. | 0.01% | 1,000 | $30K | New |
| Z Zillow Group Inc. Class C | 0.01% | 480 | $30K | New |
| ESTC Elastic NV | 0.01% | 400 | $30K | Reduce -60.6% |
| ASX Ase Technology Holding -ADR | 0.01% | 3,000 | $29K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 2,000 | $29K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 296 | $29K | Add +94.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 2,500 | $28K | New |
| VLY Valley National Bancorp | 0.01% | 3,200 | $28K | New |
| WFC Wells Fargo & Co. | 0.01% | 500 | $28K | New |
| GRDN Guardian Phrmcy Services-A | 0.01% | 1,618 | $27K | New |
| JANX Janux Therapeutics Inc. | 0.01% | 600 | $27K | Reduce -7.7% |
| NKLAQ Nikola Corp. | 0.01% | 6,000 | $27K | New |
| SENEB Seneca Foods Corp. Class B | 0.01% | 450 | $27K | No change |
| AIRG Airgain Inc. | 0.01% | 3,500 | $26K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 850 | $26K | Reduce -8.6% |
| COHR Coherent Corp. | 0.01% | 296 | $26K | Reduce -34.8% |
| LTM Latam Airlines Group SA-ADR | 0.01% | 1,000 | $26K | New |
| AMCR Amcor PLC | 0.01% | 2,350 | $26K | New |
| CADE Cadence Bank | 0.01% | 800 | $25K | New |
| BEN Franklin Templeton Inc. | 0.01% | 1,250 | $25K | New |
| GEF Greif Inc. Class A | 0.01% | 400 | $25K | New |
| RCAT Red Cat Holdings Inc. | 0.01% | 10,000 | $25K | New |
| SRUUF Sprott Physical Uranium TR | 0.01% | 1,300 | $25K | Reduce -78.3% |
| TGS Transportador Gas-ADR SP B | 0.01% | 1,371 | $25K | No change |
| ZS Zscaler Inc. | 0.01% | 147 | $25K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 15,000 | $24K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 3,000 | $24K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 1,200 | $24K | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 1,100 | $24K | New |
| CLSK Cleanspark Inc. | 0.01% | 2,500 | $23K | Reduce -66.7% |
| EZFILL HOLDINGS INC | 0.01% | 7,853 | $23K | New |
| IVR Invesco Mortgage Capital | 0.01% | 2,500 | $23K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 2,000 | $23K | New |
| VBNK Versabank | 0.01% | 1,800 | $23K | Add +40.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 220 | $23K | New |
| ALLT Allot Ltd. | 0.01% | 7,759 | $23K | Add +55.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 200 | $22K | New |
| ENZB Enzo Biochem Inc. | 0.01% | 20,000 | $22K | New |
| ICG Intchains Group Ltd.-ADR | 0.01% | 4,953 | $22K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 148 | $22K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 1,800 | $22K | New |
| JRS Nuveen Real Estate Income | 0.01% | 2,400 | $22K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 1,600 | $22K | New |
| RKLB Rocket Lab USA Inc. | 0.01% | 2,295 | $22K | Add +1409.9% |
| DOCU Docusign Inc. | 0.01% | 350 | $21K | New |
| FIVN FIVE9 Inc. | 0.01% | 750 | $21K | New |
| GRAL Grail Inc. | 0.01% | 1,555 | $21K | Reduce -84.5% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 4,000 | $21K | No change |
| MITK Mitek Systems Inc. | 0.01% | 2,500 | $21K | New |
| QID Proshares Ultrashort QQQ | 0.01% | 600 | $21K | No change |
| PB Prosperity Bancshares Inc. | 0.01% | 300 | $21K | New |
| BMEA Biomea Fusion Inc. | 0.01% | 2,025 | $20K | New |
| CFLT Confluent Inc. Class A | 0.01% | 1,000 | $20K | Add +6150.0% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.01% | 1,479 | $20K | New |
| VYX NCR Voyix Corp. | 0.01% | 1,500 | $20K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,600 | $20K | New |
| O Realty Income Corp. | 0.01% | 330 | $20K | Add +20.0% |
| DLO Dlocal Ltd. | 0.01% | 2,500 | $20K | Add +66.7% |
| DBA Invesco DB Agriculture Fund | 0.01% | 738 | $19K | Reduce -51.2% |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.01% | 7,010 | $19K | New |
| TWLO Twilio Inc. Class A | 0.01% | 296 | $19K | New |
| GSAT Globalstar Inc. | 0.01% | 14,780 | $18K | New |
| NJR New Jersey Resources Corp. | 0.01% | 400 | $18K | New |
| VSXY Victoria's Secret & Co. | 0.01% | 738 | $18K | New |
| ZENVF Zenvia Inc. Class A | 0.01% | 12,014 | $18K | Add +60.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 136 | $17K | New |
| ALGN Align Technology Inc. | 0.01% | 68 | $17K | New |
| ASH Ashland Inc. | 0.01% | 200 | $17K | New |
| BDX Becton Dickinson and Co. | 0.01% | 72 | $17K | New |
| CE Celanese Corp. | 0.01% | 126 | $17K | New |
| CTAS Cintas Corp. | 0.01% | 86 | $17K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 649 | $17K | New |
| GPN Global Payments Inc. | 0.01% | 173 | $17K | Reduce -65.4% |
| HOG Harley-Davidson Inc. | 0.01% | 446 | $17K | New |
| IEX Idex Corp. | 0.01% | 81 | $17K | New |
| LUNR Intuitive Machines Inc. | 0.01% | 2,218 | $17K | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.01% | 110 | $17K | Reduce -8.3% |
| SLAB Silicon Laboratories Inc. | 0.01% | 150 | $17K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 800 | $17K | New |
| SON Sonoco Products Co. | 0.01% | 324 | $17K | New |
| SNV Synovus Financial Corp. | 0.01% | 400 | $17K | New |
| UNP Union Pacific Corp. | 0.01% | 71 | $17K | New |
| WSBC Wesbanco Inc. | 0.01% | 600 | $17K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 252 | $17K | Reduce -88.9% |
| GFS Globalfoundries Inc. | 0.01% | 429 | $17K | New |
| PRGO Perrigo Co. PLC | 0.01% | 684 | $17K | New |
| DG Dollar General Corp. | 0.01% | 201 | $16K | New |
| DLTR Dollar Tree Inc. | 0.01% | 240 | $16K | New |
| ENPH Enphase Energy Inc. | 0.01% | 148 | $16K | New |
| LRCX Lam Research Corp. | 0.01% | 200 | $16K | New |
| NEU Newmarket Corp. | 0.01% | 30 | $16K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 1,000 | $16K | New |
| RHI Robert Half Inc. | 0.01% | 242 | $16K | New |
| TPHS Trinity Place Holdings Inc. | 0.01% | 405,300 | $16K | Add +136.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $15K | New |
| CIVI Civitas Resources Inc. | 0.01% | 302 | $15K | New |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.01% | 225 | $15K | Reduce -70.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 66 | $15K | New |
| LH Labcorp Holdings Inc. | 0.01% | 70 | $15K | New |
| LBRDA Liberty Broadband-A | 0.01% | 200 | $15K | New |
| NOV Nov Inc. | 0.01% | 970 | $15K | New |
| ERC Allspring Multi-Sector Inc. | 0.01% | 1,600 | $15K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.01% | 1,200 | $15K | New |
| WDI Western Asset Divers Inc. | 0.01% | 1,000 | $15K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 148 | $15K | Reduce -2.6% |
| MQY BlackRock Muniyield Quality | 0.01% | 1,100 | $14K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 148 | $14K | Reduce -98.1% |
| PCN PIMCO Corporate & Income STR | 0.01% | 1,000 | $14K | New |
| NX Quanex Building Products | 0.01% | 540 | $14K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 1,400 | $14K | New |
| EPI Wisdomtree India Earnings | 0.01% | 296 | $14K | Add +1750.0% |
| APLD Applied Digital Corp. | 0.01% | 1,650 | $13K | Reduce -74.6% |
| DELL Dell Technologies -C | 0.01% | 110 | $13K | Reduce -98.6% |
| EXFY Expensify Inc. Class A | 0.01% | 7,000 | $13K | Reduce -44.0% |
| NKE Nike Inc. Class B | 0.01% | 148 | $13K | Reduce -93.0% |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 700 | $13K | New |
| OKE Oneok Inc. | 0.01% | 153 | $13K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 2,000 | $13K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 1,200 | $13K | New |
| PHK PIMCO High Income Fund | 0.01% | 2,600 | $13K | New |
| PAXS PIMCO Access Income Fund | 0.01% | 800 | $13K | New |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 290 | $13K | Add +59.3% |
| SRG Seritage Growth Prop- A | 0.01% | 3,000 | $13K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 187 | $13K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 800 | $12K | New |
| CRD.A Crawford & Company Class A | 0.01% | 1,110 | $12K | New |
| XSCDX LMP Capital and Income Fund | 0.01% | 700 | $12K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 900 | $12K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 1,100 | $12K | New |
| XJPIX Nuveen Preferred Securities | 0.01% | 600 | $12K | New |
| XEADX Allspring Income Opport | 0.01% | 1,800 | $12K | New |
| NEBLQ Noble Holding Corp. PLC filed as NOBLE CORPORATION ORD | 0.01% | 356 | $12K | New |
| ASCUF Arizona Sonoran Copper Co. Inc. | 0.01% | 10,000 | $11K | New |
| BAX Baxter International Inc. | 0.01% | 300 | $11K | New |
| CCI Crown Castle Inc. | 0.01% | 100 | $11K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 2,500 | $11K | No change |
| OSCR Oscar Health Inc. Class A | 0.01% | 550 | $11K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 379 | $11K | Reduce -92.4% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 500 | $11K | New |
| VFC VF Corp. | 0.01% | 601 | $11K | Reduce -94.2% |
| CUAUF C3 Metals Corp. | 0.00% | 40,384 | $10K | No change |
| EOLS Evolus Inc. | 0.00% | 660 | $10K | New |
| FDX FedEx Corp. | 0.00% | 40 | $10K | Reduce -98.8% |
| SIL Global X Silver Miners ETF | 0.00% | 296 | $10K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 400 | $10K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 1,200 | $10K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,800 | $10K | New |
| UGI Ugi Corp. | 0.00% | 400 | $10K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 240 | $10K | Reduce -33.3% |
| ABT Abbott Laboratories | 0.00% | 87 | $9K | New |
| BLE BlackRock Muni Inc. TR II | 0.00% | 800 | $9K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 138 | $9K | New |
| LTRPA Liberty Tripadvisor HDG-A | 0.00% | 19,300 | $9K | Reduce -3.5% |
| MOV Movado Group Inc. | 0.00% | 530 | $9K | New |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 800 | $9K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 700 | $9K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 1,000 | $9K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,200 | $9K | New |
| ROG Rogers Corp. | 0.00% | 80 | $9K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 300 | $9K | New |
| HYI Western Asset High Yield Opp | 0.00% | 800 | $9K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 1,000 | $8K | New |
| MULLEN AUTOMOTIVE INC | 0.00% | 2,625 | $8K | New |
| SMR Nuscale Power Corp. | 0.00% | 739 | $8K | New |
| CHRD Chord Energy Corp. | 0.00% | 66 | $8K | New |
| WU Western Union Co. | 0.00% | 722 | $8K | Reduce -51.9% |
| FFIN First Finl Bankshares Inc. | 0.00% | 200 | $7K | New |
| NPCT Nuveen Core Plus Impact | 0.00% | 600 | $7K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 600 | $7K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 95 | $7K | Reduce -99.5% |
| SNAP Snap Inc. Class A | 0.00% | 740 | $7K | Add +386.8% |
| T AT&T Inc. | 0.00% | 300 | $6K | Reduce -28.6% |
| LEO BNY Mellon Strategic Muni | 0.00% | 1,000 | $6K | New |
| B Barrick Gold Corp. | 0.00% | 320 | $6K | Reduce -96.8% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 140 | $6K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 148 | $6K | New |
| EVVAQ Enviva LLC | 0.00% | 15,000 | $6K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 81 | $6K | Add +32.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 500 | $6K | New |
| JGH Nuveen Global High Income | 0.00% | 500 | $6K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 600 | $6K | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 600 | $6K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 100 | $6K | New |
| WTW.WD Weight Watchers Intl Inc. filed as WILLIS TOWERS WATSON ORD | 0.00% | 21 | $6K | New |
| HIX Western Asset High Inc. II | 0.00% | 1,400 | $6K | New |
| CGNX Cognex Corp. | 0.00% | 148 | $5K | New |
| ESS Essex Property Trust Inc. | 0.00% | 17 | $5K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 500 | $5K | New |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 700 | $5K | New |
| UMBF Umb Financial Corp. | 0.00% | 50 | $5K | New |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 300 | $5K | New |
| FAASF Digiasia Corp. | 0.00% | 3,000 | $5K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 110 | $4K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 897 | $4K | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.00% | 600 | $4K | New |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 400 | $4K | New |
| DMB BNY Mellon Muni BND Infra | 0.00% | 400 | $4K | New |
| CVE Cenovus Energy Inc. | 0.00% | 240 | $4K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 100 | $4K | New |
| LIANY Lianbio-ADR | 0.00% | 13,800 | $4K | No change |
| NCA Nuveen California Muni Val | 0.00% | 500 | $4K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 83 | $4K | New |
| PFL PIMCO Income Strategy Fund | 0.00% | 500 | $4K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 400 | $4K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 1,196 | $4K | Reduce -97.5% |
| MAPS WM Technology Inc. | 0.00% | 5,000 | $4K | No change |
| ERH Allspring Utilities and High | 0.00% | 400 | $4K | New |
| EHI Western Asset Global High Inc. | 0.00% | 700 | $4K | New |
| MMU Western Asset Managed Munici | 0.00% | 400 | $4K | New |
| NTBLQ Notable Labs Ltd. | 0.00% | 10,000 | $4K | New |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 70 | $3K | Reduce -98.6% |
| AAGR African Agriculture Holdings | 0.00% | 126,820 | $3K | Reduce -30.3% |
| BWG Brandywineglobal Global Inco | 0.00% | 400 | $3K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 70 | $3K | No change |
| CARV Carver Bancorp Inc. | 0.00% | 1,600 | $3K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 300 | $3K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 200 | $3K | New |
| NUV Nuveen Municipal Value | 0.00% | 400 | $3K | New |
| OGI Organigram Holdings Inc. | 0.00% | 1,700 | $3K | Add +13.3% |
| XPCKX PIMCO California Municipa II | 0.00% | 600 | $3K | New |
| RCS PIMCO Strategic Income Fund | 0.00% | 500 | $3K | New |
| PMM Franklin Managed Municipal I | 0.00% | 600 | $3K | New |
| WEA Western Asset Premier Bond | 0.00% | 300 | $3K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 200 | $2K | New |
| CTRA Coterra Energy Inc. | 0.00% | 106 | $2K | New |
| DX Dynex Capital Inc. | 0.00% | 200 | $2K | New |
| EQT Eqt Corp. | 0.00% | 72 | $2K | New |
| NNY Nuveen New York Muni Val | 0.00% | 300 | $2K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 200 | $2K | New |
| PCM PCM Fund Inc. | 0.00% | 300 | $2K | New |
| CERO THERAPEUTICS HLDGS INC | 0.00% | 26,250 | $2K | Add +400.0% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 300 | $2K | New |
| XPZCX PIMCO California Muni FD III | 0.00% | 300 | $2K | New |
| TDOC Teladoc Health Inc. | 0.00% | 296 | $2K | Reduce -98.4% |
| UAA Under Armour Inc. Class A | 0.00% | 300 | $2K | Reduce -11.8% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 100 | $2K | Reduce -96.7% |
| PSIL Advisorshares Psychedelics | 0.00% | 200 | $1K | No change |
| AM Antero Midstream Corp. | 0.00% | 123 | $1K | New |
| ATROB Astronics Corp. Class B | 0.00% | 67 | $1K | No change |
| TACK Fairlead Tactical Sector ETF | 0.00% | 50 | $1K | New |
| ERII Energy Recovery Inc. | 0.00% | 100 | $1K | New |
| ENLC Enlink Midstream LLC | 0.00% | 113 | $1K | New |
| FTCI FTC Solar Inc. | 0.00% | 2,600 | $1K | New |
| GTX Garrett Motion Inc. | 0.00% | 186 | $1K | Add +12.1% |
| IEGCF Independence Gold Corp. | 0.00% | 10,000 | $1K | New |
| INBX Inhibrx Biosciences Inc. | 0.00% | 125 | $1K | New |
| IRBTQ Irobot Corp. | 0.00% | 200 | $1K | No change |
| MRO Marathon Oil Corp. | 0.00% | 69 | $1K | New |
| MIR Mirion Technologies Inc. | 0.00% | 110 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 15 | $1K | New |
| MUR Murphy Oil Corp. | 0.00% | 54 | $1K | New |
| RITM Rithm Capital Corp. | 0.00% | 100 | $1K | Reduce -85.7% |
| NSTM Novelstem International Corp. | 0.00% | 25,000 | $1K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 100 | $1K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 100 | $1K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.00% | 100 | $1K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 100 | $1K | New |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 100 | $1K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 95 | $1K | Add +850.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 200 | $1K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 200 | $1K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 500 | $1K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 500 | $1K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 1,500 | $1K | Add +57.1% |
| SGML Sigma Lithium Corp. | 0.00% | 110 | $1K | No change |
| SNDL SNDL Inc. | 0.00% | 700 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 100 | $1K | Reduce -50.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $1K | No change |
| MHF Western Asset Municipal High | 0.00% | 200 | $1K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 200 | $1K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 20 | $1K | New |
| PAGAYA TECHNOLOGIES LTD | 0.00% | 1,330 | $14 | Add +20.9% |
| BANC Banc of California Inc. | 0.00% | 50 | $0 | New |
| BB Blackberry Ltd. | 0.00% | 1 | $0 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 68 | $0 | New |
| HELP Cybin Inc. | 0.00% | 39 | $0 | Reduce -99.6% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 800 | $0 | Add +33.3% |
| HWBK Hawthorn Bancshares Inc. | 0.00% | 30 | $0 | New |
| HMNY Helios and Matheson Analytic | 0.00% | 1,002 | $0 | No change |
| HNHPF Hon Hai Precision-GDR Reg S | 0.00% | 23 | $0 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 60 | $0 | No change |
| KHRNF Khiron Life Sciences Corp. | 0.00% | 1,000 | $0 | Reduce -50.0% |
| LFEV Life Electric Vehicles Holdi | 0.00% | 20 | $0 | No change |
| LCID Lucid Group Inc. | 0.00% | 244 | $0 | New |
| MVST Microvast Holdings Inc. | 0.00% | 1,500 | $0 | New |
| NUKKLEUS INC | 0.00% | 60 | $0 | No change |
| NIM Nuveen Select Maturit Muni | 0.00% | 100 | $0 | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 50 | $0 | New |
| JMM Nuveen Multi-Market Income | 0.00% | 50 | $0 | New |
| OCEA Ocean Biomedical Inc. | 0.00% | 600 | $0 | Reduce -25.0% |
| PR Permian Resources Corp. Class A | 0.00% | 64 | $0 | New |
| XPNFX PIMCO New York Muni Inc. FD | 0.00% | 100 | $0 | New |
| PYN PIMCO New York Muni FND III | 0.00% | 100 | $0 | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 395 | $0 | Reduce -1.3% |
| RPD RAPID7 Inc. | 0.00% | 25 | $0 | Reduce -99.3% |
| MARK Remark Holdings Inc. | 0.00% | 1,200 | $0 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 75 | $0 | Reduce -99.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 2 | $0 | No change |
| SHF HOLDINGS INC | 0.00% | 1,000 | $0 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $0 | No change |
| LLAP Terran Orbital Corp. | 0.00% | 900 | $0 | Add +28.6% |
| TIPS Tianrong Internet Products | 0.00% | 200 | $0 | No change |
| UEC Uranium Energy Corp. | 0.00% | 50 | $0 | New |
| VFF Village Farms International | 0.00% | 750 | $0 | Reduce -87.0% |
| SBI Western Asset Intermediate | 0.00% | 50 | $0 | New |
| WHG Westwood Holdings Group Inc. | 0.00% | 50 | $0 | New |
| HUBC Hub Cyber Security Ltd. | 0.00% | 1,000 | $0 | New |