| AAPL Apple Inc. | 8.44% | 167,951 | $35.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 7.47% | 19,493 | $31.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.13% | 63,214 | $25.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.55% | 127,761 | $23.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 3.71% | 70,626 | $15.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 3.69% | 124,879 | $15.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.66% | 79,470 | $15.4M | Add +0.2% |
| V Visa Inc. Class A | 3.37% | 53,748 | $14.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.08% | 28,919 | $12.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.72% | 56,299 | $11.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.41% | 54,971 | $10.1M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.09% | 112,154 | $8.7M | Add +12515.8% |
| DVN Devon Energy Corp. | 1.99% | 175,661 | $8.3M | Add +0.6% |
| FISV Fiserv Inc. | 1.93% | 54,248 | $8.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.89% | 48,131 | $7.9M | Add +19.9% |
| CACI Caci International Inc. Class A | 1.74% | 16,930 | $7.3M | Add +487.2% |
| NVDA Nvidia Corp. | 1.67% | 56,668 | $7.0M | Add +0.9% |
| CFG Citizens Financial Group | 1.57% | 182,623 | $6.6M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 119,627 | $6.0M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 1.33% | 6,573 | $5.6M | Reduce -0.0% |
| MMM 3M Co. | 1.30% | 53,416 | $5.5M | Reduce -0.4% |
| C Citigroup Inc. | 1.27% | 83,911 | $5.3M | Add +2.7% |
| FDX FedEx Corp. | 1.17% | 16,360 | $4.9M | Add +0.0% |
| ACN Accenture PLC Class A | 1.08% | 14,910 | $4.5M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 1.00% | 19,499 | $4.2M | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.87% | 36,060 | $3.6M | Add +55.4% |
| IWM iShares Russell 2000 ETF | 0.82% | 16,920 | $3.4M | Add +210.2% |
| JNJ Johnson & Johnson | 0.80% | 22,900 | $3.3M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.79% | 51,783 | $3.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.77% | 6,368 | $3.2M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.75% | 27,177 | $3.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.74% | 13,629 | $3.1M | Add +1.1% |
| EWBC East West Bancorp Inc. | 0.71% | 40,525 | $3.0M | Add +5.3% |
| HD Home Depot Inc. | 0.69% | 8,389 | $2.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.63% | 15,298 | $2.6M | Reduce -2.1% |
| CSX CSX Corp. | 0.62% | 77,949 | $2.6M | Reduce -0.3% |
| LSXMA Liberty Media Corp. Class A New | 0.60% | 112,628 | $2.5M | Reduce -11.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 4 | $2.4M | No change |
| KR Kroger Co. | 0.58% | 48,961 | $2.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.56% | 14,256 | $2.4M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.54% | 23,389 | $2.3M | Add +0.0% |
| ABT Abbott Laboratories | 0.52% | 20,808 | $2.2M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.51% | 6,866 | $2.2M | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.51% | 15,526 | $2.1M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 5,234 | $2.0M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.46% | 7,491 | $1.9M | Add +38.9% |
| CP Canadian Pacific Kansas City | 0.40% | 21,209 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.38% | 1,758 | $1.6M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.37% | 4,418 | $1.5M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.34% | 3,199 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 12,507 | $1.4M | Add +10.0% |
| PSX Phillips 66 | 0.30% | 8,814 | $1.2M | Add +4.8% |
| XLK SS Technology Select Sector | 0.30% | 5,470 | $1.2M | Reduce -0.1% |
| SYK Stryker Corp. | 0.28% | 3,504 | $1.2M | No change |
| CVX Chevron Corp. | 0.27% | 7,109 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 16,153 | $1.1M | Add +0.5% |
| AFL Aflac Inc. | 0.25% | 11,816 | $1.1M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.25% | 8,884 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 26,458 | $1.0M | Reduce -70.4% |
| NEE Nextera Energy Inc. | 0.23% | 13,571 | $961K | Add +0.1% |
| MCD McDonald's Corp. | 0.22% | 3,631 | $925K | Reduce -11.8% |
| PFE Pfizer Inc. | 0.22% | 33,033 | $924K | Reduce -9.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 15,061 | $902K | Add +0.1% |
| LIN Linde PLC | 0.21% | 1,974 | $866K | Add +36.7% |
| BX Blackstone Inc. | 0.20% | 6,777 | $839K | Reduce -10.8% |
| CI The Cigna Group | 0.20% | 2,494 | $824K | Add +4.3% |
| ALL Allstate Corp. | 0.19% | 4,979 | $795K | No change |
| HON Honeywell International Inc. | 0.18% | 3,607 | $770K | Reduce -2.7% |
| COP Conocophillips | 0.18% | 6,587 | $753K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 18,265 | $726K | Reduce -9.6% |
| HSIC Henry Schein Inc. | 0.17% | 11,038 | $708K | No change |
| SNV Synovus Financial Corp. | 0.17% | 17,434 | $701K | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 14,576 | $688K | Add +0.9% |
| ADP Automatic Data Processing | 0.16% | 2,726 | $651K | Add +0.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.14% | 27,049 | $599K | Reduce -17.4% |
| HSY The Hershey Co. | 0.14% | 3,213 | $591K | Add +3.4% |
| YUM Yum! Brands Inc. | 0.14% | 4,305 | $570K | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.14% | 2,433 | $569K | No change |
| CB Chubb Ltd. | 0.13% | 2,171 | $554K | Add +4.9% |
| GIS General Mills Inc. | 0.13% | 8,481 | $536K | Add +0.1% |
| GLD SPDR Gold Shares | 0.12% | 2,370 | $510K | No change |
| AXP American Express Co. | 0.12% | 2,169 | $502K | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,200 | $494K | Add +22.1% |
| STT State Street Corp. | 0.12% | 6,598 | $488K | Reduce -4.2% |
| INSIGHT SELECT INCOME FUND | 0.12% | 29,653 | $484K | Reduce -3.3% |
| AWK American Water Works Co. Inc. | 0.11% | 3,580 | $462K | No change |
| WMT Walmart Inc. | 0.11% | 6,709 | $454K | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.11% | 21,704 | $452K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.11% | 6,116 | $451K | No change |
| FYT First Trust Small Cap Val | 0.10% | 7,720 | $400K | Reduce -7.2% |
| IMCV iShares Morningstar Mid-Cap | 0.09% | 5,445 | $382K | No change |
| PRGO Perrigo Co. PLC | 0.09% | 14,727 | $378K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,380 | $360K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.08% | 1,724 | $343K | No change |
| FAST Fastenal Co. | 0.08% | 5,134 | $323K | No change |
| KRE SS SPDR S&P Regional Bank | 0.08% | 6,548 | $322K | No change |
| SPGI S&P Global Inc. | 0.08% | 720 | $321K | No change |
| USB US Bancorp | 0.08% | 8,069 | $320K | Reduce -5.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 4,000 | $314K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 6,100 | $313K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 566 | $308K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,766 | $305K | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 10,569 | $303K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,788 | $297K | Reduce -0.3% |
| RSG Republic Services Inc. | 0.07% | 1,512 | $294K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 625 | $293K | Add +19.1% |
| CVS CVS Health Corp. | 0.07% | 4,923 | $291K | Reduce -96.7% |
| PNC PNC Financial Services Group | 0.07% | 1,853 | $288K | Add +0.1% |
| EMR Emerson Electric Co. | 0.07% | 2,594 | $286K | Add +207.3% |
| ESS Essex Property Trust Inc. | 0.07% | 1,014 | $276K | Add +5.4% |
| MDT Medtronic PLC | 0.07% | 3,480 | $274K | Reduce -2.5% |
| ED Consolidated Edison Inc. | 0.06% | 3,034 | $271K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,534 | $268K | Reduce -3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 15,302 | $266K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 580 | $262K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,557 | $256K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,683 | $252K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,440 | $250K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,233 | $238K | Reduce -32.5% |
| WFC Wells Fargo & Co. | 0.06% | 3,962 | $235K | Add +0.2% |
| WM Waste Management Inc. | 0.06% | 1,081 | $231K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,546 | $230K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.05% | 453 | $229K | Add +2.3% |
| ORCL Oracle Corp. | 0.05% | 1,584 | $224K | No change |
| INTC Intel Corp. | 0.05% | 7,050 | $218K | Reduce -1.4% |
| RTX RTX Corp. | 0.05% | 2,134 | $214K | Add +0.1% |
| OGE Oge Energy Corp. | 0.05% | 5,766 | $206K | No change |
| AMGN Amgen Inc. | 0.05% | 654 | $204K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 412 | $197K | No change |
| L Loews Corp. | 0.05% | 2,600 | $194K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,032 | $194K | Add +45.6% |
| MS Morgan Stanley | 0.04% | 1,888 | $183K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,712 | $183K | Add +1.1% |
| GTLS Chart Industries Inc. | 0.04% | 1,246 | $180K | Add +40.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 590 | $176K | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,391 | $175K | Add +0.4% |
| TD Toronto-Dominion Bank | 0.04% | 3,149 | $173K | Add +0.4% |
| KEY Keycorp | 0.04% | 11,973 | $170K | New |
| LGND Ligand Pharmaceuticals | 0.04% | 2,000 | $169K | No change |
| IQDY NT Intl Qual Div DYN ETF | 0.04% | 5,730 | $168K | No change |
| CAT Caterpillar Inc. | 0.04% | 500 | $167K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,258 | $164K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 4,067 | $164K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.04% | 3,408 | $162K | Reduce -15.8% |
| ESBA Empire State Realty Op LP-Es | 0.04% | 17,692 | $161K | No change |
| OKE Oneok Inc. | 0.04% | 1,949 | $159K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 150 | $158K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 606 | $156K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,572 | $156K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,689 | $151K | Reduce -0.1% |
| JBL Jabil Inc. | 0.04% | 1,380 | $150K | Add +8.4% |
| VZ Verizon Communications Inc. | 0.03% | 3,422 | $141K | Add +0.2% |
| FEMS First Trust Emerging Markets | 0.03% | 3,445 | $140K | No change |
| O Realty Income Corp. | 0.03% | 2,629 | $139K | Add +8.8% |
| BAX Baxter International Inc. | 0.03% | 4,090 | $137K | No change |
| PM Philip Morris International | 0.03% | 1,335 | $135K | Reduce -42.8% |
| DXCM Dexcom Inc. | 0.03% | 1,182 | $134K | No change |
| AVY Avery Dennison Corp. | 0.03% | 600 | $131K | No change |
| AEP American Electric Power | 0.03% | 1,490 | $131K | No change |
| MO Altria Group Inc. | 0.03% | 2,862 | $130K | Add +0.3% |
| AMD Advanced Micro Devices | 0.03% | 794 | $129K | Add +6.7% |
| TPR Tapestry Inc. | 0.03% | 3,000 | $128K | No change |
| DHR Danaher Corp. | 0.03% | 512 | $128K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 908 | $124K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 2,000 | $123K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 1,669 | $118K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 1,975 | $118K | No change |
| NGG National Grid PLC-SP ADR | 0.03% | 1,993 | $113K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,200 | $111K | No change |
| ADBE Adobe Inc. | 0.03% | 200 | $111K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,892 | $111K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.03% | 2,158 | $110K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 794 | $109K | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,500 | $108K | No change |
| SO The Southern Co. | 0.03% | 1,350 | $105K | No change |
| RITM Rithm Capital Corp. | 0.02% | 9,465 | $103K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 188 | $103K | No change |
| SRE Sempra | 0.02% | 1,250 | $95K | No change |
| PCH Potlatchdeltic Corp. | 0.02% | 2,400 | $95K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 615 | $93K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,463 | $92K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.02% | 1,113 | $92K | Add +1.9% |
| CARR Carrier Global Corp. | 0.02% | 1,405 | $89K | No change |
| IAU iShares Gold Trust | 0.02% | 2,000 | $88K | No change |
| NKSH National Bankshares Inc. | 0.02% | 3,072 | $87K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,189 | $86K | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 160 | $86K | No change |
| MCO Moody's Corp. | 0.02% | 200 | $84K | No change |
| BEPC Brookfield Renewable Cor-A | 0.02% | 2,929 | $83K | No change |
| UPS United Parcel Service Class B | 0.02% | 607 | $83K | Add +35.8% |
| DFS Discover Financial Services | 0.02% | 622 | $81K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 330 | $81K | Reduce -31.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 747 | $81K | No change |
| MKL Markel Group Inc. | 0.02% | 50 | $79K | No change |
| VLTO Veralto Corp. | 0.02% | 823 | $79K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 167 | $78K | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 474 | $78K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 295 | $76K | No change |
| FTV Fortive Corp. | 0.02% | 1,000 | $74K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 392 | $72K | No change |
| SON Sonoco Products Co. | 0.02% | 1,404 | $71K | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 400 | $70K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 690 | $69K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 704 | $68K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 500 | $66K | Reduce -10.7% |
| EPRT Essential Properties Realty | 0.02% | 2,372 | $66K | Add +0.1% |
| SCI Service Corp. International | 0.02% | 906 | $64K | Add +0.4% |
| EPD Enterprise Products Partners | 0.02% | 2,200 | $64K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 146 | $64K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 859 | $63K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,230 | $63K | Add +14.1% |
| AGO Assured Guaranty Ltd. | 0.01% | 800 | $62K | No change |
| ALE Allete Inc. | 0.01% | 987 | $62K | Add +0.2% |
| UHT Universal Health RLTY Income | 0.01% | 1,557 | $61K | Reduce -21.2% |
| NKE Nike Inc. Class B | 0.01% | 805 | $61K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 834 | $59K | Add +6.0% |
| GD General Dynamics Corp. | 0.01% | 204 | $59K | No change |
| QDF NT Qual Div ETF | 0.01% | 871 | $58K | No change |
| SYY Sysco Corp. | 0.01% | 808 | $58K | Add +0.5% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 590 | $56K | Reduce -0.3% |
| OMC Omnicom Group | 0.01% | 611 | $55K | Add +0.2% |
| SKT Tanger Inc. | 0.01% | 2,000 | $54K | No change |
| CTBI Community Trust Bancorp Inc. | 0.01% | 1,241 | $54K | Reduce -7.4% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,715 | $53K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 529 | $51K | No change |
| BANF Bancfirst Corp. | 0.01% | 575 | $50K | No change |
| TGT Target Corp. | 0.01% | 330 | $49K | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,153 | $48K | Add +21.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 232 | $48K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 553 | $47K | Add +0.4% |
| ITW Illinois Tool Works | 0.01% | 200 | $47K | Reduce -8.3% |
| CBU Community Financial System I | 0.01% | 1,000 | $47K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 589 | $45K | Add +1.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 1,000 | $45K | No change |
| SBUX Starbucks Corp. | 0.01% | 567 | $44K | Add +30.9% |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 2,000 | $44K | No change |
| WMB Williams Cos Inc. | 0.01% | 960 | $41K | No change |
| IIM Invesco Value Municipal Inco | 0.01% | 3,300 | $41K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 2,312 | $40K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 550 | $40K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 102 | $39K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 382 | $39K | No change |
| PAYX Paychex Inc. | 0.01% | 320 | $38K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 190 | $38K | Add +25.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 825 | $37K | No change |
| GPC Genuine Parts Co. | 0.01% | 268 | $37K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 525 | $37K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 430 | $36K | No change |
| EVR Evercore Inc. Class A | 0.01% | 170 | $35K | No change |
| HDV iShares Core High Dividend E | 0.01% | 322 | $35K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,680 | $35K | Add +6.8% |
| FMHI First Trust Municipal High I | 0.01% | 715 | $35K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,000 | $34K | No change |
| NFLX Netflix Inc. | 0.01% | 50 | $34K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 498 | $34K | Add +22.7% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 838 | $33K | No change |
| EVRG Evergy Inc. | 0.01% | 610 | $32K | No change |
| EOG EOG Resources Inc. | 0.01% | 255 | $32K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,107 | $31K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $31K | No change |
| CE Celanese Corp. | 0.01% | 228 | $31K | Reduce -0.9% |
| PAI Western Asset Investment Gra | 0.01% | 2,500 | $30K | No change |
| T AT&T Inc. | 0.01% | 1,574 | $30K | No change |
| PFF iShares Preferred & Income S | 0.01% | 950 | $30K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 852 | $30K | Add +110.4% |
| NIM Nuveen Select Maturit Muni | 0.01% | 3,300 | $30K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 454 | $29K | No change |
| ADI Analog Devices Inc. | 0.01% | 126 | $29K | No change |
| UDR Udr Inc. | 0.01% | 691 | $28K | No change |
| MET Metlife Inc. | 0.01% | 405 | $28K | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 348 | $28K | Add +0.3% |
| FRT Federal Realty Invs Trust | 0.01% | 270 | $27K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 653 | $27K | No change |
| SOLV Solventum Corp. | 0.01% | 508 | $27K | Reduce -96.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 190 | $26K | No change |
| VST Vistra Corp. | 0.01% | 300 | $26K | Add +50.0% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 1,800 | $26K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 405 | $25K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 700 | $25K | No change |
| FLIN Franklin Ftse India ETF | 0.01% | 620 | $25K | Add +21.3% |
| MRNA Moderna Inc. | 0.01% | 200 | $24K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 499 | $24K | No change |
| AMAT Applied Materials Inc. | 0.01% | 100 | $24K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 279 | $23K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 143 | $23K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 290 | $22K | Reduce -12.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 325 | $22K | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 481 | $21K | Add +109.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 371 | $21K | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 119 | $20K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 200 | $20K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 673 | $20K | No change |
| XLE SS Energy Select Sector | 0.00% | 215 | $20K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 300 | $19K | No change |
| TXN Texas Instruments Inc. | 0.00% | 100 | $19K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 38 | $19K | No change |
| TSCO Tractor Supply Company | 0.00% | 71 | $19K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 348 | $19K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 109 | $19K | Reduce -31.4% |
| SEIC Sei Investments Company | 0.00% | 292 | $19K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 350 | $19K | New |
| WTRG Essential Utilities Inc. | 0.00% | 498 | $19K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 276 | $19K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 60 | $18K | No change |
| AMLP Alerian MLP ETF | 0.00% | 373 | $18K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 1,600 | $18K | No change |
| BNTX Biontech SE-ADR | 0.00% | 220 | $18K | Add +1000.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 139 | $18K | No change |
| LNC Lincoln National Corp. | 0.00% | 555 | $17K | Reduce -2.1% |
| FWONK Liberty Media Corp. Class C | 0.00% | 239 | $17K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 94 | $17K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 645 | $17K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 277 | $17K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.00% | 312 | $17K | Add +155.7% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 500 | $17K | Add +0.4% |
| LW Lamb Weston Holdings Inc. | 0.00% | 196 | $16K | Reduce -99.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 114 | $16K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 456 | $16K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 200 | $16K | No change |
| IP International Paper Co. | 0.00% | 376 | $16K | Add +118.6% |
| PIO Invesco Global Water ETF | 0.00% | 400 | $16K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 200 | $16K | No change |
| D Dominion Energy Inc. | 0.00% | 324 | $16K | No change |
| EXPE Expedia Group Inc. | 0.00% | 126 | $16K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 1,577 | $16K | Add +7.9% |
| MCHP Microchip Technology Inc. | 0.00% | 171 | $16K | No change |
| BA The Boeing Co. | 0.00% | 85 | $15K | Reduce -32.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 271 | $15K | Reduce -1.8% |
| AOS Smith (a.o.) Corp. | 0.00% | 189 | $15K | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 200 | $15K | New |
| VNT Vontier Corp. | 0.00% | 400 | $15K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 800 | $15K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 175 | $15K | Reduce -63.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 150 | $15K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 300 | $15K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 600 | $14K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 974 | $14K | Add +2.0% |
| WELL Welltower Inc. | 0.00% | 135 | $14K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 291 | $14K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 17 | $14K | Reduce -32.0% |
| FTCS First Trust Capital Strength | 0.00% | 162 | $14K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.00% | 92 | $13K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 475 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 336 | $13K | Reduce -80.7% |
| NFG National Fuel Gas Co. | 0.00% | 240 | $13K | Add +0.8% |
| PAVE Global X US Infrastructure | 0.00% | 350 | $13K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 168 | $12K | No change |
| TKR Timken Co. | 0.00% | 150 | $12K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 150 | $12K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 328 | $12K | Add +3.1% |
| VLO Valero Energy Corp. | 0.00% | 75 | $12K | Reduce -2.6% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 1,000 | $12K | No change |
| UGI Ugi Corp. | 0.00% | 496 | $11K | Add +1.4% |
| BIPC Brookfield Infrastructure-A | 0.00% | 336 | $11K | Reduce -12.9% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 135 | $11K | No change |
| ROL Rollins Inc. | 0.00% | 225 | $11K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 295 | $11K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 1,100 | $11K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 279 | $11K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 219 | $11K | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 219 | $11K | Add +106.6% |
| GUT Gabelli Utility Trust | 0.00% | 1,785 | $11K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 135 | $10K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 200 | $10K | New |
| PGR Progressive Corp. | 0.00% | 50 | $10K | No change |
| GLW Corning Inc. | 0.00% | 265 | $10K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 528 | $10K | Add +8.6% |
| XRAY Dentsply Sirona Inc. | 0.00% | 405 | $10K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 73 | $10K | Reduce -31.8% |
| WPC WP Carey Inc. | 0.00% | 182 | $10K | Add +1.7% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 174 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $10K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 115 | $10K | Add +1.8% |
| VNM Vaneck Vietnam ETF | 0.00% | 790 | $10K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 383 | $10K | Add +0.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $10K | Reduce -2.0% |
| OGN Organon & Co. | 0.00% | 457 | $9K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 124 | $9K | No change |
| PGX Invesco Preferred ETF | 0.00% | 799 | $9K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 365 | $9K | Add +40.9% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $9K | New |
| UCC Proshares Ultra Consumer Dis | 0.00% | 244 | $9K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 200 | $9K | No change |
| DOX Amdocs Ltd. | 0.00% | 110 | $9K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 8 | $9K | No change |
| SNA Snap-on Inc. | 0.00% | 33 | $9K | Add +3.1% |
| NUV Nuveen Municipal Value | 0.00% | 1,000 | $9K | No change |
| WHR Whirlpool Corp. | 0.00% | 84 | $9K | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 71 | $8K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,794 | $8K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 215 | $8K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 300 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 187 | $8K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 677 | $8K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 259 | $8K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 20 | $8K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 37 | $8K | Reduce -84.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 604 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 38 | $8K | No change |
| OPK Opko Health Inc. | 0.00% | 6,000 | $8K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 116 | $7K | No change |
| AIG American International Group | 0.00% | 100 | $7K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 375 | $7K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 220 | $7K | Add +2.3% |
| BR Broadridge Financial Solutio | 0.00% | 37 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $7K | No change |
| ARRY Array Technologies Inc. | 0.00% | 700 | $7K | Add +40.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 800 | $7K | No change |
| GM General Motors Co. | 0.00% | 150 | $7K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 270 | $7K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 200 | $7K | New |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 1,863 | $7K | Add +3.4% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 300 | $7K | No change |
| XYL Xylem Inc. | 0.00% | 50 | $7K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 134 | $7K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 50 | $7K | No change |
| PKG Packaging Corp. of America | 0.00% | 36 | $7K | No change |
| DGICA Donegal Group Inc. Class A | 0.00% | 500 | $6K | Reduce -45.0% |
| TEL Te Connectivity Ltd. | 0.00% | 42 | $6K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 47 | $6K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 100 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 312 | $6K | Add +6.8% |
| HY Hyster-Yale Inc. | 0.00% | 88 | $6K | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.00% | 162 | $6K | Add +11.7% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 93 | $6K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 108 | $6K | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 88 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 51 | $6K | No change |
| DE Deere & Co. | 0.00% | 15 | $6K | No change |
| RACE Ferrari NV | 0.00% | 14 | $6K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 550 | $6K | Reduce -36.8% |
| ORI Old Republic Intl Corp. | 0.00% | 184 | $6K | Add +1.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 170 | $6K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 153 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 136 | $5K | No change |
| MAN Manpowergroup Inc. | 0.00% | 73 | $5K | Add +1.4% |
| ABM Abm Industries Inc. | 0.00% | 100 | $5K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 132 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 400 | $5K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 52 | $5K | Add +2.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $5K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 516 | $5K | No change |
| PDCO Patterson Cos Inc. | 0.00% | 200 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 114 | $5K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 333 | $5K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 58 | $5K | No change |
| AROW Arrow Financial Corp. | 0.00% | 178 | $5K | Add +1.1% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 24 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 105 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 53 | $5K | No change |
| DOW Dow Inc. | 0.00% | 83 | $4K | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 95 | $4K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 77 | $4K | Reduce -9.4% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 95 | $4K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 100 | $4K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 102 | $4K | Add +1.0% |
| CSSEQ Chicken Soup for the Soul En | 0.00% | 20,160 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $4K | Reduce -29.6% |
| FE Firstenergy Corp. | 0.00% | 100 | $4K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 35 | $4K | Reduce -12.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 35 | $4K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 20 | $4K | No change |
| GAB Gabelli Equity Trust | 0.00% | 692 | $4K | Reduce -35.1% |
| ENB Enbridge Inc. | 0.00% | 100 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 40 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 18 | $3K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 1,000 | $3K | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 69 | $3K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 42 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 200 | $3K | Reduce -1.5% |
| BEN Franklin Templeton Inc. | 0.00% | 136 | $3K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 25 | $3K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 164 | $3K | Reduce -23.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 61 | $3K | No change |
| HPQ HP Inc. | 0.00% | 80 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 35 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 47 | $3K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 75 | $3K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 77 | $3K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 20 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 42 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 11 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 100 | $2K | No change |
| FEM First Trust Emerging Markets | 0.00% | 90 | $2K | No change |
| SRCE 1ST Source Corp. | 0.00% | 38 | $2K | No change |
| UNM Unum Group | 0.00% | 38 | $2K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 33 | $2K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 100 | $2K | Reduce -55.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 50 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 100 | $2K | Reduce -5.7% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 51 | $2K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 30 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 210 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 80 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 125 | $2K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 5 | $2K | No change |
| XLI SS Industrial Select Sector | 0.00% | 12 | $1K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 8 | $1K | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 1,000 | $1K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 15 | $1K | No change |
| WWW Wolverine World Wide Inc. | 0.00% | 100 | $1K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 15 | $1K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 25 | $1K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 10 | $1K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 20 | $1K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 100 | $1K | Reduce -29.1% |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 112 | $1K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 10 | $1K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 25 | $1K | Reduce -86.8% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 23 | $993 | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 24 | $989 | Reduce -88.0% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 25 | $982 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 25 | $839 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $757 | No change |
| VTRS Viatris Inc. | 0.00% | 68 | $723 | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 55 | $690 | No change |
| POR Portland General Electric Co. | 0.00% | 15 | $649 | No change |
| SOCL Global X Social Media ETF | 0.00% | 15 | $633 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 15 | $633 | Reduce -93.0% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 41 | $631 | No change |
| ZIMV Zimvie Inc. | 0.00% | 31 | $566 | Reduce -50.8% |
| KBWB Invesco KBW Bank ETF | 0.00% | 10 | $535 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $526 | No change |
| SLDP Solid Power Inc. | 0.00% | 300 | $495 | No change |
| IMNN Imunon Inc. | 0.00% | 333 | $386 | No change |
| AVNW Aviat Networks Inc. | 0.00% | 10 | $287 | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 30 | $287 | Reduce -34.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $283 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 12 | $280 | Reduce -94.3% |
| PARAA Paramount Global Class B | 0.00% | 24 | $249 | Reduce -80.7% |
| SGU Star Group LP | 0.00% | 23 | $245 | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 41 | $220 | Reduce -30.5% |
| GTX Garrett Motion Inc. | 0.00% | 20 | $172 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 3 | $149 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 176 | $111 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 9 | $109 | Reduce -97.8% |
| LILAK Liberty Latin Americ Class C | 0.00% | 11 | $106 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 33 | $104 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 9 | $77 | No change |
| PAVM Pavmed Inc. | 0.00% | 67 | $55 | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 25 | $21 | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 1 | $5 | No change |