| JPM JPMorgan Chase & Co. | 4.17% | 291,996 | $58.5M | Add +0.1% |
| AAPL Apple Inc. | 3.23% | 263,747 | $45.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 3.19% | 530,117 | $44.8M | Add +2.1% |
| MSFT Microsoft Corp. | 3.05% | 101,690 | $42.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 142,687 | $37.1M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 64,434 | $33.7M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 2.37% | 177,663 | $33.2M | Add +2.7% |
| ORI Old Republic Intl Corp. | 1.70% | 774,306 | $23.8M | Add +0.2% |
| BX Blackstone Inc. | 1.69% | 180,672 | $23.7M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 250,595 | $19.4M | Add +34.4% |
| BND Vanguard Total Bond Market | 1.36% | 263,385 | $19.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.31% | 38,279 | $18.4M | Add +6.9% |
| ABBV Abbvie Inc. | 1.17% | 89,690 | $16.3M | Add +3.2% |
| KKR KKR & Co. Inc. | 1.13% | 156,932 | $15.8M | Reduce -0.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.10% | 327,570 | $15.4M | Reduce -10.8% |
| UNP Union Pacific Corp. | 1.00% | 57,009 | $14.0M | Reduce -9.6% |
| PEP Pepsico Inc. | 0.97% | 77,834 | $13.6M | Add +1.8% |
| ORCL Oracle Corp. | 0.86% | 96,026 | $12.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.85% | 66,054 | $11.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.85% | 22,653 | $11.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 75,099 | $11.3M | Add +2.9% |
| TGT Target Corp. | 0.78% | 61,906 | $11.0M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.77% | 87,346 | $10.8M | Add +2.5% |
| JNJ Johnson & Johnson | 0.74% | 65,255 | $10.3M | Add +0.5% |
| BOOT Boot Barn Holdings Inc. | 0.72% | 106,270 | $10.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 260,334 | $9.9M | Add +4.2% |
| PAYX Paychex Inc. | 0.70% | 80,229 | $9.9M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.66% | 192,084 | $9.2M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 49,561 | $9.1M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 20,311 | $9.0M | Add +0.5% |
| AMLP Alerian MLP ETF | 0.60% | 178,405 | $8.5M | Add +90.7% |
| COST Costco Wholesale Corp. | 0.60% | 11,481 | $8.4M | Add +1.2% |
| CODI Compass Diversified Holdings | 0.60% | 349,290 | $8.4M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 33,579 | $8.4M | No change |
| IWB iShares Russell 1000 ETF | 0.57% | 27,820 | $8.0M | No change |
| MRK Merck & Co. Inc. | 0.56% | 59,701 | $7.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.56% | 69,073 | $7.9M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.56% | 72,428 | $7.8M | Add +0.0% |
| BGSF BGSF Inc. | 0.55% | 735,073 | $7.7M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.54% | 43,365 | $7.6M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.53% | 9,508 | $7.4M | Add +5.5% |
| AMGN Amgen Inc. | 0.52% | 25,853 | $7.4M | Add +5.8% |
| XLF SS Financial Select Sector | 0.52% | 174,306 | $7.3M | Add +3.2% |
| AMD Advanced Micro Devices | 0.52% | 40,212 | $7.3M | Reduce -26.0% |
| QCOM Qualcomm Inc. | 0.50% | 41,578 | $7.0M | Add +0.9% |
| PFE Pfizer Inc. | 0.50% | 250,617 | $7.0M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.49% | 59,669 | $6.9M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.49% | 42,261 | $6.9M | Reduce -12.5% |
| BLBD Blue Bird Corp. | 0.48% | 175,487 | $6.7M | No change |
| ESCA Escalade Inc. | 0.47% | 483,912 | $6.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 15,553 | $6.5M | Add +17.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.45% | 443,180 | $6.3M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 30,007 | $6.3M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 10,854 | $6.3M | Add +2.6% |
| GLD SPDR Gold Shares | 0.45% | 30,395 | $6.3M | Reduce -10.6% |
| KEX Kirby Corp. | 0.44% | 65,291 | $6.2M | Reduce -3.0% |
| SPHR Sphere Entertainment Co. | 0.44% | 125,620 | $6.2M | Add +0.5% |
| ETD Ethan Allen Interiors Inc. | 0.43% | 174,850 | $6.0M | Add +3.5% |
| SII Sprott Inc. | 0.43% | 162,268 | $6.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.42% | 21,012 | $5.9M | Add +1.9% |
| USLM United States Lime & Mineral | 0.42% | 19,625 | $5.9M | Reduce -16.9% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 106,037 | $5.8M | Add +6.7% |
| SGC Superior Group of Cos Inc. | 0.40% | 335,775 | $5.5M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.39% | 15,031 | $5.5M | Add +1.6% |
| WEN The Wendy's Co. | 0.39% | 290,676 | $5.5M | Add +4.3% |
| BBW Build-A-Bear Workshop Inc. | 0.37% | 175,925 | $5.3M | No change |
| CSCO Cisco Systems Inc. | 0.37% | 104,058 | $5.2M | Add +118.5% |
| ALG Alamo Group Inc. | 0.37% | 22,613 | $5.2M | No change |
| SLCA US Silica Holdings Inc. | 0.37% | 414,645 | $5.1M | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.37% | 34,547 | $5.1M | Add +1.3% |
| EML The Eastern Co. | 0.36% | 149,421 | $5.1M | Reduce -9.6% |
| RCKY Rocky Brands Inc. | 0.36% | 184,775 | $5.0M | No change |
| NVDA Nvidia Corp. | 0.36% | 5,514 | $5.0M | Reduce -21.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 32,122 | $4.9M | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.34% | 63,462 | $4.7M | Add +2.5% |
| GRBK Green Brick Partners Inc. | 0.34% | 78,675 | $4.7M | Reduce -1.3% |
| EPM Evolution Petroleum Corp. | 0.34% | 769,369 | $4.7M | Add +8.9% |
| CVS CVS Health Corp. | 0.34% | 58,895 | $4.7M | Reduce -3.6% |
| PGF Invesco Financial Preferred | 0.33% | 302,052 | $4.6M | Reduce -4.6% |
| FITB Fifth Third Bancorp | 0.33% | 123,347 | $4.6M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 9,504 | $4.6M | Reduce -2.8% |
| ODC Oil-Dri Corp. of America | 0.33% | 61,200 | $4.6M | Reduce -10.9% |
| HD Home Depot Inc. | 0.32% | 11,828 | $4.5M | Reduce -1.7% |
| WHG Westwood Holdings Group Inc. | 0.31% | 353,837 | $4.4M | Add +1.0% |
| INTC Intel Corp. | 0.31% | 97,006 | $4.3M | Add +27.6% |
| MSGE Madison Square Garden Entert | 0.30% | 108,571 | $4.3M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.30% | 46,046 | $4.2M | Add +5.3% |
| ACCO Acco Brands Corp. | 0.30% | 741,620 | $4.2M | Reduce -13.8% |
| ARC Arc Document Solutions Inc. | 0.30% | 1,494,828 | $4.1M | Add +36.5% |
| ZTS Zoetis Inc. | 0.28% | 23,434 | $4.0M | Reduce -0.3% |
| LYTS Lsi Industries Inc. | 0.28% | 261,273 | $4.0M | Reduce -25.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 7,051 | $3.9M | Add +4.1% |
| MITK Mitek Systems Inc. | 0.28% | 277,125 | $3.9M | Add +137.5% |
| DENN Denny's Corp. | 0.27% | 427,000 | $3.8M | Reduce -1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 21,106 | $3.8M | Reduce -2.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 34,061 | $3.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.27% | 62,041 | $3.8M | Add +1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 3,675 | $3.7M | No change |
| DE Deere & Co. | 0.27% | 9,098 | $3.7M | Add +3.9% |
| HBB Hamilton Beach Brand-A | 0.26% | 152,051 | $3.7M | No change |
| BBSI Barrett Business SVCS Inc. | 0.26% | 29,000 | $3.7M | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.26% | 78,300 | $3.6M | Add +2.6% |
| CVX Chevron Corp. | 0.26% | 22,791 | $3.6M | Reduce -4.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.25% | 130,080 | $3.4M | No change |
| FFA First Trust Enhan Eqty Inc. | 0.24% | 179,441 | $3.4M | Add +3.8% |
| OESX Orion Energy Systems Inc. | 0.24% | 3,868,702 | $3.4M | Add +1.4% |
| PRTS Carparts.com Inc. | 0.24% | 2,067,142 | $3.3M | Reduce -0.0% |
| VPG Vishay Precision Group | 0.24% | 94,318 | $3.3M | No change |
| AEP American Electric Power | 0.24% | 38,463 | $3.3M | Reduce -0.1% |
| HCKT The Hackett Group Inc. | 0.24% | 135,636 | $3.3M | Add +35.3% |
| META Meta Platforms Inc. Class A | 0.23% | 6,752 | $3.3M | Add +7.4% |
| WM Waste Management Inc. | 0.23% | 15,348 | $3.3M | Reduce -2.1% |
| SYK Stryker Corp. | 0.23% | 9,002 | $3.2M | No change |
| LQDT Liquidity Services Inc. | 0.23% | 173,175 | $3.2M | No change |
| PARAA Paramount Global Class B | 0.23% | 271,682 | $3.2M | Add +43.8% |
| WMT Walmart Inc. | 0.22% | 52,114 | $3.1M | Add +1.3% |
| WTFC Wintrust Financial Corp. | 0.22% | 29,964 | $3.1M | Reduce -35.1% |
| LAKE Lakeland Industries Inc. | 0.22% | 168,573 | $3.1M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 15,984 | $3.1M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 23,583 | $3.1M | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.22% | 17,446 | $3.0M | Reduce -0.3% |
| GWRS Global Water Resources Inc. | 0.22% | 234,893 | $3.0M | Add +15.8% |
| BA The Boeing Co. | 0.22% | 15,623 | $3.0M | Reduce -0.7% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.21% | 278,150 | $3.0M | Reduce -7.5% |
| EWJ iShares MSCI Japan ETF | 0.20% | 40,112 | $2.9M | Add +31.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.20% | 176,186 | $2.9M | Add +59.9% |
| O Realty Income Corp. | 0.19% | 50,428 | $2.7M | Add +155.3% |
| ARAY Accuray Inc. | 0.19% | 1,100,920 | $2.7M | Add +0.5% |
| CARR Carrier Global Corp. | 0.19% | 46,300 | $2.7M | Add +4.5% |
| ALNT Allient Inc. | 0.18% | 72,365 | $2.6M | No change |
| MLR Miller Industries Inc. | 0.18% | 51,275 | $2.6M | No change |
| FISV Fiserv Inc. | 0.18% | 16,018 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 13,319 | $2.6M | Add +6.3% |
| TILE Interface Inc. | 0.18% | 151,075 | $2.5M | Add +19.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 4 | $2.5M | No change |
| NWE Northwestern Energy Group Inc. | 0.18% | 49,768 | $2.5M | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.18% | 2,224 | $2.5M | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.18% | 57,268 | $2.5M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.18% | 7,925 | $2.5M | No change |
| ENPH Enphase Energy Inc. | 0.17% | 20,250 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 4,920 | $2.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 32,538 | $2.4M | Add +2.5% |
| FLXS Flexsteel Inds | 0.17% | 64,400 | $2.4M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 93,012 | $2.4M | Add +8.8% |
| XLK SS Technology Select Sector | 0.17% | 11,282 | $2.3M | Add +13.1% |
| VHT Vanguard Health Care ETF | 0.17% | 8,625 | $2.3M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.17% | 38,545 | $2.3M | Add +13.4% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 45,167 | $2.3M | Reduce -0.0% |
| CMA Comerica Inc. | 0.16% | 40,920 | $2.3M | No change |
| APOG Apogee Enterprises Inc. | 0.16% | 37,950 | $2.2M | No change |
| KBE SS SPDR S&P Bank ETF | 0.16% | 46,556 | $2.2M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.16% | 8,113 | $2.2M | No change |
| PDCO Patterson Cos Inc. | 0.15% | 78,045 | $2.2M | Add +44.3% |
| HON Honeywell International Inc. | 0.15% | 10,491 | $2.2M | Add +4.4% |
| GATX Gatx Corp. | 0.15% | 16,000 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 17,485 | $2.1M | Add +2.4% |
| ILCG iShares Morningstar Growth E | 0.15% | 27,961 | $2.1M | Add +0.5% |
| MOV Movado Group Inc. | 0.15% | 74,775 | $2.1M | Add +4.2% |
| ENR Energizer Holdings Inc. | 0.15% | 70,100 | $2.1M | Add +140.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 12,555 | $2.0M | Add +18.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.14% | 125,260 | $2.0M | Add +4.2% |
| PUMP Propetro Holding Corp. | 0.14% | 246,000 | $2.0M | Add +171.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,641 | $1.9M | Reduce -0.0% |
| MNRO Monro Inc. | 0.14% | 61,000 | $1.9M | Add +112.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 15,716 | $1.9M | Add +8.2% |
| WSM Williams-Sonoma Inc. | 0.14% | 5,966 | $1.9M | No change |
| WEYS Weyco Group Inc. | 0.13% | 59,325 | $1.9M | No change |
| RGCO RGC Resources Inc. | 0.13% | 92,000 | $1.9M | No change |
| CBOE Cboe Global Markets Inc. | 0.13% | 10,100 | $1.9M | No change |
| COP Conocophillips | 0.13% | 14,579 | $1.9M | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.13% | 38,491 | $1.8M | Reduce -39.4% |
| FIX Comfort Systems USA Inc. | 0.13% | 5,600 | $1.8M | No change |
| CME Cme Group Inc. | 0.13% | 8,170 | $1.8M | No change |
| UTL Unitil Corp. | 0.13% | 33,500 | $1.8M | No change |
| NTRS Northern Trust Corp. | 0.12% | 19,568 | $1.7M | Add +2.6% |
| CRWS Crown Crafts Inc. | 0.12% | 336,807 | $1.7M | Add +0.0% |
| NWN Northwest Natural Holding Co. | 0.12% | 45,000 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 23,598 | $1.7M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.12% | 25,473 | $1.6M | Add +0.2% |
| ALOT Astronova Inc. | 0.11% | 89,200 | $1.6M | No change |
| VSEC Vse Corp. | 0.11% | 19,829 | $1.6M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.11% | 85,866 | $1.6M | Reduce -35.4% |
| PHYS Sprott Physical Gold Trust | 0.11% | 90,229 | $1.6M | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 28,554 | $1.5M | Reduce -0.4% |
| LUMINAR TECHNOLOGIES INC | 0.11% | 783,983 | $1.5M | Reduce -11.2% |
| YUM Yum! Brands Inc. | 0.11% | 10,797 | $1.5M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 35,501 | $1.5M | Add +15.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 30,144 | $1.5M | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 13,516 | $1.5M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 18,383 | $1.5M | Add +14.4% |
| OSIS Osi Systems Inc. | 0.10% | 10,152 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 17,875 | $1.4M | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.10% | 15,995 | $1.4M | Reduce -3.8% |
| AZZ Azz Inc. | 0.10% | 18,574 | $1.4M | No change |
| CMI Cummins Inc. | 0.10% | 4,640 | $1.4M | Add +0.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.10% | 15,980 | $1.4M | No change |
| WIRE Encore Wire Corp. | 0.10% | 5,100 | $1.3M | Reduce -29.1% |
| TNC Tennant Co. | 0.10% | 10,975 | $1.3M | Reduce -38.9% |
| KLG WK Kellogg Co. | 0.09% | 70,760 | $1.3M | Add +98.0% |
| WKC World Kinect Corp. | 0.09% | 50,000 | $1.3M | No change |
| AXP American Express Co. | 0.09% | 5,668 | $1.3M | Add +18.9% |
| QRHC Quest Resource Holding Corp. | 0.09% | 150,000 | $1.3M | New |
| CLX Clorox Company | 0.09% | 8,315 | $1.3M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 15,713 | $1.3M | Add +1.4% |
| OTTR Otter Tail Corp. | 0.09% | 14,564 | $1.3M | Add +0.0% |
| BUSE First Busey Corp. | 0.09% | 51,500 | $1.2M | No change |
| NEM Newmont Corp. | 0.09% | 34,173 | $1.2M | Add +2.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.09% | 19,593 | $1.2M | No change |
| MTRN Materion Corp. | 0.09% | 9,250 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.09% | 28,984 | $1.2M | Add +0.4% |
| BIIB Biogen Inc. | 0.09% | 5,634 | $1.2M | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.09% | 111,600 | $1.2M | Reduce -14.8% |
| ADI Analog Devices Inc. | 0.09% | 6,101 | $1.2M | No change |
| GIS General Mills Inc. | 0.09% | 17,228 | $1.2M | Add +0.8% |
| PM Philip Morris International | 0.09% | 13,150 | $1.2M | Add +1.1% |
| ALL Allstate Corp. | 0.09% | 6,913 | $1.2M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 5,707 | $1.1M | Add +0.0% |
| IEX Idex Corp. | 0.08% | 4,686 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 2,137 | $1.1M | Add +0.6% |
| WTTR Select Water Solutions Inc. | 0.08% | 121,000 | $1.1M | No change |
| CEG Constellation Energy | 0.08% | 6,005 | $1.1M | Add +12.1% |
| CTLP Cantaloupe Inc. | 0.08% | 170,000 | $1.1M | New |
| USB US Bancorp | 0.08% | 24,418 | $1.1M | Add +2.9% |
| NATH Nathan's Famous Inc. | 0.08% | 15,370 | $1.1M | Add +64.0% |
| VLGEA Village Super Market Class A | 0.08% | 38,000 | $1.1M | No change |
| PLOW Douglas Dynamics Inc. | 0.08% | 44,500 | $1.1M | Reduce -44.6% |
| DCO Ducommun Inc. | 0.08% | 20,775 | $1.1M | No change |
| LAZ Lazard Inc. | 0.07% | 24,990 | $1.0M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.07% | 20,685 | $1.0M | Add +0.6% |
| ABM Abm Industries Inc. | 0.07% | 23,200 | $1.0M | Reduce -42.5% |
| ARRY Array Technologies Inc. | 0.07% | 69,000 | $1.0M | No change |
| NVEC Nve Corp. | 0.07% | 11,300 | $1.0M | No change |
| CBRL Cracker Barrel Old Country | 0.07% | 14,000 | $1.0M | Add +21.7% |
| V Visa Inc. Class A | 0.07% | 3,603 | $1.0M | Add +15.1% |
| SP SP Plus Corp. | 0.07% | 19,000 | $992K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.07% | 1,626 | $988K | Add +3.3% |
| T AT&T Inc. | 0.07% | 55,853 | $983K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.07% | 6,189 | $983K | Reduce -5.3% |
| RGP Resources Connection Inc. | 0.07% | 74,610 | $982K | Reduce -36.0% |
| K Kellanova | 0.07% | 16,941 | $971K | Add +3.3% |
| GRNT Granite Ridge Resources Inc. | 0.07% | 146,000 | $949K | No change |
| GPOR Gulfport Energy Corp. | 0.07% | 5,900 | $945K | No change |
| ESBA Empire State Realty Op LP-Es | 0.07% | 94,631 | $943K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 22,150 | $940K | Add +37.1% |
| BLK BlackRock Finance Inc. | 0.07% | 1,109 | $925K | Add +0.4% |
| EBF Ennis Inc. | 0.07% | 45,000 | $923K | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 15,165 | $921K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.07% | 15,850 | $919K | Add +6.0% |
| WMB Williams Cos Inc. | 0.06% | 23,295 | $908K | Add +0.8% |
| ONB Old National Bancorp | 0.06% | 51,997 | $905K | No change |
| CENT Central Garden & Pet Co. | 0.06% | 21,075 | $903K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 10,932 | $898K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,749 | $896K | Add +6.7% |
| ACN Accenture PLC Class A | 0.06% | 2,572 | $891K | Reduce -3.6% |
| HTGC Hercules Capital Inc. | 0.06% | 47,627 | $879K | Add +17.9% |
| VVX V2X Inc. | 0.06% | 18,225 | $851K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 36,219 | $832K | Add +0.4% |
| ACLS Axcelis Technologies Inc. | 0.06% | 7,392 | $824K | No change |
| MMM 3M Co. | 0.06% | 7,766 | $824K | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 16,149 | $810K | Add +7.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.06% | 21,817 | $799K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,488 | $798K | Add +14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,467 | $793K | Add +0.7% |
| THR Thermon Group Holdings Inc. | 0.06% | 24,200 | $792K | Reduce -35.4% |
| INTU Intuit Inc. | 0.06% | 1,210 | $787K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.06% | 4,780 | $773K | Reduce -3.0% |
| MO Altria Group Inc. | 0.05% | 17,533 | $765K | Reduce -2.0% |
| RTX RTX Corp. | 0.05% | 7,839 | $765K | Add +21.2% |
| PSX Phillips 66 | 0.05% | 4,668 | $762K | Reduce -4.5% |
| COHU Cohu Inc. | 0.05% | 22,762 | $759K | No change |
| QCRH QCR Holdings Inc. | 0.05% | 12,460 | $757K | Reduce -36.0% |
| LVS Las Vegas Sands Corp. | 0.05% | 14,628 | $756K | Add +0.0% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 34,706 | $753K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,775 | $748K | No change |
| GE General Electric | 0.05% | 4,207 | $738K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,320 | $732K | Add +6.8% |
| SO The Southern Co. | 0.05% | 10,144 | $728K | Add +0.1% |
| AEE Ameren Corporation | 0.05% | 9,838 | $728K | No change |
| MS Morgan Stanley | 0.05% | 7,708 | $726K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 17,207 | $725K | Add +0.1% |
| MAR Marriott International Class A | 0.05% | 2,829 | $714K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,791 | $711K | Add +15.4% |
| GD General Dynamics Corp. | 0.05% | 2,497 | $705K | Add +2.1% |
| TCBK Trico Bancshares | 0.05% | 19,096 | $702K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 2,402 | $700K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 16,903 | $694K | Add +8.8% |
| PSLV Sprott Physical Silver Trust | 0.05% | 81,300 | $674K | Reduce -5.5% |
| EXC Exelon Corp. | 0.05% | 17,902 | $673K | Reduce -0.9% |
| DTE DTE Energy Company | 0.05% | 5,977 | $670K | Add +0.3% |
| EMR Emerson Electric Co. | 0.05% | 5,858 | $664K | Add +10.2% |
| CSX CSX Corp. | 0.05% | 17,893 | $663K | Add +0.0% |
| OKE Oneok Inc. | 0.05% | 8,234 | $660K | Add +16.3% |
| EW Edwards Lifesciences Corp. | 0.05% | 6,882 | $658K | No change |
| GNMA iShares Gnma Bond ETF | 0.05% | 15,134 | $657K | Add +0.1% |
| VALU Value Line Inc. | 0.05% | 16,100 | $652K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 16,327 | $650K | Reduce -4.7% |
| KR Kroger Co. | 0.05% | 11,333 | $647K | Add +0.6% |
| NYF iShares New York Muni Bond E | 0.05% | 11,950 | $643K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,407 | $641K | Add +1.9% |
| TFC Truist Financial Corp. | 0.05% | 16,420 | $640K | Reduce -64.3% |
| UL Unilever PLC | 0.05% | 12,744 | $640K | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.05% | 16,966 | $639K | No change |
| SBCF Seacoast Banking Corp. | 0.05% | 25,000 | $635K | No change |
| ADBE Adobe Inc. | 0.05% | 1,257 | $634K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,601 | $619K | Add +18.0% |
| MCHP Microchip Technology Inc. | 0.04% | 6,821 | $612K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,784 | $597K | No change |
| XLE SS Energy Select Sector | 0.04% | 6,307 | $595K | Add +64.5% |
| ET Energy Transfer LP | 0.04% | 37,391 | $588K | Add +38.5% |
| TEL Te Connectivity Ltd. | 0.04% | 4,045 | $587K | No change |
| CBSH Commerce Bancshares Inc. | 0.04% | 11,020 | $586K | No change |
| EPD Enterprise Products Partners | 0.04% | 19,956 | $582K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,933 | $569K | Add +492.2% |
| TSLA Tesla Inc. | 0.04% | 3,199 | $562K | Add +19.3% |
| SHEL Shell PLC-ADR | 0.04% | 8,358 | $560K | Reduce -7.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,296 | $557K | Add +0.3% |
| HUM Humana Inc. | 0.04% | 1,603 | $556K | No change |
| IAT iShares US Regional Banks Et | 0.04% | 12,670 | $550K | Reduce -0.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 12,357 | $549K | Add +2.1% |
| AMT American Tower Corp. | 0.04% | 2,761 | $546K | Reduce -3.9% |
| JHG Janus Henderson Group PLC | 0.04% | 16,196 | $533K | Add +0.4% |
| SIG Signet Jewelers Ltd. | 0.04% | 5,300 | $530K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,863 | $529K | Add +24.2% |
| CG The Carlyle Group Inc. | 0.04% | 11,065 | $519K | Add +1.7% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 7,087 | $513K | Add +28.5% |
| LKFN Lakeland Financial Corp. | 0.04% | 7,715 | $512K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 4,033 | $508K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.04% | 1,987 | $496K | No change |
| C Citigroup Inc. | 0.04% | 7,805 | $494K | Reduce -20.0% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.03% | 41,783 | $478K | Reduce -72.7% |
| NKE Nike Inc. Class B | 0.03% | 5,028 | $473K | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,654 | $472K | Add +17.4% |
| BAX Baxter International Inc. | 0.03% | 10,946 | $468K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,386 | $467K | New |
| AWK American Water Works Co. Inc. | 0.03% | 3,809 | $465K | No change |
| DHR Danaher Corp. | 0.03% | 1,861 | $465K | Add +0.4% |
| AON Aon PLC Class A | 0.03% | 1,389 | $464K | No change |
| CMC Commercial Metals Co. | 0.03% | 7,800 | $458K | No change |
| LEE Lee Enterprises | 0.03% | 34,181 | $456K | No change |
| NBTB N B T Bancorp Inc. | 0.03% | 12,000 | $440K | No change |
| CRM Salesforce Inc. | 0.03% | 1,455 | $438K | Add +10.3% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 7,000 | $433K | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 450 | $424K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,114 | $418K | Reduce -13.4% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 8,285 | $417K | No change |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.03% | 30,380 | $416K | Reduce -58.6% |
| AFL Aflac Inc. | 0.03% | 4,840 | $416K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.03% | 3,522 | $413K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,779 | $413K | No change |
| CNTY Century Casinos Inc. | 0.03% | 129,075 | $408K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 9,363 | $401K | No change |
| XLB SS Materials Select Sector | 0.03% | 4,319 | $401K | Reduce -5.3% |
| HAE Haemonetics Corp. | 0.03% | 4,675 | $399K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 5,917 | $394K | No change |
| MDT Medtronic PLC | 0.03% | 4,451 | $388K | Reduce -11.9% |
| FAST Fastenal Co. | 0.03% | 5,022 | $387K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 3,710 | $387K | No change |
| INDA iShares MSCI India ETF | 0.03% | 7,361 | $380K | Add +19.9% |
| MET Metlife Inc. | 0.03% | 4,981 | $369K | Add +1.1% |
| HPQ HP Inc. | 0.03% | 12,184 | $368K | Reduce -0.7% |
| UTF Cohen & Steers Infrastructur | 0.03% | 15,131 | $357K | Add +10.9% |
| KE Kimball Electronics Inc. | 0.03% | 16,441 | $356K | No change |
| IYC iShares US Consumer Discreti | 0.03% | 4,300 | $352K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,276 | $347K | Add +0.1% |
| GLW Corning Inc. | 0.02% | 10,475 | $345K | Reduce -8.7% |
| CHDN Churchill Downs Inc. | 0.02% | 2,775 | $343K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,467 | $340K | Reduce -11.6% |
| DAL Delta Air Lines Inc. | 0.02% | 7,060 | $338K | No change |
| AMX America Movil Sab DE CV | 0.02% | 18,028 | $336K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,322 | $330K | Add +49.4% |
| LXP LXP Industrial Trust | 0.02% | 35,890 | $324K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 13,633 | $322K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,114 | $316K | Add +57.4% |
| ED Consolidated Edison Inc. | 0.02% | 3,476 | $316K | No change |
| PFF iShares Preferred & Income S | 0.02% | 9,589 | $309K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,073 | $306K | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 881 | $303K | Add +83.5% |
| FDX FedEx Corp. | 0.02% | 1,045 | $303K | Add +40.6% |
| LMT Lockheed Martin Corp. | 0.02% | 651 | $296K | Add +331.1% |
| DUK Duke Energy Corp. | 0.02% | 3,062 | $296K | Reduce -1.1% |
| TGTX TG Therapeutics Inc. | 0.02% | 18,900 | $287K | Reduce -37.8% |
| TIP iShares Tips Bond ETF | 0.02% | 2,627 | $282K | Add +10.5% |
| SRCE 1ST Source Corp. | 0.02% | 5,349 | $280K | No change |
| AAL American Airlines Group Inc. | 0.02% | 18,236 | $280K | Reduce -3.2% |
| SPG Simon Property Group Inc. | 0.02% | 1,771 | $277K | Add +2.4% |
| DELL Dell Technologies -C | 0.02% | 2,424 | $277K | No change |
| SNA Snap-on Inc. | 0.02% | 914 | $271K | No change |
| ELV Elevance Health Inc. | 0.02% | 514 | $267K | Add +0.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 4,350 | $255K | No change |
| DOW Dow Inc. | 0.02% | 4,288 | $248K | Add +0.0% |
| VTR Ventas Inc. | 0.02% | 5,674 | $247K | Add +0.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,516 | $246K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 4,959 | $244K | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 605 | $241K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.02% | 54,553 | $236K | Reduce -0.3% |
| CDL Victoryshares US Large Cap H | 0.02% | 3,735 | $232K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,675 | $230K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,754 | $230K | Add +1.4% |
| CI The Cigna Group | 0.02% | 633 | $230K | Add +67.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,635 | $228K | Add +1.9% |
| APO Apollo Global Management Inc. | 0.02% | 2,000 | $225K | Reduce -84.3% |
| IDU iShares US Utilities ETF | 0.02% | 2,658 | $225K | Reduce -27.3% |
| XYL Xylem Inc. | 0.02% | 1,734 | $224K | No change |
| LNC Lincoln National Corp. | 0.02% | 6,901 | $220K | Add +22.9% |
| OGCP Empire State Realty Op-S60 | 0.02% | 21,474 | $218K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,115 | $218K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,090 | $217K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,181 | $217K | Add +37.3% |
| BUG Global X Cybersecurity ETF | 0.01% | 7,070 | $210K | Add +22.5% |
| ARCC Ares Capital Corp. | 0.01% | 10,000 | $208K | New |
| PWR Quanta Services Inc. | 0.01% | 800 | $208K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,488 | $204K | Reduce -45.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,448 | $203K | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,337 | $203K | Add +123.2% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,742 | $202K | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 773 | $201K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,650 | $200K | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,905 | $200K | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,000 | $199K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,031 | $199K | Add +65.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,400 | $196K | No change |
| PEG Public Service Enterprise GP | 0.01% | 2,933 | $196K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 5,268 | $194K | New |
| AVAV Aerovironment Inc. | 0.01% | 1,268 | $194K | Add +8.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,086 | $194K | Add +0.2% |
| DVA Davita Inc. | 0.01% | 1,390 | $192K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 490 | $191K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,291 | $191K | Add +13.2% |
| TRGP Targa Resources Corp. | 0.01% | 1,704 | $191K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 827 | $187K | Add +0.2% |
| PGX Invesco Preferred ETF | 0.01% | 15,528 | $184K | Add +0.6% |
| SPWRQ Sunpower Corp. | 0.01% | 61,400 | $184K | Reduce -2.4% |
| TAN Invesco Solar ETF | 0.01% | 4,024 | $183K | Add +3.1% |
| VDE Vanguard Energy ETF | 0.01% | 1,370 | $180K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 728 | $180K | Add +275.3% |
| AVGO Broadcom Inc. | 0.01% | 136 | $180K | Add +7.1% |
| BSX Boston Scientific Corp. | 0.01% | 2,620 | $179K | Add +2.2% |
| MORN Morningstar Inc. | 0.01% | 577 | $178K | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,053 | $176K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 3,856 | $174K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 642 | $174K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 13,063 | $173K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.01% | 742 | $171K | No change |
| TT Trane Technologies PLC | 0.01% | 560 | $168K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 4,527 | $167K | Reduce -9.2% |
| MAT Mattel Inc. | 0.01% | 8,343 | $165K | Reduce -37.4% |
| VPU Vanguard Utilities ETF | 0.01% | 1,137 | $162K | Reduce -6.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,550 | $161K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,004 | $158K | Add +237.4% |
| YELP Yelp Inc. | 0.01% | 4,000 | $158K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 4,996 | $156K | Reduce -16.8% |
| USIG iShares Broad Usd Investment | 0.01% | 3,024 | $154K | New |
| PLD Prologis Inc. | 0.01% | 1,178 | $153K | Add +6.3% |
| DVN Devon Energy Corp. | 0.01% | 3,042 | $153K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 307 | $153K | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,973 | $151K | Add +0.1% |
| WPC WP Carey Inc. | 0.01% | 2,675 | $151K | Add +0.4% |
| TSI TCW Strategic Income Fund | 0.01% | 31,212 | $150K | No change |
| SCS Steelcase Inc. Class A | 0.01% | 11,380 | $149K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 725 | $148K | No change |
| CTVA Corteva Inc. | 0.01% | 2,561 | $148K | Add +0.0% |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,800 | $148K | New |
| DGT SS SPDR Global Dow ETF | 0.01% | 1,130 | $145K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 499 | $145K | No change |
| MU Micron Technology Inc. | 0.01% | 1,212 | $143K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,305 | $139K | Add +0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 3,368 | $139K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 890 | $139K | No change |
| GPC Genuine Parts Co. | 0.01% | 890 | $138K | Add +8.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 2,173 | $137K | Add +3.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 539 | $136K | No change |
| ITT Itt Inc. | 0.01% | 996 | $136K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 12,164 | $135K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 307 | $135K | No change |
| RSI Rush Street Interactive Inc. | 0.01% | 20,600 | $134K | Add +303.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,381 | $134K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,097 | $132K | Reduce -68.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 2,657 | $132K | Reduce -15.3% |
| FXE Invesco Currencyshares Euro | 0.01% | 1,300 | $130K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,452 | $126K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.01% | 1,109 | $124K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 550 | $124K | No change |
| SYY Sysco Corp. | 0.01% | 1,520 | $123K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 500 | $122K | No change |
| CHKP Check Point Software Tech | 0.01% | 725 | $119K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 505 | $116K | Add +727.9% |
| CGW Invesco S&P Global Water Ind | 0.01% | 2,060 | $114K | No change |
| TR Tootsie Roll Inds | 0.01% | 3,513 | $113K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,533 | $111K | Add +11.2% |
| OEF iShares S&P 100 ETF | 0.01% | 448 | $111K | Add +0.2% |
| PCH Potlatchdeltic Corp. | 0.01% | 2,353 | $111K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,000 | $111K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,196 | $109K | Add +2.8% |
| J Jacobs Solutions Inc. | 0.01% | 706 | $109K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 463 | $108K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 29 | $105K | Add +2800.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 862 | $105K | Reduce -21.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,385 | $104K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,555 | $104K | Add +67.2% |
| AIG American International Group | 0.01% | 1,313 | $103K | Add +27.7% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 1,203 | $102K | New |
| SRE Sempra | 0.01% | 1,404 | $101K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,262 | $101K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,649 | $101K | Add +0.4% |
| IXP iShares Global Comm Services | 0.01% | 1,198 | $101K | No change |
| CAG Conagra Brands Inc. | 0.01% | 3,350 | $99K | Reduce -22.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 247 | $99K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 4,333 | $99K | Add +15.1% |
| ELF Elf Beauty Inc. | 0.01% | 500 | $98K | New |
| JD Jd.com Inc.-ADR | 0.01% | 3,576 | $98K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 1,977 | $97K | Add +0.1% |
| MCO Moody's Corp. | 0.01% | 244 | $96K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 2,345 | $95K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 1,047 | $95K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 935 | $95K | No change |
| PPG PPG Industries Inc. | 0.01% | 650 | $94K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 653 | $94K | Add +0.5% |
| INGR Ingredion Inc. | 0.01% | 800 | $93K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 745 | $93K | Add +7.8% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 6,125 | $93K | No change |
| MCK McKesson Corp. | 0.01% | 172 | $92K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,119 | $91K | Reduce -13.8% |
| KRRO Korro Bio Inc. | 0.01% | 1,000 | $90K | No change |
| HAL Halliburton Co. | 0.01% | 2,241 | $88K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,711 | $88K | Add +204.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 669 | $88K | Add +16.6% |
| OHI Omega Healthcare Investors | 0.01% | 2,776 | $88K | No change |
| VTRS Viatris Inc. | 0.01% | 7,349 | $88K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 370 | $87K | No change |
| DFIN Donnelley Financial Solution | 0.01% | 1,406 | $87K | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 3,504 | $87K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,265 | $86K | Add +21.8% |
| FLR Fluor Corp. | 0.01% | 2,000 | $85K | No change |
| FIS Fidelity National Info Serv | 0.01% | 1,124 | $83K | Add +36.7% |
| FNF Fidelity National Financial | 0.01% | 1,568 | $83K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 380 | $83K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 7,140 | $82K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,313 | $81K | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 1,270 | $81K | Add +0.9% |
| PB Prosperity Bancshares Inc. | 0.01% | 1,211 | $80K | No change |
| WELL Welltower Inc. | 0.01% | 849 | $79K | Add +64.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 404 | $79K | Add +34.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 690 | $79K | No change |
| DFS Discover Financial Services | 0.01% | 599 | $79K | Reduce -77.2% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 3,394 | $78K | Reduce -58.6% |
| SHOP Shopify Inc. Class A | 0.01% | 1,000 | $77K | No change |
| HDV iShares Core High Dividend E | 0.01% | 700 | $77K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,900 | $77K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 1,960 | $76K | New |
| ALB Albemarle Corp. | 0.01% | 570 | $75K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 2,147 | $75K | Add +2.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 3,000 | $75K | New |
| CBT Cabot Corp. | 0.01% | 800 | $74K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 1,150 | $72K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,011 | $72K | Add +0.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 700 | $72K | Reduce -22.2% |
| FXH First Trust Health Care Alph | 0.01% | 650 | $71K | New |
| GAIN Gladstone Investment Corp. | 0.01% | 5,000 | $71K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,080 | $71K | No change |
| DG Dollar General Corp. | 0.01% | 452 | $71K | Add +39.1% |
| ANSS Ansys Inc. | 0.01% | 202 | $70K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 1,550 | $70K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 1,400 | $70K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 615 | $69K | New |
| NOC Northrop Grumman Corp. | 0.00% | 142 | $68K | Add +35.2% |
| DLTR Dollar Tree Inc. | 0.00% | 510 | $68K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 1,203 | $68K | New |
| MTN Vail Resorts Inc. | 0.00% | 300 | $67K | No change |
| URA Global X Uranium ETF | 0.00% | 2,313 | $67K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.00% | 888 | $65K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 362 | $65K | Add +35.1% |
| DNP DNP Select Income Fund Inc. | 0.00% | 7,092 | $64K | No change |
| FTNT Fortinet Inc. | 0.00% | 935 | $64K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 410 | $64K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 2,700 | $63K | Add +58.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 489 | $63K | Add +63.0% |
| AXON Axon Enterprise Inc. | 0.00% | 200 | $63K | No change |
| ENB Enbridge Inc. | 0.00% | 1,719 | $62K | Add +13.2% |
| BBH Vaneck Biotech ETF | 0.00% | 373 | $62K | No change |
| TBLU Managed Portfolio Series | 0.00% | 1,325 | $62K | No change |
| SLV iShares Silver Trust | 0.00% | 2,720 | $62K | Add +1.5% |
| WDAY Workday Inc. Class A | 0.00% | 225 | $61K | No change |
| FPI Farmland Partners Inc. | 0.00% | 5,464 | $61K | Add +1.1% |
| IP International Paper Co. | 0.00% | 1,550 | $60K | Add +933.3% |
| FVD First Trust Value Line DVD | 0.00% | 1,432 | $60K | Add +0.2% |
| TWLO Twilio Inc. Class A | 0.00% | 984 | $60K | Add +20.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 7,266 | $60K | No change |
| TGNA Tegna Inc. | 0.00% | 4,000 | $60K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,643 | $59K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 615 | $59K | New |
| XEL Xcel Energy Inc. | 0.00% | 1,085 | $58K | Add +2.8% |
| SRAD Sportradar Group AG-A | 0.00% | 5,000 | $58K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 565 | $57K | No change |
| CDW CDW Corp. | 0.00% | 222 | $57K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 812 | $57K | No change |
| TRUP Trupanion Inc. | 0.00% | 2,000 | $55K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 6,374 | $55K | Add +1.1% |
| HYDB iShares High Yield Systemati | 0.00% | 1,175 | $55K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 300 | $55K | No change |
| VLTO Veralto Corp. | 0.00% | 617 | $55K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 170 | $55K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 1,601 | $54K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.00% | 261 | $54K | No change |
| FBP First Bancorp Puerto Rico | 0.00% | 3,050 | $53K | Add +0.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 696 | $53K | No change |
| MELI MercadoLibre Inc. | 0.00% | 35 | $53K | Add +16.7% |
| WHR Whirlpool Corp. | 0.00% | 438 | $52K | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.00% | 544 | $52K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 30 | $51K | No change |
| HSY The Hershey Co. | 0.00% | 263 | $51K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 594 | $51K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 613 | $51K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 626 | $49K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 3,200 | $48K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 600 | $48K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 1,647 | $48K | New |
| GPN Global Payments Inc. | 0.00% | 354 | $47K | Add +154.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 3,325 | $47K | No change |
| MTZ Mastec Inc. | 0.00% | 500 | $47K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 252 | $46K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 46,261 | $46K | New |
| UTHR United Therapeutics Corp. | 0.00% | 200 | $46K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 570 | $46K | Reduce -41.2% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 787 | $46K | Add +0.8% |
| HQH Abrdn Healthcare Investors | 0.00% | 2,674 | $45K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 5,501 | $45K | Add +2.1% |
| IHI iShares U.S. Medical Devices | 0.00% | 760 | $45K | No change |
| DOV Dover Corp. | 0.00% | 249 | $44K | Add +93.0% |
| FMC FMC Corp. | 0.00% | 687 | $44K | Add +0.4% |
| RACE Ferrari NV | 0.00% | 100 | $44K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4,873 | $43K | Reduce -48.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 521 | $42K | Add +0.4% |
| FFIV F5 Inc. | 0.00% | 223 | $42K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 2,200 | $42K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 538 | $41K | No change |
| ILMN Illumina Inc. | 0.00% | 300 | $41K | No change |
| BKH Black Hills Corp. | 0.00% | 750 | $41K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 161 | $41K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 170 | $41K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 1,250 | $41K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 414 | $41K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 6,310 | $40K | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 12,000 | $40K | Add +50.0% |
| PPL PPL Corp. | 0.00% | 1,450 | $40K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 1,420 | $40K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 1,200 | $39K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 1,450 | $39K | No change |
| DXCM Dexcom Inc. | 0.00% | 280 | $39K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 2,065 | $39K | Add +19.4% |
| FE Firstenergy Corp. | 0.00% | 1,000 | $39K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 376 | $38K | No change |
| GPCR Structure Therapeutics Inc. | 0.00% | 880 | $38K | No change |
| OSK Oshkosh Corp. | 0.00% | 300 | $37K | No change |
| RENALYTIX AI PLC-ADR | 0.00% | 43,000 | $37K | Add +38.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 700 | $36K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 500 | $36K | Reduce -9.4% |
| PAA Plains All Amer Pipeline LP | 0.00% | 2,000 | $35K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 180 | $35K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 2,113 | $35K | No change |
| CC The Chemours Co. | 0.00% | 1,288 | $34K | Add +1510.0% |
| DINO HF Sinclair Corp. | 0.00% | 560 | $34K | No change |
| FSLR First Solar Inc. | 0.00% | 200 | $34K | No change |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.00% | 465 | $34K | New |
| EBAY eBay Inc. | 0.00% | 630 | $33K | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 550 | $33K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3,023 | $33K | Add +3.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 855 | $33K | No change |
| MSEX Middlesex Water Co. | 0.00% | 625 | $33K | No change |
| VGR Vector Group Ltd. | 0.00% | 2,951 | $32K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,625 | $32K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 576 | $32K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 752 | $32K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 2,230 | $32K | Add +14.9% |
| MSI Motorola Solutions Inc. | 0.00% | 89 | $32K | Add +206.9% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 2,000 | $31K | No change |
| HOLX Hologic Inc. | 0.00% | 400 | $31K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 2,098 | $31K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 5,000 | $31K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 281 | $31K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 11,000 | $31K | No change |
| SABA Saba Capital Income & Opport | 0.00% | 7,999 | $31K | Add +0.9% |
| ALT Altimmune Inc. | 0.00% | 3,000 | $31K | New |
| URBN Urban Outfitters Inc. | 0.00% | 700 | $30K | No change |
| HLN Haleon PLC-ADR | 0.00% | 3,575 | $30K | No change |
| IDV iShares International Select | 0.00% | 1,075 | $30K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,500 | $30K | Reduce -76.8% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 1,015 | $30K | No change |
| HAS Hasbro Inc. | 0.00% | 523 | $30K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 500 | $29K | No change |
| ADC Agree Realty Corp. | 0.00% | 500 | $29K | No change |
| BOX Box Inc. Class A | 0.00% | 1,000 | $28K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 208 | $28K | Add +670.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 410 | $28K | Add +310.0% |
| ALLE Allegion PLC | 0.00% | 209 | $28K | No change |
| CCL Carnival Corp. | 0.00% | 1,700 | $28K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 280 | $28K | No change |
| GM General Motors Co. | 0.00% | 595 | $27K | Add +9.8% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 600 | $26K | New |
| TBCH Turtle Beach Corp. | 0.00% | 1,520 | $26K | Reduce -76.7% |
| EA Electronic Arts Inc. | 0.00% | 195 | $26K | Add +333.3% |
| MGPI MGP Ingredients Inc. | 0.00% | 300 | $26K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 2,572 | $26K | Add +11.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 217 | $26K | No change |
| XLI SS Industrial Select Sector | 0.00% | 200 | $25K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 490 | $25K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 326 | $25K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 225 | $24K | No change |
| IYF iShares US Financials ETF | 0.00% | 254 | $24K | No change |
| DOCU Docusign Inc. | 0.00% | 406 | $24K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 479 | $24K | No change |
| PFG Principal Financial Group | 0.00% | 277 | $24K | No change |
| L Loews Corp. | 0.00% | 300 | $23K | No change |
| TDC Teradata Corp. | 0.00% | 602 | $23K | Add +0.3% |
| OGN Organon & Co. | 0.00% | 1,225 | $23K | Reduce -59.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 108 | $23K | Reduce -53.3% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 500 | $23K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 149 | $23K | Add +98.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 994 | $23K | Add +0.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 800 | $23K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 1,000 | $23K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 270 | $22K | No change |
| UNM Unum Group | 0.00% | 418 | $22K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 23 | $22K | New |
| TMUS T-Mobile US Inc. | 0.00% | 134 | $22K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 335 | $22K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 160 | $22K | New |
| ELME Elme Communities | 0.00% | 1,550 | $22K | No change |
| CYBIN INC | 0.00% | 52,000 | $22K | No change |
| NNN NNN REIT Inc. | 0.00% | 500 | $21K | No change |
| BIBL Inspire 100 ETF | 0.00% | 548 | $21K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 519 | $21K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 438 | $21K | New |
| SPNT Siriuspoint Ltd. | 0.00% | 1,670 | $21K | No change |
| OGS One Gas Inc. | 0.00% | 325 | $21K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 1,000 | $21K | No change |
| A Agilent Technologies Inc. | 0.00% | 143 | $21K | Add +26.6% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 950 | $21K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 400 | $20K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 266 | $20K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 2,150 | $20K | New |
| SCHH Schwab US REIT ETF | 0.00% | 994 | $20K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 1,100 | $20K | Add +22.2% |
| ENVX Enovix Corp. | 0.00% | 2,500 | $20K | Add +47.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 811 | $20K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 272 | $20K | New |
| VLO Valero Energy Corp. | 0.00% | 116 | $20K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,000 | $20K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 50 | $20K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 300 | $19K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 600 | $19K | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 310 | $19K | No change |
| NIO Nio Inc. - ADR | 0.00% | 4,200 | $19K | No change |
| MAS Masco Corp. | 0.00% | 239 | $19K | No change |
| LZB La-Z-Boy Inc. | 0.00% | 500 | $19K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 450 | $19K | No change |
| STT State Street Corp. | 0.00% | 240 | $19K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,523 | $19K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 300 | $18K | No change |
| VFH Vanguard Financials ETF | 0.00% | 179 | $18K | Add +0.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 380 | $18K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 410 | $18K | Reduce -10.9% |
| UBER Uber Technologies Inc. | 0.00% | 234 | $18K | No change |
| IFRA iShares US Infrastructure | 0.00% | 415 | $18K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 267 | $18K | Add +214.1% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 1,000 | $18K | No change |
| APA Apa Corp. | 0.00% | 514 | $18K | Add +213.4% |
| AES AES Corp. | 0.00% | 975 | $17K | Add +1.0% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 5,000 | $17K | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 1,900 | $17K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 950 | $17K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 350 | $17K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 175 | $17K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 127 | $17K | No change |
| PKG Packaging Corp. of America | 0.00% | 87 | $17K | New |
| ACEL Accel Entertainment Inc. | 0.00% | 1,400 | $17K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 472 | $16K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 650 | $16K | No change |
| FEN First TR Enrgy Inc. & GRW | 0.00% | 1,000 | $16K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 175 | $16K | No change |
| AIRC Apartment Income REIT Co. | 0.00% | 500 | $16K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 453 | $16K | New |
| IAU iShares Gold Trust | 0.00% | 381 | $16K | Reduce -55.7% |
| XRX Xerox Holdings Corp. | 0.00% | 890 | $16K | No change |
| ROKT SS SPDR S&P Kensho FF ETF | 0.00% | 355 | $16K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 322 | $16K | Add +2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 174 | $16K | No change |
| SRCL Stericycle Inc. | 0.00% | 300 | $16K | No change |
| STX Seagate Technology Holdings | 0.00% | 169 | $16K | Add +48.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 113 | $16K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 214 | $16K | No change |
| JCI Johnson Controls Internation | 0.00% | 238 | $16K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 300 | $15K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 72 | $15K | Add +41.2% |
| FTRE Fortrea Holdings Inc. | 0.00% | 380 | $15K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 500 | $15K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 500 | $15K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 340 | $15K | No change |
| EOG EOG Resources Inc. | 0.00% | 116 | $15K | Reduce -60.5% |
| IYE iShares U.S. Energy ETF | 0.00% | 300 | $15K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 55 | $15K | No change |
| EVRG Evergy Inc. | 0.00% | 268 | $14K | No change |
| BALL Ball Corp. | 0.00% | 205 | $14K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 600 | $14K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,929 | $14K | Add +14738.5% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 395 | $14K | No change |
| CUBE Cubesmart | 0.00% | 300 | $14K | No change |
| CCJ Cameco Corp. | 0.00% | 311 | $13K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1,100 | $13K | No change |
| EPRT Essential Properties Realty | 0.00% | 500 | $13K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,233 | $13K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 718 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 150 | $13K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 155 | $13K | Add +49.0% |
| EWG iShares MSCI Germany ETF | 0.00% | 400 | $13K | No change |
| TDS Telephone and Data Systems | 0.00% | 780 | $12K | Reduce -17.0% |
| SEIC Sei Investments Company | 0.00% | 171 | $12K | Add +0.6% |
| JOBY Joby Aviation Inc. | 0.00% | 2,300 | $12K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,383 | $12K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 216 | $12K | New |
| PBPB Potbelly Corp. | 0.00% | 1,000 | $12K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 210 | $12K | No change |
| TBNK Territorial Bancorp Inc. | 0.00% | 1,500 | $12K | No change |
| WCEO Hypatia Women Ceo ETF | 0.00% | 410 | $12K | No change |
| EMLP First Trust North American E | 0.00% | 404 | $12K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 100 | $12K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 222 | $12K | New |
| THO Thor Industries Inc. | 0.00% | 100 | $12K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 6,160 | $12K | Add +250.0% |
| ASGI Abrdn Global Infrastructure | 0.00% | 655 | $12K | No change |
| SNAP Snap Inc. Class A | 0.00% | 1,000 | $11K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 504 | $11K | Add +313.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 101 | $11K | New |
| GRWG Growgeneration Corp. | 0.00% | 4,000 | $11K | Add +33.3% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 150 | $11K | No change |
| ES Eversource Energy | 0.00% | 191 | $11K | No change |
| IYT iShares US Transportation Et | 0.00% | 160 | $11K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 1,176 | $11K | No change |
| SPGI S&P Global Inc. | 0.00% | 26 | $11K | No change |
| CRC California Resources Corp. | 0.00% | 200 | $11K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 74 | $11K | No change |
| PGR Progressive Corp. | 0.00% | 53 | $11K | Add +165.0% |
| MGA Magna International Inc. | 0.00% | 200 | $11K | No change |
| MUX McEwen Inc. | 0.00% | 1,100 | $11K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 237 | $11K | Reduce -93.5% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 231 | $11K | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 248 | $11K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 500 | $11K | No change |
| ETR Entergy Corp. | 0.00% | 100 | $11K | No change |
| RSG Republic Services Inc. | 0.00% | 55 | $11K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $10K | No change |
| PETS Petmed Express Inc. | 0.00% | 2,150 | $10K | Reduce -18.9% |
| KEYS Keysight Technologies Inc. | 0.00% | 65 | $10K | Add +30.0% |
| DLX Deluxe Corp. | 0.00% | 492 | $10K | Add +1.6% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 506 | $10K | No change |
| EMN Eastman Chemical Co. | 0.00% | 100 | $10K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 100 | $10K | Reduce -60.5% |
| NOW ServiceNow Inc. | 0.00% | 13 | $10K | Add +85.7% |
| PIO Invesco Global Water ETF | 0.00% | 229 | $10K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 302 | $10K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 320 | $10K | No change |
| LIN Linde PLC | 0.00% | 21 | $10K | No change |
| NYT New York Times Co. Class A | 0.00% | 224 | $10K | No change |
| NTR Nutrien Ltd. | 0.00% | 178 | $10K | Reduce -95.5% |
| PH Parker Hannifin Corp. | 0.00% | 17 | $9K | Add +240.0% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 125 | $9K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 237 | $9K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 2,100 | $9K | No change |
| DALN Dallasnews Corp. | 0.00% | 2,419 | $9K | Add +2.9% |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 427 | $9K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 520 | $9K | No change |
| CNA Cna Financial Corp. | 0.00% | 200 | $9K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 420 | $9K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 168 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 100 | $9K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 104 | $9K | Reduce -25.7% |
| TFII Tfi International Inc. | 0.00% | 56 | $9K | New |
| GAB Gabelli Equity Trust | 0.00% | 1,617 | $9K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 70 | $9K | New |
| AN Autonation Inc. | 0.00% | 53 | $9K | No change |
| RH RH | 0.00% | 25 | $9K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 275 | $9K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 50 | $9K | No change |
| KIM Kimco Realty Corp. | 0.00% | 436 | $9K | No change |
| INSW International Seaways Inc. | 0.00% | 160 | $9K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 100 | $8K | No change |
| CABO Cable One Inc. | 0.00% | 20 | $8K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 52 | $8K | Reduce -25.7% |
| AVNS Avanos Medical Inc. | 0.00% | 423 | $8K | Reduce -2.8% |
| OI O-I Glass Inc. | 0.00% | 500 | $8K | No change |
| ASC Ardmore Shipping Corp. | 0.00% | 500 | $8K | No change |
| BBUC Brookfield Business Class A | 0.00% | 340 | $8K | No change |
| ALLY Ally Financial Inc. | 0.00% | 200 | $8K | No change |
| FWRD Forward Air Corp. | 0.00% | 260 | $8K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 405 | $8K | Add +0.5% |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 4,400 | $8K | No change |
| BR Broadridge Financial Solutio | 0.00% | 39 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 365 | $8K | Reduce -18.9% |
| MRO Marathon Oil Corp. | 0.00% | 279 | $8K | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.00% | 147 | $8K | Add +374.2% |
| THC Tenet Healthcare Corp. | 0.00% | 75 | $8K | Reduce -25.0% |
| BIP Brookfield Infrastructure Pa | 0.00% | 250 | $8K | No change |
| VNT Vontier Corp. | 0.00% | 170 | $8K | Reduce -51.4% |
| BHF Brighthouse Financial Inc. | 0.00% | 148 | $8K | No change |
| DLAPQ Delta Apparel Inc. | 0.00% | 2,525 | $8K | No change |
| SWZ Total Return Securities Fund | 0.00% | 951 | $8K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 530 | $7K | Reduce -86.6% |
| FHN First Horizon Corp. | 0.00% | 481 | $7K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 110 | $7K | Reduce -16.0% |
| TMDX Transmedics Group Inc. | 0.00% | 100 | $7K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 381 | $7K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 500 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 200 | $7K | No change |
| PSA Public Storage | 0.00% | 25 | $7K | No change |
| CCK Crown Holdings Inc. | 0.00% | 90 | $7K | No change |
| EIX Edison International | 0.00% | 100 | $7K | No change |
| GOCOQ Gohealth Inc. Class A | 0.00% | 673 | $7K | Add +43.5% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 400 | $7K | No change |
| BN Brookfield Corp. | 0.00% | 168 | $7K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,000 | $7K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 267 | $7K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 500 | $7K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 335 | $7K | Add +42.5% |
| NAVI Navient Corp. | 0.00% | 400 | $7K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,198 | $7K | Add +55.6% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.00% | 202 | $7K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 500 | $7K | No change |
| NI Nisource Inc. | 0.00% | 250 | $7K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 158 | $7K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 59 | $7K | New |
| QDEL Quidelortho Corp. | 0.00% | 140 | $7K | Reduce -81.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 265 | $7K | Add +0.8% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 2,900 | $7K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 400 | $7K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 140 | $7K | Add +16.7% |
| SEB Seaboard Corp. | 0.00% | 2 | $6K | New |
| CMP Compass Minerals Internation | 0.00% | 409 | $6K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 50 | $6K | No change |
| SR Spire Inc. | 0.00% | 104 | $6K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,350 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 139 | $6K | Reduce -32.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $6K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 34 | $6K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 300 | $6K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 272 | $6K | No change |
| JBGS JBG Smith Properties | 0.00% | 378 | $6K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 545 | $6K | Reduce -24.8% |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $6K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 21 | $6K | New |
| FORA Forian Inc. | 0.00% | 1,800 | $6K | No change |
| BBDC Barings BDC Inc. | 0.00% | 640 | $6K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 850 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2 | $6K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 500 | $6K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 100 | $6K | New |
| ATO Atmos Energy Corp. | 0.00% | 48 | $6K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 19 | $6K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 170 | $6K | New |
| GEF Greif Inc. Class A | 0.00% | 80 | $6K | Reduce -38.5% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 104 | $5K | New |
| ARKK ARK Innovation ETF | 0.00% | 108 | $5K | Add +1250.0% |
| GGZ Gabelli Global Small & M | 0.00% | 450 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 37 | $5K | Reduce -11.9% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 228 | $5K | Reduce -35.4% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 100 | $5K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 50 | $5K | No change |
| VNO Vornado Realty Trust | 0.00% | 180 | $5K | Reduce -37.9% |
| KVUE Kenvue Inc. | 0.00% | 240 | $5K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 1,500 | $5K | No change |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 190 | $5K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 700 | $5K | Reduce -58.8% |
| ESRT Empire State Realty Trust-A | 0.00% | 496 | $5K | Add +0.4% |
| AVK Advent Convert & Income | 0.00% | 420 | $5K | No change |
| STN Stantec Inc. | 0.00% | 60 | $5K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 71 | $5K | Reduce -35.5% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 2,035 | $5K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 26 | $5K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 300 | $5K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,200 | $5K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 500 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 5 | $5K | No change |
| RPAY Repay Holdings Corp. | 0.00% | 440 | $5K | No change |
| TCN Tricon Residential Inc. | 0.00% | 430 | $5K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 40 | $5K | No change |
| AMCR Amcor PLC | 0.00% | 500 | $5K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 18 | $5K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 100 | $5K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 45 | $5K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 81 | $5K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 280 | $5K | No change |
| U Unity Software Inc. | 0.00% | 170 | $5K | No change |
| ONEW Onewater Marine Inc. Class A | 0.00% | 160 | $5K | No change |
| VSTS Vestis Corp. | 0.00% | 230 | $4K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 300 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 17 | $4K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 60 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 177 | $4K | New |
| KLAC KLA Corp. | 0.00% | 6 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 300 | $4K | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 140 | $4K | No change |
| ANDE The Andersons Inc. | 0.00% | 72 | $4K | Reduce -35.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $4K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 201 | $4K | No change |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 1,325 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 244 | $4K | New |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 3,707 | $4K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 345 | $4K | Add +68.3% |
| EPC Edgewell Personal Care Co. | 0.00% | 100 | $4K | No change |
| HZO Marinemax Inc. | 0.00% | 116 | $4K | Add +16.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 900 | $4K | No change |
| FIZZ National Beverage Corp. | 0.00% | 80 | $4K | New |
| SSB Southstate Bank Corp. | 0.00% | 44 | $4K | Reduce -56.0% |
| WRK Westrock Co. | 0.00% | 75 | $4K | Reduce -68.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 18 | $4K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 51 | $4K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 931 | $4K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 114 | $4K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 125 | $4K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $4K | No change |
| BSRR Sierra Bancorp | 0.00% | 180 | $4K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 97 | $4K | No change |
| PRDO Perdoceo Education Corp. | 0.00% | 204 | $4K | Reduce -46.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1,020 | $4K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 200 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 90 | $4K | New |
| PID Invesco International Divide | 0.00% | 190 | $4K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 400 | $4K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 89 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 11 | $3K | No change |
| FSP Franklin Street Properties C | 0.00% | 1,500 | $3K | Add +13.6% |
| HIVE Hive Digital Technologies LT | 0.00% | 1,000 | $3K | No change |
| PARAA Paramount Global Class A | 0.00% | 152 | $3K | No change |
| S Sentinelone Inc. Class A | 0.00% | 141 | $3K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 1,000 | $3K | No change |
| RC Ready Capital Corp. | 0.00% | 354 | $3K | No change |
| UGI Ugi Corp. | 0.00% | 130 | $3K | Reduce -72.7% |
| FIW First Trust Water ETF | 0.00% | 31 | $3K | New |
| FTGC First Trust Global Tactical | 0.00% | 133 | $3K | New |
| XYLG Global X S&P 500 Covc & GRW | 0.00% | 104 | $3K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 164 | $3K | Reduce -15.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 50 | $3K | Reduce -56.5% |
| FPH Five Point Holdings LLC Class A | 0.00% | 960 | $3K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 9 | $3K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 112 | $3K | New |
| CENTRAL VALLEY COMM BANCORP | 0.00% | 150 | $3K | No change |
| OABI Omniab Inc. | 0.00% | 550 | $3K | Reduce -45.0% |
| CRK Comstock Resources Inc. | 0.00% | 313 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 48 | $3K | New |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 275 | $3K | No change |
| WT Wisdomtree Inc. | 0.00% | 313 | $3K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 390 | $3K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 146 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 825 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 19 | $3K | No change |
| ASIX Advansix Inc. | 0.00% | 98 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 17 | $3K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 500 | $3K | No change |
| ATRI Atrion Corporation | 0.00% | 6 | $3K | New |
| APH Amphenol Corp. Class A | 0.00% | 24 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 937 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 15 | $3K | No change |
| NUE Nucor Corp. | 0.00% | 13 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 39 | $3K | No change |
| HCSG Healthcare Services Group | 0.00% | 200 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 697 | $2K | Add +0.3% |
| DOUG Douglas Elliman Inc. | 0.00% | 1,548 | $2K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 23 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 19 | $2K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 42 | $2K | No change |
| ONCT Oncternal Therapeutics Inc. | 0.00% | 250 | $2K | Reduce -95.0% |
| LESLIES INC | 0.00% | 340 | $2K | No change |
| DO Diamond Offshore Drilling Inc. | 0.00% | 160 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 4 | $2K | No change |
| APPN Appian Corp. Class A | 0.00% | 54 | $2K | No change |
| VERI Veritone Inc. | 0.00% | 405 | $2K | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 300 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 478 | $2K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 19 | $2K | New |
| ROST Ross Stores Inc. | 0.00% | 14 | $2K | No change |
| X United States Steel Corp. | 0.00% | 50 | $2K | No change |
| AME Ametek Inc. | 0.00% | 11 | $2K | No change |
| SHCR Sharecare Inc. | 0.00% | 2,600 | $2K | New |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | No change |
| PHM Pultegroup Inc. | 0.00% | 16 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 100 | $2K | No change |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 2 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 560 | $2K | Reduce -44.0% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 13 | $2K | No change |
| MOS The Mosaic Co. | 0.00% | 55 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 7 | $2K | No change |
| COR Cencora Inc. | 0.00% | 7 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 35 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 3 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 40 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 100 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 126 | $2K | Add +530.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 26 | $2K | Add +4.0% |
| CMPS Compass Pathways PLC | 0.00% | 200 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,066 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 25 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 6 | $2K | No change |
| TU Telus Corp. | 0.00% | 100 | $2K | No change |
| SBH Sally Beauty Holdings Inc. | 0.00% | 126 | $2K | No change |
| VFC VF Corp. | 0.00% | 102 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 26 | $2K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 26 | $2K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 22 | $2K | Add +4.8% |
| LKQ LKQ Corp. | 0.00% | 28 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 16 | $1K | No change |
| PD Pagerduty Inc. | 0.00% | 65 | $1K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 138 | $1K | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 40 | $1K | Reduce -42.9% |
| APD Air Products & Chemicals Inc. | 0.00% | 6 | $1K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 34 | $1K | No change |
| IT Gartner Inc. | 0.00% | 3 | $1K | No change |
| EXEL Exelixis Inc. | 0.00% | 60 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 6 | $1K | No change |
| ITI Iteris Inc. | 0.00% | 280 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 16 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 58 | $1K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 5 | $1K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 110 | $1K | New |
| VMC Vulcan Materials Co. | 0.00% | 5 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 14 | $1K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 12 | $1K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 4 | $1K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 8 | $1K | No change |
| TSCO Tractor Supply Company | 0.00% | 5 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 120 | $1K | No change |
| CNC Centene Corp. | 0.00% | 16 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 500 | $1K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 155 | $1K | No change |
| HE Hawaiian Electric Inds | 0.00% | 100 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6 | $1K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 550 | $1K | No change |
| BNTX Biontech SE-ADR | 0.00% | 12 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 9 | $1K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 70 | $1K | No change |
| VAC Marriott Vacations World | 0.00% | 10 | $1K | No change |
| B Barrick Gold Corp. | 0.00% | 64 | $1K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10 | $1K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 13 | $1K | No change |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 51 | $1K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 200 | $1K | New |
| GRPN Groupon Inc. | 0.00% | 75 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 250 | $970 | No change |
| SE Sea Ltd.-ADR | 0.00% | 18 | $967 | No change |
| ON On Semiconductor | 0.00% | 13 | $956 | No change |
| NRG NRG Energy Inc. | 0.00% | 14 | $948 | No change |
| CPRT Copart Inc. | 0.00% | 16 | $927 | No change |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.00% | 40 | $926 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 40 | $897 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 13 | $886 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 6 | $882 | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 410 | $869 | New |
| BKT BlackRock Income Trust | 0.00% | 66 | $785 | No change |
| VRSN Verisign Inc. | 0.00% | 4 | $758 | No change |
| INSE Inspired Entertainment Inc. | 0.00% | 70 | $690 | New |
| MERSANA THERAPEUTICS INC | 0.00% | 150 | $672 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 65 | $635 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 100 | $632 | No change |
| CUTRQ Cutera Inc. | 0.00% | 400 | $588 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 25 | $581 | No change |
| INSG Inseego Corp. | 0.00% | 200 | $560 | No change |
| DXC DXC Technology Co. | 0.00% | 26 | $551 | Reduce -97.3% |
| NIKOLA CORP | 0.00% | 500 | $520 | No change |
| OCGN Ocugen Inc. | 0.00% | 300 | $492 | No change |
| BARCLAYS BANK PLC | 0.00% | 37 | $480 | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 3 | $479 | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 42 | $470 | No change |
| PL Planet Labs PBC | 0.00% | 180 | $459 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 34 | $441 | No change |
| SDGR Schrodinger Inc. | 0.00% | 16 | $432 | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 60 | $364 | No change |
| ISUNQ Isun Inc. | 0.00% | 1,400 | $350 | No change |
| DIREXION DLY S&P 500 BEAR 3X | 0.00% | 40 | $349 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $347 | New |
| LMND Lemonade Inc. | 0.00% | 20 | $328 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 43 | $317 | Add +230.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 57 | $314 | No change |
| AMSC American Superconductor Corp. | 0.00% | 21 | $284 | New |
| EDIT Editas Medicine Inc. | 0.00% | 38 | $282 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 58 | $281 | New |
| MVPS Amplify Thematic All Stars | 0.00% | 12 | $259 | New |
| WOW Wideopenwest Inc. | 0.00% | 70 | $253 | No change |
| BCOV Brightcove | 0.00% | 113 | $219 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $216 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 210 | $216 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 190 | $207 | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 3 | $206 | New |
| GDOT Green Dot Corp. Class A | 0.00% | 22 | $205 | No change |
| PPBT Purple Biotech Ltd. | 0.00% | 300 | $201 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 8 | $192 | Reduce -55.6% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 27 | $186 | No change |
| CPNG Coupang Inc. | 0.00% | 10 | $178 | New |
| QS Quantumscape Corp. | 0.00% | 27 | $170 | No change |
| KOSS Koss Corp. | 0.00% | 60 | $154 | New |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $151 | No change |
| ZIMV Zimvie Inc. | 0.00% | 9 | $148 | New |
| AI C3.AI Inc. Class A | 0.00% | 5 | $135 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 20 | $135 | No change |
| HELE Helen of Troy Ltd. | 0.00% | 1 | $115 | No change |
| JWN Nordstrom Inc. | 0.00% | 5 | $101 | No change |
| LE Lands' End Inc. | 0.00% | 9 | $98 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 7 | $97 | Reduce -10.6% |
| ASSERTIO HOLDINGS INC | 0.00% | 100 | $96 | No change |
| MBRX Moleculin Biotech Inc. | 0.00% | 16 | $95 | Reduce -4.0% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 50 | $92 | No change |
| PROSHARES TR | 0.00% | 5 | $79 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 20 | $78 | No change |
| WLDN Willdan Group Inc. | 0.00% | 2 | $58 | No change |
| BIOSIG TECHNOLOGIES INC | 0.00% | 80 | $53 | Reduce -90.0% |
| CVE Cenovus Energy Inc. | 0.00% | 2 | $40 | No change |
| TUPBQ Tupperware Brands Corp. | 0.00% | 20 | $27 | No change |
| VYX NCR Voyix Corp. | 0.00% | 2 | $25 | Reduce -99.7% |
| NATL NCR Atleos Corp. | 0.00% | 1 | $20 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 3 | $19 | No change |
| FUVV Arcimoto Inc. | 0.00% | 35 | $16 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 3 | $13 | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 2 | $12 | No change |
| TPCS Techprecision Corp. | 0.00% | 3 | $11 | No change |
| CANOO INC | 0.00% | 2 | $7 | New |
| IDEXQ Ideanomics Inc. | 0.00% | 4 | $4 | No change |
| FTCHQ Farfetch Ltd. Class A | 0.00% | 100 | $1 | No change |
| TNXP Tonix Pharmaceuticals Holdin | 0.00% | 7 | $1 | No change |
| DRIO Dariohealth Corp. | 0.00% | 278 | $0 | No change |