| MSFT Microsoft Corp. | 3.82% | 31,624 | $13.6M | Reduce -1.6% |
| ASA ASA Gold and Precious Metals | 3.16% | 541,919 | $11.3M | Reduce -0.5% |
| KR Kroger Co. | 2.72% | 169,190 | $9.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 2.00% | 126,224 | $7.1M | Reduce -0.1% |
| RTX RTX Corp. | 1.94% | 56,893 | $6.9M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 1.86% | 26,593 | $6.6M | Reduce -0.1% |
| WY Weyerhaeuser Co. | 1.78% | 187,174 | $6.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 13,071 | $6.0M | Add +1.9% |
| COP Conocophillips | 1.63% | 55,005 | $5.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 26,830 | $5.7M | Add +0.3% |
| TY Tri-Continental Corp. | 1.56% | 168,234 | $5.6M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.53% | 54,245 | $5.5M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 1.51% | 90,195 | $5.4M | Add +0.4% |
| ORCL Oracle Corp. | 1.43% | 29,810 | $5.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.28% | 28,180 | $4.6M | Add +0.8% |
| ITW Illinois Tool Works | 1.28% | 17,395 | $4.6M | Reduce -1.1% |
| MLI Mueller Industries Inc. | 1.27% | 60,785 | $4.5M | Reduce -4.1% |
| TDF Templeton Dragon Fund Inc. | 1.26% | 487,732 | $4.5M | Add +1.7% |
| IP International Paper Co. | 1.20% | 87,125 | $4.3M | Add +0.2% |
| ALL Allstate Corp. | 1.16% | 21,800 | $4.1M | Reduce -2.4% |
| ADX Adams Diversified Equity | 1.16% | 191,381 | $4.1M | Reduce -0.3% |
| MLR Miller Industries Inc. | 1.16% | 67,502 | $4.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.15% | 36,183 | $4.1M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 1.15% | 34,875 | $4.1M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.14% | 57,010 | $4.1M | Add +0.7% |
| EME Emcor Group Inc. | 1.13% | 9,355 | $4.0M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 1.08% | 71,976 | $3.8M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 19,832 | $3.7M | Reduce -0.6% |
| HYI Western Asset High Yield Opp | 1.05% | 301,280 | $3.7M | Reduce -0.3% |
| MMM 3M Co. | 0.99% | 25,694 | $3.5M | Add +1.0% |
| BEN Franklin Templeton Inc. | 0.98% | 172,585 | $3.5M | Add +0.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.96% | 302,845 | $3.4M | Add +2.4% |
| PNR Pentair PLC | 0.94% | 34,032 | $3.3M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.93% | 79,073 | $3.3M | Add +2.3% |
| NUE Nucor Corp. | 0.92% | 21,750 | $3.3M | Add +0.3% |
| TGT Target Corp. | 0.90% | 20,648 | $3.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.90% | 27,391 | $3.2M | Add +0.4% |
| BG Bunge Global SA | 0.89% | 32,900 | $3.2M | Reduce -0.3% |
| EEA The European Equity Fund Inc. | 0.85% | 323,113 | $3.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.81% | 32,148 | $2.9M | Reduce -0.2% |
| GF The New Germany Fund Inc. | 0.80% | 318,231 | $2.8M | Add +0.6% |
| NDSN Nordson Corp. | 0.78% | 10,548 | $2.8M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 0.77% | 77,450 | $2.7M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.73% | 73,995 | $2.6M | Add +3.5% |
| AAPL Apple Inc. | 0.68% | 10,398 | $2.4M | No change |
| IBKR Interactive Brokers Gro Class A | 0.67% | 17,030 | $2.4M | Add +1.0% |
| B Barrick Gold Corp. | 0.66% | 118,310 | $2.4M | Reduce -0.0% |
| AFL Aflac Inc. | 0.65% | 20,840 | $2.3M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.65% | 36,810 | $2.3M | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.65% | 21,380 | $2.3M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.62% | 76,003 | $2.2M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.61% | 59,160 | $2.2M | Reduce -0.4% |
| TKR Timken Co. | 0.60% | 25,440 | $2.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 9,408 | $2.1M | Add +4.0% |
| PLAB Photronics Inc. | 0.56% | 80,885 | $2.0M | Add +0.3% |
| CVX Chevron Corp. | 0.56% | 13,510 | $2.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.55% | 43,471 | $2.0M | Add +1.4% |
| ELV Elevance Health Inc. | 0.54% | 3,695 | $1.9M | Add +1.3% |
| WMT Walmart Inc. | 0.53% | 23,231 | $1.9M | Add +0.1% |
| PPG PPG Industries Inc. | 0.52% | 13,975 | $1.9M | Reduce -1.2% |
| CEG Constellation Energy | 0.52% | 7,067 | $1.8M | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.51% | 12,630 | $1.8M | Reduce -5.4% |
| WLY Wiley (john) & Sons Class A | 0.51% | 37,460 | $1.8M | Reduce -1.2% |
| MAN Manpowergroup Inc. | 0.50% | 24,160 | $1.8M | Add +7.2% |
| INGR Ingredion Inc. | 0.49% | 12,810 | $1.8M | Add +1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 21,005 | $1.7M | Add +1.1% |
| FBIZ First Business Financial Ser | 0.46% | 36,150 | $1.6M | Add +0.1% |
| RGLD Royal Gold Inc. | 0.46% | 11,680 | $1.6M | Add +1.9% |
| JCI Johnson Controls Internation | 0.46% | 20,994 | $1.6M | Reduce -0.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.45% | 286,931 | $1.6M | Add +1.8% |
| NHS Neuberger High Yield Strateg | 0.44% | 181,578 | $1.6M | Reduce -1.8% |
| NPK National Presto Inds Inc. | 0.42% | 19,915 | $1.5M | Reduce -3.6% |
| EG Everest Group Ltd. | 0.42% | 3,810 | $1.5M | Add +5.0% |
| PLXS Plexus Corp. | 0.42% | 10,885 | $1.5M | Reduce -0.6% |
| PEO Adams Natural Resources Fund | 0.40% | 61,252 | $1.4M | Reduce -0.3% |
| MET Metlife Inc. | 0.40% | 17,129 | $1.4M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.39% | 29,525 | $1.4M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 22,750 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.38% | 2,310 | $1.4M | No change |
| MTN Vail Resorts Inc. | 0.38% | 7,730 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.37% | 28,975 | $1.3M | Add +3.2% |
| CET Central Securities Corp. | 0.37% | 28,707 | $1.3M | Add +0.1% |
| ALG Alamo Group Inc. | 0.37% | 7,250 | $1.3M | Reduce -0.4% |
| BA The Boeing Co. | 0.36% | 8,545 | $1.3M | Reduce -1.3% |
| FT Franklin Universal Trust | 0.36% | 170,479 | $1.3M | Add +1.2% |
| GEV GE Vernova Inc. | 0.36% | 4,987 | $1.3M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.35% | 56,540 | $1.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.34% | 3,075 | $1.2M | Add +0.3% |
| PEBO Peoples Bancorp Inc. | 0.33% | 39,210 | $1.2M | Add +6.2% |
| GD General Dynamics Corp. | 0.33% | 3,889 | $1.2M | Add +2.2% |
| FCN Fti Consulting Inc. | 0.33% | 5,105 | $1.2M | No change |
| CNA Cna Financial Corp. | 0.32% | 23,365 | $1.1M | Add +18.9% |
| EMF Templeton Emerging Markets | 0.29% | 77,413 | $1.0M | Add +10.1% |
| LKFN Lakeland Financial Corp. | 0.29% | 15,976 | $1.0M | Reduce -0.6% |
| EXC Exelon Corp. | 0.29% | 25,515 | $1.0M | Add +1.7% |
| VLGEA Village Super Market Class A | 0.29% | 31,975 | $1.0M | Add +0.6% |
| UHS Universal Health Services-B | 0.28% | 4,405 | $1.0M | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.28% | 3,735 | $1.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 24,806 | $984K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 10,139 | $975K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 14,556 | $943K | No change |
| NEM Newmont Corp. | 0.26% | 17,280 | $924K | Add +5.3% |
| ALB Albemarle Corp. | 0.26% | 9,665 | $915K | Reduce -0.1% |
| DHR Danaher Corp. | 0.25% | 3,190 | $887K | Add +17.3% |
| FMS Fresenius Medical Care-ADR | 0.25% | 41,380 | $881K | Add +5.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 28,155 | $869K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 5,040 | $869K | Add +5.9% |
| HON Honeywell International Inc. | 0.24% | 4,187 | $865K | No change |
| PCAR Paccar Inc. | 0.24% | 8,656 | $854K | No change |
| CEE Central and Eastern Europe F | 0.24% | 79,635 | $854K | Reduce -0.1% |
| THG Hanover Insurance Group Inc./ | 0.23% | 5,630 | $834K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.23% | 3,040 | $823K | Add +4.3% |
| SWZ Total Return Securities Fund | 0.23% | 91,900 | $823K | Add +0.1% |
| MAIN Main Street Capital Corp. | 0.23% | 16,055 | $805K | Add +9.7% |
| RHI Robert Half Inc. | 0.22% | 11,840 | $798K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,605 | $795K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.22% | 4,570 | $792K | No change |
| RRX Regal Rexnord Corp. | 0.22% | 4,635 | $769K | Reduce -0.8% |
| GNTX Gentex Corp. | 0.21% | 25,630 | $761K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.21% | 4,935 | $739K | Add +6.6% |
| SOLV Solventum Corp. | 0.21% | 10,546 | $735K | Add +4.9% |
| CNO Cno Financial Group Inc. | 0.20% | 20,595 | $723K | Add +1.3% |
| T AT&T Inc. | 0.20% | 32,255 | $710K | Add +0.4% |
| BHE Benchmark Electronics Inc. | 0.20% | 15,995 | $709K | Reduce -0.7% |
| TXT Textron Inc. | 0.19% | 7,810 | $692K | Add +0.8% |
| BIIB Biogen Inc. | 0.19% | 3,540 | $686K | Reduce -27.3% |
| PM Philip Morris International | 0.19% | 5,611 | $681K | Add +3.7% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 75,056 | $673K | Reduce -1.3% |
| CMI Cummins Inc. | 0.19% | 2,055 | $665K | No change |
| TXN Texas Instruments Inc. | 0.19% | 3,210 | $663K | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.19% | 695 | $660K | Add +3.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.18% | 113,129 | $656K | New |
| GEHC GE Healthcare Technology | 0.18% | 6,927 | $650K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,175 | $648K | No change |
| BKH Black Hills Corp. | 0.18% | 10,560 | $645K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 12,400 | $642K | Add +2.5% |
| PEP Pepsico Inc. | 0.18% | 3,672 | $624K | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 7,810 | $603K | Add +2.0% |
| AUB Atlantic Union Bankshares Co. | 0.17% | 15,955 | $601K | Reduce -2.2% |
| BTZ BlackRock Credit Allocation | 0.16% | 51,130 | $577K | Add +0.0% |
| GAM General American Investors | 0.16% | 10,568 | $567K | Reduce -2.4% |
| CACI Caci International Inc. Class A | 0.16% | 1,100 | $555K | Add +1.9% |
| NTR Nutrien Ltd. | 0.15% | 11,315 | $544K | Add +21.4% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 8,795 | $537K | Add +7.0% |
| TFC Truist Financial Corp. | 0.15% | 12,540 | $536K | No change |
| LNT Alliant Energy Corp. | 0.15% | 8,554 | $519K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 6,295 | $500K | Reduce -12.3% |
| PSX Phillips 66 | 0.14% | 3,697 | $486K | No change |
| INSIGHT SELECT INCOME FUND | 0.14% | 27,430 | $484K | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.13% | 2,475 | $475K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,839 | $471K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 443 | $460K | Reduce -6.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.13% | 25,505 | $448K | Add +6.4% |
| HRL Hormel Foods Corp. | 0.13% | 14,120 | $448K | Reduce -58.6% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 27,449 | $431K | Reduce -0.2% |
| ITGR Integer Holdings Corp. | 0.11% | 3,105 | $404K | Reduce -0.5% |
| OSK Oshkosh Corp. | 0.11% | 3,990 | $400K | Add +15.7% |
| RS Reliance Inc. | 0.11% | 1,315 | $380K | Reduce -0.8% |
| FISV Fiserv Inc. | 0.11% | 2,100 | $377K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 4,818 | $376K | Reduce -5.7% |
| EVRG Evergy Inc. | 0.10% | 5,975 | $371K | Add +5.6% |
| HYT BlackRock Corp. Hi YLD | 0.10% | 36,710 | $369K | Reduce -0.8% |
| ALGT Allegiant Travel Co. | 0.10% | 6,655 | $366K | Reduce -4.9% |
| MOS The Mosaic Co. | 0.10% | 13,445 | $360K | Reduce -10.1% |
| CTRA Coterra Energy Inc. | 0.10% | 14,765 | $354K | Reduce -1.8% |
| VTRS Viatris Inc. | 0.10% | 30,325 | $352K | Add +50.1% |
| DUK Duke Energy Corp. | 0.10% | 3,008 | $347K | Add +4.3% |
| VBF Invesco Bond Fund | 0.10% | 20,110 | $342K | No change |
| VCIT Vanguard Int-Term Corporate | 0.09% | 4,030 | $338K | Add +15.1% |
| ERC Allspring Multi-Sector Inc. | 0.09% | 35,060 | $336K | No change |
| CNC Centene Corp. | 0.09% | 4,450 | $335K | New |
| ENS Enersys | 0.09% | 3,250 | $332K | Add +35.1% |
| HD Home Depot Inc. | 0.09% | 778 | $315K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,700 | $284K | No change |
| FBIN Fortune Brands Innovations I | 0.07% | 2,975 | $266K | New |
| CNQ Canadian Natural Resources | 0.07% | 7,990 | $265K | No change |
| RL Ralph Lauren Corp. | 0.07% | 1,345 | $261K | Reduce -0.4% |
| VLT Invesco High Income Trust II | 0.07% | 22,455 | $259K | No change |
| EQT Eqt Corp. | 0.07% | 6,945 | $254K | Reduce -6.3% |
| LOPE Grand Canyon Education Inc. | 0.07% | 1,775 | $252K | Reduce -2.7% |
| SCWO 374WATER Inc. | 0.07% | 180,000 | $245K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 403 | $231K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 778 | $220K | No change |
| USB US Bancorp | 0.06% | 4,817 | $220K | New |
| AMN Amn Healthcare Services Inc. | 0.06% | 5,097 | $216K | Reduce -26.0% |
| PEG Public Service Enterprise GP | 0.06% | 2,390 | $213K | New |
| FLEX Flex Ltd. | 0.06% | 6,320 | $211K | New |
| APOG Apogee Enterprises Inc. | 0.06% | 3,000 | $210K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 361 | $207K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.06% | 19,900 | $203K | Add +10.6% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,020 | $201K | New |
| PRIM Primoris Services Corp. | 0.06% | 3,425 | $199K | New |
| CTVA Corteva Inc. | 0.05% | 3,175 | $187K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 2,930 | $182K | New |
| CARR Carrier Global Corp. | 0.05% | 2,220 | $179K | New |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 26,775 | $156K | Add +24.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 10,384 | $152K | No change |
| TEX Terex Corp. | 0.04% | 2,835 | $150K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 1,805 | $148K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 2,806 | $148K | New |
| COST Costco Wholesale Corp. | 0.04% | 165 | $146K | New |
| SR Spire Inc. | 0.04% | 2,130 | $143K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,147 | $139K | No change |
| ACP Abrdn Income Credit Strat | 0.04% | 20,873 | $138K | New |
| XPHTX Pioneer High Income Fund | 0.04% | 17,100 | $137K | Add +18.8% |
| MGEE Mge Energy Inc. | 0.04% | 1,483 | $136K | New |
| TSLA Tesla Inc. | 0.04% | 506 | $132K | New |
| TFX Teleflex Inc. | 0.04% | 535 | $132K | New |
| WEC WEC Energy Group Inc. | 0.04% | 1,347 | $130K | New |
| KMT Kennametal Inc. | 0.04% | 4,810 | $125K | New |
| GLW Corning Inc. | 0.03% | 2,730 | $123K | New |
| DE Deere & Co. | 0.03% | 295 | $123K | New |
| AIG American International Group | 0.03% | 1,660 | $122K | New |
| LEN Lennar Corp. Class A | 0.03% | 640 | $120K | New |
| CAL Caleres Inc. | 0.03% | 3,585 | $118K | New |
| TT Trane Technologies PLC | 0.03% | 300 | $117K | New |
| IMKTA Ingles Markets Inc. Class A | 0.03% | 1,515 | $113K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 2,270 | $113K | New |
| PDCO Patterson Cos Inc. | 0.03% | 5,118 | $112K | New |
| RA Brookfield Real Assets Incom | 0.03% | 8,150 | $112K | New |
| AIT Applied Industrial Tech Inc. | 0.03% | 500 | $112K | New |
| MCD McDonald's Corp. | 0.03% | 360 | $110K | New |
| NVT Nvent Electric PLC | 0.03% | 1,560 | $110K | New |
| HIO Western Asset Hi Inc. Opport | 0.03% | 26,327 | $107K | No change |
| CTAS Cintas Corp. | 0.03% | 500 | $103K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 978 | $102K | New |
| MGRC McGrath Rentcorp | 0.03% | 925 | $97K | New |
| NVDA Nvidia Corp. | 0.03% | 775 | $94K | New |
| PARAA Paramount Global Class B | 0.03% | 8,800 | $93K | New |
| DXPE DXP Enterprises Inc. | 0.03% | 1,675 | $89K | New |
| AMZN Amazon.com Inc. | 0.02% | 475 | $89K | New |
| USLM United States Lime & Mineral | 0.02% | 900 | $88K | New |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 3,475 | $85K | New |
| KGC Kinross Gold Corp. | 0.02% | 9,050 | $85K | New |
| ENB Enbridge Inc. | 0.02% | 2,000 | $81K | New |
| NKE Nike Inc. Class B | 0.02% | 909 | $80K | New |
| ECL Ecolab Inc. | 0.02% | 314 | $80K | New |
| H Hyatt Hotels Corp. Class A | 0.02% | 525 | $80K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 631 | $76K | New |
| PFIS Peoples Financial Services | 0.02% | 1,550 | $73K | New |
| OMC Omnicom Group | 0.02% | 640 | $66K | New |
| GHY Pgim Global High Yield Fund | 0.02% | 4,950 | $63K | New |
| UFPI Ufp Industries Inc. | 0.02% | 480 | $63K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 165 | $63K | New |
| HOFT Hooker Furnishings Corp. | 0.02% | 3,450 | $62K | New |
| AMAT Applied Materials Inc. | 0.02% | 298 | $60K | New |
| RACE Ferrari NV | 0.02% | 120 | $56K | New |
| PAAS Pan American Silver Corp. | 0.02% | 2,700 | $56K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 2,210 | $55K | New |
| DOW Dow Inc. | 0.02% | 990 | $54K | New |
| BWXT BWX Technologies Inc. | 0.02% | 495 | $54K | New |
| VLTO Veralto Corp. | 0.01% | 477 | $53K | New |
| RF Regions Financial Corp. | 0.01% | 2,225 | $52K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 286 | $51K | New |
| HUN Huntsman Corp. | 0.01% | 2,025 | $49K | New |
| KO The Coca-Cola Co. | 0.01% | 650 | $47K | New |
| AVGO Broadcom Inc. | 0.01% | 270 | $47K | New |
| DCI Donaldson Co. Inc. | 0.01% | 615 | $45K | New |
| MBC Masterbrand Inc. | 0.01% | 2,420 | $45K | New |
| RDUS Radius Recycling Inc. Class A | 0.01% | 2,365 | $44K | New |
| DVN Devon Energy Corp. | 0.01% | 1,100 | $43K | New |
| SEIC Sei Investments Company | 0.01% | 615 | $43K | New |
| INTC Intel Corp. | 0.01% | 1,809 | $42K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 189 | $40K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 2,720 | $40K | New |
| ILMN Illumina Inc. | 0.01% | 300 | $39K | New |
| CSX CSX Corp. | 0.01% | 1,113 | $38K | New |
| VLO Valero Energy Corp. | 0.01% | 278 | $38K | New |
| WM Waste Management Inc. | 0.01% | 180 | $37K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 64 | $37K | New |
| HTLD Heartland Express Inc. | 0.01% | 2,975 | $37K | New |
| ASB Associated Banc-Corp. | 0.01% | 1,621 | $35K | New |
| FTV Fortive Corp. | 0.01% | 433 | $34K | New |
| OS Onestream Inc. | 0.01% | 1,000 | $34K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 128 | $33K | New |
| UPS United Parcel Service Class B | 0.01% | 238 | $32K | New |
| FSK FS KKR Capital Corp. | 0.01% | 1,635 | $32K | New |
| DRS Leonardo DRS Inc. | 0.01% | 1,140 | $32K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 560 | $30K | New |
| SCCO Southern Copper Corp. | 0.01% | 250 | $29K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 315 | $28K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 120 | $28K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 400 | $27K | New |
| TTC Toro Co. | 0.01% | 300 | $26K | New |
| MU Micron Technology Inc. | 0.01% | 250 | $26K | New |
| PDT John Hancock Prem DVD FND | 0.01% | 1,900 | $25K | New |
| BHK BlackRock Core Bond Trust | 0.01% | 2,061 | $25K | New |
| UNP Union Pacific Corp. | 0.01% | 100 | $25K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 366 | $24K | New |
| YUM Yum! Brands Inc. | 0.01% | 174 | $24K | New |
| COR Cencora Inc. | 0.01% | 108 | $24K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 238 | $23K | New |
| GM General Motors Co. | 0.01% | 520 | $23K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 618 | $23K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 280 | $23K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 994 | $22K | New |
| JHS John Hancock Income Sec TR | 0.01% | 1,900 | $22K | New |
| NEW AMERICA HIGH INCOME FUND | 0.01% | 2,605 | $22K | New |
| PROSHARES SHORT S&P500 | 0.01% | 2,000 | $22K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 245 | $20K | New |
| ABBV Abbvie Inc. | 0.01% | 100 | $20K | New |
| DSU BlackRock Debt Strategies | 0.01% | 1,740 | $19K | New |
| CCJ Cameco Corp. | 0.01% | 400 | $19K | New |
| MTW Manitowoc Company Inc. | 0.01% | 1,975 | $19K | New |
| HBI Hanesbrands Inc. | 0.01% | 2,520 | $19K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,420 | $19K | New |
| MFC Manulife Financial Corp. | 0.01% | 623 | $18K | New |
| FIS Fidelity National Info Serv | 0.01% | 218 | $18K | New |
| UEC Uranium Energy Corp. | 0.01% | 2,900 | $18K | New |
| STLA Stellantis NV | 0.00% | 1,250 | $18K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 380 | $17K | New |
| NEE Nextera Energy Inc. | 0.00% | 200 | $17K | New |
| PAI Western Asset Investment Gra | 0.00% | 1,300 | $17K | New |
| VRN Veren Inc. | 0.00% | 2,700 | $17K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 569 | $17K | New |
| DRI Darden Restaurants Inc. | 0.00% | 100 | $16K | New |
| PFG Principal Financial Group | 0.00% | 191 | $16K | New |
| C Citigroup Inc. | 0.00% | 257 | $16K | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 974 | $16K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 1,151 | $16K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 187 | $16K | New |
| URA Global X Uranium ETF | 0.00% | 500 | $14K | New |
| EHI Western Asset Global High Inc. | 0.00% | 2,000 | $14K | New |
| AMCR Amcor PLC | 0.00% | 1,224 | $14K | New |
| PRGO Perrigo Co. PLC | 0.00% | 525 | $14K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 256 | $13K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 900 | $13K | New |
| PRU Prudential Financial Inc. | 0.00% | 105 | $13K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 246 | $13K | New |
| AXON Axon Enterprise Inc. | 0.00% | 31 | $12K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 244 | $12K | New |
| CCL Carnival Corp. | 0.00% | 650 | $12K | New |
| CRM Salesforce Inc. | 0.00% | 42 | $11K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 142 | $11K | New |
| BP BP PLC-Spons ADR | 0.00% | 362 | $11K | New |
| HOG Harley-Davidson Inc. | 0.00% | 292 | $11K | New |
| TMFC Motley Fool 100 Index ETF | 0.00% | 200 | $11K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 94 | $11K | New |
| DNN Denison Mines Corp. | 0.00% | 6,000 | $11K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 100 | $11K | New |
| UUUU Energy Fuels Inc. | 0.00% | 1,900 | $10K | New |
| MS Morgan Stanley | 0.00% | 100 | $10K | New |
| MSI Motorola Solutions Inc. | 0.00% | 23 | $10K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 500 | $10K | New |
| NVST Envista Holdings Corp. | 0.00% | 510 | $10K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,500 | $10K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,500 | $10K | New |
| ALCO Alico Inc. | 0.00% | 350 | $10K | New |
| SBUX Starbucks Corp. | 0.00% | 100 | $10K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $9K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 66 | $9K | New |
| NI Nisource Inc. | 0.00% | 267 | $9K | New |
| AN Autonation Inc. | 0.00% | 50 | $9K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 142 | $9K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 86 | $9K | New |
| BKT BlackRock Income Trust | 0.00% | 666 | $8K | New |
| AMD Advanced Micro Devices | 0.00% | 50 | $8K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 117 | $8K | New |
| RGT Royce Global Trust Inc. | 0.00% | 700 | $8K | New |
| BND Vanguard Total Bond Market | 0.00% | 107 | $8K | New |
| LKQ LKQ Corp. | 0.00% | 200 | $8K | New |
| BDX Becton Dickinson and Co. | 0.00% | 33 | $8K | New |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $8K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 15 | $8K | New |
| SYY Sysco Corp. | 0.00% | 100 | $8K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 150 | $8K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 77 | $7K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 200 | $7K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 160 | $7K | New |
| TEL Te Connectivity PLC | 0.00% | 47 | $7K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 89 | $7K | New |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $7K | New |
| TEUCRIUM WHEAT FUND | 0.00% | 1,300 | $7K | New |
| AVNT Avient Corp. | 0.00% | 135 | $7K | New |
| GIS General Mills Inc. | 0.00% | 90 | $7K | New |
| AMGN Amgen Inc. | 0.00% | 20 | $7K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 500 | $6K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 500 | $6K | New |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | New |
| GPN Global Payments Inc. | 0.00% | 59 | $6K | New |
| FANG Diamondback Energy Inc. | 0.00% | 35 | $6K | New |
| MTZ Mastec Inc. | 0.00% | 48 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| JWN Nordstrom Inc. | 0.00% | 250 | $6K | New |
| ASC Ardmore Shipping Corp. | 0.00% | 300 | $5K | New |
| NWL Newell Brands Inc. | 0.00% | 700 | $5K | New |
| SNAP Snap Inc. Class A | 0.00% | 500 | $5K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $5K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 100 | $5K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 550 | $5K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 115 | $4K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 55 | $4K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 20 | $4K | New |
| LPG Dorian LPG Ltd. | 0.00% | 120 | $4K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 20 | $4K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 23 | $4K | New |
| LUV Southwest Airlines Co. | 0.00% | 133 | $4K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 43 | $4K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 79 | $4K | New |
| CIVI Civitas Resources Inc. | 0.00% | 70 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 408 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 50 | $3K | New |
| BFLY Butterfly Network Inc. | 0.00% | 1,650 | $3K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $3K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 30 | $3K | New |
| HAL Halliburton Co. | 0.00% | 89 | $3K | New |
| EQS Equus Total Return Inc. | 0.00% | 1,822 | $2K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 13 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $2K | New |
| ROCK Gibraltar Industries Inc. | 0.00% | 30 | $2K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | New |
| SNBRQ Sleep Number Corp. | 0.00% | 100 | $2K | New |
| CLX Clorox Company | 0.00% | 11 | $2K | New |
| DLTR Dollar Tree Inc. | 0.00% | 25 | $2K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 320 | $2K | New |
| QSR Restaurant Brands Intern | 0.00% | 23 | $2K | New |
| AXP American Express Co. | 0.00% | 6 | $2K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 28 | $2K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 25 | $2K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 22 | $2K | New |
| CGC Canopy Growth Corp. | 0.00% | 318 | $2K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 38 | $1K | New |
| ZIMV Zimvie Inc. | 0.00% | 87 | $1K | New |
| STT State Street Corp. | 0.00% | 15 | $1K | New |
| EMR Emerson Electric Co. | 0.00% | 12 | $1K | New |
| FROG Jfrog Ltd. | 0.00% | 45 | $1K | New |
| SNOW Snowflake Inc. | 0.00% | 10 | $1K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 125 | $1K | New |
| ROP Roper Technologies Inc. | 0.00% | 2 | $1K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 15 | $1K | New |
| VNT Vontier Corp. | 0.00% | 30 | $1K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 9 | $985 | New |
| GGG Graco Inc. | 0.00% | 10 | $875 | New |
| GRAL Grail Inc. | 0.00% | 50 | $688 | New |
| PTLO Portillo's Inc. Class A | 0.00% | 40 | $539 | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 200 | $508 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 106 | $482 | New |
| DUNDEE PRECIOUS METALS INC | 0.00% | 36 | $361 | New |
| SNDL SNDL Inc. | 0.00% | 100 | $206 | New |
| BYND Beyond Meat Inc. | 0.00% | 30 | $203 | New |
| MUX McEwen Inc. | 0.00% | 20 | $186 | New |
| TBRG Trubridge Inc. | 0.00% | 10 | $120 | New |
| GROV Grove Collaborative Holdings | 0.00% | 20 | $27 | New |
| CVSI CV Sciences Inc. | 0.00% | 100 | $5 | New |