| BIL SS SPDR BB 1-3M T-Bill ETF | 18.76% | 749,078 | $68.8M | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 13.88% | 190,137 | $50.9M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 6.73% | 490,206 | $24.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.80% | 39,067 | $21.3M | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 5.72% | 196,521 | $21.0M | Add +99.2% |
| TFLO iShares Treasury Floating Ra | 5.50% | 397,771 | $20.2M | Add +159.3% |
| VGSH Vanguard Short-Term Treasury | 4.27% | 270,013 | $15.7M | Reduce -5.5% |
| SGOL Abrdn Physical Gold Shares | 3.11% | 513,054 | $11.4M | Reduce -22.0% |
| SGOV iShares 0-3 Month Treasury B | 2.76% | 100,443 | $10.1M | Reduce -13.0% |
| AAPL Apple Inc. | 2.71% | 47,201 | $9.9M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.14% | 220,511 | $7.8M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 1.84% | 70,167 | $6.7M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,732 | $5.3M | Add +31.4% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 42,416 | $3.3M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.83% | 63,866 | $3.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.83% | 24,479 | $3.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.79% | 14,455 | $2.9M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.77% | 8,957 | $2.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.74% | 1,693 | $2.7M | Reduce -12.8% |
| V Visa Inc. Class A | 0.73% | 10,250 | $2.7M | Add +1.4% |
| ABBV Abbvie Inc. | 0.73% | 15,676 | $2.7M | Reduce -26.0% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 28,217 | $2.6M | Add +1.3% |
| HD Home Depot Inc. | 0.70% | 7,503 | $2.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.70% | 8,252 | $2.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.70% | 11,688 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.68% | 15,127 | $2.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.66% | 5,384 | $2.4M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.65% | 5,125 | $2.4M | Add +0.9% |
| KR Kroger Co. | 0.64% | 47,038 | $2.3M | Add +0.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.64% | 72,696 | $2.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 12,514 | $2.2M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 11,524 | $2.1M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 11,381 | $2.1M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.57% | 53,230 | $2.1M | Add +4.2% |
| MCD McDonald's Corp. | 0.55% | 7,973 | $2.0M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.55% | 61,742 | $2.0M | Add +32.1% |
| SBUX Starbucks Corp. | 0.52% | 24,630 | $1.9M | Add +1.6% |
| GIS General Mills Inc. | 0.49% | 28,555 | $1.8M | Add +1.9% |
| UPS United Parcel Service Class B | 0.49% | 13,012 | $1.8M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.45% | 33,934 | $1.6M | Reduce -88.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 45,006 | $1.5M | Add +31.4% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 34,881 | $1.4M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 17,227 | $1.3M | Add +1.3% |
| HPQ HP Inc. | 0.35% | 37,108 | $1.3M | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 6,517 | $1.0M | Add +33.6% |
| KFY Korn Ferry | 0.28% | 15,141 | $1.0M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,819 | $926K | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 11,095 | $710K | Add +12.5% |
| NVDA Nvidia Corp. | 0.19% | 5,732 | $708K | Add +7.5% |
| ALSN Allison Transmission Holding | 0.19% | 9,262 | $703K | Reduce -9.4% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 9,332 | $698K | Add +1.5% |
| MBB iShares MBS ETF | 0.19% | 7,593 | $697K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.18% | 10,000 | $661K | No change |
| TGNA Tegna Inc. | 0.17% | 44,375 | $619K | Reduce -9.5% |
| OMC Omnicom Group | 0.17% | 6,856 | $615K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.16% | 5,225 | $602K | Add +34.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 11,753 | $588K | New |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 11,010 | $547K | Reduce -53.3% |
| LLY Eli Lilly & Co. | 0.14% | 554 | $502K | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,660 | $485K | Reduce -0.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.13% | 10,000 | $477K | No change |
| TSLA Tesla Inc. | 0.13% | 2,346 | $464K | Reduce -19.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,655 | $463K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 884 | $442K | Add +3.6% |
| USNA Usana Health Sciences Inc. | 0.12% | 9,434 | $427K | Reduce -9.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 12,951 | $418K | Add +3.3% |
| AOR iShares Core 60/40 Balanced | 0.10% | 6,682 | $376K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.10% | 1,624 | $349K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.08% | 600 | $303K | Reduce -1.6% |
| TWST Twist Bioscience Corp. | 0.08% | 5,835 | $288K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,447 | $280K | Reduce -19.5% |
| DLX Deluxe Corp. | 0.07% | 10,783 | $242K | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 0.06% | 847 | $225K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,681 | $214K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 811 | $196K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,000 | $195K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,253 | $174K | New |
| TSN Tyson Foods Inc. Class A | 0.05% | 3,007 | $172K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,055 | $154K | Reduce -78.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,989 | $144K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 361 | $138K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 9,327 | $125K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,035 | $119K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,408 | $115K | Reduce -99.4% |
| MA Mastercard Inc. Class A | 0.03% | 248 | $109K | Reduce -70.4% |
| LAND Gladstone Land Corp. | 0.03% | 7,855 | $108K | New |
| ZS Zscaler Inc. | 0.03% | 500 | $96K | New |
| ABT Abbott Laboratories | 0.03% | 915 | $95K | New |
| APPN Appian Corp. Class A | 0.03% | 3,000 | $93K | New |
| MU Micron Technology Inc. | 0.03% | 700 | $92K | New |
| MS Morgan Stanley | 0.02% | 847 | $82K | New |
| AVAV Aerovironment Inc. | 0.02% | 451 | $82K | New |
| COP Conocophillips | 0.02% | 700 | $80K | New |
| PM Philip Morris International | 0.02% | 749 | $76K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 206 | $75K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 2,438 | $75K | New |
| AZEK The Azek Co. Inc. | 0.02% | 1,588 | $67K | New |
| FSLR First Solar Inc. | 0.02% | 295 | $67K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 390 | $66K | New |
| XMUIX BlackRock Municipal Income | 0.02% | 5,207 | $64K | New |
| PSX Phillips 66 | 0.02% | 450 | $64K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 700 | $62K | New |
| T AT&T Inc. | 0.02% | 3,199 | $61K | New |
| WMT Walmart Inc. | 0.02% | 895 | $61K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 1,558 | $60K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 147 | $60K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 5,190 | $59K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 1,187 | $56K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 600 | $55K | New |
| JNJ Johnson & Johnson | 0.01% | 370 | $54K | New |
| PFE Pfizer Inc. | 0.01% | 1,923 | $54K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 472 | $50K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 800 | $50K | New |
| CELH Celsius Holdings Inc. | 0.01% | 878 | $50K | New |
| PEP Pepsico Inc. | 0.01% | 300 | $49K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 91 | $49K | New |
| ACN Accenture PLC Class A | 0.01% | 159 | $48K | New |
| ORCL Oracle Corp. | 0.01% | 325 | $46K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 1,748 | $46K | New |
| MITK Mitek Systems Inc. | 0.01% | 4,000 | $45K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 280 | $45K | New |
| FDS Factset Research Systems Inc. | 0.01% | 106 | $43K | New |
| RMD Resmed Inc. | 0.01% | 219 | $42K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 104 | $41K | New |
| NEE Nextera Energy Inc. | 0.01% | 566 | $40K | New |
| BDX Becton Dickinson and Co. | 0.01% | 160 | $37K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 213 | $35K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 256 | $35K | New |
| STE Steris PLC | 0.01% | 156 | $34K | New |
| AMD Advanced Micro Devices | 0.01% | 200 | $32K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 206 | $32K | New |
| WELL Welltower Inc. | 0.01% | 304 | $32K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,400 | $32K | New |
| WTRG Essential Utilities Inc. | 0.01% | 842 | $31K | New |
| OKE Oneok Inc. | 0.01% | 383 | $31K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 284 | $31K | New |
| BLK BlackRock Finance Inc. | 0.01% | 38 | $30K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 335 | $30K | New |
| ROM Proshares Ultra Technology | 0.01% | 400 | $28K | New |
| IIIN Insteel Industries Inc. | 0.01% | 900 | $28K | New |
| ADP Automatic Data Processing | 0.01% | 116 | $28K | New |
| WOLF Wolfspeed Inc. | 0.01% | 1,200 | $27K | New |
| GME Gamestop Corp. Class A | 0.01% | 1,100 | $27K | New |
| TRNO Terreno Realty Corp. | 0.01% | 452 | $27K | New |
| AZO AutoZone Inc. | 0.01% | 9 | $27K | New |
| LNG Cheniere Energy Inc. | 0.01% | 150 | $26K | New |
| VZ Verizon Communications Inc. | 0.01% | 607 | $25K | New |
| EPD Enterprise Products Partners | 0.01% | 856 | $25K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 300 | $23K | New |
| MO Altria Group Inc. | 0.01% | 486 | $22K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 148 | $21K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 469 | $20K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 71 | $19K | New |
| KO The Coca-Cola Co. | 0.01% | 300 | $19K | New |
| FFIV F5 Inc. | 0.01% | 110 | $19K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 151 | $19K | New |
| XLI SS Industrial Select Sector | 0.01% | 150 | $18K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 91 | $18K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 160 | $18K | New |
| WCN Waste Connections Inc. | 0.00% | 100 | $18K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 500 | $17K | New |
| SUN Sunoco LP | 0.00% | 305 | $17K | New |
| HCA HCA Healthcare Inc. | 0.00% | 53 | $17K | New |
| NKE Nike Inc. Class B | 0.00% | 225 | $17K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 244 | $17K | New |
| UYG Proshares Ultra Financials | 0.00% | 257 | $16K | New |
| XLF SS Financial Select Sector | 0.00% | 400 | $16K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 90 | $16K | New |
| AXP American Express Co. | 0.00% | 69 | $16K | New |
| YUM Yum! Brands Inc. | 0.00% | 120 | $16K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 400 | $15K | New |
| RTX RTX Corp. | 0.00% | 150 | $15K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 145 | $15K | New |
| TER Teradyne Inc. | 0.00% | 100 | $15K | New |
| SYK Stryker Corp. | 0.00% | 40 | $14K | New |
| ET Energy Transfer LP | 0.00% | 764 | $12K | New |
| ENB Enbridge Inc. | 0.00% | 346 | $12K | New |
| DFS Discover Financial Services | 0.00% | 93 | $12K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1,415 | $12K | No change |
| GEV GE Vernova Inc. | 0.00% | 68 | $12K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 100 | $11K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 205 | $11K | New |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 400 | $11K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 185 | $11K | New |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 173 | $10K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 46 | $10K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 50 | $10K | New |
| BRO Brown & Brown Inc. | 0.00% | 113 | $10K | New |
| TXN Texas Instruments Inc. | 0.00% | 50 | $10K | New |
| EA Electronic Arts Inc. | 0.00% | 69 | $10K | New |
| IYR iShares US Real Estate ETF | 0.00% | 109 | $10K | New |
| SPOT Spotify Technology SA | 0.00% | 30 | $9K | New |
| TRV The Travelers Cos Inc. | 0.00% | 46 | $9K | New |
| UDR Udr Inc. | 0.00% | 228 | $9K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 25 | $9K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 19 | $9K | New |
| BBY Best Buy Co. Inc. | 0.00% | 108 | $9K | New |
| HSY The Hershey Co. | 0.00% | 49 | $9K | New |
| CTRA Coterra Energy Inc. | 0.00% | 329 | $9K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 160 | $9K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 47 | $9K | New |
| EXAS Exact Sciences Corp. | 0.00% | 200 | $8K | New |
| IIPR Innovative Industrial Proper | 0.00% | 74 | $8K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 200 | $8K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 704 | $8K | New |
| USB US Bancorp | 0.00% | 200 | $8K | New |
| RXI iShares Global Consumer Disc | 0.00% | 49 | $8K | New |
| CCI Crown Castle Inc. | 0.00% | 78 | $8K | New |
| PFS Provident Financial Services | 0.00% | 500 | $7K | New |
| GEHC GE Healthcare Technology | 0.00% | 92 | $7K | New |
| ARHS Arhaus Inc. | 0.00% | 400 | $7K | New |
| ASC Ardmore Shipping Corp. | 0.00% | 300 | $7K | New |
| CQQQ Invesco China Technology ETF | 0.00% | 200 | $7K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 529 | $7K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 845 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| INTC Intel Corp. | 0.00% | 200 | $6K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 760 | $6K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 54 | $6K | New |
| SHYM iShares Short Duration High | 0.00% | 250 | $6K | New |
| ROP Roper Technologies Inc. | 0.00% | 10 | $6K | New |
| VNOM Viper Energy Inc. | 0.00% | 150 | $6K | New |
| MMM 3M Co. | 0.00% | 55 | $6K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 79 | $5K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 132 | $5K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 104 | $5K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 325 | $5K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 60 | $5K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 120 | $5K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 285 | $5K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 95 | $5K | New |
| DVN Devon Energy Corp. | 0.00% | 100 | $5K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 80 | $5K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 110 | $5K | New |
| CVS CVS Health Corp. | 0.00% | 78 | $5K | New |
| AMED Amedisys Inc. | 0.00% | 50 | $5K | New |
| WY Weyerhaeuser Co. | 0.00% | 160 | $5K | New |
| RMR RMR Group Inc./the - A | 0.00% | 200 | $5K | New |
| WSC Willscot Holdings Corp. | 0.00% | 120 | $5K | New |
| OUST Ouster Inc. | 0.00% | 439 | $4K | New |
| ESGR Enstar Group Ltd. | 0.00% | 14 | $4K | New |
| KSS Kohls Corp. | 0.00% | 185 | $4K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 15 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 500 | $4K | New |
| HCC Warrior Met Coal Inc. | 0.00% | 65 | $4K | New |
| HE Hawaiian Electric Inds | 0.00% | 450 | $4K | New |
| CRF Cornerstone Total Return | 0.00% | 499 | $4K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 17 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 107 | $4K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 768 | $4K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 120 | $4K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 319 | $4K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 16 | $4K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 150 | $4K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 180 | $3K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 6 | $3K | New |
| DAC Danaos Corp. | 0.00% | 37 | $3K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 175 | $3K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 66 | $3K | New |
| MTCH Match Group Inc. | 0.00% | 105 | $3K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 148 | $3K | New |
| XRX Xerox Holdings Corp. | 0.00% | 263 | $3K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 700 | $3K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 20 | $3K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 220 | $3K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 20 | $3K | New |
| NOC Northrop Grumman Corp. | 0.00% | 6 | $3K | New |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | New |
| CRM Salesforce Inc. | 0.00% | 10 | $3K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 4,000 | $3K | New |
| CIM Chimera Investment Corp. | 0.00% | 199 | $3K | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 850 | $2K | New |
| DVY iShares Select Dividend ETF | 0.00% | 20 | $2K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 16 | $2K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 35 | $2K | New |
| HRZN Horizon Technology Finance C | 0.00% | 200 | $2K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 15 | $2K | New |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 57 | $2K | New |
| UTHR United Therapeutics Corp. | 0.00% | 7 | $2K | New |
| EBAY eBay Inc. | 0.00% | 40 | $2K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 170 | $2K | New |
| RA Brookfield Real Assets Incom | 0.00% | 165 | $2K | New |
| MATX Matson Inc. | 0.00% | 16 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | New |
| IAUM iShares Gold Trust Micro | 0.00% | 90 | $2K | New |
| MLI Mueller Industries Inc. | 0.00% | 36 | $2K | New |
| ATKR Atkore Inc. | 0.00% | 15 | $2K | New |
| ZYME Zymeworks Inc. | 0.00% | 237 | $2K | New |
| TFC Truist Financial Corp. | 0.00% | 51 | $2K | New |
| EDIT Editas Medicine Inc. | 0.00% | 400 | $2K | New |
| CNX CNX Resources Corp. | 0.00% | 74 | $2K | New |
| BCC Boise Cascade Co. | 0.00% | 15 | $2K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 400 | $2K | New |
| OKLO Oklo Inc. | 0.00% | 200 | $2K | New |
| AMK Assetmark Financial Holdings | 0.00% | 48 | $2K | New |
| TGS Transportador Gas-ADR SP B | 0.00% | 85 | $2K | New |
| ARLP Alliance Resource Partners | 0.00% | 62 | $2K | New |
| BKE The Buckle Inc. | 0.00% | 39 | $1K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 7 | $1K | New |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | New |
| FOR Forestar Group Inc. | 0.00% | 43 | $1K | New |
| RUN Sunrun Inc. | 0.00% | 114 | $1K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 22 | $1K | New |
| PLUG Plug Power Inc. | 0.00% | 575 | $1K | New |
| OFS Ofs Capital Corp. | 0.00% | 150 | $1K | New |
| TOST Toast Inc. Class A | 0.00% | 50 | $1K | New |
| NUE Nucor Corp. | 0.00% | 8 | $1K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 500 | $1K | New |
| CONSOL ENERGY INC | 0.00% | 12 | $1K | New |
| ARCH Arch Resources Inc. | 0.00% | 8 | $1K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 23 | $1K | New |
| HUT Hut 8 Corp. | 0.00% | 80 | $1K | New |
| OXFORD LANE CAP CORP | 0.00% | 220 | $1K | New |
| AG First Majestic Silver Corp. | 0.00% | 201 | $1K | New |
| SPWRQ Sunpower Corp. | 0.00% | 401 | $1K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 178 | $1K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 20 | $1K | New |
| CVI CVR Energy Inc. | 0.00% | 42 | $1K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 13 | $1K | New |
| IVR Invesco Mortgage Capital | 0.00% | 119 | $1K | New |
| WNC Wabash National Corp. | 0.00% | 50 | $1K | New |
| STLA Stellantis NV | 0.00% | 55 | $1K | New |
| RITM Rithm Capital Corp. | 0.00% | 100 | $1K | New |
| CPTN Cepton Inc. | 0.00% | 400 | $1K | New |
| MJ Amplify ETF TR | 0.00% | 300 | $996 | New |
| WAB Wabtec Corp. | 0.00% | 6 | $948 | New |
| LTRN Lantern Pharma Inc. | 0.00% | 200 | $934 | New |
| B Barrick Gold Corp. | 0.00% | 54 | $908 | New |
| HBM Hudbay Minerals Inc. | 0.00% | 100 | $905 | New |
| CUE Cue Biopharma Inc. | 0.00% | 720 | $893 | New |
| GILD Gilead Sciences Inc. | 0.00% | 13 | $892 | New |
| KHC The Kraft Heinz Co. | 0.00% | 26 | $838 | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 600 | $798 | New |
| STEM Stem Inc. | 0.00% | 700 | $777 | New |
| VTRS Viatris Inc. | 0.00% | 70 | $741 | New |
| GPRE Green Plains Inc. | 0.00% | 46 | $730 | New |
| SOLV Solventum Corp. | 0.00% | 13 | $687 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 27 | $682 | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 30 | $665 | New |
| EXK Endeavour Silver Corp. | 0.00% | 185 | $651 | New |
| BWA Borgwarner Inc. | 0.00% | 20 | $645 | New |
| VSXY Victoria's Secret & Co. | 0.00% | 36 | $636 | New |
| SLI Standard Lithium Ltd. | 0.00% | 500 | $625 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,800 | $602 | New |
| INSG Inseego Corp. | 0.00% | 55 | $586 | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 50 | $566 | New |
| PSEC Prospect Capital Corp. | 0.00% | 100 | $553 | New |
| OGN Organon & Co. | 0.00% | 25 | $518 | New |
| QS Quantumscape Corp. | 0.00% | 100 | $492 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 9 | $488 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 65 | $467 | New |
| CRON Cronos Group Inc. | 0.00% | 200 | $466 | New |
| OLO Olo Inc. Class A | 0.00% | 100 | $442 | New |
| BIOAFFINITY TECHNOLOGIES INC | 0.00% | 200 | $432 | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 5 | $430 | New |
| SLV iShares Silver Trust | 0.00% | 16 | $425 | New |
| MED Medifast Inc. | 0.00% | 19 | $415 | New |
| AMT American Tower Corp. | 0.00% | 2 | $389 | New |
| SKYX SKYX Platforms Corp. | 0.00% | 400 | $380 | New |
| RVP Retractable Technologies Inc. | 0.00% | 300 | $324 | New |
| FLG New York Community Bancorp | 0.00% | 100 | $322 | New |
| ATYR Atyr Pharma Inc. | 0.00% | 200 | $312 | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $268 | New |
| VGR Vector Group Ltd. | 0.00% | 25 | $264 | New |
| EVOGENE LTD | 0.00% | 400 | $260 | New |
| CANG Cango Inc./KY - ADR | 0.00% | 146 | $243 | New |
| NIO Nio Inc. - ADR | 0.00% | 50 | $208 | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 20 | $193 | New |
| DANIMER SCIENTIFIC INC | 0.00% | 300 | $181 | New |
| HLF Herbalife Ltd. | 0.00% | 16 | $166 | New |
| PHIN Phinia Inc. | 0.00% | 4 | $157 | New |
| METCB Ramaco Resources Inc. Class B | 0.00% | 14 | $152 | New |
| AM Antero Midstream Corp. | 0.00% | 10 | $147 | New |
| CWH Camping World Holdings Inc. Class A | 0.00% | 7 | $125 | New |
| DXC DXC Technology Co. | 0.00% | 5 | $95 | New |
| RCEL Avita Medical Inc. | 0.00% | 10 | $79 | New |
| AIM Aim Immunotech Inc. | 0.00% | 200 | $75 | New |
| SPLASH BEVERAGE GROUP INC | 0.00% | 300 | $69 | New |
| CGC Canopy Growth Corp. | 0.00% | 10 | $65 | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 10 | $54 | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 6 | $45 | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1 | $44 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15 | $42 | New |
| IDV iShares International Select | 0.00% | 1 | $41 | New |
| PRTA Prothena Corp. PLC | 0.00% | 2 | $41 | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 20 | $18 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 12 | $14 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $5 | New |
| DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC | 0.00% | 1 | $3 | New |