| FBND Fidelity Total Bond ETF | 11.19% | 990,542 | $45.6M | Add +5.5% |
| AAPL Apple Inc. | 6.74% | 101,073 | $27.5M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 5.55% | 247,416 | $22.6M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 165,622 | $19.9M | Reduce -16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.72% | 338,257 | $19.2M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.70% | 179,426 | $19.1M | Reduce -4.6% |
| SCHP Schwab U.S. Tips ETF | 4.29% | 660,030 | $17.5M | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 4.19% | 372,219 | $17.1M | Add +1.1% |
| UCON First Trust Smith Unconstrai | 3.58% | 580,039 | $14.6M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 2.88% | 132,823 | $11.8M | Add +7.6% |
| CMF iShares California Muni Bond | 2.64% | 187,112 | $10.8M | Add +0.7% |
| NVDA Nvidia Corp. | 2.06% | 44,914 | $8.4M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 2.02% | 80,609 | $8.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.96% | 290,702 | $8.0M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 41,572 | $8.0M | Add +3.3% |
| JQUA JPMorgan US Quality Factor | 1.87% | 120,844 | $7.6M | New |
| AMGN Amgen Inc. | 1.83% | 22,744 | $7.4M | No change |
| META Meta Platforms Inc. Class A | 1.28% | 7,871 | $5.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 15,232 | $4.8M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.10% | 130,242 | $4.5M | Add +18.6% |
| V Visa Inc. Class A | 0.91% | 10,605 | $3.7M | Add +1.1% |
| MSFT Microsoft Corp. | 0.82% | 6,898 | $3.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.81% | 9,572 | $3.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.76% | 13,349 | $3.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 9,005 | $2.9M | Reduce -1.4% |
| WMT Walmart Inc. | 0.66% | 24,290 | $2.7M | Reduce -1.0% |
| MCK McKesson Corp. | 0.64% | 3,183 | $2.6M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 27,595 | $2.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,872 | $2.2M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 38,017 | $2.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,317 | $2.0M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.47% | 23,581 | $1.9M | Add +0.7% |
| BLK BlackRock Inc. | 0.47% | 1,783 | $1.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.46% | 1,743 | $1.9M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.45% | 19,733 | $1.9M | Add +5.9% |
| JCI Johnson Controls Internation | 0.45% | 15,367 | $1.8M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.45% | 8,049 | $1.8M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.44% | 7,404 | $1.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.43% | 24,897 | $1.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 34,489 | $1.7M | Add +9.6% |
| CRM Salesforce Inc. | 0.42% | 6,438 | $1.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.41% | 1,950 | $1.7M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,836 | $1.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.41% | 15,706 | $1.7M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.39% | 11,174 | $1.6M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 28,592 | $1.6M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.35% | 270 | $1.4M | Add +1.9% |
| UNP Union Pacific Corp. | 0.34% | 6,007 | $1.4M | Add +2.9% |
| CI The Cigna Group | 0.34% | 5,021 | $1.4M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,302 | $1.3M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 7,237 | $1.3M | Add +2.9% |
| HON Honeywell International Inc. | 0.31% | 6,426 | $1.3M | Add +3.7% |
| DAL Delta Air Lines Inc. | 0.30% | 17,890 | $1.2M | Add +0.5% |
| AEP American Electric Power | 0.30% | 10,540 | $1.2M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.30% | 15,729 | $1.2M | Add +0.2% |
| LIN Linde PLC | 0.30% | 2,835 | $1.2M | Add +4.0% |
| NKE Nike Inc. Class B | 0.29% | 18,583 | $1.2M | Add +4.7% |
| UPS United Parcel Service Class B | 0.28% | 11,313 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.27% | 13,301 | $1.1M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,620 | $1.1M | Reduce -7.6% |
| TDG Transdigm Group Inc. | 0.27% | 819 | $1.1M | Add +6.8% |
| CSX CSX Corp. | 0.26% | 29,684 | $1.1M | Add +3.6% |
| PSX Phillips 66 | 0.26% | 8,271 | $1.1M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.26% | 10,522 | $1.1M | Add +3.0% |
| FE Firstenergy Corp. | 0.26% | 23,207 | $1.0M | Add +5.0% |
| COP Conocophillips | 0.24% | 10,606 | $993K | Add +7.3% |
| WYNN WYNN Resorts Ltd. | 0.24% | 8,065 | $970K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.24% | 10,119 | $965K | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 16,409 | $958K | Add +6.5% |
| AMT American Tower Corp. | 0.23% | 5,292 | $929K | Add +11.5% |
| MET Metlife Inc. | 0.22% | 11,610 | $917K | Add +3.0% |
| FDX FedEx Corp. | 0.22% | 3,132 | $905K | Add +4.4% |
| ADBE Adobe Inc. | 0.22% | 2,540 | $889K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,764 | $887K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 3,585 | $883K | Reduce -3.3% |
| BXP BXP Inc. | 0.22% | 13,056 | $881K | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,251 | $857K | Reduce -4.2% |
| ADSK Autodesk Inc. | 0.21% | 2,823 | $836K | Add +5.4% |
| D Dominion Energy Inc. | 0.20% | 14,067 | $824K | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 7,465 | $749K | New |
| ZTS Zoetis Inc. | 0.17% | 5,496 | $691K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,360 | $664K | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,021 | $640K | Add +0.1% |
| SLP Simulations Plus Inc. | 0.16% | 35,006 | $638K | No change |
| SWK Stanley Black & Decker Inc. | 0.15% | 8,434 | $626K | Add +4.3% |
| ABBV Abbvie Inc. | 0.14% | 2,526 | $577K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.14% | 2,830 | $552K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.13% | 909 | $519K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,796 | $519K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 913 | $517K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 3,609 | $512K | No change |
| TSLA Tesla Inc. | 0.12% | 1,105 | $497K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,423 | $477K | Add +15.6% |
| ROK Rockwell Automation Inc. | 0.12% | 1,225 | $477K | No change |
| XVV iShares ESG Select Screened | 0.12% | 8,902 | $469K | Reduce -9.5% |
| BCAL California Bancorp | 0.10% | 22,800 | $426K | No change |
| NEE Nextera Energy Inc. | 0.09% | 4,785 | $384K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,149 | $379K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,650 | $350K | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,157 | $343K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.08% | 6,132 | $309K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,468 | $304K | Reduce -17.0% |
| VZ Verizon Communications Inc. | 0.07% | 7,356 | $300K | Reduce -3.7% |
| RSSS Research Solutions Inc. | 0.07% | 98,580 | $290K | Reduce -31.3% |
| LOW Lowe's Cos Inc. | 0.07% | 1,179 | $284K | Reduce -10.8% |
| ABT Abbott Laboratories | 0.07% | 2,269 | $284K | No change |
| TFLO iShares Treasury Floating Ra | 0.07% | 5,550 | $280K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,363 | $269K | Reduce -4.1% |
| PM Philip Morris International | 0.07% | 1,666 | $267K | No change |
| PAYX Paychex Inc. | 0.06% | 2,289 | $257K | Reduce -6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 2,625 | $241K | No change |
| GBIL Goldman Sachs Access Treasur | 0.06% | 2,385 | $238K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 380 | $233K | No change |
| PEP Pepsico Inc. | 0.05% | 1,541 | $221K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,150 | $220K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,706 | $216K | No change |
| AEIS Advanced Energy Industries | 0.05% | 1,020 | $214K | New |
| CAT Caterpillar Inc. | 0.05% | 370 | $212K | New |
| SYK Stryker Corp. | 0.05% | 590 | $207K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,136 | $202K | Reduce -15.0% |
| FAST Fastenal Co. | 0.05% | 5,024 | $202K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,968 | $189K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 1,999 | $188K | Reduce -24.9% |
| ICLN iShares Global Clean Energy | 0.05% | 11,385 | $187K | Add +1.1% |
| GNR State Street SPDR S&P Global | 0.05% | 3,007 | $187K | New |
| LMT Lockheed Martin Corp. | 0.05% | 382 | $185K | New |
| GLD SPDR Gold Shares | 0.04% | 452 | $179K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,915 | $174K | Reduce -29.2% |
| MU Micron Technology Inc. | 0.04% | 600 | $171K | New |
| RF Regions Financial Corp. | 0.04% | 6,065 | $164K | New |
| GWW WW Grainger Inc. | 0.04% | 160 | $161K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,079 | $161K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,230 | $160K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,337 | $160K | New |
| EMR Emerson Electric Co. | 0.04% | 1,166 | $155K | New |
| PFE Pfizer Inc. | 0.04% | 6,078 | $151K | New |
| MMM 3M Co. | 0.03% | 883 | $141K | New |
| JNJ Johnson & Johnson | 0.03% | 680 | $141K | New |
| USRT iShares Core US REIT ETF | 0.03% | 2,411 | $137K | New |
| T AT&T Inc. | 0.03% | 5,513 | $137K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,114 | $137K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,117 | $132K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,296 | $131K | New |
| MRVL Marvell Technology Inc. | 0.03% | 1,519 | $129K | New |
| ADP Automatic Data Processing | 0.03% | 500 | $129K | New |
| ADI Analog Devices Inc. | 0.03% | 473 | $128K | New |
| MCD McDonald's Corp. | 0.03% | 397 | $121K | New |
| CVX Chevron Corp. | 0.03% | 794 | $121K | New |
| MS Morgan Stanley | 0.03% | 639 | $113K | New |
| BA The Boeing Co. | 0.03% | 510 | $111K | New |
| O Realty Income Corp. | 0.03% | 1,943 | $110K | New |
| XLF SS Financial Select Sector | 0.03% | 1,964 | $108K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 511 | $105K | New |
| XOM Exxon Mobil Corp. | 0.02% | 834 | $100K | New |
| QCOM Qualcomm Inc. | 0.02% | 577 | $99K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,471 | $97K | New |
| ETN Eaton Corp. PLC | 0.02% | 291 | $93K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 299 | $90K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 551 | $89K | New |
| GD General Dynamics Corp. | 0.02% | 260 | $88K | New |
| EPD Enterprise Products Partners | 0.02% | 2,702 | $87K | New |
| AMD Advanced Micro Devices | 0.02% | 395 | $85K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,835 | $77K | New |
| MNST Monster Beverage Corp. | 0.02% | 1,000 | $77K | New |
| CMI Cummins Inc. | 0.02% | 150 | $77K | New |
| USB US Bancorp | 0.02% | 1,434 | $77K | New |
| BX Blackstone Inc. | 0.02% | 495 | $76K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 1,618 | $76K | New |
| XLK SS Technology Select Sector | 0.02% | 526 | $76K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 243 | $75K | New |
| INTC Intel Corp. | 0.02% | 2,008 | $74K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 518 | $72K | New |
| VIK Viking Holdings Ltd. | 0.02% | 1,000 | $71K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 534 | $69K | New |
| NET Cloudflare Inc. Class A | 0.02% | 350 | $69K | New |
| ALLO Allogene Therapeutics Inc. | 0.02% | 49,398 | $68K | Reduce -17.5% |
| PSA Public Storage | 0.02% | 260 | $68K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 569 | $66K | New |
| YUM Yum! Brands Inc. | 0.02% | 437 | $66K | New |
| CNC Centene Corp. | 0.02% | 1,589 | $65K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,403 | $65K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 204 | $64K | New |
| ENB Enbridge Inc. | 0.02% | 1,297 | $62K | New |
| AMAT Applied Materials Inc. | 0.01% | 238 | $61K | New |
| WPC WP Carey Inc. | 0.01% | 947 | $61K | New |
| TGT Target Corp. | 0.01% | 623 | $61K | New |
| TT Trane Technologies PLC | 0.01% | 150 | $58K | New |
| VST Vistra Corp. | 0.01% | 351 | $57K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 1,989 | $54K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,169 | $52K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 452 | $51K | New |
| MCO Moody's Corp. | 0.01% | 100 | $51K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 356 | $51K | New |
| MFC Manulife Financial Corp. | 0.01% | 1,388 | $50K | New |
| CB Chubb Ltd. | 0.01% | 156 | $49K | New |
| XYZ Block Inc. | 0.01% | 745 | $48K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 217 | $48K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 390 | $48K | New |
| ED Consolidated Edison Inc. | 0.01% | 473 | $47K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 1,315 | $46K | New |
| NSC Norfolk Southern Corp. | 0.01% | 156 | $45K | New |
| ELV Elevance Health Inc. | 0.01% | 128 | $45K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 182 | $45K | New |
| SRE Sempra | 0.01% | 494 | $44K | New |
| PCAR Paccar Inc. | 0.01% | 377 | $41K | New |
| RACE Ferrari NV | 0.01% | 110 | $41K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 444 | $40K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 129 | $39K | New |
| DE Deere & Co. | 0.01% | 84 | $39K | New |
| ARKK ARK Innovation ETF | 0.01% | 502 | $39K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 460 | $38K | New |
| ET Energy Transfer LP | 0.01% | 2,273 | $37K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 265 | $37K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 321 | $36K | New |
| PKG Packaging Corp. of America | 0.01% | 173 | $36K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 191 | $35K | New |
| TRV The Travelers Cos Inc. | 0.01% | 121 | $35K | New |
| CTVA Corteva Inc. | 0.01% | 519 | $35K | New |
| TXN Texas Instruments Inc. | 0.01% | 199 | $35K | New |
| SHOP Shopify Inc. Class A | 0.01% | 213 | $34K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 445 | $34K | New |
| FNV Franco-Nevada Corp. | 0.01% | 162 | $34K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 568 | $33K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 300 | $33K | New |
| MLYS Mineralys Therapeutics Inc. | 0.01% | 900 | $33K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 269 | $33K | New |
| MCS Marcus Corporation | 0.01% | 2,100 | $33K | New |
| AFL Aflac Inc. | 0.01% | 291 | $32K | New |
| UBS UBS Group AG-Reg | 0.01% | 688 | $32K | New |
| FDS Factset Research Systems Inc. | 0.01% | 109 | $32K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 577 | $31K | New |
| HD Home Depot Inc. | 0.01% | 90 | $31K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 256 | $30K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 183 | $30K | New |
| DELL Dell Technologies -C | 0.01% | 234 | $29K | New |
| SYY Sysco Corp. | 0.01% | 398 | $29K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 178 | $29K | New |
| AIG American International Group | 0.01% | 333 | $29K | New |
| MO Altria Group Inc. | 0.01% | 492 | $28K | New |
| GEV GE Vernova Inc. | 0.01% | 42 | $27K | New |
| A Agilent Technologies Inc. | 0.01% | 200 | $27K | New |
| PSEC Prospect Capital Corp. | 0.01% | 10,428 | $27K | Add +3.5% |
| BANC Banc of California Inc. | 0.01% | 1,394 | $27K | New |
| PWZ Invesco California Amt-Free | 0.01% | 1,110 | $27K | New |
| ALL Allstate Corp. | 0.01% | 128 | $27K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 165 | $26K | New |
| WFC Wells Fargo & Co. | 0.01% | 279 | $26K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 568 | $26K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 181 | $26K | New |
| RTX RTX Corp. | 0.01% | 139 | $25K | New |
| CDXS Codexis Inc. | 0.01% | 15,340 | $25K | New |
| NYT New York Times Co. Class A | 0.01% | 355 | $25K | New |
| HE Hawaiian Electric Inds | 0.01% | 2,000 | $25K | New |
| SLV iShares Silver Trust | 0.01% | 380 | $24K | New |
| CTAS Cintas Corp. | 0.01% | 125 | $24K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 60 | $24K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 80 | $23K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 82 | $23K | New |
| CEG Constellation Energy | 0.01% | 64 | $23K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 322 | $23K | New |
| BCFN Baron Financials ETF | 0.01% | 873 | $22K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 2,023 | $22K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 371 | $21K | New |
| EQIX Equinix Inc. | 0.01% | 28 | $21K | New |
| WAB Wabtec Corp. | 0.01% | 98 | $21K | New |
| RCAT Red Cat Holdings Inc. | 0.01% | 2,623 | $21K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 114 | $20K | New |
| AZO AutoZone Inc. | 0.01% | 6 | $20K | New |
| ANET Arista Networks Inc. | 0.01% | 155 | $20K | New |
| NEM Newmont Corp. | 0.01% | 203 | $20K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 2,400 | $20K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 41 | $20K | New |
| PEG Public Service Enterprise GP | 0.00% | 244 | $20K | New |
| WM Waste Management Inc. | 0.00% | 89 | $20K | New |
| NJR New Jersey Resources Corp. | 0.00% | 419 | $19K | New |
| AXP American Express Co. | 0.00% | 52 | $19K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 180 | $19K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 486 | $19K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 387 | $19K | New |
| CLSK Cleanspark Inc. | 0.00% | 1,815 | $18K | New |
| MELI MercadoLibre Inc. | 0.00% | 9 | $18K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 84 | $18K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 463 | $18K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 250 | $17K | New |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 786 | $17K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 1,071 | $17K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 80 | $17K | New |
| GEF Greif Inc. Class A | 0.00% | 245 | $17K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 373 | $17K | New |
| XSCDX LMP Capital and Income Fund | 0.00% | 1,105 | $16K | New |
| BDX Becton Dickinson and Co. | 0.00% | 84 | $16K | New |
| INDA iShares MSCI India ETF | 0.00% | 301 | $16K | New |
| DHR Danaher Corp. | 0.00% | 71 | $16K | New |
| BCC Boise Cascade Co. | 0.00% | 218 | $16K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 221 | $16K | New |
| SOLV Solventum Corp. | 0.00% | 199 | $16K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 113 | $16K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 211 | $16K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 313 | $15K | Reduce -79.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 189 | $15K | New |
| NUV Nuveen Municipal Value | 0.00% | 1,663 | $15K | New |
| TRMB Trimble Inc. | 0.00% | 192 | $15K | New |
| Q Qnity Electronics Inc. | 0.00% | 178 | $15K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 358 | $14K | New |
| EQT Eqt Corp. | 0.00% | 266 | $14K | New |
| SYF Synchrony Financial | 0.00% | 168 | $14K | New |
| AMLP Alerian MLP ETF | 0.00% | 295 | $14K | New |
| KLAC KLA Corp. | 0.00% | 11 | $13K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 443 | $13K | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 272 | $13K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 80 | $13K | New |
| MUSA Murphy USA Inc. | 0.00% | 32 | $13K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 120 | $13K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 48 | $12K | New |
| NFG National Fuel Gas Co. | 0.00% | 152 | $12K | New |
| MTG Mgic Investment Corp. | 0.00% | 406 | $12K | New |
| BP BP PLC-Spons ADR | 0.00% | 341 | $12K | New |
| CL Colgate-Palmolive Co. | 0.00% | 149 | $12K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 147 | $12K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 194 | $11K | New |
| C Citigroup Inc. | 0.00% | 98 | $11K | New |
| KR Kroger Co. | 0.00% | 181 | $11K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 572 | $11K | New |
| GATX Gatx Corp. | 0.00% | 64 | $11K | New |
| NOC Northrop Grumman Corp. | 0.00% | 19 | $11K | New |
| NOW ServiceNow Inc. | 0.00% | 70 | $11K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 1,874 | $11K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 34 | $11K | New |
| OVV Ovintiv Inc. | 0.00% | 267 | $10K | New |
| XLE SS Energy Select Sector | 0.00% | 234 | $10K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 132 | $10K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 885 | $10K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 202 | $10K | New |
| TIP iShares Tips Bond ETF | 0.00% | 91 | $10K | New |
| HCA HCA Healthcare Inc. | 0.00% | 21 | $10K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 340 | $10K | New |
| BKCH Global X Blockchain ETF | 0.00% | 150 | $10K | New |
| GFF Griffon Corp. | 0.00% | 126 | $9K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 64 | $9K | New |
| TRN Trinity Industries Inc. | 0.00% | 339 | $9K | New |
| CW Curtiss-Wright Corp. | 0.00% | 16 | $9K | New |
| DOW Dow Inc. | 0.00% | 374 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 698 | $9K | New |
| MAR Marriott International Class A | 0.00% | 27 | $8K | New |
| PHM Pultegroup Inc. | 0.00% | 70 | $8K | New |
| XLV SS Health Care Select Sector | 0.00% | 53 | $8K | New |
| RGLD Royal Gold Inc. | 0.00% | 36 | $8K | New |
| B Barrick Mining Corp. | 0.00% | 184 | $8K | New |
| BPRE Bluerock Private Real Estate | 0.00% | 533 | $8K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $8K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 587 | $8K | New |
| LUV Southwest Airlines Co. | 0.00% | 179 | $7K | New |
| NWS News Corp. Class B | 0.00% | 248 | $7K | New |
| KMI Kinder Morgan Inc. | 0.00% | 267 | $7K | New |
| CCL Carnival Corp. | 0.00% | 240 | $7K | New |
| CVS CVS Health Corp. | 0.00% | 92 | $7K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 210 | $7K | New |
| WMB Williams Cos Inc. | 0.00% | 119 | $7K | New |
| EXPE Expedia Group Inc. | 0.00% | 25 | $7K | New |
| ENSG The Ensign Group Inc. | 0.00% | 40 | $7K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 360 | $7K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 28 | $7K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 99 | $7K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 18 | $7K | New |
| IMO Imperial Oil Ltd. | 0.00% | 76 | $7K | New |
| MASI Masimo Corp. | 0.00% | 50 | $7K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 30 | $6K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 99 | $6K | New |
| COUR Coursera Inc. | 0.00% | 865 | $6K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 126 | $6K | New |
| MDT Medtronic PLC | 0.00% | 66 | $6K | New |
| KHC The Kraft Heinz Co. | 0.00% | 257 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 37 | $6K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 207 | $6K | New |
| KSS Kohls Corp. | 0.00% | 300 | $6K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 557 | $6K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 150 | $6K | New |
| QSR Restaurant Brands Intern | 0.00% | 83 | $6K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 111 | $6K | New |
| ATRO Astronics Corp. | 0.00% | 100 | $5K | New |
| IP International Paper Co. | 0.00% | 129 | $5K | New |
| PATH Uipath Inc. Class A | 0.00% | 305 | $5K | New |
| FTNT Fortinet Inc. | 0.00% | 62 | $5K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 24 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 201 | $5K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 56 | $5K | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 54 | $5K | New |
| ROP Roper Technologies Inc. | 0.00% | 10 | $4K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 209 | $4K | New |
| TEX Terex Corp. | 0.00% | 75 | $4K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $4K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 100 | $4K | New |
| FVD First Trust Value Line DVD | 0.00% | 83 | $4K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 40 | $4K | New |
| DG Dollar General Corp. | 0.00% | 28 | $4K | New |
| TRGP Targa Resources Corp. | 0.00% | 20 | $4K | New |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | New |
| FSLY Fastly Inc. Class A | 0.00% | 341 | $3K | New |
| DCTH Delcath Systems Inc. | 0.00% | 337 | $3K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 52 | $3K | New |
| EXC Exelon Corp. | 0.00% | 78 | $3K | New |
| OSK Oshkosh Corp. | 0.00% | 27 | $3K | New |
| RIOT Riot Platforms Inc. | 0.00% | 253 | $3K | New |
| XLI SS Industrial Select Sector | 0.00% | 20 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 305 | $3K | New |
| HDV iShares Core High Dividend E | 0.00% | 25 | $3K | New |
| MSTR Strategy Inc. | 0.00% | 20 | $3K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 50 | $3K | New |
| AG First Majestic Silver Corp. | 0.00% | 179 | $3K | New |
| MRCC Monroe Capital Corp. | 0.00% | 450 | $3K | New |
| HAL Halliburton Co. | 0.00% | 100 | $3K | New |
| SNPS Synopsys Inc. | 0.00% | 6 | $3K | New |
| KGC Kinross Gold Corp. | 0.00% | 100 | $3K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $3K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 23 | $3K | New |
| TFC Truist Financial Corp. | 0.00% | 54 | $3K | New |
| DT Dynatrace Inc. | 0.00% | 60 | $3K | New |
| RBLX Roblox Corp. Class A | 0.00% | 30 | $2K | New |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 190 | $2K | New |
| ADNT Adient PLC | 0.00% | 125 | $2K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 125 | $2K | New |
| FSLR First Solar Inc. | 0.00% | 9 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 22 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 23 | $2K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 277 | $2K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 340 | $2K | New |
| LAC Lithium Americas Corp. | 0.00% | 500 | $2K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 30 | $2K | New |
| GM General Motors Co. | 0.00% | 24 | $2K | New |
| ON On Semiconductor | 0.00% | 36 | $2K | New |
| IIPR Innovative Industrial Proper | 0.00% | 41 | $2K | New |
| FSM Fortuna Mining Corp. | 0.00% | 197 | $2K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 11 | $2K | New |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 139 | $2K | New |
| LSAK Lesaka Technologies Inc. | 0.00% | 400 | $2K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 36 | $2K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 225 | $2K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 250 | $2K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 20 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 49 | $1K | New |
| EQX Equinox Gold Corp. | 0.00% | 100 | $1K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 25 | $1K | New |
| QRVO Qorvo Inc. | 0.00% | 15 | $1K | New |
| RRC Range Resources Corp. | 0.00% | 34 | $1K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 18 | $1K | New |
| JPIE JPMorgan Income ETF | 0.00% | 25 | $1K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 25 | $1K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 50 | $1K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 177 | $1K | New |
| CC The Chemours Co. | 0.00% | 82 | $967 | New |
| CSGP Costar Group Inc. | 0.00% | 14 | $941 | New |
| USHY iShares Broad Usd High Yield | 0.00% | 25 | $935 | New |
| PINS Pinterest Inc. Class A | 0.00% | 33 | $854 | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $828 | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 40 | $811 | New |
| LCID Lucid Group Inc. | 0.00% | 75 | $793 | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 100 | $752 | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 11 | $752 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $679 | New |
| SLVM Sylvamo Corp. | 0.00% | 14 | $674 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7 | $581 | New |
| PNTG The Pennant Group Inc. | 0.00% | 20 | $563 | New |
| CPNG Coupang Inc. | 0.00% | 23 | $543 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $531 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $524 | New |
| SYNA Synaptics Inc. | 0.00% | 7 | $518 | New |
| CRNC Cerence Inc. | 0.00% | 46 | $492 | New |
| GPRO Gopro Inc. Class A | 0.00% | 347 | $489 | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 50 | $448 | New |
| KVUE Kenvue Inc. | 0.00% | 25 | $436 | New |
| U Unity Software Inc. | 0.00% | 9 | $398 | New |
| CEVA Ceva Inc. | 0.00% | 17 | $366 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 45 | $350 | New |
| BB Blackberry Ltd. | 0.00% | 87 | $330 | New |
| GEO The Geo Group Inc. | 0.00% | 20 | $322 | New |
| MRNA Moderna Inc. | 0.00% | 10 | $295 | New |
| AVPT Avepoint Inc. | 0.00% | 20 | $278 | New |
| QS Quantumscape Corp. | 0.00% | 25 | $261 | New |
| OGN Organon & Co. | 0.00% | 35 | $251 | New |
| WOLF Wolfspeed Inc. | 0.00% | 12 | $209 | New |
| METV Roundhill Ball Metaverse ETF | 0.00% | 10 | $188 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 11 | $174 | New |
| PSFE Paysafe Ltd. | 0.00% | 17 | $138 | New |
| SEV Aptera Motors Corp. Class B | 0.00% | 30 | $129 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 26 | $110 | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 7 | $93 | New |
| FUBO Fubotv Inc. | 0.00% | 35 | $88 | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 2 | $64 | New |
| TDOC Teladoc Health Inc. | 0.00% | 8 | $56 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 2 | $52 | New |
| NIO Nio Inc. - ADR | 0.00% | 10 | $51 | New |
| MAT Mattel Inc. | 0.00% | 2 | $40 | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 20 | $37 | New |
| MIND MEDICINE MINDMED INC | 0.00% | 2 | $27 | New |
| GWH Ess Tech Inc. | 0.00% | 13 | $24 | New |
| CVM Cel-Sci Corp. | 0.00% | 3 | $16 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $9 | New |
| TLRY Tilray Brands Inc. | 0.00% | 1 | $9 | New |
| CGC Canopy Growth Corp. | 0.00% | 5 | $6 | New |
| WKSP Worksport Ltd. | 0.00% | 3 | $6 | New |
| TORO Toro Corp. | 0.00% | 1 | $5 | New |
| CTRM Castor Maritime Inc. | 0.00% | 1 | $2 | New |
| FTFT Future Fintech Group Inc. | 0.00% | 1 | $1 | New |