| AAPL Apple Inc. | 3.75% | 91,401 | $15.6M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 126,985 | $15.4M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.42% | 54,908 | $14.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 31,561 | $14.0M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 2.62% | 142,058 | $10.9M | Reduce -6.9% |
| MSFT Microsoft Corp. | 2.48% | 24,535 | $10.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.30% | 53,039 | $9.6M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 109,912 | $8.2M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 1.74% | 143,050 | $7.3M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 1.66% | 70,713 | $6.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.64% | 14,064 | $6.8M | Reduce -9.8% |
| VCR Vanguard Consumer Discre ETF | 1.62% | 21,306 | $6.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.56% | 43,102 | $6.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 33,553 | $6.1M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 1.29% | 53,602 | $5.4M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.28% | 116,942 | $5.3M | Add +0.8% |
| NOC Northrop Grumman Corp. | 1.23% | 10,805 | $5.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.23% | 24,553 | $5.1M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.20% | 32,468 | $5.0M | Reduce -6.9% |
| CVS CVS Health Corp. | 1.16% | 60,498 | $4.8M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.11% | 22,444 | $4.6M | Reduce -2.5% |
| TPC Tutor Perini Corp. | 1.09% | 315,115 | $4.6M | Reduce -25.9% |
| FCAL First Trust California Munic | 1.02% | 85,850 | $4.3M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 31,132 | $4.1M | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.98% | 79,850 | $4.1M | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.97% | 23,749 | $4.0M | Reduce -0.5% |
| URI United Rentals Inc. | 0.89% | 5,148 | $3.7M | Reduce -27.1% |
| AVGO Broadcom Inc. | 0.83% | 2,578 | $3.4M | Add +16.2% |
| XLF SS Financial Select Sector | 0.83% | 81,829 | $3.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.82% | 44,040 | $3.4M | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.79% | 64,266 | $3.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.76% | 3,611 | $3.2M | Add +41.8% |
| ABBV Abbvie Inc. | 0.76% | 17,399 | $3.2M | Reduce -2.7% |
| BCO The Brink's Co. | 0.71% | 32,070 | $3.0M | Reduce -11.9% |
| AMGN Amgen Inc. | 0.69% | 10,083 | $2.9M | Reduce -1.4% |
| PBI Pitney Bowes Inc. | 0.68% | 655,264 | $2.8M | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.68% | 19,220 | $2.8M | Add +7.4% |
| HROW Harrow Inc. | 0.67% | 211,579 | $2.8M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.66% | 10,196 | $2.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,026 | $2.6M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 50,192 | $2.6M | Add +8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 30,308 | $2.5M | Add +1.4% |
| CMF iShares California Muni Bond | 0.55% | 40,020 | $2.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 20,518 | $2.3M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.54% | 51,597 | $2.2M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 9,683 | $2.2M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.53% | 20,418 | $2.2M | Add +1.6% |
| ETON Eton Pharmaceuticals Inc. | 0.52% | 573,960 | $2.2M | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 10,228 | $2.1M | Add +5.4% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 37,792 | $2.0M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.46% | 14,098 | $1.9M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.46% | 26,374 | $1.9M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.45% | 25,908 | $1.9M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.45% | 14,855 | $1.9M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.45% | 19,892 | $1.9M | Add +22.5% |
| VXUS Vanguard Total Intl Stock | 0.44% | 30,191 | $1.8M | No change |
| CI The Cigna Group | 0.43% | 4,966 | $1.8M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 28,013 | $1.8M | Reduce -0.4% |
| COHR Coherent Corp. | 0.43% | 29,623 | $1.8M | Reduce -28.0% |
| MU Micron Technology Inc. | 0.43% | 14,972 | $1.8M | Reduce -2.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.43% | 17,428 | $1.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.42% | 2,276 | $1.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 41,588 | $1.7M | Add +1.2% |
| FDN First Trust DJ Internet Ind | 0.41% | 8,392 | $1.7M | Reduce -1.1% |
| BX Blackstone Inc. | 0.41% | 12,970 | $1.7M | Reduce -38.0% |
| DKNG Draftkings Inc. Class A | 0.39% | 35,905 | $1.6M | Reduce -12.7% |
| BA The Boeing Co. | 0.39% | 8,416 | $1.6M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 42,831 | $1.6M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.38% | 7,044 | $1.6M | Add +0.9% |
| COLUMBIA ETF TR I | 0.38% | 51,515 | $1.6M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 8,563 | $1.6M | Add +10.7% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 16,358 | $1.5M | Reduce -1.0% |
| RVTY Revvity Inc. | 0.36% | 14,465 | $1.5M | Reduce -8.3% |
| CHTR Charter Communications Inc. Class A | 0.36% | 5,212 | $1.5M | Add +138.6% |
| MDT Medtronic PLC | 0.35% | 16,907 | $1.5M | Reduce -7.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 28,900 | $1.5M | Add +27.9% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 12,517 | $1.4M | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 30,071 | $1.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.34% | 4,712 | $1.4M | No change |
| FDX FedEx Corp. | 0.34% | 4,899 | $1.4M | Reduce -9.9% |
| FVD First Trust Value Line DVD | 0.33% | 32,657 | $1.4M | Add +10.1% |
| TRMB Trimble Inc. | 0.32% | 20,695 | $1.3M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,161 | $1.3M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.31% | 6,335 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.31% | 17,109 | $1.3M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.30% | 26,614 | $1.3M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 13,651 | $1.2M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 23,831 | $1.2M | Add +25.1% |
| SBUX Starbucks Corp. | 0.28% | 12,798 | $1.2M | Add +1.4% |
| FZIIX Fidelity Adv Interm Muni-I | 0.28% | 115,494 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,816 | $1.2M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.28% | 17,210 | $1.2M | Reduce -3.8% |
| SMB Vaneck Short Muni ETF | 0.27% | 66,504 | $1.1M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 3,471 | $1.1M | Reduce -23.1% |
| HPE Hewlett Packard Enterprise | 0.27% | 62,738 | $1.1M | Reduce -11.7% |
| DLX Deluxe Corp. | 0.26% | 53,110 | $1.1M | Reduce -12.9% |
| MSI Motorola Solutions Inc. | 0.26% | 3,063 | $1.1M | Reduce -11.3% |
| CTLT Catalent Inc. | 0.26% | 19,023 | $1.1M | Reduce -10.6% |
| ADBE Adobe Inc. | 0.25% | 2,106 | $1.1M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 19,362 | $1.1M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 15,694 | $1.0M | Add +11.8% |
| SNOW Snowflake Inc. | 0.25% | 6,348 | $1.0M | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 19,451 | $1.0M | Add +4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,265 | $1.0M | Reduce -5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 13,870 | $1.0M | Reduce -15.4% |
| FUMB First Trust Ultra Short Dur | 0.24% | 50,000 | $1.0M | No change |
| GBIL Goldman Sachs Access Treasur | 0.24% | 9,921 | $1.0M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,983 | $981K | Reduce -13.9% |
| CSCO Cisco Systems Inc. | 0.22% | 18,777 | $937K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.22% | 6,901 | $933K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.22% | 9,805 | $926K | Add +40.8% |
| AMD Advanced Micro Devices | 0.22% | 5,054 | $918K | Add +0.9% |
| IAU iShares Gold Trust | 0.21% | 21,268 | $894K | No change |
| HPQ HP Inc. | 0.21% | 28,992 | $876K | Add +1.6% |
| HMOP Hartford Municipal Opp ETF | 0.21% | 22,250 | $863K | Add +15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,768 | $828K | Reduce -25.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,102 | $802K | Add +48.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.19% | 14,175 | $796K | Add +17.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 27,330 | $796K | New |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 0.19% | 782,085 | $782K | New |
| VFH Vanguard Financials ETF | 0.18% | 7,493 | $767K | Add +2.5% |
| STE Steris PLC | 0.18% | 3,382 | $760K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 16,120 | $750K | No change |
| TAXF American Century Diver Muni | 0.18% | 14,800 | $748K | No change |
| LRCX Lam Research Corp. | 0.18% | 767 | $745K | No change |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.17% | 61,875 | $704K | No change |
| PG The Procter & Gamble Co. | 0.17% | 4,303 | $698K | Reduce -4.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.17% | 20,700 | $697K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.16% | 1,495 | $679K | Add +17.3% |
| C Citigroup Inc. | 0.16% | 10,559 | $668K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.16% | 4,194 | $663K | Reduce -10.5% |
| SOXX iShares Semiconductor ETF | 0.15% | 2,778 | $628K | Reduce -1.0% |
| SMCI Super Micro Computer Inc. | 0.15% | 605 | $627K | Add +12000.0% |
| TSLA Tesla Inc. | 0.15% | 3,457 | $608K | Add +26.9% |
| MLN Vaneck Long Muni ETF | 0.14% | 32,800 | $591K | Add +25.4% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 6,160 | $586K | Add +9.4% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 5,970 | $566K | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 12,465 | $565K | Add +44.9% |
| WMT Walmart Inc. | 0.13% | 8,742 | $526K | No change |
| ATOM Atomera Inc. | 0.12% | 84,570 | $521K | Reduce -7.2% |
| INTC Intel Corp. | 0.12% | 11,614 | $513K | Reduce -1.7% |
| IDCC Interdigital Inc. | 0.12% | 4,768 | $508K | Reduce -0.2% |
| CRSP Crispr Therapeutics AG | 0.12% | 7,393 | $504K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.12% | 4,307 | $501K | Add +2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 7,032 | $495K | Add +122.0% |
| CVX Chevron Corp. | 0.12% | 3,124 | $493K | Add +26.5% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | 0.12% | 21,700 | $485K | No change |
| HD Home Depot Inc. | 0.11% | 1,226 | $471K | Reduce -10.2% |
| BIIB Biogen Inc. | 0.11% | 2,154 | $464K | Add +2.4% |
| TBCH Turtle Beach Corp. | 0.11% | 26,050 | $449K | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.11% | 5,871 | $447K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 845 | $443K | Reduce -44.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 912 | $439K | Add +12.4% |
| ROK Rockwell Automation Inc. | 0.10% | 1,500 | $437K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,267 | $436K | Add +1.9% |
| PRU Prudential Financial Inc. | 0.10% | 3,700 | $434K | Reduce -7.5% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 7,479 | $432K | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 4,385 | $415K | Reduce -7.5% |
| INMB Inmune Bio Inc. | 0.10% | 34,390 | $404K | Reduce -17.9% |
| TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0.10% | 32,571 | $403K | No change |
| PEP Pepsico Inc. | 0.10% | 2,280 | $399K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,012 | $398K | Reduce -5.8% |
| TIMUX Transam Interm Muni-I | 0.09% | 34,318 | $368K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,761 | $366K | Reduce -5.5% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.09% | 365,035 | $365K | Add +257.9% |
| NKE Nike Inc. Class B | 0.09% | 3,832 | $358K | Reduce -1.3% |
| DBIVX DWS Global Macro-S | 0.08% | 35,011 | $354K | No change |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | 0.08% | 125,486 | $353K | Reduce -20.9% |
| RDVY First Trust Rising Dividend | 0.08% | 6,171 | $347K | No change |
| RTX RTX Corp. | 0.08% | 3,531 | $345K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.08% | 12,150 | $337K | Add +29.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 634 | $333K | Add +10.8% |
| SWKS Skyworks Solutions Inc. | 0.08% | 3,055 | $331K | No change |
| AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I | 0.08% | 30,569 | $330K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 5,645 | $328K | Reduce -7.3% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 6,506 | $327K | Reduce -51.5% |
| PCIYX Putnam Ca Tax Exmpt Inc. Class Y | 0.08% | 44,303 | $327K | Add +0.8% |
| PENN Penn Entertainment Inc. | 0.08% | 17,274 | $315K | Add +27.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,000 | $313K | No change |
| NFLX Netflix Inc. | 0.07% | 509 | $310K | No change |
| KWEB Kranesh Csi China Internet | 0.07% | 11,725 | $308K | Add +11625.0% |
| PM Philip Morris International | 0.07% | 3,350 | $307K | No change |
| FINSX Fidelity Adv NW Insghts-I | 0.07% | 7,713 | $305K | Reduce -2.7% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 2,345 | $300K | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,585 | $300K | Reduce -51.7% |
| HABDX Harbor Core Plus Fund-Inst | 0.07% | 29,818 | $299K | New |
| TGT Target Corp. | 0.07% | 1,682 | $298K | Reduce -3.8% |
| GRMN Garmin Ltd. | 0.07% | 2,000 | $298K | No change |
| ABT Abbott Laboratories | 0.07% | 2,585 | $294K | No change |
| STX Seagate Technology Holdings | 0.07% | 3,125 | $291K | Add +0.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.07% | 14,000 | $289K | Add +55.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,636 | $285K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,616 | $284K | No change |
| PLSE Pulse Biosciences Inc. | 0.07% | 32,160 | $280K | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 5,835 | $275K | Add +20.7% |
| CAT Caterpillar Inc. | 0.07% | 749 | $274K | Reduce -5.1% |
| WDAY Workday Inc. Class A | 0.07% | 1,004 | $274K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,438 | $271K | Add +0.8% |
| WHR Whirlpool Corp. | 0.06% | 2,245 | $269K | Reduce -10.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,311 | $265K | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 4,421 | $264K | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 5,994 | $260K | Reduce -25.4% |
| RIV Rivernorth Opportunities | 0.06% | 21,200 | $255K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,009 | $252K | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 450 | $249K | No change |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.06% | 6,894 | $245K | No change |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,469 | $244K | New |
| IGM iShares Expanded Tech Sector | 0.06% | 2,832 | $244K | No change |
| PSX Phillips 66 | 0.06% | 1,471 | $240K | Reduce -6.4% |
| TFFP TFF Pharmaceuticals Inc. | 0.06% | 39,225 | $237K | Add +382.1% |
| ICLN iShares Global Clean Energy | 0.06% | 16,750 | $234K | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.06% | 7,286 | $230K | Add +19.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,263 | $228K | Reduce -6.2% |
| CFA Victoryshares US 500 Volatil | 0.05% | 2,788 | $227K | No change |
| JAVA JPMorgan Active Value ETF | 0.05% | 3,731 | $223K | New |
| LOW Lowe's Cos Inc. | 0.05% | 866 | $221K | Reduce -10.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 4,556 | $220K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,193 | $219K | Add +7.2% |
| V Visa Inc. Class A | 0.05% | 758 | $212K | Add +13.5% |
| GE General Electric | 0.05% | 1,175 | $206K | No change |
| EOG EOG Resources Inc. | 0.05% | 1,590 | $205K | Add +76.7% |
| DE Deere & Co. | 0.05% | 495 | $204K | No change |
| PLSFX Aristotle Strategic Inc.-I2 | 0.05% | 19,037 | $199K | Add +1.5% |
| HQIIX Hartford Equity Income-I | 0.05% | 9,648 | $198K | Add +5.6% |
| TIP iShares Tips Bond ETF | 0.05% | 1,831 | $197K | No change |
| T AT&T Inc. | 0.05% | 11,142 | $196K | Add +2.3% |
| MACMX BlackRock Ca Muni Opp-I | 0.05% | 16,342 | $196K | Add +0.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 3,880 | $194K | Add +34.7% |
| O Realty Income Corp. | 0.05% | 3,579 | $194K | No change |
| LEN Lennar Corp. Class A | 0.05% | 1,121 | $193K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 4,800 | $192K | No change |
| COP Conocophillips | 0.05% | 1,500 | $192K | Add +50.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,168 | $190K | Add +0.1% |
| TAN Invesco Solar ETF | 0.05% | 4,181 | $190K | No change |
| SGIIX First Eagle Global-I | 0.05% | 2,795 | $189K | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,338 | $187K | Add +4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 1,850 | $186K | No change |
| DBA Invesco DB Agriculture Fund | 0.04% | 7,514 | $186K | No change |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,460 | $184K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,428 | $183K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 3,750 | $179K | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 632 | $179K | No change |
| SO The Southern Co. | 0.04% | 2,453 | $176K | No change |
| MCD McDonald's Corp. | 0.04% | 614 | $173K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 12,400 | $165K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 7,580 | $164K | Add +4.9% |
| ENPH Enphase Energy Inc. | 0.04% | 1,350 | $163K | No change |
| MO Altria Group Inc. | 0.04% | 3,650 | $159K | Reduce -14.1% |
| AXP American Express Co. | 0.04% | 693 | $158K | No change |
| ALB Albemarle Corp. | 0.04% | 1,190 | $156K | Add +45.1% |
| GM General Motors Co. | 0.04% | 3,428 | $155K | Reduce -18.9% |
| AIQ Global X Art Intel & Tech | 0.04% | 4,500 | $153K | Add +73.1% |
| HSIC Henry Schein Inc. | 0.04% | 2,000 | $151K | No change |
| EBAY eBay Inc. | 0.04% | 2,813 | $149K | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 2,305 | $147K | Add +7.0% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 4,124 | $143K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 2,120 | $141K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 738 | $141K | No change |
| DFAPX Dfa Investment Grade Port | 0.03% | 14,142 | $140K | Reduce -12.5% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 7,218 | $139K | No change |
| BMNIX Baird Core Int Muni Bond-Ins | 0.03% | 13,517 | $139K | Add +0.8% |
| PRHSX T Rowe PR Health Science-Inv | 0.03% | 1,467 | $138K | No change |
| TMAPX Touchstone Mid Cap-A | 0.03% | 2,439 | $135K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 550 | $135K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,119 | $135K | Reduce -12.0% |
| NOW ServiceNow Inc. | 0.03% | 175 | $134K | No change |
| MSGS Madison Square Garden Sports | 0.03% | 719 | $133K | No change |
| ETR Entergy Corp. | 0.03% | 1,251 | $132K | No change |
| REX Rex American Resources Corp. | 0.03% | 2,250 | $132K | No change |
| UPS United Parcel Service Class B | 0.03% | 856 | $127K | Reduce -6.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 1,141 | $125K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 400 | $125K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 430 | $124K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,000 | $122K | No change |
| FMHI First Trust Municipal High I | 0.03% | 2,500 | $120K | Add +66.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 2,353 | $120K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 721 | $119K | Reduce -12.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 1,547 | $119K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,800 | $116K | No change |
| AEP American Electric Power | 0.03% | 1,337 | $115K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 1,200 | $115K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 1,395 | $113K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.03% | 2,268 | $111K | No change |
| WELL Welltower Inc. | 0.03% | 1,200 | $111K | No change |
| UPST Upstart Holdings Inc. | 0.03% | 4,050 | $108K | No change |
| MCK McKesson Corp. | 0.03% | 200 | $107K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 1,210 | $106K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 265 | $105K | Add +96.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 250 | $104K | No change |
| MGA Magna International Inc. | 0.02% | 1,894 | $103K | No change |
| JEPIX JPMorgan Eqty Prem Inc. Class I | 0.02% | 7,197 | $103K | Add +153.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,450 | $103K | No change |
| PLIDX Aristotle Core Income-I2 | 0.02% | 10,545 | $101K | No change |
| RY Royal Bank of Canada | 0.02% | 1,000 | $101K | No change |
| FXAIX Fidelity 500 Index Fund | 0.02% | 550 | $101K | No change |
| BKR Baker Hughes Co. | 0.02% | 3,000 | $101K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,651 | $100K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,793 | $100K | No change |
| XLI SS Industrial Select Sector | 0.02% | 793 | $100K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 4,875 | $100K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 5,116 | $98K | New |
| SEEGX JPMorgan Large Cap Grow-I | 0.02% | 1,399 | $98K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 5,380 | $98K | New |
| VLO Valero Energy Corp. | 0.02% | 572 | $98K | Add +30.3% |
| OGE Oge Energy Corp. | 0.02% | 2,760 | $95K | No change |
| XYZ Block Inc. | 0.02% | 1,114 | $94K | Add +1.1% |
| PLD Prologis Inc. | 0.02% | 717 | $93K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 3,982 | $93K | Add +18.9% |
| VAW Vanguard Materials ETF | 0.02% | 441 | $90K | Reduce -18.3% |
| GD General Dynamics Corp. | 0.02% | 319 | $90K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 650 | $90K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 560 | $89K | Add +4.7% |
| PFF iShares Preferred & Income S | 0.02% | 2,708 | $87K | Reduce -27.4% |
| TDOC Teladoc Health Inc. | 0.02% | 5,662 | $85K | Add +37.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 500 | $85K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 270 | $84K | Add +170.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 400 | $84K | Add +6.7% |
| HCA HCA Healthcare Inc. | 0.02% | 252 | $84K | No change |
| DOW Dow Inc. | 0.02% | 1,444 | $84K | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 9,512 | $82K | No change |
| WOBDX JPMorgan Core Bond-I | 0.02% | 8,091 | $82K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 306 | $81K | Reduce -36.4% |
| TTWO Take-Two Interactive Softwre | 0.02% | 530 | $79K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 476 | $78K | No change |
| GLW Corning Inc. | 0.02% | 2,288 | $75K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 2,475 | $75K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 5,235 | $74K | Add +4.7% |
| MVCAX MFS Mid Cap Value Fund-A | 0.02% | 2,277 | $73K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 737 | $73K | No change |
| KARS Kraneshares Electric Vehicle | 0.02% | 3,250 | $73K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 1,200 | $73K | No change |
| SYK Stryker Corp. | 0.02% | 203 | $73K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 400 | $72K | No change |
| MIGFX MFS Mass Invest GRW STK-A | 0.02% | 1,686 | $72K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 1,838 | $71K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 4,700 | $70K | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.02% | 1,493 | $70K | No change |
| SFM Sprouts Farmers Market Inc. | 0.02% | 1,075 | $69K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,811 | $68K | No change |
| HON Honeywell International Inc. | 0.02% | 325 | $67K | Reduce -32.7% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.02% | 3,780 | $67K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 600 | $66K | Add +71.4% |
| UNP Union Pacific Corp. | 0.02% | 265 | $65K | No change |
| DUK Duke Energy Corp. | 0.02% | 671 | $65K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 346 | $65K | No change |
| MOO Vaneck Agribusiness ETF | 0.02% | 862 | $65K | Reduce -5.5% |
| TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV | 0.02% | 5,996 | $65K | No change |
| OKE Oneok Inc. | 0.02% | 800 | $64K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,257 | $63K | Reduce -4.8% |
| EVRG Evergy Inc. | 0.01% | 1,174 | $63K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 1,641 | $61K | No change |
| TDG Transdigm Group Inc. | 0.01% | 50 | $61K | New |
| NUE Nucor Corp. | 0.01% | 300 | $60K | Add +50.0% |
| COF Capital One Financial Corp. | 0.01% | 400 | $60K | No change |
| JETS US Global Jets ETF | 0.01% | 2,825 | $59K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 23,950 | $59K | Add +13.2% |
| FABLX Fidelity Advisor Balanced-A | 0.01% | 2,082 | $59K | No change |
| AMARIN CORP PLC | 0.01% | 65,235 | $58K | Reduce -45.4% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 1,044 | $58K | Add +0.3% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 0.01% | 2,554 | $58K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 20 | $58K | New |
| WM Waste Management Inc. | 0.01% | 269 | $57K | Add +0.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.01% | 1,822 | $57K | New |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 1,325 | $57K | Add +112.0% |
| EA Electronic Arts Inc. | 0.01% | 425 | $56K | No change |
| UL Unilever PLC | 0.01% | 1,123 | $56K | No change |
| FISV Fiserv Inc. | 0.01% | 351 | $56K | No change |
| ACN Accenture PLC Class A | 0.01% | 160 | $55K | Reduce -34.7% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.01% | 3,471 | $55K | No change |
| ETN Eaton Corp. PLC | 0.01% | 175 | $55K | No change |
| NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 | 0.01% | 693 | $54K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 300 | $54K | No change |
| TREASURY BILL (B 0 10/31/24) filed as US TREASURY BILL24U S T BILL DUE 10/31/24 | 0.01% | 55,000 | $53K | Add +83.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 909 | $53K | Reduce -10.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 2,069 | $52K | No change |
| PWR Quanta Services Inc. | 0.01% | 200 | $52K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 1,300 | $52K | No change |
| LISFX Lord Abbett Interm T/F-F | 0.01% | 5,013 | $51K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 500 | $51K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 345 | $51K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,300 | $50K | Add +160.0% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 840 | $49K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 857 | $48K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 50 | $48K | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.01% | 2,065 | $48K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 570 | $47K | Reduce -4.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 460 | $47K | Reduce -27.8% |
| TRPA Hartford Aaa Clo ETF | 0.01% | 1,200 | $47K | No change |
| ITW Illinois Tool Works | 0.01% | 173 | $46K | Reduce -39.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 520 | $46K | No change |
| SIG Signet Jewelers Ltd. | 0.01% | 460 | $46K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 800 | $46K | Add +33.3% |
| FTSD Franklin Short Duration U.S. | 0.01% | 500 | $45K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 650 | $45K | Reduce -13.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 575 | $44K | No change |
| RMD Resmed Inc. | 0.01% | 219 | $44K | No change |
| ANIX Anixa Biosciences Inc. | 0.01% | 13,900 | $43K | No change |
| SECT Main Sector Rotation ETF | 0.01% | 834 | $42K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,427 | $42K | Reduce -9.5% |
| BYND Beyond Meat Inc. | 0.01% | 5,000 | $41K | Add +28.2% |
| ON On Semiconductor | 0.01% | 560 | $41K | Add +5500.0% |
| BDX Becton Dickinson and Co. | 0.01% | 167 | $41K | Reduce -29.8% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 550 | $41K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 2,000 | $41K | No change |
| DXCM Dexcom Inc. | 0.01% | 294 | $41K | Add +15.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 480 | $41K | No change |
| FXL First Trust Technology Alpha | 0.01% | 300 | $40K | No change |
| HOPE Hope Bancorp Inc. | 0.01% | 3,500 | $40K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 840 | $40K | No change |
| SVAL iShares US Small Cap Val Fac | 0.01% | 1,300 | $40K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 641 | $40K | Add +8.6% |
| BSX Boston Scientific Corp. | 0.01% | 575 | $39K | No change |
| HTAB Hartford Schroders Tax Aware | 0.01% | 2,000 | $39K | No change |
| CMI Cummins Inc. | 0.01% | 130 | $38K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 600 | $38K | New |
| AZO AutoZone Inc. | 0.01% | 12 | $38K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,368 | $38K | No change |
| MNST Monster Beverage Corp. | 0.01% | 638 | $38K | No change |
| PPG PPG Industries Inc. | 0.01% | 256 | $37K | No change |
| PNC PNC Financial Services Group | 0.01% | 230 | $37K | Add +23.0% |
| ATLC Atlanticus Holdings Corp. | 0.01% | 1,250 | $37K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $37K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 1,000 | $37K | No change |
| IYF iShares US Financials ETF | 0.01% | 375 | $36K | Reduce -19.5% |
| ATO Atmos Energy Corp. | 0.01% | 300 | $36K | No change |
| GEHC GE Healthcare Technology | 0.01% | 391 | $36K | No change |
| KBH KB Home | 0.01% | 500 | $35K | No change |
| ETHO Amplify Etho Climate Leaders | 0.01% | 600 | $35K | New |
| TRV The Travelers Cos Inc. | 0.01% | 152 | $35K | Reduce -47.8% |
| FXH First Trust Health Care Alph | 0.01% | 318 | $35K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 845 | $35K | Reduce -42.0% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 15,408 | $35K | Add +294.3% |
| PBF PBF Energy Inc. Class A | 0.01% | 600 | $35K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 1,215 | $35K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 644 | $34K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 143 | $34K | Add +21.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 400 | $34K | No change |
| SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027) | 0.01% | 30,000 | $33K | No change |
| XLB SS Materials Select Sector | 0.01% | 350 | $32K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 400 | $32K | New |
| IDV iShares International Select | 0.01% | 1,150 | $32K | Add +155.6% |
| WES Western Midstream Partners L | 0.01% | 900 | $32K | No change |
| DFSTX Dfa US Small Cap Portfolio | 0.01% | 694 | $32K | No change |
| MRNA Moderna Inc. | 0.01% | 300 | $32K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 1,050 | $32K | No change |
| SURE Advisorshares Insider Advant | 0.01% | 267 | $31K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 300 | $31K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 480 | $31K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 200 | $31K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 150 | $31K | New |
| USO United States Oil Fund LP | 0.01% | 387 | $30K | Reduce -27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 300 | $30K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 116 | $30K | Add +6.4% |
| BLK BlackRock Finance Inc. | 0.01% | 36 | $30K | Reduce -53.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 356 | $29K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 677 | $29K | No change |
| TSCO Tractor Supply Company | 0.01% | 111 | $29K | Add +0.9% |
| ARKK ARK Innovation ETF | 0.01% | 580 | $29K | Add +107.1% |
| US BANCORP (USB 1.45 05/12/25) | 0.01% | 30,000 | $29K | New |
| KHC The Kraft Heinz Co. | 0.01% | 779 | $29K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,754 | $29K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 405 | $29K | Reduce -19.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,250 | $29K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 174 | $28K | Add +75.8% |
| BANF Bancfirst Corp. | 0.01% | 322 | $28K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 900 | $28K | Reduce -18.2% |
| HE Hawaiian Electric Inds | 0.01% | 2,490 | $28K | Reduce -7.4% |
| NSP Insperity Inc. | 0.01% | 256 | $28K | No change |
| CRK Comstock Resources Inc. | 0.01% | 3,000 | $28K | Add +50.0% |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,100 | $27K | New |
| FPEI First Trust Institutional PR | 0.01% | 1,500 | $27K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.01% | 2,909 | $27K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.01% | 650 | $27K | Reduce -33.9% |
| JCI Johnson Controls Internation | 0.01% | 416 | $27K | Add +38.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 493 | $27K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 562 | $27K | No change |
| XEL Xcel Energy Inc. | 0.01% | 492 | $26K | No change |
| CTVA Corteva Inc. | 0.01% | 456 | $26K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 288 | $26K | No change |
| TXN Texas Instruments Inc. | 0.01% | 150 | $26K | Reduce -53.4% |
| ENB Enbridge Inc. | 0.01% | 718 | $26K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 558 | $26K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 58 | $25K | Reduce -43.1% |
| LIT Global X Lithium & Battery T | 0.01% | 560 | $25K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 3,500 | $25K | Add +12.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 300 | $25K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 560 | $25K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 116 | $25K | Reduce -22.1% |
| ASTE Astec Industries Inc. | 0.01% | 561 | $25K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.01% | 277 | $24K | Add +0.4% |
| XPO Xpo Inc. | 0.01% | 200 | $24K | No change |
| PTH Invesco Dorsey Wright Health | 0.01% | 555 | $24K | No change |
| ADP Automatic Data Processing | 0.01% | 97 | $24K | Reduce -41.2% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 414 | $24K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 324 | $24K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $24K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 170 | $24K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 675 | $24K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $23K | No change |
| JSCVX Janus Hndrsn SM Cap Val-T | 0.01% | 931 | $23K | New |
| PARAA Paramount Global Class B | 0.01% | 1,959 | $23K | Add +16.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 301 | $23K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 205 | $23K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 450 | $23K | No change |
| BWA Borgwarner Inc. | 0.01% | 640 | $22K | No change |
| AA Alcoa Corp. | 0.01% | 656 | $22K | Add +0.1% |
| IDU iShares US Utilities ETF | 0.01% | 260 | $22K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 1,000 | $22K | Add +100.0% |
| EVBG Everbridge Inc. | 0.01% | 600 | $21K | No change |
| HDV iShares Core High Dividend E | 0.01% | 189 | $21K | Reduce -57.0% |
| PEY Invesco High Yield Equity Di | 0.01% | 1,000 | $21K | No change |
| EPD Enterprise Products Partners | 0.00% | 700 | $21K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 400 | $21K | No change |
| NVNO Envveno Medical Corporation | 0.00% | 3,750 | $20K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 300 | $20K | No change |
| PAYX Paychex Inc. | 0.00% | 165 | $20K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,300 | $20K | New |
| AMH American Homes 4 Rent- A | 0.00% | 538 | $20K | Add +1.3% |
| FXR First Trust Indst/Producers | 0.00% | 268 | $20K | No change |
| SYY Sysco Corp. | 0.00% | 239 | $19K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 500 | $19K | Reduce -47.4% |
| SLF Sun Life Financial Inc. | 0.00% | 355 | $19K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 330 | $19K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 228 | $19K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 145 | $19K | Reduce -40.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 147 | $19K | No change |
| GIS General Mills Inc. | 0.00% | 270 | $19K | Reduce -15.6% |
| KALU Kaiser Aluminum Corp. | 0.00% | 211 | $19K | Add +1.4% |
| DOCS Doximity Inc. Class A | 0.00% | 700 | $19K | Reduce -12.5% |
| OEF iShares S&P 100 ETF | 0.00% | 76 | $19K | No change |
| RBLD First Trust Alerian US Nextg | 0.00% | 300 | $19K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 421 | $19K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 500 | $19K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 505 | $19K | No change |
| ECL Ecolab Inc. | 0.00% | 80 | $18K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 279 | $18K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 241 | $18K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 375 | $18K | Reduce -33.6% |
| PHM Pultegroup Inc. | 0.00% | 150 | $18K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 205 | $18K | No change |
| FL Foot Locker Inc. | 0.00% | 625 | $18K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 549 | $18K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 170 | $17K | Reduce -50.7% |
| SHSAX BlackRock Heal Sci Opp-A | 0.00% | 247 | $17K | New |
| WFC Wells Fargo & Co. | 0.00% | 300 | $17K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $17K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 100 | $17K | New |
| DJT Trump Media & Technology Gro | 0.00% | 265 | $16K | No change |
| WY Weyerhaeuser Co. | 0.00% | 456 | $16K | Reduce -25.5% |
| X United States Steel Corp. | 0.00% | 400 | $16K | No change |
| MSGE Madison Square Garden Entert | 0.00% | 416 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 225 | $16K | No change |
| ADI Analog Devices Inc. | 0.00% | 82 | $16K | Reduce -65.1% |
| OVV Ovintiv Inc. | 0.00% | 311 | $16K | Add +1.0% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 222 | $16K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 220 | $16K | No change |
| CC The Chemours Co. | 0.00% | 600 | $16K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 150 | $16K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 145 | $16K | No change |
| IP International Paper Co. | 0.00% | 400 | $16K | No change |
| PLUG Plug Power Inc. | 0.00% | 4,535 | $16K | Reduce -2.2% |
| DNOW Dnow Inc. | 0.00% | 1,020 | $16K | No change |
| SMR Nuscale Power Corp. | 0.00% | 2,895 | $15K | No change |
| ALLY Ally Financial Inc. | 0.00% | 386 | $15K | No change |
| FIGS Figs Inc. Class A | 0.00% | 3,000 | $15K | Add +50.0% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 1,865 | $15K | No change |
| MXL Maxlinear Inc. | 0.00% | 775 | $14K | Reduce -78.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 100 | $14K | No change |
| SRE Sempra | 0.00% | 200 | $14K | No change |
| FXO First Trust Financial Alphad | 0.00% | 300 | $14K | Reduce -17.6% |
| INAB IN8BIO Inc. | 0.00% | 12,000 | $14K | Reduce -17.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 400 | $14K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 1,850 | $14K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 231 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $14K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 158 | $14K | No change |
| DELL Dell Technologies -C | 0.00% | 118 | $13K | No change |
| SNY Sanofi-ADR | 0.00% | 275 | $13K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 42 | $13K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 100 | $13K | No change |
| BCOSX Baird Core Plus Bond-Inv | 0.00% | 1,258 | $13K | New |
| GIC Global Industrial Co. | 0.00% | 300 | $13K | New |
| ILCV iShares Morningstar Value Et | 0.00% | 171 | $13K | Add +0.6% |
| VOX Vanguard Communication Servi | 0.00% | 100 | $13K | No change |
| TKR Timken Co. | 0.00% | 150 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 227 | $13K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 989 | $13K | No change |
| GPC Genuine Parts Co. | 0.00% | 83 | $13K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 125 | $13K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 88 | $13K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 174 | $13K | Add +0.6% |
| MAR Marriott International Class A | 0.00% | 50 | $13K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $13K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 775 | $12K | Add +40.9% |
| SPXC SPX Technologies Inc. | 0.00% | 100 | $12K | No change |
| HA Hawaiian Holdings Inc. | 0.00% | 900 | $12K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 400 | $12K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 126 | $12K | No change |
| FEAAX Fidelity Adv Emrg Asia-A | 0.00% | 286 | $12K | Add +100.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 30 | $12K | No change |
| FCPAX Fidelity Adv Intl Cap Ap-A | 0.00% | 392 | $12K | New |
| CPRT Copart Inc. | 0.00% | 200 | $12K | New |
| DFEMX Dfa Emerging Markets Port | 0.00% | 410 | $12K | No change |
| QRVO Qorvo Inc. | 0.00% | 100 | $11K | No change |
| AAL American Airlines Group Inc. | 0.00% | 744 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 100 | $11K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5,820 | $11K | Reduce -46.7% |
| BBH Vaneck Biotech ETF | 0.00% | 65 | $11K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 500 | $11K | New |
| CRON Cronos Group Inc. | 0.00% | 4,100 | $11K | No change |
| SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027) | 0.00% | 10,000 | $11K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 600 | $11K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 150 | $11K | Reduce -44.4% |
| LYV Live Nation Entertainment Inc. | 0.00% | 100 | $11K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 18 | $10K | No change |
| COR Cencora Inc. | 0.00% | 43 | $10K | No change |
| FXG First Trust Consumer Staples | 0.00% | 152 | $10K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 250 | $10K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 100 | $10K | No change |
| EXPE Expedia Group Inc. | 0.00% | 75 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 210 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 487 | $10K | No change |
| INDA iShares MSCI India ETF | 0.00% | 200 | $10K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 450 | $10K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 130 | $10K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,200 | $10K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 160 | $10K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 393 | $10K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 200 | $10K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 118 | $10K | Add +22.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 39 | $10K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 100 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 196 | $10K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,300 | $10K | No change |
| TXT Textron Inc. | 0.00% | 100 | $10K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 227 | $10K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 4,850 | $10K | Reduce -50.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 109 | $10K | No change |
| PTC PTC Inc. | 0.00% | 50 | $9K | No change |
| BNTX Biontech SE-ADR | 0.00% | 100 | $9K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 180 | $9K | No change |
| FRBSX Franklin MTL US M/C Val-A | 0.00% | 257 | $9K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 614 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 68 | $9K | No change |
| SNPS Synopsys Inc. | 0.00% | 16 | $9K | No change |
| AES AES Corp. | 0.00% | 511 | $9K | No change |
| SLV iShares Silver Trust | 0.00% | 400 | $9K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 300 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,020 | $9K | Reduce -29.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 227 | $9K | No change |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 2,945 | $9K | No change |
| PII Polaris Inc. | 0.00% | 87 | $9K | Add +1.2% |
| SCHH Schwab US REIT ETF | 0.00% | 430 | $9K | Reduce -17.3% |
| AVY Avery Dennison Corp. | 0.00% | 38 | $8K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 350 | $8K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 294 | $8K | No change |
| PGX Invesco Preferred ETF | 0.00% | 704 | $8K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 141 | $8K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 205 | $8K | No change |
| ALSN Allison Transmission Holding | 0.00% | 100 | $8K | New |
| CMPS Compass Pathways PLC | 0.00% | 900 | $8K | No change |
| ES Eversource Energy | 0.00% | 134 | $8K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 350 | $8K | No change |
| AIG American International Group | 0.00% | 100 | $8K | No change |
| TPYP Managed Portfolio Series | 0.00% | 279 | $8K | No change |
| ASAN Asana Inc. Class A | 0.00% | 500 | $8K | No change |
| MLPA Global X MLP ETF | 0.00% | 158 | $8K | No change |
| RIG Transocean Ltd. | 0.00% | 1,210 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 31 | $8K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $7K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 114 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 155 | $7K | Add +63.2% |
| SCHO Schwab Short-Term US Treas | 0.00% | 151 | $7K | No change |
| CB Chubb Ltd. | 0.00% | 28 | $7K | No change |
| PDD PDD Holdings Inc. | 0.00% | 62 | $7K | Add +416.7% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $7K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 114 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 183 | $7K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 996 | $7K | Add +4.8% |
| MDU Mdu Resources Group Inc. | 0.00% | 282 | $7K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 61 | $7K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 500 | $7K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 400 | $7K | No change |
| APA Apa Corp. | 0.00% | 200 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 47 | $7K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,600 | $7K | Add +14.3% |
| JHML John Hancock Multi Fact LRG | 0.00% | 104 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 31 | $7K | Reduce -84.2% |
| DLTR Dollar Tree Inc. | 0.00% | 50 | $7K | No change |
| FXZ First Trust Materials Alphad | 0.00% | 92 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 542 | $6K | Add +9.1% |
| STLA Stellantis NV | 0.00% | 225 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $6K | No change |
| EHC Encompass Health Corp. | 0.00% | 77 | $6K | No change |
| IXN iShares Global Tech ETF | 0.00% | 85 | $6K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 180 | $6K | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 500 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 43 | $6K | No change |
| GNL Global Net Lease Inc. | 0.00% | 804 | $6K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 107 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,575 | $6K | Reduce -23.2% |
| AMT American Tower Corp. | 0.00% | 30 | $6K | No change |
| NOV Nov Inc. | 0.00% | 301 | $6K | Reduce -53.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 65 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 100 | $6K | Reduce -66.7% |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 528 | $6K | Add +312.5% |
| WOOF Petco Health and Wellness Co. | 0.00% | 2,500 | $6K | Add +525.0% |
| SNAP Snap Inc. Class A | 0.00% | 500 | $6K | No change |
| KNF Knife River Corp. | 0.00% | 70 | $6K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,000 | $6K | Reduce -12.7% |
| CVI CVR Energy Inc. | 0.00% | 150 | $6K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 180 | $5K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| KRG Kite Realty Group Trust | 0.00% | 249 | $5K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 225 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 11 | $5K | No change |
| IRBTQ Irobot Corp. | 0.00% | 600 | $5K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 39 | $5K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 100 | $5K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $5K | No change |
| PIREX Principal Real Est Sec-Inst | 0.00% | 189 | $5K | New |
| EMN Eastman Chemical Co. | 0.00% | 50 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $5K | Reduce -66.7% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 200 | $5K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 140 | $5K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 142 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 76 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $5K | Reduce -50.0% |
| REFI Chicago Atlantic Real Estate | 0.00% | 300 | $5K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 2,450 | $5K | No change |
| AIZ Assurant Inc. | 0.00% | 25 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 95 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 337 | $5K | Reduce -41.4% |
| KTOS Kratos Defense & Security | 0.00% | 250 | $5K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 25 | $5K | No change |
| PL Planet Labs PBC | 0.00% | 2,000 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 29 | $4K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $4K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 135 | $4K | No change |
| FHB First Hawaiian Inc. | 0.00% | 200 | $4K | Reduce -33.3% |
| EBND State Street SPDR Bloomberg | 0.00% | 214 | $4K | No change |
| AKRIX Akre Focus Fund-Inst | 0.00% | 68 | $4K | No change |
| RXO Rxo Inc. | 0.00% | 200 | $4K | No change |
| MDB Mongodb Inc. | 0.00% | 12 | $4K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 422 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 28 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 56 | $4K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 200 | $4K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 334 | $4K | Reduce -50.0% |
| PCY Invesco Emerging Markets Sov | 0.00% | 198 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | No change |
| CLX Clorox Company | 0.00% | 26 | $4K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $4K | No change |
| FXD First Trust Consumer Discret | 0.00% | 61 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 45 | $4K | No change |
| DOV Dover Corp. | 0.00% | 22 | $4K | No change |
| OGN Organon & Co. | 0.00% | 205 | $4K | Reduce -6.0% |
| INTU Intuit Inc. | 0.00% | 6 | $4K | No change |
| URGENTLY INC | 0.00% | 2,000 | $4K | No change |
| SEVN Seven Hills Realty Trust | 0.00% | 288 | $4K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 2,500 | $4K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 100 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 92 | $4K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 38 | $3K | No change |
| FOXA Fox Corp. Class A | 0.00% | 111 | $3K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 105 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 30 | $3K | No change |
| ESTC Elastic NV | 0.00% | 34 | $3K | No change |
| OTLY Oatly Group AB | 0.00% | 3,000 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 28 | $3K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 1,200 | $3K | No change |
| MMM 3M Co. | 0.00% | 31 | $3K | No change |
| USB US Bancorp | 0.00% | 72 | $3K | Reduce -73.6% |
| DDOG Datadog Inc. Class A | 0.00% | 26 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 225 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 100 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 52 | $3K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 103 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 38 | $3K | No change |
| DCGO Docgo Inc. | 0.00% | 750 | $3K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 135 | $3K | No change |
| CGC Canopy Growth Corp. | 0.00% | 380 | $3K | Reduce -11.6% |
| OKTA Okta Inc. | 0.00% | 29 | $3K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1,600 | $3K | New |
| AQMS Aqua Metals Inc. | 0.00% | 5,500 | $3K | No change |
| JBL Jabil Inc. | 0.00% | 21 | $3K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 200 | $3K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 28 | $3K | Reduce -50.9% |
| YUM Yum! Brands Inc. | 0.00% | 20 | $3K | No change |
| MNKD Mannkind Corp. | 0.00% | 600 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 14 | $3K | No change |
| GOBIX Brandywineglb-GLB Opp BD-I | 0.00% | 305 | $3K | New |
| ARTFX Artisan High Income-Inv | 0.00% | 297 | $3K | New |
| OLED Universal Display Corp. | 0.00% | 16 | $3K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 47 | $3K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 50 | $3K | New |
| PHIN Phinia Inc. | 0.00% | 68 | $3K | Reduce -46.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 41 | $3K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $3K | No change |
| TOST Toast Inc. Class A | 0.00% | 100 | $2K | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 62 | $2K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 283 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 300 | $2K | No change |
| ZVIA Zevia PBC-A | 0.00% | 2,000 | $2K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 110 | $2K | No change |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.00% | 133 | $2K | New |
| STEAKHOLDER FOODS LTD | 0.00% | 4,000 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 10 | $2K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 37 | $2K | No change |
| NURE Nuveen Shortterm REIT ETF | 0.00% | 75 | $2K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 48 | $2K | No change |
| VNCE Vince Holding Corp. | 0.00% | 700 | $2K | No change |
| GLOBAL X FDS | 0.00% | 400 | $2K | New |
| BHM Bluerock Homes Trust Inc. | 0.00% | 125 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 15 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 7 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 500 | $2K | No change |
| CNDT Conduent Inc. | 0.00% | 600 | $2K | Add +50.0% |
| CSIQ Canadian Solar Inc. | 0.00% | 100 | $2K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 100 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $2K | No change |
| NIU Niu Technologies-Spons ADR | 0.00% | 1,000 | $2K | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 35 | $2K | Reduce -22.2% |
| IYZ iShares US Telecommunication | 0.00% | 75 | $2K | No change |
| MC Moelis & Co. Class A | 0.00% | 29 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 12 | $2K | No change |
| MTTR Matterport Inc. | 0.00% | 700 | $2K | Add +40.0% |
| RMBS Rambus Inc. | 0.00% | 25 | $2K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 24 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 168 | $2K | Reduce -50.1% |
| QUSOX Pear Tree Pol-F/V SM Cap-Ord | 0.00% | 91 | $1K | New |
| DXC DXC Technology Co. | 0.00% | 68 | $1K | No change |
| LSBRX Loomis Sayles Income FND-RTL | 0.00% | 126 | $1K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 15 | $1K | Add +50.0% |
| PK Park Hotels & Resorts Inc. | 0.00% | 77 | $1K | Reduce -22.2% |
| LODE Comstock Inc. | 0.00% | 3,500 | $1K | No change |
| PSHIX Principal SHRT TRM Inc.-Inst | 0.00% | 107 | $1K | New |
| DVN Devon Energy Corp. | 0.00% | 24 | $1K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 28 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 49 | $1K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 330 | $1K | No change |
| GFS Globalfoundries Inc. | 0.00% | 22 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 67 | $1K | Reduce -41.7% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 50 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 44 | $997 | New |
| CRNC Cerence Inc. | 0.00% | 62 | $977 | No change |
| AFIB Acutus Medical Inc. | 0.00% | 5,000 | $940 | Reduce -70.6% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 125 | $901 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $890 | No change |
| FSLR First Solar Inc. | 0.00% | 5 | $859 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 19 | $756 | Reduce -84.0% |
| BRW Saba Capital Income & Opport | 0.00% | 100 | $729 | No change |
| MACSX Matthews Asian GR & Inc.-Inv | 0.00% | 56 | $726 | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 15 | $692 | No change |
| RDFN Redfin Corp. | 0.00% | 100 | $665 | No change |
| VSAT Viasat Inc. | 0.00% | 36 | $651 | No change |
| ALLBIRDS INC-CL A | 0.00% | 925 | $642 | No change |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 622 | $622 | New |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $620 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 35 | $608 | No change |
| UI Ubiquiti Inc. | 0.00% | 5 | $575 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 62 | $564 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 98 | $435 | No change |
| CYBIN INC | 0.00% | 1,000 | $414 | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 12 | $385 | No change |
| ADNT Adient PLC | 0.00% | 11 | $362 | Reduce -89.0% |
| OBE Obsidian Energy Ltd. | 0.00% | 42 | $345 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 12 | $313 | No change |
| HLN Haleon PLC-ADR | 0.00% | 35 | $297 | No change |
| NWSA News Corp. Class A | 0.00% | 9 | $236 | No change |
| SILO Silo Pharma Inc. | 0.00% | 94 | $183 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 7 | $153 | No change |
| WFRD Weatherford International PL | 0.00% | 1 | $115 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 200 | $112 | No change |
| BALY Bally's Corp. | 0.00% | 7 | $98 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 1 | $86 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 75 | $80 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 8 | $70 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $66 | No change |
| BENSON HILL INC | 0.00% | 250 | $50 | No change |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 33 | $19 | No change |
| WATT Energous Corp. | 0.00% | 5 | $10 | Reduce -95.7% |
| MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC | 0.00% | 7 | $9 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $7 | No change |
| OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | 0.00% | 100 | $0 | New |
| PDLI PDL Biopharma Inc. | 0.00% | 500 | $0 | No change |