| AAPL Apple Inc. | 4.37% | 90,906 | $19.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 129,259 | $15.3M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.45% | 31,546 | $15.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.42% | 55,808 | $14.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.54% | 24,808 | $11.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.36% | 53,444 | $10.3M | Add +0.8% |
| UBER Uber Technologies Inc. | 2.28% | 137,168 | $10.0M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 111,962 | $8.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.78% | 42,772 | $7.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.64% | 73,666 | $7.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.64% | 14,167 | $7.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 140,310 | $7.1M | Reduce -1.9% |
| VCR Vanguard Consumer Discre ETF | 1.56% | 21,802 | $6.8M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 33,676 | $6.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.36% | 32,366 | $5.9M | Reduce -0.3% |
| TPC Tutor Perini Corp. | 1.31% | 262,712 | $5.7M | Reduce -16.6% |
| MINT PIMCO Enhanced Short Maturit | 1.26% | 54,779 | $5.5M | Add +2.2% |
| XLK SS Technology Select Sector | 1.24% | 24,030 | $5.4M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 118,715 | $5.4M | Add +1.5% |
| GLD SPDR Gold Shares | 1.10% | 22,306 | $4.8M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.06% | 23,306 | $4.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.06% | 37,400 | $4.6M | Add +3.6% |
| FCAL First Trust California Munic | 1.02% | 89,930 | $4.5M | Add +4.8% |
| HROW Harrow Inc. | 1.00% | 209,944 | $4.4M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 1.00% | 9,996 | $4.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.95% | 2,593 | $4.2M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 32,672 | $4.2M | Add +5.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.88% | 77,250 | $3.9M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.84% | 61,661 | $3.7M | Add +1.9% |
| XLF SS Financial Select Sector | 0.77% | 81,795 | $3.4M | Reduce -0.0% |
| URI United Rentals Inc. | 0.76% | 5,153 | $3.3M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.74% | 63,099 | $3.2M | Reduce -1.8% |
| PBI Pitney Bowes Inc. | 0.73% | 627,539 | $3.2M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.72% | 10,109 | $3.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,771 | $3.1M | Add +14.8% |
| BCO The Brink's Co. | 0.71% | 30,499 | $3.1M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.68% | 55,287 | $3.0M | Add +10.2% |
| XLV SS Health Care Select Sector | 0.68% | 20,270 | $3.0M | Add +5.5% |
| ABBV Abbvie Inc. | 0.67% | 17,125 | $2.9M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.66% | 43,520 | $2.9M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.65% | 10,741 | $2.9M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 30,267 | $2.5M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.56% | 22,819 | $2.4M | Add +11.8% |
| FIXD First Trust Smith Opportunis | 0.55% | 55,677 | $2.4M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 21,957 | $2.3M | Add +7.0% |
| CMF iShares California Muni Bond | 0.53% | 40,920 | $2.3M | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.53% | 16,798 | $2.3M | Add +19.1% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 10,728 | $2.2M | Add +4.9% |
| COHR Coherent Corp. | 0.49% | 29,396 | $2.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.48% | 14,875 | $2.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 9,583 | $2.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.47% | 2,268 | $2.1M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.46% | 33,241 | $2.0M | Add +10.1% |
| MU Micron Technology Inc. | 0.45% | 14,972 | $2.0M | No change |
| AVUV Avantis US Small Cap Value | 0.44% | 21,592 | $1.9M | Add +8.6% |
| ETON Eton Pharmaceuticals Inc. | 0.44% | 585,400 | $1.9M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 9,683 | $1.9M | Add +13.1% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 36,391 | $1.9M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 28,037 | $1.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.42% | 25,641 | $1.8M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.42% | 7,044 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.42% | 26,526 | $1.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 41,225 | $1.8M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.39% | 8,268 | $1.7M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 42,242 | $1.7M | Reduce -1.4% |
| CI The Cigna Group | 0.37% | 4,925 | $1.6M | Reduce -0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 34,124 | $1.6M | Add +13.5% |
| BX Blackstone Inc. | 0.37% | 12,965 | $1.6M | Reduce -0.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.37% | 16,024 | $1.6M | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 13,420 | $1.6M | Add +7.2% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.36% | 51,515 | $1.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.36% | 16,920 | $1.6M | Add +3.4% |
| BA The Boeing Co. | 0.35% | 8,366 | $1.5M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 30,200 | $1.5M | Add +4.5% |
| RVTY Revvity Inc. | 0.34% | 14,305 | $1.5M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.34% | 6,328 | $1.5M | Reduce -0.1% |
| FDX FedEx Corp. | 0.33% | 4,859 | $1.5M | Reduce -0.8% |
| CHTR Charter Communications Inc. Class A | 0.32% | 4,742 | $1.4M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,767 | $1.4M | Add +39.5% |
| MDT Medtronic PLC | 0.32% | 17,584 | $1.4M | Add +4.0% |
| FVD First Trust Value Line DVD | 0.32% | 33,822 | $1.4M | Add +3.6% |
| DKNG Draftkings Inc. Class A | 0.31% | 35,445 | $1.4M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 17,346 | $1.3M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 3,446 | $1.3M | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.30% | 62,048 | $1.3M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 26,867 | $1.3M | Add +12.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 43,930 | $1.3M | Add +60.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,183 | $1.3M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.29% | 26,762 | $1.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.28% | 4,812 | $1.2M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 13,251 | $1.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,945 | $1.2M | Add +2.2% |
| ADBE Adobe Inc. | 0.27% | 2,142 | $1.2M | Add +1.7% |
| FZIIX Fidelity Adv Interm Muni-I | 0.27% | 115,889 | $1.2M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.26% | 2,991 | $1.2M | Reduce -2.4% |
| DLX Deluxe Corp. | 0.26% | 50,780 | $1.1M | Reduce -4.4% |
| TRMB Trimble Inc. | 0.26% | 20,305 | $1.1M | Reduce -1.9% |
| SMB Vaneck Short Muni ETF | 0.26% | 66,543 | $1.1M | Add +0.1% |
| SNOW Snowflake Inc. | 0.26% | 8,373 | $1.1M | Add +31.9% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 21,761 | $1.1M | Add +11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 16,371 | $1.1M | Add +4.3% |
| HMOP Hartford Municipal Opp ETF | 0.24% | 27,560 | $1.1M | Add +23.9% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 20,107 | $1.1M | Add +3.9% |
| CTLT Catalent Inc. | 0.24% | 18,663 | $1.0M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.24% | 13,220 | $1.0M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.23% | 6,785 | $1.0M | Reduce -1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 9,004 | $1.0M | Reduce -2.8% |
| FUMB First Trust Ultra Short Dur | 0.23% | 50,000 | $1.0M | No change |
| HPQ HP Inc. | 0.23% | 28,502 | $998K | Reduce -1.7% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 9,830 | $984K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.22% | 16,727 | $979K | Reduce -2.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.22% | 17,031 | $971K | Add +20.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,132 | $963K | Add +2.7% |
| XLE SS Energy Select Sector | 0.21% | 10,253 | $935K | Add +4.6% |
| IAU iShares Gold Trust | 0.21% | 21,168 | $930K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 18,679 | $889K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.20% | 5,304 | $860K | Add +5.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.20% | 25,550 | $856K | Add +23.4% |
| MLN Vaneck Long Muni ETF | 0.19% | 46,423 | $829K | Add +41.5% |
| LRCX Lam Research Corp. | 0.19% | 767 | $817K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 17,097 | $784K | Add +6.1% |
| STE Steris PLC | 0.18% | 3,510 | $771K | Add +3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 10,690 | $770K | Reduce -22.9% |
| VFH Vanguard Financials ETF | 0.17% | 7,476 | $747K | Reduce -0.2% |
| TAXF American Century Diver Muni | 0.17% | 14,800 | $745K | No change |
| PLSE Pulse Biosciences Inc. | 0.16% | 63,600 | $712K | Add +97.8% |
| PG The Procter & Gamble Co. | 0.16% | 4,321 | $709K | Add +0.4% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.16% | 61,875 | $700K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 1,495 | $698K | No change |
| SOXX iShares Semiconductor ETF | 0.16% | 2,778 | $685K | No change |
| C Citigroup Inc. | 0.15% | 10,496 | $666K | Reduce -0.6% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.15% | 662,085 | $662K | Reduce -15.3% |
| FDVV Fidelity High Dividend ETF | 0.15% | 13,916 | $651K | Add +11.6% |
| TSLA Tesla Inc. | 0.15% | 3,312 | $645K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.14% | 4,314 | $632K | Add +2.9% |
| SMCI Super Micro Computer Inc. | 0.14% | 764 | $626K | Add +26.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 7,341 | $615K | Add +25.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,108 | $607K | Reduce -9.8% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 6,372 | $601K | Add +3.4% |
| WMT Walmart Inc. | 0.13% | 8,509 | $567K | Reduce -2.7% |
| IDCC Interdigital Inc. | 0.13% | 4,818 | $562K | Add +1.1% |
| BIIB Biogen Inc. | 0.13% | 2,414 | $560K | Add +12.1% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 5,970 | $553K | No change |
| ICF iShares Select U.S. REIT ETF | 0.12% | 8,934 | $512K | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.11% | 4,351 | $501K | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 7,327 | $496K | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 858 | $495K | Add +1.5% |
| CVX Chevron Corp. | 0.11% | 3,124 | $489K | No change |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED | 0.11% | 21,700 | $480K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 912 | $456K | No change |
| HD Home Depot Inc. | 0.10% | 1,323 | $456K | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,217 | $455K | Reduce -4.0% |
| SWTXX Schwab Municipal Money-Inv | 0.10% | 446,169 | $446K | New |
| PRU Prudential Financial Inc. | 0.10% | 3,700 | $434K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 1,500 | $413K | No change |
| CRSP Crispr Therapeutics AG | 0.09% | 7,463 | $403K | Add +0.9% |
| TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0.09% | 32,571 | $403K | No change |
| INMB Inmune Bio Inc. | 0.09% | 45,340 | $400K | Add +31.8% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,218 | $395K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.09% | 2,280 | $376K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,033 | $376K | Add +0.7% |
| TBCH Turtle Beach Corp. | 0.09% | 26,050 | $374K | No change |
| PENN Penn Entertainment Inc. | 0.09% | 19,199 | $372K | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 5,803 | $371K | Add +25.2% |
| TIMUX Transam Interm Muni-I | 0.08% | 34,402 | $368K | Add +0.2% |
| ATOM Atomera Inc. | 0.08% | 95,720 | $365K | Add +13.2% |
| PFE Pfizer Inc. | 0.08% | 13,004 | $363K | Add +7.0% |
| INTC Intel Corp. | 0.08% | 11,564 | $358K | Reduce -0.4% |
| DBIVX DWS Global Macro-S | 0.08% | 35,011 | $355K | No change |
| RTX RTX Corp. | 0.08% | 3,531 | $354K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 634 | $347K | No change |
| NFLX Netflix Inc. | 0.08% | 509 | $344K | No change |
| PM Philip Morris International | 0.08% | 3,350 | $339K | No change |
| RDVY First Trust Rising Dividend | 0.08% | 6,171 | $338K | No change |
| AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I | 0.08% | 30,833 | $331K | Add +0.9% |
| PCIYX Putnam Ca Tax Exmpt Inc. Class Y | 0.08% | 44,682 | $331K | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 6,506 | $327K | No change |
| GRMN Garmin Ltd. | 0.07% | 2,000 | $326K | No change |
| FINSX Fidelity Adv NW Insghts-I | 0.07% | 7,713 | $326K | No change |
| SWKS Skyworks Solutions Inc. | 0.07% | 3,055 | $326K | No change |
| STX Seagate Technology Holdings | 0.07% | 3,125 | $323K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,838 | $322K | Add +7.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 10,025 | $315K | Add +305.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,493 | $311K | Add +10.8% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,000 | $311K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 2,345 | $310K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.07% | 308,428 | $308K | Reduce -15.5% |
| HABDX Harbor Core Plus Fund-Inst | 0.07% | 29,818 | $298K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,191 | $288K | Add +18.0% |
| FCX Freeport-McMoran Inc. | 0.07% | 5,917 | $288K | Add +1.4% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 3,819 | $287K | Add +10.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.07% | 14,000 | $285K | No change |
| NKE Nike Inc. Class B | 0.07% | 3,782 | $285K | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,616 | $281K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,383 | $279K | Reduce -1.2% |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | 0.06% | 87,412 | $274K | Reduce -30.3% |
| ABT Abbott Laboratories | 0.06% | 2,585 | $269K | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 2,832 | $267K | No change |
| MCFTX MFS California Municipal-A filed as MFS CA MUNICIPAL BOND A | 0.06% | 47,407 | $265K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,826 | $261K | Add +27.9% |
| RIV Rivernorth Opportunities | 0.06% | 21,200 | $260K | No change |
| FTSM First Trust Enh Short Mat FD | 0.06% | 4,291 | $256K | Reduce -2.9% |
| TGT Target Corp. | 0.06% | 1,594 | $254K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.06% | 749 | $250K | No change |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.06% | 6,894 | $248K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 4,247 | $245K | Reduce -24.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 450 | $241K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 6,094 | $239K | Add +1.7% |
| JAVA JPMorgan Active Value ETF | 0.05% | 4,005 | $237K | Add +7.3% |
| AIQ Global X Art Intel & Tech | 0.05% | 6,550 | $232K | Add +45.6% |
| WHR Whirlpool Corp. | 0.05% | 2,245 | $229K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,311 | $227K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 6,635 | $225K | Reduce -8.9% |
| ICLN iShares Global Clean Energy | 0.05% | 16,750 | $224K | No change |
| CFA Victoryshares US 500 Volatil | 0.05% | 2,788 | $221K | No change |
| WDAY Workday Inc. Class A | 0.05% | 984 | $220K | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,193 | $218K | No change |
| V Visa Inc. Class A | 0.05% | 825 | $217K | Add +8.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,296 | $216K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 632 | $214K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,435 | $211K | New |
| PSX Phillips 66 | 0.05% | 1,471 | $208K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 4,556 | $206K | No change |
| NVNO Envveno Medical Corporation | 0.05% | 38,762 | $204K | Add +933.6% |
| DELL Dell Technologies -C | 0.05% | 1,468 | $202K | Add +1144.1% |
| PLSFX Aristotle Strategic Inc.-I2 | 0.05% | 19,324 | $202K | Add +1.5% |
| EOG EOG Resources Inc. | 0.05% | 1,590 | $200K | No change |
| MACMX BlackRock Ca Muni Opp-I | 0.05% | 16,479 | $198K | Add +0.8% |
| HQIIX Hartford Equity Income-I | 0.04% | 9,648 | $196K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 3,880 | $194K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 1,850 | $192K | No change |
| SGIIX First Eagle Global-I | 0.04% | 2,795 | $191K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 4,800 | $191K | No change |
| SO The Southern Co. | 0.04% | 2,453 | $190K | No change |
| SNSXX Schwab US Treasury Money-Inv | 0.04% | 190,000 | $190K | New |
| O Realty Income Corp. | 0.04% | 3,579 | $189K | No change |
| T AT&T Inc. | 0.04% | 10,095 | $187K | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,175 | $187K | No change |
| DE Deere & Co. | 0.04% | 496 | $185K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,340 | $183K | Add +0.1% |
| DBA Invesco DB Agriculture Fund | 0.04% | 7,514 | $179K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 801 | $177K | Reduce -7.5% |
| COP Conocophillips | 0.04% | 1,539 | $176K | Add +2.6% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,460 | $174K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,056 | $170K | Reduce -9.6% |
| LEN Lennar Corp. Class A | 0.04% | 1,121 | $168K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 624 | $168K | Add +13.4% |
| MO Altria Group Inc. | 0.04% | 3,650 | $166K | No change |
| AXP American Express Co. | 0.04% | 712 | $163K | Add +2.7% |
| MCD McDonald's Corp. | 0.04% | 637 | $162K | Add +3.8% |
| GM General Motors Co. | 0.04% | 3,428 | $159K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 12,400 | $159K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 10,133 | $152K | Add +33.7% |
| EBAY eBay Inc. | 0.03% | 2,814 | $151K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.03% | 2,119 | $150K | No change |
| CAPITAL ONE NA (COF 3.25 08/26/24) | 0.03% | 150,000 | $149K | New |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 4,124 | $149K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 3,000 | $149K | Reduce -20.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,521 | $148K | Add +794.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 819 | $147K | Add +11.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 2,305 | $146K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 1,336 | $143K | Reduce -27.0% |
| NOW ServiceNow Inc. | 0.03% | 181 | $142K | Add +3.4% |
| DFAPX Dfa Investment Grade Port | 0.03% | 14,142 | $140K | No change |
| BMNIX Baird Core Int Muni Bond-Ins | 0.03% | 13,632 | $139K | Add +0.8% |
| PRHSX T Rowe PR Health Science-Inv | 0.03% | 1,467 | $139K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 2,121 | $138K | Add +0.1% |
| ALB Albemarle Corp. | 0.03% | 1,430 | $137K | Add +20.2% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 7,218 | $136K | No change |
| MSGS Madison Square Garden Sports | 0.03% | 719 | $135K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 1,350 | $135K | No change |
| ETR Entergy Corp. | 0.03% | 1,251 | $134K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 1,560 | $132K | Add +11.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 744 | $130K | Add +86.0% |
| AWK American Water Works Co. Inc. | 0.03% | 1,000 | $129K | No change |
| HSIC Henry Schein Inc. | 0.03% | 2,000 | $128K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 430 | $128K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,800 | $126K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 1,563 | $126K | Add +1.0% |
| WELL Welltower Inc. | 0.03% | 1,200 | $125K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 400 | $123K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 805 | $123K | Add +43.8% |
| FMHI First Trust Municipal High I | 0.03% | 2,500 | $121K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 2,353 | $120K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 1,223 | $119K | Add +7.2% |
| AEP American Electric Power | 0.03% | 1,337 | $117K | No change |
| UPS United Parcel Service Class B | 0.03% | 856 | $117K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 5,141 | $116K | Add +29.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 5,625 | $115K | Add +15.4% |
| MCK McKesson Corp. | 0.03% | 205 | $115K | Add +2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 5,903 | $113K | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 250 | $113K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 6,208 | $113K | Add +15.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 1,200 | $111K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.02% | 2,268 | $108K | No change |
| RY Royal Bank of Canada | 0.02% | 1,000 | $106K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 700 | $106K | Reduce -2.9% |
| BKR Baker Hughes Co. | 0.02% | 3,000 | $106K | No change |
| FXAIX Fidelity 500 Index Fund | 0.02% | 552 | $105K | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,993 | $105K | Add +7.2% |
| SEEGX JPMorgan Large Cap Grow-I | 0.02% | 1,399 | $105K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 265 | $104K | No change |
| REX Rex American Resources Corp. | 0.02% | 2,250 | $103K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,450 | $102K | No change |
| PLIDX Aristotle Core Income-I2 | 0.02% | 10,545 | $101K | No change |
| AMERICAN EXPR NATL BK (AXP 4.2 09/30/24 0000) | 0.02% | 101,000 | $101K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,303 | $101K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 1,210 | $100K | No change |
| TMAPX Touchstone Mid Cap-A | 0.02% | 1,892 | $99K | Reduce -22.4% |
| OGE Oge Energy Corp. | 0.02% | 2,760 | $99K | No change |
| GD General Dynamics Corp. | 0.02% | 334 | $97K | Add +4.7% |
| XLI SS Industrial Select Sector | 0.02% | 793 | $97K | No change |
| UPST Upstart Holdings Inc. | 0.02% | 4,050 | $96K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 289 | $93K | Add +14.7% |
| VLO Valero Energy Corp. | 0.02% | 575 | $90K | Add +0.5% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 1,075 | $90K | No change |
| GLW Corning Inc. | 0.02% | 2,288 | $89K | No change |
| JEPIX JPMorgan Eqty Prem Inc. Class I | 0.02% | 6,118 | $86K | Reduce -15.0% |
| VAW Vanguard Materials ETF | 0.02% | 441 | $85K | No change |
| TFFP TFF Pharmaceuticals Inc. | 0.02% | 50,491 | $84K | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,426 | $83K | Reduce -13.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 530 | $82K | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 9,512 | $82K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 500 | $82K | No change |
| WOBDX JPMorgan Core Bond-I | 0.02% | 8,091 | $82K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 476 | $81K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 400 | $81K | No change |
| PLD Prologis Inc. | 0.02% | 717 | $81K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 1,381 | $80K | Add +15.1% |
| AXON Axon Enterprise Inc. | 0.02% | 270 | $79K | No change |
| MGA Magna International Inc. | 0.02% | 1,894 | $79K | No change |
| PFF iShares Preferred & Income S | 0.02% | 2,458 | $78K | Reduce -9.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 5,235 | $74K | No change |
| TDOC Teladoc Health Inc. | 0.02% | 5,800 | $74K | Add +2.4% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.02% | 4,012 | $74K | Add +6.1% |
| MIGFX MFS Mass Invest GRW STK-A | 0.02% | 1,686 | $74K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 737 | $73K | No change |
| MVCAX MFS Mid Cap Value Fund-A | 0.02% | 2,277 | $72K | No change |
| XYZ Block Inc. | 0.02% | 1,114 | $72K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 4,700 | $71K | No change |
| HON Honeywell International Inc. | 0.02% | 325 | $69K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,873 | $69K | New |
| SYK Stryker Corp. | 0.02% | 203 | $69K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 306 | $68K | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.02% | 1,493 | $68K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 600 | $68K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 346 | $67K | No change |
| DUK Duke Energy Corp. | 0.02% | 671 | $67K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 1,838 | $66K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,811 | $65K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 600 | $65K | Reduce -7.7% |
| OKE Oneok Inc. | 0.01% | 800 | $65K | No change |
| TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV | 0.01% | 5,996 | $64K | No change |
| TDG Transdigm Group Inc. | 0.01% | 50 | $64K | No change |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.01% | 2,740 | $64K | Add +7.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,000 | $63K | No change |
| EVRG Evergy Inc. | 0.01% | 1,174 | $62K | No change |
| ETN Eaton Corp. PLC | 0.01% | 198 | $62K | Add +13.1% |
| UL Unilever PLC | 0.01% | 1,123 | $62K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,257 | $61K | No change |
| PWR Quanta Services Inc. | 0.01% | 241 | $61K | Add +20.5% |
| FABLX Fidelity Advisor Balanced-A | 0.01% | 2,082 | $60K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 1,051 | $60K | Add +0.7% |
| UNP Union Pacific Corp. | 0.01% | 265 | $60K | No change |
| SMIZ Zacks Small/Mid Cap ETF | 0.01% | 1,955 | $60K | Add +7.3% |
| EA Electronic Arts Inc. | 0.01% | 425 | $59K | No change |
| PBJ Invesco Food & Beverage ETF | 0.01% | 1,296 | $59K | New |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 1,325 | $58K | No change |
| WM Waste Management Inc. | 0.01% | 269 | $57K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 812 | $57K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.01% | 400 | $55K | No change |
| NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 | 0.01% | 693 | $55K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 300 | $55K | No change |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE E | 0.01% | 3,471 | $55K | No change |
| TREASURY BILL (B 0 10/31/24) filed as B 10/31/24 | 0.01% | 55,000 | $54K | No change |
| LTRN Lantern Pharma Inc. | 0.01% | 11,500 | $54K | New |
| EXR Extra Space Storage Inc. | 0.01% | 345 | $54K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 1,300 | $53K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 909 | $53K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 145 | $53K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 50 | $53K | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 2,000 | $53K | Reduce -82.9% |
| FISV Fiserv Inc. | 0.01% | 351 | $52K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 2,069 | $52K | No change |
| JETS US Global Jets ETF | 0.01% | 2,625 | $52K | Reduce -7.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 500 | $51K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 840 | $51K | No change |
| LISFX Lord Abbett Interm T/F-F | 0.01% | 5,013 | $51K | No change |
| GEV GE Vernova Inc. | 0.01% | 292 | $50K | Reduce -0.6% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.01% | 2,065 | $50K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 1,641 | $50K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,300 | $49K | No change |
| USLIX JH US GLBL LDRS Grwth-I filed as JHANCOCK US GLOBAL LEADERS GROWTH I | 0.01% | 629 | $49K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 857 | $48K | No change |
| BSX Boston Scientific Corp. | 0.01% | 625 | $48K | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 431 | $47K | Add +43.7% |
| NUE Nucor Corp. | 0.01% | 300 | $47K | No change |
| TRPA Hartford Aaa Clo ETF | 0.01% | 1,200 | $47K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 460 | $46K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 800 | $46K | No change |
| FTSD Franklin Short Duration U.S. | 0.01% | 500 | $45K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 480 | $44K | No change |
| EIVIX Allspring Spec L/C Val-Inst | 0.01% | 3,140 | $43K | New |
| TMUS T-Mobile US Inc. | 0.01% | 243 | $43K | Add +39.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 520 | $43K | No change |
| SECT Main Sector Rotation ETF | 0.01% | 834 | $43K | No change |
| ITW Illinois Tool Works | 0.01% | 179 | $42K | Add +3.5% |
| ACN Accenture PLC Class A | 0.01% | 139 | $42K | Reduce -13.1% |
| ARKW ARK Next Generation Technolo | 0.01% | 540 | $42K | Reduce -5.3% |
| RMD Resmed Inc. | 0.01% | 219 | $42K | No change |
| SIGNATURE BANK NEW YORK (SBNY 4.6 07/15/24) | 0.01% | 42,000 | $42K | New |
| AMARIN CORP PLC | 0.01% | 60,535 | $42K | Reduce -7.2% |
| SIG Signet Jewelers Ltd. | 0.01% | 460 | $41K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 1,164 | $41K | New |
| BYND Beyond Meat Inc. | 0.01% | 5,100 | $40K | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.01% | 840 | $40K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 641 | $39K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 167 | $39K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 189 | $39K | Add +278.0% |
| HTAB Hartford Schroders Tax Aware | 0.01% | 2,000 | $39K | No change |
| ON On Semiconductor | 0.01% | 560 | $38K | No change |
| SVAL iShares US Small Cap Val Fac | 0.01% | 1,300 | $38K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 1,000 | $38K | No change |
| HOPE Hope Bancorp Inc. | 0.01% | 3,500 | $38K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 562 | $37K | Reduce -13.5% |
| FXL First Trust Technology Alpha | 0.01% | 275 | $37K | Reduce -8.3% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,368 | $37K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 574 | $37K | Add +4.4% |
| ETHO Amplify Etho Climate Leaders | 0.01% | 660 | $37K | Add +10.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 1,235 | $37K | Add +1.6% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 1,800 | $37K | Reduce -10.0% |
| EIS iShares MSCI Israel ETF | 0.01% | 600 | $36K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $36K | No change |
| CMI Cummins Inc. | 0.01% | 130 | $36K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 845 | $36K | No change |
| PNC PNC Financial Services Group | 0.01% | 230 | $36K | No change |
| WES Western Midstream Partners L | 0.01% | 900 | $36K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 143 | $36K | No change |
| MRNA Moderna Inc. | 0.01% | 300 | $36K | No change |
| IYGIX Nomura Large CP Grwth FD-Ins filed as DELAWARE IVY LARGE CAP G | 0.01% | 940 | $36K | New |
| AZO AutoZone Inc. | 0.01% | 12 | $36K | No change |
| IYF iShares US Financials ETF | 0.01% | 375 | $35K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,227 | $35K | Reduce -14.0% |
| ATO Atmos Energy Corp. | 0.01% | 300 | $35K | No change |
| DXCM Dexcom Inc. | 0.01% | 301 | $34K | Add +2.4% |
| SMR Nuscale Power Corp. | 0.01% | 2,895 | $34K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 20,350 | $34K | Reduce -15.0% |
| TRRHX T Rowe PR Rtrmnt 2025-Inv | 0.01% | 1,997 | $33K | New |
| FXH First Trust Health Care Alph | 0.01% | 318 | $33K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 644 | $33K | No change |
| SGOIX First Eagle Overseas-I | 0.01% | 1,265 | $33K | New |
| PPG PPG Industries Inc. | 0.01% | 256 | $32K | No change |
| SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027) | 0.01% | 30,000 | $32K | No change |
| MNST Monster Beverage Corp. | 0.01% | 638 | $32K | No change |
| IDV iShares International Select | 0.01% | 1,150 | $32K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,250 | $32K | No change |
| DFSTX Dfa US Small Cap Portfolio | 0.01% | 694 | $31K | No change |
| CRK Comstock Resources Inc. | 0.01% | 3,000 | $31K | No change |
| XLB SS Materials Select Sector | 0.01% | 350 | $31K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 152 | $31K | No change |
| USO United States Oil Fund LP | 0.01% | 387 | $31K | No change |
| ANIX Anixa Biosciences Inc. | 0.01% | 13,900 | $31K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 356 | $30K | No change |
| GEHC GE Healthcare Technology | 0.01% | 391 | $30K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 480 | $30K | No change |
| TSCO Tractor Supply Company | 0.01% | 111 | $30K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,100 | $30K | No change |
| SURE Advisorshares Insider Advant | 0.01% | 267 | $30K | No change |
| ARKK ARK Innovation ETF | 0.01% | 680 | $30K | Add +17.2% |
| PINS Pinterest Inc. Class A | 0.01% | 675 | $30K | No change |
| JCI Johnson Controls Internation | 0.01% | 445 | $30K | Add +7.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,754 | $30K | No change |
| TXN Texas Instruments Inc. | 0.01% | 150 | $29K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 200 | $29K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 1,050 | $29K | No change |
| US BANCORP (USB 1.45 05/12/25) | 0.01% | 30,000 | $29K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,274 | $29K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 562 | $29K | No change |
| HLQVX JPMorgan Large Cap Value-I | 0.01% | 1,427 | $28K | New |
| BLK BlackRock Finance Inc. | 0.01% | 36 | $28K | No change |
| BANF Bancfirst Corp. | 0.01% | 322 | $28K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 677 | $28K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 405 | $28K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 238 | $28K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 600 | $28K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.01% | 2,945 | $28K | Add +1.2% |
| FPEI First Trust Institutional PR | 0.01% | 1,500 | $28K | No change |
| IDU iShares US Utilities ETF | 0.01% | 310 | $27K | Add +19.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 170 | $27K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 300 | $27K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 301 | $27K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 106 | $27K | Reduce -8.6% |
| XEL Xcel Energy Inc. | 0.01% | 492 | $26K | No change |
| AA Alcoa Corp. | 0.01% | 656 | $26K | No change |
| STVTX Virtus Ceredx L/C Val Eq-I | 0.01% | 2,299 | $26K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 400 | $26K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 900 | $26K | No change |
| PTF Invesco Dorsey Wright Tech | 0.01% | 414 | $26K | No change |
| ENB Enbridge Inc. | 0.01% | 718 | $26K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 558 | $25K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 288 | $25K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 116 | $25K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 779 | $25K | No change |
| UMLGX Columbia Sel LRG Cap GRW-I | 0.01% | 2,754 | $25K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 560 | $25K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 58 | $25K | No change |
| CTVA Corteva Inc. | 0.01% | 456 | $25K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 175 | $24K | New |
| GME Gamestop Corp. Class A | 0.01% | 990 | $24K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 300 | $24K | Reduce -47.8% |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 0.01% | 1,048 | $24K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $24K | No change |
| PTH Invesco Dorsey Wright Health | 0.01% | 555 | $24K | No change |
| MADCX BlackRock Emerg Mrkts-I | 0.01% | 949 | $24K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 300 | $23K | No change |
| NSP Insperity Inc. | 0.01% | 256 | $23K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 600 | $23K | Add +7.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 493 | $23K | No change |
| TAN Invesco Solar ETF | 0.01% | 577 | $23K | Reduce -86.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 90 | $23K | Add +80.0% |
| ADP Automatic Data Processing | 0.01% | 97 | $23K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 3,500 | $23K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 205 | $23K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 245 | $23K | New |
| HILIX Hartford Intl Val-I | 0.01% | 1,261 | $23K | New |
| JSCVX Janus Hndrsn SM Cap Val-T | 0.01% | 931 | $23K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 700 | $23K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $22K | No change |
| INDA iShares MSCI India ETF | 0.01% | 400 | $22K | Add +100.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 300 | $22K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 1,000 | $22K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 324 | $22K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 277 | $22K | No change |
| XPO Xpo Inc. | 0.00% | 200 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 122 | $21K | Add +79.4% |
| ADI Analog Devices Inc. | 0.00% | 92 | $21K | Add +12.2% |
| EVBG Everbridge Inc. | 0.00% | 600 | $21K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 421 | $21K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 150 | $21K | No change |
| BWA Borgwarner Inc. | 0.00% | 640 | $21K | No change |
| HDV iShares Core High Dividend E | 0.00% | 189 | $21K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 400 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $20K | Add +400.0% |
| NOIYX Natixis Oakmark Intl-Y | 0.00% | 1,463 | $20K | New |
| EPD Enterprise Products Partners | 0.00% | 700 | $20K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 541 | $20K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.00% | 76 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 36 | $20K | Add +100.0% |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $20K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 700 | $20K | No change |
| PAYX Paychex Inc. | 0.00% | 165 | $20K | No change |
| MA Mastercard Inc. Class A | 0.00% | 44 | $19K | Add +300.0% |
| PARAA Paramount Global Class B | 0.00% | 1,862 | $19K | Reduce -5.0% |
| PGF Invesco Financial Preferred | 0.00% | 1,300 | $19K | No change |
| ECL Ecolab Inc. | 0.00% | 80 | $19K | No change |
| VZ Verizon Communications Inc. | 0.00% | 459 | $19K | Reduce -29.4% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 505 | $19K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 241 | $19K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 136 | $19K | Reduce -7.5% |
| KALU Kaiser Aluminum Corp. | 0.00% | 213 | $19K | Add +0.9% |
| FIGS Figs Inc. Class A | 0.00% | 3,500 | $19K | Add +16.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 392 | $19K | Add +100.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 330 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 228 | $18K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 122 | $18K | Add +22.0% |
| FXR First Trust Indst/Producers | 0.00% | 268 | $18K | No change |
| HE Hawaiian Electric Inds | 0.00% | 2,015 | $18K | Reduce -19.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 279 | $18K | No change |
| RBLD First Trust Alerian US Nextg | 0.00% | 300 | $18K | No change |
| WFC Wells Fargo & Co. | 0.00% | 300 | $18K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.00% | 247 | $18K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 220 | $18K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 205 | $18K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 500 | $18K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 375 | $17K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 355 | $17K | No change |
| IP International Paper Co. | 0.00% | 400 | $17K | No change |
| SYY Sysco Corp. | 0.00% | 239 | $17K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 260 | $17K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 549 | $17K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 223 | $17K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 225 | $17K | No change |
| PHM Pultegroup Inc. | 0.00% | 150 | $17K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 363 | $16K | New |
| SDIV Global X Superdividend ETF | 0.00% | 750 | $16K | Add +50.0% |
| CTAS Cintas Corp. | 0.00% | 23 | $16K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 105 | $16K | Add +262.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 145 | $16K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 475 | $16K | New |
| MXL Maxlinear Inc. | 0.00% | 775 | $16K | No change |
| FL Foot Locker Inc. | 0.00% | 625 | $16K | No change |
| ALLY Ally Financial Inc. | 0.00% | 386 | $15K | No change |
| SRE Sempra | 0.00% | 200 | $15K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 100 | $15K | No change |
| X United States Steel Corp. | 0.00% | 400 | $15K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 158 | $15K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 145 | $15K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 1,865 | $15K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 300 | $15K | Reduce -33.3% |
| OVV Ovintiv Inc. | 0.00% | 312 | $15K | Add +0.3% |
| TT Trane Technologies PLC | 0.00% | 44 | $14K | New |
| SNPS Synopsys Inc. | 0.00% | 24 | $14K | Add +50.0% |
| SPXC SPX Technologies Inc. | 0.00% | 100 | $14K | No change |
| DNOW Dnow Inc. | 0.00% | 1,020 | $14K | No change |
| FXO First Trust Financial Alphad | 0.00% | 300 | $14K | No change |
| VOX Vanguard Communication Servi | 0.00% | 100 | $14K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 989 | $14K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 400 | $14K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 227 | $14K | No change |
| CC The Chemours Co. | 0.00% | 600 | $14K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 100 | $13K | No change |
| BCOSX Baird Core Plus Bond-Inv | 0.00% | 1,269 | $13K | Add +0.9% |
| TEL Te Connectivity Ltd. | 0.00% | 88 | $13K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 231 | $13K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 171 | $13K | No change |
| WY Weyerhaeuser Co. | 0.00% | 456 | $13K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 475 | $13K | Reduce -38.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 150 | $13K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 300 | $13K | New |
| FEAAX Fidelity Adv Emrg Asia-A | 0.00% | 286 | $12K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 174 | $12K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 614 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 50 | $12K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 410 | $12K | No change |
| TKR Timken Co. | 0.00% | 150 | $12K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 125 | $12K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,200 | $12K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 42 | $12K | No change |
| ROP Roper Technologies Inc. | 0.00% | 21 | $12K | New |
| CME Cme Group Inc. | 0.00% | 60 | $12K | Add +93.5% |
| CB Chubb Ltd. | 0.00% | 46 | $12K | Add +64.3% |
| PLUG Plug Power Inc. | 0.00% | 5,035 | $12K | Add +11.0% |
| FCPAX Fidelity Adv Intl Cap Ap-A | 0.00% | 392 | $12K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 126 | $12K | No change |
| QRVO Qorvo Inc. | 0.00% | 100 | $12K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $12K | New |
| GPC Genuine Parts Co. | 0.00% | 83 | $11K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 375 | $11K | New |
| XRX Xerox Holdings Corp. | 0.00% | 975 | $11K | Add +62.5% |
| HA Hawaiian Holdings Inc. | 0.00% | 900 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 100 | $11K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 65 | $11K | No change |
| CPRT Copart Inc. | 0.00% | 200 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 170 | $11K | Reduce -37.0% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 100 | $11K | No change |
| SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027) | 0.00% | 10,000 | $11K | No change |
| SLV iShares Silver Trust | 0.00% | 400 | $11K | No change |
| LIN Linde PLC | 0.00% | 24 | $11K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 393 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 210 | $10K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 160 | $10K | No change |
| INAB IN8BIO Inc. | 0.00% | 12,000 | $10K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 39 | $10K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 130 | $10K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 250 | $10K | No change |
| FXG First Trust Consumer Staples | 0.00% | 152 | $10K | No change |
| SNY Sanofi-ADR | 0.00% | 200 | $10K | Reduce -27.3% |
| BKLN Invesco Senior Loan ETF | 0.00% | 461 | $10K | Reduce -5.3% |
| COR Cencora Inc. | 0.00% | 43 | $10K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 2,500 | $9K | No change |
| EXPE Expedia Group Inc. | 0.00% | 75 | $9K | No change |
| GIC Global Industrial Co. | 0.00% | 300 | $9K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 100 | $9K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 118 | $9K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 109 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 294 | $9K | No change |
| AES AES Corp. | 0.00% | 511 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 30 | $9K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 214 | $9K | Reduce -5.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 100 | $9K | No change |
| FRBSX Franklin MTL US M/C Val-A | 0.00% | 257 | $9K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $9K | Add +257.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 227 | $9K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 265 | $9K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 205 | $9K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 141 | $9K | No change |
| DOW Dow Inc. | 0.00% | 162 | $9K | Reduce -88.8% |
| TXT Textron Inc. | 0.00% | 100 | $9K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 430 | $9K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $9K | Add +116.7% |
| AAL American Airlines Group Inc. | 0.00% | 744 | $8K | No change |
| EQIX Equinix Inc. | 0.00% | 11 | $8K | Add +175.0% |
| AVY Avery Dennison Corp. | 0.00% | 38 | $8K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $8K | No change |
| PDD PDD Holdings Inc. | 0.00% | 62 | $8K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 350 | $8K | No change |
| PGX Invesco Preferred ETF | 0.00% | 704 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 31 | $8K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 350 | $8K | No change |
| TPYP Managed Portfolio Series | 0.00% | 279 | $8K | No change |
| BNTX Biontech SE-ADR | 0.00% | 100 | $8K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 180 | $8K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,300 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 183 | $8K | No change |
| MLPA Global X MLP ETF | 0.00% | 158 | $8K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 34 | $8K | New |
| ES Eversource Energy | 0.00% | 134 | $8K | No change |
| ALSN Allison Transmission Holding | 0.00% | 100 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 155 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,009 | $8K | Reduce -1.1% |
| AIG American International Group | 0.00% | 100 | $7K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 151 | $7K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 1,550 | $7K | Reduce -16.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 74 | $7K | Add +64.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 47 | $7K | No change |
| IXN iShares Global Tech ETF | 0.00% | 85 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2,475 | $7K | Add +57.1% |
| ASAN Asana Inc. Class A | 0.00% | 500 | $7K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 500 | $7K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 400 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 450 | $7K | No change |
| PII Polaris Inc. | 0.00% | 88 | $7K | Add +1.1% |
| WOLF Wolfspeed Inc. | 0.00% | 300 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 43 | $7K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 104 | $7K | No change |
| EHC Encompass Health Corp. | 0.00% | 77 | $7K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 200 | $7K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 180 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 13 | $7K | New |
| RIG Transocean Ltd. | 0.00% | 1,210 | $6K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $6K | Reduce -50.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $6K | New |
| CARR Carrier Global Corp. | 0.00% | 100 | $6K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 53 | $6K | Add +35.9% |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $6K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 127 | $6K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | New |
| CRON Cronos Group Inc. | 0.00% | 2,600 | $6K | Reduce -36.6% |
| FXZ First Trust Materials Alphad | 0.00% | 92 | $6K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 100 | $6K | Reduce -12.3% |
| GNL Global Net Lease Inc. | 0.00% | 804 | $6K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 107 | $6K | No change |
| APA Apa Corp. | 0.00% | 200 | $6K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,600 | $6K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 30 | $6K | No change |
| SRCL Stericycle Inc. | 0.00% | 100 | $6K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 65 | $6K | No change |
| NOV Nov Inc. | 0.00% | 301 | $6K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 61 | $6K | No change |
| KRG Kite Realty Group Trust | 0.00% | 249 | $6K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 508 | $5K | New |
| IRBTQ Irobot Corp. | 0.00% | 600 | $5K | No change |
| MS Morgan Stanley | 0.00% | 56 | $5K | New |
| CMPS Compass Pathways PLC | 0.00% | 900 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $5K | New |
| DLTR Dollar Tree Inc. | 0.00% | 50 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 179 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 497 | $5K | Reduce -8.3% |
| RXO Rxo Inc. | 0.00% | 200 | $5K | No change |
| PIREX Principal Real Est Sec-Inst | 0.00% | 190 | $5K | Add +0.5% |
| SGOVX First Eagle Overseas-A | 0.00% | 202 | $5K | New |
| WSO Watsco Inc. | 0.00% | 11 | $5K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 135 | $5K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 225 | $5K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 180 | $5K | No change |
| KTOS Kratos Defense & Security | 0.00% | 250 | $5K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 50 | $5K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 81 | $5K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 91 | $5K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 140 | $5K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 100 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $5K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 142 | $5K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $5K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 200 | $5K | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 500 | $5K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 300 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 76 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 95 | $5K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,000 | $5K | No change |
| STLA Stellantis NV | 0.00% | 225 | $4K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 25 | $4K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 200 | $4K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 136 | $4K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $4K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 422 | $4K | No change |
| AKRIX Akre Focus Fund-Inst | 0.00% | 68 | $4K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 32 | $4K | New |
| TPR Tapestry Inc. | 0.00% | 100 | $4K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 214 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 334 | $4K | No change |
| AIZ Assurant Inc. | 0.00% | 25 | $4K | No change |
| APH Amphenol Corp. Class A | 0.00% | 60 | $4K | No change |
| CVI CVR Energy Inc. | 0.00% | 150 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $4K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 72 | $4K | New |
| DOV Dover Corp. | 0.00% | 22 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 198 | $4K | No change |
| OGN Organon & Co. | 0.00% | 190 | $4K | Reduce -7.3% |
| MRVL Marvell Technology Inc. | 0.00% | 56 | $4K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 58 | $4K | New |
| ESTC Elastic NV | 0.00% | 34 | $4K | No change |
| DCGO Docgo Inc. | 0.00% | 1,250 | $4K | Add +66.7% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 337 | $4K | No change |
| FOXA Fox Corp. Class A | 0.00% | 111 | $4K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 150 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| PL Planet Labs PBC | 0.00% | 2,000 | $4K | No change |
| FXD First Trust Consumer Discret | 0.00% | 61 | $4K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 30 | $4K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,370 | $4K | Reduce -59.3% |
| CLX Clorox Company | 0.00% | 26 | $4K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 100 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 28 | $4K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 23 | $4K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 110 | $4K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 38 | $3K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 116 | $3K | New |
| URGENTLY INC | 0.00% | 2,000 | $3K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 92 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 26 | $3K | No change |
| OLED Universal Display Corp. | 0.00% | 16 | $3K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 212 | $3K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $3K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 2,450 | $3K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $3K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 56 | $3K | Reduce -50.9% |
| E Eni SPA-Sponsored ADR | 0.00% | 103 | $3K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | New |
| MMM 3M Co. | 0.00% | 31 | $3K | No change |
| MNKD Mannkind Corp. | 0.00% | 600 | $3K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 1,200 | $3K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $3K | No change |
| PRI Primerica Inc. | 0.00% | 13 | $3K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 228 | $3K | Reduce -56.8% |
| CFLT Confluent Inc. Class A | 0.00% | 103 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 12 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 28 | $3K | No change |
| RBC RBC Bearings Inc. | 0.00% | 11 | $3K | New |
| MCO Moody's Corp. | 0.00% | 7 | $3K | New |
| USB US Bancorp | 0.00% | 72 | $3K | No change |
| AWI Armstrong World Industries | 0.00% | 25 | $3K | New |
| OTLY Oatly Group AB | 0.00% | 3,000 | $3K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 283 | $3K | No change |
| OKTA Okta Inc. | 0.00% | 29 | $3K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 200 | $3K | No change |
| ARTFX Artisan High Income-Inv | 0.00% | 302 | $3K | Add +1.7% |
| PGR Progressive Corp. | 0.00% | 13 | $3K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 47 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 68 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 20 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 135 | $3K | No change |
| GOBIX Brandywineglb-GLB Opp BD-I | 0.00% | 310 | $3K | Add +1.6% |
| ILMN Illumina Inc. | 0.00% | 25 | $3K | New |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 187 | $3K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 75 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 225 | $3K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 292 | $3K | New |
| LSTR Landstar System Inc. | 0.00% | 14 | $3K | New |
| TOST Toast Inc. Class A | 0.00% | 100 | $3K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 33 | $3K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 41 | $3K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 38 | $3K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 63 | $2K | New |
| ODFL Old Dominion Freight Line | 0.00% | 14 | $2K | New |
| CGC Canopy Growth Corp. | 0.00% | 380 | $2K | No change |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.00% | 133 | $2K | No change |
| EVTC Evertec Inc. | 0.00% | 72 | $2K | New |
| IPAY Amplify Digital Payments ETF | 0.00% | 50 | $2K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 25 | $2K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 22 | $2K | New |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 37 | $2K | No change |
| MDAI Spectral AI Inc. | 0.00% | 1,300 | $2K | New |
| JBL Jabil Inc. | 0.00% | 21 | $2K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 28 | $2K | No change |
| AZTA Azenta Inc. | 0.00% | 43 | $2K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 48 | $2K | No change |
| WDFC WD-40 Co. | 0.00% | 10 | $2K | New |
| BHM Bluerock Homes Trust Inc. | 0.00% | 125 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 40 | $2K | Reduce -23.1% |
| RLI Rli Corp. | 0.00% | 15 | $2K | New |
| HYDR Global X Hydrogen ETF | 0.00% | 80 | $2K | No change |
| FHB First Hawaiian Inc. | 0.00% | 100 | $2K | Reduce -50.0% |
| AON Aon PLC Class A | 0.00% | 7 | $2K | New |
| ARW Arrow Electronics Inc. | 0.00% | 17 | $2K | New |
| BMI Badger Meter Inc. | 0.00% | 11 | $2K | New |
| ENTG Entegris Inc. | 0.00% | 15 | $2K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 100 | $2K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 8 | $2K | New |
| PFFD Global X US Preferred ETF | 0.00% | 100 | $2K | New |
| THO Thor Industries Inc. | 0.00% | 21 | $2K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 16 | $2K | New |
| NWL Newell Brands Inc. | 0.00% | 300 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 18 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1,600 | $2K | No change |
| STEAKHOLDER FOODS LTD | 0.00% | 500 | $2K | Add +25.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 10 | $2K | No change |
| AQMS Aqua Metals Inc. | 0.00% | 5,500 | $2K | No change |
| NIU Niu Technologies-Spons ADR | 0.00% | 1,000 | $2K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 200 | $2K | Add +60.0% |
| SSYS Stratasys Ltd. | 0.00% | 200 | $2K | New |
| MJ Amplify ETF TR | 0.00% | 500 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $2K | New |
| MC Moelis & Co. Class A | 0.00% | 29 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | New |
| IYZ iShares US Telecommunication | 0.00% | 75 | $2K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 47 | $2K | New |
| LKFN Lakeland Financial Corp. | 0.00% | 26 | $2K | New |
| ALL Allstate Corp. | 0.00% | 10 | $2K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $2K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 24 | $2K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 12 | $2K | No change |
| GRAL Grail Inc. | 0.00% | 100 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 168 | $1K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 1,000 | $1K | Reduce -79.4% |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $1K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 100 | $1K | No change |
| RMBS Rambus Inc. | 0.00% | 25 | $1K | No change |
| QUSOX Pear Tree Pol-F/V SM Cap-Ord | 0.00% | 91 | $1K | No change |
| HNST The Honest Co. Inc. | 0.00% | 500 | $1K | New |
| LSBRX Loomis Sayles Income FND-RTL | 0.00% | 126 | $1K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY | 0.00% | 44 | $1K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 35 | $1K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $1K | New |
| ZVIA Zevia PBC-A | 0.00% | 2,000 | $1K | No change |
| CNDT Conduent Inc. | 0.00% | 400 | $1K | Reduce -33.3% |
| DXC DXC Technology Co. | 0.00% | 68 | $1K | No change |
| PSHIX Principal SHRT TRM Inc.-Inst | 0.00% | 108 | $1K | Add +0.9% |
| LODE Comstock Inc. | 0.00% | 3,500 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 100 | $1K | Add +127.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 330 | $1K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | New |
| VTS Vitesse Energy Inc. | 0.00% | 49 | $1K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 77 | $1K | No change |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 60 | $1K | New |
| DVN Devon Energy Corp. | 0.00% | 24 | $1K | No change |
| FSLR First Solar Inc. | 0.00% | 5 | $1K | No change |
| GFS Globalfoundries Inc. | 0.00% | 22 | $1K | No change |
| GGG Graco Inc. | 0.00% | 14 | $1K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 10 | $1K | Reduce -33.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 28 | $1K | No change |
| VNCE Vince Holding Corp. | 0.00% | 700 | $966 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 50 | $964 | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 125 | $933 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $860 | No change |
| ZIMV Zimvie Inc. | 0.00% | 47 | $860 | Reduce -29.9% |
| MACSX Matthews Asian GR & Inc.-Inv | 0.00% | 56 | $731 | No change |
| UI Ubiquiti Inc. | 0.00% | 5 | $728 | No change |
| BRW Saba Capital Income & Opport | 0.00% | 100 | $704 | No change |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 630 | $630 | Add +1.3% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 15 | $625 | No change |
| RDFN Redfin Corp. | 0.00% | 100 | $601 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 19 | $586 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 35 | $502 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 19 | $500 | Add +171.4% |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $476 | No change |
| ALLBIRDS INC-CL A | 0.00% | 925 | $463 | No change |
| VSAT Viasat Inc. | 0.00% | 36 | $457 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 62 | $426 | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 12 | $402 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $370 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 42 | $314 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 98 | $301 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 12 | $288 | No change |
| CYBIN INC | 0.00% | 1,000 | $271 | No change |
| NWSA News Corp. Class A | 0.00% | 9 | $248 | No change |
| CRNC Cerence Inc. | 0.00% | 62 | $175 | No change |
| WFRD Weatherford International PL | 0.00% | 1 | $122 | No change |
| SILO Silo Pharma Inc. | 0.00% | 94 | $94 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 8 | $72 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 1 | $71 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 200 | $68 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 75 | $56 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $46 | No change |
| BENSON HILL INC | 0.00% | 250 | $38 | No change |
| MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC | 0.00% | 7 | $11 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $6 | No change |
| WATT Energous Corp. | 0.00% | 5 | $5 | No change |
| SEELOS THERAPEUTICS INC | 0.00% | 4 | $2 | Reduce -3.0% |
| OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | 0.00% | 100 | $0 | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 500 | $0 | No change |