| AAPL Apple Inc. | 4.35% | 90,003 | $20.4M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 3.73% | 137,257 | $17.5M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 57,959 | $16.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 30,585 | $14.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.27% | 24,826 | $10.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.14% | 54,073 | $10.0M | Add +1.2% |
| UBER Uber Technologies Inc. | 2.03% | 130,928 | $9.5M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 115,234 | $9.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.70% | 14,172 | $8.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.60% | 74,342 | $7.5M | Add +0.9% |
| HROW Harrow Inc. | 1.59% | 165,944 | $7.5M | Reduce -21.0% |
| VCR Vanguard Consumer Discre ETF | 1.57% | 21,792 | $7.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.51% | 42,560 | $7.1M | Reduce -0.5% |
| TPC Tutor Perini Corp. | 1.47% | 253,748 | $6.9M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 132,275 | $6.7M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 32,637 | $6.4M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 1.26% | 58,540 | $5.9M | Add +6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.18% | 118,079 | $5.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.17% | 32,606 | $5.5M | Add +0.7% |
| GLD SPDR Gold Shares | 1.15% | 22,281 | $5.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.11% | 23,312 | $5.2M | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 1.07% | 9,917 | $5.0M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 1.00% | 33,107 | $4.7M | Add +1.3% |
| FCAL First Trust California Munic | 0.97% | 90,830 | $4.6M | Add +1.0% |
| PBI Pitney Bowes Inc. | 0.95% | 622,839 | $4.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.89% | 36,810 | $4.2M | Reduce -1.6% |
| URI United Rentals Inc. | 0.89% | 5,144 | $4.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.88% | 25,815 | $4.1M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.86% | 64,517 | $4.0M | Add +4.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.86% | 79,829 | $4.0M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.84% | 23,360 | $3.9M | Add +0.2% |
| ETON Eton Pharmaceuticals Inc. | 0.79% | 618,675 | $3.7M | Add +5.7% |
| XLF SS Financial Select Sector | 0.76% | 79,683 | $3.6M | Reduce -2.6% |
| BCO The Brink's Co. | 0.75% | 30,421 | $3.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.72% | 17,296 | $3.4M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 58,894 | $3.4M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.71% | 21,675 | $3.3M | Add +6.9% |
| FMB First Trust Managed Municipa | 0.70% | 63,442 | $3.3M | Add +0.5% |
| AMGN Amgen Inc. | 0.69% | 10,046 | $3.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 5,672 | $3.2M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.68% | 42,320 | $3.2M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.66% | 11,013 | $3.1M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 0.61% | 30,047 | $2.9M | Add +39.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 22,357 | $2.6M | Add +1.8% |
| COHR Coherent Corp. | 0.55% | 29,156 | $2.6M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 30,843 | $2.6M | Add +1.9% |
| FIXD First Trust Smith Opportunis | 0.54% | 56,346 | $2.5M | Add +1.2% |
| ORCL Oracle Corp. | 0.53% | 14,961 | $2.5M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.53% | 22,895 | $2.5M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.53% | 17,002 | $2.5M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.51% | 37,271 | $2.4M | Add +12.1% |
| CMF iShares California Muni Bond | 0.51% | 40,820 | $2.4M | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 10,769 | $2.3M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 11,333 | $2.3M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 9,627 | $2.3M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.48% | 27,443 | $2.2M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 42,049 | $2.0M | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 27,906 | $2.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.41% | 25,607 | $1.9M | Reduce -0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.40% | 61,117 | $1.9M | Add +39.1% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 35,291 | $1.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.39% | 2,068 | $1.8M | Reduce -8.8% |
| RVTY Revvity Inc. | 0.39% | 14,255 | $1.8M | Reduce -0.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.38% | 16,090 | $1.8M | Add +0.4% |
| BX Blackstone Inc. | 0.38% | 11,650 | $1.8M | Reduce -10.1% |
| DKNG Draftkings Inc. Class A | 0.37% | 44,830 | $1.8M | Add +26.5% |
| SMH Vaneck Semiconductor ETF | 0.37% | 7,090 | $1.7M | Add +0.7% |
| FVD First Trust Value Line DVD | 0.37% | 38,477 | $1.7M | Add +13.8% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 13,583 | $1.7M | Add +1.2% |
| CI The Cigna Group | 0.36% | 4,925 | $1.7M | No change |
| FDN First Trust DJ Internet Ind | 0.36% | 8,068 | $1.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 42,542 | $1.7M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 33,248 | $1.7M | Add +23.8% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 16,953 | $1.7M | Add +0.2% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.35% | 51,790 | $1.7M | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 34,146 | $1.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,759 | $1.6M | Reduce -0.3% |
| MDT Medtronic PLC | 0.34% | 17,584 | $1.6M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 30,900 | $1.6M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 18,867 | $1.6M | Add +8.8% |
| MU Micron Technology Inc. | 0.33% | 14,902 | $1.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,291 | $1.5M | Add +3.4% |
| SNOW Snowflake Inc. | 0.31% | 12,344 | $1.4M | Add +47.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,988 | $1.4M | Add +44.8% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 14,681 | $1.4M | Add +10.8% |
| CHTR Charter Communications Inc. Class A | 0.29% | 4,222 | $1.4M | Reduce -11.0% |
| RISN Inspire Capital Appreciation | 0.28% | 49,483 | $1.3M | New |
| FDX FedEx Corp. | 0.28% | 4,859 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.28% | 2,957 | $1.3M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.28% | 27,673 | $1.3M | Add +3.4% |
| CRM Salesforce Inc. | 0.27% | 4,792 | $1.3M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 16,521 | $1.3M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.27% | 16,712 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.27% | 6,328 | $1.3M | No change |
| HPE Hewlett Packard Enterprise | 0.27% | 62,048 | $1.3M | No change |
| TRMB Trimble Inc. | 0.27% | 20,305 | $1.3M | No change |
| GBIL Goldman Sachs Access Treasur | 0.27% | 12,465 | $1.3M | Add +26.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,885 | $1.2M | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 23,133 | $1.2M | Add +6.3% |
| HMOP Hartford Municipal Opp ETF | 0.26% | 30,859 | $1.2M | Add +12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 21,017 | $1.2M | Add +4.5% |
| FZIIX Fidelity Adv Interm Muni-I | 0.25% | 116,024 | $1.2M | Add +0.1% |
| SMB Vaneck Short Muni ETF | 0.25% | 66,583 | $1.2M | Add +0.1% |
| XLE SS Energy Select Sector | 0.24% | 13,076 | $1.2M | Add +27.5% |
| CTLT Catalent Inc. | 0.24% | 18,448 | $1.1M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.24% | 12,708 | $1.1M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.24% | 2,142 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 10,150 | $1.1M | Reduce -5.0% |
| IAU iShares Gold Trust | 0.22% | 21,168 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.22% | 6,901 | $1.0M | Add +1.7% |
| BA The Boeing Co. | 0.22% | 6,496 | $1.0M | Reduce -22.4% |
| HPQ HP Inc. | 0.22% | 28,502 | $1.0M | No change |
| MLN Vaneck Long Muni ETF | 0.22% | 55,596 | $1.0M | Add +19.8% |
| FUMB First Trust Ultra Short Dur | 0.21% | 50,000 | $1.0M | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.21% | 16,025 | $983K | Reduce -5.9% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 8,166 | $983K | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.21% | 18,221 | $966K | Reduce -2.5% |
| PLSE Pulse Biosciences Inc. | 0.21% | 54,996 | $965K | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,126 | $960K | Reduce -0.5% |
| DLX Deluxe Corp. | 0.20% | 48,705 | $949K | Reduce -4.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.19% | 25,550 | $889K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 18,876 | $886K | Add +10.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,475 | $851K | Reduce -1.3% |
| STE Steris PLC | 0.18% | 3,495 | $848K | Reduce -0.4% |
| VFH Vanguard Financials ETF | 0.18% | 7,492 | $823K | Add +0.2% |
| AMD Advanced Micro Devices | 0.17% | 5,407 | $815K | Add +1.9% |
| TAXF American Century Diver Muni | 0.16% | 14,800 | $761K | No change |
| PG The Procter & Gamble Co. | 0.16% | 4,297 | $730K | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.15% | 14,262 | $722K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 7,288 | $710K | Reduce -0.7% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.15% | 61,875 | $706K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,289 | $692K | Reduce -0.6% |
| IDCC Interdigital Inc. | 0.14% | 4,803 | $680K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.14% | 2,607 | $679K | Reduce -21.3% |
| WMT Walmart Inc. | 0.14% | 8,510 | $666K | Add +0.0% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.14% | 662,085 | $662K | No change |
| JNK SS SPDR BB High Yield Bond | 0.14% | 6,742 | $659K | Add +5.8% |
| C Citigroup Inc. | 0.14% | 10,496 | $657K | No change |
| ICF iShares Select U.S. REIT ETF | 0.14% | 9,748 | $643K | Add +9.1% |
| SOXX iShares Semiconductor ETF | 0.14% | 2,778 | $641K | No change |
| LRCX Lam Research Corp. | 0.13% | 767 | $626K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 6,170 | $610K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,119 | $587K | Add +0.2% |
| SWTXX Schwab Municipal Money-Inv | 0.11% | 537,071 | $537K | Add +20.4% |
| HD Home Depot Inc. | 0.11% | 1,301 | $525K | Reduce -1.7% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 7,327 | $515K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 4,334 | $508K | Reduce -0.4% |
| CVX Chevron Corp. | 0.11% | 3,405 | $503K | Add +9.0% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.10% | 21,700 | $492K | No change |
| BIIB Biogen Inc. | 0.10% | 2,414 | $484K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 906 | $479K | Reduce -0.7% |
| SMCI Super Micro Computer Inc. | 0.10% | 764 | $473K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 813 | $472K | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,217 | $467K | No change |
| TIMUX Transam Interm Muni-I | 0.10% | 41,857 | $452K | Add +21.7% |
| PRU Prudential Financial Inc. | 0.10% | 3,700 | $448K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.09% | 436,508 | $437K | Add +41.5% |
| GDX Vaneck Gold Miners ETF | 0.09% | 10,920 | $435K | Add +64.6% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,375 | $429K | Add +3.7% |
| RTX RTX Corp. | 0.09% | 3,501 | $419K | Reduce -0.8% |
| PM Philip Morris International | 0.09% | 3,350 | $407K | No change |
| TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMP | 0.09% | 32,571 | $406K | No change |
| PFE Pfizer Inc. | 0.09% | 14,008 | $404K | Add +7.7% |
| ROK Rockwell Automation Inc. | 0.09% | 1,500 | $403K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,803 | $388K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,500 | $387K | Add +0.1% |
| PEP Pepsico Inc. | 0.08% | 2,261 | $384K | Reduce -0.8% |
| INMB Inmune Bio Inc. | 0.08% | 71,315 | $384K | Add +57.3% |
| FCX Freeport-McMoran Inc. | 0.08% | 7,867 | $373K | Add +33.0% |
| DBIVX DWS Global Macro-S | 0.08% | 36,064 | $371K | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 634 | $366K | No change |
| RDVY First Trust Rising Dividend | 0.08% | 6,171 | $365K | No change |
| PENN Penn Entertainment Inc. | 0.08% | 19,229 | $363K | Add +0.2% |
| GRMN Garmin Ltd. | 0.07% | 2,000 | $352K | No change |
| FINSX Fidelity Adv NW Insghts-I | 0.07% | 8,459 | $348K | Add +9.7% |
| NFLX Netflix Inc. | 0.07% | 509 | $345K | No change |
| TBCH Turtle Beach Corp. | 0.07% | 22,550 | $342K | Reduce -13.4% |
| STX Seagate Technology Holdings | 0.07% | 3,125 | $342K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 10,275 | $342K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.07% | 2,987 | $339K | Reduce -1.5% |
| PCIYX Putnam Ca Tax Exmpt Inc. Class Y | 0.07% | 44,807 | $335K | Add +0.3% |
| AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMT | 0.07% | 30,920 | $335K | Add +0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 2,345 | $327K | No change |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,000 | $314K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,191 | $311K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,383 | $309K | No change |
| CRSP Crispr Therapeutics AG | 0.07% | 6,442 | $308K | Reduce -13.7% |
| HABDX Harbor Core Plus Fund-Inst | 0.07% | 29,818 | $306K | No change |
| ATOM Atomera Inc. | 0.06% | 115,700 | $304K | Add +20.9% |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,055 | $302K | No change |
| NKE Nike Inc. Class B | 0.06% | 3,682 | $301K | Reduce -2.6% |
| NVNO Envveno Medical Corporation | 0.06% | 88,375 | $297K | Add +128.0% |
| ABT Abbott Laboratories | 0.06% | 2,585 | $294K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,208 | $290K | Reduce -16.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,616 | $287K | No change |
| CAT Caterpillar Inc. | 0.06% | 749 | $275K | No change |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | 0.06% | 87,498 | $275K | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,819 | $274K | No change |
| RIV Rivernorth Opportunities | 0.06% | 21,200 | $274K | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 2,832 | $272K | No change |
| MCFTX MFS California Municipal-A filed as MFS CA MUNICIPAL BOND A | 0.06% | 47,542 | $268K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,351 | $265K | Add +13.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,170 | $261K | Reduce -1.8% |
| TGT Target Corp. | 0.05% | 1,684 | $257K | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 4,291 | $257K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 450 | $253K | No change |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.05% | 6,894 | $252K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 6,014 | $251K | Reduce -1.3% |
| WHR Whirlpool Corp. | 0.05% | 2,345 | $251K | Add +4.5% |
| CFLT Confluent Inc. Class A | 0.05% | 12,253 | $250K | Add +11796.1% |
| INTC Intel Corp. | 0.05% | 10,376 | $245K | Reduce -10.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 4,005 | $245K | No change |
| CFA Victoryshares US 500 Volatil | 0.05% | 2,788 | $240K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,246 | $239K | Reduce -1.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 11,500 | $238K | Reduce -17.9% |
| ICLN iShares Global Clean Energy | 0.05% | 16,250 | $236K | Reduce -3.0% |
| WDAY Workday Inc. Class A | 0.05% | 984 | $236K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,245 | $235K | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,286 | $230K | Add +157.2% |
| O Realty Income Corp. | 0.05% | 3,579 | $227K | No change |
| EOG EOG Resources Inc. | 0.05% | 1,840 | $226K | Add +15.7% |
| DBA Invesco DB Agriculture Fund | 0.05% | 8,514 | $222K | Add +13.3% |
| SO The Southern Co. | 0.05% | 2,453 | $221K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,200 | $219K | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,826 | $218K | No change |
| V Visa Inc. Class A | 0.05% | 795 | $218K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.05% | 803 | $217K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,311 | $215K | No change |
| HQIIX Hartford Equity Income-I | 0.05% | 10,123 | $214K | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 632 | $211K | No change |
| LEN Lennar Corp. Class A | 0.04% | 1,121 | $210K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 4,150 | $208K | Add +7.0% |
| DE Deere & Co. | 0.04% | 496 | $207K | No change |
| PLSFX Aristotle Strategic Inc.-I2 | 0.04% | 19,428 | $205K | Add +0.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 4,556 | $205K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 8,423 | $204K | Add +63.8% |
| MACMX BlackRock Ca Muni Opp-I | 0.04% | 16,524 | $200K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 4,800 | $199K | No change |
| SGIIX First Eagle Global-I | 0.04% | 2,794 | $197K | Reduce -0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,824 | $196K | Add +19.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,340 | $196K | No change |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,460 | $195K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 465 | $195K | Add +75.5% |
| PSX Phillips 66 | 0.04% | 1,471 | $194K | No change |
| SNSXX Schwab US Treasury Money-Inv | 0.04% | 190,000 | $190K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 919 | $188K | Add +12.2% |
| MCD McDonald's Corp. | 0.04% | 618 | $187K | Reduce -3.0% |
| MO Altria Group Inc. | 0.04% | 3,650 | $186K | No change |
| T AT&T Inc. | 0.04% | 8,895 | $184K | Reduce -11.9% |
| EBAY eBay Inc. | 0.04% | 2,815 | $183K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,016 | $177K | Reduce -3.8% |
| AXP American Express Co. | 0.04% | 712 | $177K | No change |
| DELL Dell Technologies -C | 0.04% | 1,468 | $174K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,070 | $174K | Reduce -2.3% |
| ETR Entergy Corp. | 0.04% | 1,251 | $165K | No change |
| COP Conocophillips | 0.03% | 1,539 | $164K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 3,000 | $158K | No change |
| GM General Motors Co. | 0.03% | 3,428 | $154K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 1,350 | $153K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 624 | $152K | No change |
| TFFP TFF Pharmaceuticals Inc. | 0.03% | 75,264 | $151K | Add +49.1% |
| CAPITAL ONE NA (COF 3.25 08/26/24) | 0.03% | 150,000 | $150K | No change |
| MSGS Madison Square Garden Sports | 0.03% | 719 | $150K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 2,122 | $150K | Add +0.1% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 4,124 | $149K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 2,305 | $148K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,355 | $147K | Reduce -26.8% |
| NOW ServiceNow Inc. | 0.03% | 181 | $147K | No change |
| PDI PIMCO Dynamic Income Fund | 0.03% | 7,218 | $146K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,000 | $146K | No change |
| HSIC Henry Schein Inc. | 0.03% | 2,000 | $146K | No change |
| PRHSX T Rowe PR Health Science-Inv | 0.03% | 1,467 | $144K | No change |
| DFAPX Dfa Investment Grade Port | 0.03% | 14,142 | $144K | No change |
| BMNIX Baird Core Int Muni Bond-Ins | 0.03% | 13,670 | $141K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,400 | $141K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 3,950 | $140K | Reduce -39.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 839 | $140K | Add +4.2% |
| WELL Welltower Inc. | 0.03% | 1,200 | $138K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 1,547 | $138K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.03% | 1,236 | $136K | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 430 | $135K | No change |
| AEP American Electric Power | 0.03% | 1,308 | $134K | Reduce -2.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 1,560 | $131K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,800 | $129K | No change |
| ALB Albemarle Corp. | 0.03% | 1,340 | $126K | Reduce -6.3% |
| RY Royal Bank of Canada | 0.03% | 1,000 | $125K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 250 | $124K | No change |
| FMHI First Trust Municipal High I | 0.03% | 2,500 | $124K | No change |
| UPST Upstart Holdings Inc. | 0.03% | 3,650 | $123K | Reduce -9.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 1,223 | $122K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 11,587 | $120K | Add +14.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 2,353 | $120K | No change |
| WWJD Inspire International ETF | 0.03% | 3,688 | $119K | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 1,075 | $119K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 1,100 | $119K | New |
| HCA HCA Healthcare Inc. | 0.02% | 289 | $116K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 5,625 | $116K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,800 | $115K | Add +10.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 6,208 | $115K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 5,903 | $115K | No change |
| UPS United Parcel Service Class B | 0.02% | 836 | $114K | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 1,600 | $114K | New |
| OGE Oge Energy Corp. | 0.02% | 2,760 | $113K | No change |
| LTRN Lantern Pharma Inc. | 0.02% | 30,650 | $112K | Add +166.5% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.02% | 2,268 | $111K | No change |
| MCK McKesson Corp. | 0.02% | 205 | $111K | No change |
| ANIX Anixa Biosciences Inc. | 0.02% | 35,000 | $110K | Add +151.8% |
| BKR Baker Hughes Co. | 0.02% | 3,000 | $108K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,865 | $108K | Reduce -4.3% |
| GLW Corning Inc. | 0.02% | 2,368 | $107K | Add +3.5% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 554 | $105K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 400 | $104K | No change |
| REX Rex American Resources Corp. | 0.02% | 2,250 | $104K | No change |
| TMAPX Touchstone Mid Cap-A | 0.02% | 1,892 | $103K | No change |
| PLIDX Aristotle Core Income-I2 | 0.02% | 10,545 | $103K | No change |
| XLI SS Industrial Select Sector | 0.02% | 773 | $102K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,303 | $102K | No change |
| AMERICAN EXPR NATL BK (AXP 4.2 09/30/24 0000) | 0.02% | 101,000 | $101K | No change |
| GD General Dynamics Corp. | 0.02% | 317 | $96K | Reduce -5.1% |
| VAW Vanguard Materials ETF | 0.02% | 442 | $94K | Add +0.2% |
| GEV GE Vernova Inc. | 0.02% | 362 | $92K | Add +24.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 1,310 | $92K | Add +8.3% |
| VLO Valero Energy Corp. | 0.02% | 679 | $92K | Add +18.1% |
| AXON Axon Enterprise Inc. | 0.02% | 270 | $91K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,600 | $91K | Add +100.0% |
| PLD Prologis Inc. | 0.02% | 717 | $91K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,426 | $89K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 400 | $88K | No change |
| JEPIX JPMorgan Eqty Prem Inc. Class I | 0.02% | 6,117 | $87K | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 476 | $85K | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 9,512 | $85K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 1,281 | $84K | Reduce -7.2% |
| DASH DoorDash Inc. Class A | 0.02% | 600 | $84K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 650 | $82K | Reduce -7.1% |
| PFF iShares Preferred & Income S | 0.02% | 2,458 | $82K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 300 | $81K | Add +900.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 5,000 | $81K | Reduce -4.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 530 | $80K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,200 | $79K | No change |
| MGA Magna International Inc. | 0.02% | 1,894 | $78K | No change |
| HON Honeywell International Inc. | 0.02% | 375 | $78K | Add +15.4% |
| DUK Duke Energy Corp. | 0.02% | 671 | $77K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,873 | $77K | No change |
| MVCAX MFS Mid Cap Value Fund-A | 0.02% | 2,277 | $76K | No change |
| XYZ Block Inc. | 0.02% | 1,114 | $75K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 737 | $75K | No change |
| MIGFX MFS Mass Invest GRW STK-A | 0.02% | 1,686 | $74K | No change |
| SYK Stryker Corp. | 0.02% | 203 | $73K | No change |
| UL Unilever PLC | 0.02% | 1,123 | $73K | No change |
| OKE Oneok Inc. | 0.02% | 800 | $73K | No change |
| EVRG Evergy Inc. | 0.02% | 1,174 | $73K | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.02% | 1,493 | $72K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 600 | $72K | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.02% | 4,010 | $72K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 346 | $70K | No change |
| PWR Quanta Services Inc. | 0.01% | 241 | $70K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 1,838 | $70K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 2,121 | $69K | New |
| ON On Semiconductor | 0.01% | 940 | $68K | Add +67.9% |
| UNP Union Pacific Corp. | 0.01% | 265 | $65K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 344 | $65K | Reduce -53.8% |
| ETN Eaton Corp. PLC | 0.01% | 198 | $65K | No change |
| TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMT | 0.01% | 5,996 | $65K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 4,700 | $65K | No change |
| TDG Transdigm Group Inc. | 0.01% | 50 | $63K | No change |
| FISV Fiserv Inc. | 0.01% | 351 | $63K | No change |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.01% | 2,738 | $63K | Reduce -0.1% |
| PBJ Invesco Food & Beverage ETF | 0.01% | 1,296 | $63K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 345 | $62K | No change |
| SMIZ Zacks Small/Mid Cap ETF | 0.01% | 1,955 | $62K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 1,325 | $61K | No change |
| EA Electronic Arts Inc. | 0.01% | 425 | $61K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 1,050 | $61K | Reduce -0.1% |
| TDOC Teladoc Health Inc. | 0.01% | 6,400 | $60K | Add +10.3% |
| COF Capital One Financial Corp. | 0.01% | 400 | $60K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 300 | $59K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,103 | $58K | Reduce -12.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,124 | $58K | Add +186.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 500 | $57K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 762 | $57K | Reduce -6.2% |
| BP BP PLC-Spons ADR | 0.01% | 1,811 | $57K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 1,391 | $56K | Reduce -15.2% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.01% | 3,471 | $55K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,300 | $55K | No change |
| SWGXX Schwab Govt MNY FND-SWP | 0.01% | 54,524 | $55K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 306 | $55K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 145 | $54K | No change |
| JETS US Global Jets ETF | 0.01% | 2,625 | $54K | No change |
| TREASURY BILL (B 0 10/31/24) | 0.01% | 55,000 | $54K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 840 | $54K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 460 | $54K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 2,069 | $54K | No change |
| NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD | 0.01% | 693 | $54K | No change |
| RMD Resmed Inc. | 0.01% | 219 | $54K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,000 | $53K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 50 | $53K | No change |
| BSX Boston Scientific Corp. | 0.01% | 625 | $52K | No change |
| LISFX Lord Abbett Interm T/F-F | 0.01% | 5,013 | $52K | No change |
| WM Waste Management Inc. | 0.01% | 245 | $51K | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 803 | $51K | Reduce -11.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 857 | $50K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 431 | $50K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 1,140 | $50K | Reduce -12.3% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 574 | $49K | No change |
| USLIX JH US GLBL LDRS Grwth-I filed as JHANCOCK U S GLOBAL LEA | 0.01% | 629 | $49K | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS COR | 0.01% | 2,065 | $49K | No change |
| ACN Accenture PLC Class A | 0.01% | 139 | $49K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 243 | $49K | No change |
| GEHC GE Healthcare Technology | 0.01% | 516 | $48K | Add +32.0% |
| SIG Signet Jewelers Ltd. | 0.01% | 460 | $47K | No change |
| ITW Illinois Tool Works | 0.01% | 179 | $47K | No change |
| TRPA Hartford Aaa Clo ETF | 0.01% | 1,200 | $47K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 540 | $46K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 480 | $46K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 644 | $46K | Add +160.7% |
| FTSD Franklin Short Duration U.S. | 0.01% | 500 | $46K | No change |
| NUE Nucor Corp. | 0.01% | 300 | $46K | No change |
| SECT Main Sector Rotation ETF | 0.01% | 834 | $45K | No change |
| EIVIX Allspring Spec L/C Val-Inst | 0.01% | 3,140 | $45K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 805 | $44K | New |
| HOPE Hope Bancorp Inc. | 0.01% | 3,500 | $44K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 1,251 | $43K | Add +1.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 520 | $43K | No change |
| CMI Cummins Inc. | 0.01% | 130 | $42K | No change |
| PNC PNC Financial Services Group | 0.01% | 230 | $42K | No change |
| SVAL iShares US Small Cap Val Fac | 0.01% | 1,300 | $42K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 1,164 | $42K | No change |
| ATO Atmos Energy Corp. | 0.01% | 300 | $42K | No change |
| DY Dycom Industries Inc. | 0.01% | 210 | $41K | New |
| MLI Mueller Industries Inc. | 0.01% | 554 | $41K | New |
| DAL Delta Air Lines Inc. | 0.01% | 800 | $41K | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $41K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 600 | $41K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 167 | $40K | No change |
| HTAB Hartford Schroders Tax Aware | 0.01% | 2,000 | $40K | No change |
| ETHO Amplify Etho Climate Leaders | 0.01% | 660 | $40K | No change |
| IYF iShares US Financials ETF | 0.01% | 375 | $39K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 845 | $39K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 589 | $38K | Reduce -8.1% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 1,800 | $38K | No change |
| AZO AutoZone Inc. | 0.01% | 12 | $38K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA INVT DIMENSIONS GROUP IN | 0.01% | 1,368 | $38K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 143 | $38K | No change |
| AMARIN CORP PLC | 0.01% | 59,885 | $38K | Reduce -1.1% |
| TLRY Tilray Brands Inc. | 0.01% | 20,350 | $37K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 562 | $36K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,227 | $36K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 400 | $36K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 562 | $36K | No change |
| AAON Aaon Inc. | 0.01% | 330 | $36K | New |
| TRV The Travelers Cos Inc. | 0.01% | 152 | $36K | No change |
| ARKK ARK Innovation ETF | 0.01% | 755 | $36K | Add +11.0% |
| IYGIX Nomura Large CP Grwth FD-Ins filed as DELAWARE IVY LARGE CAP G | 0.01% | 940 | $35K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 1,000 | $35K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 644 | $35K | No change |
| BYND Beyond Meat Inc. | 0.01% | 5,200 | $35K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.01% | 297 | $35K | Add +57.1% |
| CRUS Cirrus Logic Inc. | 0.01% | 279 | $35K | New |
| WES Western Midstream Partners L | 0.01% | 900 | $34K | No change |
| JCI Johnson Controls Internation | 0.01% | 445 | $34K | No change |
| BBSI Barrett Business SVCS Inc. | 0.01% | 907 | $34K | New |
| PPG PPG Industries Inc. | 0.01% | 256 | $34K | No change |
| SGOIX First Eagle Overseas-I | 0.01% | 1,265 | $34K | No change |
| TRRHX T Rowe PR Rtrmnt 2025-Inv | 0.01% | 1,997 | $34K | No change |
| IDV iShares International Select | 0.01% | 1,150 | $34K | No change |
| SMR Nuscale Power Corp. | 0.01% | 2,895 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,200 | $34K | Reduce -4.0% |
| AYI Acuity Inc. | 0.01% | 121 | $33K | New |
| MNST Monster Beverage Corp. | 0.01% | 638 | $33K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 301 | $33K | No change |
| DFSTX Dfa US Small Cap Portfolio | 0.01% | 694 | $33K | No change |
| XLB SS Materials Select Sector | 0.01% | 350 | $33K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 185 | $33K | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.01% | 112 | $33K | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.01% | 36 | $32K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 83 | $32K | Add +151.5% |
| SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027) | 0.01% | 30,000 | $32K | No change |
| CNS Cohen & Steers Inc. | 0.01% | 335 | $32K | New |
| XEL Xcel Energy Inc. | 0.01% | 492 | $32K | No change |
| KARS Kraneshares Electric Vehicle | 0.01% | 1,400 | $32K | New |
| SURE Advisorshares Insider Advant | 0.01% | 267 | $32K | No change |
| FXL First Trust Technology Alpha | 0.01% | 229 | $32K | Reduce -16.7% |
| IDU iShares US Utilities ETF | 0.01% | 310 | $32K | No change |
| KAI Kadant Inc. | 0.01% | 92 | $31K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 405 | $31K | No change |
| TXN Texas Instruments Inc. | 0.01% | 150 | $31K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 300 | $31K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 356 | $31K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 700 | $30K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,754 | $30K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 170 | $30K | No change |
| FXH First Trust Health Care Alph | 0.01% | 266 | $30K | Reduce -16.4% |
| FGBPX Fidelity Adv Inv GR BND-I | 0.01% | 4,056 | $29K | New |
| HLQVX JPMorgan Large Cap Value-I | 0.01% | 1,427 | $29K | No change |
| DORM Dorman Products Inc. | 0.01% | 259 | $29K | New |
| ENB Enbridge Inc. | 0.01% | 718 | $29K | No change |
| US BANCORP (USB 1.45 05/12/25) | 0.01% | 30,000 | $29K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 1,050 | $29K | No change |
| FPEI First Trust Institutional PR | 0.01% | 1,500 | $29K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 560 | $28K | No change |
| MRNA Moderna Inc. | 0.01% | 300 | $28K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 238 | $28K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.01% | 2,957 | $28K | Add +0.4% |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,100 | $28K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 175 | $28K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 779 | $27K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 58 | $27K | No change |
| CRK Comstock Resources Inc. | 0.01% | 3,000 | $27K | No change |
| BCPC Balchem Corp. | 0.01% | 154 | $27K | New |
| USO United States Oil Fund LP | 0.01% | 387 | $27K | No change |
| CTVA Corteva Inc. | 0.01% | 456 | $27K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 116 | $27K | No change |
| STVTX Virtus Ceredx L/C Val Eq-I | 0.01% | 2,299 | $27K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 558 | $27K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 288 | $26K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 200 | $26K | No change |
| PTF Invesco Dorsey Wright Tech | 0.01% | 414 | $26K | No change |
| EXPO Exponent Inc. | 0.01% | 227 | $26K | New |
| LIT Global X Lithium & Battery T | 0.01% | 600 | $26K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 421 | $26K | No change |
| PTH Invesco Dorsey Wright Health | 0.01% | 555 | $26K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 3,500 | $26K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $26K | No change |
| PRFT Perficient Inc. | 0.01% | 338 | $26K | New |
| AA Alcoa Corp. | 0.01% | 657 | $25K | Add +0.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 700 | $25K | Add +75.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 324 | $25K | No change |
| TAN Invesco Solar ETF | 0.01% | 577 | $25K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 1,000 | $25K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 480 | $25K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 205 | $25K | No change |
| MMS Maximus Inc. | 0.01% | 260 | $24K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 160 | $24K | No change |
| SIMO Silicon Motion Technol-ADR | 0.01% | 395 | $24K | New |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS | 0.01% | 1,048 | $24K | No change |
| FIGS Figs Inc. Class A | 0.01% | 3,500 | $24K | No change |
| JSCVX Janus Hndrsn SM Cap Val-T | 0.01% | 931 | $24K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 150 | $24K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 277 | $24K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 245 | $24K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 469 | $24K | Reduce -92.8% |
| HILIX Hartford Intl Val-I | 0.01% | 1,261 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 300 | $23K | No change |
| BWA Borgwarner Inc. | 0.00% | 640 | $23K | No change |
| MADCX BlackRock Emerg Mrkts-I | 0.00% | 953 | $23K | Add +0.4% |
| UMLGX Columbia Sel LRG Cap GRW-I | 0.00% | 2,754 | $23K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 90 | $23K | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 509 | $23K | New |
| INDA iShares MSCI India ETF | 0.00% | 400 | $23K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 300 | $23K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 650 | $23K | Add +36.8% |
| NSP Insperity Inc. | 0.00% | 256 | $23K | No change |
| IOSP Innospec Inc. | 0.00% | 199 | $23K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 36 | $22K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 464 | $22K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 700 | $22K | No change |
| PAYX Paychex Inc. | 0.00% | 165 | $22K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $22K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 265 | $22K | Reduce -11.7% |
| KALU Kaiser Aluminum Corp. | 0.00% | 300 | $22K | Add +40.9% |
| PHM Pultegroup Inc. | 0.00% | 150 | $22K | No change |
| XPO Xpo Inc. | 0.00% | 200 | $22K | No change |
| GME Gamestop Corp. Class A | 0.00% | 990 | $21K | No change |
| ADP Automatic Data Processing | 0.00% | 77 | $21K | Reduce -20.6% |
| SDIV Global X Superdividend ETF | 0.00% | 950 | $21K | Add +26.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 228 | $21K | Add +11.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 400 | $21K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 76 | $21K | No change |
| ABG Asbury Automotive Group | 0.00% | 88 | $21K | New |
| AMH American Homes 4 Rent- A | 0.00% | 545 | $21K | Add +0.7% |
| ADI Analog Devices Inc. | 0.00% | 92 | $21K | No change |
| LCII Lci Industries | 0.00% | 173 | $21K | New |
| DXCM Dexcom Inc. | 0.00% | 301 | $21K | No change |
| MA Mastercard Inc. Class A | 0.00% | 44 | $21K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 493 | $21K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 355 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 122 | $21K | No change |
| NOIYX Natixis Oakmark Intl-Y | 0.00% | 1,463 | $21K | No change |
| ECL Ecolab Inc. | 0.00% | 80 | $20K | No change |
| RBLD First Trust Alerian US Nextg | 0.00% | 300 | $20K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 625 | $20K | Add +66.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 241 | $20K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 279 | $20K | No change |
| EPD Enterprise Products Partners | 0.00% | 700 | $20K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 505 | $20K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 330 | $20K | No change |
| IP International Paper Co. | 0.00% | 400 | $20K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,300 | $19K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 136 | $19K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 600 | $19K | Reduce -11.1% |
| Z Zillow Group Inc. Class C | 0.00% | 300 | $19K | Reduce -20.0% |
| SYY Sysco Corp. | 0.00% | 239 | $19K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 500 | $19K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 600 | $19K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 260 | $18K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 224 | $18K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 200 | $18K | Reduce -12.3% |
| CTAS Cintas Corp. | 0.00% | 23 | $18K | Reduce -75.0% |
| HWDIX Hartford World Bond-I | 0.00% | 1,720 | $17K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 363 | $17K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 1,865 | $17K | No change |
| WFC Wells Fargo & Co. | 0.00% | 300 | $17K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 105 | $17K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 158 | $17K | No change |
| ALLY Ally Financial Inc. | 0.00% | 386 | $16K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,545 | $16K | Reduce -17.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 100 | $16K | No change |
| FL Foot Locker Inc. | 0.00% | 625 | $16K | No change |
| FXR First Trust Indst/Producers | 0.00% | 213 | $16K | Reduce -20.5% |
| VZ Verizon Communications Inc. | 0.00% | 359 | $16K | Reduce -21.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 549 | $16K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 300 | $16K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 145 | $16K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 346 | $16K | Reduce -48.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 145 | $16K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 100 | $16K | No change |
| WY Weyerhaeuser Co. | 0.00% | 456 | $15K | No change |
| FXO First Trust Financial Alphad | 0.00% | 300 | $15K | No change |
| TT Trane Technologies PLC | 0.00% | 44 | $15K | No change |
| HE Hawaiian Electric Inds | 0.00% | 1,515 | $15K | Reduce -24.8% |
| VOX Vanguard Communication Servi | 0.00% | 100 | $15K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 100 | $15K | Reduce -18.0% |
| X United States Steel Corp. | 0.00% | 400 | $14K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 475 | $14K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 231 | $14K | No change |
| BCOSX Baird Core Plus Bond-Inv | 0.00% | 1,273 | $14K | Add +0.3% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 175 | $13K | Add +0.6% |
| TEL Te Connectivity PLC | 0.00% | 88 | $13K | No change |
| DNOW Dnow Inc. | 0.00% | 1,020 | $13K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 82 | $13K | Reduce -18.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 84 | $13K | No change |
| SNPS Synopsys Inc. | 0.00% | 24 | $13K | No change |
| CB Chubb Ltd. | 0.00% | 46 | $13K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 200 | $13K | Reduce -11.1% |
| PAAS Pan American Silver Corp. | 0.00% | 614 | $13K | No change |
| CLMZX Columbia Mortgage Opport-I | 0.00% | 1,550 | $13K | New |
| TKR Timken Co. | 0.00% | 150 | $13K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,200 | $13K | No change |
| CME Cme Group Inc. | 0.00% | 60 | $13K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 100 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 50 | $12K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 400 | $12K | New |
| CC The Chemours Co. | 0.00% | 600 | $12K | No change |
| FEAAX Fidelity Adv Emrg Asia-A | 0.00% | 286 | $12K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $12K | No change |
| OVV Ovintiv Inc. | 0.00% | 314 | $12K | Add +0.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 126 | $12K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 410 | $12K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 125 | $12K | No change |
| GIS General Mills Inc. | 0.00% | 170 | $12K | No change |
| FCPAX Fidelity Adv Intl Cap Ap-A | 0.00% | 392 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 210 | $12K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 65 | $12K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 161 | $12K | Reduce -29.1% |
| SNY Sanofi-ADR | 0.00% | 200 | $12K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 989 | $11K | No change |
| ROP Roper Technologies Inc. | 0.00% | 21 | $11K | No change |
| SLV iShares Silver Trust | 0.00% | 400 | $11K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 500 | $11K | Add +25.0% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 100 | $11K | No change |
| MXL Maxlinear Inc. | 0.00% | 775 | $11K | No change |
| EXPE Expedia Group Inc. | 0.00% | 75 | $11K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 39 | $11K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 100 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 100 | $11K | No change |
| LIN Linde PLC | 0.00% | 24 | $11K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 160 | $11K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 250 | $11K | No change |
| SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027) | 0.00% | 10,000 | $11K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 141 | $11K | No change |
| CPRT Copart Inc. | 0.00% | 200 | $10K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 205 | $10K | No change |
| GIC Global Industrial Co. | 0.00% | 300 | $10K | No change |
| QRVO Qorvo Inc. | 0.00% | 100 | $10K | No change |
| AES AES Corp. | 0.00% | 511 | $10K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 130 | $10K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 118 | $10K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 975 | $10K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 430 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 461 | $10K | No change |
| COR Cencora Inc. | 0.00% | 43 | $10K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 109 | $10K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 31 | $9K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 323 | $9K | Reduce -17.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 135 | $9K | Add +35.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 227 | $9K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.00% | 180 | $9K | New |
| ES Eversource Energy | 0.00% | 134 | $9K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 2,000 | $9K | Reduce -20.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 180 | $9K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 214 | $9K | No change |
| EQIX Equinix Inc. | 0.00% | 11 | $9K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 150 | $9K | No change |
| TXT Textron Inc. | 0.00% | 100 | $9K | No change |
| DOW Dow Inc. | 0.00% | 162 | $9K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 155 | $9K | No change |
| TPYP Managed Portfolio Series | 0.00% | 279 | $9K | No change |
| ALSN Allison Transmission Holding | 0.00% | 100 | $9K | No change |
| PGX Invesco Preferred ETF | 0.00% | 704 | $9K | No change |
| FXG First Trust Consumer Staples | 0.00% | 127 | $9K | Reduce -16.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 294 | $9K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,300 | $9K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $8K | No change |
| AVY Avery Dennison Corp. | 0.00% | 38 | $8K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 230 | $8K | Add +15.0% |
| AAL American Airlines Group Inc. | 0.00% | 744 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 47 | $8K | No change |
| SRE Sempra | 0.00% | 100 | $8K | Reduce -50.0% |
| WMB Williams Cos Inc. | 0.00% | 183 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,009 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $8K | No change |
| GPC Genuine Parts Co. | 0.00% | 59 | $8K | Reduce -28.9% |
| BNTX Biontech SE-ADR | 0.00% | 100 | $8K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 350 | $8K | No change |
| CARR Carrier Global Corp. | 0.00% | 100 | $8K | No change |
| DAGVX BNY Mellon Dynamic Value-A | 0.00% | 174 | $8K | New |
| WAB Wabtec Corp. | 0.00% | 43 | $8K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 500 | $8K | Add +66.7% |
| SYNA Synaptics Inc. | 0.00% | 99 | $8K | New |
| MLPA Global X MLP ETF | 0.00% | 158 | $8K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 170 | $8K | No change |
| EHC Encompass Health Corp. | 0.00% | 77 | $7K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 2,600 | $7K | Add +62.5% |
| MBC Masterbrand Inc. | 0.00% | 400 | $7K | No change |
| PII Polaris Inc. | 0.00% | 89 | $7K | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.00% | 151 | $7K | No change |
| AIG American International Group | 0.00% | 100 | $7K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 104 | $7K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.00% | 70 | $7K | New |
| ASAN Asana Inc. Class A | 0.00% | 500 | $7K | No change |
| IXN iShares Global Tech ETF | 0.00% | 85 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 13 | $7K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 180 | $7K | No change |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $7K | Reduce -40.4% |
| GNL Global Net Lease Inc. | 0.00% | 804 | $7K | No change |
| PDD PDD Holdings Inc. | 0.00% | 50 | $7K | Reduce -19.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $7K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 300 | $7K | No change |
| KRG Kite Realty Group Trust | 0.00% | 249 | $7K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $7K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 74 | $6K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 107 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $6K | No change |
| FXZ First Trust Materials Alphad | 0.00% | 92 | $6K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 250 | $6K | Reduce -28.6% |
| VNM Vaneck Vietnam ETF | 0.00% | 500 | $6K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 65 | $6K | No change |
| CRON Cronos Group Inc. | 0.00% | 2,600 | $6K | No change |
| CMPS Compass Pathways PLC | 0.00% | 900 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 225 | $6K | No change |
| KTOS Kratos Defense & Security | 0.00% | 250 | $6K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 127 | $6K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $6K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 450 | $6K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 109 | $6K | New |
| EDIT Editas Medicine Inc. | 0.00% | 1,550 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 485 | $6K | Reduce -2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 508 | $6K | No change |
| RXO Rxo Inc. | 0.00% | 200 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 50 | $6K | No change |
| PIREX Principal Real Est Sec-Inst | 0.00% | 190 | $6K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 140 | $5K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 180 | $5K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 135 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 179 | $5K | No change |
| IRBTQ Irobot Corp. | 0.00% | 600 | $5K | No change |
| WSO Watsco Inc. | 0.00% | 11 | $5K | No change |
| RIG Transocean Ltd. | 0.00% | 1,210 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 22 | $5K | Reduce -26.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 142 | $5K | No change |
| DCGO Docgo Inc. | 0.00% | 1,500 | $5K | Add +20.0% |
| AIZ Assurant Inc. | 0.00% | 25 | $5K | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 500 | $5K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 300 | $5K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 200 | $5K | No change |
| APA Apa Corp. | 0.00% | 200 | $5K | No change |
| NOV Nov Inc. | 0.00% | 301 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 32 | $5K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 40 | $5K | Reduce -24.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $5K | No change |
| FOXA Fox Corp. Class A | 0.00% | 111 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $5K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 200 | $5K | No change |
| MS Morgan Stanley | 0.00% | 46 | $5K | Reduce -17.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 25 | $5K | No change |
| AKRIX Akre Focus Fund-Inst | 0.00% | 68 | $5K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 422 | $5K | No change |
| PL Planet Labs PBC | 0.00% | 2,000 | $5K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 214 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 76 | $5K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 334 | $5K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 136 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 95 | $4K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 265 | $4K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 198 | $4K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 72 | $4K | No change |
| MMM 3M Co. | 0.00% | 31 | $4K | No change |
| CLX Clorox Company | 0.00% | 26 | $4K | No change |
| SSYS Stratasys Ltd. | 0.00% | 500 | $4K | Add +150.0% |
| FOXF Fox Factory Holding Corp. | 0.00% | 100 | $4K | No change |
| CVI CVR Energy Inc. | 0.00% | 150 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $4K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| MNKD Mannkind Corp. | 0.00% | 600 | $4K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 100 | $4K | No change |
| ISTIX Nomura Science and Techn-Ins filed as DELAWARE IVY SCIENCE AND | 0.00% | 52 | $4K | New |
| APH Amphenol Corp. Class A | 0.00% | 60 | $4K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 92 | $4K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 116 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 58 | $4K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 212 | $4K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 30 | $4K | No change |
| ESTC Elastic NV | 0.00% | 34 | $4K | No change |
| OGN Organon & Co. | 0.00% | 190 | $4K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,000 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 56 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 50 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $4K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 38 | $3K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 150 | $3K | No change |
| OLED Universal Display Corp. | 0.00% | 16 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 200 | $3K | Add +100.0% |
| PRI Primerica Inc. | 0.00% | 13 | $3K | No change |
| INAB IN8BIO Inc. | 0.00% | 12,000 | $3K | No change |
| AWI Armstrong World Industries | 0.00% | 25 | $3K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 103 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 7 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 23 | $3K | No change |
| RBC RBC Bearings Inc. | 0.00% | 11 | $3K | No change |
| STLA Stellantis NV | 0.00% | 225 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 28 | $3K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 283 | $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 |
| STEAKHOLDER FOODS LTD | 0.00% | 997 | $3K | Add +99.4% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 337 | $3K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 47 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 26 | $3K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 110 | $3K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 82 | $3K | Add +9.3% |
| HLMN Hillman Solutions Corp. | 0.00% | 292 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 12 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 14 | $3K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,070 | $3K | Reduce -12.7% |
| TOST Toast Inc. Class A | 0.00% | 100 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 20 | $3K | Reduce -28.6% |
| PBD Invesco Global Clean Energy | 0.00% | 200 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 13 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 20 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 41 | $3K | No change |
| ARTFX Artisan High Income-Inv | 0.00% | 304 | $3K | Add +0.7% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 200 | $3K | New |
| GOBIX Brandywineglb-GLB Opp BD-I | 0.00% | 310 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 135 | $3K | No change |
| OKTA Okta Inc. | 0.00% | 29 | $3K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 50 | $3K | No change |
| FXD First Trust Consumer Discret | 0.00% | 41 | $3K | Reduce -32.8% |
| WDFC WD-40 Co. | 0.00% | 10 | $3K | No change |
| OTLY Oatly Group AB | 0.00% | 3,000 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 228 | $3K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 38 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 40 | $2K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 1,000 | $2K | Add +0.0% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 400 | $2K | Add +100.0% |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.00% | 133 | $2K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 48 | $2K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 37 | $2K | No change |
| CGC Canopy Growth Corp. | 0.00% | 380 | $2K | No change |
| FHB First Hawaiian Inc. | 0.00% | 100 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 300 | $2K | No change |
| NIU Niu Technologies-Spons ADR | 0.00% | 1,000 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 97 | $2K | New |
| AON Aon PLC Class A | 0.00% | 7 | $2K | No change |
| JBL Jabil Inc. | 0.00% | 21 | $2K | No change |
| RLI Rli Corp. | 0.00% | 15 | $2K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 16 | $2K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 25 | $2K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 17 | $2K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 225 | $2K | No change |
| ZVIA Zevia PBC-A | 0.00% | 2,000 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 18 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 22 | $2K | No change |
| THO Thor Industries Inc. | 0.00% | 21 | $2K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 100 | $2K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 100 | $2K | No change |
| MONEY MARKET POOL | 0.00% | 1,778 | $2K | New |
| HYDR Global X Hydrogen ETF | 0.00% | 80 | $2K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 8 | $2K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $2K | No change |
| MC Moelis & Co. Class A | 0.00% | 29 | $2K | No change |
| IYZ iShares US Telecommunication | 0.00% | 75 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 10 | $2K | No change |
| BHM Bluerock Homes Trust Inc. | 0.00% | 125 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 7 | $2K | Reduce -93.4% |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 10 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $2K | No change |
| MED Medifast Inc. | 0.00% | 90 | $2K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 47 | $2K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 1,250 | $2K | Reduce -49.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 24 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 168 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 500 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 15 | $2K | No change |
| CNDT Conduent Inc. | 0.00% | 400 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $2K | No change |
| QUSOX Pear Tree Pol-F/V SM Cap-Ord | 0.00% | 91 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $2K | No change |
| LSBRX Loomis Sayles Income FND-RTL | 0.00% | 126 | $1K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 21 | $1K | Reduce -74.1% |
| DXC DXC Technology Co. | 0.00% | 68 | $1K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1,600 | $1K | No change |
| MDAI Spectral AI Inc. | 0.00% | 1,300 | $1K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 12 | $1K | No change |
| URGENTLY INC | 0.00% | 2,000 | $1K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 330 | $1K | No change |
| PSHIX Principal SHRT TRM Inc.-Inst | 0.00% | 108 | $1K | No change |
| VNCE Vince Holding Corp. | 0.00% | 700 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 100 | $1K | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 35 | $1K | No change |
| RDFN Redfin Corp. | 0.00% | 100 | $1K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 20 | $1K | New |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 44 | $1K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 12 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 49 | $1K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 28 | $1K | No change |
| RMBS Rambus Inc. | 0.00% | 25 | $1K | No change |
| FSLR First Solar Inc. | 0.00% | 5 | $1K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 50 | $1K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 77 | $1K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 8 | $1K | Reduce -20.0% |
| GFS Globalfoundries Inc. | 0.00% | 22 | $1K | No change |
| USB US Bancorp | 0.00% | 23 | $1K | Reduce -68.1% |
| AQMS Aqua Metals Inc. | 0.00% | 5,500 | $1K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $951 | No change |
| DVN Devon Energy Corp. | 0.00% | 24 | $939 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 19 | $855 | No change |
| PHIN Phinia Inc. | 0.00% | 18 | $829 | Reduce -73.5% |
| BRW Saba Capital Income & Opport | 0.00% | 100 | $759 | No change |
| MACSX Matthews Asian GR & Inc.-Inv | 0.00% | 56 | $732 | No change |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 633 | $633 | Add +0.5% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 700 | $630 | Reduce -30.0% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 15 | $625 | No change |
| ZIMV Zimvie Inc. | 0.00% | 37 | $588 | Reduce -21.3% |
| LODE Comstock Inc. | 0.00% | 3,500 | $574 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 100 | $563 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 62 | $559 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $488 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 35 | $454 | No change |
| VSAT Viasat Inc. | 0.00% | 36 | $430 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $376 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 12 | $331 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $298 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 98 | $278 | No change |
| NWSA News Corp. Class A | 0.00% | 9 | $240 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 42 | $233 | No change |
| HELP Cybin Inc. | 0.00% | 26 | $231 | Reduce -0.5% |
| CRNC Cerence Inc. | 0.00% | 62 | $195 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 7 | $161 | Reduce -63.2% |
| SILO Silo Pharma Inc. | 0.00% | 94 | $103 | No change |
| WFRD Weatherford International PL | 0.00% | 1 | $85 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 8 | $74 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 1 | $64 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 75 | $58 | No change |
| APPLIED DNA SCIENCES INC | 0.00% | 88 | $57 | New |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 200 | $46 | No change |
| BHILQ Benson Hill Inc. | 0.00% | 6 | $43 | Reduce -15.3% |
| MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC | 0.00% | 7 | $10 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $5 | No change |
| WATT Energous Corp. | 0.00% | 5 | $3 | No change |
| OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | 0.00% | 100 | $0 | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 500 | $0 | No change |