| VYM Vanguard High DVD Yield ETF | 4.20% | 152,779 | $19.7M | Add +10.6% |
| AAPL Apple Inc. | 3.94% | 83,082 | $18.5M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 57,937 | $15.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 33,101 | $15.5M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.20% | 54,115 | $10.3M | Add +1.1% |
| MSFT Microsoft Corp. | 2.02% | 25,250 | $9.5M | Add +1.6% |
| UBER Uber Technologies Inc. | 1.99% | 128,330 | $9.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 115,613 | $8.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.74% | 14,137 | $8.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.66% | 78,686 | $7.8M | Add +2.0% |
| VCR Vanguard Consumer Discre ETF | 1.50% | 21,531 | $7.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.48% | 44,997 | $7.0M | Add +3.1% |
| ETON Eton Pharmaceuticals Inc. | 1.37% | 493,650 | $6.4M | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 32,557 | $6.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.32% | 21,526 | $6.2M | Reduce -1.6% |
| TPC Tutor Perini Corp. | 1.27% | 257,728 | $6.0M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 125,054 | $5.8M | Add +4.3% |
| PBI Pitney Bowes Inc. | 1.17% | 608,289 | $5.5M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 53,231 | $5.4M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 32,365 | $5.1M | Add +0.1% |
| FCAL First Trust California Munic | 1.07% | 103,035 | $5.0M | Add +2.1% |
| HROW Harrow Inc. | 0.99% | 173,856 | $4.6M | Add +6.3% |
| NOC Northrop Grumman Corp. | 0.98% | 9,018 | $4.6M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 34,050 | $4.6M | Add +4.7% |
| XLK SS Technology Select Sector | 0.97% | 21,972 | $4.5M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 88,450 | $4.5M | Reduce -30.3% |
| AVGO Broadcom Inc. | 0.90% | 25,254 | $4.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.84% | 78,796 | $3.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.82% | 35,305 | $3.9M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.82% | 40,250 | $3.9M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.82% | 26,312 | $3.8M | Add +22.3% |
| AVUV Avantis US Small Cap Value | 0.81% | 43,504 | $3.8M | Add +38.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.80% | 75,377 | $3.8M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.77% | 17,169 | $3.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.75% | 23,006 | $3.5M | Reduce -0.9% |
| URI United Rentals Inc. | 0.73% | 5,494 | $3.4M | Add +6.3% |
| CVS CVS Health Corp. | 0.71% | 49,383 | $3.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.71% | 31,505 | $3.3M | Add +11.3% |
| FMB First Trust Managed Municipa | 0.70% | 65,259 | $3.3M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 5,768 | $3.2M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.67% | 58,258 | $3.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.67% | 10,118 | $3.1M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.66% | 99,536 | $3.1M | Add +14.2% |
| VHT Vanguard Health Care ETF | 0.64% | 11,443 | $3.0M | Add +3.4% |
| FIXD First Trust Smith Opportunis | 0.59% | 63,157 | $2.8M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.58% | 24,447 | $2.7M | Reduce -10.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 14,004 | $2.7M | Add +25.1% |
| VXUS Vanguard Total Intl Stock | 0.57% | 43,310 | $2.7M | Add +4.9% |
| BCO The Brink's Co. | 0.56% | 30,653 | $2.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 30,548 | $2.5M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.54% | 26,895 | $2.5M | Add +95.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 23,312 | $2.4M | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.51% | 10,997 | $2.4M | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.50% | 18,430 | $2.4M | Add +8.7% |
| CMF iShares California Muni Bond | 0.50% | 41,727 | $2.3M | Reduce -3.1% |
| COHR Coherent Corp. | 0.50% | 36,051 | $2.3M | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 9,839 | $2.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.45% | 15,193 | $2.1M | Add +1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.44% | 18,883 | $2.1M | Add +24.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 28,784 | $2.0M | Add +0.0% |
| FZIIX Fidelity Adv Interm Muni-I | 0.42% | 194,235 | $2.0M | Add +37.3% |
| SNOW Snowflake Inc. | 0.41% | 13,204 | $1.9M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.40% | 25,480 | $1.9M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.39% | 8,303 | $1.8M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 0.39% | 8,600 | $1.8M | Add +21.3% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 34,892 | $1.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 3,427 | $1.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 39,468 | $1.8M | Add +2.9% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 17,571 | $1.8M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 42,191 | $1.8M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.37% | 38,765 | $1.7M | Add +0.8% |
| CI The Cigna Group | 0.36% | 5,158 | $1.7M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,773 | $1.7M | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 20,400 | $1.7M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,968 | $1.6M | Add +0.3% |
| BX Blackstone Inc. | 0.35% | 11,615 | $1.6M | No change |
| MLN Vaneck Long Muni ETF | 0.35% | 93,335 | $1.6M | Add +26.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 31,650 | $1.6M | Reduce -2.5% |
| MDT Medtronic PLC | 0.34% | 17,889 | $1.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,988 | $1.6M | Reduce -7.1% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.33% | 48,390 | $1.6M | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 12,845 | $1.6M | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 32,066 | $1.6M | Reduce -6.5% |
| RVTY Revvity Inc. | 0.32% | 14,363 | $1.5M | No change |
| DKNG Draftkings Inc. Class A | 0.32% | 45,278 | $1.5M | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.31% | 28,677 | $1.5M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,986 | $1.5M | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.31% | 30,725 | $1.5M | Reduce -0.0% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0.30% | 1,417,144 | $1.4M | Add +182.3% |
| CHTR Charter Communications Inc. Class A | 0.30% | 3,816 | $1.4M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.30% | 16,062 | $1.4M | Add +12.5% |
| AMLP Alerian MLP ETF | 0.29% | 26,631 | $1.4M | Reduce -2.8% |
| TRMB Trimble Inc. | 0.29% | 20,552 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.28% | 13,530 | $1.3M | Add +11.4% |
| MSI Motorola Solutions Inc. | 0.28% | 2,953 | $1.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.27% | 4,697 | $1.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 13,566 | $1.3M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.26% | 20,568 | $1.2M | No change |
| FDX FedEx Corp. | 0.25% | 4,908 | $1.2M | No change |
| HMOP Hartford Municipal Opp ETF | 0.25% | 30,559 | $1.2M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 19,582 | $1.2M | Reduce -6.6% |
| SMB Vaneck Short Muni ETF | 0.24% | 67,003 | $1.1M | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.24% | 22,464 | $1.1M | Add +21.0% |
| HPE Hewlett Packard Enterprise | 0.23% | 71,481 | $1.1M | Add +14.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 16,755 | $1.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,144 | $1.1M | Add +1.6% |
| AMD Advanced Micro Devices | 0.22% | 10,190 | $1.0M | Add +73.5% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 7,916 | $1.0M | Reduce -9.2% |
| FUMB First Trust Ultra Short Dur | 0.21% | 50,000 | $1.0M | No change |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 21,376 | $973K | Add +3.8% |
| IYW iShares Ustechnology ETF | 0.21% | 6,894 | $970K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.20% | 6,564 | $953K | Add +3.7% |
| PLSE Pulse Biosciences Inc. | 0.20% | 58,155 | $936K | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.20% | 15,095 | $932K | Reduce -16.7% |
| BA The Boeing Co. | 0.19% | 5,361 | $913K | Reduce -3.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.19% | 14,730 | $893K | Reduce -6.1% |
| VFH Vanguard Financials ETF | 0.19% | 7,376 | $881K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.19% | 2,294 | $880K | Add +7.1% |
| JNJ Johnson & Johnson | 0.18% | 5,102 | $833K | Add +5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 7,227 | $830K | Reduce -9.9% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 11,506 | $808K | Add +25.5% |
| HPQ HP Inc. | 0.17% | 28,757 | $796K | No change |
| TSLA Tesla Inc. | 0.17% | 3,053 | $794K | Add +19.6% |
| STE Steris PLC | 0.17% | 3,495 | $792K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.17% | 23,200 | $786K | Reduce -13.3% |
| TAXF American Century Diver Muni | 0.16% | 15,600 | $772K | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,328 | $754K | Add +12.4% |
| ICF iShares Select U.S. REIT ETF | 0.16% | 12,128 | $746K | Add +11.7% |
| WMT Walmart Inc. | 0.16% | 8,410 | $739K | No change |
| IDCC Interdigital Inc. | 0.16% | 3,533 | $730K | Reduce -23.7% |
| C Citigroup Inc. | 0.16% | 10,289 | $730K | Reduce -0.6% |
| DLX Deluxe Corp. | 0.15% | 44,370 | $701K | Reduce -8.4% |
| INMB Inmune Bio Inc. | 0.15% | 89,200 | $697K | Reduce -0.9% |
| NVNO Envveno Medical Corporation | 0.15% | 259,050 | $681K | Add +26.4% |
| ATOM Atomera Inc. | 0.14% | 169,147 | $677K | Add +37.0% |
| SWTXX Schwab Municipal Money-Inv | 0.14% | 674,262 | $674K | Reduce -78.9% |
| PG The Procter & Gamble Co. | 0.14% | 3,918 | $668K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.14% | 1,463 | $654K | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 17,894 | $652K | Add +539.1% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 6,400 | $610K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 6,479 | $590K | Add +27.4% |
| SPLB SS SPDR P Long Term C ETF | 0.12% | 24,864 | $561K | Add +56.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 17,325 | $559K | Add +10.5% |
| LRCX Lam Research Corp. | 0.12% | 7,670 | $558K | No change |
| FCX Freeport-McMoran Inc. | 0.12% | 14,473 | $550K | Add +79.0% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.12% | 47,845 | $541K | Reduce -5.2% |
| SOXX iShares Semiconductor ETF | 0.11% | 2,818 | $530K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,047 | $528K | Add +136.9% |
| CVX Chevron Corp. | 0.11% | 3,141 | $526K | Add +1.6% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 0.11% | 523,921 | $524K | Reduce -35.3% |
| AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I | 0.11% | 47,671 | $508K | Add +52.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,134 | $507K | Add +5.3% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 6,170 | $500K | No change |
| PM Philip Morris International | 0.11% | 3,120 | $495K | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 721 | $478K | Add +3505.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 849 | $477K | Add +2.3% |
| NFLX Netflix Inc. | 0.10% | 509 | $474K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,711 | $470K | Add +2.7% |
| HD Home Depot Inc. | 0.10% | 1,281 | $470K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 824 | $448K | Add +0.1% |
| TIMUX Transam Interm Muni-I | 0.10% | 42,090 | $447K | Add +0.2% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.09% | 19,700 | $440K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,177 | $437K | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.09% | 2,000 | $434K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,640 | $433K | Reduce -7.1% |
| CGGR Cap Group Growth Equity | 0.09% | 12,600 | $432K | Add +158.5% |
| RTX RTX Corp. | 0.09% | 3,201 | $425K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 9,148 | $421K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.09% | 16,509 | $418K | Add +19.1% |
| PRU Prudential Financial Inc. | 0.09% | 3,700 | $413K | No change |
| TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0.09% | 32,571 | $401K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 2,895 | $394K | Add +3.6% |
| ROK Rockwell Automation Inc. | 0.08% | 1,500 | $388K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 737 | $379K | Reduce -9.9% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 5,250 | $376K | Reduce -25.4% |
| DBIVX DWS Global Macro-S | 0.08% | 36,088 | $372K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,628 | $370K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.08% | 2,455 | $368K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.08% | 5,130 | $368K | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.08% | 6,171 | $361K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.08% | 17,800 | $360K | Add +14.8% |
| BIIB Biogen Inc. | 0.08% | 2,660 | $359K | Add +97.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,796 | $356K | Add +32.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 7,133 | $354K | Add +27.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 4,800 | $352K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 9,815 | $350K | Add +151.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,341 | $347K | Add +8.9% |
| ABT Abbott Laboratories | 0.07% | 2,610 | $346K | No change |
| PCIYX Putnam Ca Tax Exmpt Inc. Class Y | 0.07% | 45,856 | $335K | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,000 | $330K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,357 | $320K | Reduce -19.6% |
| MCD McDonald's Corp. | 0.07% | 998 | $312K | No change |
| HABDX Harbor Core Plus Fund-Inst | 0.06% | 29,818 | $304K | No change |
| JAVA JPMorgan Active Value ETF | 0.06% | 4,631 | $294K | Add +15.6% |
| EOG EOG Resources Inc. | 0.06% | 2,280 | $293K | Add +23.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 5,700 | $285K | Add +18.8% |
| V Visa Inc. Class A | 0.06% | 813 | $284K | No change |
| CFLT Confluent Inc. Class A | 0.06% | 12,053 | $283K | No change |
| SMCI Super Micro Computer Inc. | 0.06% | 7,985 | $279K | Add +32.0% |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | 0.06% | 88,249 | $274K | Add +0.3% |
| PENN Penn Entertainment Inc. | 0.06% | 16,702 | $272K | Reduce -15.8% |
| CRSP Crispr Therapeutics AG | 0.06% | 7,942 | $269K | Add +29.1% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,627 | $269K | No change |
| NKE Nike Inc. Class B | 0.06% | 4,204 | $269K | Add +14.3% |
| MCFTX MFS California Municipal-A filed as MFS CA MUNICIPAL BOND A | 0.06% | 48,629 | $267K | Add +0.8% |
| STX Seagate Technology Holdings | 0.06% | 3,100 | $263K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 2,832 | $257K | No change |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.05% | 6,894 | $255K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,824 | $253K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,246 | $249K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,447 | $247K | Add +15.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,639 | $247K | Reduce -17.8% |
| SO The Southern Co. | 0.05% | 2,682 | $247K | No change |
| CAT Caterpillar Inc. | 0.05% | 729 | $241K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 450 | $241K | No change |
| FMHI First Trust Municipal High I | 0.05% | 5,000 | $239K | No change |
| RIV Rivernorth Opportunities | 0.05% | 20,000 | $236K | No change |
| CFA Victoryshares US 500 Volatil | 0.05% | 2,788 | $235K | No change |
| WDAY Workday Inc. Class A | 0.05% | 984 | $230K | No change |
| DE Deere & Co. | 0.05% | 487 | $229K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 919 | $229K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 3,447 | $221K | Add +18.7% |
| MO Altria Group Inc. | 0.05% | 3,650 | $219K | No change |
| XLI SS Industrial Select Sector | 0.05% | 1,659 | $218K | Add +192.1% |
| FINSX Fidelity Adv NW Insghts-I | 0.05% | 5,285 | $217K | Reduce -37.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 515 | $216K | Add +10.8% |
| ETR Entergy Corp. | 0.05% | 2,502 | $214K | No change |
| SGIIX First Eagle Global-I | 0.05% | 2,947 | $213K | No change |
| TBCH Turtle Beach Corp. | 0.04% | 14,750 | $211K | Reduce -12.5% |
| WHR Whirlpool Corp. | 0.04% | 2,345 | $211K | No change |
| PLSFX Aristotle Strategic Inc.-I2 | 0.04% | 20,186 | $211K | Add +1.6% |
| O Realty Income Corp. | 0.04% | 3,580 | $208K | No change |
| HQIIX Hartford Equity Income-I | 0.04% | 10,173 | $207K | Add +0.0% |
| MACMX BlackRock Ca Muni Opp-I | 0.04% | 16,909 | $202K | Add +0.9% |
| SWKS Skyworks Solutions Inc. | 0.04% | 3,055 | $197K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,875 | $195K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,122 | $194K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 4,800 | $193K | No change |
| AXP American Express Co. | 0.04% | 712 | $192K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,342 | $191K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,311 | $191K | No change |
| EBAY eBay Inc. | 0.04% | 2,816 | $191K | No change |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,460 | $190K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 1,000 | $190K | Add +60.3% |
| INTC Intel Corp. | 0.04% | 8,261 | $188K | No change |
| WELL Welltower Inc. | 0.04% | 1,200 | $185K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 790 | $184K | Reduce -1.7% |
| PSX Phillips 66 | 0.04% | 1,471 | $182K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 2,800 | $173K | Reduce -31.3% |
| TGT Target Corp. | 0.04% | 1,608 | $168K | Reduce -3.9% |
| SNSXX Schwab US Treasury Money-Inv | 0.04% | 165,000 | $165K | No change |
| GM General Motors Co. | 0.03% | 3,428 | $161K | No change |
| BALANCED POOL | 0.03% | 1,898 | $161K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 3,356 | $159K | No change |
| COP Conocophillips | 0.03% | 1,500 | $158K | Reduce -2.5% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.03% | 2,167 | $157K | New |
| AEP American Electric Power | 0.03% | 1,422 | $155K | No change |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 4,124 | $154K | No change |
| EVLV Evolv Technologies Holdings | 0.03% | 49,100 | $153K | No change |
| NOW ServiceNow Inc. | 0.03% | 185 | $150K | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.03% | 1,000 | $148K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,070 | $147K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 270 | $145K | No change |
| BMNIX Baird Core Int Muni Bond-Ins | 0.03% | 13,990 | $143K | Add +0.9% |
| DFAPX Dfa Investment Grade Port | 0.03% | 14,142 | $143K | No change |
| UPST Upstart Holdings Inc. | 0.03% | 3,050 | $140K | No change |
| MSGS Madison Square Garden Sports | 0.03% | 719 | $140K | No change |
| T AT&T Inc. | 0.03% | 4,942 | $140K | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,426 | $139K | Reduce -26.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,355 | $139K | No change |
| MCK McKesson Corp. | 0.03% | 205 | $138K | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 2,300 | $138K | Reduce -20.7% |
| XCEM Columbia Em Core Ex-China | 0.03% | 4,659 | $138K | Add +109.8% |
| HSIC Henry Schein Inc. | 0.03% | 2,000 | $137K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 905 | $137K | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 250 | $137K | No change |
| DBA Invesco DB Agriculture Fund | 0.03% | 5,104 | $134K | Reduce -44.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 1,200 | $134K | Add +9.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 430 | $132K | No change |
| BKR Baker Hughes Co. | 0.03% | 3,000 | $132K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 1,186 | $132K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,884 | $131K | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 3,489 | $129K | Reduce -38.1% |
| OGE Oge Energy Corp. | 0.03% | 2,760 | $127K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.03% | 2,730 | $125K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,278 | $123K | Reduce -2.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,800 | $123K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 2,353 | $120K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,100 | $120K | Add +16.7% |
| VLO Valero Energy Corp. | 0.03% | 886 | $117K | Add +29.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 1,345 | $117K | Reduce -4.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 6,208 | $115K | No change |
| PRHSX T Rowe PR Health Science-Inv | 0.02% | 1,467 | $114K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,800 | $114K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.02% | 2,268 | $114K | No change |
| RY Royal Bank of Canada | 0.02% | 1,000 | $113K | No change |
| ALB Albemarle Corp. | 0.02% | 1,560 | $112K | No change |
| RISN Inspire Capital Appreciation | 0.02% | 4,340 | $112K | Reduce -87.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 4,439 | $112K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 530 | $110K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 600 | $110K | No change |
| FXAIX Fidelity 500 Index Fund | 0.02% | 558 | $110K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,990 | $109K | Add +4.4% |
| LTRN Lantern Pharma Inc. | 0.02% | 30,650 | $109K | No change |
| GLW Corning Inc. | 0.02% | 2,368 | $108K | No change |
| GEV GE Vernova Inc. | 0.02% | 352 | $107K | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,419 | $106K | Reduce -1.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 2,013 | $104K | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 400 | $104K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 364 | $103K | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,303 | $103K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,270 | $100K | Reduce -21.6% |
| ANIX Anixa Biosciences Inc. | 0.02% | 35,000 | $100K | No change |
| PFF iShares Preferred & Income S | 0.02% | 3,253 | $100K | Add +32.3% |
| HCA HCA Healthcare Inc. | 0.02% | 289 | $100K | No change |
| SMIZ Zacks Small/Mid Cap ETF | 0.02% | 3,256 | $99K | Add +66.5% |
| TMAPX Touchstone Mid Cap-A | 0.02% | 1,892 | $98K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 1,515 | $98K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.02% | 517 | $98K | Add +14.1% |
| DUK Duke Energy Corp. | 0.02% | 760 | $93K | No change |
| UPS United Parcel Service Class B | 0.02% | 836 | $92K | No change |
| LEN Lennar Corp. Class A | 0.02% | 800 | $92K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 1,500 | $90K | Add +78.6% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.02% | 4,207 | $89K | Add +48.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 1,200 | $87K | No change |
| ON On Semiconductor | 0.02% | 2,110 | $86K | Add +124.5% |
| TDOC Teladoc Health Inc. | 0.02% | 10,750 | $86K | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 499 | $85K | Add +4.8% |
| REX Rex American Resources Corp. | 0.02% | 2,250 | $85K | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 9,512 | $84K | No change |
| GD General Dynamics Corp. | 0.02% | 308 | $84K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 1,350 | $84K | No change |
| VWELX Vanguard Wellington-Inv | 0.02% | 1,992 | $84K | Reduce -18.7% |
| WOBDX JPMorgan Core Bond-I | 0.02% | 8,091 | $84K | No change |
| PAVE Global X US Infrastructure | 0.02% | 2,205 | $83K | Add +11.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 1,160 | $82K | Reduce -11.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 2,625 | $81K | Add +556.3% |
| EVRG Evergy Inc. | 0.02% | 1,174 | $81K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 400 | $80K | No change |
| OKE Oneok Inc. | 0.02% | 800 | $79K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.02% | 1,800 | $79K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,327 | $77K | Reduce -7.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 5,000 | $77K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,555 | $77K | No change |
| EWZ iShares MSCI Brazil ETF | 0.02% | 2,950 | $76K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 737 | $76K | No change |
| HON Honeywell International Inc. | 0.02% | 360 | $76K | Reduce -4.0% |
| SYK Stryker Corp. | 0.02% | 203 | $76K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 371 | $75K | Add +7.2% |
| PLD Prologis Inc. | 0.02% | 662 | $74K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 630 | $73K | Add +2.1% |
| FISV Fiserv Inc. | 0.02% | 331 | $73K | No change |
| COF Capital One Financial Corp. | 0.02% | 400 | $72K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 4,000 | $72K | New |
| TDG Transdigm Group Inc. | 0.01% | 50 | $70K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 1,838 | $68K | No change |
| MVCAX MFS Mid Cap Value Fund-A | 0.01% | 2,277 | $68K | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.01% | 4,054 | $67K | No change |
| UL Unilever PLC | 0.01% | 1,123 | $67K | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.01% | 1,493 | $66K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 3,308 | $65K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 243 | $65K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 344 | $65K | No change |
| IGE iShares North American Natur | 0.01% | 1,410 | $64K | New |
| FBAOX Fidelity Adv Balanced-A | 0.01% | 2,214 | $64K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 1,139 | $64K | Add +0.3% |
| TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV | 0.01% | 5,996 | $64K | No change |
| BSX Boston Scientific Corp. | 0.01% | 625 | $63K | No change |
| UNP Union Pacific Corp. | 0.01% | 265 | $63K | No change |
| MIGFX MFS Mass Invest GRW STK-A | 0.01% | 1,550 | $62K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,195 | $61K | Add +198.8% |
| EA Electronic Arts Inc. | 0.01% | 425 | $61K | No change |
| PWR Quanta Services Inc. | 0.01% | 241 | $61K | No change |
| ETN Eaton Corp. PLC | 0.01% | 225 | $61K | Add +13.6% |
| BP BP PLC-Spons ADR | 0.01% | 1,811 | $61K | Reduce -8.4% |
| AFRM Affirm Holdings Inc. | 0.01% | 1,351 | $61K | Reduce -2.9% |
| CRK Comstock Resources Inc. | 0.01% | 3,000 | $61K | No change |
| XYZ Block Inc. | 0.01% | 1,113 | $60K | Add +4.7% |
| WWJD Inspire International ETF | 0.01% | 1,958 | $60K | Reduce -46.9% |
| PBJ Invesco Food & Beverage ETF | 0.01% | 1,296 | $60K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 206 | $59K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 500 | $58K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 300 | $57K | No change |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.01% | 3,471 | $57K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 460 | $57K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,300 | $56K | No change |
| NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 | 0.01% | 712 | $56K | No change |
| EXE Expand Energy Corp. | 0.01% | 500 | $56K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 4,700 | $55K | No change |
| JETS US Global Jets ETF | 0.01% | 2,625 | $55K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 857 | $54K | No change |
| NINDX Columbia Large Cap Index-I | 0.01% | 945 | $54K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,044 | $53K | Reduce -5.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 306 | $53K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,248 | $53K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 431 | $53K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 145 | $52K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,017 | $52K | Add +239.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,000 | $52K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 555 | $52K | Add +15.6% |
| ARKW ARK Next Generation Technolo | 0.01% | 540 | $51K | No change |
| LISFX Lord Abbett Interm T/F-F | 0.01% | 5,013 | $51K | No change |
| HDV iShares Core High Dividend E | 0.01% | 419 | $51K | Add +41.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 1,140 | $50K | No change |
| USLIX JH US GLBL LDRS Grwth-I filed as JHANCOCK U S GLOBAL LEADERS GROWTH I | 0.01% | 715 | $50K | No change |
| GEHC GE Healthcare Technology | 0.01% | 616 | $50K | Add +19.1% |
| RMD Resmed Inc. | 0.01% | 219 | $49K | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.01% | 2,065 | $49K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 803 | $49K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 716 | $49K | Reduce -6.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 400 | $48K | Reduce -27.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 1,869 | $48K | Reduce -9.7% |
| DWM Wisdomtree International Equ | 0.01% | 816 | $47K | New |
| EIVIX Allspring Spec L/C Val-Inst | 0.01% | 3,421 | $47K | No change |
| TRPA Hartford Aaa Clo ETF | 0.01% | 1,200 | $47K | No change |
| ATO Atmos Energy Corp. | 0.01% | 300 | $46K | No change |
| AZO AutoZone Inc. | 0.01% | 12 | $46K | No change |
| FTSD Franklin Short Duration U.S. | 0.01% | 500 | $45K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 1,475 | $45K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 600 | $45K | No change |
| IYF iShares US Financials ETF | 0.01% | 395 | $45K | Add +5.3% |
| ACN Accenture PLC Class A | 0.01% | 139 | $43K | No change |
| SECT Main Sector Rotation ETF | 0.01% | 834 | $43K | No change |
| MLI Mueller Industries Inc. | 0.01% | 554 | $42K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 3,550 | $42K | Add +7.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 1,164 | $41K | No change |
| NXDR Nextdoor Holdings Inc. | 0.01% | 27,000 | $41K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,469 | $41K | Add +3666.7% |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 644 | $41K | No change |
| SMR Nuscale Power Corp. | 0.01% | 2,895 | $41K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 700 | $41K | No change |
| PNC PNC Financial Services Group | 0.01% | 230 | $40K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 110 | $40K | Add +32.5% |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $40K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 152 | $40K | No change |
| SPOT Spotify Technology SA | 0.01% | 73 | $40K | New |
| WM Waste Management Inc. | 0.01% | 172 | $40K | Reduce -30.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 900 | $40K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 767 | $40K | Reduce -2.3% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,368 | $39K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 650 | $39K | Add +97.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 640 | $39K | Add +8.5% |
| SVAL iShares US Small Cap Val Fac | 0.01% | 1,300 | $39K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 1,834 | $39K | No change |
| HTAB Hartford Schroders Tax Aware | 0.01% | 2,000 | $38K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 167 | $38K | No change |
| ENB Enbridge Inc. | 0.01% | 848 | $38K | No change |
| ACV Virtus Divers Inc. & Convert | 0.01% | 1,867 | $37K | No change |
| MNST Monster Beverage Corp. | 0.01% | 638 | $37K | No change |
| BBSI Barrett Business SVCS Inc. | 0.01% | 907 | $37K | No change |
| SGOIX First Eagle Overseas-I | 0.01% | 1,368 | $37K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 1,800 | $37K | No change |
| WES Western Midstream Partners L | 0.01% | 900 | $37K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 143 | $37K | No change |
| HOPE Hope Bancorp Inc. | 0.01% | 3,500 | $37K | No change |
| ETHO Amplify Etho Climate Leaders | 0.01% | 660 | $36K | No change |
| NUE Nucor Corp. | 0.01% | 300 | $36K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 650 | $36K | Add +13.2% |
| CCD Calamos DYN Convert & Inc. | 0.01% | 1,667 | $35K | No change |
| ITW Illinois Tool Works | 0.01% | 143 | $35K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 562 | $35K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 800 | $35K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 356 | $34K | No change |
| BLK BlackRock Inc. | 0.01% | 36 | $34K | No change |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.01% | 1,334 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 400 | $34K | Reduce -50.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 1,667 | $34K | No change |
| JCI Johnson Controls Internation | 0.01% | 416 | $33K | Reduce -6.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 185 | $33K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 500 | $32K | Reduce -28.6% |
| CELH Celsius Holdings Inc. | 0.01% | 900 | $32K | New |
| DY Dycom Industries Inc. | 0.01% | 210 | $32K | No change |
| SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027) | 0.01% | 30,000 | $32K | No change |
| AYI Acuity Inc. | 0.01% | 121 | $32K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 50 | $32K | No change |
| IDU iShares US Utilities ETF | 0.01% | 310 | $31K | No change |
| DFSTX Dfa US Small Cap Portfolio | 0.01% | 694 | $31K | No change |
| CMI Cummins Inc. | 0.01% | 100 | $31K | Reduce -23.1% |
| DORM Dorman Products Inc. | 0.01% | 259 | $31K | No change |
| TSCO Tractor Supply Company | 0.01% | 565 | $31K | Add +0.4% |
| KAI Kadant Inc. | 0.01% | 92 | $31K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 301 | $31K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 500 | $31K | Reduce -53.8% |
| FGBPX Fidelity Adv Inv GR BND-I | 0.01% | 4,161 | $30K | Add +0.9% |
| FFGIX Fidelity Adv GLBL Commdty-I | 0.01% | 1,604 | $30K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 585 | $30K | Reduce -9.2% |
| BYND Beyond Meat Inc. | 0.01% | 9,800 | $30K | Add +66.1% |
| SURE Advisorshares Insider Advant | 0.01% | 267 | $30K | No change |
| KORP American Century Diversified | 0.01% | 620 | $29K | Add +210.0% |
| EPD Enterprise Products Partners | 0.01% | 831 | $28K | Add +18.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,754 | $28K | No change |
| PPG PPG Industries Inc. | 0.01% | 258 | $28K | Add +0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 560 | $28K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 175 | $28K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 58 | $28K | No change |
| FPEI First Trust Institutional PR | 0.01% | 1,500 | $28K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 279 | $28K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 300 | $28K | Reduce -75.5% |
| FXL First Trust Technology Alpha | 0.01% | 209 | $28K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 238 | $28K | No change |
| ANET Arista Networks Inc. | 0.01% | 350 | $27K | Add +25.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 295 | $27K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 350 | $27K | Add +75.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 350 | $27K | Reduce -13.6% |
| TXN Texas Instruments Inc. | 0.01% | 150 | $27K | No change |
| CNS Cohen & Steers Inc. | 0.01% | 335 | $27K | No change |
| SIG Signet Jewelers Ltd. | 0.01% | 460 | $27K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 300 | $26K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 116 | $26K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 200 | $26K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 464 | $26K | No change |
| HILIX Hartford Intl Val-I | 0.01% | 1,305 | $26K | No change |
| CTEDX Columbia TTL RTRN Muni-S | 0.01% | 2,212 | $26K | No change |
| XLB SS Materials Select Sector | 0.01% | 300 | $26K | No change |
| AAON Aaon Inc. | 0.01% | 330 | $26K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 350 | $26K | No change |
| BMBIX Baird Qual Int Muni BND-Inst | 0.01% | 2,333 | $26K | No change |
| BCPC Balchem Corp. | 0.01% | 154 | $26K | No change |
| PAYX Paychex Inc. | 0.01% | 165 | $25K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 341 | $25K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,100 | $25K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 324 | $25K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.01% | 553 | $24K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 400 | $24K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 335 | $24K | Reduce -74.9% |
| MA Mastercard Inc. Class A | 0.01% | 44 | $24K | No change |
| NMSCX Columbia Small Cap Index-I | 0.01% | 1,149 | $24K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.01% | 2,518 | $24K | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 288 | $24K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 300 | $24K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 205 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 779 | $24K | No change |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 0.01% | 1,116 | $24K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 600 | $23K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 700 | $23K | No change |
| MBB iShares MBS ETF | 0.00% | 246 | $23K | New |
| NSP Insperity Inc. | 0.00% | 256 | $23K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 1,000 | $23K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 110 | $23K | Reduce -18.5% |
| JEF Jefferies Financial Group Inc. | 0.00% | 421 | $23K | No change |
| GME Gamestop Corp. Class A | 0.00% | 990 | $22K | No change |
| FXH First Trust Health Care Alph | 0.00% | 216 | $22K | Reduce -18.8% |
| JSCVX Janus Hndrsn SM Cap Val-T | 0.00% | 1,029 | $22K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 994 | $22K | Add +20.8% |
| ARKK ARK Innovation ETF | 0.00% | 455 | $22K | Reduce -30.5% |
| IYM iShares U.S. Basic Materials | 0.00% | 160 | $22K | No change |
| WFC Wells Fargo & Co. | 0.00% | 300 | $22K | No change |
| XPO Xpo Inc. | 0.00% | 200 | $22K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $21K | No change |
| IP International Paper Co. | 0.00% | 400 | $21K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 62 | $21K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 1,000 | $21K | Add +5.3% |
| DRI Darden Restaurants Inc. | 0.00% | 100 | $21K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 279 | $21K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 265 | $21K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 493 | $21K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 76 | $21K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 300 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 122 | $20K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 355 | $20K | No change |
| ECL Ecolab Inc. | 0.00% | 80 | $20K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 395 | $20K | No change |
| NOV Nov Inc. | 0.00% | 1,301 | $20K | No change |
| RBLD First Trust Alerian US Nextg | 0.00% | 300 | $20K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 278 | $20K | Add +0.4% |
| ABG Asbury Automotive Group | 0.00% | 88 | $19K | No change |
| 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 |
| CTAS Cintas Corp. | 0.00% | 92 | $19K | No change |
| JEPIX JPMorgan Eqty Prem Inc. Class I | 0.00% | 1,349 | $19K | Reduce -76.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 700 | $19K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 228 | $19K | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 509 | $19K | No change |
| IOSP Innospec Inc. | 0.00% | 199 | $19K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 150 | $19K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 1,500 | $19K | Add +50.0% |
| PINS Pinterest Inc. Class A | 0.00% | 600 | $19K | No change |
| KALU Kaiser Aluminum Corp. | 0.00% | 306 | $19K | Add +1.0% |
| PARAA Paramount Global Class B | 0.00% | 1,552 | $19K | Add +0.3% |
| VASIX Vanguard Lifestrateg 20/80-I | 0.00% | 1,219 | $19K | Add +6.6% |
| ADI Analog Devices Inc. | 0.00% | 92 | $18K | No change |
| VDE Vanguard Energy ETF | 0.00% | 142 | $18K | Add +468.0% |
| EXPO Exponent Inc. | 0.00% | 227 | $18K | No change |
| BWA Borgwarner Inc. | 0.00% | 640 | $18K | No change |
| ISPY Proshares S&P High Incom ETF | 0.00% | 431 | $18K | Add +36.8% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 1,865 | $18K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 97 | $18K | Add +977.8% |
| SYY Sysco Corp. | 0.00% | 239 | $18K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 260 | $18K | No change |
| HWDIX Hartford World Bond-I | 0.00% | 1,786 | $18K | Add +1.0% |
| SRE Sempra | 0.00% | 248 | $18K | No change |
| MMS Maximus Inc. | 0.00% | 260 | $18K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 36 | $18K | No change |
| DNOW Dnow Inc. | 0.00% | 1,020 | $17K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 225 | $17K | Add +0.5% |
| SLV iShares Silver Trust | 0.00% | 556 | $17K | Add +39.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 200 | $17K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,520 | $17K | Reduce -87.0% |
| DXCM Dexcom Inc. | 0.00% | 250 | $17K | Reduce -5.3% |
| X United States Steel Corp. | 0.00% | 400 | $17K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 363 | $17K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 584 | $17K | Add +595.2% |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 1,000 | $17K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 549 | $17K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 145 | $16K | No change |
| VZ Verizon Communications Inc. | 0.00% | 359 | $16K | No change |
| FXO First Trust Financial Alphad | 0.00% | 300 | $16K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 614 | $16K | No change |
| CME Cme Group Inc. | 0.00% | 60 | $16K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 256 | $16K | Add +357.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 145 | $15K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 475 | $15K | No change |
| PHM Pultegroup Inc. | 0.00% | 150 | $15K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 787 | $15K | Reduce -86.7% |
| ADP Automatic Data Processing | 0.00% | 50 | $15K | Reduce -35.1% |
| LCII Lci Industries | 0.00% | 173 | $15K | No change |
| TT Trane Technologies PLC | 0.00% | 44 | $15K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 641 | $15K | Reduce -42.6% |
| VOX Vanguard Communication Servi | 0.00% | 100 | $15K | No change |
| FXR First Trust Indst/Producers | 0.00% | 213 | $15K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 231 | $15K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 100 | $15K | No change |
| TAN Invesco Solar ETF | 0.00% | 478 | $15K | Reduce -17.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 30 | $15K | Add +130.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 100 | $14K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 152 | $14K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 100 | $14K | Reduce -26.5% |
| ALLY Ally Financial Inc. | 0.00% | 386 | $14K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 346 | $14K | No change |
| BCOSX Baird Core Plus Bond-Inv | 0.00% | 1,306 | $14K | Add +0.9% |
| AA Alcoa Corp. | 0.00% | 458 | $14K | No change |
| IDV iShares International Select | 0.00% | 450 | $14K | Reduce -60.9% |
| FEAAX Fidelity Adv Emrg Asia-A | 0.00% | 286 | $14K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,200 | $14K | No change |
| VWEHX Vanguard Hi YLD Corp.-Inv | 0.00% | 2,561 | $14K | No change |
| FIGS Figs Inc. Class A | 0.00% | 3,000 | $14K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 300 | $14K | Reduce -64.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 161 | $14K | No change |
| LUV Southwest Airlines Co. | 0.00% | 402 | $13K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 550 | $13K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 205 | $13K | Add +173.3% |
| CLMDX Columbia Mortgage Opport-S | 0.00% | 1,609 | $13K | Add +1.4% |
| WY Weyerhaeuser Co. | 0.00% | 456 | $13K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 84 | $13K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 176 | $13K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 100 | $13K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 141 | $13K | No change |
| DSL Doubleline Income Solutions | 0.00% | 1,000 | $13K | New |
| EXPE Expedia Group Inc. | 0.00% | 75 | $13K | No change |
| USO United States Oil Fund LP | 0.00% | 162 | $13K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 150 | $13K | New |
| TEL Te Connectivity PLC | 0.00% | 88 | $12K | No change |
| ROP Roper Technologies Inc. | 0.00% | 21 | $12K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 158 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 76 | $12K | Reduce -27.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $12K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 410 | $12K | No change |
| FCPAX Fidelity Adv Intl Cap Ap-A | 0.00% | 394 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 50 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 210 | $12K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 126 | $12K | No change |
| CPRT Copart Inc. | 0.00% | 200 | $11K | No change |
| LIN Linde PLC | 0.00% | 24 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 178 | $11K | Reduce -12.3% |
| MCHI iShares MSCI China ETF | 0.00% | 205 | $11K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 100 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 100 | $11K | No change |
| WMB Williams Cos Inc. | 0.00% | 183 | $11K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 551 | $11K | Add +21.4% |
| DELL Dell Technologies -C | 0.00% | 118 | $11K | Reduce -85.1% |
| TLRY Tilray Brands Inc. | 0.00% | 16,350 | $11K | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.00% | 245 | $11K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 155 | $11K | No change |
| MRP Millrose Properties | 0.00% | 400 | $11K | No change |
| SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027) | 0.00% | 10,000 | $11K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 82 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 982 | $11K | Reduce -6.4% |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $10K | No change |
| SNPS Synopsys Inc. | 0.00% | 24 | $10K | No change |
| KTOS Kratos Defense & Security | 0.00% | 350 | $10K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 130 | $10K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,020 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 170 | $10K | No change |
| TPYP Managed Portfolio Series | 0.00% | 279 | $10K | No change |
| AES AES Corp. | 0.00% | 800 | $10K | Reduce -20.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 100 | $10K | New |
| ALSN Allison Transmission Holding | 0.00% | 100 | $10K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 250 | $10K | No change |
| FRBSX Franklin MTL US M/C Val-A | 0.00% | 275 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 461 | $10K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 50 | $10K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 32 | $9K | Add +3.2% |
| SCHH Schwab US REIT ETF | 0.00% | 430 | $9K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.00% | 180 | $9K | No change |
| BNTX Biontech SE-ADR | 0.00% | 100 | $9K | No change |
| EQIX Equinix Inc. | 0.00% | 11 | $9K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 323 | $9K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 214 | $9K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 125 | $9K | No change |
| AIG American International Group | 0.00% | 100 | $9K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 109 | $9K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 750 | $9K | Reduce -77.6% |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.00% | 207 | $9K | No change |
| MLPA Global X MLP ETF | 0.00% | 158 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 47 | $8K | No change |
| FXG First Trust Consumer Staples | 0.00% | 127 | $8K | No change |
| MRNA Moderna Inc. | 0.00% | 300 | $8K | No change |
| CC The Chemours Co. | 0.00% | 600 | $8K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 989 | $8K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 420 | $8K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 150 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 44 | $8K | Add +2.3% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 550 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 13 | $8K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 3,500 | $8K | Add +12.9% |
| PGX Invesco Preferred ETF | 0.00% | 704 | $8K | No change |
| DAGVX BNY Mellon Dynamic Value-A | 0.00% | 174 | $8K | No change |
| AAL American Airlines Group Inc. | 0.00% | 744 | $8K | No change |
| HE Hawaiian Electric Inds | 0.00% | 715 | $8K | Reduce -91.0% |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 340 | $8K | No change |
| EHC Encompass Health Corp. | 0.00% | 77 | $8K | No change |
| FL Foot Locker Inc. | 0.00% | 550 | $8K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 350 | $8K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 300 | $8K | Add +581.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 96 | $8K | Reduce -18.6% |
| AMARIN CORP PLC | 0.00% | 16,430 | $7K | Reduce -56.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 302 | $7K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 500 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $7K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 155 | $7K | No change |
| TXT Textron Inc. | 0.00% | 100 | $7K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 100 | $7K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 59 | $7K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 104 | $7K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 180 | $7K | No change |
| PL Planet Labs PBC | 0.00% | 2,000 | $7K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 508 | $7K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 109 | $7K | No change |
| CRON Cronos Group Inc. | 0.00% | 3,600 | $6K | No change |
| GNL Global Net Lease Inc. | 0.00% | 804 | $6K | No change |
| IXN iShares Global Tech ETF | 0.00% | 85 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 100 | $6K | No change |
| SYNA Synaptics Inc. | 0.00% | 99 | $6K | No change |
| SWISX Schwab Intl Indx | 0.00% | 257 | $6K | No change |
| FOXA Fox Corp. Class A | 0.00% | 111 | $6K | No change |
| ZM Zoom Communications Inc. | 0.00% | 85 | $6K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 180 | $6K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $6K | New |
| JHMM John Hancock Multi Fact Mid | 0.00% | 107 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 2,000 | $6K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 2,000 | $6K | Add +60.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 180 | $6K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 150 | $6K | Reduce -63.0% |
| PDD PDD Holdings Inc. | 0.00% | 50 | $6K | New |
| SWSSX Schwab Small-Cap Index | 0.00% | 182 | $6K | Add +468.8% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 65 | $6K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 136 | $6K | No change |
| SGOVX First Eagle Overseas-A | 0.00% | 218 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 225 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $6K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 200 | $6K | No change |
| WSO Watsco Inc. | 0.00% | 11 | $6K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 238 | $6K | New |
| UBS UBS Group AG-Reg | 0.00% | 179 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 18 | $5K | Reduce -60.9% |
| KYN Kayne Anderson Energy Infra | 0.00% | 422 | $5K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 140 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 32 | $5K | No change |
| AIZ Assurant Inc. | 0.00% | 25 | $5K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $5K | No change |
| BALL Ball Corp. | 0.00% | 100 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 265 | $5K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $5K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 33 | $5K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 50 | $5K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 142 | $5K | No change |
| DOW Dow Inc. | 0.00% | 137 | $5K | Reduce -15.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 25 | $5K | No change |
| PLUG Plug Power Inc. | 0.00% | 3,500 | $5K | No change |
| AKRIX Akre Focus Fund-Inst | 0.00% | 68 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 95 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 66 | $5K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 27 | $5K | Add +170.0% |
| CRDO Credo Technology Group Holdi | 0.00% | 110 | $5K | No change |
| MMM 3M Co. | 0.00% | 31 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $4K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 166 | $4K | New |
| EMN Eastman Chemical Co. | 0.00% | 50 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 19 | $4K | Add +171.4% |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 116 | $4K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 300 | $4K | Add +50.0% |
| EBND State Street SPDR Bloomberg | 0.00% | 214 | $4K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 200 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 74 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 485 | $4K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 334 | $4K | No change |
| APA Apa Corp. | 0.00% | 200 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 85 | $4K | New |
| DOCU Docusign Inc. | 0.00% | 50 | $4K | No change |
| IRBTQ Irobot Corp. | 0.00% | 1,500 | $4K | Add +150.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 82 | $4K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 198 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 40 | $4K | No change |
| APH Amphenol Corp. Class A | 0.00% | 60 | $4K | No change |
| DCGO Docgo Inc. | 0.00% | 1,500 | $4K | Add +50.0% |
| AMT American Tower Corp. | 0.00% | 18 | $4K | Reduce -18.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | No change |
| RIG Transocean Ltd. | 0.00% | 1,210 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| CLX Clorox Company | 0.00% | 26 | $4K | No change |
| RXO Rxo Inc. | 0.00% | 200 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 50 | $4K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| PII Polaris Inc. | 0.00% | 91 | $4K | Add +1.1% |
| PRI Primerica Inc. | 0.00% | 13 | $4K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 450 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 13 | $4K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 100 | $4K | No change |
| RBC RBC Bearings Inc. | 0.00% | 11 | $4K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 76 | $4K | No change |
| MONEY MARKET POOL | 0.00% | 3,069 | $4K | No change |
| QRVO Qorvo Inc. | 0.00% | 50 | $4K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 30 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 120 | $4K | Add +140.0% |
| AWI Armstrong World Industries | 0.00% | 25 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $3K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 38 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 28 | $3K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 92 | $3K | No change |
| ISTIX Nomura Science and Techn-Ins filed as MACQUARIE SCIENCE AND TECHNOLOGY I | 0.00% | 52 | $3K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 100 | $3K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 40 | $3K | No change |
| TOST Toast Inc. Class A | 0.00% | 100 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 7 | $3K | No change |
| RDFN Redfin Corp. | 0.00% | 350 | $3K | Add +250.0% |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 20 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 114 | $3K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 337 | $3K | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 65 | $3K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 150 | $3K | No change |
| MDAI Spectral AI Inc. | 0.00% | 2,650 | $3K | Add +103.8% |
| OKTA Okta Inc. | 0.00% | 29 | $3K | No change |
| MNKD Mannkind Corp. | 0.00% | 600 | $3K | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 50 | $3K | New |
| MLM Martin Marietta Materials | 0.00% | 6 | $3K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 600 | $3K | No change |
| JBL Jabil Inc. | 0.00% | 21 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 23 | $3K | No change |
| OGN Organon & Co. | 0.00% | 190 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 7 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | No change |
| MARA Mara Holdings Inc. | 0.00% | 240 | $3K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 47 | $3K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 1,200 | $3K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 25 | $3K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 50 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 26 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 41 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 72 | $3K | New |
| IPWR Ideal Power Inc. | 0.00% | 500 | $3K | New |
| PCOR Procore Technologies Inc. | 0.00% | 38 | $3K | No change |
| CMPS Compass Pathways PLC | 0.00% | 900 | $3K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 63 | $2K | New |
| BTCO Invsco GLXY BTCN ETF | 0.00% | 30 | $2K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 283 | $2K | No change |
| SSYS Stratasys Ltd. | 0.00% | 250 | $2K | Reduce -50.0% |
| FHB First Hawaiian Inc. | 0.00% | 100 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 22 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 133 | $2K | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 0.00% | 14 | $2K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 100 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $2K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 37 | $2K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 48 | $2K | No change |
| CLSDX Columbia Sel Mid Cap GR-S | 0.00% | 90 | $2K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,000 | $2K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 28 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 97 | $2K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 142 | $2K | New |
| OVV Ovintiv Inc. | 0.00% | 50 | $2K | Reduce -84.2% |
| KKR KKR & Co. Inc. | 0.00% | 18 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 12 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 10 | $2K | No change |
| IYZ iShares US Telecommunication | 0.00% | 75 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $2K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 225 | $2K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 100 | $2K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 300 | $2K | No change |
| MXL Maxlinear Inc. | 0.00% | 175 | $2K | Reduce -77.4% |
| TRLV Trulieve Cannabis Corp. | 0.00% | 500 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 300 | $2K | No change |
| MC Moelis & Co. Class A | 0.00% | 29 | $2K | No change |
| THO Thor Industries Inc. | 0.00% | 21 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 21 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 128 | $2K | Reduce -43.9% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 1,250 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 168 | $2K | No change |
| SVOL Simplify Volatility Premium | 0.00% | 86 | $2K | Reduce -82.8% |
| STEAKHOLDER FOODS LTD | 0.00% | 1,500 | $2K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 20 | $1K | No change |
| LSBRX Loomis Sayles Income FND-RTL | 0.00% | 126 | $1K | No change |
| OTLY Oatly Group AB | 0.00% | 150 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 24 | $1K | No change |
| BHM Bluerock Homes Trust Inc. | 0.00% | 125 | $1K | No change |
| BTBT Bit Digital Inc. | 0.00% | 675 | $1K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 80 | $1K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 60 | $1K | No change |
| VNCE Vince Holding Corp. | 0.00% | 700 | $1K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 1,000 | $1K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 35 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,070 | $1K | No change |
| MED Medifast Inc. | 0.00% | 90 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 49 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 68 | $1K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 20 | $1K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 8 | $1K | No change |
| CNDT Conduent Inc. | 0.00% | 400 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 100 | $1K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $1K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 19 | $989 | No change |
| USB US Bancorp | 0.00% | 23 | $971 | No change |
| DVN Devon Energy Corp. | 0.00% | 24 | $898 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1,600 | $836 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 77 | $822 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $800 | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 50 | $780 | No change |
| ULYX Urgent.ly Inc. | 0.00% | 166 | $775 | Reduce -0.2% |
| PHIN Phinia Inc. | 0.00% | 18 | $764 | No change |
| GRRR Gorilla Technology Group Inc. | 0.00% | 25 | $740 | New |
| JBLU Jetblue Airways Corp. | 0.00% | 150 | $723 | No change |
| CTM Castellum Inc. | 0.00% | 680 | $721 | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $716 | No change |
| ONL Orion Properties Inc. | 0.00% | 330 | $706 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 100 | $696 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 62 | $694 | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 15 | $589 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $532 | No change |
| CRNC Cerence Inc. | 0.00% | 62 | $490 | No change |
| LODE Comstock Inc. | 0.00% | 200 | $488 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $436 | Reduce -90.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $406 | No change |
| VSAT Viasat Inc. | 0.00% | 36 | $375 | No change |
| INAB IN8BIO Inc. | 0.00% | 2,000 | $332 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 35 | $326 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 12 | $294 | No change |
| ZIMV Zimvie Inc. | 0.00% | 25 | $271 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 46 | $248 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 42 | $246 | No change |
| NWSA News Corp. Class A | 0.00% | 9 | $245 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 200 | $232 | Reduce -87.1% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 98 | $208 | No change |
| HELP Cybin Inc. | 0.00% | 26 | $165 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $165 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 8 | $156 | Reduce -2.2% |
| CGC Canopy Growth Corp. | 0.00% | 130 | $117 | Reduce -65.8% |
| SILO Silo Pharma Inc. | 0.00% | 94 | $110 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 75 | $100 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 8 | $97 | No change |
| WFRD Weatherford International PL | 0.00% | 1 | $54 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 1 | $42 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $31 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 12 | $16 | No change |
| MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC | 0.00% | 7 | $7 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $4 | No change |
| APPLIED DNA SCIENCES INC | 0.00% | 2 | $3 | New |
| PDLI PDL Biopharma Inc. | 0.00% | 500 | $0 | No change |