| CASH USD | 5.09% | 9,328,331 | $9.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.66% | 12,527 | $8.5M | Reduce -0.6% |
| FJUL FT Vest US Equity Buffer ETF | 3.53% | 115,835 | $6.5M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 13,190 | $6.4M | Add +0.3% |
| PJAN Innovator U.S. Equity Power | 3.17% | 123,710 | $5.8M | Reduce -24.3% |
| PJUL Innovator U.S. Equity Power | 3.15% | 124,582 | $5.8M | Reduce -24.1% |
| POCT Innovator U.S. Equity Power | 3.15% | 131,475 | $5.8M | Reduce -24.4% |
| PAPR Innovator U.S. Equity Power | 3.15% | 147,421 | $5.8M | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 26,371 | $5.0M | Add +1.0% |
| TDG Transdigm Group Inc. | 2.22% | 3,056 | $4.1M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.63% | 30,982 | $3.0M | Add +0.7% |
| AAPL Apple Inc. | 1.37% | 9,269 | $2.5M | Reduce -16.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.30% | 9,410 | $2.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 4,493 | $2.3M | Reduce -5.8% |
| CAT Caterpillar Inc. | 1.23% | 3,926 | $2.2M | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 1.18% | 18,049 | $2.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 6,770 | $2.1M | Reduce -31.7% |
| JNJ Johnson & Johnson | 1.11% | 9,854 | $2.0M | Reduce -16.4% |
| BJAN Innovator U.S. Equity Buffer | 1.07% | 35,622 | $2.0M | Reduce -29.3% |
| BJUL Innovator U.S. Equity Buffer | 1.05% | 38,104 | $1.9M | Reduce -29.0% |
| BAPR Innovator U.S. Equity Buffer | 1.05% | 40,301 | $1.9M | Reduce -28.1% |
| BOCT Innovator U.S. Equity Buffer | 1.05% | 39,080 | $1.9M | Reduce -29.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.05% | 39,130 | $1.9M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.02% | 17,826 | $1.9M | Reduce -11.0% |
| CVX Chevron Corp. | 1.02% | 12,234 | $1.9M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.95% | 22,703 | $1.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.94% | 3,565 | $1.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.92% | 7,387 | $1.7M | Reduce -19.0% |
| AMAT Applied Materials Inc. | 0.91% | 6,480 | $1.7M | Reduce -23.2% |
| APP AppLovin Corp. Class A | 0.90% | 2,459 | $1.7M | New |
| ACN Accenture PLC Class A | 0.90% | 6,140 | $1.6M | Add +13.9% |
| ADI Analog Devices Inc. | 0.90% | 6,068 | $1.6M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.90% | 8,827 | $1.6M | Reduce -20.2% |
| SPGI S&P Global Inc. | 0.89% | 3,120 | $1.6M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 10,491 | $1.6M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.86% | 4,556 | $1.6M | Reduce -25.6% |
| ADBE Adobe Inc. | 0.85% | 4,467 | $1.6M | Add +3.9% |
| CRM Salesforce Inc. | 0.85% | 5,860 | $1.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.85% | 2,714 | $1.6M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.84% | 10,780 | $1.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.84% | 5,049 | $1.5M | Reduce -9.0% |
| V Visa Inc. Class A | 0.84% | 4,390 | $1.5M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.84% | 1,781 | $1.5M | Add +2.9% |
| INTU Intuit Inc. | 0.84% | 2,315 | $1.5M | Add +11.6% |
| UNP Union Pacific Corp. | 0.83% | 6,600 | $1.5M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.83% | 8,856 | $1.5M | Reduce -8.7% |
| WM Waste Management Inc. | 0.82% | 6,873 | $1.5M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.82% | 12,273 | $1.5M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.79% | 2,203 | $1.5M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.79% | 2,988 | $1.4M | Reduce -12.9% |
| LIN Linde PLC | 0.78% | 3,349 | $1.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.78% | 4,134 | $1.4M | Reduce -9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 7,925 | $1.4M | New |
| BLK BlackRock Inc. | 0.75% | 1,285 | $1.4M | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.70% | 8,369 | $1.3M | Add +7.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.65% | 22,200 | $1.2M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.62% | 4,587 | $1.1M | Add +0.8% |
| BKLN Invesco Senior Loan ETF | 0.60% | 52,686 | $1.1M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.53% | 905 | $973K | Add +12.1% |
| ORCL Oracle Corp. | 0.52% | 4,914 | $958K | Reduce -26.6% |
| BKNG Booking Holdings Inc. | 0.50% | 171 | $916K | New |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.46% | 16,908 | $839K | New |
| GLDM SPDR Gold Minishares Trust | 0.39% | 8,415 | $718K | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 13,024 | $700K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,022 | $664K | Reduce -4.2% |
| PCG P G & E Corp. | 0.31% | 35,599 | $572K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.29% | 2,337 | $539K | Reduce -11.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.26% | 9,327 | $481K | Reduce -4.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.23% | 7,695 | $422K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 528 | $361K | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 0.19% | 7,675 | $352K | No change |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.19% | 19,611 | $342K | New |
| FKIQX Franklin Income Fund-A | 0.18% | 129,870 | $323K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,676 | $321K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.17% | 4,559 | $319K | Reduce -82.8% |
| PIODX Victory Pioneer Fund-A | 0.17% | 7,156 | $315K | New |
| ZALT Innovator US Eq 10 Buffer | 0.17% | 9,504 | $310K | Reduce -22.1% |
| FFUAX Fidelity Adv Utilities-A | 0.17% | 2,317 | $304K | New |
| IRACX Cim Real Assets & Credit-I | 0.17% | 14,111 | $303K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.16% | 10,171 | $298K | Add +20.5% |
| PM Philip Morris International | 0.16% | 1,854 | $297K | Add +15.4% |
| ATI Ati Inc. | 0.16% | 2,550 | $293K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,352 | $290K | Reduce -3.5% |
| CRDIX Apollo Diversified Credit-I | 0.15% | 12,275 | $278K | New |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.14% | 3,657 | $262K | New |
| GRIFX Apollo Diversif RL Est-I | 0.13% | 9,899 | $245K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,426 | $243K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.13% | 2,972 | $239K | New |
| FTSM First Trust Enh Short Mat FD | 0.13% | 3,962 | $237K | Reduce -1.9% |
| T AT&T Inc. | 0.13% | 9,329 | $232K | Add +17.4% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.13% | 2,508 | $231K | New |
| SVSPX St STRT S&P 500 Index FD-N | 0.13% | 823 | $230K | New |
| MO Altria Group Inc. | 0.12% | 3,970 | $229K | Reduce -0.2% |
| FTAI Ftai Aviation Ltd. | 0.12% | 1,163 | $229K | Reduce -23.3% |
| PFE Pfizer Inc. | 0.12% | 9,045 | $225K | Add +11.1% |
| PONAX PIMCO Income Fund-A | 0.12% | 20,507 | $225K | New |
| SLV iShares Silver Trust | 0.12% | 3,483 | $224K | New |
| ED Consolidated Edison Inc. | 0.12% | 2,168 | $215K | Add +6.7% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.11% | 7,707 | $210K | No change |
| ARR Armour Residential REIT Inc. | 0.11% | 11,799 | $209K | New |
| AGNC AGNC Investment Corp. | 0.11% | 18,621 | $200K | Add +6.0% |
| NLY Annaly Capital Management Inc. | 0.11% | 8,938 | $200K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 3,444 | $200K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.11% | 18,939 | $199K | Add +19.9% |
| DUK Duke Energy Corp. | 0.11% | 1,670 | $196K | Reduce -8.4% |
| PMT Pennymac Mortgage Investment | 0.11% | 15,480 | $194K | Add +22.5% |
| CAPL Crossamerica Partners LP | 0.11% | 9,378 | $193K | New |
| NWN Northwest Natural Holding Co. | 0.11% | 4,130 | $193K | New |
| DKL Delek Logistics Partners LP | 0.10% | 4,305 | $192K | New |
| SO The Southern Co. | 0.10% | 2,206 | $192K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 610 | $191K | New |
| MFA Mfa Financial Inc. | 0.10% | 20,398 | $190K | Add +19.7% |
| AVA Avista Corp. | 0.10% | 4,905 | $189K | New |
| CI The Cigna Group | 0.10% | 688 | $189K | New |
| TSLA Tesla Inc. | 0.10% | 418 | $188K | Reduce -18.0% |
| EFC Ellington Financial Inc. | 0.10% | 13,664 | $186K | Add +7.9% |
| ARI Apollo Commercial Real Estat | 0.10% | 18,532 | $179K | Add +10.9% |
| CIM Chimera Investment Corp. | 0.10% | 14,407 | $179K | Add +24.2% |
| ETR Entergy Corp. | 0.10% | 1,940 | $179K | New |
| RLI Rli Corp. | 0.10% | 2,800 | $179K | New |
| UVV Universal Corp. | 0.10% | 3,400 | $179K | New |
| AEE Ameren Corporation | 0.10% | 1,778 | $178K | New |
| FE Firstenergy Corp. | 0.10% | 3,964 | $177K | New |
| PBF PBF Energy Inc. Class A | 0.10% | 6,510 | $177K | Reduce -3.9% |
| BEP Brookfield Renewable Partner | 0.10% | 6,512 | $176K | New |
| PPL PPL Corp. | 0.09% | 4,963 | $174K | New |
| BPRE Bluerock Private Real Estate | 0.09% | 11,386 | $171K | New |
| EVRG Evergy Inc. | 0.09% | 2,346 | $170K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 520 | $168K | New |
| FFTWX Fidelity Freedom 2025 | 0.09% | 11,013 | $164K | New |
| DFAS Dimensional US Small Cap ETF | 0.09% | 2,302 | $160K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.09% | 3,620 | $158K | New |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.09% | 2,419 | $158K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 521 | $154K | New |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.08% | 2,198 | $154K | New |
| ENB Enbridge Inc. | 0.08% | 3,158 | $151K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,220 | $147K | New |
| QQQY Defiance Nasdaq 100 Weekly D | 0.08% | 6,154 | $145K | New |
| ACWV iShares MSCI Global Min Vol | 0.08% | 1,190 | $141K | New |
| FUN Six Flags Entertainment Corp. | 0.07% | 8,846 | $136K | New |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.07% | 9,580 | $136K | New |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.07% | 2,370 | $133K | New |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.07% | 2,984 | $132K | New |
| NEFFX Amer FNDS New Economy-F2 | 0.07% | 1,758 | $128K | New |
| CADUX Cion Ares Divers Cred-I | 0.07% | 4,956 | $124K | New |
| ABT Abbott Laboratories | 0.07% | 985 | $123K | Reduce -92.3% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.07% | 4,222 | $123K | New |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.07% | 1,678 | $120K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 112 | $120K | New |
| GFFFX Amer FND GRW FD of Am-F2 | 0.06% | 1,458 | $117K | New |
| LOW Lowe's Cos Inc. | 0.06% | 462 | $112K | New |
| SGIIX First Eagle Global-I | 0.06% | 1,369 | $111K | New |
| PFF iShares Preferred & Income S | 0.06% | 3,600 | $111K | New |
| DOV Dover Corp. | 0.06% | 565 | $110K | New |
| GLD SPDR Gold Shares | 0.06% | 277 | $110K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.06% | 10,953 | $109K | New |
| RGR Sturm Ruger & Co. Inc. | 0.06% | 3,311 | $108K | New |
| ULTY Yieldmax Ultra Option Inc. | 0.06% | 2,867 | $107K | New |
| AMECX Amer FNDS Inc. of Amer-A | 0.06% | 4,032 | $105K | New |
| FINSX Fidelity Adv NW Insghts-I | 0.06% | 2,082 | $102K | New |
| MDISX Franklin MTL GLBL Disc-Z | 0.06% | 3,192 | $102K | New |
| LRCX Lam Research Corp. | 0.06% | 592 | $101K | New |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.05% | 4,903 | $99K | New |
| PGF Invesco Financial Preferred | 0.05% | 7,000 | $99K | New |
| CBLAX Columbia Balanced Fund-A | 0.05% | 1,782 | $98K | New |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.05% | 1,220 | $94K | New |
| VEOEY Veolia Environnement-ADR | 0.05% | 5,425 | $94K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 427 | $91K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 894 | $89K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 1,885 | $88K | New |
| FHLC Fidelity MSCI Health Care | 0.05% | 1,188 | $88K | New |
| DFIV Dimensional International Va | 0.05% | 1,733 | $86K | New |
| FENY Fidelity MSCI Energy Index | 0.05% | 3,413 | $85K | New |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 1,092 | $85K | New |
| BAUG Innovator U.S. Equity Buffer | 0.05% | 1,672 | $84K | New |
| WWNPX Kinetics Paradigm-No Load | 0.05% | 791 | $84K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 812 | $83K | New |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 1,001 | $83K | New |
| FMAT Fidelity MSCI Materials Indx | 0.05% | 1,568 | $83K | New |
| MGDAX Nylim Growth Allocation-A | 0.04% | 5,082 | $82K | New |
| MDT Medtronic PLC | 0.04% | 858 | $82K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 360 | $81K | New |
| WCMRX WCM Focused Intl Growth-Inv | 0.04% | 3,300 | $81K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 1,619 | $80K | New |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 2,957 | $80K | New |
| HSY The Hershey Co. | 0.04% | 427 | $78K | New |
| FAIRX Fairholme Fund | 0.04% | 1,983 | $76K | New |
| PIMIX PIMCO Income Fund-Ins | 0.04% | 6,895 | $76K | New |
| FUTY Fidelity MSCI US Utilities | 0.04% | 1,354 | $75K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.04% | 1,171 | $73K | New |
| SRVR Pacer Data & Infrastructure | 0.04% | 2,466 | $71K | New |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.04% | 1,348 | $70K | New |
| DURPX Dfa US High Relat Profit-Ins | 0.04% | 2,548 | $70K | New |
| DFCEX Emerging Markets Core Equity | 0.04% | 2,331 | $68K | New |
| ETSIX Eaton Vance Strat Inc. Class A | 0.04% | 9,829 | $68K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 222 | $68K | New |
| GLTR Abrdn Precious Metals Basket | 0.04% | 328 | $67K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 202 | $67K | New |
| SONO Sonos Inc. | 0.04% | 3,750 | $66K | New |
| AMGN Amgen Inc. | 0.04% | 198 | $65K | New |
| LPXAX CHN & STR SHT Dur Pf&in FD-A | 0.04% | 6,769 | $65K | New |
| DFSCX Dfa US Micro Cap Port-Inst | 0.04% | 2,059 | $65K | New |
| LALDX Lord Abbett SHRT Dur Inc. Class A | 0.04% | 16,611 | $65K | New |
| STABX Victory Pioneer S/T Inc. Class A | 0.04% | 7,318 | $65K | New |
| CEG Constellation Energy | 0.03% | 178 | $63K | New |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.03% | 1,035 | $62K | New |
| PWV Invesco Large Cap Value ETF | 0.03% | 919 | $61K | New |
| KAGIX Kensington DYN Alloctn FD-Iu | 0.03% | 4,498 | $61K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 220 | $61K | New |
| INDZX Columbia Intrinsic Value-A | 0.03% | 3,324 | $60K | New |
| LAMAX Lord Abbett Dividend GR-A | 0.03% | 2,370 | $59K | New |
| VTTVX Vanguard TRGT RTRM 2025-Inv | 0.03% | 2,937 | $59K | New |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,000 | $59K | New |
| NEE Nextera Energy Inc. | 0.03% | 718 | $58K | New |
| SAFT Safety Insurance Group Inc. | 0.03% | 750 | $58K | New |
| FIVQX Fidelity Adv Intl Val-I | 0.03% | 4,001 | $57K | New |
| FCPIX Fidelity Adv Intl Cap Ap-I | 0.03% | 1,598 | $57K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 1,060 | $57K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 1,875 | $56K | New |
| LMBS First Trust Low Duration Opp | 0.03% | 1,123 | $56K | New |
| NFFFX Amer FNDS New World-F2 | 0.03% | 599 | $56K | New |
| PHO Invesco Water Resources ETF | 0.03% | 775 | $55K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 479 | $55K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 4,112 | $54K | New |
| INDB Independent Bank Corp. | 0.03% | 738 | $54K | New |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 1,338 | $54K | New |
| SIVR Abrdn Physical Silver Shares | 0.03% | 785 | $53K | New |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 552 | $53K | New |
| ADP Automatic Data Processing | 0.03% | 198 | $51K | New |
| FGUSX FH Govt Ultrashrt Dur-Is | 0.03% | 5,148 | $51K | New |
| FMPOX Fidelity Adv Mid Cap Val-I | 0.03% | 1,658 | $51K | New |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.03% | 13,011 | $51K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 436 | $50K | New |
| ESIIX Eaton Vance Strat Inc. Class I | 0.03% | 7,317 | $50K | New |
| LGRRX Loomis Sayles Growth-A | 0.03% | 1,683 | $50K | New |
| LSYIX LRD Abbtt SHRT Dur Hi YLD-I filed as LORD ABBETT SHORT DURATION HIGH YIELD I | 0.03% | 5,159 | $50K | New |
| FCNWX Fidelity Adv Conv Inc. BD-I | 0.03% | 4,814 | $49K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 337 | $48K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 612 | $47K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 625 | $45K | New |
| DFUSX Dfa US LRG Comp Port-Inst | 0.02% | 977 | $44K | New |
| BALT Inn Defined Wealth Shield | 0.02% | 1,300 | $44K | New |
| PSX Phillips 66 | 0.02% | 339 | $44K | New |
| UGA United States Gas Fund LP | 0.02% | 715 | $44K | New |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.02% | 1,381 | $43K | New |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.02% | 1,787 | $43K | New |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.02% | 1,738 | $43K | New |
| BSET Bassett Furniture Inds | 0.02% | 2,500 | $42K | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.02% | 1,690 | $42K | New |
| APRH Innov Prem Inc. 20 Barr-April | 0.02% | 1,719 | $42K | New |
| PWDAX DF Tactical Dividend Fund-A | 0.02% | 3,927 | $42K | New |
| ACGIX Invesco Growth & Income-A | 0.02% | 1,797 | $41K | New |
| DELL Dell Technologies -C | 0.02% | 327 | $41K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 288 | $41K | New |
| RFXIX Rational Spec Sit Inc.-Inst | 0.02% | 2,276 | $41K | New |
| VLO Valero Energy Corp. | 0.02% | 254 | $41K | New |
| AFL Aflac Inc. | 0.02% | 366 | $40K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 295 | $40K | New |
| PEG Public Service Enterprise GP | 0.02% | 500 | $40K | New |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.02% | 1,369 | $39K | New |
| VFLEX First Trust Alt Opport-I | 0.02% | 1,441 | $39K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 346 | $38K | New |
| BCSF Bain Capital Specialty Finan | 0.02% | 2,716 | $38K | New |
| CAH Cardinal Health Inc. | 0.02% | 183 | $38K | New |
| HII Huntington Ingalls Industrie | 0.02% | 111 | $38K | New |
| AES AES Corp. | 0.02% | 2,550 | $37K | New |
| AGDAX AB High Income Fund Inc. Class A | 0.02% | 5,244 | $37K | New |
| AMBFX American Balanced Fund-F2 | 0.02% | 982 | $37K | New |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.02% | 1,452 | $37K | New |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.02% | 1,448 | $37K | New |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.02% | 1,461 | $37K | New |
| CPSD CLMS S&P STR Alt Dec | 0.02% | 1,410 | $37K | New |
| AB Alliancebernstein Holding LP | 0.02% | 939 | $36K | New |
| CPSM Calamos SP500 STR Alt Promay | 0.02% | 1,273 | $36K | New |
| CPSA Calamos SP500 Strct Alt-Aug | 0.02% | 1,355 | $36K | New |
| CPSP Calamos S&P 500 STR Alt Apr | 0.02% | 1,397 | $36K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,354 | $36K | New |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.02% | 1,355 | $36K | New |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.02% | 1,343 | $36K | New |
| CPST Calamos S&P 500 Alt Sept | 0.02% | 1,349 | $36K | New |
| PJFG Pgim Jennison Focused Growth | 0.02% | 321 | $36K | New |
| SAMBX Virtus Seix FLT RT Hi Inc. Class I | 0.02% | 4,737 | $36K | New |
| LPXIX CHN & STR SHT Dur Pf&in FD-I | 0.02% | 3,659 | $35K | New |
| DIHRX Dfa Intl Hi Relat Profit-Ins | 0.02% | 2,246 | $35K | New |
| WTRG Essential Utilities Inc. | 0.02% | 900 | $35K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 73 | $35K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 342 | $35K | New |
| MIGFX MFS Mass Invest GRW STK-A | 0.02% | 831 | $35K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 439 | $35K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 340 | $35K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 316 | $35K | New |
| BIPC Brookfield Infrastructure-A | 0.02% | 750 | $34K | New |
| GEV GE Vernova Inc. | 0.02% | 52 | $34K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 60 | $34K | New |
| LEG Leggett & Platt Inc. | 0.02% | 3,091 | $34K | New |
| PFSVX Imgp Small Company Fund | 0.02% | 2,431 | $34K | New |
| OTTR Otter Tail Corp. | 0.02% | 422 | $34K | New |
| PEP Pepsico Inc. | 0.02% | 239 | $34K | New |
| TGT Target Corp. | 0.02% | 351 | $34K | New |
| WMT Walmart Inc. | 0.02% | 309 | $34K | New |
| BPTRX Baron Partners Fund-RTL | 0.02% | 130 | $33K | New |
| CVNA Carvana Co. | 0.02% | 78 | $33K | New |
| VGRIX JPMorgan US Value Fund-A | 0.02% | 392 | $33K | New |
| CCL Carnival Corp. | 0.02% | 1,064 | $32K | New |
| FTRIX Fidelity Adv Mega Cap St-I | 0.02% | 1,038 | $32K | New |
| FGDHX Fidelity Adv DVD GRW-I | 0.02% | 753 | $32K | New |
| HON Honeywell International Inc. | 0.02% | 166 | $32K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 213 | $32K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 631 | $32K | New |
| NUE Nucor Corp. | 0.02% | 199 | $32K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 683 | $32K | New |
| B Barrick Mining Corp. | 0.02% | 703 | $31K | New |
| GD General Dynamics Corp. | 0.02% | 91 | $31K | New |
| GPC Genuine Parts Co. | 0.02% | 250 | $31K | New |
| GSY Invesco Ultra Short Duration | 0.02% | 609 | $31K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 303 | $31K | New |
| PBCKX Principal Blue Chip-Inst | 0.02% | 733 | $31K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 417 | $31K | New |
| DJT Trump Media & Technology Gro | 0.02% | 2,282 | $30K | New |
| EIFAX Eaton Vance FLNG RT Adv-I | 0.02% | 3,090 | $30K | New |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INST | 0.02% | 3,144 | $30K | New |
| NOC Northrop Grumman Corp. | 0.02% | 53 | $30K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 89 | $30K | New |
| COR Cencora Inc. | 0.02% | 85 | $29K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 178 | $29K | New |
| IAU iShares Gold Trust | 0.02% | 362 | $29K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 135 | $29K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 140 | $29K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.02% | 178 | $29K | New |
| BEN Franklin Templeton Inc. | 0.02% | 1,180 | $28K | New |
| FRPT Freshpet Inc. | 0.02% | 463 | $28K | New |
| HRL Hormel Foods Corp. | 0.02% | 1,180 | $28K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 411 | $28K | New |
| UGI Ugi Corp. | 0.02% | 742 | $28K | New |
| CL Colgate-Palmolive Co. | 0.01% | 345 | $27K | New |
| EMR Emerson Electric Co. | 0.01% | 207 | $27K | New |
| ITW Illinois Tool Works | 0.01% | 109 | $27K | New |
| WCMIX WCM Focused Intl Growth-Inst | 0.01% | 1,091 | $27K | New |
| NRG NRG Energy Inc. | 0.01% | 167 | $27K | New |
| PEN Penumbra Inc. | 0.01% | 87 | $27K | New |
| WMB Williams Cos Inc. | 0.01% | 452 | $27K | New |
| PNR Pentair PLC | 0.01% | 258 | $27K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 106 | $26K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 444 | $26K | New |
| EXEL Exelixis Inc. | 0.01% | 593 | $26K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 430 | $26K | New |
| SHEL Shell PLC-ADR | 0.01% | 349 | $26K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 58 | $26K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 650 | $25K | New |
| D Dominion Energy Inc. | 0.01% | 428 | $25K | New |
| EAFAX Eaton Vance FLNG RT Adv-A | 0.01% | 2,636 | $25K | New |
| EXC Exelon Corp. | 0.01% | 572 | $25K | New |
| EXPE Expedia Group Inc. | 0.01% | 88 | $25K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 86 | $25K | New |
| LAMYX Lord Abbett Dividend GR-I | 0.01% | 998 | $25K | New |
| MS Morgan Stanley | 0.01% | 139 | $25K | New |
| JDEZX Pgim Jennison GBL Eq in-Z | 0.01% | 1,647 | $25K | New |
| SYY Sysco Corp. | 0.01% | 338 | $25K | New |
| BIZD Vaneck BDC Income ETF | 0.01% | 1,750 | $25K | New |
| CNSAX Invesco Convert Sec-A | 0.01% | 962 | $24K | New |
| CLX Clorox Company | 0.01% | 237 | $24K | New |
| EIX Edison International | 0.01% | 395 | $24K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 1,502 | $24K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 115 | $24K | New |
| WMGAX Nomura Mid Cap Growth Fund-A | 0.01% | 1,046 | $24K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 377 | $23K | New |
| FRIAX Franklin Income Fund-Adv | 0.01% | 9,275 | $23K | New |
| GWW WW Grainger Inc. | 0.01% | 23 | $23K | New |
| IP International Paper Co. | 0.01% | 575 | $23K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 429 | $23K | New |
| JVMAX JH III Disc Mid Cap Val-A | 0.01% | 908 | $23K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 585 | $22K | New |
| GSSQX Gldmn SCHS US Eqty Insg-A | 0.01% | 350 | $22K | New |
| OAKIX Oakmark International-Inv | 0.01% | 692 | $22K | New |
| LNTH Lantheus Holdings Inc. | 0.01% | 325 | $22K | New |
| UPS United Parcel Service Class B | 0.01% | 220 | $22K | New |
| VFIIX Vanguard Gnma Fund-Inv | 0.01% | 2,375 | $22K | New |
| BSX Boston Scientific Corp. | 0.01% | 223 | $21K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 202 | $21K | New |
| DFIVX Dfa International Value | 0.01% | 751 | $21K | New |
| JBL Jabil Inc. | 0.01% | 93 | $21K | New |
| MSTR Strategy Inc. | 0.01% | 135 | $21K | New |
| SHOP Shopify Inc. Class A | 0.01% | 132 | $21K | New |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 315 | $21K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 226 | $20K | New |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 1,222 | $20K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 281 | $20K | New |
| LSGRX Loomis Sayles Growth-Y | 0.01% | 607 | $20K | New |
| POGRX Primecap Odyssey Growth | 0.01% | 553 | $20K | New |
| TXN Texas Instruments Inc. | 0.01% | 116 | $20K | New |
| VIPSX Vanguard Infl Proct Sec-Inv | 0.01% | 1,750 | $20K | New |
| DHI D.R. Horton Inc. | 0.01% | 134 | $19K | New |
| EOG EOG Resources Inc. | 0.01% | 181 | $19K | New |
| INTC Intel Corp. | 0.01% | 517 | $19K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 188 | $19K | New |
| USB US Bancorp | 0.01% | 363 | $19K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 323 | $18K | New |
| JENIX Jensen Quality Growth-I | 0.01% | 410 | $18K | New |
| NXRT Nexpoint Residential | 0.01% | 614 | $18K | New |
| SRHQX Principal Short Term Inc. Class A | 0.01% | 1,499 | $18K | New |
| VWNFX Vanguard Windsor II-Inv | 0.01% | 375 | $18K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 266 | $17K | New |
| SLRC SLR Investment Corp. | 0.01% | 1,125 | $17K | New |
| TMUS T-Mobile US Inc. | 0.01% | 84 | $17K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 29 | $17K | New |
| XYL Xylem Inc. | 0.01% | 125 | $17K | New |
| CVS CVS Health Corp. | 0.01% | 200 | $16K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 196 | $16K | New |
| FGSAX Fed Her MDT Mid Cap Grwth-A | 0.01% | 258 | $16K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 184 | $16K | New |
| THIFX Thornburg Ltd. TRM Inc. Class A | 0.01% | 1,230 | $16K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 93 | $16K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 181 | $16K | New |
| ABALX American Balanced Fund-A | 0.01% | 395 | $15K | New |
| DFFVX Dfa US Targeted Value | 0.01% | 411 | $15K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 128 | $15K | New |
| VGIIX JPMorgan US Value Fund-I | 0.01% | 171 | $15K | New |
| LFMAX Locorr Macro Strategies-A | 0.01% | 1,996 | $15K | New |
| PMBS PIMCO MBS Active ETF | 0.01% | 295 | $15K | New |
| PBH Prestige Consumer Healthcare | 0.01% | 250 | $15K | New |
| ABYAX Abbey Cap Futures Strat-A | 0.01% | 1,334 | $15K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 48 | $15K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 107 | $15K | New |
| BAP Credicorp Ltd. | 0.01% | 53 | $15K | New |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.01% | 471 | $14K | New |
| DODBX Dodge & Cox Balanced-I | 0.01% | 1,000 | $14K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 220 | $14K | New |
| MGM MGM Resorts International | 0.01% | 379 | $14K | New |
| SYF Synchrony Financial | 0.01% | 168 | $14K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 125 | $14K | New |
| ARKK ARK Innovation ETF | 0.01% | 171 | $13K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 86 | $13K | New |
| DODGX Dodge & Cox Stock-I | 0.01% | 799 | $13K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 15 | $13K | New |
| KEY Keycorp | 0.01% | 623 | $13K | New |
| L Loews Corp. | 0.01% | 124 | $13K | New |
| MORT Vaneck Mortgage REIT Income | 0.01% | 1,250 | $13K | New |
| VTHRX Vanguard TRGT RTRM 2030-Inv | 0.01% | 306 | $13K | New |
| XEL Xcel Energy Inc. | 0.01% | 171 | $13K | New |
| AMLP Alerian MLP ETF | 0.01% | 250 | $12K | New |
| BDX Becton Dickinson and Co. | 0.01% | 64 | $12K | New |
| FMILX Fidelity New Millennium | 0.01% | 173 | $12K | New |
| FITB Fifth Third Bancorp | 0.01% | 255 | $12K | New |
| HLIEX JPMorgan Equity Income-I | 0.01% | 487 | $12K | New |
| NEM Newmont Corp. | 0.01% | 125 | $12K | New |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.01% | 144 | $12K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 150 | $12K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 244 | $12K | New |
| TT Trane Technologies PLC | 0.01% | 30 | $12K | New |
| AER Aercap Holdings NV | 0.01% | 82 | $12K | New |
| ARGX Argenx SE - ADR | 0.01% | 13 | $11K | New |
| DRGVX BNY Mellon Dynamic Value-I | 0.01% | 214 | $11K | New |
| C Citigroup Inc. | 0.01% | 98 | $11K | New |
| DLTR Dollar Tree Inc. | 0.01% | 89 | $11K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 263 | $11K | New |
| IDV iShares International Select | 0.01% | 269 | $11K | New |
| MBB iShares MBS ETF | 0.01% | 120 | $11K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 200 | $11K | New |
| LA DEPT OF WTR-B-REF (CA LOSUTL 5 07/01/2037) filed as LOS ANGELES CALIF DEPT WTR & PWR REV 05. | 0.01% | 10,000 | $11K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $11K | New |
| TMFC Motley Fool 100 Index ETF | 0.01% | 160 | $11K | New |
| TME Tencent Music Entertainm-ADR | 0.01% | 651 | $11K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 37 | $11K | New |
| AMD Advanced Micro Devices | 0.01% | 48 | $10K | New |
| AIG American International Group | 0.01% | 117 | $10K | New |
| BP BP PLC-Spons ADR | 0.01% | 278 | $10K | New |
| BPTIX Baron Partners Fund-Inst | 0.01% | 37 | $10K | New |
| DWUSX Dfa WRLD Ex US TRGT Val-Inst filed as DFA World ex U.S. Targeted Value Portfolio Institutional Class | 0.01% | 523 | $10K | New |
| EPAM Epam Systems Inc. | 0.01% | 49 | $10K | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 405 | $10K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 154 | $10K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 131 | $10K | New |
| BKT BlackRock Income Trust | 0.00% | 832 | $9K | New |
| EPD Enterprise Products Partners | 0.00% | 268 | $9K | New |
| INSM Insmed Inc. | 0.00% | 51 | $9K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 77 | $9K | New |
| MAPAX Nylim WMC Value Fund-A | 0.00% | 290 | $9K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 173 | $9K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 222 | $9K | New |
| VWIGX Vanguard Intl Growth-Inv | 0.00% | 250 | $9K | New |
| CHKP Check Point Software Tech | 0.00% | 47 | $9K | New |
| BWXT BWX Technologies Inc. | 0.00% | 45 | $8K | New |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.00% | 190 | $8K | New |
| FPX First Trust US Equity Opport | 0.00% | 46 | $8K | New |
| HWSAX H&W Small Cap Value-A | 0.00% | 112 | $8K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 107 | $8K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 1,000 | $8K | New |
| NFLX Netflix Inc. | 0.00% | 80 | $8K | New |
| XLE SS Energy Select Sector | 0.00% | 180 | $8K | New |
| SBUX Starbucks Corp. | 0.00% | 92 | $8K | New |
| STT State Street Corp. | 0.00% | 59 | $8K | New |
| SLF Sun Life Financial Inc. | 0.00% | 125 | $8K | New |
| RAAX Vaneck Real Assets ETF | 0.00% | 233 | $8K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 75 | $8K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 23 | $8K | New |
| WY Weyerhaeuser Co. | 0.00% | 337 | $8K | New |
| FROG Jfrog Ltd. | 0.00% | 130 | $8K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 1,351 | $7K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 80 | $7K | New |
| CLS Celestica Inc. | 0.00% | 25 | $7K | New |
| CENX Century Aluminum Company | 0.00% | 181 | $7K | New |
| CDE Coeur Mining Inc. | 0.00% | 387 | $7K | New |
| CW Curtiss-Wright Corp. | 0.00% | 13 | $7K | New |
| DFAI Dimensional International Co. | 0.00% | 178 | $7K | New |
| EMN Eastman Chemical Co. | 0.00% | 107 | $7K | New |
| AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A | 0.00% | 115 | $7K | New |
| FVIIX Fidelity Adv Govt Inc. Class I | 0.00% | 740 | $7K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 227 | $7K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 72 | $7K | New |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 250 | $7K | New |
| IYT iShares US Transportation Et | 0.00% | 100 | $7K | New |
| NDSN Nordson Corp. | 0.00% | 30 | $7K | New |
| PORTLAND OR WTR SYS-B (OR PORWTR 2 05/01/2044) | 0.00% | 10,000 | $7K | New |
| WTMVX Sb&h Global All Cap-RTL | 0.00% | 584 | $7K | New |
| ANFIELD US EQUITY SECTOR ROT | 0.00% | 425 | $7K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 45 | $7K | New |
| AIO Virtus Artific Intel & Tech | 0.00% | 339 | $7K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 300 | $7K | New |
| AEP American Electric Power | 0.00% | 55 | $6K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 100 | $6K | New |
| ASM Avino Silver & Gold Mines | 0.00% | 1,000 | $6K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 106 | $6K | New |
| EME Emcor Group Inc. | 0.00% | 9 | $6K | New |
| FFNWX Fidelity Adv Energy-I | 0.00% | 94 | $6K | New |
| HIPS Graniteshares Hips US High I | 0.00% | 471 | $6K | New |
| BKF iShares MSCI Bic ETF | 0.00% | 128 | $6K | New |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 589 | $6K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 147 | $6K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 10 | $6K | New |
| MFIN Medallion Financial Corp. | 0.00% | 625 | $6K | New |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 39 | $6K | New |
| PNC PNC Financial Services Group | 0.00% | 30 | $6K | New |
| PKG Packaging Corp. of America | 0.00% | 30 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 50 | $6K | New |
| SF Stifel Financial Corp. | 0.00% | 51 | $6K | New |
| VFIAX Vanguard 500 Index-Adm | 0.00% | 9 | $6K | New |
| VVOIX Invesco Value Opport-Y | 0.00% | 228 | $5K | New |
| VSMIX Invesco Small Cap Value-Y | 0.00% | 192 | $5K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 78 | $5K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 64 | $5K | New |
| LNT Alliant Energy Corp. | 0.00% | 78 | $5K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 60 | $5K | New |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 227 | $5K | New |
| BCX BlackRock Resources & Commod | 0.00% | 452 | $5K | New |
| BXP BXP Inc. | 0.00% | 68 | $5K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 33 | $5K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 228 | $5K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 5 | $5K | New |
| DG Dollar General Corp. | 0.00% | 38 | $5K | New |
| EQT Eqt Corp. | 0.00% | 89 | $5K | New |
| EA Electronic Arts Inc. | 0.00% | 24 | $5K | New |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 29 | $5K | New |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as BIT DIGITAL INC. F | 0.00% | 77 | $5K | New |
| FFIV F5 Inc. | 0.00% | 18 | $5K | New |
| FTCS First Trust Capital Strength | 0.00% | 54 | $5K | New |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 514 | $5K | New |
| FVD First Trust Value Line DVD | 0.00% | 100 | $5K | New |
| RDVY First Trust Rising Dividend | 0.00% | 70 | $5K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 97 | $5K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 261 | $5K | New |
| HPQ HP Inc. | 0.00% | 219 | $5K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 39 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 212 | $5K | New |
| HUBB Hubbell Inc. | 0.00% | 11 | $5K | New |
| IDYA Ideaya Biosciences Inc. | 0.00% | 147 | $5K | New |
| IA Innovative Solutions & Supp | 0.00% | 250 | $5K | New |
| DBP Invesco DB Precious Metals F | 0.00% | 48 | $5K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 16 | $5K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 93 | $5K | New |
| KLAMATH FALLS HOSP (OR KLFMED 3 09/01/2035) | 0.00% | 5,000 | $5K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 62 | $5K | New |
| LECO Lincoln Electric Holdings | 0.00% | 19 | $5K | New |
| MFC Manulife Financial Corp. | 0.00% | 125 | $5K | New |
| MDB Mongodb Inc. | 0.00% | 12 | $5K | New |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.00% | 64 | $5K | New |
| NEU Newmarket Corp. | 0.00% | 8 | $5K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 627 | $5K | New |
| OMCIX Oberweis Micro-Cap FND-Inst | 0.00% | 98 | $5K | New |
| OPCH Option Care Health Inc. | 0.00% | 152 | $5K | New |
| PSA Public Storage | 0.00% | 19 | $5K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 299 | $5K | New |
| XLSR SS US Sector Rotation | 0.00% | 77 | $5K | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 54 | $5K | New |
| XSORX Source Capital Inc. | 0.00% | 109 | $5K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 33 | $5K | New |
| TWO RDS SHARED TR | 0.00% | 536 | $5K | New |
| UBER Uber Technologies Inc. | 0.00% | 61 | $5K | New |
| UNCRY Unicredit SPA-ADR | 0.00% | 124 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 177 | $5K | New |
| WEST LINN (OR WES 3.25 06/01/2037) | 0.00% | 5,000 | $5K | New |
| TEL Te Connectivity PLC | 0.00% | 23 | $5K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 100 | $4K | New |
| AA Alcoa Corp. | 0.00% | 83 | $4K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 78 | $4K | New |
| YYY Amplify Cef High Income ETF | 0.00% | 355 | $4K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 14 | $4K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 536 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 23 | $4K | New |
| BLBD Blue Bird Corp. | 0.00% | 85 | $4K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $4K | New |
| CHWY Chewy Inc. Class A | 0.00% | 121 | $4K | New |
| GSFTX Columbia Dividend Income-I | 0.00% | 108 | $4K | New |
| SLVAX Columbia Sel LRG Cap Val-A | 0.00% | 97 | $4K | New |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.00% | 214 | $4K | New |
| DFGEX Dfa GLBL RL Est Secs | 0.00% | 349 | $4K | New |
| DIOD Diodes Inc. | 0.00% | 79 | $4K | New |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 30 | $4K | New |
| ET Energy Transfer LP | 0.00% | 258 | $4K | New |
| ENTG Entegris Inc. | 0.00% | 52 | $4K | New |
| FHI Federated Hermes Inc. | 0.00% | 75 | $4K | New |
| FTNT Fortinet Inc. | 0.00% | 48 | $4K | New |
| FKUSX Franklin US Government-A1 | 0.00% | 751 | $4K | New |
| GIS General Mills Inc. | 0.00% | 95 | $4K | New |
| GM General Motors Co. | 0.00% | 50 | $4K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 100 | $4K | New |
| HPI John Hancock Prefer Inc. | 0.00% | 250 | $4K | New |
| HILLSBORO-WTR SYS REV (OR HILWTR 3 06/01/2045) | 0.00% | 5,000 | $4K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 21 | $4K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 22 | $4K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.00% | 50 | $4K | New |
| MTSI Macom Technology Solutions H | 0.00% | 23 | $4K | New |
| MET Metlife Inc. | 0.00% | 51 | $4K | New |
| MLI Mueller Industries Inc. | 0.00% | 35 | $4K | New |
| MUSA Murphy USA Inc. | 0.00% | 9 | $4K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 37 | $4K | New |
| NTAP Netapp Inc. | 0.00% | 37 | $4K | New |
| OGE Oge Energy Corp. | 0.00% | 95 | $4K | New |
| OREGON ST HSG & CMNTY (OR ORSHSG 2.9 07/01/2043) | 0.00% | 5,000 | $4K | New |
| OR FACS AUTH-B-REF (OR ORSFAC 3 10/01/2045) filed as OREGON ST FACS AUTH REV AND RE F BDS CLBL | 0.00% | 5,000 | $4K | New |
| PEGA Pegasystems Inc. | 0.00% | 63 | $4K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 420 | $4K | New |
| PCOR Procore Technologies Inc. | 0.00% | 52 | $4K | New |
| PHM Pultegroup Inc. | 0.00% | 34 | $4K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 88 | $4K | New |
| FISR SS Fi Sector Rotation | 0.00% | 142 | $4K | New |
| SALEM HOSP FAC-A-REF (OR SALMED 3 05/15/2049) filed as SALEM ORE HOSP FAC AUTH REV BD S REV CLBL | 0.00% | 5,000 | $4K | New |
| LUV Southwest Airlines Co. | 0.00% | 100 | $4K | New |
| BLD Topbuild Corp. | 0.00% | 10 | $4K | New |
| TRMB Trimble Inc. | 0.00% | 57 | $4K | New |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $4K | New |
| VEIRX Vanguard Equity Income-Adm | 0.00% | 40 | $4K | New |
| VFF Village Farms International | 0.00% | 1,097 | $4K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 32 | $4K | New |
| CB Chubb Ltd. | 0.00% | 12 | $4K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 15 | $4K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 36 | $3K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 73 | $3K | New |
| SBIO Alps Medical Breakthroughs | 0.00% | 60 | $3K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 1,000 | $3K | New |
| ALK Alaska Air Group Inc. | 0.00% | 50 | $3K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 7 | $3K | New |
| APPF Appfolio Inc. Class A | 0.00% | 13 | $3K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 35 | $3K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 375 | $3K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 17 | $3K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 26 | $3K | New |
| CARR Carrier Global Corp. | 0.00% | 57 | $3K | New |
| DAY Dayforce Inc. | 0.00% | 41 | $3K | New |
| NET Cloudflare Inc. Class A | 0.00% | 16 | $3K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 18 | $3K | New |
| DHR Danaher Corp. | 0.00% | 11 | $3K | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.00% | 14 | $3K | New |
| DOCU Docusign Inc. | 0.00% | 44 | $3K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 50 | $3K | New |
| DORM Dorman Products Inc. | 0.00% | 26 | $3K | New |
| EWBC East West Bancorp Inc. | 0.00% | 31 | $3K | New |
| ETSY Etsy Inc. | 0.00% | 49 | $3K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 41 | $3K | New |
| SKYY First Trust Cloud Computing | 0.00% | 20 | $3K | New |
| FTDR Frontdoor Inc. | 0.00% | 60 | $3K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 84 | $3K | New |
| GFF Griffon Corp. | 0.00% | 44 | $3K | New |
| SOLR Guinness Atkinson Sust Enr-U | 0.00% | 100 | $3K | New |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 11 | $3K | New |
| HGLB Highland Global Allocation | 0.00% | 361 | $3K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 12 | $3K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 21 | $3K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 108 | $3K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 60 | $3K | New |
| DBB Invesco DB Base Metals Fund | 0.00% | 127 | $3K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 44 | $3K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 35 | $3K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 55 | $3K | New |
| JGYIX JH III GLBL Shrhldr YLD-I | 0.00% | 203 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 100 | $3K | New |
| LII Lennox International Inc. | 0.00% | 7 | $3K | New |
| CCOR Core Alternative ETF | 0.00% | 132 | $3K | New |
| MUSEX MFS Blend Rsrch Cor Eq-I | 0.00% | 75 | $3K | New |
| MFEIX MFS Growth Fund-I | 0.00% | 14 | $3K | New |
| MOD Modine Manufacturing Co. | 0.00% | 21 | $3K | New |
| MOH Molina Healthcare Inc. | 0.00% | 19 | $3K | New |
| NBXG Neuberger Next Generation Co. | 0.00% | 229 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 61 | $3K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 250 | $3K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 45 | $3K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 27 | $3K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 49 | $3K | New |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.00% | 43 | $3K | New |
| PROSY Prosus NV -Spon ADR | 0.00% | 250 | $3K | New |
| O Realty Income Corp. | 0.00% | 50 | $3K | New |
| UTG Reaves Utility Income Fund | 0.00% | 70 | $3K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 36 | $3K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 63 | $3K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $3K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 78 | $3K | New |
| SIEGY Siemens AG-Spons ADR | 0.00% | 18 | $3K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 300 | $3K | New |
| SPG Simon Property Group Inc. | 0.00% | 14 | $3K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | New |
| SLVM Sylvamo Corp. | 0.00% | 52 | $3K | New |
| TOST Toast Inc. Class A | 0.00% | 86 | $3K | New |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 63 | $3K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 175 | $3K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | New |
| WING Wingstop Inc. | 0.00% | 14 | $3K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 18 | $3K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 57 | $3K | New |
| MNDY Monday.com Ltd. | 0.00% | 17 | $3K | New |
| NBIS Nebius Group NV | 0.00% | 41 | $3K | New |
| LYSCF Lynas Rare Earths Ltd. | 0.00% | 400 | $3K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 203 | $2K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 242 | $2K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 9 | $2K | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 106 | $2K | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 7 | $2K | New |
| MAHQX BlackRock Total Return-Inst | 0.00% | 219 | $2K | New |
| BX Blackstone Inc. | 0.00% | 14 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 40 | $2K | New |
| CDW CDW Corp. | 0.00% | 15 | $2K | New |
| CME Cme Group Inc. | 0.00% | 9 | $2K | New |
| CVE Cenovus Energy Inc. | 0.00% | 95 | $2K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 20 | $2K | New |
| GFSDX Columbia Dividend Income-S | 0.00% | 57 | $2K | New |
| CFLT Confluent Inc. Class A | 0.00% | 77 | $2K | New |
| CCAP Crescent Capital BDC Inc. | 0.00% | 165 | $2K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 35 | $2K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 19 | $2K | New |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 165 | $2K | New |
| DRI Darden Restaurants Inc. | 0.00% | 11 | $2K | New |
| DSL Doubleline Income Solutions | 0.00% | 155 | $2K | New |
| DLY Doubleline Yield Opport | 0.00% | 120 | $2K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 801 | $2K | New |
| DVAX Dynavax Technologies Corp. | 0.00% | 100 | $2K | New |
| ENPH Enphase Energy Inc. | 0.00% | 60 | $2K | New |
| EQH Equitable Holdings Inc. | 0.00% | 46 | $2K | New |
| QASCX Fed Her MDT SM Cap Cor-A | 0.00% | 71 | $2K | New |
| AG First Majestic Silver Corp. | 0.00% | 100 | $2K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 11 | $2K | New |
| FIVE Five Below | 0.00% | 10 | $2K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 85 | $2K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 90 | $2K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 339 | $2K | New |
| PAVE Global X US Infrastructure | 0.00% | 49 | $2K | New |
| GFACX Amer FND GRW FD of Am-C | 0.00% | 24 | $2K | New |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 30 | $2K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 83 | $2K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 63 | $2K | New |
| III Information Services Group | 0.00% | 300 | $2K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 26 | $2K | New |
| AICCX Amer FND Inv Co. of Am-C filed as American Funds Investment Co of America C | 0.00% | 30 | $2K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 40 | $2K | New |
| EWQ iShares MSCI France ETF | 0.00% | 42 | $2K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 26 | $2K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 15 | $2K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 65 | $2K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 37 | $2K | New |
| TECB iShares US Tech Breakthrough | 0.00% | 33 | $2K | New |
| JAVA JPMorgan Active Value ETF | 0.00% | 22 | $2K | New |
| JGRO JPMorgan Active Growth ETF | 0.00% | 24 | $2K | New |
| VNLA Janus Henderson Short Durati | 0.00% | 50 | $2K | New |
| KNX Knight-Swift Transportation | 0.00% | 32 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 16 | $2K | New |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 75 | $2K | New |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 100 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | New |
| NIO Nio Inc. - ADR | 0.00% | 309 | $2K | New |
| NNBR NN Inc. | 0.00% | 1,667 | $2K | New |
| EYE National Vision Holdings Inc. | 0.00% | 89 | $2K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 50 | $2K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 143 | $2K | New |
| NPFCX Amer FNDS New Perspect-C | 0.00% | 26 | $2K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 124 | $2K | New |
| VICEX USA Mutuals Vice Fund -Inv | 0.00% | 76 | $2K | New |
| PATK Patrick Industries Inc. | 0.00% | 22 | $2K | New |
| PIPR Piper Sandler Cos | 0.00% | 6 | $2K | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 50 | $2K | New |
| RBRK Rubrik Inc. Class A | 0.00% | 30 | $2K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 375 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 102 | $2K | New |
| SXYAY Sika AG-ADR | 0.00% | 77 | $2K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 41 | $2K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 130 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | New |
| THW Abrdn World Healthcare Fund | 0.00% | 118 | $2K | New |
| SGI Somnigroup International Inc. | 0.00% | 23 | $2K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 20 | $2K | New |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 63 | $2K | New |
| TVTX Travere Therapeutics Inc. | 0.00% | 49 | $2K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 30 | $2K | New |
| TWO RDS SHARED TR | 0.00% | 177 | $2K | New |
| TWO RDS SHARED TR | 0.00% | 203 | $2K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 26 | $2K | New |
| VALE Vale SA-SP ADR | 0.00% | 139 | $2K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 6 | $2K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 136 | $2K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 40 | $2K | New |
| TTE Totalenergies SE | 0.00% | 37 | $2K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 10 | $2K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 50 | $1K | New |
| AKEMF Alaska Energy Metals Corp. | 0.00% | 5,000 | $1K | New |
| OKLO Oklo Inc. | 0.00% | 10 | $1K | New |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 12 | $1K | New |
| ABTC American Bitcoin Corp. | 0.00% | 340 | $1K | New |
| ACIIX Amer Cent Eqty Inc. Class I | 0.00% | 164 | $1K | New |
| APPN Appian Corp. Class A | 0.00% | 20 | $1K | New |
| AN Autonation Inc. | 0.00% | 5 | $1K | New |
| AVNT Avient Corp. | 0.00% | 48 | $1K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 60 | $1K | New |
| BDC Belden Inc. | 0.00% | 9 | $1K | New |
| XBMEX BlackRock Health Sciences | 0.00% | 22 | $1K | New |
| CBT Cabot Corp. | 0.00% | 12 | $1K | New |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 30 | $1K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 200 | $1K | New |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 35 | $1K | New |
| CC The Chemours Co. | 0.00% | 50 | $1K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $1K | New |
| COP Conocophillips | 0.00% | 13 | $1K | New |
| CPRT Copart Inc. | 0.00% | 22 | $1K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 22 | $1K | New |
| COM Direxion Auspice BRD Cmdty | 0.00% | 25 | $1K | New |
| ENGIY Engie-Spon ADR | 0.00% | 52 | $1K | New |
| EFX Equifax Inc. | 0.00% | 4 | $1K | New |
| SVAIX Fed Herm Strat Val DVD-Is | 0.00% | 219 | $1K | New |
| FIADX Fidelity Adv Intl Discov-I | 0.00% | 10 | $1K | New |
| FXAIX Fidelity 500 Index Fund | 0.00% | 2 | $1K | New |
| FXD First Trust Consumer Discret | 0.00% | 9 | $1K | New |
| FXR First Trust Indst/Producers | 0.00% | 9 | $1K | New |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 7 | $1K | New |
| FPEI First Trust Institutional PR | 0.00% | 34 | $1K | New |
| DEED First Trust Securitized Plus | 0.00% | 31 | $1K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 18 | $1K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 121 | $1K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $1K | New |
| SIL Global X Silver Miners ETF | 0.00% | 6 | $1K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $1K | New |
| DINO HF Sinclair Corp. | 0.00% | 16 | $1K | New |
| HOLX Hologic Inc. | 0.00% | 10 | $1K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $1K | New |
| NJUL Innovator Growth 100 Power B | 0.00% | 7 | $1K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 22 | $1K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 19 | $1K | New |
| IQST Iqstel Inc. | 0.00% | 463 | $1K | New |
| TUR iShares MSCI Turkey ETF | 0.00% | 42 | $1K | New |
| QAT iShares MSCI Qatar ETF | 0.00% | 37 | $1K | New |
| JPIE JPMorgan Income ETF | 0.00% | 28 | $1K | New |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 19 | $1K | New |
| JIG JPMorgan International Growt | 0.00% | 9 | $1K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 22 | $1K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 8 | $1K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 20 | $1K | New |
| MRSIX MFS Research Internat-I | 0.00% | 40 | $1K | New |
| MARA Mara Holdings Inc. | 0.00% | 75 | $1K | New |
| MLCI Mount Logan Capital Inc. | 0.00% | 94 | $1K | New |
| NDGPY Nine Dragons Paper-Unsp ADR | 0.00% | 100 | $1K | New |
| BTSIX BTS Managed Income Fund-I | 0.00% | 86 | $1K | New |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $1K | New |
| PAYO Payoneer Global Inc. | 0.00% | 117 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 100 | $1K | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 21 | $1K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 10 | $1K | New |
| PHYZX Pgim High Yield-Z | 0.00% | 292 | $1K | New |
| PGNAX Pgim Jenn Natural Resour-A | 0.00% | 20 | $1K | New |
| RC Ready Capital Corp. | 0.00% | 249 | $1K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 36 | $1K | New |
| RNLSY Renault SA-Unsp ADR | 0.00% | 156 | $1K | New |
| QSR Restaurant Brands Intern | 0.00% | 18 | $1K | New |
| RBLX Roblox Corp. Class A | 0.00% | 17 | $1K | New |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 76 | $1K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 18 | $1K | New |
| SMLR Semler Scientific Inc. | 0.00% | 45 | $1K | New |
| SMTC Semtech Corp. | 0.00% | 20 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 39 | $1K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 100 | $1K | New |
| LRN Stride Inc. | 0.00% | 18 | $1K | New |
| TDVG T Rowe Price Dividend Growth | 0.00% | 28 | $1K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $1K | New |
| WULF Terawulf Inc. | 0.00% | 70 | $1K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 50 | $1K | New |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 50 | $1K | New |
| UPWK Upwork Inc. | 0.00% | 72 | $1K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 6 | $1K | New |
| VERI Veritone Inc. | 0.00% | 300 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 51 | $1K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 232 | $1K | New |
| VUZI Vuzix Corp. | 0.00% | 200 | $1K | New |
| WBS Webster Financial Corp. | 0.00% | 17 | $1K | New |
| ZTS Zoetis Inc. | 0.00% | 4 | $1K | New |
| BG Bunge Global SA | 0.00% | 14 | $1K | New |
| MTPLF Metaplanet Inc. | 0.00% | 400 | $1K | New |
| QURE Uniqure NV | 0.00% | 45 | $1K | New |
| AFRYX Invesco Fltng RT ESG-Y | 0.00% | 25 | $0 | New |
| AACG Ata Creativity Global - ADR | 0.00% | 100 | $0 | New |
| ACASTI PHARMA INC filed as Grace Therapeutics Inc | 0.00% | 20 | $0 | New |
| DMKPQ DMK Pharmaceuticals Corp. | 0.00% | 14 | $0 | New |
| ADXS Ayala Pharmaceuticals Inc. | 0.00% | 17 | $0 | New |
| ASIX Advansix Inc. | 0.00% | 1 | $0 | New |
| RNTX Rein Therapeutics Inc. | 0.00% | 25 | $0 | New |
| ALB Albemarle Corp. | 0.00% | 1 | $0 | New |
| ALT Altimmune Inc. | 0.00% | 67 | $0 | New |
| ATHE Alterity Therapeutics-ADR | 0.00% | 40 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 213 | $0 | New |
| AFAXX Amer FNDS US Govt MMKT-A filed as AF U.S. GOVERNMENT MONEY MARKET-A | 0.00% | 377 | $0 | New |
| ERBB American Green Inc. | 0.00% | 4,000 | $0 | New |
| AMLIF American Lithium Corp. | 0.00% | 500 | $0 | New |
| AMPW American Power Corp. | 0.00% | 1,000 | $0 | New |
| HIPH American Premium Water Corp. | 0.00% | 7,000 | $0 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 8 | $0 | New |
| FUVV Arcimoto Inc. | 0.00% | 3 | $0 | New |
| ARGSQ Argos Therapeutics Inc. | 0.00% | 40 | $0 | New |
| AWHL Aspira Women's Health Inc. | 0.00% | 33 | $0 | New |
| ASRT Assertio Holdings Inc. | 0.00% | 21 | $0 | New |
| AVGR Avinger Inc. | 0.00% | 1 | $0 | New |
| BLIAQ BB Liquidating Inc. | 0.00% | 100 | $0 | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 100 | $0 | New |
| BBDA Bebida Beverage Co. | 0.00% | 750 | $0 | New |
| BB Blackberry Ltd. | 0.00% | 100 | $0 | New |
| BLMH Blum Holdings Inc. filed as BLUM HLDGS INC | 0.00% | 2 | $0 | New |
| BLIN Bridgeline Digital Inc. | 0.00% | 10 | $0 | New |
| CGC Canopy Growth Corp. | 0.00% | 52 | $0 | New |
| CENN Cenntro Inc. | 0.00% | 1 | $0 | New |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 80 | $0 | New |
| CLSK Cleanspark Inc. | 0.00% | 15 | $0 | New |
| CLRD Clearday Inc. | 0.00% | 230 | $0 | New |
| COCP Cocrystal Pharma Inc. | 0.00% | 42 | $0 | New |
| CSRSX Cohen & Steers Realty-L | 0.00% | 5 | $0 | New |
| CPXAX Cohen & Steer PR Sec&inc Class A | 0.00% | 17 | $0 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $0 | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 1 | $0 | New |
| LODE Comstock Inc. | 0.00% | 20 | $0 | New |
| CELZ Creative Medical Technology | 0.00% | 1 | $0 | New |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $0 | New |
| DTCX Datacentrex Inc. | 0.00% | 100 | $0 | New |
| EFOI Energy Focus Inc. | 0.00% | 28 | $0 | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 50 | $0 | New |
| EUTRO GROUP HLDG INC WARRANT | 0.00% | 80 | $0 | New |
| AXXA Exxe Group Inc. | 0.00% | 8,000 | $0 | New |
| FTHM Fathom Holdings Inc. | 0.00% | 100 | $0 | New |
| FN 255230 (FN 255230) filed as FNMA Pl | 0.00% | 19 | $0 | New |
| FSPGX Fidelity L/C GR Indx | 0.00% | 7 | $0 | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 7 | $0 | New |
| FXZ First Trust Materials Alphad | 0.00% | 7 | $0 | New |
| EMLP First Trust North American E | 0.00% | 9 | $0 | New |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 17 | $0 | New |
| FTGC First Trust Global Tactical | 0.00% | 6 | $0 | New |
| FBIO Fortress Biotech Inc. | 0.00% | 33 | $0 | New |
| FTEK Fuel Tech Inc. | 0.00% | 100 | $0 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 3 | $0 | New |
| FFRMF Future Farm Technologies Inc. | 0.00% | 120 | $0 | New |
| GME Gamestop Corp. Class A | 0.00% | 4 | $0 | New |
| GTX Garrett Motion Inc. | 0.00% | 2 | $0 | New |
| GNCAQ Genocea Biosciences Inc. | 0.00% | 300 | $0 | New |
| GNPX Genprex Inc. | 0.00% | 1 | $0 | New |
| GEVO Gevo Inc. | 0.00% | 200 | $0 | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 13 | $0 | New |
| EAF Graftech International Ltd. | 0.00% | 10 | $0 | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 14 | $0 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 1 | $0 | New |
| GRCU Global Roundtable Corporatio filed as Green Cures & Botanical Distribution Inc Ordinary Shares | 0.00% | 1,545,000 | $0 | New |
| GUARDION HEALTH SCIENXXXPOSSIBLE FUTURE DISTRIBUEFF 12/27/24 | 0.00% | 2 | $0 | New |
| HKEB HK Ebus Corp. | 0.00% | 100 | $0 | New |
| HEMP Hemp Inc. | 0.00% | 1,000 | $0 | New |
| HSTOQ Histogen Inc. | 0.00% | 7 | $0 | New |
| HNHPF Hon Hai Precision-GDR Reg S | 0.00% | 4 | $0 | New |
| ICIS Icis Management Group Inc. filed as ICIS MNGMNT ORD | 0.00% | 25 | $0 | New |
| IMTL Image Protect Inc. | 0.00% | 8,000 | $0 | New |
| IBIO Ibio Inc. | 0.00% | 1 | $0 | New |
| INFIQ Infinity Pharmaceuticals Inc. | 0.00% | 200 | $0 | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4 | $0 | New |
| NVIVQ Invivo Therapeutics Holdings | 0.00% | 1 | $0 | New |
| IYR iShares US Real Estate ETF | 0.00% | 5 | $0 | New |
| ISHARES INC ESCROW | 0.00% | 15 | $0 | New |
| KALA Kala Bio Inc. | 0.00% | 2 | $0 | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 25 | $0 | New |
| KPAY Kinerjapay Corp. | 0.00% | 4,000 | $0 | New |
| KRBPQ Kiromic Biopharma Inc. | 0.00% | 4 | $0 | New |
| KWBT Kiwa Bio-Tech Products Group | 0.00% | 2,300 | $0 | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 200 | $0 | New |
| LCID Lucid Group Inc. | 0.00% | 10 | $0 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $0 | New |
| MDDD Makism 3D Corp. | 0.00% | 1,000 | $0 | New |
| MCOA Marijuana Company of America | 0.00% | 1,000 | $0 | New |
| MRINQ Marin Software Inc. | 0.00% | 33 | $0 | New |
| MTNB Matinas Biopharma Holdings I | 0.00% | 4 | $0 | New |
| MOTS Motus Gi Holdings Inc. | 0.00% | 1 | $0 | New |
| SHMP Naturalshrimp Inc. | 0.00% | 4,000 | $0 | New |
| NAMG North American Oil & Gas Cor | 0.00% | 1,000 | $0 | New |
| NPHC Nutra Pharma Corp. | 0.00% | 500 | $0 | New |
| IMDX Insight Molecular Diagnostic | 0.00% | 10 | $0 | New |
| TRAWS PHARMA, INC. | 0.00% | 13 | $0 | New |
| OPK Opko Health Inc. | 0.00% | 300 | $0 | New |
| OGEN Oragenics Inc. | 0.00% | 1 | $0 | New |
| OGN Organon & Co. | 0.00% | 2 | $0 | New |
| PDLI PDL Biopharma Inc. | 0.00% | 875 | $0 | New |
| PASO Patient Access Solutions Inc. | 0.00% | 1,000 | $0 | New |
| PIONEERDIVERSIFIEHIGHINCOME FUND INCESCROW | 0.00% | 222 | $0 | New |
| PIONEER FLOATING RATEXXXPEND POSSIBLE FUTURE PAYEFF 10/15/25 | 0.00% | 563 | $0 | New |
| JIVA Technologies Inc. | 0.00% | 350 | $0 | New |
| PRPO Precipio Inc. | 0.00% | 5 | $0 | New |
| RYPPF Ryu Apparel Inc. | 0.00% | 40 | $0 | New |
| REI Ring Energy Inc. | 0.00% | 100 | $0 | New |
| RIOT Riot Platforms Inc. | 0.00% | 10 | $0 | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10 | $0 | New |
| SCPNA Scorpion Technologies Class A | 0.00% | 8 | $0 | New |
| SLS Sellas Life Sciences Group I | 0.00% | 80 | $0 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 15 | $0 | New |
| SCNA Smart Cannabis Corp. | 0.00% | 10,000 | $0 | New |
| STI Solidion Technology Inc. | 0.00% | 2 | $0 | New |
| SNGX Soligenix Inc. | 0.00% | 3 | $0 | New |
| SLCO Sovereign Lithium Inc. | 0.00% | 8,000 | $0 | New |
| STRAT DISTRIB ORD | 0.00% | 1 | $0 | New |
| SUN Sunoco LP | 0.00% | 1 | $0 | New |
| TPTW TPT Global Tech Inc. | 0.00% | 5,000 | $0 | New |
| TAUG Tauriga Sciences Inc. | 0.00% | 5,524 | $0 | New |
| TLRY Tilray Brands Inc. | 0.00% | 13 | $0 | New |
| TOMZ Tomi Environmental Solutions | 0.00% | 63 | $0 | New |
| TGLVY Top Glove Corp. BHD-Spons ADR | 0.00% | 600 | $0 | New |
| TBLT Toughbuilt Industries Inc. | 0.00% | 1 | $0 | New |
| TLSS Transportation & Logistics S | 0.00% | 1,000 | $0 | New |
| TANA Tropicana Inc. | 0.00% | 70 | $0 | New |
| CNABQ United Cannabis Corp. | 0.00% | 5,000 | $0 | New |
| Ready Capital Corp Contingent | 0.00% | 249 | $0 | New |
| CPER United States Copper Index | 0.00% | 8 | $0 | New |
| UXIN Uxin Ltd. - ADR | 0.00% | 1 | $0 | New |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 11 | $0 | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 7 | $0 | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 6 | $0 | New |
| VRUS Verus International Inc. | 0.00% | 8 | $0 | New |
| VETAX Victory Sycamore Est Val-A | 0.00% | 1 | $0 | New |
| VIRX Viracta Therapeutics Inc. | 0.00% | 14 | $0 | New |
| VIST Vista Energy Sab DE CV | 0.00% | 10 | $0 | New |
| VYST Vystar Corp. | 0.00% | 10 | $0 | New |
| VYNE THERAPEUTICS INC | 0.00% | 1 | $0 | New |
| WALGREENS BOOTS ALLIANCE | 0.00% | 2,519 | $0 | New |
| WEIFX Wildermuth Fund-I | 0.00% | 152 | $0 | New |
| Escrow Wolfspeed filed as ESC WOLFSPEED | 0.00% | 10 | $0 | New |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $0 | New |
| WRAP Wrap Technologies Inc. | 0.00% | 100 | $0 | New |
| XCLL Xcelmobility Inc. | 0.00% | 1,000 | $0 | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 3 | $0 | New |
| BHVN Biohaven Ltd. | 0.00% | 40 | $0 | New |
| BTTC Black Titan Corp. | 0.00% | 4 | $0 | New |
| ILIKF Ilika PLC | 0.00% | 200 | $0 | New |
| NBRVF Nabriva Therapeutics PLC | 0.00% | 6 | $0 | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 70 | $0 | New |
| LFWD Lifeward Ltd. | 0.00% | 41 | $0 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 6 | $0 | New |
| GLBS Globus Maritime Limited | 0.00% | 1 | $0 | New |
| GENIUS GROUP LTD | 0.00% | 500 | $0 | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 5 | $0 | New |