| ACIO Aptus Collared Invest Opp | 7.87% | 1,073,905 | $49.6M | Add +4.0% |
| IDUB Aptus Intl Enhan YLD ETF | 4.91% | 1,124,772 | $30.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 4.59% | 38,598 | $28.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 4.22% | 372,843 | $26.6M | Add +3.6% |
| DRSK Aptus Defined Risk ETF | 3.56% | 779,088 | $22.4M | Add +2.9% |
| OSCV Opus Small Cap Value ETF | 3.52% | 525,742 | $22.2M | Add +4.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 3.17% | 478,400 | $19.9M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 211,738 | $18.6M | Add +6.2% |
| UPSD Aptus Large Cap Upside ETF | 2.72% | 607,120 | $17.1M | Add +5.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.69% | 304,182 | $16.9M | Add +3.7% |
| NVDA Nvidia Corp. | 2.54% | 79,997 | $16.0M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 223,969 | $13.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 111,700 | $10.8M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 31,392 | $9.5M | Add +3.0% |
| AVGO Broadcom Inc. | 1.38% | 23,027 | $8.7M | Add +105.6% |
| AAPL Apple Inc. | 1.32% | 28,814 | $8.3M | Add +16.4% |
| MSFT Microsoft Corp. | 1.26% | 21,290 | $7.9M | Add +22.6% |
| DEFR Aptus Deferred Income ETF | 1.15% | 270,635 | $7.2M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 33,874 | $7.2M | Add +3.5% |
| RNST Renasant Corp. | 1.13% | 166,798 | $7.1M | Add +46.8% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 91,156 | $7.0M | Reduce -8.7% |
| APDKX Artisan Intl Val-Adv | 1.10% | 116,206 | $6.9M | New |
| AMZN Amazon.com Inc. | 1.09% | 28,880 | $6.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 18,626 | $6.7M | Add +24.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 129,528 | $6.0M | Add +24.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 64,252 | $5.3M | Add +0.1% |
| JUCY Aptus Enhanced Yield ETF | 0.83% | 236,893 | $5.2M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 49,375 | $5.0M | Add +0.0% |
| V Visa Inc. Class A | 0.77% | 14,069 | $4.8M | Add +34.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 14,001 | $4.6M | Reduce -17.7% |
| AGG iShares Core U.S. Aggregate | 0.72% | 46,049 | $4.6M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 47,477 | $4.5M | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.69% | 24,571 | $4.3M | Add +42.3% |
| AMAT Applied Materials Inc. | 0.69% | 5,977 | $4.3M | Add +340.1% |
| PWR Quanta Services Inc. | 0.67% | 5,822 | $4.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 26,088 | $3.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.57% | 14,307 | $3.6M | Add +39.3% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 61,611 | $3.6M | Add +1468.1% |
| DE Deere & Co. | 0.56% | 5,532 | $3.5M | Add +839.2% |
| HELO JPMorgan Hedged Equity ETF | 0.55% | 51,160 | $3.5M | Add +0.0% |
| WMT Walmart Inc. | 0.49% | 27,204 | $3.1M | Add +2.6% |
| New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7500.0 | 0.48% | 84 | $3.0M | New |
| META Meta Platforms Inc. Class A | 0.45% | 4,982 | $2.8M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.43% | 27,075 | $2.7M | Add +60.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,439 | $2.6M | No change |
| FANG Diamondback Energy Inc. | 0.38% | 13,544 | $2.4M | Add +1.6% |
| AMT American Tower Corp. | 0.37% | 14,278 | $2.3M | Add +3.1% |
| PGR Progressive Corp. | 0.37% | 10,562 | $2.3M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 17,686 | $2.2M | Reduce -8.9% |
| CHE Chemed Corp. | 0.35% | 4,668 | $2.2M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 62,754 | $2.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 7,744 | $2.1M | Add +4680.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 24,375 | $2.1M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 41,293 | $2.0M | Reduce -1.7% |
| RTX RTX Corp. | 0.29% | 9,592 | $1.8M | Add +78.8% |
| DELL Dell Technologies -C | 0.28% | 4,129 | $1.8M | Add +402.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,906 | $1.7M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.26% | 9,716 | $1.7M | Add +493.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 11,437 | $1.6M | Reduce -21.7% |
| BAC Bank of America Corp. | 0.25% | 27,080 | $1.5M | Add +3.5% |
| CPRT Copart Inc. | 0.24% | 54,178 | $1.5M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.23% | 12,481 | $1.5M | Add +42.8% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,722 | $1.5M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.23% | 7,701 | $1.4M | Add +6.4% |
| SFBS Servisfirst Bancshares Inc. | 0.22% | 15,900 | $1.4M | No change |
| PM Philip Morris International | 0.22% | 7,590 | $1.4M | Add +30.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,994 | $1.4M | Add +0.3% |
| EOG EOG Resources Inc. | 0.21% | 10,421 | $1.4M | Add +26.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,689 | $1.3M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.21% | 3,132 | $1.3M | Add +130.3% |
| XOM Exxonmobil Holdings Corp. | 0.21% | 9,757 | $1.3M | Add +67.9% |
| FITB Fifth Third Bancorp | 0.21% | 23,261 | $1.3M | Reduce -0.6% |
| BX Blackstone Inc. | 0.20% | 10,892 | $1.3M | Add +471.8% |
| PEP Pepsico Inc. | 0.20% | 9,434 | $1.3M | Add +73.6% |
| KO The Coca-Cola Co. | 0.20% | 15,325 | $1.2M | Reduce -16.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 24,261 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 15,237 | $1.2M | Add +2835.8% |
| NSC Norfolk Southern Corp. | 0.18% | 3,668 | $1.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 22,772 | $1.2M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 22,526 | $1.1M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.18% | 3,212 | $1.1M | Reduce -16.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 24,411 | $1.1M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 20,185 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.18% | 34,516 | $1.1M | Add +346.9% |
| HON Honeywell International Inc. | 0.17% | 4,865 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.17% | 4,351 | $1.1M | Reduce -9.5% |
| TFC Truist Financial Corp. | 0.16% | 20,498 | $1.0M | Add +49.2% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 19,999 | $1.0M | Reduce -10.4% |
| L Loews Corp. | 0.16% | 8,909 | $1.0M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.16% | 9,286 | $1.0M | Add +413.6% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 3,366 | $978K | Add +4215.4% |
| CVX Chevron Corp. | 0.15% | 5,849 | $970K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.15% | 806 | $967K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,906 | $954K | Add +750.9% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 16,794 | $949K | Add +56.0% |
| CME Cme Group Inc. | 0.15% | 4,275 | $944K | Add +124.7% |
| EPD Enterprise Products Partners | 0.15% | 25,204 | $927K | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 13,617 | $920K | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.14% | 5,787 | $905K | Reduce -9.9% |
| RF Regions Financial Corp. | 0.14% | 28,648 | $865K | Add +6352.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,777 | $858K | Reduce -20.9% |
| CRM Salesforce Inc. | 0.14% | 5,455 | $855K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.13% | 6,461 | $831K | Reduce -6.8% |
| TTE Totalenergies SE | 0.13% | 10,487 | $815K | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,105 | $813K | No change |
| SMLF iShares US Smallcap Equity F | 0.13% | 8,953 | $798K | Add +0.2% |
| MDT Medtronic PLC | 0.12% | 10,018 | $784K | Add +182.5% |
| BEN Franklin Templeton Inc. | 0.12% | 23,514 | $782K | Add +408.6% |
| TSLA Tesla Inc. | 0.12% | 1,852 | $779K | Add +12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 12,623 | $776K | Add +1703.3% |
| TXN Texas Instruments Inc. | 0.12% | 2,582 | $770K | Reduce -0.5% |
| PAYX Paychex Inc. | 0.12% | 7,768 | $764K | Reduce -6.1% |
| USB US Bancorp | 0.12% | 12,522 | $756K | Add +0.2% |
| PFE Pfizer Inc. | 0.12% | 30,792 | $741K | Add +40.0% |
| WEC WEC Energy Group Inc. | 0.11% | 6,125 | $715K | Add +12.1% |
| KLAC KLA Corp. | 0.11% | 2,309 | $697K | Add +3.1% |
| ICSH iShares Ultra Short Duration | 0.11% | 13,769 | $696K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.11% | 16,076 | $681K | Add +17.0% |
| MCD McDonald's Corp. | 0.11% | 2,484 | $671K | Add +145.7% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,963 | $669K | Reduce -74.3% |
| RDIV Invesco S&P Ultra Dividend | 0.11% | 11,500 | $667K | New |
| SIRI Sirius XM Holdings Inc. | 0.11% | 22,530 | $666K | Add +408.6% |
| SO The Southern Co. | 0.10% | 6,878 | $658K | Add +8.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 5,787 | $658K | Add +181.7% |
| PLD Prologis Inc. | 0.10% | 4,644 | $629K | Add +0.2% |
| ACN Accenture PLC Class A | 0.10% | 5,048 | $628K | Reduce -1.5% |
| ENB Enbridge Inc. | 0.10% | 11,326 | $614K | Add +0.7% |
| HONA Honeywell Aerospace Inc. | 0.10% | 2,763 | $611K | Add +2.3% |
| MS Morgan Stanley | 0.10% | 2,918 | $610K | Reduce -0.0% |
| HD Home Depot Inc. | 0.10% | 1,708 | $602K | Reduce -19.1% |
| LULU Lululemon Athletica Inc. | 0.09% | 5,224 | $596K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,240 | $592K | Add +2.4% |
| QSR Restaurant Brands Intern | 0.09% | 8,142 | $590K | Add +401.4% |
| COLB Columbia Banking System Inc. | 0.09% | 18,375 | $589K | Add +402.2% |
| SNY Sanofi-ADR | 0.09% | 13,474 | $575K | Add +7.6% |
| FE Firstenergy Corp. | 0.09% | 12,076 | $574K | Add +8.1% |
| JNJ Johnson & Johnson | 0.09% | 2,250 | $571K | Add +8.3% |
| PNC PNC Financial Services Group | 0.09% | 2,310 | $569K | Reduce -19.5% |
| NEE Nextera Energy Inc. | 0.09% | 6,474 | $568K | Reduce -58.9% |
| WSO Watsco Inc. | 0.09% | 1,362 | $568K | No change |
| FDX FedEx Corp. | 0.09% | 1,788 | $560K | Add +384.6% |
| BSX Boston Scientific Corp. | 0.09% | 13,014 | $555K | Add +11.4% |
| BTI British American Tob-SP ADR | 0.09% | 8,893 | $549K | Reduce -10.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 4,662 | $548K | Reduce -24.3% |
| DUK Duke Energy Corp. | 0.08% | 4,070 | $515K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 256 | $509K | Add +20.2% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 5,107 | $503K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 980 | $499K | Add +111.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,789 | $498K | Reduce -15.2% |
| KNTK Kinetik Holdings Inc. | 0.08% | 10,294 | $498K | Add +408.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,333 | $492K | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.08% | 520 | $486K | Reduce -21.0% |
| SGIIX First Eagle Global-I | 0.08% | 5,700 | $484K | New |
| SOXX iShares Semiconductor ETF | 0.08% | 752 | $482K | Reduce -3.8% |
| NGG National Grid PLC-SP ADR | 0.08% | 5,727 | $475K | Add +12.0% |
| JHSC John Hancock Multi Small Cap | 0.07% | 9,626 | $467K | Add +0.4% |
| NFLX Netflix Inc. | 0.07% | 6,518 | $465K | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,804 | $459K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 3,338 | $456K | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.07% | 4,209 | $452K | Add +390.6% |
| AMCR Amcor PLC | 0.07% | 10,348 | $449K | Reduce -0.0% |
| HCA HCA Healthcare Inc. | 0.07% | 1,139 | $444K | Add +0.1% |
| AMGN Amgen Inc. | 0.07% | 1,208 | $438K | Reduce -10.8% |
| TRP TC Energy Corp. | 0.07% | 6,457 | $428K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.07% | 10,403 | $427K | Add +241.2% |
| GVI iShares Intermediate Governm | 0.07% | 4,000 | $424K | No change |
| BLK BlackRock Inc. | 0.07% | 439 | $422K | Reduce -19.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,057 | $421K | Reduce -0.4% |
| MO Altria Group Inc. | 0.07% | 5,838 | $420K | Add +44.3% |
| MUB iShares National Muni Bond E | 0.07% | 3,823 | $412K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 5,085 | $410K | Add +97.4% |
| FHI Federated Hermes Inc. | 0.06% | 7,381 | $408K | Add +419.8% |
| HBAN Huntington Bancshares Inc. | 0.06% | 22,938 | $407K | Reduce -16.6% |
| ZTS Zoetis Inc. | 0.06% | 5,611 | $403K | Add +567.2% |
| MTN Vail Resorts Inc. | 0.06% | 2,930 | $399K | Add +362.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.06% | 386,986 | $387K | New |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.06% | 1,000 | $386K | New |
| ADP Automatic Data Processing | 0.06% | 1,691 | $379K | Add +275.8% |
| SUB iShares Short-Term National | 0.06% | 3,479 | $370K | Add +0.6% |
| ADI Analog Devices Inc. | 0.06% | 908 | $361K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,307 | $354K | No change |
| VOYA Voya Financial Inc. | 0.06% | 3,875 | $351K | Add +402.6% |
| SYY Sysco Corp. | 0.06% | 4,172 | $349K | Add +295.4% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 5,723 | $344K | Reduce -16.2% |
| LW Lamb Weston Holdings Inc. | 0.05% | 7,864 | $340K | Add +401.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 676 | $336K | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.05% | 1,106 | $327K | Add +494.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 3,788 | $326K | New |
| CUBE Cubesmart | 0.05% | 8,195 | $326K | Add +431.4% |
| GWW WW Grainger Inc. | 0.05% | 238 | $324K | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 930 | $320K | Add +2.4% |
| C Citigroup Inc. | 0.05% | 2,249 | $315K | Add +2.9% |
| KIM Kimco Realty Corp. | 0.05% | 12,259 | $311K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,234 | $300K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.05% | 376 | $299K | Reduce -9.4% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.05% | 2,461 | $298K | New |
| BND Vanguard Total Bond Market | 0.05% | 4,059 | $298K | Add +238.0% |
| PPL PPL Corp. | 0.05% | 8,197 | $298K | Add +30.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 801 | $296K | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 2,002 | $293K | Reduce -2.6% |
| PJT PJT Partners Inc. Class A | 0.05% | 1,900 | $287K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 717 | $285K | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 972 | $285K | Add +6.1% |
| PG The Procter & Gamble Co. | 0.04% | 1,900 | $279K | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,999 | $276K | Add +3.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 8,686 | $273K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 269 | $272K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,458 | $270K | Reduce -1.2% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 21,000 | $266K | Reduce -12.5% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.04% | 3,116 | $265K | New |
| LIN Linde PLC | 0.04% | 499 | $259K | Reduce -0.2% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.04% | 968 | $258K | New |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.04% | 2,453 | $256K | New |
| PH Parker Hannifin Corp. | 0.04% | 261 | $255K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,277 | $247K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 805 | $247K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.04% | 477 | $245K | Reduce -14.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 530 | $243K | Reduce -12.5% |
| HPQ HP Inc. | 0.04% | 11,010 | $242K | Add +473.7% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 4,446 | $240K | Add +0.3% |
| BAP Credicorp Ltd. | 0.04% | 613 | $239K | Reduce -2.7% |
| FAST Fastenal Co. | 0.04% | 4,908 | $236K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.04% | 2,054 | $235K | Reduce -0.5% |
| PFG Principal Financial Group | 0.04% | 2,172 | $234K | Add +25.4% |
| UNP Union Pacific Corp. | 0.04% | 849 | $231K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 544 | $226K | Reduce -77.5% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 11,212 | $225K | Add +36.1% |
| EME Emcor Group Inc. | 0.03% | 265 | $220K | Add +1.9% |
| ITIC Investors Title Co. | 0.03% | 780 | $213K | No change |
| UBER Uber Technologies Inc. | 0.03% | 2,951 | $213K | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.03% | 2,058 | $210K | Reduce -46.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,753 | $209K | No change |
| HSY The Hershey Co. | 0.03% | 1,190 | $209K | Add +400.0% |
| O Realty Income Corp. | 0.03% | 3,346 | $207K | Reduce -16.7% |
| CCJ Cameco Corp. | 0.03% | 2,023 | $206K | Reduce -16.7% |
| DRI Darden Restaurants Inc. | 0.03% | 989 | $204K | Add +452.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 1,125 | $203K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 2,463 | $203K | Reduce -2.4% |
| BN Brookfield Corp. | 0.03% | 4,691 | $200K | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 144 | $199K | Add +4.3% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 3,510 | $197K | Add +0.7% |
| INTC Intel Corp. | 0.03% | 1,407 | $196K | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 4,027 | $196K | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 635 | $192K | No change |
| XEL Xcel Energy Inc. | 0.03% | 2,367 | $190K | Reduce -42.2% |
| CMI Cummins Inc. | 0.03% | 261 | $186K | Reduce -12.4% |
| DDOG Datadog Inc. Class A | 0.03% | 712 | $185K | Reduce -10.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,095 | $184K | Add +2090.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 651 | $183K | Reduce -5.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 6,676 | $181K | Add +414.3% |
| SNPS Synopsys Inc. | 0.03% | 404 | $180K | Reduce -0.7% |
| AXP American Express Co. | 0.03% | 527 | $178K | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.03% | 2,190 | $178K | No change |
| NTR Nutrien Ltd. | 0.03% | 2,746 | $173K | Add +94.9% |
| QGRO American Century US Quality | 0.03% | 1,430 | $169K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 483 | $166K | New |
| XLF SS Financial Select Sector | 0.03% | 3,078 | $165K | Reduce -0.7% |
| SNA Snap-on Inc. | 0.03% | 409 | $165K | Reduce -14.1% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 1,634 | $164K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 437 | $163K | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 709 | $163K | Reduce -29.8% |
| MU Micron Technology Inc. | 0.03% | 138 | $159K | Reduce -40.3% |
| XLE SS Energy Select Sector | 0.02% | 2,896 | $154K | Add +4.1% |
| WMB Williams Cos Inc. | 0.02% | 2,065 | $154K | No change |
| ENTG Entegris Inc. | 0.02% | 842 | $151K | Reduce -10.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 2,616 | $151K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 953 | $151K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 684 | $149K | Add +0.4% |
| NEXTERA ENERGY CAPITAL (NEE 3.55 05/01/27) | 0.02% | 145,000 | $145K | New |
| SYK Stryker Corp. | 0.02% | 459 | $145K | Reduce -8.9% |
| MNST Monster Beverage Corp. | 0.02% | 1,498 | $144K | Add +4.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 995 | $142K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 185 | $141K | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.02% | 920 | $140K | No change |
| DALLAS-B-REF (TX DAL 4 02/15/2035) | 0.02% | 135,000 | $139K | New |
| DHR Danaher Corp. | 0.02% | 725 | $138K | Reduce -8.3% |
| BDYN iShares DYN Act ETF | 0.02% | 4,974 | $138K | Reduce -5.4% |
| CR Crane Co. | 0.02% | 613 | $137K | Add +2.3% |
| HEI Heico Corp. | 0.02% | 377 | $134K | Reduce -0.5% |
| CEG Constellation Energy | 0.02% | 531 | $132K | Add +24.6% |
| CRDO Credo Technology Group Holdi | 0.02% | 484 | $132K | Add +75.4% |
| JUNEAU BORO (AK JUN 4 06/01/2033) | 0.02% | 125,000 | $131K | New |
| FDXF FedEx Freight Holding Co. | 0.02% | 864 | $130K | Add +368.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 426 | $129K | Add +5225.0% |
| ROST Ross Stores Inc. | 0.02% | 604 | $129K | Add +1.9% |
| CGIIX Calamos Growth & Income-I | 0.02% | 2,280 | $127K | New |
| PSX Phillips 66 | 0.02% | 722 | $122K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 366 | $121K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,256 | $121K | Add +72.3% |
| BR Broadridge Financial Solutio | 0.02% | 878 | $120K | Reduce -91.5% |
| COR Cencora Inc. | 0.02% | 420 | $119K | No change |
| NVT Nvent Electric PLC | 0.02% | 699 | $119K | Add +4.2% |
| CAT Caterpillar Inc. | 0.02% | 111 | $118K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 652 | $117K | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,462 | $117K | No change |
| BDVL iShares DV Equity Active ETF | 0.02% | 4,483 | $116K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,405 | $116K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 485 | $115K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 2,185 | $115K | No change |
| RSG Republic Services Inc. | 0.02% | 537 | $114K | Reduce -6.1% |
| SRE Sempra | 0.02% | 1,201 | $111K | Add +40.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 615 | $110K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 208 | $110K | No change |
| CTAS Cintas Corp. | 0.02% | 645 | $110K | Add +1.9% |
| DES MOINES INDEP CSD (IA DESSCD 5 06/01/2027) | 0.02% | 105,000 | $108K | New |
| VLO Valero Energy Corp. | 0.02% | 412 | $107K | Reduce -0.2% |
| ALABAMA PUB SCH & CLG (AL ALSHGR 4 11/01/2036) | 0.02% | 105,000 | $107K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,111 | $107K | No change |
| MISSISSIPPI ST -A (MS MSS 4 06/01/2037) | 0.02% | 105,000 | $107K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 972 | $107K | Add +0.4% |
| WM Waste Management Inc. | 0.02% | 475 | $106K | Add +20.6% |
| TWLO Twilio Inc. Class A | 0.02% | 510 | $105K | Add +87.5% |
| OK WTR RESOURCES BD-C (OK OKSWTR 3 10/01/2032) filed as OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32 | 0.02% | 105,000 | $105K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 2,280 | $104K | Add +13.7% |
| DHI D.R. Horton Inc. | 0.02% | 634 | $103K | Reduce -1.9% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 1,376 | $103K | New |
| RBA RB Global Inc. | 0.02% | 877 | $102K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 464 | $102K | No change |
| LRCX Lam Research Corp. | 0.02% | 233 | $101K | Add +167.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 328 | $99K | Add +13.1% |
| TLH iShares 10-20 Year Treasury | 0.02% | 983 | $99K | Reduce -9.7% |
| HLN Haleon PLC-ADR | 0.02% | 10,562 | $99K | No change |
| VIK Viking Holdings Ltd. | 0.02% | 939 | $98K | Add +0.1% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 981 | $98K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 129 | $98K | Reduce -25.4% |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 141 | $97K | New |
| T AT&T Inc. | 0.02% | 4,635 | $96K | Add +0.1% |
| ADBE Adobe Inc. | 0.02% | 466 | $96K | Reduce -1.7% |
| Q Qnity Electronics Inc. | 0.01% | 577 | $94K | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 267 | $93K | No change |
| UBND Victoryshares Core Plus Bond | 0.01% | 4,286 | $93K | Add +1.3% |
| AL CMNTY CLG BRD TRUS (AL ACCHGR 4 09/01/2028) filed as ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 | 0.01% | 90,000 | $93K | New |
| CVS CVS Health Corp. | 0.01% | 878 | $91K | No change |
| LOWE'S COMPANIES INC (LOW 5.8 10/15/36) | 0.01% | 85,000 | $91K | New |
| MKL Markel Group Inc. | 0.01% | 46 | $90K | Add +130.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 506 | $90K | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,746 | $89K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 697 | $88K | Add +7.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 557 | $87K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 340 | $86K | Reduce -2.3% |
| WWD Woodward Inc. | 0.01% | 200 | $85K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 320 | $84K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 582 | $83K | Reduce -6.3% |
| TX UNIV SYS BRD RGTS (TX TXSHGR 3 03/15/2034) filed as TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34 | 0.01% | 85,000 | $83K | New |
| AFLAC INC (AFL 3.6 04/01/30) | 0.01% | 85,000 | $83K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,618 | $83K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 1,433 | $82K | No change |
| AMD Advanced Micro Devices | 0.01% | 141 | $82K | Add +19.5% |
| COF Capital One Financial Corp. | 0.01% | 407 | $82K | No change |
| SPGI S&P Global Inc. | 0.01% | 200 | $81K | Reduce -43.5% |
| TPR Tapestry Inc. | 0.01% | 554 | $81K | Reduce -0.4% |
| UCB United Community Banks | 0.01% | 2,310 | $81K | No change |
| TOST Toast Inc. Class A | 0.01% | 2,877 | $80K | Reduce -1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,190 | $80K | Reduce -11.0% |
| KEARNS IMPT DIST-REV- (UT KEAUTL 3 05/01/2034) | 0.01% | 80,000 | $79K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 1,202 | $79K | Reduce -7.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 581 | $78K | Reduce -0.3% |
| TER Teradyne Inc. | 0.01% | 160 | $77K | Reduce -9.6% |
| TROY UNIV FACS REV-A (AL TROHGR 5 11/01/2037) | 0.01% | 75,000 | $77K | New |
| GKOS Glaukos Corp. | 0.01% | 549 | $77K | Add +20.9% |
| COACHELLA VALLEY USD (CA CHVSCD 2.99 08/01/2034) | 0.01% | 85,000 | $76K | New |
| JSOSX JPMorgan Strat Inc. Opp-I | 0.01% | 6,663 | $76K | New |
| NET Cloudflare Inc. Class A | 0.01% | 306 | $75K | Reduce -8.1% |
| JENYX Jensen Quality Growth-Y | 0.01% | 1,695 | $74K | New |
| RY Royal Bank of Canada | 0.01% | 344 | $71K | No change |
| JMSIX JPMorgan Income Fund-I | 0.01% | 8,345 | $71K | New |
| PHILLIPS 66 CO (PSX 5.3 06/30/33) | 0.01% | 70,000 | $71K | New |
| AEIS Advanced Energy Industries | 0.01% | 189 | $70K | Reduce -27.0% |
| GOLDMAN SACHS GROUP INC (GS 3.5 11/16/26) | 0.01% | 70,000 | $70K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 1,180 | $69K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 403 | $69K | New |
| MOBILE CNTY BRD OF SC (AL MOBSCD 5 03/01/2028) | 0.01% | 65,000 | $69K | New |
| CB Chubb Ltd. | 0.01% | 200 | $68K | Reduce -6.1% |
| ENSG The Ensign Group Inc. | 0.01% | 421 | $67K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,280 | $67K | No change |
| T-MOBILE USA INC (TMUS 2.7 03/15/32) | 0.01% | 75,000 | $67K | New |
| MSI Motorola Solutions Inc. | 0.01% | 161 | $67K | Add +23.9% |
| UNIV OF ALABAMA-REF (AL UALGEN 4 06/01/2032) filed as UNIVERSITY ALA GEN FEE REV 4.0 06/01/32 | 0.01% | 65,000 | $67K | New |
| LITTLE BLUE VY-REF (MO LITUTL 4 09/01/2031) | 0.01% | 65,000 | $67K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 433 | $66K | Add +7.4% |
| DVN Devon Energy Corp. | 0.01% | 1,574 | $65K | Add +73.5% |
| MDB Mongodb Inc. | 0.01% | 193 | $65K | Add +50.8% |
| IT Gartner Inc. | 0.01% | 500 | $65K | No change |
| ASSURED GUARANTY US HLDG (AGO 3.15 06/15/31) | 0.01% | 70,000 | $65K | New |
| APG Api Group Corp. | 0.01% | 1,528 | $65K | Reduce -0.5% |
| FXAIX Fidelity 500 Index Fund | 0.01% | 242 | $63K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 185 | $62K | No change |
| COP Conocophillips | 0.01% | 589 | $61K | Reduce -0.5% |
| CAVA Cava Group Inc. | 0.01% | 776 | $61K | Reduce -7.4% |
| CULLMAN UTILITIES (AL CULUTL 3 09/01/2029) | 0.01% | 60,000 | $61K | New |
| OK WTR RESOURCES BD-C (OK OKSWTR 3 10/01/2030) filed as OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30 | 0.01% | 60,000 | $60K | New |
| MIAMI-DADE CNTY FL HL (FL MIAMED 1.79 08/01/2026) | 0.01% | 60,000 | $60K | New |
| JCI Johnson Controls Internation | 0.01% | 410 | $60K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 2,085 | $60K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 611 | $59K | Add +35.5% |
| WYETH LLC (PFE 5.95 04/01/37) | 0.01% | 55,000 | $59K | New |
| TRV The Travelers Cos Inc. | 0.01% | 177 | $58K | Add +10.6% |
| WST West Pharmaceutical Services | 0.01% | 161 | $58K | No change |
| MELI MercadoLibre Inc. | 0.01% | 34 | $58K | Add +13.3% |
| MBB iShares MBS ETF | 0.01% | 607 | $57K | Reduce -10.9% |
| ABT Abbott Laboratories | 0.01% | 630 | $57K | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.01% | 257 | $57K | Add +3.6% |
| PTIAX Perform TR TTL RTRN BND-Inst | 0.01% | 2,832 | $56K | New |
| WALT DISNEY COMPANY/THE (DIS 6.4 12/15/35) | 0.01% | 50,000 | $55K | New |
| ETR Entergy Corp. | 0.01% | 479 | $55K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.01% | 203 | $55K | Reduce -28.5% |
| EXPE Expedia Group Inc. | 0.01% | 212 | $54K | Reduce -0.9% |
| ASSURED GUARANTY US HLDG (AGO 7 06/01/34) | 0.01% | 50,000 | $54K | New |
| KAI Kadant Inc. | 0.01% | 171 | $54K | No change |
| ROKU Roku Inc. | 0.01% | 386 | $53K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,834 | $53K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 608 | $53K | No change |
| MLN Vaneck Long Muni ETF | 0.01% | 2,963 | $53K | Reduce -16.2% |
| HXL Hexcel Corp. | 0.01% | 524 | $52K | No change |
| RTX CORP (RTX 5.4 05/01/35) | 0.01% | 50,000 | $52K | New |
| PHM Pultegroup Inc. | 0.01% | 376 | $52K | Add +5.0% |
| TKO Tko Group Holdings Inc. | 0.01% | 254 | $51K | No change |
| TD Toronto-Dominion Bank | 0.01% | 419 | $51K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 996 | $50K | No change |
| WFC Wells Fargo & Co. | 0.01% | 607 | $50K | Reduce -1.1% |
| CITIGROUP INC (C 3.2 10/21/26) | 0.01% | 50,000 | $50K | New |
| AEP American Electric Power | 0.01% | 363 | $50K | Add +221.2% |
| MCDONALD'S CORP (MCD 6.3 10/15/37 MTN) | 0.01% | 45,000 | $50K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 607 | $49K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 296 | $49K | Reduce -65.0% |
| EHC Encompass Health Corp. | 0.01% | 482 | $49K | No change |
| PSA Public Storage | 0.01% | 153 | $49K | Add +282.5% |
| GRAND ISLAND-TXBL-REV (NE GRAUTL 1.92 08/15/2028) | 0.01% | 50,000 | $48K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 453 | $48K | No change |
| WDC Western Digital Corp. | 0.01% | 74 | $47K | Add +4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 584 | $47K | No change |
| ALASKA ST MUNI BOND-3 (AK AKMBBK 5 12/01/2029) | 0.01% | 45,000 | $47K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,898 | $47K | Reduce -32.2% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 594 | $46K | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 88 | $46K | Add +37.5% |
| FLS Flowserve Corp. | 0.01% | 624 | $46K | New |
| MIAMIDADE-A-REF-BAM (FL MIATRN 5 07/01/2031) | 0.01% | 45,000 | $46K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 584 | $46K | Add +456.2% |
| IPAR Interparfums Inc. | 0.01% | 412 | $46K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 244 | $46K | No change |
| SF Stifel Financial Corp. | 0.01% | 658 | $46K | No change |
| DALLAS & FORT WORTH-A (TX DALAPT 4.84 11/01/2033) | 0.01% | 45,000 | $46K | New |
| PZZA Papa John's Intl Inc. | 0.01% | 1,246 | $46K | Add +104.6% |
| MAS Masco Corp. | 0.01% | 561 | $46K | No change |
| INDIANA ST UNIV-REF-R (IN INSHGR 3 10/01/2026) | 0.01% | 45,000 | $45K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,360 | $45K | No change |
| COMCAST CORP (CMCSA 6.95 08/15/37) | 0.01% | 40,000 | $45K | New |
| CSX CSX Corp. | 0.01% | 945 | $45K | Reduce -0.7% |
| ARW Arrow Electronics Inc. | 0.01% | 208 | $44K | No change |
| SIMON PROPERTY GROUP LP (SPG 6.25 01/15/34) | 0.01% | 40,000 | $44K | New |
| WALT DISNEY COMPANY/THE (DIS 6.15 03/01/37) | 0.01% | 40,000 | $44K | New |
| GWRE Guidewire Software Inc. | 0.01% | 345 | $42K | Reduce -36.5% |
| PKG Packaging Corp. of America | 0.01% | 177 | $42K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 439 | $42K | No change |
| CRL Charles River Laboratories | 0.01% | 185 | $42K | Reduce -5.1% |
| PORT OF SEATTLE WA-B (WA PTSGEN 3.75 05/01/2036) filed as PORT SEATTLE WASH REV 3.755 05/01/36 | 0.01% | 45,000 | $42K | New |
| TORONTO-DOMINION BANK (TD 5.523 07/17/28 MTN) filed as TD 5.523 07/17/28 MTN | 0.01% | 40,000 | $42K | New |
| PRVA Privia Health Group Inc. | 0.01% | 1,617 | $42K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 541 | $42K | Reduce -0.7% |
| ALLSTATE CORP (ALL 5.55 05/09/35) filed as The Allstate Corporation 5.55 05/09/35 | 0.01% | 40,000 | $41K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 380 | $41K | Reduce -14.8% |
| FIVE Five Below | 0.01% | 230 | $41K | Reduce -7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 500 | $41K | No change |
| T-MOBILE USA INC (TMUS 4.85 01/15/29) | 0.01% | 40,000 | $41K | New |
| ELV Elevance Health Inc. | 0.01% | 106 | $41K | Reduce -0.9% |
| UNIV HOUSTON BRD RG-B (TX UHTHGR 4.86 02/15/2037) filed as UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37 | 0.01% | 40,000 | $41K | New |
| AL ST BOE-REF (AL ALSEDU 4 07/01/2026) filed as ALABAMA ST BRD ED REV 4.0 07/01/26 | 0.01% | 40,000 | $41K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 111 | $41K | No change |
| DAUPHIN CO-A-REF-NTS (PA DAU 5.09 11/15/2038) | 0.01% | 40,000 | $41K | New |
| ODESSA-REF (TX ODS 4 03/01/2033) | 0.01% | 40,000 | $41K | New |
| SAINT LUCIE CNTY FL S (FL SUCEDU 3 08/15/2027) filed as ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27 | 0.01% | 40,000 | $41K | New |
| MTSI Macom Technology Solutions H | 0.01% | 106 | $40K | No change |
| GPC Genuine Parts Co. | 0.01% | 341 | $40K | No change |
| NYC TRANSITIONAL FIN (NY NYCGEN 2.25 11/01/2031) filed as NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31 | 0.01% | 45,000 | $40K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 337 | $40K | No change |
| GEORGIA POWER CO (SO 4.7 05/15/32) | 0.01% | 40,000 | $40K | New |
| LH Labcorp Holdings Inc. | 0.01% | 143 | $40K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 207 | $40K | Add +5.6% |
| MCO Moody's Corp. | 0.01% | 88 | $40K | Reduce -41.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 106 | $40K | Add +0.9% |
| MFM Aberdeen Municipal Income | 0.01% | 7,005 | $39K | New |
| SOUTHERN CO (SO 3.7 04/30/30 A) | 0.01% | 40,000 | $39K | New |
| EL PASO (TX ELP 5 08/15/2030) | 0.01% | 35,000 | $39K | New |
| INMU iShares Intermediate Muni Inc. | 0.01% | 1,590 | $39K | Add +5.3% |
| NXPI NXP Semiconductors NV | 0.01% | 136 | $38K | Add +2.3% |
| CNC Centene Corp. | 0.01% | 593 | $38K | No change |
| CHARLESTON CLG-A-REF (SC CCHHGR 5 04/01/2030) filed as COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30 | 0.01% | 35,000 | $38K | New |
| EWBC East West Bancorp Inc. | 0.01% | 293 | $38K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 119 | $38K | No change |
| FL ST BRD ADMIN FIN-A (FL FLSGEN 5.53 07/01/2034) filed as FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34 | 0.01% | 35,000 | $37K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 112 | $37K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 232 | $37K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 177 | $37K | Add +39.4% |
| UNIV OF ARKANSAS BRD (AR UNVHGR 1.77 11/01/2029) filed as UNIVERSITY ARK UNIV REV 1.774 11/01/29 | 0.01% | 40,000 | $37K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 1,426 | $37K | Reduce -10.9% |
| LIMESTONE CO BOE -A (AL LIMEDU 4 07/01/2029) | 0.01% | 35,000 | $37K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 146 | $36K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 597 | $36K | No change |
| RGA Reinsurance Group of America | 0.01% | 170 | $36K | No change |
| DOV Dover Corp. | 0.01% | 161 | $36K | No change |
| AMARILLO ISD-BLDG (TX AMASCD 4 02/01/2035) | 0.01% | 35,000 | $36K | New |
| TARRANT CULTURAL EDU (TX TAREDU 4 12/01/2034) | 0.01% | 35,000 | $36K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 316 | $35K | New |
| KRMN Karman Holdings Inc. | 0.01% | 710 | $35K | Add +37.3% |
| MUNI ENERGY AGY OF NE (NE MENPWR 4 04/01/2032) filed as MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4.0 04/01/32 | 0.01% | 35,000 | $35K | New |
| RHODE ISLAND ST-A (RI RISGEN 3 04/01/2033) | 0.01% | 35,000 | $35K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 239 | $35K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 301 | $35K | No change |
| WELL Welltower Inc. | 0.01% | 152 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 294 | $34K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 255 | $34K | Reduce -53.9% |
| BITB Bitwise Bitcoin ETF | 0.01% | 1,073 | $34K | No change |
| RBC RBC Bearings Inc. | 0.01% | 53 | $34K | No change |
| XLK SS Technology Select Sector | 0.01% | 178 | $34K | Reduce -15.6% |
| FRPT Freshpet Inc. | 0.01% | 571 | $34K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 285 | $34K | No change |
| DOLLAR GENERAL CORP (DG 3.5 04/03/30) | 0.01% | 35,000 | $34K | New |
| CGNX Cognex Corp. | 0.01% | 464 | $34K | No change |
| APO Apollo Global Management Inc. | 0.01% | 283 | $33K | Reduce -96.5% |
| MEMPHIS-SHELBY CNTY T (TN MEMDEV 5 04/01/2031) | 0.01% | 30,000 | $33K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,455 | $33K | Reduce -3.6% |
| TECH Bio-Techne Corp. | 0.01% | 468 | $33K | No change |
| AFL Aflac Inc. | 0.01% | 280 | $33K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 356 | $33K | Add +55.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 72 | $32K | Add +5.9% |
| FLORIDA ST BRD OF ADM (FL FLSGEN 2.15 07/01/2030) | 0.01% | 35,000 | $32K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 259 | $32K | Reduce -0.8% |
| PCTY Paylocity Holding Corp. | 0.01% | 305 | $32K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 109 | $32K | Reduce -41.4% |
| ROL Rollins Inc. | 0.01% | 762 | $32K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 193 | $32K | No change |
| KT KT Corp.-SP ADR | 0.01% | 1,825 | $32K | No change |
| OKLAHOMA ST WTR -A (OK OKSWTR 4 04/01/2033) | 0.01% | 30,000 | $31K | New |
| CLG CMNTY SD - REV (IA BENEDU 4 06/01/2030) filed as COLLEGE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4.0 06/01/30 | 0.01% | 30,000 | $31K | New |
| ROYAL BANK OF CANADA (RY 2.3 11/03/31 GMTN) filed as RBC 2.300 11/03/31 MTN | 0.01% | 35,000 | $31K | New |
| A Agilent Technologies Inc. | 0.00% | 233 | $31K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 453 | $31K | No change |
| GATX Gatx Corp. | 0.00% | 174 | $31K | No change |
| CHARLOTTE-C-COPS-REF (NC CHACTF 4 06/01/2036) | 0.00% | 30,000 | $31K | New |
| SAN FRANCISCO-REV-B (CA SFOUTL 4.81 10/01/2032) | 0.00% | 30,000 | $31K | New |
| EXPO Exponent Inc. | 0.00% | 522 | $31K | No change |
| UNIV OF WYOMING -C (WY UNIHGR 4 06/01/2037) filed as UNIVERSITY WYO UNIV REVS 4.0 06/01/37 | 0.00% | 30,000 | $31K | New |
| ALB Albemarle Corp. | 0.00% | 226 | $31K | No change |
| MUSCLE SHOALS BOE (AL MUSEDU 3 06/01/2028) | 0.00% | 30,000 | $30K | New |
| WK Workiva Inc. | 0.00% | 617 | $30K | No change |
| MOSAIC CO (MOS 4.05 11/15/27) | 0.00% | 30,000 | $30K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 2,003 | $30K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 415 | $30K | No change |
| ROP Roper Technologies Inc. | 0.00% | 87 | $29K | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 187 | $29K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 123 | $29K | Add +64.0% |
| SAIA Saia Inc. | 0.00% | 69 | $29K | No change |
| STE Steris PLC | 0.00% | 137 | $29K | No change |
| FORT WORTH (TX FTW 3 03/01/2035) | 0.00% | 30,000 | $29K | New |
| ALMU Aeluma Inc. | 0.00% | 1,300 | $29K | No change |
| CRH CRH PLC | 0.00% | 268 | $29K | No change |
| TEXAS ST A & M UNIV R (TX TAMHGR 3.29 05/15/2031) filed as TEXAS A & M UNIV REV 3.286 05/15/31 | 0.00% | 30,000 | $29K | New |
| DFIS Dimensional International SM | 0.00% | 818 | $29K | No change |
| CNQ Canadian Natural Resources | 0.00% | 716 | $28K | No change |
| CI The Cigna Group | 0.00% | 102 | $28K | Add +466.7% |
| AON CORP (AON 2.8 05/15/30) | 0.00% | 30,000 | $28K | New |
| STX Seagate Technology Holdings | 0.00% | 29 | $28K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 500 | $28K | New |
| AAON Aaon Inc. | 0.00% | 217 | $28K | No change |
| HOUSTON UNIV BRD RGTS (TX UHTHGR 2 02/15/2032) filed as UNIVERSITY HOUSTON TEX UNIV REVS 2.0 02/15/32 | 0.00% | 30,000 | $27K | New |
| ATLANTA DEV AUTH-TXBL (GA ATLDEV 3.56 12/01/2036) | 0.00% | 30,000 | $27K | New |
| POPLAR BLUFF R-I SD (MO POPEDU 5 03/01/2033) | 0.00% | 25,000 | $27K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 398 | $27K | Add +8.2% |
| NEW PALESTINE SBC (IN NEPEDU 4.5 07/15/2031) | 0.00% | 25,000 | $27K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,113 | $27K | New |
| BXP BXP Inc. | 0.00% | 405 | $27K | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 163 | $27K | Add +109.0% |
| ANHEUSER-BUSCH INBEV WOR (ABIBB 5.875 06/15/35) | 0.00% | 25,000 | $27K | New |
| CT ST-SER A (CT CTS 5.85 03/15/2032) filed as CONNECTICUT ST 5.85 03/15/32 | 0.00% | 25,000 | $27K | New |
| AZN Astrazeneca PLC | 0.00% | 140 | $27K | New |
| SPXC SPX Technologies Inc. | 0.00% | 108 | $26K | No change |
| KENTUCKY ST PROPERTY (KY KYSFAC 5 11/01/2031) | 0.00% | 25,000 | $26K | New |
| AMERICAN ELECTRIC POWER (AEP 5.625 03/01/33) filed as AEP Inc 5.625 03/01/33 '32 | 0.00% | 25,000 | $26K | New |
| FTLS First Trust Long/Short Eqty | 0.00% | 357 | $26K | No change |
| HOT SPRINGS AR WTR RE (AR HOTWTR 4 10/01/2030) | 0.00% | 25,000 | $26K | New |
| JEFFERSON CO SD FIN (KY JEFEDU 4 05/01/2032) | 0.00% | 25,000 | $26K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 220 | $26K | No change |
| DENISON ISD (TX DENSCD 4 08/01/2032) | 0.00% | 25,000 | $26K | New |
| BIRMINGHAM CIVIC CTR (AL BIRFAC 5 05/01/2031) | 0.00% | 25,000 | $26K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 79 | $26K | Reduce -39.7% |
| AL CMNTY CLG BRD TRUS (AL ACCHGR 4 09/01/2029) filed as ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/29 | 0.00% | 25,000 | $26K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 281 | $26K | Reduce -1.4% |
| LOWE'S COS INC (LOW 5.5 10/15/35) | 0.00% | 25,000 | $26K | New |
| UAB MEDICINE AUTH-B1 (AL UABGEN 5 09/01/2030) | 0.00% | 25,000 | $26K | New |
| LINCOLN ELEC SYS-B (NE LINPWR 1.75 09/01/2032) | 0.00% | 30,000 | $26K | New |
| ROYAL BANK OF CANADA (RY 5 02/01/33 GMTN) | 0.00% | 25,000 | $26K | New |
| ALASKA ST MUNI BOND B (AK AKMBBK 4 12/01/2036) | 0.00% | 25,000 | $26K | New |
| WILSON CO TN 10TH SD (TN WILSCD 4 04/01/2034) | 0.00% | 25,000 | $25K | New |
| WSTRN KY UNIV-B (KY WKUHGR 4 09/01/2026) filed as WESTERN KY UNIV REVS 4.0 09/01/26 | 0.00% | 25,000 | $25K | New |
| MLM Martin Marietta Materials | 0.00% | 44 | $25K | No change |
| RMD Resmed Inc. | 0.00% | 130 | $25K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 281 | $25K | New |
| PENNSYLVANIA-2ND (PA PAS 4 09/15/2032) | 0.00% | 25,000 | $25K | New |
| FLEX Flex Ltd. | 0.00% | 156 | $25K | Reduce -48.9% |
| UNIV OF SOUTH ALABAMA (AL USOHGR 4 11/01/2026) filed as UNIVERSITY SOUTH ALA UNIV REVS 4.0 11/01/26 | 0.00% | 25,000 | $25K | New |
| WAYNE CNTY NC (NC WAY 4 06/01/2031) | 0.00% | 25,000 | $25K | New |
| VESTAVIA HILLS-WTS (AL VES 3 08/01/2030) | 0.00% | 25,000 | $25K | New |
| WASTE MANAGEMENT INC (WM 4.625 02/15/33) | 0.00% | 25,000 | $25K | New |
| BALDWIN CO BOE-REF (AL BALEDU 4 06/01/2035) | 0.00% | 25,000 | $25K | New |
| WSTRN CAROLINA UNIV (NC WESHGR 5 06/01/2028) filed as WESTERN CAROLINA UNIV N C REV 5.0 06/01/28 | 0.00% | 25,000 | $25K | New |
| TROY UNIV FACS REV-A (AL TROHGR 3.25 11/01/2026) | 0.00% | 25,000 | $25K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 160 | $25K | No change |
| CAPITAL ONE FINANCIAL CO (COF 3.8 01/31/28) | 0.00% | 25,000 | $25K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 252 | $25K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 267 | $25K | No change |
| VALERO ENERGY CORP (VLO 4.35 06/01/28) | 0.00% | 25,000 | $25K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 294 | $25K | Reduce -5.5% |
| QGEN Qiagen N.V. | 0.00% | 634 | $25K | Reduce -8.1% |
| HP INC (HPQ 4 04/15/29) filed as HP Inc 4.0 04/15/29 | 0.00% | 25,000 | $25K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 100 | $25K | New |
| TT Trane Technologies PLC | 0.00% | 50 | $25K | Reduce -3.9% |
| TEXAS ST WTR DEV BRD (TX TXSWTR 3 10/15/2034) filed as TEXAS WTR DEV BRD REV 3.0 10/15/34 | 0.00% | 25,000 | $24K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 544 | $24K | New |
| OEF iShares S&P 100 ETF | 0.00% | 65 | $24K | No change |
| SOUTHERN CO (SO 4.25 07/01/36) | 0.00% | 25,000 | $24K | New |
| SIMON PROPERTY GROUP LP (SPG 2.45 09/13/29) | 0.00% | 25,000 | $24K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 1,537 | $24K | No change |
| ALASKA ST MUNI BOND B (AK AKMBBK 1.73 12/01/2028) | 0.00% | 25,000 | $24K | New |
| FVD First Trust Value Line DVD | 0.00% | 489 | $24K | No change |
| FLAGSTAFF-A-TXBL-COPS (AZ FLACTF 2.08 05/01/2029) | 0.00% | 25,000 | $23K | New |
| RTX CORP (RTX 4.45 11/16/38) | 0.00% | 25,000 | $23K | New |
| NYC TRANS FIN AUTH-D2 (NY NYCGEN 1.92 11/01/2029) filed as NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.92 11/01/29 | 0.00% | 25,000 | $23K | New |
| SAN DIEGO PUB FACS-B (CA SDOWTR 2.18 08/01/2030) | 0.00% | 25,000 | $23K | New |
| XLI SS Industrial Select Sector | 0.00% | 124 | $23K | Reduce -18.4% |
| READING -TXBL-REF (PA REA 2.7 11/01/2031) | 0.00% | 25,000 | $23K | New |
| DUKE ENERGY CAROLINAS (DUK 2.85 03/15/32) | 0.00% | 25,000 | $23K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 500 | $23K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 94 | $23K | Reduce -2.1% |
| FLO Flowers Foods Inc. | 0.00% | 2,861 | $23K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 100 | $23K | No change |
| INTU Intuit Inc. | 0.00% | 86 | $22K | Reduce -76.9% |
| UNIV OF MASSACHUSETTS (MA UMAFAC 3 11/01/2034) filed as UNIVERSITY MASS BLDG AUTH REV 2.997 11/01/34 | 0.00% | 25,000 | $22K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 247 | $22K | New |
| METLIFE INC (MET 6.375 06/15/34) | 0.00% | 20,000 | $22K | New |
| DAVIESS CNTY KY SCH D (KY DAVEDU 5 11/01/2030) | 0.00% | 20,000 | $22K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 228 | $22K | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 173 | $22K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 497 | $22K | No change |
| NATIONAL RURAL UTIL COOP (NRUC 5.8 01/15/33) filed as Natl Rural Utils 5.800 01/15/33 '32 | 0.00% | 20,000 | $21K | New |
| OPELIKA UTILITIES REV (AL OPEWTR 5 06/01/2029) | 0.00% | 20,000 | $21K | New |
| CTVA Corteva Inc. | 0.00% | 251 | $21K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 151 | $21K | No change |
| INDIANA ST UNIV-S (IN INSHGR 5 10/01/2031) | 0.00% | 20,000 | $21K | New |
| FLORIDA ST ATLANTIC U (FL FAUFIN 5 07/01/2027) filed as FAU FIN CORP FLA CAP IMPT REV 5.0 07/01/27 | 0.00% | 20,000 | $21K | New |
| ASSURED GUARANTY US HLDG (AGO 6.125 09/15/28) | 0.00% | 20,000 | $21K | New |
| KNOXVILLWE WSTWTR-A (TN KXVUTL 4 04/01/2037) | 0.00% | 20,000 | $21K | New |
| CNH INDUSTRIAL CAP LLC (CNHI 5.5 01/12/29) | 0.00% | 20,000 | $21K | New |
| MONROE CO INDL-B-TXBL (NY MONDEV 5.13 07/01/2033) | 0.00% | 20,000 | $21K | New |
| AK MUNI BOND BK-THREE (AK AKMBBK 5 10/01/2027) filed as ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 10/01/27 | 0.00% | 20,000 | $21K | New |
| NARRAGANSETT BAY COMM (RI NARPOL 2.54 09/01/2036) | 0.00% | 25,000 | $21K | New |
| VA PUB BLDG AUTH-A-2 (VA VASFAC 4 08/01/2037) filed as VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4.0 08/01/37 | 0.00% | 20,000 | $21K | New |
| TUSCALOOSA CO BOE (AL TUSEDU 5 02/01/2027) | 0.00% | 20,000 | $21K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 304 | $21K | No change |
| ATHENS -ELEC REV (AL ATHPWR 4 06/01/2029) | 0.00% | 20,000 | $21K | New |
| MADISON WTR & WSTWTR (AL MADUTL 4 12/01/2033) | 0.00% | 20,000 | $21K | New |
| BEXAR CO-A-REF (TX BEX 4 06/15/2034) | 0.00% | 20,000 | $21K | New |
| ERIE CITY WTR AUTH (PA ERIWTR 2.46 12/01/2035) filed as ERIE PA WTR AUTH WTR REV 2.459 12/01/35 | 0.00% | 25,000 | $21K | New |
| ANCHORAGE MUNICIPALIT (AK ANC 4 04/01/2036) | 0.00% | 20,000 | $21K | New |
| BENTON CO PUB UTIL DT (WA BENPWR 4 11/01/2036) | 0.00% | 20,000 | $20K | New |
| FOND DU LAC SD -A (WI FONSCD 4 04/01/2035) | 0.00% | 20,000 | $20K | New |
| FLORENCE AL CITY BRD (AL FLOEDU 4 03/01/2027) | 0.00% | 20,000 | $20K | New |
| WICHITA WTR & SWR-A (KS WICUTL 4 10/01/2031) | 0.00% | 20,000 | $20K | New |
| STREETSBORO CITY SCH (OH STBSCD 4 12/01/2036) | 0.00% | 20,000 | $20K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 331 | $20K | Add +3.1% |
| LA GRANGE DEV AUTH (GA LAGDEV 3 04/01/2027) | 0.00% | 20,000 | $20K | New |
| SHAWNEE-A-INTERNAL (KS SHA 3 12/01/2028) | 0.00% | 20,000 | $20K | New |
| DARDEN RESTAURANTS INC (DRI 3.85 05/01/27) | 0.00% | 20,000 | $20K | New |
| D Dominion Energy Inc. | 0.00% | 293 | $20K | Add +83.1% |
| BIO Bio-Rad Laboratories-A | 0.00% | 68 | $20K | Reduce -8.1% |
| CONSTELLATION BRANDS INC (STZ 4.9 05/01/33) | 0.00% | 20,000 | $20K | New |
| CHARLES SCHWAB CORP (SCHW 3.2 01/25/28) filed as The Charles Schwab Corporation 3.2 01/25/28 | 0.00% | 20,000 | $20K | New |
| NY ST EV-D (NY NYSFAC 3.16 01/15/2029) filed as NEW YORK ST ENVIRONMENTAL FACS CORP REV 3.161 01/15/29 | 0.00% | 20,000 | $20K | New |
| WACO EDUCTNL FIN CORP (TX WACEDU 1.53 03/01/2027) filed as WACO TEX EDL FIN CORP REV 1.534 03/01/27 | 0.00% | 20,000 | $20K | New |
| AGYS Agilysys Inc. | 0.00% | 189 | $20K | No change |
| NYC TRANS FIN AUTH-A3 (NY NYCGEN 3.88 08/01/2031) filed as NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.88 08/01/31 | 0.00% | 20,000 | $20K | New |
| UNIV OF ALASKA-W-TXBL (AK UNIHGR 2.39 10/01/2027) filed as UNIVERSITY ALASKA UNIV REVS 2.393 10/01/27 | 0.00% | 20,000 | $20K | New |
| AUTOZONE INC (AZO 4 04/15/30) | 0.00% | 20,000 | $20K | New |
| SONOMA CO JUNIOR (CA SONHGR 2.59 08/01/2028) | 0.00% | 20,000 | $20K | New |
| GLOB Globant SA | 0.00% | 676 | $20K | Add +177.1% |
| PENNSYLVANIA ST ECON (PA PASDEV 1.75 06/15/2027) | 0.00% | 20,000 | $20K | New |
| LOVELAND ELEC & COMM (CO LVLUTL 3.38 12/01/2028) | 0.00% | 20,000 | $19K | New |
| PIEDMONT NATURAL GAS CO (DUK 3.5 06/01/29) | 0.00% | 20,000 | $19K | New |
| CAH Cardinal Health Inc. | 0.00% | 81 | $19K | Add +50.0% |
| EMR Emerson Electric Co. | 0.00% | 134 | $19K | Add +32.7% |
| SHEL Shell PLC-ADR | 0.00% | 245 | $19K | No change |
| MEMPHIS ELEC SYS REV (TN MEMPWR 3 12/01/2036) | 0.00% | 20,000 | $19K | New |
| MARYLAND STADIUM AUTH (MD MDSFAC 3.43 03/01/2033) | 0.00% | 20,000 | $19K | New |
| TEXTRON INC (TXT 3 06/01/30) | 0.00% | 20,000 | $19K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 316 | $19K | No change |
| WASTE MANAGEMENT INC (WM 3.9 03/01/35) | 0.00% | 20,000 | $19K | New |
| UFPI Ufp Industries Inc. | 0.00% | 206 | $19K | Add +182.2% |
| WAB Wabtec Corp. | 0.00% | 69 | $19K | No change |
| SBAC SBA Communications Corp. | 0.00% | 105 | $19K | No change |
| PFLEX PIMCO Flxbl CRDT Inc.-Inst | 0.00% | 2,682 | $18K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 543 | $18K | No change |
| TRN Trinity Industries Inc. | 0.00% | 532 | $18K | No change |
| PRIM Primoris Services Corp. | 0.00% | 184 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 372 | $18K | Add +92.8% |
| ED Consolidated Edison Inc. | 0.00% | 163 | $18K | No change |
| DEL NORTE CNTY-B-REF (CA DNTSCD 3.28 08/01/2035) | 0.00% | 20,000 | $18K | New |
| GPN Global Payments Inc. | 0.00% | 247 | $18K | No change |
| ALGN Align Technology Inc. | 0.00% | 106 | $18K | No change |
| EMN Eastman Chemical Co. | 0.00% | 266 | $18K | No change |
| MKSI MKS Inc. | 0.00% | 40 | $18K | No change |
| VERIZON COMMUNICATIONS (VZ 1.75 01/20/31) | 0.00% | 20,000 | $18K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 750 | $18K | Add +13.5% |
| LUV Southwest Airlines Co. | 0.00% | 344 | $18K | New |
| SPG Simon Property Group Inc. | 0.00% | 79 | $18K | Reduce -30.7% |
| AME Ametek Inc. | 0.00% | 73 | $18K | Add +32.7% |
| GEV GE Vernova Inc. | 0.00% | 15 | $18K | No change |
| AT&T INC (T 2.25 02/01/32) | 0.00% | 20,000 | $18K | New |
| WHEATON -TXBL (IL WHT 2.23 12/01/2032) | 0.00% | 20,000 | $17K | New |
| NATIONAL RURAL UTIL COOP (NRUC 1.65 06/15/31 MTN) filed as Natl Rural Utils 1.650 06/15/31 '31 | 0.00% | 20,000 | $17K | New |
| OPCH Option Care Health Inc. | 0.00% | 825 | $17K | No change |
| VLTO Veralto Corp. | 0.00% | 193 | $17K | Reduce -0.5% |
| FTI Technipfmc PLC | 0.00% | 258 | $17K | Reduce -9.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 135 | $17K | No change |
| WHR Whirlpool Corp. | 0.00% | 428 | $17K | New |
| ANCHORAGE MUNICIPLITY (AK ANCPOL 5.25 11/01/2037) | 0.00% | 15,000 | $17K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 321 | $17K | Reduce -21.1% |
| COLD Americold Realty Trust Inc. | 0.00% | 1,064 | $17K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 264 | $17K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 46 | $17K | No change |
| EQIX Equinix Inc. | 0.00% | 16 | $17K | No change |
| CSGP Costar Group Inc. | 0.00% | 588 | $17K | Add +7.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 52 | $17K | Add +6.1% |
| DOUGLAS CO SD #0066 (NE DOUSCD 2.05 06/01/2034) | 0.00% | 20,000 | $17K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 149 | $16K | No change |
| FORT PIERCE UTL AUTH (FL FPCUTL 5 10/01/2029) | 0.00% | 15,000 | $16K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 60 | $16K | Add +33.3% |
| POWI Power Integrations Inc. | 0.00% | 192 | $16K | No change |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 468 | $16K | No change |
| NTES Netease Inc.-ADR | 0.00% | 124 | $16K | Add +69.9% |
| TXRH Texas Roadhouse Inc. | 0.00% | 82 | $16K | Reduce -76.5% |
| TGT Target Corp. | 0.00% | 121 | $16K | No change |
| ANHEUSER-BUSCH COS LLC (ABIBB 5.75 04/01/36) | 0.00% | 15,000 | $16K | New |
| BP BP PLC-Spons ADR | 0.00% | 426 | $16K | No change |
| ANDERSON SCH BLDG-REF (IN ANDEDU 5 07/20/2027) | 0.00% | 15,000 | $16K | New |
| PENNSYLVANIA ST HGR E (PA PASHGR 5 08/15/2029) | 0.00% | 15,000 | $16K | New |
| FAYETTEVILLE NC LIMIT (NC FAYGEN 5 06/01/2030) | 0.00% | 15,000 | $16K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 60 | $16K | Reduce -32.6% |
| SPOT Spotify Technology SA | 0.00% | 34 | $16K | Add +385.7% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 982 | $16K | Add +40.7% |
| MIAMI DADE CNTY-A (FL MIA 4 07/01/2036) | 0.00% | 15,000 | $16K | New |
| BA The Boeing Co. | 0.00% | 72 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 200 | $16K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 172 | $16K | Add +87.0% |
| NYC TRANSITIONAL-B-3 (NY NYCGEN 2.05 08/01/2036) filed as NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05 08/01/36 | 0.00% | 20,000 | $16K | New |
| UAB MEDICINE AUTH-B1 (AL UABGEN 5 09/01/2028) | 0.00% | 15,000 | $15K | New |
| AER Aercap Holdings NV | 0.00% | 106 | $15K | No change |
| RI ST HLTH & EDUCTNL (RI RISMED 4 05/15/2028) filed as RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.0 05/15/28 | 0.00% | 15,000 | $15K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 579 | $15K | Add +70.8% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 170 | $15K | Reduce -34.6% |
| EDMOND PUB WKS AUTH (OK EDMFAC 4 07/01/2035) | 0.00% | 15,000 | $15K | New |
| PGF Invesco Financial Preferred | 0.00% | 1,120 | $15K | No change |
| OR ST-TXB-ST BOE-C-BA (OR ORS 5.01 08/01/2026) filed as OREGON ST 5.011 08/01/26 | 0.00% | 15,000 | $15K | New |
| TN SCH BD-TXB-QSCB (TN TNSHGR 4.85 09/15/2027) filed as TENNESSEE ST SCH BD AUTH 4.848 09/15/27 | 0.00% | 15,000 | $15K | New |
| IOWA ST BRD RGTS -ISU (IA IASHGR 3 07/01/2029) | 0.00% | 15,000 | $15K | New |
| TFIN Triumph Financial Inc. | 0.00% | 200 | $15K | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 326 | $15K | No change |
| ITT Itt Inc. | 0.00% | 77 | $15K | Add +14.9% |
| ALV Autoliv Inc. | 0.00% | 131 | $15K | Add +24.8% |
| MADISON CO (KY MAD 4 06/01/2027) | 0.00% | 15,000 | $15K | New |
| AIG American International Group | 0.00% | 203 | $15K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 59 | $15K | Add +353.9% |
| AEP TEXAS INC (AEP 4.7 05/15/32) | 0.00% | 15,000 | $15K | New |
| GM General Motors Co. | 0.00% | 193 | $15K | No change |
| RGEN Repligen Corp. | 0.00% | 109 | $15K | No change |
| ANHEUSER-BUSCH INBEV FIN (ABIBB 4.7 02/01/36) | 0.00% | 15,000 | $15K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 741 | $15K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 125 | $15K | No change |
| CLARK CO SD-B (NV CLASCD 3 06/15/2033) | 0.00% | 15,000 | $15K | New |
| CUYAHOGA CNTY-A (OH CUY 3 12/01/2035) | 0.00% | 15,000 | $14K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 131 | $14K | No change |
| DENVER SCHS-B-REF-TXB (CO DENEDU 4.24 12/15/2037) | 0.00% | 15,000 | $14K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 320 | $14K | Add +158.1% |
| HP INC (HPQ 4.2 04/15/32) filed as HP Inc 4.2 04/15/32 | 0.00% | 15,000 | $14K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 104 | $14K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 884 | $14K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 138 | $14K | Add +62.4% |
| FWRG First Watch Restaurant Group | 0.00% | 1,097 | $14K | No change |
| EBAY eBay Inc. | 0.00% | 126 | $14K | Reduce -2.3% |
| DSGX The Descartes Systems Grp | 0.00% | 201 | $14K | Reduce -65.4% |
| TRNS Transcat Inc. | 0.00% | 150 | $14K | No change |
| DASNY -TXBL-C (NY NYSHGR 2.05 03/15/2030) filed as NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.052 03/15/30 | 0.00% | 15,000 | $14K | New |
| BOBS Bob's Discount Furniture | 0.00% | 875 | $14K | New |
| BAX Baxter International Inc. | 0.00% | 643 | $14K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 536 | $13K | New |
| VST Vistra Corp. | 0.00% | 85 | $13K | Add +6.3% |
| DASH DoorDash Inc. Class A | 0.00% | 73 | $13K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 151 | $13K | Reduce -21.8% |
| PGX Invesco Preferred ETF | 0.00% | 1,234 | $13K | New |
| NEM Newmont Corp. | 0.00% | 143 | $13K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 233 | $13K | Add +14.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 109 | $13K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 263 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 211 | $13K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 50 | $13K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.00% | 161 | $13K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 2,527 | $13K | No change |
| COO The Cooper Cos Inc. | 0.00% | 180 | $13K | No change |
| TEL Te Connectivity PLC | 0.00% | 64 | $13K | No change |
| PNTG The Pennant Group Inc. | 0.00% | 345 | $13K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 280 | $13K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 251 | $13K | No change |
| HP Helmerich & Payne | 0.00% | 380 | $12K | No change |
| HTHT H World Group Ltd.-ADR | 0.00% | 294 | $12K | Reduce -7.5% |
| POOL Pool Corp. | 0.00% | 57 | $12K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 55 | $12K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 110 | $12K | New |
| MCHP Microchip Technology Inc. | 0.00% | 132 | $12K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 229 | $12K | No change |
| VTR Ventas Inc. | 0.00% | 132 | $12K | Reduce -2.9% |
| EXC Exelon Corp. | 0.00% | 251 | $12K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 107 | $11K | No change |
| APP AppLovin Corp. Class A | 0.00% | 22 | $11K | Reduce -82.1% |
| MCK McKesson Corp. | 0.00% | 15 | $11K | Reduce -16.7% |
| ABCB Ameris Bancorp | 0.00% | 125 | $11K | No change |
| PPG PPG Industries Inc. | 0.00% | 93 | $11K | No change |
| ECL Ecolab Inc. | 0.00% | 40 | $11K | No change |
| MUR Murphy Oil Corp. | 0.00% | 334 | $11K | No change |
| DV Doubleverify Holdings Inc. | 0.00% | 1,003 | $11K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 1,338 | $11K | Add +41.7% |
| NDSN Nordson Corp. | 0.00% | 36 | $11K | No change |
| CSW CSW Industrials Inc. | 0.00% | 39 | $11K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 575 | $11K | New |
| PCAR Paccar Inc. | 0.00% | 90 | $11K | Reduce -94.3% |
| BBHL BBH Select Large Cap ETF | 0.00% | 613 | $11K | New |
| MOBILE CNTY AL (AL MOB 5 02/01/2038) | 0.00% | 10,000 | $11K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 246 | $11K | Add +36.7% |
| KEX Kirby Corp. | 0.00% | 78 | $11K | No change |
| GLW Corning Inc. | 0.00% | 41 | $10K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 52 | $10K | Reduce -47.5% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 1,430 | $10K | No change |
| MTD Mettler-Toledo International | 0.00% | 8 | $10K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 100 | $10K | New |
| PEG Public Service Enterprise GP | 0.00% | 125 | $10K | No change |
| SKY Champion Homes Inc. | 0.00% | 115 | $10K | No change |
| IRVING WTRWKS (TX IRVUTL 3 08/15/2031) | 0.00% | 10,000 | $10K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 74 | $10K | Reduce -3.9% |
| NV SYS HGR EDU-A (NV NVSEDU 3.38 07/01/2034) filed as NEVADA SYS HIGHER ED CTFS PARTN 3.375 07/01/34 | 0.00% | 10,000 | $10K | New |
| RICHLAND CO SD 2 (SC RICSCD 3 03/01/2033) | 0.00% | 10,000 | $10K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 119 | $10K | New |
| BFLX Ishrs FLX Eq Act ETF | 0.00% | 385 | $10K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 15 | $10K | Add +200.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 282 | $10K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 204 | $10K | No change |
| DE TRANSPRTN AUTH-REF (DE DESTRN 3 07/01/2037) filed as DELAWARE TRANSN AUTH TRANSN SYS REV 3.0 07/01/37 | 0.00% | 10,000 | $10K | New |
| SNOW Snowflake Inc. | 0.00% | 38 | $10K | Add +52.0% |
| BALTIMORE MD-A (MD BAL 3 10/15/2034) | 0.00% | 10,000 | $10K | New |
| ALL Allstate Corp. | 0.00% | 39 | $9K | Add +69.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.00% | 184 | $9K | New |
| IALT Ishrs SYS Alt Act ETF | 0.00% | 327 | $9K | New |
| URI United Rentals Inc. | 0.00% | 8 | $9K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 751 | $9K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 68 | $9K | Reduce -4.2% |
| SYSB iShares Systematic Bond ETF | 0.00% | 101 | $9K | No change |
| BANK OF NY MELLON CORP (BNY 1.65 01/28/31 MTN) filed as The Bank of New York Mellon Corp. 1.65 01/28/31 | 0.00% | 10,000 | $9K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 279 | $9K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 91 | $9K | No change |
| ST JOHNS CO W/S-CABS (FL STJUTL 0 06/01/2030) | 0.00% | 10,000 | $9K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 74 | $9K | Reduce -24.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 339 | $9K | No change |
| BIIB Biogen Inc. | 0.00% | 40 | $9K | Add +21.2% |
| UTAH ST TRANSIT AUTH (UT UTSTRN 2.38 12/15/2033) filed as UTAH TRAN AUTH SALES TAX REV 2.375 12/15/33 | 0.00% | 10,000 | $9K | New |
| CCI Crown Castle Inc. | 0.00% | 114 | $9K | Reduce -79.2% |
| CRCL Circle Internet Group Inc. | 0.00% | 137 | $9K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 35 | $8K | Add +29.6% |
| SDVY First Trust Smid Cap Rising | 0.00% | 190 | $8K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 62 | $8K | No change |
| NUE Nucor Corp. | 0.00% | 35 | $8K | No change |
| 0 | 0.00% | 1 | $8K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 194 | $8K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 95 | $8K | No change |
| RUM Rum Group Inc. | 0.00% | 1,211 | $8K | New |
| YUM Yum! Brands Inc. | 0.00% | 48 | $8K | Reduce -31.4% |
| BNY Bank of New York Mellon Corp. | 0.00% | 53 | $8K | Reduce -5.4% |
| LEN Lennar Corp. Class A | 0.00% | 84 | $8K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 14 | $8K | New |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 165 | $8K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 149 | $7K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 174 | $7K | Add +4.8% |
| TDY Teledyne Technologies Inc. | 0.00% | 11 | $7K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 96 | $7K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 152 | $7K | No change |
| HIMU iShares High Yild Muni A ETF | 0.00% | 144 | $7K | No change |
| BCPC Balchem Corp. | 0.00% | 42 | $7K | No change |
| KR Kroger Co. | 0.00% | 127 | $7K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 146 | $7K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 45 | $7K | No change |
| EVR Evercore Inc. Class A | 0.00% | 20 | $7K | New |
| ALAB Astera Labs Inc. | 0.00% | 14 | $7K | No change |
| PATK Patrick Industries Inc. | 0.00% | 75 | $7K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 28 | $7K | Reduce -33.3% |
| IP International Paper Co. | 0.00% | 169 | $6K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 37 | $6K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.00% | 150 | $6K | New |
| DG Dollar General Corp. | 0.00% | 54 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 28 | $6K | Reduce -99.5% |
| BCE Bce Inc. | 0.00% | 280 | $6K | No change |
| WAT Waters Corp. | 0.00% | 16 | $6K | Reduce -50.0% |
| FORM Formfactor Inc. | 0.00% | 37 | $6K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 1,032 | $6K | No change |
| SYF Synchrony Financial | 0.00% | 77 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 442 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 30 | $6K | Add +66.7% |
| FPEI First Trust Institutional PR | 0.00% | 299 | $6K | No change |
| AEE Ameren Corporation | 0.00% | 51 | $6K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 19 | $6K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 90 | $6K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 420 | $6K | No change |
| RACE Ferrari NV | 0.00% | 15 | $6K | No change |
| ARGX Argenx SE - ADR | 0.00% | 6 | $6K | Reduce -33.3% |
| GIS General Mills Inc. | 0.00% | 158 | $5K | Reduce -32.5% |
| XDEC FT Vest US Equity Enhance & | 0.00% | 128 | $5K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 28 | $5K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 53 | $5K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 33 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 48 | $5K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 186 | $5K | Reduce -5.1% |
| SEIC Sei Investments Company | 0.00% | 60 | $5K | New |
| OSK Oshkosh Corp. | 0.00% | 34 | $5K | No change |
| FROG Jfrog Ltd. | 0.00% | 56 | $5K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 12 | $5K | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 517 | $5K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 188 | $5K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 19 | $5K | No change |
| TSCO Tractor Supply Company | 0.00% | 155 | $5K | Reduce -59.2% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 65 | $5K | Reduce -79.6% |
| GNTX Gentex Corp. | 0.00% | 193 | $5K | New |
| THO Thor Industries Inc. | 0.00% | 64 | $5K | Add +45.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 265 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 35 | $5K | No change |
| MMM 3M Co. | 0.00% | 28 | $5K | No change |
| NWSA News Corp. Class A | 0.00% | 181 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 33 | $4K | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.00% | 61 | $4K | Reduce -6.2% |
| DXCM Dexcom Inc. | 0.00% | 66 | $4K | No change |
| EMLP First Trust North American E | 0.00% | 101 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $4K | No change |
| FTNT Fortinet Inc. | 0.00% | 27 | $4K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 27 | $4K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 68 | $4K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 138 | $4K | No change |
| LII Lennox International Inc. | 0.00% | 7 | $4K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 75 | $4K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 153 | $4K | New |
| EVRG Evergy Inc. | 0.00% | 44 | $4K | Reduce -12.0% |
| GEHC GE Healthcare Technology | 0.00% | 59 | $4K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 209 | $4K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 21 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 24 | $4K | Reduce -48.9% |
| PCOR Procore Technologies Inc. | 0.00% | 89 | $4K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $4K | No change |
| GRMN Garmin Ltd. | 0.00% | 15 | $4K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 130 | $4K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 55 | $4K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 29 | $4K | Reduce -34.1% |
| VMI Valmont Industries | 0.00% | 6 | $3K | No change |
| XYZ Block Inc. | 0.00% | 44 | $3K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 41 | $3K | Add +51.9% |
| SSNC Ss&c Technologies Holdings | 0.00% | 53 | $3K | Reduce -53.9% |
| MGA Magna International Inc. | 0.00% | 50 | $3K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 69 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 60 | $3K | Add +93.5% |
| CNP Centerpoint Energy Inc. | 0.00% | 71 | $3K | New |
| WCC Wesco International Inc. | 0.00% | 9 | $3K | No change |
| INSM Insmed Inc. | 0.00% | 29 | $3K | Add +26.1% |
| OMC Omnicom Group | 0.00% | 41 | $3K | New |
| EA Electronic Arts Inc. | 0.00% | 14 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 31 | $3K | Reduce -46.5% |
| FCFS Firstcash Holdings Inc. | 0.00% | 13 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 42 | $3K | No change |
| J Jacobs Solutions Inc. | 0.00% | 22 | $3K | Reduce -73.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 40 | $3K | Reduce -11.1% |
| STT State Street Corp. | 0.00% | 16 | $3K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 16 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 101 | $3K | Reduce -14.4% |
| HUBB Hubbell Inc. | 0.00% | 5 | $3K | No change |
| KEY Keycorp | 0.00% | 113 | $3K | New |
| ODFL Old Dominion Freight Line | 0.00% | 12 | $3K | No change |
| HAS Hasbro Inc. | 0.00% | 31 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $2K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 90 | $2K | No change |
| YSS York Space Systems Inc. | 0.00% | 100 | $2K | New |
| WBS Webster Financial Corp. | 0.00% | 32 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 24 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 44 | $2K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 17 | $2K | Reduce -26.1% |
| XYL Xylem Inc. | 0.00% | 20 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 7 | $2K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 8 | $2K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 30 | $2K | No change |
| MUSA Murphy USA Inc. | 0.00% | 4 | $2K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 43 | $2K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 4 | $2K | No change |
| DTE DTE Energy Company | 0.00% | 14 | $2K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 99 | $2K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 9 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 22 | $2K | No change |
| TXT Textron Inc. | 0.00% | 22 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 56 | $2K | Reduce -39.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 26 | $2K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 18 | $2K | New |
| MLI Mueller Industries Inc. | 0.00% | 16 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 19 | $2K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 10 | $2K | No change |
| OPLN Openlane Inc. | 0.00% | 47 | $2K | New |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 11 | $2K | New |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $2K | No change |
| NTRS Northern Trust Corp. | 0.00% | 10 | $2K | No change |
| ZM Zoom Communications Inc. | 0.00% | 20 | $2K | No change |
| EIX Edison International | 0.00% | 23 | $2K | No change |
| QURE Uniqure NV | 0.00% | 37 | $2K | Add +117.7% |
| AIT Applied Industrial Tech Inc. | 0.00% | 5 | $2K | No change |
| XP XP Inc. Class A | 0.00% | 103 | $2K | No change |
| TVTX Travere Therapeutics Inc. | 0.00% | 29 | $2K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 15 | $2K | New |
| SMTC Semtech Corp. | 0.00% | 10 | $2K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 6 | $2K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 6 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 114 | $2K | Reduce -19.7% |
| FOXA Fox Corp. Class A | 0.00% | 29 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 19 | $2K | New |
| PCG P G & E Corp. | 0.00% | 89 | $1K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 40 | $1K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 27 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 31 | $1K | Add +14.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 35 | $1K | Reduce -73.7% |
| CHWY Chewy Inc. Class A | 0.00% | 68 | $1K | No change |
| CLX Clorox Company | 0.00% | 14 | $1K | No change |
| ON On Semiconductor | 0.00% | 14 | $1K | Reduce -48.1% |
| IAU iShares Gold Trust | 0.00% | 17 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 17 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 23 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 36 | $1K | Reduce -57.6% |
| LGND Ligand Pharmaceuticals | 0.00% | 4 | $1K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 24 | $1K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 14 | $1K | Add +7.7% |
| KNX Knight-Swift Transportation | 0.00% | 15 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 60 | $1K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 326 | $1K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 15 | $1K | Add +87.5% |
| AM Antero Midstream Corp. | 0.00% | 49 | $1K | No change |
| DORM Dorman Products Inc. | 0.00% | 8 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 37 | $1K | No change |
| ASND Ascendis Pharma A/S | 0.00% | 4 | $1K | New |
| DYN Dyne Therapeutics Inc. | 0.00% | 47 | $1K | No change |
| LRN Stride Inc. | 0.00% | 12 | $1K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 11 | $976 | No change |
| COGT Cogent Biosciences Inc. | 0.00% | 25 | $968 | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 16 | $966 | No change |
| APPF Appfolio Inc. Class A | 0.00% | 6 | $962 | No change |
| KVYO Klaviyo Inc. Class A | 0.00% | 61 | $921 | Add +64.9% |
| HUBS HubSpot Inc. | 0.00% | 5 | $913 | Reduce -16.7% |
| PIPR Piper Sandler Cos | 0.00% | 12 | $868 | No change |
| PI Impinj Inc. | 0.00% | 6 | $859 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 16 | $842 | No change |
| CELC Celcuity Inc. | 0.00% | 8 | $837 | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 36 | $813 | Add +33.3% |
| MSTR Strategy Inc. | 0.00% | 9 | $782 | Reduce -75.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 150 | $740 | No change |
| AVNT Avient Corp. | 0.00% | 20 | $739 | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 27 | $718 | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 10 | $709 | Reduce -9.1% |
| EYE National Vision Holdings Inc. | 0.00% | 37 | $703 | No change |
| FIS Fidelity National Info Serv | 0.00% | 18 | $700 | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 18 | $674 | No change |
| PEGA Pegasystems Inc. | 0.00% | 22 | $659 | No change |
| FISV Fiserv Inc. | 0.00% | 13 | $638 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 36 | $567 | No change |
| CBT Cabot Corp. | 0.00% | 6 | $545 | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 250 | $453 | No change |
| UPWK Upwork Inc. | 0.00% | 44 | $368 | No change |
| CPAY Corpay Inc. | 0.00% | 1 | $333 | No change |
| BHVN Biohaven Ltd. | 0.00% | 19 | $283 | No change |
| SOBO South Bow Corp. | 0.00% | 6 | $211 | No change |
| OGN Organon & Co. | 0.00% | 10 | $135 | No change |
| VTRS Viatris Inc. | 0.00% | 6 | $95 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 2 | $41 | No change |
| ONL Orion Properties Inc. | 0.00% | 5 | $14 | No change |
| EDIG E Digital Corp. | 0.00% | 20 | $0 | New |