| IVV iShares Core S&P 500 ETF | 28.06% | 142,016 | $88.2M | Add +17.5% |
| IWF iShares Russell 1000 Growth | 13.75% | 101,770 | $43.2M | Add +43.7% |
| IWD iShares Russell 1000 Value E | 8.20% | 132,614 | $25.8M | Add +88.9% |
| IJR iShares Core S&P Small-Cap E | 7.17% | 206,056 | $22.5M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.07% | 28,848 | $15.9M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 170,579 | $14.2M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 2.91% | 149,430 | $9.1M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 2.87% | 99,022 | $9.0M | Add +8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.33% | 143,482 | $7.3M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 147,708 | $7.3M | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.01% | 53,020 | $6.3M | Add +5.1% |
| MUB iShares National Muni Bond E | 1.81% | 54,430 | $5.7M | Add +5.8% |
| MSFT Microsoft Corp. | 1.80% | 11,388 | $5.7M | Add +0.3% |
| AVDE Avantis International Equity | 1.66% | 70,629 | $5.2M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 55,173 | $3.1M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.91% | 12,971 | $2.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.81% | 16,102 | $2.5M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 13,733 | $2.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.57% | 1,350 | $1.8M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.55% | 40,384 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,668 | $1.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,341 | $1.6M | Add +0.9% |
| AXP American Express Co. | 0.45% | 4,455 | $1.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.45% | 1,916 | $1.4M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,694 | $1.4M | Add +0.7% |
| PGR Progressive Corp. | 0.43% | 5,018 | $1.3M | Add +0.0% |
| WMT Walmart Inc. | 0.42% | 13,377 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.30% | 2,603 | $929K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 15,153 | $851K | Add +0.9% |
| AAPL Apple Inc. | 0.27% | 4,098 | $844K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.27% | 19,481 | $843K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.26% | 5,050 | $808K | Add +0.4% |
| KO The Coca-Cola Co. | 0.26% | 11,372 | $806K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.25% | 3,747 | $782K | Add +1.4% |
| TSLA Tesla Inc. | 0.24% | 2,382 | $757K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.24% | 1,318 | $743K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.22% | 3,099 | $690K | Add +2.6% |
| C Citigroup Inc. | 0.21% | 7,619 | $650K | Add +0.6% |
| SBUX Starbucks Corp. | 0.19% | 6,467 | $594K | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 7,048 | $565K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 6,899 | $556K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,673 | $523K | Add +0.7% |
| NKE Nike Inc. Class B | 0.15% | 6,625 | $472K | Add +4.5% |
| MS Morgan Stanley | 0.15% | 3,269 | $461K | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,043 | $429K | No change |
| SYK Stryker Corp. | 0.13% | 1,012 | $403K | Add +1.3% |
| PFE Pfizer Inc. | 0.13% | 16,343 | $396K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.12% | 5,347 | $371K | Add +1.6% |
| PM Philip Morris International | 0.10% | 1,674 | $305K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,575 | $284K | Add +19.6% |
| PFF iShares Preferred & Income S | 0.09% | 9,110 | $279K | No change |
| BIIB Biogen Inc. | 0.08% | 2,069 | $260K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,756 | $252K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.08% | 2,294 | $247K | No change |
| JNK SS SPDR BB High Yield Bond | 0.07% | 2,371 | $231K | No change |
| COP Conocophillips | 0.07% | 2,465 | $222K | Add +0.2% |
| BLK BlackRock Inc. | 0.07% | 208 | $219K | Add +0.5% |
| HD Home Depot Inc. | 0.07% | 566 | $208K | Add +0.2% |
| JNJ Johnson & Johnson | 0.06% | 1,299 | $199K | Add +19.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 3,998 | $193K | Add +1.0% |
| ABBV Abbvie Inc. | 0.06% | 972 | $180K | Add +0.8% |
| GD General Dynamics Corp. | 0.06% | 603 | $176K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,856 | $172K | Add +17.0% |
| AOM iShares Core 40/60 Moderate | 0.05% | 3,627 | $167K | Add +0.2% |
| SO The Southern Co. | 0.05% | 1,773 | $163K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 362 | $159K | Add +27.5% |
| AVGO Broadcom Inc. | 0.05% | 549 | $151K | Add +3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 471 | $151K | Add +0.9% |
| ADI Analog Devices Inc. | 0.05% | 621 | $148K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,512 | $141K | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.04% | 4,716 | $139K | Add +1.3% |
| CVX Chevron Corp. | 0.04% | 950 | $136K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,681 | $135K | No change |
| LLY Eli Lilly & Co. | 0.04% | 172 | $134K | Add +35.4% |
| CSGP Costar Group Inc. | 0.04% | 1,666 | $134K | No change |
| MCD McDonald's Corp. | 0.04% | 446 | $130K | No change |
| SLV iShares Silver Trust | 0.04% | 3,887 | $128K | No change |
| COST Costco Wholesale Corp. | 0.04% | 127 | $127K | No change |
| REG Regency Centers Corp. | 0.04% | 1,702 | $121K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 585 | $120K | Add +0.9% |
| CVS CVS Health Corp. | 0.04% | 1,735 | $120K | Add +0.9% |
| UAL United Airlines Holdings Inc. | 0.04% | 1,500 | $119K | No change |
| O Realty Income Corp. | 0.04% | 2,048 | $118K | Add +1.4% |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 0.04% | 4,778 | $116K | Add +2.9% |
| CB Chubb Ltd. | 0.04% | 399 | $116K | No change |
| MET Metlife Inc. | 0.04% | 1,410 | $113K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,236 | $113K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 403 | $113K | Add +17.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,436 | $113K | No change |
| PLD Prologis Inc. | 0.03% | 1,038 | $109K | Add +0.3% |
| ANET Arista Networks Inc. | 0.03% | 1,000 | $102K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,516 | $102K | Add +1.2% |
| USB US Bancorp | 0.03% | 2,066 | $93K | No change |
| IAU iShares Gold Trust | 0.03% | 1,456 | $91K | No change |
| BX Blackstone Inc. | 0.03% | 594 | $89K | Add +0.7% |
| EOG EOG Resources Inc. | 0.03% | 723 | $87K | No change |
| RF Regions Financial Corp. | 0.03% | 3,590 | $84K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 104 | $83K | Add +2.0% |
| DFIV Dimensional International Va | 0.03% | 1,936 | $83K | Add +1.8% |
| PEP Pepsico Inc. | 0.03% | 616 | $81K | Add +1.5% |
| AMD Advanced Micro Devices | 0.03% | 558 | $79K | Add +2.0% |
| RSG Republic Services Inc. | 0.02% | 315 | $78K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.02% | 967 | $77K | Add +1.1% |
| CAT Caterpillar Inc. | 0.02% | 192 | $75K | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 871 | $74K | No change |
| SYY Sysco Corp. | 0.02% | 961 | $73K | No change |
| CRM Salesforce Inc. | 0.02% | 260 | $71K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 398 | $70K | No change |
| WPC WP Carey Inc. | 0.02% | 1,113 | $69K | Add +1.5% |
| CPRT Copart Inc. | 0.02% | 1,367 | $67K | Add +1.4% |
| TOST Toast Inc. Class A | 0.02% | 1,500 | $66K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 176 | $64K | New |
| APO Apollo Global Management Inc. | 0.02% | 422 | $60K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 264 | $60K | Add +3.5% |
| NUE Nucor Corp. | 0.02% | 451 | $58K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 437 | $54K | Add +2.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,387 | $53K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 1,905 | $49K | No change |
| STAG Stag Industrial Inc. | 0.02% | 1,324 | $48K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.01% | 440 | $47K | No change |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.01% | 464 | $47K | Reduce -15.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 216 | $42K | New |
| BA The Boeing Co. | 0.01% | 200 | $42K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 380 | $41K | No change |
| BND Vanguard Total Bond Market | 0.01% | 553 | $41K | Add +4.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 458 | $40K | Reduce -0.2% |
| MO Altria Group Inc. | 0.01% | 677 | $40K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 742 | $40K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 173 | $35K | New |
| CHYM Chime Financial Inc. Class A | 0.01% | 1,000 | $35K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,668 | $32K | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 141 | $30K | New |
| CART Maplebear Inc. | 0.01% | 664 | $30K | No change |
| NOW ServiceNow Inc. | 0.01% | 28 | $29K | No change |
| JCI Johnson Controls Internation | 0.01% | 269 | $28K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 135 | $28K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 309 | $27K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 76 | $27K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 94 | $26K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 539 | $26K | Add +7.6% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 302 | $25K | Add +43.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 392 | $25K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 190 | $25K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 268 | $24K | Add +5.1% |
| T AT&T Inc. | 0.01% | 833 | $24K | Add +7.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 36 | $24K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 164 | $23K | New |
| ENTG Entegris Inc. | 0.01% | 262 | $21K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 175 | $21K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.01% | 112 | $20K | Add +20.4% |
| DUK Duke Energy Corp. | 0.01% | 168 | $20K | No change |
| ACN Accenture PLC Class A | 0.01% | 66 | $20K | Add +6.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 215 | $19K | New |
| VHT Vanguard Health Care ETF | 0.01% | 78 | $19K | New |
| UL Unilever PLC | 0.01% | 316 | $19K | Add +6.0% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 145 | $19K | No change |
| AEIS Advanced Energy Industries | 0.01% | 137 | $18K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 686 | $18K | Add +1573.2% |
| VFH Vanguard Financials ETF | 0.01% | 136 | $17K | New |
| MDT Medtronic PLC | 0.01% | 198 | $17K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 122 | $16K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 761 | $16K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 792 | $16K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 796 | $16K | New |
| CG The Carlyle Group Inc. | 0.00% | 297 | $15K | No change |
| NEE Nextera Energy Inc. | 0.00% | 214 | $15K | Add +4.4% |
| ZTS Zoetis Inc. | 0.00% | 94 | $15K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 385 | $14K | Add +6.3% |
| TFC Truist Financial Corp. | 0.00% | 281 | $12K | No change |
| GPC Genuine Parts Co. | 0.00% | 99 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 43 | $12K | No change |
| FSBC Five Star Bancorp | 0.00% | 389 | $11K | Add +0.5% |
| TGT Target Corp. | 0.00% | 105 | $10K | Add +12.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 564 | $10K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 133 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 71 | $10K | Add +26.8% |
| ABT Abbott Laboratories | 0.00% | 71 | $10K | Add +18.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 42 | $10K | Add +2000.0% |
| USIG iShares Broad Usd Investment | 0.00% | 186 | $10K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 93 | $9K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 93 | $9K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 185 | $9K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 174 | $9K | No change |
| CCI Crown Castle Inc. | 0.00% | 79 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | New |
| DOW Dow Inc. | 0.00% | 302 | $8K | Add +10.2% |
| UPS United Parcel Service Class B | 0.00% | 76 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 150 | $6K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 56 | $5K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 77 | $5K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 16 | $4K | New |
| INTC Intel Corp. | 0.00% | 188 | $4K | Add +22.1% |
| TIDAL TRUST II | 0.00% | 188 | $4K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 26 | $4K | Add +136.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 45 | $3K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $3K | No change |
| NLOP Net Lease Office Property | 0.00% | 67 | $2K | No change |
| COR Cencora Inc. | 0.00% | 7 | $2K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 31 | $2K | Add +675.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | New |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 14 | $2K | New |
| COE 51 Talk Online Education Gro | 0.00% | 50 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 2 | $2K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 12 | $2K | Add +1100.0% |
| ADSK Autodesk Inc. | 0.00% | 5 | $2K | New |
| ADP Automatic Data Processing | 0.00% | 5 | $2K | New |
| DE Deere & Co. | 0.00% | 3 | $2K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 5 | $2K | New |
| MAR Marriott International Class A | 0.00% | 5 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 12 | $1K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 19 | $1K | New |
| ORCL Oracle Corp. | 0.00% | 6 | $1K | New |
| BSX Boston Scientific Corp. | 0.00% | 12 | $1K | New |
| AMAT Applied Materials Inc. | 0.00% | 7 | $1K | New |
| COF Capital One Financial Corp. | 0.00% | 6 | $1K | New |
| QCOM Qualcomm Inc. | 0.00% | 8 | $1K | New |
| AFL Aflac Inc. | 0.00% | 12 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 13 | $1K | New |
| NI Nisource Inc. | 0.00% | 28 | $1K | New |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 43 | $1K | New |
| AMGN Amgen Inc. | 0.00% | 4 | $1K | New |
| EVR Evercore Inc. Class A | 0.00% | 4 | $1K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $1K | New |
| CDW CDW Corp. | 0.00% | 6 | $1K | New |
| AON Aon PLC Class A | 0.00% | 3 | $1K | New |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 17 | $1K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 29 | $1K | New |
| UCB United Community Banks | 0.00% | 35 | $1K | New |
| DHI D.R. Horton Inc. | 0.00% | 8 | $1K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 8 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $1K | New |
| MCO Moody's Corp. | 0.00% | 2 | $1K | New |
| SEE Sealed Air Corp. | 0.00% | 32 | $992 | New |
| CI The Cigna Group | 0.00% | 3 | $991 | New |
| RPM RPM International Inc. | 0.00% | 9 | $988 | New |
| DHR Danaher Corp. | 0.00% | 5 | $987 | New |
| VALE Vale SA-SP ADR | 0.00% | 101 | $980 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 16 | $972 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 14 | $962 | New |
| BTI British American Tob-SP ADR | 0.00% | 20 | $946 | New |
| IRT Independence Realty Trust Inc. | 0.00% | 53 | $937 | New |
| KR Kroger Co. | 0.00% | 13 | $932 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $924 | New |
| USFD US Foods Holding Corp. | 0.00% | 12 | $924 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 8 | $914 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 12 | $891 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $890 | New |
| AMT American Tower Corp. | 0.00% | 4 | $884 | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 41 | $881 | New |
| PSA Public Storage | 0.00% | 3 | $880 | New |
| BYD Boyd Gaming Corp. | 0.00% | 11 | $860 | New |
| GGG Graco Inc. | 0.00% | 10 | $859 | New |
| BKCH Global X Blockchain ETF | 0.00% | 16 | $842 | Add +100.0% |
| PDD PDD Holdings Inc. | 0.00% | 8 | $837 | New |
| TRMB Trimble Inc. | 0.00% | 11 | $835 | New |
| SRE Sempra | 0.00% | 11 | $833 | New |
| CUZ Cousins Properties Inc. | 0.00% | 27 | $810 | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $810 | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2 | $808 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 11 | $802 | Add +450.0% |
| ELS Equity Lifestyle Properties | 0.00% | 13 | $801 | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 25 | $800 | New |
| AN Autonation Inc. | 0.00% | 4 | $794 | New |
| ROL Rollins Inc. | 0.00% | 14 | $789 | New |
| ELV Elevance Health Inc. | 0.00% | 2 | $777 | New |
| PUK Prudential PLC-ADR | 0.00% | 31 | $775 | New |
| RVTY Revvity Inc. | 0.00% | 8 | $773 | New |
| CDP Copt Defense Properties | 0.00% | 28 | $772 | New |
| BROOKLINE BANCORP INC | 0.00% | 73 | $770 | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 56 | $768 | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 16 | $767 | Add +433.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 38 | $762 | New |
| LEA Lear Corp. | 0.00% | 8 | $759 | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 28 | $753 | New |
| WCC Wesco International Inc. | 0.00% | 4 | $740 | New |
| DASH DoorDash Inc. Class A | 0.00% | 3 | $739 | New |
| MU Micron Technology Inc. | 0.00% | 6 | $739 | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 24 | $735 | New |
| MCK McKesson Corp. | 0.00% | 1 | $732 | New |
| FCPT Four Corners Property Trust | 0.00% | 27 | $726 | New |
| WDAY Workday Inc. Class A | 0.00% | 3 | $720 | New |
| PNW Pinnacle West Capital | 0.00% | 8 | $715 | New |
| ROKU Roku Inc. | 0.00% | 8 | $703 | Add +100.0% |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $695 | New |
| UNP Union Pacific Corp. | 0.00% | 3 | $690 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 37 | $687 | New |
| NDSN Nordson Corp. | 0.00% | 3 | $643 | New |
| SNY Sanofi-ADR | 0.00% | 13 | $628 | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 41 | $580 | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 5 | $563 | Add +66.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $559 | Add +233.3% |
| NTES Netease Inc.-ADR | 0.00% | 4 | $538 | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 13 | $533 | Add +116.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 3 | $516 | New |
| SNPS Synopsys Inc. | 0.00% | 1 | $512 | New |
| LCID Lucid Group Inc. | 0.00% | 212 | $447 | No change |
| AAL American Airlines Group Inc. | 0.00% | 39 | $437 | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 6 | $430 | Add +50.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 13 | $375 | Add +160.0% |
| JD Jd.com Inc.-ADR | 0.00% | 11 | $359 | New |
| SE Sea Ltd.-ADR | 0.00% | 2 | $319 | New |
| GSAT Globalstar Inc. | 0.00% | 13 | $306 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 9 | $293 | Add +200.0% |
| IYM iShares U.S. Basic Materials | 0.00% | 2 | $281 | Add +100.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 26 | $278 | Add +23.8% |
| GREENPOWER MTR CO INC | 0.00% | 690 | $276 | No change |
| XLE SS Energy Select Sector | 0.00% | 2 | $172 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 32 | $99 | No change |
| APGOF Apollo Silver Corp. | 0.00% | 180 | $44 | No change |
| ATER Aterian Inc. | 0.00% | 21 | $34 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 9 | $33 | No change |
| ILUS Ilustrato Pictures Internati | 0.00% | 1,000 | $1 | No change |
| ASIA BROADBAND INC RESTRICTED SHARES | 0.00% | 194 | $0 | No change |
| EFTR Effector Therapeutics Inc. | 0.00% | 12 | $0 | No change |
| HCMC Healthier Choices Management | 0.00% | 50,000 | $0 | No change |
| LANRF Lancaster Resources Inc. | 0.00% | 11 | $0 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 5 | $0 | No change |