| VYM Vanguard High DVD Yield ETF | 3.87% | 156,256 | $20.8M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.27% | 57,937 | $17.6M | No change |
| AAPL Apple Inc. | 3.20% | 83,651 | $17.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 31,009 | $17.1M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.42% | 26,312 | $13.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.24% | 55,065 | $12.1M | Add +1.8% |
| UBER Uber Technologies Inc. | 2.14% | 123,982 | $11.5M | Reduce -3.4% |
| TPC Tutor Perini Corp. | 2.07% | 238,617 | $11.2M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 2.05% | 15,016 | $11.0M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 115,561 | $9.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.53% | 46,939 | $8.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 1.49% | 80,817 | $8.0M | Add +2.7% |
| VCR Vanguard Consumer Discre ETF | 1.47% | 21,826 | $7.9M | Add +1.4% |
| AVGO Broadcom Inc. | 1.28% | 25,613 | $6.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 33,277 | $6.8M | Add +2.2% |
| ETON Eton Pharmaceuticals Inc. | 1.25% | 472,790 | $6.7M | Reduce -4.2% |
| PBI Pitney Bowes Inc. | 1.23% | 608,289 | $6.6M | No change |
| NVDA Nvidia Corp. | 1.18% | 41,148 | $6.4M | Add +16.6% |
| GLD SPDR Gold Shares | 1.18% | 20,780 | $6.3M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 125,834 | $5.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.07% | 32,561 | $5.8M | Add +0.6% |
| HROW Harrow Inc. | 1.03% | 181,056 | $5.5M | Add +4.1% |
| XLK SS Technology Select Sector | 1.00% | 21,309 | $5.4M | Reduce -3.0% |
| FCAL First Trust California Munic | 0.98% | 110,095 | $5.3M | Add +6.8% |
| MINT PIMCO Enhanced Short Maturit | 0.94% | 50,512 | $5.1M | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.89% | 41,668 | $4.8M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.89% | 35,175 | $4.8M | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.84% | 9,007 | $4.5M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.83% | 48,764 | $4.5M | Add +12.1% |
| XLV SS Health Care Select Sector | 0.82% | 32,775 | $4.4M | Add +24.6% |
| URI United Rentals Inc. | 0.78% | 5,558 | $4.2M | Add +1.2% |
| XLF SS Financial Select Sector | 0.77% | 78,796 | $4.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 17,171 | $3.9M | Add +22.6% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 73,618 | $3.7M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.69% | 23,394 | $3.7M | Add +1.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.67% | 108,068 | $3.6M | Add +8.6% |
| MUB iShares National Muni Bond E | 0.66% | 34,034 | $3.6M | Add +8.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.65% | 69,628 | $3.5M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.64% | 15,850 | $3.5M | Add +4.3% |
| FMB First Trust Managed Municipa | 0.63% | 68,359 | $3.4M | Add +4.8% |
| CVS CVS Health Corp. | 0.62% | 48,514 | $3.3M | Reduce -1.8% |
| COHR Coherent Corp. | 0.61% | 37,071 | $3.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.60% | 17,256 | $3.2M | Add +0.5% |
| SNOW Snowflake Inc. | 0.57% | 13,844 | $3.1M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.56% | 50,208 | $3.0M | Reduce -13.8% |
| VXUS Vanguard Total Intl Stock | 0.55% | 43,120 | $3.0M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.54% | 11,765 | $2.9M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.54% | 66,475 | $2.9M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.54% | 10,380 | $2.9M | Add +20.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.53% | 2,851,226 | $2.9M | Add +444.2% |
| AMGN Amgen Inc. | 0.53% | 10,112 | $2.8M | Reduce -0.1% |
| BCO The Brink's Co. | 0.51% | 30,603 | $2.7M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.51% | 24,586 | $2.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 23,977 | $2.6M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 31,618 | $2.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,987 | $2.5M | Reduce -30.9% |
| VDC Vanguard Consumer Staple ETF | 0.44% | 10,867 | $2.4M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.44% | 27,867 | $2.4M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,633 | $2.4M | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.44% | 18,548 | $2.3M | Add +0.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.44% | 20,743 | $2.3M | Add +9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 30,260 | $2.3M | Add +5.1% |
| CMF iShares California Muni Bond | 0.42% | 40,272 | $2.2M | Reduce -3.5% |
| FDN First Trust DJ Internet Ind | 0.41% | 8,243 | $2.2M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 9,202 | $2.2M | Reduce -6.5% |
| MLN Vaneck Long Muni ETF | 0.40% | 127,613 | $2.2M | Add +36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,345 | $2.1M | Add +45.4% |
| MU Micron Technology Inc. | 0.38% | 16,802 | $2.1M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 43,249 | $2.1M | Add +2.5% |
| FZIIX Fidelity Adv Interm Muni-I | 0.37% | 200,919 | $2.0M | Add +3.4% |
| DKNG Draftkings Inc. Class A | 0.37% | 46,878 | $2.0M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 24,481 | $2.0M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 39,182 | $1.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,402 | $1.9M | Add +7.0% |
| AMD Advanced Micro Devices | 0.34% | 13,264 | $1.9M | Add +30.2% |
| BND Vanguard Total Bond Market | 0.33% | 24,301 | $1.8M | Reduce -4.6% |
| TRMB Trimble Inc. | 0.33% | 23,517 | $1.8M | Add +14.4% |
| FVD First Trust Value Line DVD | 0.33% | 39,724 | $1.8M | Add +2.5% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 34,492 | $1.8M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 13,037 | $1.8M | Add +1.5% |
| BX Blackstone Inc. | 0.33% | 11,757 | $1.8M | Add +1.2% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 17,403 | $1.7M | Reduce -1.0% |
| CI The Cigna Group | 0.32% | 5,232 | $1.7M | Add +1.4% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.32% | 48,090 | $1.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.31% | 2,120 | $1.7M | Add +7.7% |
| AMLP Alerian MLP ETF | 0.30% | 32,613 | $1.6M | Add +22.5% |
| MDT Medtronic PLC | 0.29% | 18,118 | $1.6M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 31,863 | $1.6M | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.29% | 3,760 | $1.5M | Reduce -1.5% |
| RVTY Revvity Inc. | 0.28% | 15,620 | $1.5M | Add +8.8% |
| SBUX Starbucks Corp. | 0.27% | 15,936 | $1.5M | Add +17.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 30,261 | $1.4M | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.27% | 70,271 | $1.4M | Reduce -1.7% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 27,783 | $1.4M | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 0.25% | 25,974 | $1.4M | Add +15.6% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 14,486 | $1.3M | Add +6.8% |
| CRM Salesforce Inc. | 0.25% | 4,890 | $1.3M | Add +4.1% |
| IAU iShares Gold Trust | 0.24% | 20,568 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.24% | 6,970 | $1.3M | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.23% | 3,009 | $1.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,016 | $1.3M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.22% | 1,222 | $1.2M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 18,874 | $1.2M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.22% | 6,836 | $1.2M | Reduce -0.8% |
| SMB Vaneck Short Muni ETF | 0.22% | 67,462 | $1.2M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.21% | 15,450 | $1.1M | Reduce -7.8% |
| BA The Boeing Co. | 0.21% | 5,451 | $1.1M | Add +1.7% |
| FDX FedEx Corp. | 0.21% | 4,951 | $1.1M | Add +0.9% |
| NVNO Envveno Medical Corporation | 0.21% | 279,525 | $1.1M | Add +7.9% |
| SPLB SS SPDR P Long Term C ETF | 0.20% | 48,599 | $1.1M | Add +95.5% |
| CSCO Cisco Systems Inc. | 0.20% | 15,644 | $1.1M | Add +3.6% |
| HMOP Hartford Municipal Opp ETF | 0.20% | 27,679 | $1.1M | Reduce -9.4% |
| SNAXX Schwa Prime Adv Money FD-Ult | 0.20% | 1,053,828 | $1.1M | Reduce -25.6% |
| TSLA Tesla Inc. | 0.18% | 3,184 | $995K | Add +4.3% |
| ADBE Adobe Inc. | 0.18% | 2,520 | $976K | Add +9.8% |
| PLSE Pulse Biosciences Inc. | 0.18% | 64,290 | $970K | Add +10.6% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 12,454 | $965K | Add +8.2% |
| VNQ Vanguard Real Estate ETF | 0.18% | 10,710 | $954K | Add +28.6% |
| VFH Vanguard Financials ETF | 0.18% | 7,427 | $946K | Add +0.7% |
| WMT Walmart Inc. | 0.17% | 9,465 | $926K | Add +12.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.17% | 14,750 | $926K | Add +0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.17% | 20,251 | $921K | Reduce -5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 8,117 | $921K | Add +2.5% |
| C Citigroup Inc. | 0.17% | 10,572 | $901K | Add +2.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 17,200 | $879K | Reduce -45.7% |
| ICF iShares Select U.S. REIT ETF | 0.16% | 14,255 | $872K | Add +17.5% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 6,831 | $866K | Reduce -5.5% |
| SWTXX Schwab Municipal Money-Inv | 0.16% | 861,958 | $862K | Add +27.8% |
| STE Steris PLC | 0.16% | 3,534 | $849K | Add +1.1% |
| NFLX Netflix Inc. | 0.16% | 639 | $841K | Add +25.5% |
| AIQ Global X Art Intel & Tech | 0.16% | 19,284 | $841K | Add +7.8% |
| ATOM Atomera Inc. | 0.15% | 163,327 | $823K | Reduce -3.4% |
| FUMB First Trust Ultra Short Dur | 0.15% | 40,000 | $804K | Reduce -20.0% |
| TAXF American Century Diver Muni | 0.15% | 16,400 | $802K | Add +5.1% |
| IDCC Interdigital Inc. | 0.15% | 3,533 | $792K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.15% | 23,200 | $786K | No change |
| JNJ Johnson & Johnson | 0.14% | 5,041 | $774K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.14% | 7,940 | $773K | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 927 | $742K | Add +28.6% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.13% | 705,603 | $706K | New |
| CGGR Cap Group Growth Equity | 0.13% | 17,145 | $697K | Add +36.1% |
| PG The Procter & Gamble Co. | 0.13% | 4,357 | $696K | Add +11.2% |
| LMT Lockheed Martin Corp. | 0.13% | 1,489 | $691K | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.13% | 2,873 | $686K | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.12% | 14,957 | $654K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,248 | $651K | Add +2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 17,945 | $633K | Add +3.6% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 6,500 | $632K | Add +1.6% |
| HPQ HP Inc. | 0.12% | 25,520 | $624K | Reduce -11.3% |
| PM Philip Morris International | 0.12% | 3,419 | $621K | Add +9.6% |
| DLX Deluxe Corp. | 0.11% | 38,210 | $608K | Reduce -13.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 15,380 | $607K | Add +56.7% |
| SMCI Super Micro Computer Inc. | 0.11% | 12,359 | $590K | Add +54.8% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 6,676 | $589K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,047 | $554K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 10,595 | $552K | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 849 | $528K | No change |
| HD Home Depot Inc. | 0.10% | 1,431 | $526K | Add +11.7% |
| PAAA Pgim Aaa Clo ETF | 0.10% | 10,175 | $524K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,191 | $522K | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.10% | 1,562 | $519K | Add +4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 6,150 | $510K | Reduce -0.3% |
| AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I | 0.09% | 48,104 | $508K | Add +0.9% |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.09% | 45,185 | $508K | Reduce -5.6% |
| RTX RTX Corp. | 0.09% | 3,431 | $498K | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 751 | $497K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.09% | 4,589 | $496K | Add +26.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,226 | $485K | Add +23.9% |
| ETR Entergy Corp. | 0.09% | 5,544 | $459K | Add +121.6% |
| CVX Chevron Corp. | 0.08% | 3,141 | $450K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 2,970 | $448K | Add +2.6% |
| STX Seagate Technology Holdings | 0.08% | 3,100 | $447K | No change |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.08% | 19,700 | $446K | No change |
| AOR iShares Core 60/40 Balanced | 0.08% | 7,210 | $444K | New |
| THMIX Thornburg Intermed Muni-I | 0.08% | 34,178 | $443K | New |
| GRMN Garmin Ltd. | 0.08% | 2,075 | $433K | Add +3.8% |
| PFE Pfizer Inc. | 0.08% | 17,714 | $431K | Add +7.3% |
| PLSFX Aristotle Strategic Inc.-I2 | 0.08% | 40,270 | $426K | Add +99.5% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 5,250 | $421K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 7,807 | $421K | Add +917.9% |
| KO The Coca-Cola Co. | 0.08% | 5,877 | $418K | Add +14.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,025 | $411K | Add +39.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 5,489 | $399K | Reduce -2.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.07% | 11,850 | $399K | Add +351.4% |
| PRU Prudential Financial Inc. | 0.07% | 3,700 | $398K | No change |
| V Visa Inc. Class A | 0.07% | 1,118 | $397K | Add +37.5% |
| TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0.07% | 32,571 | $396K | No change |
| ABT Abbott Laboratories | 0.07% | 2,877 | $391K | Add +10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,119 | $388K | Add +324.6% |
| DBIVX DWS Global Macro-S | 0.07% | 36,092 | $388K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,506 | $386K | Add +20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,366 | $383K | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 6,470 | $367K | Add +208.1% |
| IGE iShares North American Natur | 0.07% | 8,195 | $363K | Add +481.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.07% | 17,800 | $357K | No change |
| XLI SS Industrial Select Sector | 0.07% | 2,414 | $356K | Add +45.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,063 | $346K | Reduce -1.0% |
| EQIN Columbia US Eqty Inc. ETF | 0.06% | 7,660 | $345K | Add +180.6% |
| CRSP Crispr Therapeutics AG | 0.06% | 6,990 | $340K | Reduce -12.0% |
| PEP Pepsico Inc. | 0.06% | 2,532 | $335K | Add +3.1% |
| NKE Nike Inc. Class B | 0.06% | 4,619 | $333K | Add +9.9% |
| PCIYX Putnam Ca Tax Exmpt Inc. Class Y | 0.06% | 46,281 | $329K | Add +0.9% |
| MCD McDonald's Corp. | 0.06% | 1,123 | $329K | Add +12.5% |
| BIIB Biogen Inc. | 0.06% | 2,580 | $329K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,081 | $318K | Add +17.6% |
| EAGLE MOUNTAIN-SAGINA (TX EAMSCD 4 08/15/2032) | 0.06% | 300,000 | $311K | New |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,627 | $308K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,208 | $307K | Reduce -4.4% |
| JAVA JPMorgan Active Value ETF | 0.06% | 4,631 | $307K | No change |
| EVLV Evolv Technologies Holdings | 0.06% | 49,100 | $306K | No change |
| CAT Caterpillar Inc. | 0.06% | 782 | $305K | Add +7.3% |
| HABDX Harbor Core Plus Fund-Inst | 0.06% | 29,818 | $304K | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 2,700 | $303K | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.06% | 2,505 | $301K | Add +9.9% |
| CFLT Confluent Inc. Class A | 0.06% | 12,053 | $300K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,643 | $298K | Add +186.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 519 | $295K | Reduce -29.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,000 | $288K | No change |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.05% | 6,894 | $278K | No change |
| SO The Southern Co. | 0.05% | 2,984 | $274K | Add +11.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,811 | $270K | Reduce -24.6% |
| DE Deere & Co. | 0.05% | 521 | $265K | Add +7.0% |
| AXP American Express Co. | 0.05% | 812 | $259K | Add +14.0% |
| SGIIX First Eagle Global-I | 0.05% | 3,329 | $259K | Add +13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 585 | $258K | Add +13.6% |
| TACOMA-REV (WA TACPOL 5 12/01/2026) | 0.05% | 250,000 | $258K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 450 | $256K | No change |
| OK CNTY FIN AUTH (OK OKSGEN 5 12/01/2025) filed as OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 0.05% | 250,000 | $252K | New |
| RIV Rivernorth Opportunities | 0.05% | 20,000 | $245K | No change |
| NOW ServiceNow Inc. | 0.05% | 242 | $245K | Add +30.8% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,380 | $244K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 4,750 | $237K | Reduce -16.7% |
| WDAY Workday Inc. Class A | 0.04% | 984 | $236K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,508 | $236K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,405 | $234K | Add +7.2% |
| FMHI First Trust Municipal High I | 0.04% | 5,000 | $234K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 3,700 | $232K | Reduce -40.0% |
| SWKS Skyworks Solutions Inc. | 0.04% | 3,055 | $228K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 3,447 | $225K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 283 | $225K | Add +4.8% |
| MO Altria Group Inc. | 0.04% | 3,816 | $224K | Add +4.5% |
| EBAY eBay Inc. | 0.04% | 2,991 | $223K | Add +6.2% |
| NXPI NXP Semiconductors NV | 0.04% | 1,000 | $221K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 311 | $220K | Add +24.4% |
| O Realty Income Corp. | 0.04% | 3,810 | $220K | Add +6.4% |
| GEV GE Vernova Inc. | 0.04% | 416 | $219K | Add +18.2% |
| MRK Merck & Co. Inc. | 0.04% | 2,744 | $218K | Reduce -2.8% |
| HQIIX Hartford Equity Income-I | 0.04% | 10,175 | $214K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,302 | $211K | Add +17.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,344 | $210K | Add +0.1% |
| WELL Welltower Inc. | 0.04% | 1,369 | $208K | Add +14.1% |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 2,351 | $208K | New |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,460 | $208K | No change |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | 0.04% | 66,261 | $203K | Reduce -24.9% |
| UPST Upstart Holdings Inc. | 0.04% | 3,050 | $203K | No change |
| MACMX BlackRock Ca Muni Opp-I | 0.04% | 17,068 | $200K | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,942 | $199K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 885 | $199K | Add +625.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,122 | $199K | No change |
| PSX Phillips 66 | 0.04% | 1,658 | $199K | Add +12.7% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 4,800 | $193K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 843 | $188K | Add +6.7% |
| TBCH Turtle Beach Corp. | 0.03% | 13,300 | $185K | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,821 | $184K | Add +364.3% |
| T AT&T Inc. | 0.03% | 6,313 | $183K | Add +27.7% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 2,610 | $179K | Add +74.0% |
| BALANCED POOL | 0.03% | 1,898 | $176K | No change |
| PENN Penn Entertainment Inc. | 0.03% | 9,825 | $176K | Reduce -41.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 4,391 | $173K | New |
| WHR Whirlpool Corp. | 0.03% | 1,695 | $172K | Reduce -27.7% |
| MCK McKesson Corp. | 0.03% | 234 | $171K | Add +14.2% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 4,124 | $170K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,409 | $169K | Add +16.4% |
| GM General Motors Co. | 0.03% | 3,428 | $169K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,775 | $167K | New |
| AEP American Electric Power | 0.03% | 1,600 | $166K | Add +12.5% |
| MSGS Madison Square Garden Sports | 0.03% | 784 | $164K | Add +9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,357 | $163K | Add +25.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 3,356 | $161K | No change |
| XCEM Columbia Em Core Ex-China | 0.03% | 4,724 | $161K | Add +1.4% |
| RY Royal Bank of Canada | 0.03% | 1,219 | $161K | Add +21.9% |
| DASH DoorDash Inc. Class A | 0.03% | 654 | $160K | Add +9.0% |
| COIN Coinbase Global Inc. Class A | 0.03% | 457 | $158K | Add +49.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,355 | $157K | No change |
| TGT Target Corp. | 0.03% | 1,542 | $153K | Reduce -4.1% |
| KANSAS CITY-A-REF (MO KAN 5 02/01/2031) | 0.03% | 135,000 | $150K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 940 | $148K | Add +3.9% |
| HSIC Henry Schein Inc. | 0.03% | 2,000 | $146K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 430 | $146K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,800 | $144K | No change |
| ARKW ARK Next Generation Technolo | 0.03% | 975 | $144K | Add +80.6% |
| BMNIX Baird Core Int Muni Bond-Ins | 0.03% | 14,109 | $144K | Add +0.8% |
| DFAPX Dfa Investment Grade Port | 0.03% | 14,142 | $143K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,967 | $141K | Add +5.6% |
| COF Capital One Financial Corp. | 0.03% | 659 | $141K | Add +64.8% |
| AWK American Water Works Co. Inc. | 0.03% | 1,000 | $139K | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 2,300 | $138K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 4,500 | $136K | Add +18.4% |
| COP Conocophillips | 0.03% | 1,500 | $136K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 351 | $135K | Add +21.4% |
| GLW Corning Inc. | 0.03% | 2,565 | $135K | Add +8.3% |
| LAGUNA MADRE WTR DIST (TX LGNWTR 5 03/01/2027) | 0.03% | 130,000 | $135K | New |
| DBA Invesco DB Agriculture Fund | 0.02% | 5,104 | $133K | No change |
| ETN Eaton Corp. PLC | 0.02% | 373 | $133K | Add +65.8% |
| AUBURN (ME AUB 4 11/01/2030) | 0.02% | 125,000 | $132K | New |
| FCVAX Fidelity Adv SM Cap Val-A | 0.02% | 6,667 | $131K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 422 | $131K | Add +5.5% |
| DEER PARK-CTFS OBLIG (TX DEE 4 03/15/2032) filed as DEER PK TEX 4 32DB LTX DUE 03/15/32 | 0.02% | 125,000 | $130K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 1,345 | $129K | No change |
| FRISCO ISD-REF (TX FSCSCD 4 02/15/2031) | 0.02% | 120,000 | $126K | New |
| SNSXX Schwab US Treasury Money-Inv | 0.02% | 125,000 | $125K | Reduce -24.2% |
| MA Mastercard Inc. Class A | 0.02% | 220 | $124K | Add +400.0% |
| OGE Oge Energy Corp. | 0.02% | 2,760 | $122K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,990 | $121K | No change |
| FXAIX Fidelity 500 Index Fund | 0.02% | 560 | $121K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 2,353 | $120K | No change |
| VLO Valero Energy Corp. | 0.02% | 890 | $120K | Add +0.5% |
| RISN Inspire Capital Appreciation | 0.02% | 4,340 | $119K | No change |
| SMIZ Zacks Small/Mid Cap ETF | 0.02% | 3,507 | $119K | Add +7.7% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.02% | 2,268 | $117K | No change |
| SYK Stryker Corp. | 0.02% | 294 | $116K | Add +44.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 6,208 | $116K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 478 | $116K | Reduce -9.8% |
| ANIX Anixa Biosciences Inc. | 0.02% | 35,000 | $116K | No change |
| BKR Baker Hughes Co. | 0.02% | 3,000 | $115K | No change |
| ON On Semiconductor | 0.02% | 2,160 | $114K | Add +2.4% |
| PRHSX T Rowe PR Health Science-Inv | 0.02% | 1,467 | $113K | No change |
| LTRN Lantern Pharma Inc. | 0.02% | 35,900 | $113K | Add +17.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 1,000 | $113K | Reduce -16.7% |
| DUK Duke Energy Corp. | 0.02% | 941 | $111K | Add +23.8% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 3,850 | $111K | Add +30.5% |
| INTC Intel Corp. | 0.02% | 4,916 | $110K | Reduce -40.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 4,439 | $110K | No change |
| REX Rex American Resources Corp. | 0.02% | 2,250 | $110K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,296 | $109K | Add +437.8% |
| TIMUX Transam Interm Muni-I | 0.02% | 10,264 | $107K | Reduce -75.6% |
| GD General Dynamics Corp. | 0.02% | 364 | $106K | Add +18.2% |
| PHO Invesco Water Resources ETF | 0.02% | 1,515 | $106K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,058 | $105K | Reduce -25.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 794 | $105K | Add +98.5% |
| TMAPX Touchstone Mid Cap-A | 0.02% | 1,892 | $105K | No change |
| BSX Boston Scientific Corp. | 0.02% | 976 | $104K | Add +56.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 2,013 | $102K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,296 | $101K | Add +8.0% |
| VAW Vanguard Materials ETF | 0.02% | 518 | $101K | Add +0.2% |
| PWR Quanta Services Inc. | 0.02% | 266 | $100K | Add +10.4% |
| LULU Lululemon Athletica Inc. | 0.02% | 420 | $100K | Add +15.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 247 | $99K | Add +19.9% |
| NULC Nuveen ESG Large-Cap ETF | 0.02% | 2,000 | $98K | Add +11.1% |
| UPS United Parcel Service Class B | 0.02% | 960 | $97K | Add +14.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,419 | $97K | No change |
| HON Honeywell International Inc. | 0.02% | 415 | $97K | Add +15.3% |
| PAVE Global X US Infrastructure | 0.02% | 2,205 | $96K | No change |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.02% | 4,207 | $95K | No change |
| CFA Victoryshares US 500 Volatil | 0.02% | 1,077 | $95K | Reduce -61.4% |
| AFRM Affirm Holdings Inc. | 0.02% | 1,351 | $93K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 745 | $93K | Add +72.8% |
| TMUS T-Mobile US Inc. | 0.02% | 381 | $91K | Add +56.8% |
| UNP Union Pacific Corp. | 0.02% | 385 | $89K | Add +45.3% |
| UL Unilever PLC | 0.02% | 1,445 | $88K | Add +28.7% |
| LEN Lennar Corp. Class A | 0.02% | 800 | $88K | No change |
| EVRG Evergy Inc. | 0.02% | 1,279 | $88K | Add +8.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 400 | $86K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,040 | $84K | Add +246.7% |
| DBLTX Doubleline TTL RTRN BND-I | 0.02% | 9,512 | $84K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 5,000 | $84K | No change |
| WOBDX JPMorgan Core Bond-I | 0.02% | 8,091 | $83K | No change |
| TDG Transdigm Group Inc. | 0.02% | 55 | $83K | Add +10.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 346 | $83K | Reduce -6.7% |
| OKE Oneok Inc. | 0.02% | 1,019 | $83K | Add +27.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,950 | $83K | Add +116.7% |
| ACN Accenture PLC Class A | 0.02% | 271 | $81K | Add +95.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 630 | $81K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 2,231 | $80K | Reduce -36.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 625 | $79K | Add +35.9% |
| LIN Linde PLC | 0.01% | 166 | $79K | Add +591.7% |
| SPOT Spotify Technology SA | 0.01% | 105 | $79K | Add +43.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,256 | $78K | Reduce -5.3% |
| PLD Prologis Inc. | 0.01% | 734 | $77K | Add +10.9% |
| ANET Arista Networks Inc. | 0.01% | 770 | $76K | Add +120.0% |
| TDOC Teladoc Health Inc. | 0.01% | 8,750 | $76K | Reduce -18.6% |
| TIP iShares Tips Bond ETF | 0.01% | 689 | $76K | Reduce -41.9% |
| CRK Comstock Resources Inc. | 0.01% | 3,000 | $76K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 251 | $75K | New |
| PFF iShares Preferred & Income S | 0.01% | 2,458 | $75K | Reduce -24.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,290 | $75K | Add +29.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,948 | $75K | Add +31.1% |
| XYZ Block Inc. | 0.01% | 1,096 | $74K | Reduce -1.5% |
| AZO AutoZone Inc. | 0.01% | 20 | $74K | Add +66.7% |
| FBAOX Fidelity Adv Balanced-A | 0.01% | 2,399 | $74K | Add +8.4% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 1,838 | $74K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 4,000 | $73K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,480 | $73K | Add +85.0% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.01% | 1,153 | $72K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 133 | $72K | Add +1377.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,692 | $71K | Add +8.8% |
| MVCAX MFS Mid Cap Value Fund-A | 0.01% | 2,277 | $71K | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.01% | 1,493 | $71K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 500 | $71K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 1,098 | $71K | New |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.01% | 4,054 | $71K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,372 | $70K | New |
| WM Waste Management Inc. | 0.01% | 299 | $69K | Add +73.8% |
| ALB Albemarle Corp. | 0.01% | 1,090 | $68K | Reduce -30.1% |
| FISV Fiserv Inc. | 0.01% | 393 | $68K | Add +18.7% |
| MIGFX MFS Mass Invest GRW STK-A | 0.01% | 1,550 | $68K | No change |
| WWJD Inspire International ETF | 0.01% | 1,958 | $67K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 344 | $67K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,195 | $67K | No change |
| ITW Illinois Tool Works | 0.01% | 265 | $66K | Add +85.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 857 | $65K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 241 | $65K | Add +107.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 1,965 | $64K | Add +33.2% |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,354 | $64K | Reduce -74.4% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.01% | 3,471 | $64K | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.01% | 876 | $64K | New |
| MOO Vaneck Agribusiness ETF | 0.01% | 866 | $64K | Add +20.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 1,160 | $64K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 300 | $64K | No change |
| TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV | 0.01% | 5,996 | $63K | No change |
| NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 | 0.01% | 712 | $63K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 689 | $63K | Add +96.9% |
| TT Trane Technologies PLC | 0.01% | 142 | $62K | Add +222.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 145 | $62K | No change |
| PBJ Invesco Food & Beverage ETF | 0.01% | 1,296 | $61K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 555 | $61K | No change |
| JETS US Global Jets ETF | 0.01% | 2,625 | $60K | No change |
| APH Amphenol Corp. Class A | 0.01% | 617 | $60K | Add +928.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 449 | $60K | Add +12.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 1,140 | $60K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 3,300 | $59K | Reduce -7.0% |
| EXE Expand Energy Corp. | 0.01% | 500 | $58K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 340 | $58K | Add +83.8% |
| TRV The Travelers Cos Inc. | 0.01% | 217 | $58K | Add +42.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,017 | $58K | No change |
| ATO Atmos Energy Corp. | 0.01% | 372 | $57K | Add +24.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 805 | $57K | Add +130.0% |
| EIS iShares MSCI Israel ETF | 0.01% | 600 | $57K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 2,500 | $56K | New |
| EA Electronic Arts Inc. | 0.01% | 350 | $56K | Reduce -17.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,044 | $55K | No change |
| USLIX JH US GLBL LDRS Grwth-I filed as JHANCOCK U S GLOBAL LEADERS GROWTH I | 0.01% | 715 | $55K | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.01% | 2,065 | $54K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,300 | $54K | No change |
| MNST Monster Beverage Corp. | 0.01% | 865 | $54K | Add +35.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 803 | $54K | No change |
| BASTROP-CTFS OBLG (TX BAS 5 08/01/2029) | 0.01% | 50,000 | $54K | New |
| ENPH Enphase Energy Inc. | 0.01% | 1,350 | $54K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 562 | $53K | No change |
| JCI Johnson Controls Internation | 0.01% | 501 | $53K | Add +20.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 758 | $52K | Add +51.6% |
| GEHC GE Healthcare Technology | 0.01% | 702 | $52K | Add +14.0% |
| DWM Wisdomtree International Equ | 0.01% | 816 | $52K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 110 | $51K | No change |
| DY Dycom Industries Inc. | 0.01% | 210 | $51K | No change |
| IYF iShares US Financials ETF | 0.01% | 420 | $51K | Add +6.3% |
| EIVIX Allspring Spec L/C Val-Inst | 0.01% | 3,421 | $50K | No change |
| ENB Enbridge Inc. | 0.01% | 1,107 | $50K | Add +30.5% |
| INMB Inmune Bio Inc. | 0.01% | 21,375 | $49K | Reduce -76.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 799 | $49K | Add +59.8% |
| SECT Main Sector Rotation ETF | 0.01% | 834 | $48K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 1,869 | $48K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,095 | $48K | Add +205.0% |
| HTHIY Hitachi Ltd. -ADR | 0.01% | 1,642 | $48K | Add +382.9% |
| HDV iShares Core High Dividend E | 0.01% | 406 | $48K | Reduce -3.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 991 | $47K | Add +77.0% |
| SHG Shinhan Financial Group-ADR | 0.01% | 1,031 | $47K | New |
| FFGIX Fidelity Adv GLBL Commdty-I | 0.01% | 2,376 | $47K | Add +48.1% |
| TRPA Hartford Aaa Clo ETF | 0.01% | 1,200 | $47K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 103 | $47K | Add +243.3% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 27,000 | $45K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 142 | $45K | Add +29.1% |
| MLI Mueller Industries Inc. | 0.01% | 554 | $44K | No change |
| CB Chubb Ltd. | 0.01% | 150 | $43K | Add +733.3% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,368 | $43K | No change |
| PNC PNC Financial Services Group | 0.01% | 230 | $43K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 335 | $43K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 650 | $43K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 700 | $43K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 81 | $43K | Add +62.0% |
| ACV Virtus Divers Inc. & Convert | 0.01% | 1,867 | $43K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 300 | $42K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 1,164 | $42K | No change |
| SPGI S&P Global Inc. | 0.01% | 79 | $42K | Add +558.3% |
| CELH Celsius Holdings Inc. | 0.01% | 900 | $42K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 316 | $41K | Add +216.0% |
| ROP Roper Technologies Inc. | 0.01% | 72 | $41K | Add +242.9% |
| MAR Marriott International Class A | 0.01% | 149 | $41K | Add +198.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 143 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 97 | $41K | Add +169.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 650 | $41K | No change |
| SVAL iShares US Small Cap Val Fac | 0.01% | 1,300 | $40K | No change |
| SGOIX First Eagle Overseas-I | 0.01% | 1,368 | $40K | No change |
| CMWAY Commonwealth BK Aus-SP ADR | 0.01% | 333 | $40K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 1,834 | $40K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 644 | $40K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 300 | $40K | No change |
| NUE Nucor Corp. | 0.01% | 300 | $40K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 500 | $40K | Reduce -61.6% |
| JBL Jabil Inc. | 0.01% | 180 | $39K | Add +757.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,154 | $39K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 458 | $38K | Add +30.9% |
| SLF Sun Life Financial Inc. | 0.01% | 578 | $38K | Add +62.8% |
| UBS UBS Group AG-Reg | 0.01% | 1,137 | $38K | Add +535.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 356 | $38K | No change |
| CMI Cummins Inc. | 0.01% | 116 | $38K | Add +16.0% |
| BLK BlackRock Inc. | 0.01% | 36 | $38K | No change |
| BBSI Barrett Business SVCS Inc. | 0.01% | 907 | $38K | No change |
| BYND Beyond Meat Inc. | 0.01% | 10,800 | $38K | Add +10.2% |
| HOPE Hope Bancorp Inc. | 0.01% | 3,500 | $38K | No change |
| HTAB Hartford Schroders Tax Aware | 0.01% | 2,000 | $37K | No change |
| TSCO Tractor Supply Company | 0.01% | 697 | $37K | Add +23.4% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 175 | $37K | No change |
| SIG Signet Jewelers Ltd. | 0.01% | 460 | $37K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,430 | $36K | New |
| AYI Acuity Inc. | 0.01% | 121 | $36K | No change |
| CARR Carrier Global Corp. | 0.01% | 487 | $36K | Add +387.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 389 | $36K | Add +29.7% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.01% | 572 | $36K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,359 | $35K | New |
| VDE Vanguard Energy ETF | 0.01% | 293 | $35K | Add +106.3% |
| WES Western Midstream Partners L | 0.01% | 900 | $35K | No change |
| VNM Vaneck Vietnam ETF | 0.01% | 2,500 | $34K | Add +66.7% |
| PGR Progressive Corp. | 0.01% | 130 | $34K | Add +900.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 1,667 | $34K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 169 | $34K | New |
| CME Cme Group Inc. | 0.01% | 123 | $34K | Add +105.0% |
| DFSTX Dfa US Small Cap Portfolio | 0.01% | 694 | $34K | No change |
| ALLY Ally Financial Inc. | 0.01% | 837 | $34K | Add +116.8% |
| CCD Calamos DYN Convert & Inc. | 0.01% | 1,667 | $34K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 719 | $34K | New |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 680 | $33K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 562 | $33K | New |
| FXL First Trust Technology Alpha | 0.01% | 209 | $33K | No change |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.01% | 1,334 | $33K | No change |
| CNS Cohen & Steers Inc. | 0.01% | 432 | $33K | Add +29.0% |
| IDU iShares US Utilities ETF | 0.01% | 310 | $32K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 295 | $32K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 139 | $32K | New |
| MRVL Marvell Technology Inc. | 0.01% | 416 | $32K | Add +62.5% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 227 | $32K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,754 | $32K | No change |
| SCCO Southern Copper Corp. | 0.01% | 314 | $32K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 238 | $32K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 385 | $32K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 585 | $32K | No change |
| DORM Dorman Products Inc. | 0.01% | 259 | $32K | No change |
| SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027) | 0.01% | 30,000 | $32K | No change |
| SURE Advisorshares Insider Advant | 0.01% | 267 | $31K | No change |
| PAYX Paychex Inc. | 0.01% | 214 | $31K | Add +29.7% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.01% | 908 | $31K | New |
| TXN Texas Instruments Inc. | 0.01% | 150 | $31K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 58 | $31K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 510 | $31K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 307 | $31K | New |
| FGBPX Fidelity Adv Inv GR BND-I | 0.01% | 4,202 | $31K | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.01% | 138 | $30K | Add +38.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 139 | $30K | Add +363.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,644 | $30K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 105 | $30K | Add +228.1% |
| DXCM Dexcom Inc. | 0.01% | 351 | $30K | Add +40.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 300 | $30K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 242 | $30K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 395 | $30K | No change |
| PPG PPG Industries Inc. | 0.01% | 260 | $30K | Add +0.8% |
| CTAS Cintas Corp. | 0.01% | 132 | $30K | Add +43.5% |
| CP Canadian Pacific Kansas City | 0.01% | 370 | $29K | Add +33.1% |
| RNAM Avidity Biosciences Inc. | 0.01% | 1,033 | $29K | New |
| HILIX Hartford Intl Val-I | 0.01% | 1,305 | $29K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 161 | $29K | New |
| KAI Kadant Inc. | 0.01% | 92 | $29K | No change |
| KORP American Century Diversified | 0.01% | 620 | $29K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 279 | $29K | No change |
| ETHO Amplify Etho Climate Leaders | 0.01% | 500 | $29K | Reduce -24.2% |
| BDX Becton Dickinson and Co. | 0.01% | 167 | $29K | No change |
| EPD Enterprise Products Partners | 0.01% | 931 | $29K | Add +12.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 301 | $29K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $29K | Add +400.0% |
| EADSY Airbus SE - Unsp ADR | 0.01% | 563 | $29K | New |
| SRE Sempra | 0.01% | 375 | $29K | Add +51.2% |
| FPEI First Trust Institutional PR | 0.01% | 1,500 | $28K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 9,218 | $28K | New |
| ADP Automatic Data Processing | 0.01% | 90 | $28K | Add +80.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 341 | $27K | No change |
| ADI Analog Devices Inc. | 0.01% | 114 | $27K | Add +23.9% |
| D Dominion Energy Inc. | 0.01% | 469 | $27K | Add +123.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 933 | $27K | Add +33.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 200 | $27K | Add +108.3% |
| DELL Dell Technologies -C | 0.01% | 218 | $27K | Add +84.8% |
| BST BlackRock Science & Tech TR | 0.01% | 700 | $27K | No change |
| XLB SS Materials Select Sector | 0.00% | 300 | $27K | No change |
| INTU Intuit Inc. | 0.00% | 34 | $27K | Add +161.5% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 205 | $26K | No change |
| PDD PDD Holdings Inc. | 0.00% | 249 | $26K | Add +398.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 288 | $26K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 288 | $26K | Add +78.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 151 | $26K | Add +51.0% |
| KHC The Kraft Heinz Co. | 0.00% | 1,003 | $26K | Add +28.8% |
| IFNNY Infineon Technologies-ADR | 0.00% | 617 | $26K | New |
| LNG Cheniere Energy Inc. | 0.00% | 109 | $26K | Add +473.7% |
| IP International Paper Co. | 0.00% | 544 | $26K | Add +36.0% |
| FICO Fair Isaac Corp. | 0.00% | 14 | $26K | New |
| CL Colgate-Palmolive Co. | 0.00% | 282 | $26K | Add +85.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 1,000 | $26K | No change |
| BP BP PLC-Spons ADR | 0.00% | 841 | $26K | Reduce -53.6% |
| BMBIX Baird Qual Int Muni BND-Inst | 0.00% | 2,333 | $26K | No change |
| EQIX Equinix Inc. | 0.00% | 32 | $25K | Add +190.9% |
| WF Woori Financial-Spon ADR | 0.00% | 512 | $25K | New |
| HVRRY Hannover Rueckversicher-ADR | 0.00% | 483 | $25K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 327 | $25K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 324 | $25K | No change |
| XPO Xpo Inc. | 0.00% | 200 | $25K | No change |
| GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 0.00% | 1,116 | $25K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 200 | $25K | No change |
| CTEDX Columbia TTL RTRN Muni-S | 0.00% | 2,212 | $25K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 265 | $25K | No change |
| SHEL Shell PLC-ADR | 0.00% | 348 | $25K | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 309 | $25K | Add +1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 62 | $25K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.00% | 2,547 | $25K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.00% | 352 | $25K | Reduce -22.6% |
| BCPC Balchem Corp. | 0.00% | 154 | $25K | No change |
| SYY Sysco Corp. | 0.00% | 321 | $24K | Add +34.3% |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 464 | $24K | No change |
| AAON Aaon Inc. | 0.00% | 330 | $24K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 123 | $24K | Add +161.7% |
| VWELX Vanguard Wellington-Inv | 0.00% | 529 | $24K | Reduce -73.4% |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 87 | $24K | New |
| ISPY Proshares S&P High Incom ETF | 0.00% | 556 | $24K | Add +29.0% |
| GME Gamestop Corp. Class A | 0.00% | 990 | $23K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 241 | $23K | Add +60.7% |
| DHR Danaher Corp. | 0.00% | 116 | $23K | New |
| PHM Pultegroup Inc. | 0.00% | 217 | $23K | Add +44.7% |
| OEF iShares S&P 100 ETF | 0.00% | 76 | $23K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 505 | $23K | No change |
| MBB iShares MBS ETF | 0.00% | 246 | $23K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 600 | $23K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 421 | $23K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 1,102 | $23K | Add +451.0% |
| FTNT Fortinet Inc. | 0.00% | 224 | $23K | New |
| HUBS HubSpot Inc. | 0.00% | 41 | $23K | Add +412.5% |
| ABR Arbor Realty Trust Inc. | 0.00% | 2,100 | $23K | No change |
| JSCVX Janus Hndrsn SM Cap Val-T | 0.00% | 1,029 | $23K | No change |
| THLLY Thales SA - Unsp ADR | 0.00% | 405 | $23K | New |
| EXPE Expedia Group Inc. | 0.00% | 132 | $23K | Add +76.0% |
| SDIV Global X Superdividend ETF | 0.00% | 1,000 | $23K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 160 | $22K | No change |
| FXH First Trust Health Care Alph | 0.00% | 216 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 245 | $22K | Add +69.0% |
| NTES Netease Inc.-ADR | 0.00% | 165 | $22K | New |
| ROST Ross Stores Inc. | 0.00% | 169 | $22K | New |
| OKTA Okta Inc. | 0.00% | 222 | $22K | Add +665.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 68 | $22K | New |
| EHC Encompass Health Corp. | 0.00% | 178 | $22K | Add +131.2% |
| ECL Ecolab Inc. | 0.00% | 80 | $22K | No change |
| TAN Invesco Solar ETF | 0.00% | 628 | $22K | Add +31.4% |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 614 | $22K | New |
| PINS Pinterest Inc. Class A | 0.00% | 600 | $21K | No change |
| BWA Borgwarner Inc. | 0.00% | 640 | $21K | No change |
| DOV Dover Corp. | 0.00% | 114 | $21K | New |
| PCAR Paccar Inc. | 0.00% | 216 | $21K | New |
| VRNS Varonis Systems Inc. | 0.00% | 422 | $21K | New |
| RSG Republic Services Inc. | 0.00% | 86 | $21K | New |
| MMM 3M Co. | 0.00% | 137 | $21K | Add +341.9% |
| Z Zillow Group Inc. Class C | 0.00% | 300 | $21K | No change |
| ABG Asbury Automotive Group | 0.00% | 88 | $21K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 371 | $21K | New |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 569 | $21K | Add +89.7% |
| UI Ubiquiti Inc. | 0.00% | 51 | $21K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 38 | $21K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $21K | No change |
| PROSY Prosus NV -Spon ADR | 0.00% | 1,866 | $21K | New |
| AME Ametek Inc. | 0.00% | 112 | $21K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $20K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 279 | $20K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 254 | $20K | Add +63.9% |
| CHWY Chewy Inc. Class A | 0.00% | 475 | $20K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 228 | $20K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 823 | $20K | Reduce -17.2% |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 1,538 | $20K | New |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 1,065 | $20K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,054 | $20K | New |
| BMWKY Bayerische Motoren Werke AG | 0.00% | 669 | $20K | New |
| AACAY Aac Technologies H-Unspon Ad | 0.00% | 3,837 | $20K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 232 | $20K | New |
| COOP Mr Cooper Group Inc. | 0.00% | 130 | $20K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 260 | $20K | No change |
| MSCI MSCI Inc. | 0.00% | 34 | $20K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 348 | $20K | Add +50.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 499 | $19K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 226 | $19K | Add +0.4% |
| MQBKY Macquarie Group Ltd.-ADR | 0.00% | 127 | $19K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 264 | $19K | New |
| JEPIX JPMorgan Eqty Prem Inc. Class I | 0.00% | 1,349 | $19K | No change |
| MITEY Mitsubishi Estate-Unspon ADR | 0.00% | 1,015 | $19K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 150 | $19K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 182 | $19K | New |
| ZTS Zoetis Inc. | 0.00% | 119 | $19K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 97 | $19K | No change |
| NABZY National Australia BK-SP ADR | 0.00% | 1,420 | $19K | New |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.00% | 46 | $19K | New |
| TDF Templeton Dragon Fund Inc. | 0.00% | 1,865 | $19K | No change |
| AMT American Tower Corp. | 0.00% | 83 | $19K | Add +361.1% |
| HCI Hci Group Inc. | 0.00% | 126 | $18K | New |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 645 | $18K | New |
| HWDIX Hartford World Bond-I | 0.00% | 1,801 | $18K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 200 | $18K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 500 | $18K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 762 | $18K | New |
| BTI British American Tob-SP ADR | 0.00% | 391 | $18K | New |
| MMS Maximus Inc. | 0.00% | 260 | $18K | No change |
| SLV iShares Silver Trust | 0.00% | 556 | $18K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 245 | $18K | Add +55.1% |
| ESE Esco Technologies Inc. | 0.00% | 94 | $18K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 71 | $18K | New |
| SIEGY Siemens AG-Spons ADR | 0.00% | 139 | $18K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 195 | $18K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,158 | $18K | New |
| ORANY Orange-Spon ADR | 0.00% | 1,133 | $18K | New |
| KR Kroger Co. | 0.00% | 245 | $17K | New |
| PAAS Pan American Silver Corp. | 0.00% | 614 | $17K | No change |
| TD Toronto-Dominion Bank | 0.00% | 235 | $17K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 205 | $17K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 959 | $17K | New |
| ARES Ares Management Corp. Class A | 0.00% | 100 | $17K | No change |
| AFL Aflac Inc. | 0.00% | 162 | $17K | New |
| IMO Imperial Oil Ltd. | 0.00% | 213 | $17K | New |
| VOX Vanguard Communication Servi | 0.00% | 100 | $17K | No change |
| L Loews Corp. | 0.00% | 185 | $17K | New |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 123 | $17K | New |
| THC Tenet Healthcare Corp. | 0.00% | 96 | $17K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 593 | $17K | New |
| HUBG Hub Group Inc. Class A | 0.00% | 509 | $17K | No change |
| NEM Newmont Corp. | 0.00% | 289 | $17K | Add +240.0% |
| EXPO Exponent Inc. | 0.00% | 227 | $17K | No change |
| VNO Vornado Realty Trust | 0.00% | 443 | $17K | New |
| FIGS Figs Inc. Class A | 0.00% | 3,000 | $17K | No change |
| RMD Resmed Inc. | 0.00% | 66 | $17K | Reduce -69.9% |
| NGG National Grid PLC-SP ADR | 0.00% | 227 | $17K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 168 | $17K | New |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.00% | 709 | $17K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 363 | $17K | No change |
| FXO First Trust Financial Alphad | 0.00% | 300 | $17K | No change |
| IOSP Innospec Inc. | 0.00% | 199 | $17K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 100 | $17K | Add +31.6% |
| WJRYY West Japan Railway-Unsp ADR | 0.00% | 726 | $17K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 450 | $17K | New |
| SNY Sanofi-ADR | 0.00% | 338 | $17K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 101 | $17K | New |
| BASFY Basf SE-Spon ADR | 0.00% | 1,340 | $17K | New |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 545 | $17K | New |
| ODFL Old Dominion Freight Line | 0.00% | 98 | $17K | Add +600.0% |
| FTS Fortis Inc. | 0.00% | 345 | $16K | New |
| DNKEY Danske Bank A/S - Spon ADR | 0.00% | 807 | $16K | New |
| HRL Hormel Foods Corp. | 0.00% | 535 | $16K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 145 | $16K | No change |
| YUM Yum! Brands Inc. | 0.00% | 109 | $16K | Add +445.0% |
| HLI Houlihan Lokey Inc. | 0.00% | 90 | $16K | Add +181.3% |
| ARGX Argenx SE - ADR | 0.00% | 30 | $16K | New |
| KTOS Kratos Defense & Security | 0.00% | 350 | $16K | No change |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.00% | 812 | $16K | New |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.00% | 328 | $16K | New |
| USB US Bancorp | 0.00% | 343 | $16K | Add +1391.3% |
| MRNA Moderna Inc. | 0.00% | 554 | $16K | Add +84.7% |
| GVDNY Givaudan-Unspon ADR | 0.00% | 162 | $16K | New |
| FXR First Trust Indst/Producers | 0.00% | 213 | $16K | No change |
| LCII Lci Industries | 0.00% | 173 | $16K | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 1,000 | $16K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 346 | $16K | Add +92.2% |
| ADC Agree Realty Corp. | 0.00% | 215 | $16K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 76 | $16K | New |
| NNN NNN REIT Inc. | 0.00% | 359 | $16K | New |
| NTR Nutrien Ltd. | 0.00% | 267 | $16K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,360 | $16K | Reduce -10.5% |
| PUK Prudential PLC-ADR | 0.00% | 627 | $16K | New |
| FEAAX Fidelity Adv Emrg Asia-A | 0.00% | 286 | $16K | No change |
| IDV iShares International Select | 0.00% | 450 | $16K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 787 | $15K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 48 | $15K | New |
| CEG Constellation Energy | 0.00% | 50 | $15K | New |
| NSP Insperity Inc. | 0.00% | 256 | $15K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 458 | $15K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 300 | $15K | No change |
| GIS General Mills Inc. | 0.00% | 288 | $15K | Add +69.4% |
| DTM DT Midstream Inc. | 0.00% | 145 | $15K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 2,080 | $15K | New |
| DNOW Dnow Inc. | 0.00% | 1,020 | $15K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 404 | $15K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 253 | $15K | Add +102.4% |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $15K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 48 | $15K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 549 | $15K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 550 | $15K | No change |
| OMC Omnicom Group | 0.00% | 202 | $15K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 641 | $15K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 283 | $15K | New |
| TEL Te Connectivity PLC | 0.00% | 88 | $15K | No change |
| LOGI Logitech International-Reg | 0.00% | 163 | $15K | New |
| EXAS Exact Sciences Corp. | 0.00% | 271 | $15K | New |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 123 | $15K | New |
| CSGP Costar Group Inc. | 0.00% | 180 | $15K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 346 | $15K | No change |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 945 | $15K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,200 | $15K | No change |
| ANSS Ansys Inc. | 0.00% | 41 | $14K | New |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.00% | 442 | $14K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 428 | $14K | Reduce -13.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 605 | $14K | New |
| SU Suncor Energy Inc. | 0.00% | 378 | $14K | New |
| DOW Dow Inc. | 0.00% | 518 | $14K | Add +278.1% |
| TRP TC Energy Corp. | 0.00% | 297 | $14K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 1,384 | $14K | New |
| DEI Douglas Emmett Inc. | 0.00% | 920 | $14K | New |
| VWEHX Vanguard Hi YLD Corp.-Inv | 0.00% | 2,561 | $14K | No change |
| BCOSX Baird Core Plus Bond-Inv | 0.00% | 1,317 | $14K | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.00% | 159 | $14K | Add +657.1% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 177 | $14K | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 250 | $14K | Reduce -60.9% |
| CALM Cal-Maine Foods Inc. | 0.00% | 141 | $14K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 100 | $14K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 151 | $14K | New |
| HEI Heico Corp. | 0.00% | 43 | $14K | New |
| MDB Mongodb Inc. | 0.00% | 67 | $14K | Add +458.3% |
| DHI D.R. Horton Inc. | 0.00% | 103 | $14K | New |
| FCPAX Fidelity Adv Intl Cap Ap-A | 0.00% | 394 | $14K | No change |
| SWDBY Swedbank AB-ADR | 0.00% | 525 | $14K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 179 | $14K | New |
| CLMDX Columbia Mortgage Opport-S | 0.00% | 1,632 | $14K | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.00% | 84 | $14K | No change |
| RACE Ferrari NV | 0.00% | 28 | $14K | New |
| STN Stantec Inc. | 0.00% | 126 | $14K | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 1,060 | $14K | New |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.00% | 413 | $14K | New |
| AA Alcoa Corp. | 0.00% | 459 | $14K | Add +0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 3,203 | $14K | New |
| DFEMX Dfa Emerging Markets Port | 0.00% | 410 | $13K | No change |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 381 | $13K | New |
| DDOG Datadog Inc. Class A | 0.00% | 101 | $13K | Add +288.5% |
| MGM MGM Resorts International | 0.00% | 370 | $13K | Add +208.3% |
| EMR Emerson Electric Co. | 0.00% | 100 | $13K | No change |
| CTVA Corteva Inc. | 0.00% | 178 | $13K | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 81 | $13K | New |
| DLTR Dollar Tree Inc. | 0.00% | 131 | $13K | Add +162.0% |
| MTSI Macom Technology Solutions H | 0.00% | 95 | $13K | New |
| LUV Southwest Airlines Co. | 0.00% | 402 | $13K | No change |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 64 | $13K | New |
| PII Polaris Inc. | 0.00% | 293 | $13K | Add +222.0% |
| APP AppLovin Corp. Class A | 0.00% | 38 | $13K | New |
| MPNGY Meituan - Unsp ADR | 0.00% | 395 | $13K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 123 | $13K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 390 | $13K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 923 | $13K | Add +81.7% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.00% | 49 | $13K | New |
| SPXC SPX Technologies Inc. | 0.00% | 75 | $13K | Reduce -8.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 65 | $13K | Add +160.0% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 774 | $13K | New |
| AON Aon PLC Class A | 0.00% | 35 | $12K | Add +400.0% |
| NOV Nov Inc. | 0.00% | 1,000 | $12K | Reduce -23.1% |
| WIX Wix.com Ltd. | 0.00% | 77 | $12K | New |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 852 | $12K | New |
| FITB Fifth Third Bancorp | 0.00% | 292 | $12K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 229 | $12K | New |
| PL Planet Labs PBC | 0.00% | 2,000 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,347 | $12K | Add +177.7% |
| DSL Doubleline Income Solutions | 0.00% | 1,000 | $12K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 772 | $12K | New |
| SYF Synchrony Financial | 0.00% | 179 | $12K | New |
| LI Li Auto Inc. - ADR | 0.00% | 454 | $12K | New |
| ARW Arrow Electronics Inc. | 0.00% | 93 | $12K | New |
| SCGLY Societe Generale-Spons ADR | 0.00% | 1,053 | $12K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 248 | $12K | Add +148.0% |
| NET Cloudflare Inc. Class A | 0.00% | 65 | $12K | New |
| ALL Allstate Corp. | 0.00% | 60 | $12K | Add +500.0% |
| PNFP Pinnacle Financial Partners | 0.00% | 105 | $12K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 126 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 226 | $12K | Add +197.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 288 | $12K | New |
| USO United States Oil Fund LP | 0.00% | 162 | $12K | No change |
| PNGAY Ping An Insurance-ADR | 0.00% | 917 | $12K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 245 | $12K | No change |
| COVTY Covestro AG-Sponsored ADR | 0.00% | 330 | $12K | New |
| DT Dynatrace Inc. | 0.00% | 216 | $12K | New |
| CASY Casey's General Stores Inc. | 0.00% | 23 | $12K | New |
| QBIEY Qbe Insurance Group-SPN ADR | 0.00% | 760 | $12K | New |
| XYIGY Xinyi Glass Holdi-Unsp ADR | 0.00% | 629 | $12K | New |
| PARAA Paramount Global Class B | 0.00% | 905 | $12K | Reduce -41.7% |
| LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR | 0.00% | 667 | $12K | New |
| JBS JBS NV-A | 0.00% | 818 | $12K | New |
| ADNT Adient PLC | 0.00% | 552 | $12K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 346 | $12K | New |
| WMB Williams Cos Inc. | 0.00% | 183 | $11K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 970 | $11K | New |
| MRP Millrose Properties | 0.00% | 400 | $11K | No change |
| RIG Transocean Ltd. | 0.00% | 4,314 | $11K | Add +256.5% |
| NDEKY Nitto Denko Corp.-Unspons ADR | 0.00% | 597 | $11K | New |
| RJF Raymond James Financial Inc. | 0.00% | 73 | $11K | New |
| RS Reliance Inc. | 0.00% | 35 | $11K | New |
| LZRFY Localiza Rent A Car-SPN ADR | 0.00% | 1,494 | $11K | New |
| VMC Vulcan Materials Co. | 0.00% | 42 | $11K | New |
| BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS | 0.00% | 1,396 | $11K | New |
| KARS Kraneshares Electric Vehicle | 0.00% | 500 | $11K | New |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.00% | 578 | $11K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 100 | $11K | New |
| SSREY Swiss Re Ltd.-SPN ADR | 0.00% | 250 | $11K | New |
| BNTX Biontech SE-ADR | 0.00% | 100 | $11K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 309 | $11K | New |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 150 | $11K | New |
| KAOOY Kao Corp. | 0.00% | 1,200 | $11K | New |
| OC Owens Corning | 0.00% | 74 | $11K | New |
| SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027) | 0.00% | 10,000 | $11K | No change |
| ALFVY Alfa Laval AB-Unspon ADR | 0.00% | 251 | $11K | New |
| NTRS Northern Trust Corp. | 0.00% | 82 | $10K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 100 | $10K | No change |
| UUGRY United Utilities Group-ADR | 0.00% | 326 | $10K | New |
| G Genpact Ltd. | 0.00% | 231 | $10K | New |
| VST Vistra Corp. | 0.00% | 56 | $10K | New |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.00% | 1,870 | $10K | New |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 320 | $10K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 100 | $10K | New |
| COR Cencora Inc. | 0.00% | 35 | $10K | New |
| ALLE Allegion PLC | 0.00% | 70 | $10K | New |
| KCDMY Kimberly-Clark DE Mexico-ADR | 0.00% | 1,112 | $10K | New |
| VTR Ventas Inc. | 0.00% | 164 | $10K | New |
| TAC Transalta Corp. | 0.00% | 962 | $10K | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 661 | $10K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 1,315 | $10K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 130 | $10K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 80 | $10K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 250 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 310 | $10K | Add +1191.7% |
| XYL Xylem Inc. | 0.00% | 77 | $10K | New |
| FRBSX Franklin MTL US M/C Val-A | 0.00% | 275 | $10K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 85 | $10K | New |
| MCO Moody's Corp. | 0.00% | 20 | $10K | Add +185.7% |
| MLM Martin Marietta Materials | 0.00% | 18 | $10K | Add +200.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 454 | $10K | Reduce -17.6% |
| TPYP Tortoise North American Pipe | 0.00% | 279 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 200 | $10K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 99 | $10K | New |
| BRO Brown & Brown Inc. | 0.00% | 91 | $10K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 84 | $10K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,020 | $10K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 750 | $10K | No change |
| DVA Davita Inc. | 0.00% | 67 | $10K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 50 | $10K | No change |
| WSBC Wesbanco Inc. | 0.00% | 298 | $10K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 323 | $10K | No change |
| ALSN Allison Transmission Holding | 0.00% | 100 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 461 | $10K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 110 | $10K | No change |
| PEG Public Service Enterprise GP | 0.00% | 116 | $10K | New |
| MS Morgan Stanley | 0.00% | 68 | $10K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 197 | $10K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 226 | $10K | New |
| CRL Charles River Laboratories | 0.00% | 62 | $10K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 37 | $10K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 155 | $9K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 90 | $9K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 109 | $9K | No change |
| TMICY Trend Micro Inc.-Spon ADR | 0.00% | 140 | $9K | New |
| ES Eversource Energy | 0.00% | 146 | $9K | New |
| IRBTQ Irobot Corp. | 0.00% | 3,000 | $9K | Add +100.0% |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 1,531 | $9K | New |
| KMI Kinder Morgan Inc. | 0.00% | 328 | $9K | New |
| TKR Timken Co. | 0.00% | 123 | $9K | New |
| NE Noble Corp. PLC | 0.00% | 337 | $9K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 231 | $9K | New |
| HES Hess Corp. | 0.00% | 65 | $9K | New |
| PH Parker Hannifin Corp. | 0.00% | 13 | $9K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.00% | 180 | $9K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 430 | $9K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 180 | $9K | No change |
| APTV Aptiv PLC | 0.00% | 126 | $9K | New |
| WAB Wabtec Corp. | 0.00% | 43 | $9K | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 214 | $9K | No change |
| VC Visteon Corp. | 0.00% | 90 | $9K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 25 | $9K | Add +127.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 53 | $9K | New |
| LEG Leggett & Platt Inc. | 0.00% | 921 | $9K | New |
| NTAP Netapp Inc. | 0.00% | 83 | $9K | New |
| FANG Diamondback Energy Inc. | 0.00% | 63 | $9K | New |
| INVA Innoviva Inc. | 0.00% | 444 | $9K | New |
| TPR Tapestry Inc. | 0.00% | 100 | $9K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 31 | $9K | New |
| TEX Terex Corp. | 0.00% | 180 | $9K | New |
| INCY Incyte Corp. | 0.00% | 127 | $9K | New |
| THFF First Financial Corp. | 0.00% | 158 | $9K | New |
| ILMN Illumina Inc. | 0.00% | 88 | $9K | New |
| FULT Fulton Financial Corp. | 0.00% | 466 | $9K | New |
| AIG American International Group | 0.00% | 100 | $9K | No change |
| CNC Centene Corp. | 0.00% | 151 | $9K | New |
| WTRG Essential Utilities Inc. | 0.00% | 227 | $9K | New |
| PKG Packaging Corp. of America | 0.00% | 42 | $9K | New |
| CMS CMS Energy Corp. | 0.00% | 121 | $8K | New |
| LNC Lincoln National Corp. | 0.00% | 242 | $8K | New |
| AES AES Corp. | 0.00% | 800 | $8K | No change |
| ADSK Autodesk Inc. | 0.00% | 27 | $8K | New |
| BUSE First Busey Corp. | 0.00% | 352 | $8K | New |
| ORA Ormat Technologies Inc. | 0.00% | 100 | $8K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 507 | $8K | New |
| SPG Simon Property Group Inc. | 0.00% | 51 | $8K | New |
| XNIEX Virtus Equity & Convertible | 0.00% | 350 | $8K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 287 | $8K | New |
| VASIX Vanguard Lifestrateg 20/80-I | 0.00% | 538 | $8K | Reduce -55.9% |
| AAL American Airlines Group Inc. | 0.00% | 744 | $8K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 143 | $8K | New |
| DAGVX BNY Mellon Dynamic Value-A | 0.00% | 174 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 16 | $8K | Reduce -33.3% |
| KKR KKR & Co. Inc. | 0.00% | 63 | $8K | Add +250.0% |
| FMBH First Mid Bancshares Inc. | 0.00% | 215 | $8K | New |
| ROL Rollins Inc. | 0.00% | 147 | $8K | New |
| CLX Clorox Company | 0.00% | 68 | $8K | Add +161.5% |
| TISVX Transam Intl S/C Val-I | 0.00% | 462 | $8K | New |
| SFL SFL Corp. Ltd. | 0.00% | 989 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 71 | $8K | New |
| OVV Ovintiv Inc. | 0.00% | 209 | $8K | Add +318.0% |
| GBCI Glacier Bancorp Inc. | 0.00% | 179 | $8K | New |
| AGL Agilon Health Inc. | 0.00% | 3,404 | $8K | New |
| CATY Cathay General Bancorp | 0.00% | 172 | $8K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 119 | $8K | New |
| TXT Textron Inc. | 0.00% | 100 | $8K | No change |
| FXG First Trust Consumer Staples | 0.00% | 127 | $8K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 321 | $8K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 586 | $8K | New |
| ALX Alexander's Inc. | 0.00% | 35 | $8K | New |
| MLPA Global X MLP ETF | 0.00% | 158 | $8K | No change |
| SMR Nuscale Power Corp. | 0.00% | 200 | $8K | Reduce -93.1% |
| MSA Msa Safety Inc. | 0.00% | 46 | $8K | New |
| MTN Vail Resorts Inc. | 0.00% | 50 | $8K | New |
| CNA Cna Financial Corp. | 0.00% | 169 | $8K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 150 | $8K | No change |
| IXN iShares Global Tech ETF | 0.00% | 85 | $8K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 565 | $8K | New |
| PGX Invesco Preferred ETF | 0.00% | 704 | $8K | No change |
| ALE Allete Inc. | 0.00% | 121 | $8K | New |
| INGR Ingredion Inc. | 0.00% | 57 | $8K | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 536 | $8K | New |
| ESGR Enstar Group Ltd. | 0.00% | 23 | $8K | New |
| FRME First Merchants Corp. | 0.00% | 195 | $8K | New |
| WASH Washington Trust Bancorp | 0.00% | 269 | $8K | New |
| WY Weyerhaeuser Co. | 0.00% | 300 | $8K | Reduce -34.2% |
| EQT Eqt Corp. | 0.00% | 138 | $8K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 489 | $8K | New |
| NVR NVR Inc. | 0.00% | 1 | $8K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 96 | $8K | No change |
| PPL PPL Corp. | 0.00% | 225 | $8K | New |
| SPSC SPS Commerce Inc. | 0.00% | 55 | $8K | New |
| JHML John Hancock Multi Fact LRG | 0.00% | 104 | $8K | No change |
| HE Hawaiian Electric Inds | 0.00% | 715 | $8K | No change |
| HOLX Hologic Inc. | 0.00% | 116 | $8K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 47 | $8K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 46 | $7K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 1,697 | $7K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 476 | $7K | New |
| TFSL TFS Financial Corp. | 0.00% | 567 | $7K | New |
| PREMIER INC-CLASS A | 0.00% | 340 | $7K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 302 | $7K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 28 | $7K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 180 | $7K | No change |
| RNW Renew Energy Global PLC-A | 0.00% | 1,062 | $7K | New |
| AVT Avnet Inc. | 0.00% | 133 | $7K | New |
| SBAC SBA Communications Corp. | 0.00% | 30 | $7K | New |
| GPC Genuine Parts Co. | 0.00% | 59 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 69 | $7K | New |
| EFX Equifax Inc. | 0.00% | 27 | $7K | New |
| BAX Baxter International Inc. | 0.00% | 228 | $7K | New |
| CRH CRH PLC | 0.00% | 76 | $7K | New |
| WPC WP Carey Inc. | 0.00% | 112 | $7K | New |
| HSY The Hershey Co. | 0.00% | 40 | $7K | New |
| MTH Meritage Homes Corp. | 0.00% | 99 | $7K | New |
| FIS Fidelity National Info Serv | 0.00% | 85 | $7K | New |
| POOL Pool Corp. | 0.00% | 23 | $7K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 39 | $7K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1,146 | $7K | New |
| SWISX Schwab Intl Indx | 0.00% | 257 | $7K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 500 | $7K | No change |
| ICFI Icf International Inc. | 0.00% | 80 | $7K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 146 | $7K | New |
| CIVI Civitas Resources Inc. | 0.00% | 235 | $7K | New |
| CRON Cronos Group Inc. | 0.00% | 3,600 | $7K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 109 | $7K | No change |
| CC The Chemours Co. | 0.00% | 600 | $7K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 121 | $7K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 2,500 | $7K | Add +25.0% |
| LNT Alliant Energy Corp. | 0.00% | 111 | $7K | New |
| TSLX Sixth Street Specialty Lendi | 0.00% | 286 | $7K | New |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 419 | $7K | Reduce -49.0% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 90 | $7K | New |
| JHX James Hardie Ind PLC | 0.00% | 241 | $7K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 38 | $7K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 57 | $7K | New |
| PCVX Vaxcyte Inc. | 0.00% | 203 | $7K | New |
| ZM Zoom Communications Inc. | 0.00% | 85 | $7K | No change |
| MDAI Spectral AI Inc. | 0.00% | 2,650 | $7K | No change |
| WK Workiva Inc. | 0.00% | 96 | $7K | New |
| JHMM John Hancock Multi Fact Mid | 0.00% | 107 | $7K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $7K | No change |
| IT Gartner Inc. | 0.00% | 16 | $7K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 73 | $6K | New |
| SWSSX Schwab Small-Cap Index | 0.00% | 182 | $6K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 15,550 | $6K | Reduce -4.9% |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.00% | 134 | $6K | Reduce -75.8% |
| MOH Molina Healthcare Inc. | 0.00% | 21 | $6K | New |
| SYNA Synaptics Inc. | 0.00% | 99 | $6K | No change |
| SGOVX First Eagle Overseas-A | 0.00% | 218 | $6K | No change |
| ED Consolidated Edison Inc. | 0.00% | 62 | $6K | New |
| KIM Kimco Realty Corp. | 0.00% | 295 | $6K | New |
| BBDC Barings BDC Inc. | 0.00% | 680 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 60 | $6K | New |
| FOXA Fox Corp. Class A | 0.00% | 111 | $6K | No change |
| TFX Teleflex Inc. | 0.00% | 51 | $6K | New |
| REYN Reynolds Consumer Products I | 0.00% | 285 | $6K | New |
| FE Firstenergy Corp. | 0.00% | 153 | $6K | New |
| KVUE Kenvue Inc. | 0.00% | 294 | $6K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 266 | $6K | New |
| FL Foot Locker Inc. | 0.00% | 250 | $6K | Reduce -54.5% |
| DOX Amdocs Ltd. | 0.00% | 66 | $6K | New |
| GNL Global Net Lease Inc. | 0.00% | 804 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 225 | $6K | No change |
| AVTR Avantor Inc. | 0.00% | 435 | $6K | New |
| BNPQY BNP Paribas-ADR | 0.00% | 136 | $6K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 65 | $6K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 200 | $6K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | No change |
| NSA National Storage Affiliates | 0.00% | 181 | $6K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 140 | $6K | No change |
| CMRE Costamare Inc. | 0.00% | 655 | $6K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 238 | $6K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 150 | $6K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 80 | $6K | New |
| PCG P G & E Corp. | 0.00% | 408 | $6K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 100 | $6K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 2,000 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 316 | $6K | New |
| INVH Invitation Homes Inc. | 0.00% | 172 | $6K | New |
| CAG Conagra Brands Inc. | 0.00% | 267 | $6K | New |
| BALL Ball Corp. | 0.00% | 100 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 50 | $6K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 50 | $6K | Add +117.4% |
| FFIC Flushing Financial Corp. | 0.00% | 448 | $5K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 3,100 | $5K | Reduce -11.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 142 | $5K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 33 | $5K | No change |
| HP Helmerich & Payne | 0.00% | 340 | $5K | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 422 | $5K | No change |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.00% | 200 | $5K | New |
| PLUG Plug Power Inc. | 0.00% | 3,500 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 443 | $5K | Reduce -54.9% |
| AKRIX Akre Focus Fund-Inst | 0.00% | 68 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | No change |
| AIZ Assurant Inc. | 0.00% | 25 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 265 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 27 | $5K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 200 | $5K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 214 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 66 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 82 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 100 | $4K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 166 | $4K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $4K | No change |
| ISTIX Nomura Science and Techn-Ins filed as MACQUARIE SCIENCE AND TECHNOLOGY I | 0.00% | 52 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 41 | $4K | Add +2.5% |
| AWI Armstrong World Industries | 0.00% | 25 | $4K | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 65 | $4K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 198 | $4K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 89 | $4K | Reduce -6.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 51 | $4K | New |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 300 | $4K | No change |
| DCGO Docgo Inc. | 0.00% | 2,500 | $4K | Add +66.7% |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $4K | No change |
| RDFN Redfin Corp. | 0.00% | 350 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 71 | $4K | New |
| MARA Mara Holdings Inc. | 0.00% | 240 | $4K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 100 | $4K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 92 | $4K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $4K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 40 | $4K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 38 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | Add +95.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 450 | $3K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 500 | $3K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 45 | $3K | Reduce -39.2% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 1,250 | $3K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.00% | 30 | $3K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,000 | $3K | No change |
| RXO Rxo Inc. | 0.00% | 200 | $3K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 1,200 | $3K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 50 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 41 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 28 | $3K | No change |
| OTLY Oatly Group AB | 0.00% | 250 | $3K | Add +66.7% |
| REZI Resideo Technologies Inc. | 0.00% | 133 | $3K | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 50 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 44 | $3K | Reduce -6.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 84 | $3K | Reduce -85.6% |
| MTW Manitowoc Company Inc. | 0.00% | 225 | $3K | No change |
| CMPS Compass Pathways PLC | 0.00% | 900 | $3K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 38 | $3K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 100 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | No change |
| FHB First Hawaiian Inc. | 0.00% | 100 | $2K | No change |
| MXL Maxlinear Inc. | 0.00% | 175 | $2K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 37 | $2K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 48 | $2K | No change |
| IPWR Ideal Power Inc. | 0.00% | 500 | $2K | No change |
| MNKD Mannkind Corp. | 0.00% | 600 | $2K | No change |
| MONEY MARKET POOL | 0.00% | 1,809 | $2K | Reduce -41.1% |
| TRLV Trulieve Cannabis Corp. | 0.00% | 500 | $2K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 100 | $2K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 283 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $2K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 80 | $2K | No change |
| OGN Organon & Co. | 0.00% | 190 | $2K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 20 | $2K | No change |
| MC Moelis & Co. Class A | 0.00% | 29 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 168 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 300 | $2K | No change |
| BHM Bluerock Homes Trust Inc. | 0.00% | 125 | $2K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 60 | $2K | No change |
| LSBRX Loomis Sayles Income FND-RTL | 0.00% | 126 | $2K | No change |
| BTBT Bit Digital Inc. | 0.00% | 675 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 24 | $1K | No change |
| AMX America Movil Sab DE CV | 0.00% | 75 | $1K | New |
| PATH Uipath Inc. Class A | 0.00% | 100 | $1K | No change |
| MED Medifast Inc. | 0.00% | 90 | $1K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 20 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,770 | $1K | Reduce -14.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 50 | $1K | Reduce -48.5% |
| RAL Ralliant Corp. | 0.00% | 23 | $1K | New |
| VTS Vitesse Energy Inc. | 0.00% | 49 | $1K | No change |
| ULYX Urgent.ly Inc. | 0.00% | 166 | $1K | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 25 | $1K | Reduce -28.6% |
| VNCE Vince Holding Corp. | 0.00% | 700 | $1K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 100 | $988 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 50 | $925 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 19 | $849 | No change |
| PHIN Phinia Inc. | 0.00% | 18 | $801 | No change |
| STKH Steakholder Foods Ltd. | 0.00% | 500 | $788 | New |
| MCHP Microchip Technology Inc. | 0.00% | 11 | $788 | New |
| LODE Comstock Inc. | 0.00% | 200 | $758 | No change |
| ONL Orion Properties Inc. | 0.00% | 330 | $703 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 150 | $635 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 62 | $624 | No change |
| GRRR Gorilla Technology Group Inc. | 0.00% | 30 | $597 | Add +20.0% |
| PK Park Hotels & Resorts Inc. | 0.00% | 55 | $563 | Reduce -28.6% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 15 | $539 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $537 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $533 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $531 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $530 | No change |
| VSAT Viasat Inc. | 0.00% | 36 | $526 | No change |
| DXC DXC Technology Co. | 0.00% | 34 | $520 | Reduce -50.0% |
| EDIT Editas Medicine Inc. | 0.00% | 200 | $440 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $435 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 12 | $329 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 35 | $304 | No change |
| NWSA News Corp. Class A | 0.00% | 9 | $267 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 42 | $233 | No change |
| ZIMV Zimvie Inc. | 0.00% | 25 | $233 | No change |
| HELP Cybin Inc. | 0.00% | 26 | $218 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 42 | $184 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 98 | $151 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 8 | $144 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 46 | $131 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 75 | $124 | No change |
| CGC Canopy Growth Corp. | 0.00% | 90 | $110 | Reduce -30.8% |
| AOUT American Outdoor Brands Inc. | 0.00% | 8 | $84 | No change |
| SILO Silo Pharma Inc. | 0.00% | 94 | $59 | No change |
| WFRD Weatherford International PL | 0.00% | 1 | $50 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $42 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 1 | $28 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 12 | $14 | No change |
| BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC | 0.00% | 1 | $5 | New |
| MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC | 0.00% | 7 | $5 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $4 | No change |
| DLTA Delta Oil & Gas Inc. | 0.00% | 200 | $0 | New |
| EQC Liquidating Trust | 0.00% | 292 | $0 | New |
| PDLI PDL Biopharma Inc. | 0.00% | 500 | $0 | No change |
| SOEN Solar Enertech Corp. | 0.00% | 1,250 | $0 | New |