| BINC iShares Flex I A ETF-Usd Inc. | 9.81% | 754,941 | $39.5M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.78% | 84,645 | $31.3M | Add +0.1% |
| DJUL FT Vest US Equity Deep Buffe | 7.35% | 589,876 | $29.6M | Reduce -4.7% |
| YDEC FT Vest International Equity | 5.46% | 798,972 | $22.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 4.95% | 29,036 | $19.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 4.54% | 213,815 | $18.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 3.90% | 541,958 | $15.7M | Reduce -0.4% |
| CVLC Calvert US L-C CR Resp Index | 3.51% | 149,517 | $14.1M | Reduce -23.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.30% | 284,386 | $13.3M | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 2.84% | 139,089 | $11.5M | Reduce -11.8% |
| SCHI Schwab 5-10 Year Corporate B | 2.66% | 473,448 | $10.7M | Add +1.3% |
| PAVE Global X US Infrastructure | 2.46% | 167,987 | $9.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.43% | 8,159 | $9.8M | Reduce -16.0% |
| DNOV FT Vest US Equity Deep Buffe | 2.37% | 185,611 | $9.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 110,032 | $9.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.30% | 8,711 | $9.3M | Reduce -18.3% |
| MDT Medtronic PLC | 2.03% | 104,699 | $8.2M | Add +0.2% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 1.88% | 78,640 | $7.6M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 1.85% | 73,805 | $7.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 29,849 | $7.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 13,069 | $6.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.54% | 21,460 | $6.2M | Add +0.5% |
| MUNY Vanguard NY Tax-Ex Bond | 1.49% | 57,890 | $6.0M | Add +1086.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.09% | 153,873 | $4.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.92% | 9,855 | $3.7M | Reduce -0.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.88% | 74,812 | $3.5M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.84% | 72,699 | $3.4M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 8,967 | $3.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 8,830 | $3.1M | Add +0.9% |
| GJAN FT Vest US Equity Moderate B | 0.77% | 68,836 | $3.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.76% | 34,775 | $3.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.58% | 9,806 | $2.3M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.57% | 44,422 | $2.3M | Add +7734.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 5,942 | $2.0M | Reduce -19.1% |
| DELL Dell Technologies -C | 0.46% | 4,311 | $1.9M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.46% | 24,272 | $1.8M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 13,434 | $1.6M | Add +0.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.39% | 32,998 | $1.6M | No change |
| MLN Vaneck Long Muni ETF | 0.38% | 86,344 | $1.5M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.5M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 8,670 | $1.4M | Add +0.3% |
| MSFT Microsoft Corp. | 0.32% | 3,506 | $1.3M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 23,780 | $1.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.29% | 5,918 | $1.2M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.24% | 5,427 | $957K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 27,198 | $920K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,616 | $856K | Add +1.6% |
| MU Micron Technology Inc. | 0.17% | 602 | $695K | Reduce -31.0% |
| WMT Walmart Inc. | 0.17% | 6,030 | $683K | Add +5.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 12,616 | $597K | No change |
| IHI iShares U.S. Medical Devices | 0.14% | 11,655 | $575K | Reduce -0.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 9,715 | $568K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 5,997 | $549K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.13% | 19,439 | $538K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 5,073 | $510K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.12% | 1,878 | $472K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.11% | 6,213 | $443K | Add +4.2% |
| XLK SS Technology Select Sector | 0.11% | 2,308 | $439K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.10% | 7,904 | $406K | Add +0.2% |
| GDEC FT Vest US Equity Moderate B | 0.10% | 10,126 | $403K | No change |
| INTC Intel Corp. | 0.10% | 2,885 | $402K | Reduce -13.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,016 | $360K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,488 | $316K | Add +0.1% |
| JNJ Johnson & Johnson | 0.08% | 1,205 | $306K | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 415 | $305K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.07% | 12,643 | $302K | No change |
| ABT Abbott Laboratories | 0.07% | 3,123 | $283K | Add +13.2% |
| NEE Nextera Energy Inc. | 0.07% | 3,159 | $277K | Add +0.0% |
| APG Api Group Corp. | 0.07% | 6,532 | $276K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,709 | $270K | Add +31.8% |
| COST Costco Wholesale Corp. | 0.07% | 288 | $269K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 336 | $251K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,645 | $239K | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 2,371 | $235K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 5,133 | $233K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,194 | $228K | Reduce -7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,205 | $202K | Add +19.1% |
| CEF Sprott Physical Gold and Sil | 0.05% | 5,040 | $202K | Reduce -1.7% |
| CVX Chevron Corp. | 0.05% | 1,196 | $198K | Add +37.5% |
| V Visa Inc. Class A | 0.05% | 565 | $193K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.05% | 341 | $192K | Add +2.4% |
| VIK Viking Holdings Ltd. | 0.05% | 1,796 | $187K | No change |
| ADI Analog Devices Inc. | 0.05% | 468 | $186K | Reduce -15.7% |
| MS Morgan Stanley | 0.05% | 875 | $183K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.05% | 1,555 | $182K | Reduce -3.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 889 | $170K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,552 | $166K | Add +0.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.04% | 6,168 | $165K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 2,638 | $157K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,064 | $156K | Add +25.2% |
| BAC Bank of America Corp. | 0.04% | 2,716 | $154K | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,599 | $154K | Add +0.3% |
| GLW Corning Inc. | 0.04% | 590 | $150K | Reduce -4.4% |
| VLO Valero Energy Corp. | 0.04% | 563 | $146K | No change |
| HD Home Depot Inc. | 0.03% | 399 | $140K | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 496 | $139K | Add +1.4% |
| AMGN Amgen Inc. | 0.03% | 372 | $134K | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 564 | $134K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,111 | $131K | Add +5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 412 | $126K | No change |
| MRK Merck & Co. Inc. | 0.03% | 980 | $125K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 825 | $125K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 560 | $123K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.03% | 457 | $123K | Reduce -4.6% |
| URI United Rentals Inc. | 0.03% | 108 | $123K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 879 | $120K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 2,650 | $120K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 1,932 | $119K | No change |
| C Citigroup Inc. | 0.03% | 850 | $118K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 350 | $115K | Reduce -7.9% |
| ORCL Oracle Corp. | 0.03% | 718 | $105K | Reduce -6.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 2,496 | $104K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 2,395 | $103K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 101 | $102K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 402 | $102K | No change |
| AMD Advanced Micro Devices | 0.02% | 171 | $99K | Reduce -13.2% |
| CVS CVS Health Corp. | 0.02% | 954 | $98K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,132 | $93K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 215 | $89K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.02% | 1,071 | $88K | Add +8.7% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.02% | 3,183 | $87K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 277 | $87K | No change |
| PSX Phillips 66 | 0.02% | 516 | $87K | No change |
| RY Royal Bank of Canada | 0.02% | 425 | $87K | No change |
| CRM Salesforce Inc. | 0.02% | 560 | $87K | Add +4.1% |
| XLV SS Health Care Select Sector | 0.02% | 550 | $87K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 1,066 | $86K | Add +0.2% |
| ELV Elevance Health Inc. | 0.02% | 215 | $83K | Add +8.6% |
| EMR Emerson Electric Co. | 0.02% | 582 | $83K | No change |
| TSLA Tesla Inc. | 0.02% | 198 | $83K | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,057 | $81K | Add +0.2% |
| ADP Automatic Data Processing | 0.02% | 359 | $80K | Reduce -91.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,392 | $80K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 709 | $80K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 266 | $80K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 200 | $79K | No change |
| TXN Texas Instruments Inc. | 0.02% | 262 | $78K | Add +7.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 839 | $77K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 293 | $76K | No change |
| LIN Linde PLC | 0.02% | 147 | $76K | Add +10.5% |
| EWJ iShares MSCI Japan ETF | 0.02% | 808 | $75K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.02% | 146 | $75K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 37 | $73K | No change |
| LRCX Lam Research Corp. | 0.02% | 168 | $72K | Reduce -14.3% |
| CELC Celcuity Inc. | 0.02% | 662 | $69K | No change |
| ITW Illinois Tool Works | 0.02% | 258 | $69K | No change |
| GM General Motors Co. | 0.02% | 895 | $68K | No change |
| PEP Pepsico Inc. | 0.02% | 509 | $68K | Add +11.9% |
| PAYX Paychex Inc. | 0.02% | 681 | $67K | Add +47.4% |
| COF Capital One Financial Corp. | 0.02% | 331 | $66K | Add +26.3% |
| DHR Danaher Corp. | 0.02% | 348 | $66K | Reduce -3.3% |
| MRNA Moderna Inc. | 0.02% | 950 | $66K | Reduce -5.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 103 | $64K | Reduce -3.7% |
| ED Consolidated Edison Inc. | 0.02% | 570 | $63K | No change |
| OKE Oneok Inc. | 0.02% | 705 | $61K | No change |
| TGT Target Corp. | 0.02% | 472 | $61K | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 210 | $60K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,200 | $60K | No change |
| AMAT Applied Materials Inc. | 0.01% | 82 | $59K | Reduce -19.6% |
| GILD Gilead Sciences Inc. | 0.01% | 463 | $58K | No change |
| HON Honeywell International Inc. | 0.01% | 260 | $58K | Add +390.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 1,250 | $58K | Reduce -2.9% |
| CB Chubb Ltd. | 0.01% | 173 | $58K | Add +5.5% |
| HONA Honeywell Aerospace Inc. | 0.01% | 258 | $57K | Add +873.6% |
| DE Deere & Co. | 0.01% | 87 | $55K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 253 | $55K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 169 | $55K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 576 | $54K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 182 | $53K | No change |
| AXP American Express Co. | 0.01% | 156 | $52K | Reduce -26.8% |
| COR Cencora Inc. | 0.01% | 184 | $52K | Reduce -2.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,111 | $50K | No change |
| IAU iShares Gold Trust | 0.01% | 672 | $50K | Reduce -1.3% |
| NFG National Fuel Gas Co. | 0.01% | 658 | $50K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.01% | 274 | $50K | Reduce -9.0% |
| SYK Stryker Corp. | 0.01% | 160 | $50K | Add +1.3% |
| MMM 3M Co. | 0.01% | 313 | $50K | Reduce -4.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 812 | $49K | No change |
| UNP Union Pacific Corp. | 0.01% | 181 | $49K | Add +11.0% |
| BNY Bank of New York Mellon Corp. | 0.01% | 332 | $48K | No change |
| CNC Centene Corp. | 0.01% | 761 | $48K | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 122 | $48K | No change |
| L Loews Corp. | 0.01% | 424 | $48K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,395 | $48K | No change |
| TRGP Targa Resources Corp. | 0.01% | 181 | $48K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 295 | $46K | No change |
| EXC Exelon Corp. | 0.01% | 981 | $45K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 328 | $45K | No change |
| MCO Moody's Corp. | 0.01% | 101 | $45K | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.01% | 134 | $45K | Add +112.7% |
| SYY Sysco Corp. | 0.01% | 547 | $45K | Add +7.0% |
| WDC Western Digital Corp. | 0.01% | 71 | $45K | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.01% | 364 | $45K | Add +16.3% |
| ROST Ross Stores Inc. | 0.01% | 207 | $44K | No change |
| GD General Dynamics Corp. | 0.01% | 121 | $43K | No change |
| UPS United Parcel Service Class B | 0.01% | 402 | $43K | Add +30.9% |
| MO Altria Group Inc. | 0.01% | 593 | $42K | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.01% | 176 | $42K | Add +25.7% |
| ECL Ecolab Inc. | 0.01% | 153 | $42K | No change |
| HUM Humana Inc. | 0.01% | 108 | $42K | Add +14.9% |
| RTX RTX Corp. | 0.01% | 226 | $42K | No change |
| AFL Aflac Inc. | 0.01% | 354 | $41K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 55 | $41K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 500 | $41K | No change |
| GIS General Mills Inc. | 0.01% | 1,154 | $40K | Add +180.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 259 | $40K | Add +0.4% |
| SRE Sempra | 0.01% | 439 | $40K | Add +21.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 208 | $39K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 404 | $39K | No change |
| CBU Community Financial System I | 0.01% | 583 | $39K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 404 | $38K | No change |
| GAPR FT Vest US Equity Moderate B | 0.01% | 924 | $38K | New |
| IQLT iShares MSCI International Q | 0.01% | 769 | $38K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 476 | $38K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 78 | $38K | No change |
| EBAY eBay Inc. | 0.01% | 332 | $37K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 3,533 | $37K | Add +8.9% |
| BKR Baker Hughes Co. | 0.01% | 658 | $36K | Reduce -8.6% |
| O Realty Income Corp. | 0.01% | 581 | $36K | Add +18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $35K | Reduce -1.4% |
| FNV Franco-Nevada Corp. | 0.01% | 162 | $33K | Reduce -1.8% |
| KLAC KLA Corp. | 0.01% | 112 | $33K | Reduce -25.3% |
| AEP American Electric Power | 0.01% | 241 | $32K | Add +0.4% |
| BIIB Biogen Inc. | 0.01% | 152 | $32K | No change |
| BRO Brown & Brown Inc. | 0.01% | 511 | $32K | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.01% | 375 | $32K | No change |
| GEV GE Vernova Inc. | 0.01% | 28 | $32K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 120 | $32K | Reduce -9.1% |
| KHC The Kraft Heinz Co. | 0.01% | 1,366 | $32K | Add +31.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 108 | $31K | Add +31.7% |
| HAL Halliburton Co. | 0.01% | 922 | $31K | No change |
| PGR Progressive Corp. | 0.01% | 142 | $31K | Add +10.1% |
| ATO Atmos Energy Corp. | 0.01% | 177 | $30K | No change |
| KO The Coca-Cola Co. | 0.01% | 378 | $30K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 132 | $30K | Add +0.8% |
| DINO HF Sinclair Corp. | 0.01% | 437 | $30K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,695 | $30K | No change |
| MAR Marriott International Class A | 0.01% | 81 | $30K | Add +32.8% |
| TSCO Tractor Supply Company | 0.01% | 963 | $30K | Reduce -23.1% |
| WELL Welltower Inc. | 0.01% | 135 | $30K | No change |
| FDX FedEx Corp. | 0.01% | 94 | $29K | No change |
| MET Metlife Inc. | 0.01% | 347 | $29K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 71 | $29K | No change |
| ALL Allstate Corp. | 0.01% | 119 | $28K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 188 | $28K | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 371 | $28K | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 254 | $28K | No change |
| PEG Public Service Enterprise GP | 0.01% | 351 | $28K | No change |
| SBUX Starbucks Corp. | 0.01% | 281 | $28K | Add +0.4% |
| STX Seagate Technology Holdings | 0.01% | 30 | $28K | Reduce -25.0% |
| EWJV iShares MSCI Japan Value ETF | 0.01% | 626 | $27K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.01% | 1,154 | $27K | Reduce -8.8% |
| STT State Street Corp. | 0.01% | 160 | $27K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 205 | $26K | Add +18.5% |
| PI Impinj Inc. | 0.01% | 187 | $26K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 89 | $26K | Add +3.5% |
| NEM Newmont Corp. | 0.01% | 287 | $26K | Add +145.3% |
| RSG Republic Services Inc. | 0.01% | 124 | $26K | Reduce -21.5% |
| BND Vanguard Total Bond Market | 0.01% | 357 | $26K | Reduce -59.7% |
| BLK BlackRock Finance Inc. | 0.01% | 26 | $25K | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 334 | $25K | Add +0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 425 | $25K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 291 | $25K | Add +1.8% |
| PNC PNC Financial Services Group | 0.01% | 102 | $25K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 441 | $25K | No change |
| WM Waste Management Inc. | 0.01% | 113 | $25K | No change |
| ADBE Adobe Inc. | 0.01% | 121 | $24K | Reduce -4.7% |
| CAH Cardinal Health Inc. | 0.01% | 102 | $24K | No change |
| EIX Edison International | 0.01% | 329 | $24K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 62 | $24K | Add +463.6% |
| PODD Insulet Corp. | 0.01% | 163 | $24K | Add +143.3% |
| PPG PPG Industries Inc. | 0.01% | 202 | $24K | No change |
| PRU Prudential Financial Inc. | 0.01% | 229 | $24K | No change |
| SPGI S&P Global Inc. | 0.01% | 59 | $24K | Add +63.9% |
| XYL Xylem Inc. | 0.01% | 207 | $24K | No change |
| AIG American International Group | 0.01% | 310 | $23K | Reduce -4.0% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,042 | $23K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $23K | No change |
| DHI D.R. Horton Inc. | 0.01% | 142 | $23K | Add +89.3% |
| ES Eversource Energy | 0.01% | 323 | $23K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 161 | $23K | Add +0.6% |
| MCK McKesson Corp. | 0.01% | 31 | $23K | No change |
| USB US Bancorp | 0.01% | 396 | $23K | No change |
| VTRS Viatris Inc. | 0.01% | 1,486 | $23K | No change |
| TEL Te Connectivity PLC | 0.01% | 119 | $23K | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 61 | $22K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 82 | $22K | Add +36.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 197 | $22K | No change |
| BR Broadridge Financial Solutio | 0.01% | 154 | $21K | Reduce -1.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 803 | $21K | Reduce -10.1% |
| EOG EOG Resources Inc. | 0.01% | 164 | $21K | Reduce -11.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 34 | $21K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 661 | $21K | No change |
| GEN Gen Digital Inc. | 0.01% | 877 | $21K | Add +28.8% |
| STLD Steel Dynamics Inc. | 0.01% | 92 | $21K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,471 | $20K | No change |
| FTNT Fortinet Inc. | 0.01% | 132 | $20K | Reduce -2.2% |
| NTAP Netapp Inc. | 0.01% | 135 | $20K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 107 | $19K | Add +7.0% |
| CTAS Cintas Corp. | 0.00% | 117 | $19K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 389 | $19K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 51 | $19K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 143 | $19K | No change |
| INTU Intuit Inc. | 0.00% | 76 | $19K | Add +38.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 157 | $19K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 180 | $19K | Add +20.8% |
| SCCO Southern Copper Corp. | 0.00% | 111 | $19K | Reduce -30.2% |
| TFC Truist Financial Corp. | 0.00% | 396 | $19K | No change |
| AMT American Tower Corp. | 0.00% | 113 | $18K | Reduce -32.3% |
| ADSK Autodesk Inc. | 0.00% | 94 | $18K | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 534 | $18K | Reduce -5.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 200 | $18K | No change |
| DG Dollar General Corp. | 0.00% | 163 | $18K | Add +1.2% |
| EQT Eqt Corp. | 0.00% | 350 | $18K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 298 | $18K | Add +0.3% |
| LOPE Grand Canyon Education Inc. | 0.00% | 131 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 362 | $18K | No change |
| NNI Nelnet Inc. Class A | 0.00% | 139 | $18K | No change |
| NXT Nextpower Inc. | 0.00% | 155 | $18K | No change |
| NKE Nike Inc. Class B | 0.00% | 461 | $18K | Add +107.7% |
| PM Philip Morris International | 0.00% | 105 | $18K | No change |
| WKC World Kinect Corp. | 0.00% | 561 | $18K | Reduce -29.7% |
| BG Bunge Global SA | 0.00% | 171 | $18K | Add +350.0% |
| SPOT Spotify Technology SA | 0.00% | 41 | $18K | No change |
| CMI Cummins Inc. | 0.00% | 24 | $17K | Reduce -27.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 363 | $17K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 48 | $17K | No change |
| MLI Mueller Industries Inc. | 0.00% | 141 | $17K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 84 | $17K | No change |
| SYF Synchrony Financial | 0.00% | 228 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $17K | No change |
| TTC Toro Co. | 0.00% | 182 | $17K | No change |
| DOX Amdocs Ltd. | 0.00% | 356 | $17K | Add +362.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 112 | $16K | Add +154.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 122 | $16K | No change |
| HSY The Hershey Co. | 0.00% | 91 | $16K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 340 | $16K | No change |
| OMC Omnicom Group | 0.00% | 227 | $16K | Reduce -14.0% |
| RS Reliance Inc. | 0.00% | 45 | $16K | Reduce -43.8% |
| AME Ametek Inc. | 0.00% | 65 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 66 | $15K | No change |
| URA Global X Uranium ETF | 0.00% | 355 | $15K | Reduce -36.0% |
| NDSN Nordson Corp. | 0.00% | 52 | $15K | No change |
| PWR Quanta Services Inc. | 0.00% | 21 | $15K | No change |
| XLE SS Energy Select Sector | 0.00% | 286 | $15K | Add +0.7% |
| USFD US Foods Holding Corp. | 0.00% | 151 | $15K | No change |
| VTR Ventas Inc. | 0.00% | 177 | $15K | No change |
| WAB Wabtec Corp. | 0.00% | 57 | $15K | No change |
| JCI Johnson Controls Internation | 0.00% | 107 | $15K | No change |
| CRH CRH PLC-Sponsored ADR | 0.00% | 133 | $14K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,105 | $14K | Add +118.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 79 | $14K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 60 | $14K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 162 | $14K | Add +8000.0% |
| LMT Lockheed Martin Corp. | 0.00% | 29 | $14K | Reduce -17.1% |
| NUE Nucor Corp. | 0.00% | 66 | $14K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 156 | $14K | No change |
| PCAR Paccar Inc. | 0.00% | 123 | $14K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 268 | $14K | Reduce -5.6% |
| EQIX Equinix Inc. | 0.00% | 13 | $13K | Add +44.4% |
| HPQ HP Inc. | 0.00% | 602 | $13K | Add +62.3% |
| Q Qnity Electronics Inc. | 0.00% | 81 | $13K | No change |
| SNDK Sandisk Corp. | 0.00% | 6 | $13K | No change |
| NOW ServiceNow Inc. | 0.00% | 132 | $13K | Reduce -11.4% |
| TER Teradyne Inc. | 0.00% | 28 | $13K | Reduce -34.9% |
| CPER United States Copper Index | 0.00% | 350 | $13K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 149 | $13K | Add +2.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 518 | $13K | No change |
| CI The Cigna Group | 0.00% | 45 | $12K | Reduce -68.8% |
| FITB Fifth Third Bancorp | 0.00% | 217 | $12K | No change |
| GFEB FT Vest US Equity Moderate B | 0.00% | 273 | $12K | New |
| FOX Fox Corp. Class B | 0.00% | 263 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 74 | $12K | Reduce -16.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 214 | $12K | Add +47.6% |
| NOC Northrop Grumman Corp. | 0.00% | 24 | $12K | No change |
| ON On Semiconductor | 0.00% | 130 | $12K | Add +58.5% |
| SNPS Synopsys Inc. | 0.00% | 28 | $12K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 56 | $12K | No change |
| AMCR Amcor PLC | 0.00% | 280 | $12K | Reduce -14.1% |
| CME Cme Group Inc. | 0.00% | 52 | $11K | Reduce -8.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 306 | $11K | Reduce -15.7% |
| COP Conocophillips | 0.00% | 113 | $11K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 79 | $11K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 457 | $11K | Add +0.9% |
| M Macy's Inc. | 0.00% | 497 | $11K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 51 | $11K | Reduce -3.8% |
| SSNC Ss&c Technologies Holdings | 0.00% | 180 | $11K | Add +48.8% |
| XLB SS Materials Select Sector | 0.00% | 217 | $11K | Add +0.5% |
| WDAY Workday Inc. Class A | 0.00% | 93 | $11K | Reduce -10.6% |
| AON Aon PLC Class A | 0.00% | 36 | $11K | Reduce -2.7% |
| AKAM Akamai Technologies Inc. | 0.00% | 89 | $10K | Reduce -12.8% |
| ANET Arista Networks Inc. | 0.00% | 63 | $10K | Add +3.3% |
| ARW Arrow Electronics Inc. | 0.00% | 49 | $10K | Add +133.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 53 | $10K | No change |
| BX Blackstone Inc. | 0.00% | 90 | $10K | No change |
| BWA Borgwarner Inc. | 0.00% | 153 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 81 | $10K | Reduce -0.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 159 | $10K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 88 | $10K | Reduce -4.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 207 | $10K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 320 | $10K | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 0.00% | 111 | $10K | No change |
| PSA Public Storage | 0.00% | 32 | $10K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 22 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 357 | $10K | No change |
| WAT Waters Corp. | 0.00% | 28 | $10K | No change |
| IVZ Invesco Ltd. | 0.00% | 399 | $10K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 727 | $9K | Add +117.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 54 | $9K | No change |
| CEG Constellation Energy | 0.00% | 37 | $9K | Reduce -5.1% |
| DRI Darden Restaurants Inc. | 0.00% | 46 | $9K | No change |
| DVN Devon Energy Corp. | 0.00% | 235 | $9K | Reduce -4.9% |
| DASH DoorDash Inc. Class A | 0.00% | 49 | $9K | Add +4.3% |
| DOV Dover Corp. | 0.00% | 41 | $9K | No change |
| FAST Fastenal Co. | 0.00% | 190 | $9K | No change |
| FCNCB First Citizens Bcshs Class B filed as BLOOM ENERGY CORP CLASS A | 0.00% | 5 | $9K | No change |
| FISV Fiserv Inc. | 0.00% | 187 | $9K | Reduce -36.8% |
| BEN Franklin Templeton Inc. | 0.00% | 289 | $9K | No change |
| IT Gartner Inc. | 0.00% | 77 | $9K | No change |
| GWW WW Grainger Inc. | 0.00% | 7 | $9K | No change |
| ILMN Illumina Inc. | 0.00% | 52 | $9K | No change |
| INDA iShares MSCI India ETF | 0.00% | 185 | $9K | No change |
| JBL Jabil Inc. | 0.00% | 24 | $9K | No change |
| KVUE Kenvue Inc. | 0.00% | 476 | $9K | Add +107.0% |
| KSS Kohls Corp. | 0.00% | 557 | $9K | No change |
| KR Kroger Co. | 0.00% | 163 | $9K | Add +77.2% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 35 | $9K | Reduce -7.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 82 | $9K | Add +13.9% |
| TPR Tapestry Inc. | 0.00% | 62 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 125 | $9K | Reduce -21.9% |
| ZM Zoom Communications Inc. | 0.00% | 113 | $9K | Add +9.7% |
| FLEX Flex Ltd. | 0.00% | 56 | $9K | Reduce -27.3% |
| ARE Alexandria Real Estate Equit | 0.00% | 152 | $8K | Reduce -9.0% |
| CF CF Industries Holdings Inc. | 0.00% | 82 | $8K | No change |
| CSX CSX Corp. | 0.00% | 180 | $8K | No change |
| CPB The Campbell's Company | 0.00% | 401 | $8K | Add +46.9% |
| CARR Carrier Global Corp. | 0.00% | 116 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 106 | $8K | Reduce -18.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 98 | $8K | No change |
| FPI Farmland Partners Inc. | 0.00% | 875 | $8K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 99 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 420 | $8K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 31 | $8K | No change |
| NTRS Northern Trust Corp. | 0.00% | 48 | $8K | No change |
| UGI Ugi Corp. | 0.00% | 244 | $8K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 83 | $8K | Add +1.2% |
| ETN Eaton Corp. PLC | 0.00% | 20 | $8K | No change |
| BALL Ball Corp. | 0.00% | 113 | $7K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 108 | $7K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 46 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 203 | $7K | Reduce -30.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 25 | $7K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 21 | $7K | Add +16.7% |
| KNX Knight-Swift Transportation | 0.00% | 97 | $7K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 41 | $7K | No change |
| SNA Snap-on Inc. | 0.00% | 18 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 92 | $7K | No change |
| UHS Universal Health Services-B | 0.00% | 50 | $7K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 75 | $7K | No change |
| STE Steris PLC | 0.00% | 34 | $7K | Add +112.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 85 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 14 | $6K | Reduce -6.7% |
| APO Apollo Global Management Inc. | 0.00% | 53 | $6K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 82 | $6K | Reduce -6.8% |
| BSX Boston Scientific Corp. | 0.00% | 145 | $6K | Reduce -24.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 231 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 48 | $6K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 247 | $6K | Reduce -70.9% |
| DVA Davita Inc. | 0.00% | 28 | $6K | No change |
| DUK Duke Energy Corp. | 0.00% | 52 | $6K | No change |
| ELE Elemental Royalty Corp. | 0.00% | 383 | $6K | No change |
| EXPE Expedia Group Inc. | 0.00% | 27 | $6K | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.00% | 52 | $6K | Reduce -22.4% |
| GPN Global Payments Inc. | 0.00% | 87 | $6K | Reduce -26.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 100 | $6K | No change |
| LEA Lear Corp. | 0.00% | 51 | $6K | No change |
| LEN Lennar Corp. Class A | 0.00% | 70 | $6K | Add +45.8% |
| MLM Martin Marietta Materials | 0.00% | 11 | $6K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 46 | $6K | Reduce -35.2% |
| NDAQ Nasdaq Inc. | 0.00% | 83 | $6K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 125 | $6K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 217 | $6K | Add +456.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 227 | $6K | Add +0.4% |
| SE Sea Ltd.-ADR | 0.00% | 69 | $6K | No change |
| SO The Southern Co. | 0.00% | 65 | $6K | No change |
| SNX TD Synnex Corp. | 0.00% | 23 | $6K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 32 | $6K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 90 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 78 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 36 | $5K | Reduce -42.9% |
| CTVA Corteva Inc. | 0.00% | 63 | $5K | No change |
| DDS Dillards Inc. Class A | 0.00% | 10 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 89 | $5K | Reduce -16.8% |
| IP International Paper Co. | 0.00% | 135 | $5K | Add +5.5% |
| KEY Keycorp | 0.00% | 245 | $5K | Reduce -38.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 72 | $5K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 54 | $5K | Add +54.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 86 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 44 | $5K | Reduce -13.7% |
| PH Parker Hannifin Corp. | 0.00% | 6 | $5K | No change |
| PFG Principal Financial Group | 0.00% | 53 | $5K | No change |
| PHM Pultegroup Inc. | 0.00% | 40 | $5K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 37 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 183 | $5K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 68 | $5K | No change |
| ZTS Zoetis Inc. | 0.00% | 74 | $5K | Add +21.3% |
| T AT&T Inc. | 0.00% | 213 | $4K | Reduce -81.5% |
| ALB Albemarle Corp. | 0.00% | 33 | $4K | No change |
| APP AppLovin Corp. Class A | 0.00% | 8 | $4K | Reduce -11.1% |
| CFG Citizens Financial Group | 0.00% | 68 | $4K | No change |
| D Dominion Energy Inc. | 0.00% | 65 | $4K | No change |
| FMNY First Trust NY Muni High Inc. | 0.00% | 179 | $4K | Add +1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 56 | $4K | No change |
| INVH Invitation Homes Inc. | 0.00% | 158 | $4K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 48 | $4K | New |
| KIM Kimco Realty Corp. | 0.00% | 159 | $4K | No change |
| LKQ LKQ Corp. | 0.00% | 152 | $4K | Reduce -49.3% |
| LDOS Leidos Holdings Inc. | 0.00% | 41 | $4K | Add +412.5% |
| LNC Lincoln National Corp. | 0.00% | 117 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 209 | $4K | Reduce -26.9% |
| ORI Old Republic Intl Corp. | 0.00% | 102 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $4K | No change |
| PLD Prologis Inc. | 0.00% | 34 | $4K | Reduce -82.0% |
| QRVO Qorvo Inc. | 0.00% | 48 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 53 | $4K | Reduce -72.4% |
| XYZ Block Inc. | 0.00% | 64 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 10 | $4K | No change |
| WCC Wesco International Inc. | 0.00% | 13 | $4K | New |
| WMB Williams Cos Inc. | 0.00% | 61 | $4K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 47 | $4K | No change |
| AER Aercap Holdings NV | 0.00% | 30 | $4K | No change |
| AGCO Agco Corp. | 0.00% | 31 | $3K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 53 | $3K | No change |
| ALLY Ally Financial Inc. | 0.00% | 81 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 180 | $3K | Add +13.9% |
| BA The Boeing Co. | 0.00% | 14 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 112 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 26 | $3K | Add +100.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 345 | $3K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 137 | $3K | No change |
| CPAY Corpay Inc. | 0.00% | 10 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 30 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| HRL Hormel Foods Corp. | 0.00% | 124 | $3K | Add +210.0% |
| INCY Incyte Corp. | 0.00% | 33 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $3K | Reduce -40.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 25 | $3K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 274 | $3K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $3K | No change |
| MAN Manpowergroup Inc. | 0.00% | 97 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $3K | No change |
| PVH PVH Corp. | 0.00% | 44 | $3K | No change |
| RL Ralph Lauren Corp. | 0.00% | 8 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 183 | $3K | No change |
| RHI Robert Half Inc. | 0.00% | 102 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 94 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 14 | $3K | No change |
| SFD Smithfield Foods Inc. | 0.00% | 147 | $3K | Reduce -33.8% |
| VSNT Versant Media Group Inc. | 0.00% | 111 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 9 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 11 | $3K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 49 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 44 | $3K | Reduce -8.3% |
| TT Trane Technologies PLC | 0.00% | 7 | $3K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 12 | $3K | No change |
| CNH CNH Industrial NV | 0.00% | 328 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $3K | Add +11.1% |
| AFG American Financial Group Inc. | 0.00% | 15 | $2K | No change |
| AN Autonation Inc. | 0.00% | 11 | $2K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 14 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 4 | $2K | No change |
| KMX Carmax Inc. | 0.00% | 39 | $2K | Reduce -53.6% |
| CNP Centerpoint Energy Inc. | 0.00% | 52 | $2K | No change |
| EXE Expand Energy Corp. | 0.00% | 27 | $2K | Add +0.0% |
| DTE DTE Energy Company | 0.00% | 17 | $2K | No change |
| EVRG Evergy Inc. | 0.00% | 27 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 28 | $2K | Reduce -50.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 24 | $2K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 8 | $2K | No change |
| LAD Lithia Motors Inc. | 0.00% | 7 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 369 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 72 | $2K | Add +620.0% |
| NRG NRG Energy Inc. | 0.00% | 17 | $2K | Reduce -5.6% |
| NWS News Corp. Class B | 0.00% | 84 | $2K | Add +95.3% |
| PBF PBF Energy Inc. Class A | 0.00% | 48 | $2K | No change |
| PPL PPL Corp. | 0.00% | 66 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 11 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 21 | $2K | Add +16.7% |
| SHEL Shell PLC-ADR | 0.00% | 36 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 31 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 479 | $2K | No change |
| UNM Unum Group | 0.00% | 32 | $2K | No change |
| VFC VF Corp. | 0.00% | 178 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 22 | $2K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 22 | $2K | New |
| LNT Alliant Energy Corp. | 0.00% | 18 | $1K | No change |
| AEE Ameren Corporation | 0.00% | 12 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 6 | $1K | Reduce -87.2% |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $1K | No change |
| CE Celanese Corp. | 0.00% | 35 | $1K | Reduce -41.7% |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 29 | $1K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 33 | $1K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 12 | $1K | Reduce -74.5% |
| FNF Fidelity National Financial | 0.00% | 27 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 245 | $1K | No change |
| HUBS HubSpot Inc. | 0.00% | 10 | $1K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 4 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 32 | $1K | Reduce -50.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 25 | $1K | Add +733.3% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $1K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 10 | $1K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $1K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 27 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 8 | $1K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 6 | $1K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 21 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 11 | $1K | Reduce -63.3% |
| THO Thor Industries Inc. | 0.00% | 26 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $1K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 2 | $1K | No change |
| VST Vistra Corp. | 0.00% | 9 | $1K | No change |
| WLK Westlake Corp. | 0.00% | 18 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 54 | $1K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 11 | $1K | No change |
| XEL Xcel Energy Inc. | 0.00% | 18 | $1K | No change |
| YUM Yum! Brands Inc. | 0.00% | 10 | $1K | Add +100.0% |
| ZION Zions Bancorp NA | 0.00% | 22 | $1K | No change |
| EG Everest Group Ltd. | 0.00% | 5 | $1K | No change |
| ASAPF | 0.00% | 3,000 | $0 | No change |
| A Agilent Technologies Inc. | 0.00% | 3 | $0 | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $0 | No change |
| UHAL U-Haul Holding Co. | 0.00% | 10 | $0 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 2 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $0 | No change |
| AVY Avery Dennison Corp. | 0.00% | 2 | $0 | Reduce -60.0% |
| CMS CMS Energy Corp. | 0.00% | 9 | $0 | No change |
| CNA Cna Financial Corp. | 0.00% | 3 | $0 | No change |
| CVNA Carvana Co. | 0.00% | 5 | $0 | No change |
| 162537104 | 0.00% | 180 | $0 | No change |
| CIEN Ciena Corp. | 0.00% | 1 | $0 | No change |
| CLH Clean Harbors Inc. | 0.00% | 2 | $0 | No change |
| COHR Coherent Corp. | 0.00% | 1 | $0 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 13 | $0 | No change |
| COO The Cooper Cos Inc. | 0.00% | 5 | $0 | Add +25.0% |
| CPNG Coupang Inc. | 0.00% | 34 | $0 | Reduce -29.2% |
| DXC DXC Technology Co. | 0.00% | 100 | $0 | Reduce -38.6% |
| FANG Diamondback Energy Inc. | 0.00% | 5 | $0 | No change |
| ETR Entergy Corp. | 0.00% | 2 | $0 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $0 | No change |
| FRT Federal Realty Invs Trust | 0.00% | 6 | $0 | No change |
| GAP The Gap Inc. | 0.00% | 48 | $0 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $0 | New |
| HOLOGIC INC | 0.00% | 54 | $0 | New |
| HUN Huntsman Corp. | 0.00% | 54 | $0 | No change |
| KKR KKR & Co. Inc. | 0.00% | 4 | $0 | Reduce -55.6% |
| MSCI MSCI Inc. | 0.00% | 1 | $0 | No change |
| MTCH Match Group Inc. | 0.00% | 8 | $0 | No change |
| NI Nisource Inc. | 0.00% | 18 | $0 | No change |
| OVV Ovintiv Inc. | 0.00% | 18 | $0 | No change |
| PCG P G & E Corp. | 0.00% | 14 | $0 | No change |
| RVTY Revvity Inc. | 0.00% | 4 | $0 | No change |
| P Everpure Inc. Class A | 0.00% | 12 | $0 | No change |
| RRC Range Resources Corp. | 0.00% | 19 | $0 | No change |
| RMD Resmed Inc. | 0.00% | 2 | $0 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 8 | $0 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1 | $0 | No change |
| SNVP Savoy Energy Corp. filed as SNVP | 0.00% | 50,000 | $0 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $0 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11 | $0 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $0 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 9 | $0 | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 25 | $0 | No change |
| TOL Toll Brothers Inc. | 0.00% | 6 | $0 | New |
| TRMB Trimble Inc. | 0.00% | 6 | $0 | New |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $0 | No change |
| U Unity Software Inc. | 0.00% | 21 | $0 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1 | $0 | New |
| VRSN Verisign Inc. | 0.00% | 2 | $0 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $0 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 21 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 1,293 | $0 | No change |
| WHR Whirlpool Corp. | 0.00% | 3 | $0 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 49 | $0 | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 3 | $0 | No change |