| PVAL Putnam Focused LRG Cap Value | 16.78% | 1,429,509 | $54.4M | Add +17.7% |
| LRGE Clearbridge Large Cap Growth | 12.02% | 558,870 | $39.0M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.93% | 172,892 | $32.2M | Add +40.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.50% | 368,660 | $17.8M | Add +8.2% |
| AAPL Apple Inc. | 3.96% | 57,869 | $12.9M | Reduce -3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.03% | 193,433 | $9.8M | Add +20.6% |
| XLI SS Industrial Select Sector | 2.35% | 58,136 | $7.6M | Add +2.1% |
| NCDL Nuveen Churchill Direct Lend | 1.78% | 340,892 | $5.8M | Reduce -14.8% |
| FBND Fidelity Total Bond ETF | 1.24% | 88,256 | $4.0M | Add +14.4% |
| CWI State Street SPDR MSCI Acwi | 1.22% | 133,355 | $3.9M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 6,555 | $3.7M | Reduce -6.4% |
| GVI iShares Intermediate Governm | 1.13% | 34,529 | $3.7M | Add +20.7% |
| MSFT Microsoft Corp. | 1.06% | 9,131 | $3.4M | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 1.05% | 19,807 | $3.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 40,734 | $3.3M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 36,371 | $3.2M | Add +13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 47,941 | $2.4M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 4,343 | $2.3M | Add +5.4% |
| NVDA Nvidia Corp. | 0.68% | 20,481 | $2.2M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 52,240 | $2.1M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.65% | 11,073 | $2.1M | Add +1.5% |
| V Visa Inc. Class A | 0.54% | 4,993 | $1.7M | Reduce -5.6% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 33,771 | $1.7M | Reduce -50.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 64,379 | $1.6M | Add +9.2% |
| TSLA Tesla Inc. | 0.46% | 5,705 | $1.5M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.43% | 2,429 | $1.4M | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 53,216 | $1.4M | Add +2.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 28,953 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 11,228 | $1.3M | Add +14.1% |
| KO The Coca-Cola Co. | 0.37% | 16,699 | $1.2M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,279 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 11,080 | $1.2M | Reduce -6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 22,589 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.34% | 5,321 | $1.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,181 | $1.1M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 19,510 | $1.1M | Add +6.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 42,432 | $1.1M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.31% | 16,385 | $1.0M | Add +39.1% |
| DGRO iShares Core Dividend Growth | 0.29% | 15,372 | $950K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.28% | 1,790 | $909K | Add +0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 31,320 | $895K | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,414 | $837K | Add +8.8% |
| NFLX Netflix Inc. | 0.26% | 889 | $829K | Reduce -9.1% |
| HD Home Depot Inc. | 0.25% | 2,207 | $809K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.25% | 963 | $795K | Reduce -5.2% |
| PM Philip Morris International | 0.24% | 5,007 | $795K | Add +2.0% |
| JMUB JPMorgan Municipal ETF | 0.24% | 15,746 | $787K | Reduce -93.9% |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,098 | $781K | Reduce -88.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.23% | 62,572 | $759K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,022 | $751K | Add +2.0% |
| FISV Fiserv Inc. | 0.23% | 3,322 | $734K | Reduce -3.0% |
| NYF iShares New York Muni Bond E | 0.22% | 13,840 | $729K | Reduce -90.5% |
| HTAB Hartford Schroders Tax Aware | 0.22% | 37,819 | $725K | Add +1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 7,467 | $724K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,301 | $693K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,386 | $690K | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,382 | $685K | Reduce -8.4% |
| SYK Stryker Corp. | 0.21% | 1,812 | $675K | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 6,618 | $658K | Reduce -30.1% |
| AXP American Express Co. | 0.20% | 2,442 | $657K | Add +14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,582 | $650K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.20% | 2,745 | $648K | Add +7.9% |
| MCK McKesson Corp. | 0.20% | 953 | $641K | Reduce -4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 16,764 | $629K | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.19% | 2,685 | $626K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,102 | $602K | Reduce -28.9% |
| FDX FedEx Corp. | 0.18% | 2,413 | $588K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 15,302 | $588K | Reduce -24.0% |
| WMT Walmart Inc. | 0.18% | 6,488 | $570K | Reduce -17.4% |
| CAT Caterpillar Inc. | 0.17% | 1,705 | $562K | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,144 | $545K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.17% | 7,409 | $540K | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,149 | $539K | Add +22.0% |
| GCOW Pacer Global Cash Cows Divid | 0.17% | 14,483 | $536K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.16% | 3,390 | $521K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.16% | 11,163 | $506K | Add +15.2% |
| COST Costco Wholesale Corp. | 0.15% | 522 | $494K | Reduce -9.7% |
| AIG American International Group | 0.15% | 5,666 | $493K | New |
| HON Honeywell International Inc. | 0.15% | 2,302 | $487K | Add +0.0% |
| ORCL Oracle Corp. | 0.15% | 3,473 | $486K | Reduce -25.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 5,080 | $484K | Reduce -42.9% |
| RTX RTX Corp. | 0.15% | 3,599 | $477K | Reduce -0.6% |
| C Citigroup Inc. | 0.14% | 6,610 | $469K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 835 | $469K | Reduce -58.4% |
| MO Altria Group Inc. | 0.14% | 7,548 | $453K | Add +33.4% |
| CVX Chevron Corp. | 0.14% | 2,678 | $448K | Add +45.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,847 | $445K | Reduce -32.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 4,413 | $441K | Reduce -25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,616 | $440K | Reduce -3.8% |
| MKL Markel Group Inc. | 0.14% | 235 | $439K | Reduce -7.1% |
| AMGN Amgen Inc. | 0.13% | 1,404 | $437K | Add +1.5% |
| MSDL Morgan Stanley Direct Lendin | 0.13% | 21,908 | $437K | Add +45.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 10,716 | $437K | Add +2.3% |
| AMLP Alerian MLP ETF | 0.13% | 8,243 | $428K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.13% | 6,020 | $427K | Add +2.9% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 22,001 | $425K | Reduce -2.3% |
| T AT&T Inc. | 0.13% | 14,569 | $412K | Add +8.6% |
| WTM White Mountains Insurance GP | 0.12% | 209 | $402K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,394 | $397K | Reduce -6.6% |
| INTC Intel Corp. | 0.12% | 17,441 | $396K | Add +39.8% |
| ITW Illinois Tool Works | 0.12% | 1,566 | $388K | Add +0.7% |
| COF Capital One Financial Corp. | 0.12% | 2,155 | $386K | Add +3.1% |
| ABT Abbott Laboratories | 0.12% | 2,845 | $377K | Reduce -3.3% |
| FVD First Trust Value Line DVD | 0.11% | 8,109 | $362K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 4,868 | $358K | Add +32.2% |
| NSC Norfolk Southern Corp. | 0.11% | 1,504 | $356K | New |
| AVGO Broadcom Inc. | 0.11% | 2,098 | $351K | Reduce -11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 6,954 | $345K | Reduce -92.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,591 | $338K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,645 | $329K | Add +30.6% |
| NOC Northrop Grumman Corp. | 0.10% | 636 | $326K | Add +2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 13,282 | $325K | Add +0.6% |
| JNJ Johnson & Johnson | 0.10% | 1,898 | $315K | Reduce -20.4% |
| DUK Duke Energy Corp. | 0.10% | 2,578 | $314K | Add +19.0% |
| CRM Salesforce Inc. | 0.10% | 1,167 | $313K | Add +2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 1,358 | $309K | Add +1.6% |
| LUV Southwest Airlines Co. | 0.10% | 9,191 | $309K | Add +2.5% |
| BX Blackstone Inc. | 0.09% | 2,199 | $307K | Add +1.3% |
| GDDY GoDaddy Inc. Class A | 0.09% | 1,697 | $306K | Reduce -11.3% |
| AVUV Avantis US Small Cap Value | 0.09% | 3,472 | $303K | Reduce -96.4% |
| SNY Sanofi-ADR | 0.09% | 5,425 | $301K | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,134 | $293K | Add +22.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 536 | $293K | Reduce -21.9% |
| COP Conocophillips | 0.09% | 2,754 | $289K | Add +17.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 6,227 | $287K | Reduce -89.4% |
| INTU Intuit Inc. | 0.09% | 464 | $285K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.09% | 3,158 | $283K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,515 | $280K | Add +4.7% |
| TMUS T-Mobile US Inc. | 0.09% | 1,050 | $280K | Add +2.4% |
| APO Apollo Global Management Inc. | 0.09% | 2,032 | $278K | Reduce -17.8% |
| SHW The Sherwin-Williams Co. | 0.09% | 791 | $276K | Add +4.2% |
| AB Alliancebernstein Holding LP | 0.08% | 7,111 | $272K | No change |
| URI United Rentals Inc. | 0.08% | 434 | $272K | Add +7.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,471 | $272K | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,223 | $271K | Reduce -11.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 2,348 | $268K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 515 | $265K | New |
| GLPI Gaming and Leisure Propertie | 0.08% | 5,136 | $261K | Add +1.1% |
| GPN Global Payments Inc. | 0.08% | 2,668 | $261K | Add +12.3% |
| GM General Motors Co. | 0.08% | 5,516 | $259K | Add +2.6% |
| STE Steris PLC | 0.08% | 1,142 | $259K | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,381 | $256K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,678 | $255K | Reduce -11.0% |
| VLO Valero Energy Corp. | 0.08% | 1,931 | $255K | New |
| XLK SS Technology Select Sector | 0.08% | 1,221 | $252K | Add +4.4% |
| BKLN Invesco Senior Loan ETF | 0.08% | 12,100 | $250K | No change |
| PPL PPL Corp. | 0.08% | 6,887 | $249K | Add +1.3% |
| PFE Pfizer Inc. | 0.08% | 9,788 | $248K | Reduce -2.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.08% | 23,780 | $245K | Reduce -9.0% |
| ALL Allstate Corp. | 0.07% | 1,175 | $243K | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 169 | $242K | Reduce -1.2% |
| WDAY Workday Inc. Class A | 0.07% | 1,027 | $240K | Reduce -1.9% |
| PGR Progressive Corp. | 0.07% | 844 | $239K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,378 | $238K | Reduce -0.4% |
| CDW CDW Corp. | 0.07% | 1,482 | $238K | Add +14.8% |
| UTES Virtus Reaves Utilities ETF | 0.07% | 3,652 | $236K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 354 | $235K | Add +3.2% |
| BA The Boeing Co. | 0.07% | 1,370 | $234K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.07% | 851 | $231K | Add +16.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,241 | $230K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.07% | 2,440 | $229K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,339 | $228K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 461 | $228K | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.07% | 729 | $227K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.07% | 4,923 | $226K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,739 | $224K | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.07% | 2,159 | $222K | New |
| JCI Johnson Controls Internation | 0.07% | 2,756 | $221K | Add +2.8% |
| RIGS Alps Strategic Income Fund | 0.07% | 9,542 | $220K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 5,734 | $217K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,285 | $214K | Reduce -16.7% |
| SBUX Starbucks Corp. | 0.06% | 2,120 | $208K | New |
| BN Brookfield Corp. | 0.06% | 3,958 | $207K | Reduce -13.3% |
| ROST Ross Stores Inc. | 0.06% | 1,598 | $204K | Add +5.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 787 | $201K | Reduce -88.4% |
| CAH Cardinal Health Inc. | 0.06% | 1,442 | $199K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 7,277 | $199K | New |
| ZTS Zoetis Inc. | 0.06% | 1,205 | $198K | New |
| DOV Dover Corp. | 0.06% | 1,118 | $196K | Add +0.7% |
| ICOW Pacer Developed Markets Inte | 0.06% | 6,218 | $195K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 1,634 | $195K | Add +6.8% |
| LIN Linde PLC | 0.06% | 419 | $195K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 725 | $195K | Reduce -12.6% |
| USO United States Oil Fund LP | 0.06% | 2,508 | $194K | New |
| IR Ingersoll-Rand Inc. | 0.06% | 2,394 | $192K | Add +2.5% |
| AON Aon PLC Class A | 0.06% | 477 | $190K | New |
| MLM Martin Marietta Materials | 0.06% | 398 | $190K | New |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,237 | $190K | New |
| NRG NRG Energy Inc. | 0.06% | 1,974 | $188K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,971 | $187K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 767 | $187K | New |
| LMT Lockheed Martin Corp. | 0.06% | 419 | $187K | Reduce -2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 189 | $187K | New |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 2,572 | $184K | New |
| CTVA Corteva Inc. | 0.06% | 2,862 | $180K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,500 | $180K | New |
| EQIX Equinix Inc. | 0.05% | 209 | $170K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,869 | $169K | New |
| SE Sea Ltd.-ADR | 0.05% | 1,295 | $169K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 554 | $165K | New |
| MA Mastercard Inc. Class A | 0.05% | 299 | $164K | New |
| DSTL Distillate US Fundamental St | 0.05% | 2,970 | $161K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 761 | $159K | New |
| IT Gartner Inc. | 0.05% | 378 | $159K | Reduce -41.9% |
| ADBE Adobe Inc. | 0.05% | 412 | $158K | Reduce -28.6% |
| CME Cme Group Inc. | 0.05% | 593 | $157K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 453 | $156K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 530 | $156K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 244 | $155K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 2,353 | $154K | New |
| GILD Gilead Sciences Inc. | 0.05% | 1,364 | $153K | New |
| RACE Ferrari NV | 0.05% | 356 | $152K | New |
| SPOT Spotify Technology SA | 0.05% | 276 | $152K | New |
| XLB SS Materials Select Sector | 0.05% | 1,750 | $150K | New |
| BSX Boston Scientific Corp. | 0.05% | 1,490 | $150K | New |
| TRMB Trimble Inc. | 0.05% | 2,265 | $149K | New |
| PG The Procter & Gamble Co. | 0.05% | 872 | $149K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 401 | $149K | New |
| CNC Centene Corp. | 0.05% | 2,431 | $148K | New |
| STX Seagate Technology Holdings | 0.04% | 1,710 | $145K | New |
| AEP American Electric Power | 0.04% | 1,324 | $145K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 2,895 | $143K | New |
| MNST Monster Beverage Corp. | 0.04% | 2,430 | $142K | New |
| ISCG iShares Morningstar Small-Ca | 0.04% | 3,146 | $142K | New |
| AME Ametek Inc. | 0.04% | 819 | $141K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,306 | $141K | New |
| EMN Eastman Chemical Co. | 0.04% | 1,584 | $140K | New |
| CI The Cigna Group | 0.04% | 420 | $138K | New |
| DHR Danaher Corp. | 0.04% | 674 | $138K | New |
| CHTR Charter Communications Inc. Class A | 0.04% | 374 | $138K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 3,272 | $137K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.04% | 12,008 | $137K | Add +13.5% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 4,989 | $131K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 799 | $128K | New |
| BR Broadridge Financial Solutio | 0.04% | 528 | $128K | New |
| TRU Transunion | 0.04% | 1,535 | $127K | New |
| CARR Carrier Global Corp. | 0.04% | 2,009 | $127K | New |
| WCLD Wisdomtree Cloud Computing | 0.04% | 3,912 | $127K | New |
| TXN Texas Instruments Inc. | 0.04% | 704 | $126K | New |
| SNPS Synopsys Inc. | 0.04% | 293 | $126K | New |
| GLD SPDR Gold Shares | 0.04% | 433 | $125K | New |
| NOW ServiceNow Inc. | 0.04% | 156 | $124K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 489 | $123K | New |
| ENB Enbridge Inc. | 0.04% | 2,772 | $123K | New |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,773 | $122K | New |
| PEP Pepsico Inc. | 0.04% | 809 | $121K | New |
| SHEL Shell PLC-ADR | 0.04% | 1,640 | $120K | New |
| PLD Prologis Inc. | 0.04% | 1,066 | $119K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.04% | 7,429 | $119K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,183 | $118K | New |
| BALL Ball Corp. | 0.04% | 2,254 | $117K | New |
| ICLR Icon PLC | 0.04% | 666 | $117K | New |
| ITB iShares U.S. Home Constructi | 0.04% | 1,224 | $117K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,024 | $116K | New |
| CVS CVS Health Corp. | 0.04% | 1,698 | $115K | New |
| BDX Becton Dickinson and Co. | 0.04% | 502 | $115K | New |
| CP Canadian Pacific Kansas City | 0.04% | 1,629 | $114K | New |
| OKE Oneok Inc. | 0.03% | 1,119 | $111K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 1,304 | $108K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.03% | 9,055 | $107K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 3,386 | $107K | New |
| UHAL U-Haul Holding Co. | 0.03% | 1,607 | $105K | New |
| IXJ iShares Global Healthcare Et | 0.03% | 1,149 | $105K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 2,402 | $104K | Reduce -94.7% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 908 | $104K | Reduce -63.3% |
| EPD Enterprise Products Partners | 0.03% | 3,047 | $104K | New |
| BBN BlackRock Taxable Muni BND | 0.03% | 6,230 | $104K | New |
| ES Eversource Energy | 0.03% | 1,663 | $103K | New |
| BLK BlackRock Inc. | 0.03% | 109 | $103K | New |
| MCD McDonald's Corp. | 0.03% | 329 | $103K | New |
| TGT Target Corp. | 0.03% | 984 | $103K | New |
| EFX Equifax Inc. | 0.03% | 418 | $102K | New |
| CSL Carlisle Cos Inc. | 0.03% | 298 | $101K | New |
| TFX Teleflex Inc. | 0.03% | 724 | $100K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 815 | $99K | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 1,016 | $98K | New |
| IAU iShares Gold Trust | 0.03% | 1,641 | $97K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,010 | $96K | New |
| ADSK Autodesk Inc. | 0.03% | 365 | $96K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 4,145 | $96K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,027 | $95K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 1,120 | $93K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,070 | $90K | New |
| MSCI MSCI Inc. | 0.03% | 159 | $90K | New |
| MGM MGM Resorts International | 0.03% | 3,018 | $89K | New |
| AMT American Tower Corp. | 0.03% | 411 | $89K | New |
| GEV GE Vernova Inc. | 0.03% | 292 | $89K | New |
| OVV Ovintiv Inc. | 0.03% | 2,056 | $88K | New |
| MELI MercadoLibre Inc. | 0.03% | 45 | $88K | New |
| INVH Invitation Homes Inc. | 0.03% | 2,470 | $86K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 5,155 | $86K | New |
| FUMB First Trust Ultra Short Dur | 0.03% | 4,204 | $84K | Reduce -65.6% |
| BUG Global X Cybersecurity ETF | 0.03% | 2,583 | $84K | New |
| KKR KKR & Co. Inc. | 0.03% | 709 | $82K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 169 | $82K | New |
| PAYX Paychex Inc. | 0.03% | 529 | $82K | New |
| WM Waste Management Inc. | 0.02% | 341 | $79K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 848 | $79K | Reduce -86.5% |
| VDE Vanguard Energy ETF | 0.02% | 602 | $78K | New |
| CPNG Coupang Inc. | 0.02% | 3,543 | $78K | New |
| DE Deere & Co. | 0.02% | 165 | $78K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 305 | $78K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 734 | $76K | New |
| MDT Medtronic PLC | 0.02% | 839 | $75K | New |
| BKNG Booking Holdings Inc. | 0.02% | 16 | $74K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 430 | $73K | New |
| TRGP Targa Resources Corp. | 0.02% | 365 | $73K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 2,573 | $73K | New |
| DCI Donaldson Co. Inc. | 0.02% | 1,088 | $73K | New |
| WCN Waste Connections Inc. | 0.02% | 373 | $73K | New |
| DBRG Digitalbridge Group Inc. | 0.02% | 8,250 | $73K | New |
| CELH Celsius Holdings Inc. | 0.02% | 2,020 | $72K | New |
| AMAT Applied Materials Inc. | 0.02% | 482 | $70K | New |
| WMB Williams Cos Inc. | 0.02% | 1,143 | $68K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 1,069 | $68K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,344 | $68K | New |
| GD General Dynamics Corp. | 0.02% | 244 | $67K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 660 | $66K | Reduce -76.4% |
| EMR Emerson Electric Co. | 0.02% | 601 | $66K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,111 | $65K | Reduce -88.4% |
| MUB iShares National Muni Bond E | 0.02% | 620 | $65K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 335 | $65K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 8,000 | $65K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 684 | $65K | New |
| UBS UBS Group AG-Reg | 0.02% | 2,110 | $65K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 998 | $65K | New |
| MET Metlife Inc. | 0.02% | 800 | $64K | New |
| MNDY Monday.com Ltd. | 0.02% | 263 | $64K | New |
| AMR Alpha Metallurgical Resource | 0.02% | 508 | $64K | New |
| UL Unilever PLC | 0.02% | 1,056 | $63K | New |
| TEAM Atlassian Corp. Class A | 0.02% | 295 | $63K | New |
| KLAC KLA Corp. | 0.02% | 92 | $63K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 662 | $61K | Reduce -92.0% |
| MRVL Marvell Technology Inc. | 0.02% | 989 | $61K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 6,394 | $60K | New |
| ARES Ares Management Corp. Class A | 0.02% | 406 | $60K | New |
| MFC Manulife Financial Corp. | 0.02% | 1,901 | $59K | New |
| ADP Automatic Data Processing | 0.02% | 194 | $59K | New |
| BLCV BlackRock ETF Trust | 0.02% | 1,822 | $59K | New |
| WELL Welltower Inc. | 0.02% | 385 | $59K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 5,749 | $59K | New |
| NXPI NXP Semiconductors NV | 0.02% | 309 | $59K | Reduce -69.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 207 | $59K | New |
| TRV The Travelers Cos Inc. | 0.02% | 214 | $57K | New |
| MBB iShares MBS ETF | 0.02% | 603 | $57K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 779 | $56K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 155 | $56K | Reduce -75.5% |
| CNQ Canadian Natural Resources | 0.02% | 1,812 | $56K | New |
| EMLP First Trust North American E | 0.02% | 1,471 | $55K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 93 | $54K | New |
| APP AppLovin Corp. Class A | 0.02% | 201 | $53K | Reduce -72.5% |
| WST West Pharmaceutical Services | 0.02% | 237 | $53K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 150 | $53K | New |
| PH Parker Hannifin Corp. | 0.02% | 83 | $50K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 905 | $50K | Reduce -79.9% |
| EXC Exelon Corp. | 0.02% | 1,088 | $50K | New |
| SO The Southern Co. | 0.02% | 542 | $50K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 989 | $50K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,052 | $49K | New |
| UPS United Parcel Service Class B | 0.01% | 432 | $48K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 321 | $47K | New |
| VST Vistra Corp. | 0.01% | 395 | $46K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 336 | $46K | New |
| CGMU Cap Group Municipal Income | 0.01% | 1,715 | $46K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 579 | $46K | New |
| VLTO Veralto Corp. | 0.01% | 465 | $45K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 456 | $45K | New |
| DT Dynatrace Inc. | 0.01% | 958 | $45K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 155 | $45K | New |
| LRCX Lam Research Corp. | 0.01% | 614 | $45K | New |
| ARKK ARK Innovation ETF | 0.01% | 933 | $44K | New |
| USB US Bancorp | 0.01% | 1,050 | $44K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 642 | $44K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 699 | $43K | New |
| ECL Ecolab Inc. | 0.01% | 171 | $43K | New |
| WFC Wells Fargo & Co. | 0.01% | 598 | $43K | New |
| IFRA iShares US Infrastructure | 0.01% | 945 | $43K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 524 | $42K | New |
| AMH American Homes 4 Rent- A | 0.01% | 1,111 | $42K | New |
| JGRO JPMorgan Active Growth ETF | 0.01% | 568 | $42K | New |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 1,011 | $41K | Reduce -89.8% |
| ON On Semiconductor | 0.01% | 1,008 | $41K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 180 | $41K | New |
| MBSF Regan Floating Rate MBS ETF | 0.01% | 1,593 | $41K | New |
| MLI Mueller Industries Inc. | 0.01% | 519 | $40K | New |
| XJPIX Nuveen Preferred Securities | 0.01% | 2,000 | $39K | New |
| PJT PJT Partners Inc. Class A | 0.01% | 280 | $39K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 342 | $38K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 787 | $38K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 267 | $38K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 329 | $38K | New |
| BAB Invesco Taxable Municipal Bo | 0.01% | 1,428 | $38K | New |
| PBH Prestige Consumer Healthcare | 0.01% | 443 | $38K | New |
| SRE Sempra | 0.01% | 530 | $38K | New |
| CMI Cummins Inc. | 0.01% | 119 | $37K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 467 | $37K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 2,400 | $37K | New |
| VCTR Victory Capital Holding - A | 0.01% | 639 | $37K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 2,570 | $37K | New |
| DDOG Datadog Inc. Class A | 0.01% | 371 | $37K | New |
| PSA Public Storage | 0.01% | 121 | $36K | New |
| NNY Nuveen New York Muni Val | 0.01% | 4,384 | $36K | New |
| ENSG The Ensign Group Inc. | 0.01% | 278 | $36K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 74 | $36K | New |
| TPR Tapestry Inc. | 0.01% | 504 | $35K | New |
| CASH Pathward Financial Inc. | 0.01% | 486 | $35K | New |
| VVV Valvoline Inc. | 0.01% | 1,017 | $35K | New |
| PNC PNC Financial Services Group | 0.01% | 201 | $35K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,230 | $35K | New |
| PII Polaris Inc. | 0.01% | 856 | $35K | New |
| SNA Snap-on Inc. | 0.01% | 104 | $35K | New |
| BDC Belden Inc. | 0.01% | 348 | $35K | New |
| ESE Esco Technologies Inc. | 0.01% | 219 | $35K | New |
| PAYC Paycom Software Inc. | 0.01% | 159 | $35K | New |
| HURN Huron Consulting Group Inc. | 0.01% | 241 | $35K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 308 | $34K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 12,000 | $34K | New |
| TIP iShares Tips Bond ETF | 0.01% | 307 | $34K | New |
| BANR Banner Corporation | 0.01% | 530 | $34K | New |
| USIG iShares Broad Usd Investment | 0.01% | 661 | $34K | New |
| WSBC Wesbanco Inc. | 0.01% | 1,090 | $34K | New |
| IDA Idacorp Inc. | 0.01% | 289 | $34K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 826 | $33K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 917 | $33K | New |
| MU Micron Technology Inc. | 0.01% | 380 | $33K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 153 | $33K | New |
| CEG Constellation Energy | 0.01% | 163 | $33K | New |
| COHR Coherent Corp. | 0.01% | 505 | $33K | New |
| FNF Fidelity National Financial | 0.01% | 498 | $32K | New |
| SITM Sitime Corp. | 0.01% | 210 | $32K | New |
| LGND Ligand Pharmaceuticals | 0.01% | 305 | $32K | New |
| NPO Enpro Inc. | 0.01% | 198 | $32K | New |
| WEC WEC Energy Group Inc. | 0.01% | 290 | $32K | New |
| TT Trane Technologies PLC | 0.01% | 93 | $31K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 296 | $31K | New |
| A Agilent Technologies Inc. | 0.01% | 267 | $31K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 324 | $31K | New |
| VBTX Veritex Holdings Inc. | 0.01% | 1,229 | $31K | New |
| PRU Prudential Financial Inc. | 0.01% | 273 | $30K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,204 | $30K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 1,175 | $30K | New |
| LEN Lennar Corp. Class A | 0.01% | 263 | $30K | New |
| KAI Kadant Inc. | 0.01% | 89 | $30K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 285 | $30K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 157 | $30K | New |
| HLN Haleon PLC-ADR | 0.01% | 2,844 | $29K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 227 | $29K | New |
| FSS Federal Signal Corp. | 0.01% | 394 | $29K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 573 | $29K | Reduce -94.4% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 266 | $29K | New |
| PSX Phillips 66 | 0.01% | 231 | $29K | New |
| KEX Kirby Corp. | 0.01% | 281 | $28K | New |
| DAPP Vaneck Digital Transformatio | 0.01% | 3,128 | $28K | New |
| USRT iShares Core US REIT ETF | 0.01% | 490 | $28K | New |
| EFSC Enterprise Financial Service | 0.01% | 525 | $28K | New |
| EA Electronic Arts Inc. | 0.01% | 194 | $28K | New |
| PNR Pentair PLC | 0.01% | 320 | $28K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 756 | $28K | New |
| VHT Vanguard Health Care ETF | 0.01% | 105 | $28K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 245 | $28K | New |
| ITGR Integer Holdings Corp. | 0.01% | 235 | $28K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 700 | $28K | New |
| MTDR Matador Resources Co. | 0.01% | 541 | $28K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 867 | $27K | New |
| VMC Vulcan Materials Co. | 0.01% | 116 | $27K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 180 | $27K | New |
| SBCF Seacoast Banking Corp. | 0.01% | 1,045 | $27K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 733 | $27K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 956 | $27K | New |
| CCI Crown Castle Inc. | 0.01% | 254 | $26K | New |
| SNOW Snowflake Inc. | 0.01% | 181 | $26K | New |
| CGHM Cap Group Muni High-Income | 0.01% | 1,044 | $26K | New |
| BIIB Biogen Inc. | 0.01% | 191 | $26K | New |
| NDAQ Nasdaq Inc. | 0.01% | 344 | $26K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 946 | $26K | New |
| KNF Knife River Corp. | 0.01% | 288 | $26K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 146 | $26K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 304 | $26K | New |
| CB Chubb Ltd. | 0.01% | 84 | $25K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 302 | $25K | New |
| KRG Kite Realty Group Trust | 0.01% | 1,122 | $25K | New |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 10,000 | $25K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,111 | $25K | New |
| GTLS Chart Industries Inc. | 0.01% | 173 | $25K | New |
| DFS Discover Financial Services | 0.01% | 146 | $25K | New |
| WSO Watsco Inc. | 0.01% | 49 | $25K | New |
| MTSI Macom Technology Solutions H | 0.01% | 248 | $25K | New |
| SEMI Columbia Select Tech ETF | 0.01% | 1,118 | $25K | New |
| ACIW Aci Worldwide Inc. | 0.01% | 448 | $25K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 447 | $24K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 365 | $24K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 153 | $24K | New |
| EVTC Evertec Inc. | 0.01% | 649 | $24K | New |
| CSGP Costar Group Inc. | 0.01% | 301 | $24K | New |
| BRBR Bellring Brands Inc. | 0.01% | 318 | $24K | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 252 | $24K | New |
| INTA Intapp Inc. | 0.01% | 405 | $24K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 1,245 | $24K | New |
| MS Morgan Stanley | 0.01% | 202 | $24K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 2,837 | $23K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 640 | $23K | New |
| ENVA Enova International Inc. | 0.01% | 239 | $23K | New |
| ELV Elevance Health Inc. | 0.01% | 53 | $23K | New |
| TEL Te Connectivity PLC | 0.01% | 163 | $23K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 348 | $23K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 1,353 | $23K | New |
| ICUI Icu Medical Inc. | 0.01% | 163 | $23K | New |
| O Realty Income Corp. | 0.01% | 387 | $22K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 142 | $22K | New |
| KVUE Kenvue Inc. | 0.01% | 903 | $22K | New |
| ENTG Entegris Inc. | 0.01% | 247 | $22K | New |
| BND Vanguard Total Bond Market | 0.01% | 291 | $21K | Reduce -90.3% |
| VNT Vontier Corp. | 0.01% | 650 | $21K | New |
| MOD Modine Manufacturing Co. | 0.01% | 278 | $21K | New |
| AVNT Avient Corp. | 0.01% | 573 | $21K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 171 | $21K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 414 | $21K | New |
| FAF First American Financial | 0.01% | 321 | $21K | New |
| RBC RBC Bearings Inc. | 0.01% | 65 | $21K | New |
| EBAY eBay Inc. | 0.01% | 307 | $21K | New |
| IPAR Interparfums Inc. | 0.01% | 182 | $21K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 252 | $21K | New |
| HAE Haemonetics Corp. | 0.01% | 324 | $21K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 663 | $21K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 388 | $20K | New |
| TFC Truist Financial Corp. | 0.01% | 493 | $20K | New |
| ETHV Vaneck Ethereum ETF | 0.01% | 759 | $20K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 222 | $20K | New |
| AWI Armstrong World Industries | 0.01% | 143 | $20K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 172 | $20K | New |
| PRGS Progress Software Corp. | 0.01% | 389 | $20K | New |