| PVAL Putnam Focused LRG Cap Value | 16.55% | 1,482,253 | $59.6M | Add +3.7% |
| LRGE Clearbridge Large Cap Growth | 12.63% | 573,799 | $45.5M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.96% | 184,022 | $35.9M | Add +6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.16% | 382,554 | $18.6M | Add +3.8% |
| AAPL Apple Inc. | 3.38% | 59,407 | $12.2M | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.68% | 189,697 | $9.7M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 2.44% | 59,732 | $8.8M | Add +2.8% |
| NCDL Nuveen Churchill Direct Lend | 2.24% | 498,655 | $8.1M | Add +46.3% |
| MSFT Microsoft Corp. | 1.39% | 10,044 | $5.0M | Add +10.0% |
| CWI State Street SPDR MSCI Acwi | 1.25% | 137,921 | $4.5M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 1.16% | 91,472 | $4.2M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 41,709 | $4.0M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 6,241 | $3.9M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.01% | 23,125 | $3.7M | Add +12.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 38,604 | $3.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.80% | 13,161 | $2.9M | Add +18.9% |
| ICE Intercontinental Exchange Inc. | 0.79% | 15,591 | $2.9M | Reduce -21.3% |
| JMUB JPMorgan Municipal ETF | 0.79% | 57,485 | $2.9M | Add +265.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 51,319 | $2.7M | Add +7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 58,548 | $2.5M | Add +12.1% |
| JPIE JPMorgan Income ETF | 0.62% | 48,433 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.58% | 6,680 | $2.1M | Add +53.8% |
| GVI iShares Intermediate Governm | 0.55% | 18,459 | $2.0M | Reduce -46.5% |
| TSLA Tesla Inc. | 0.51% | 5,812 | $1.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.51% | 2,499 | $1.8M | Add +2.9% |
| V Visa Inc. Class A | 0.51% | 5,153 | $1.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 9,531 | $1.7M | Add +32.7% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 59,199 | $1.7M | Add +11.2% |
| MUNI PIMCO Intermediate Municipal | 0.44% | 30,899 | $1.6M | Reduce -8.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.42% | 59,468 | $1.5M | Reduce -7.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 28,953 | $1.4M | No change |
| PM Philip Morris International | 0.37% | 7,370 | $1.3M | Add +47.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,279 | $1.3M | No change |
| NFLX Netflix Inc. | 0.34% | 926 | $1.2M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.32% | 16,715 | $1.2M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 22,632 | $1.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,824 | $1.1M | Add +12.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 11,770 | $1.1M | Add +239.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,606 | $1.1M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.29% | 9,795 | $1.1M | Reduce -12.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 39,976 | $1.0M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,114 | $999K | Add +24.8% |
| DGRO iShares Core Dividend Growth | 0.26% | 14,924 | $954K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,191 | $928K | Add +23.7% |
| ABBV Abbvie Inc. | 0.25% | 4,950 | $919K | Reduce -7.0% |
| HD Home Depot Inc. | 0.24% | 2,324 | $852K | Add +5.3% |
| AXP American Express Co. | 0.23% | 2,600 | $829K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,479 | $803K | Add +6.2% |
| SPGI S&P Global Inc. | 0.22% | 1,519 | $801K | Reduce -15.1% |
| T AT&T Inc. | 0.22% | 27,546 | $797K | Add +89.1% |
| KO The Coca-Cola Co. | 0.22% | 11,234 | $795K | Reduce -32.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 14,310 | $788K | Reduce -26.6% |
| NYF iShares New York Muni Bond E | 0.22% | 15,033 | $784K | Add +8.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.22% | 63,051 | $782K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.21% | 17,859 | $773K | Add +60.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,394 | $769K | Add +21.3% |
| AVGO Broadcom Inc. | 0.21% | 2,748 | $757K | Add +31.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,941 | $754K | Add +2.3% |
| SYK Stryker Corp. | 0.21% | 1,889 | $747K | Add +4.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 7,494 | $739K | Add +0.4% |
| CAT Caterpillar Inc. | 0.20% | 1,885 | $732K | Add +10.6% |
| MCK McKesson Corp. | 0.20% | 963 | $706K | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 16,739 | $692K | Add +9.4% |
| WMT Walmart Inc. | 0.19% | 7,070 | $691K | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,109 | $689K | Add +32.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 23,867 | $687K | Reduce -23.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,218 | $685K | Add +633.3% |
| AIG American International Group | 0.19% | 7,962 | $681K | Add +40.5% |
| ORCL Oracle Corp. | 0.17% | 2,866 | $627K | Reduce -17.5% |
| LOW Lowe's Cos Inc. | 0.17% | 2,806 | $623K | Add +4.5% |
| C Citigroup Inc. | 0.17% | 7,201 | $613K | Add +8.9% |
| UNP Union Pacific Corp. | 0.17% | 2,652 | $610K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.17% | 603 | $597K | Add +15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,528 | $573K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,174 | $570K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,129 | $569K | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 5,588 | $556K | Reduce -15.6% |
| RTX RTX Corp. | 0.15% | 3,766 | $550K | Add +4.6% |
| GLD SPDR Gold Shares | 0.15% | 1,779 | $542K | Add +310.9% |
| QCOM Qualcomm Inc. | 0.15% | 3,398 | $541K | Add +0.2% |
| FDX FedEx Corp. | 0.15% | 2,362 | $537K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.15% | 7,669 | $532K | Add +27.4% |
| HON Honeywell International Inc. | 0.15% | 2,281 | $531K | Reduce -0.9% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 13,882 | $527K | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,191 | $483K | Reduce -14.1% |
| ITW Illinois Tool Works | 0.13% | 1,941 | $480K | Add +23.9% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 22,688 | $465K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 629 | $445K | Add +17.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 11,116 | $443K | Reduce -33.7% |
| COF Capital One Financial Corp. | 0.12% | 2,053 | $437K | Reduce -4.7% |
| PGR Progressive Corp. | 0.12% | 1,609 | $429K | Add +90.6% |
| ABT Abbott Laboratories | 0.12% | 3,141 | $427K | Add +10.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 9,967 | $424K | Reduce -7.0% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 4,330 | $415K | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,320 | $412K | Reduce -47.1% |
| UBER Uber Technologies Inc. | 0.11% | 4,367 | $407K | Reduce -41.1% |
| AMLP Alerian MLP ETF | 0.11% | 8,246 | $403K | Add +0.0% |
| INTU Intuit Inc. | 0.11% | 503 | $396K | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,326 | $395K | Add +24.6% |
| MO Altria Group Inc. | 0.11% | 6,716 | $394K | Reduce -11.0% |
| INTC Intel Corp. | 0.11% | 17,514 | $392K | Add +0.4% |
| DUK Duke Energy Corp. | 0.11% | 3,308 | $390K | Add +28.3% |
| BLK BlackRock Inc. | 0.11% | 371 | $389K | Add +240.4% |
| AMGN Amgen Inc. | 0.11% | 1,383 | $386K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.11% | 1,504 | $385K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 3,573 | $385K | Reduce -19.0% |
| TIP iShares Tips Bond ETF | 0.10% | 3,389 | $373K | Add +1003.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,561 | $365K | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 1,371 | $365K | Add +1.0% |
| ALL Allstate Corp. | 0.10% | 1,803 | $363K | Add +53.5% |
| CVX Chevron Corp. | 0.10% | 2,502 | $358K | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 445 | $357K | Add +25.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 13,093 | $355K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.10% | 1,302 | $355K | Add +11.6% |
| NOC Northrop Grumman Corp. | 0.10% | 701 | $350K | Add +10.2% |
| FCX Freeport-McMoran Inc. | 0.10% | 8,042 | $349K | Add +40.3% |
| MSDL Morgan Stanley Direct Lendin | 0.09% | 17,844 | $334K | Reduce -18.6% |
| PPL PPL Corp. | 0.09% | 9,791 | $332K | Add +42.2% |
| FISV Fiserv Inc. | 0.09% | 1,919 | $331K | Reduce -42.2% |
| URI United Rentals Inc. | 0.09% | 438 | $330K | Add +0.9% |
| FVD First Trust Value Line DVD | 0.09% | 7,380 | $330K | Reduce -9.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,152 | $329K | Add +46.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 4,694 | $328K | Reduce -3.6% |
| BX Blackstone Inc. | 0.09% | 2,170 | $325K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.09% | 2,116 | $323K | Add +11.5% |
| JCI Johnson Controls Internation | 0.09% | 3,013 | $318K | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 6,474 | $317K | Reduce -6.9% |
| CI The Cigna Group | 0.09% | 954 | $315K | Add +127.1% |
| HTAB Hartford Schroders Tax Aware | 0.09% | 16,746 | $313K | Reduce -55.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,212 | $312K | Reduce -26.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,021 | $310K | Add +40.8% |
| DBC Invesco DB Commodity Index T | 0.09% | 14,234 | $310K | New |
| AEP American Electric Power | 0.09% | 2,956 | $307K | Add +123.3% |
| PLD Prologis Inc. | 0.08% | 2,912 | $306K | Add +173.2% |
| BA The Boeing Co. | 0.08% | 1,455 | $305K | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 561 | $305K | Add +21.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,762 | $302K | Reduce -75.1% |
| ETN Eaton Corp. PLC | 0.08% | 839 | $300K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,254 | $297K | Add +2.5% |
| XLK SS Technology Select Sector | 0.08% | 1,173 | $297K | Reduce -3.9% |
| SNY Sanofi-ADR | 0.08% | 6,143 | $297K | Add +13.2% |
| LUV Southwest Airlines Co. | 0.08% | 9,130 | $296K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,438 | $295K | Reduce -3.1% |
| UTES Virtus Reaves Utilities ETF | 0.08% | 3,848 | $291K | Add +5.4% |
| AB Alliancebernstein Holding LP | 0.08% | 7,111 | $290K | No change |
| LIN Linde PLC | 0.08% | 608 | $285K | Add +45.1% |
| APO Apollo Global Management Inc. | 0.08% | 1,995 | $283K | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,047 | $280K | Reduce -37.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,285 | $279K | No change |
| SBUX Starbucks Corp. | 0.08% | 3,025 | $277K | Add +42.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 486 | $276K | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.08% | 3,448 | $273K | Add +9.2% |
| COP Conocophillips | 0.08% | 3,033 | $272K | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,326 | $271K | Reduce -1.0% |
| GM General Motors Co. | 0.07% | 5,489 | $270K | Reduce -0.5% |
| RIV Rivernorth Opportunities | 0.07% | 21,641 | $265K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.07% | 18,650 | $265K | New |
| BIZD Vaneck BDC Income ETF | 0.07% | 16,186 | $264K | New |
| SPOT Spotify Technology SA | 0.07% | 339 | $260K | Add +22.8% |
| VLO Valero Energy Corp. | 0.07% | 1,930 | $259K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.07% | 3,471 | $259K | Add +21.3% |
| BKLN Invesco Senior Loan ETF | 0.07% | 12,316 | $258K | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.07% | 4,917 | $256K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,120 | $254K | Add +14.1% |
| CME Cme Group Inc. | 0.07% | 921 | $254K | Add +55.3% |
| WDAY Workday Inc. Class A | 0.07% | 1,045 | $251K | Add +1.8% |
| STX Seagate Technology Holdings | 0.07% | 1,733 | $250K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.07% | 1,040 | $248K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.07% | 820 | $245K | Add +12.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 5,221 | $241K | Reduce -16.2% |
| CAH Cardinal Health Inc. | 0.07% | 1,417 | $238K | Reduce -1.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 23,780 | $236K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 2,500 | $235K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 1,769 | $234K | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,755 | $234K | Add +0.9% |
| PFE Pfizer Inc. | 0.06% | 9,644 | $234K | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.06% | 2,445 | $222K | Add +0.2% |
| MKL Markel Group Inc. | 0.06% | 111 | $222K | Reduce -52.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,880 | $218K | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 633 | $217K | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.06% | 384 | $216K | Add +28.4% |
| PHM Pultegroup Inc. | 0.06% | 2,045 | $216K | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,116 | $215K | Reduce -15.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 4,280 | $214K | New |
| IR Ingersoll-Rand Inc. | 0.06% | 2,553 | $212K | Add +6.6% |
| SE Sea Ltd.-ADR | 0.06% | 1,305 | $209K | Add +0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 2,572 | $206K | No change |
| WCLD Wisdomtree Cloud Computing | 0.06% | 5,634 | $204K | Add +44.0% |
| DOV Dover Corp. | 0.06% | 1,110 | $203K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.06% | 524 | $203K | Add +27.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 7,336 | $203K | Add +0.8% |
| CARR Carrier Global Corp. | 0.06% | 2,761 | $202K | Add +37.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 1,867 | $201K | Reduce -20.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 192 | $200K | Add +1.6% |
| BN Brookfield Corp. | 0.06% | 3,212 | $199K | Reduce -18.9% |
| RIGS Alps Strategic Income Fund | 0.06% | 8,536 | $199K | Reduce -10.5% |
| ICOW Pacer Developed Markets Inte | 0.06% | 5,833 | $198K | Reduce -6.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 780 | $196K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,087 | $192K | Reduce -21.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,146 | $191K | Add +14.8% |
| WM Waste Management Inc. | 0.05% | 832 | $190K | Add +144.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 676 | $189K | Reduce -40.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 2,530 | $188K | Add +7.5% |
| EXC Exelon Corp. | 0.05% | 4,320 | $188K | Add +297.1% |
| USO United States Oil Fund LP | 0.05% | 2,508 | $183K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,146 | $183K | Add +31.4% |
| LMT Lockheed Martin Corp. | 0.05% | 391 | $181K | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.05% | 176 | $181K | Add +12.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 342 | $180K | Add +40.2% |
| NRG NRG Energy Inc. | 0.05% | 1,097 | $176K | Reduce -44.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 2,986 | $176K | Reduce -7.8% |
| EQIX Equinix Inc. | 0.05% | 218 | $173K | Add +4.3% |
| DSTL Distillate US Fundamental St | 0.05% | 3,076 | $170K | Add +3.6% |
| SNPS Synopsys Inc. | 0.05% | 327 | $168K | Add +11.6% |
| AON Aon PLC Class A | 0.05% | 458 | $163K | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.05% | 1,096 | $163K | Add +241.4% |
| GEV GE Vernova Inc. | 0.05% | 308 | $163K | Add +5.5% |
| ISCG iShares Morningstar Small-Ca | 0.04% | 3,146 | $157K | No change |
| BSX Boston Scientific Corp. | 0.04% | 1,444 | $155K | Reduce -3.1% |
| CHTR Charter Communications Inc. Class A | 0.04% | 373 | $152K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.04% | 1,372 | $152K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 694 | $152K | Reduce -9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 910 | $150K | Add +13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,331 | $149K | Add +101.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 3,518 | $148K | Add +21.5% |
| DTE DTE Energy Company | 0.04% | 1,099 | $146K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 3,478 | $144K | New |
| KR Kroger Co. | 0.04% | 2,004 | $144K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 503 | $142K | Reduce -5.1% |
| XEL Xcel Energy Inc. | 0.04% | 2,081 | $142K | New |
| ZTS Zoetis Inc. | 0.04% | 903 | $141K | Reduce -25.1% |
| TXN Texas Instruments Inc. | 0.04% | 675 | $140K | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.04% | 360 | $140K | Add +579.3% |
| NAN Nuveen NY QLTY Muni Inc. | 0.04% | 12,143 | $139K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.04% | 1,196 | $138K | Add +18.4% |
| MRVL Marvell Technology Inc. | 0.04% | 1,775 | $137K | Add +79.5% |
| MNST Monster Beverage Corp. | 0.04% | 2,188 | $137K | Reduce -10.0% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.04% | 4,833 | $135K | Add +311.3% |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,773 | $133K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 2,151 | $131K | Add +137.7% |
| CNP Centerpoint Energy Inc. | 0.04% | 3,500 | $129K | Add +446.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,036 | $128K | Reduce -71.3% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 4,793 | $127K | Reduce -3.9% |
| CNC Centene Corp. | 0.04% | 2,322 | $126K | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 393 | $126K | Reduce -13.3% |
| CP Canadian Pacific Kansas City | 0.03% | 1,573 | $125K | Reduce -3.4% |
| UBS UBS Group AG-Reg | 0.03% | 3,653 | $124K | Add +73.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 906 | $124K | Reduce -15.3% |
| PEP Pepsico Inc. | 0.03% | 933 | $123K | Add +15.3% |
| ENB Enbridge Inc. | 0.03% | 2,716 | $123K | Reduce -2.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 2,820 | $123K | Add +17.4% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,097 | $119K | Add +3.6% |
| MELI MercadoLibre Inc. | 0.03% | 45 | $118K | No change |
| DHR Danaher Corp. | 0.03% | 595 | $118K | Reduce -11.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 7,429 | $118K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 915 | $116K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.03% | 1,647 | $116K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 256 | $112K | Reduce -36.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 3,303 | $111K | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 816 | $110K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 396 | $110K | Reduce -19.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 253 | $107K | Add +63.2% |
| RACE Ferrari NV | 0.03% | 215 | $106K | Reduce -39.6% |
| CPNG Coupang Inc. | 0.03% | 3,520 | $105K | Reduce -0.7% |
| ES Eversource Energy | 0.03% | 1,657 | $105K | Reduce -0.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.03% | 9,055 | $105K | No change |
| DE Deere & Co. | 0.03% | 207 | $105K | Add +25.4% |
| ARKW ARK Next Generation Technolo | 0.03% | 684 | $101K | No change |
| BBN BlackRock Taxable Muni BND | 0.03% | 6,230 | $100K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 721 | $100K | New |
| EMN Eastman Chemical Co. | 0.03% | 1,334 | $100K | Reduce -15.8% |
| AMT American Tower Corp. | 0.03% | 448 | $99K | Add +9.0% |
| KKR KKR & Co. Inc. | 0.03% | 732 | $97K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.03% | 529 | $97K | Add +9.8% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 1,060 | $96K | Reduce -5.4% |
| CVS CVS Health Corp. | 0.03% | 1,382 | $95K | Reduce -18.6% |
| MSCI MSCI Inc. | 0.03% | 165 | $95K | Add +3.8% |
| MBSF Regan Floating Rate MBS ETF | 0.03% | 3,705 | $95K | Add +132.6% |
| EPD Enterprise Products Partners | 0.03% | 3,047 | $94K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 522 | $94K | New |
| UHAL U-Haul Holding Co. | 0.03% | 1,533 | $93K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.03% | 16 | $93K | No change |
| MCD McDonald's Corp. | 0.03% | 317 | $93K | Reduce -3.6% |
| VST Vistra Corp. | 0.03% | 476 | $92K | Add +20.5% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,495 | $92K | Add +49.8% |
| EMR Emerson Electric Co. | 0.03% | 686 | $91K | Add +14.1% |
| BUG Global X Cybersecurity ETF | 0.03% | 2,431 | $90K | Reduce -5.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,463 | $90K | Add +39.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 979 | $89K | Reduce -3.6% |
| IAU iShares Gold Trust | 0.02% | 1,418 | $88K | Reduce -13.6% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 5,234 | $88K | Add +1.5% |
| HSY The Hershey Co. | 0.02% | 521 | $86K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 280 | $86K | Reduce -8.2% |
| DBRG Digitalbridge Group Inc. | 0.02% | 8,301 | $86K | Add +0.6% |
| MNDY Monday.com Ltd. | 0.02% | 270 | $85K | Add +2.7% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 3,093 | $82K | Add +116.6% |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 12,000 | $81K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 5,920 | $81K | Add +3.0% |
| INVH Invitation Homes Inc. | 0.02% | 2,475 | $81K | Add +0.2% |
| CNQ Canadian Natural Resources | 0.02% | 2,538 | $80K | Add +40.1% |
| UL Unilever PLC | 0.02% | 1,295 | $79K | Add +22.6% |
| OVV Ovintiv Inc. | 0.02% | 2,046 | $78K | Reduce -0.5% |
| BR Broadridge Financial Solutio | 0.02% | 319 | $78K | Reduce -39.6% |
| GDDY GoDaddy Inc. Class A | 0.02% | 428 | $77K | Reduce -74.8% |
| STE Steris PLC | 0.02% | 314 | $75K | Reduce -72.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 242 | $75K | Reduce -56.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 2,426 | $74K | Reduce -5.7% |
| IXJ iShares Global Healthcare Et | 0.02% | 863 | $74K | Reduce -24.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,603 | $74K | Reduce -30.5% |
| ITB iShares U.S. Home Constructi | 0.02% | 787 | $73K | Reduce -35.7% |
| ETR Entergy Corp. | 0.02% | 880 | $73K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 164 | $73K | Reduce -3.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 734 | $73K | No change |
| MDT Medtronic PLC | 0.02% | 831 | $72K | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,427 | $72K | Add +6.2% |
| VDE Vanguard Energy ETF | 0.02% | 602 | $72K | No change |
| KLAC KLA Corp. | 0.02% | 80 | $72K | Reduce -13.0% |
| ARES Ares Management Corp. Class A | 0.02% | 413 | $72K | Add +1.7% |
| EMLP First Trust North American E | 0.02% | 1,904 | $71K | Add +29.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 254 | $71K | New |
| WMB Williams Cos Inc. | 0.02% | 1,122 | $70K | Reduce -1.8% |
| ATO Atmos Energy Corp. | 0.02% | 450 | $69K | New |
| PAYX Paychex Inc. | 0.02% | 476 | $69K | Reduce -10.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,655 | $69K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 874 | $68K | Add +12.2% |
| WTM White Mountains Insurance GP | 0.02% | 38 | $68K | Reduce -81.8% |
| WCN Waste Connections Inc. | 0.02% | 364 | $68K | Reduce -2.4% |
| MLPX Global X MLP & Energy Infras | 0.02% | 1,083 | $68K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 750 | $68K | Reduce -70.4% |
| QS Quantumscape Corp. | 0.02% | 10,000 | $67K | New |
| NXPI NXP Semiconductors NV | 0.02% | 307 | $67K | Reduce -0.7% |
| PII Polaris Inc. | 0.02% | 1,638 | $67K | Add +91.4% |
| ARKK ARK Innovation ETF | 0.02% | 943 | $66K | Add +1.1% |
| CEG Constellation Energy | 0.02% | 204 | $66K | Add +25.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 90 | $66K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 128 | $65K | Reduce -14.7% |
| GD General Dynamics Corp. | 0.02% | 221 | $65K | Reduce -9.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 694 | $64K | Add +4.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 584 | $64K | New |
| APP AppLovin Corp. Class A | 0.02% | 182 | $64K | Reduce -9.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 157 | $63K | Add +1.3% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 733 | $63K | Add +29.1% |
| ADSK Autodesk Inc. | 0.02% | 202 | $63K | Reduce -44.7% |
| SO The Southern Co. | 0.02% | 675 | $62K | Add +24.5% |
| MET Metlife Inc. | 0.02% | 761 | $61K | Reduce -4.9% |
| VONE Vanguard Russell 1000 | 0.02% | 215 | $60K | New |
| MFC Manulife Financial Corp. | 0.02% | 1,880 | $60K | Reduce -1.1% |
| WELL Welltower Inc. | 0.02% | 387 | $59K | Add +0.5% |
| MS Morgan Stanley | 0.02% | 419 | $59K | Add +107.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 285 | $58K | Reduce -14.9% |
| FUMB First Trust Ultra Short Dur | 0.02% | 2,894 | $58K | Reduce -31.2% |
| TEAM Atlassian Corp. Class A | 0.02% | 286 | $58K | Reduce -3.0% |
| AMR Alpha Metallurgical Resource | 0.02% | 510 | $57K | Add +0.4% |
| ADP Automatic Data Processing | 0.02% | 185 | $57K | Reduce -4.6% |
| FNV Franco-Nevada Corp. | 0.02% | 347 | $57K | New |
| TRV The Travelers Cos Inc. | 0.02% | 212 | $57K | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 1,474 | $57K | New |
| LRCX Lam Research Corp. | 0.02% | 576 | $56K | Reduce -6.2% |
| DDOG Datadog Inc. Class A | 0.02% | 417 | $56K | Add +12.4% |
| VIS Vanguard Industrials ETF | 0.02% | 199 | $56K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 303 | $55K | Reduce -29.5% |
| OKE Oneok Inc. | 0.02% | 676 | $55K | Reduce -39.6% |
| BP BP PLC-Spons ADR | 0.02% | 1,835 | $55K | New |
| COHR Coherent Corp. | 0.02% | 614 | $55K | Add +21.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 969 | $54K | Reduce -2.0% |
| DCI Donaldson Co. Inc. | 0.01% | 774 | $54K | Reduce -28.9% |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 2,469 | $53K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 2,876 | $53K | New |
| PH Parker Hannifin Corp. | 0.01% | 76 | $53K | Reduce -8.4% |
| DT Dynatrace Inc. | 0.01% | 956 | $53K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.01% | 506 | $52K | Add +99.2% |
| CGHM Cap Group Muni High-Income | 0.01% | 2,066 | $51K | Add +97.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 2,483 | $51K | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.01% | 294 | $51K | Reduce -41.4% |
| IT Gartner Inc. | 0.01% | 125 | $51K | Reduce -66.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 4,644 | $50K | Reduce -27.4% |
| WST West Pharmaceutical Services | 0.01% | 226 | $49K | Reduce -4.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 281 | $49K | Add +5.2% |
| MU Micron Technology Inc. | 0.01% | 388 | $48K | Add +2.1% |
| IFRA iShares US Infrastructure | 0.01% | 953 | $47K | Add +0.8% |
| PJT PJT Partners Inc. Class A | 0.01% | 281 | $46K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.01% | 576 | $46K | Reduce -3.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,372 | $46K | Add +106.9% |
| EUFN iShares MSCI Europe Financia | 0.01% | 1,424 | $45K | New |
| SITM Sitime Corp. | 0.01% | 210 | $45K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 465 | $45K | New |
| VLTO Veralto Corp. | 0.01% | 441 | $45K | Reduce -5.2% |
| TPR Tapestry Inc. | 0.01% | 504 | $44K | No change |
| AME Ametek Inc. | 0.01% | 243 | $44K | Reduce -70.3% |
| ECL Ecolab Inc. | 0.01% | 163 | $44K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 649 | $44K | Add +1.1% |
| DHS Wisdomtree US High Dividend | 0.01% | 456 | $44K | No change |
| CSX CSX Corp. | 0.01% | 1,340 | $44K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 187 | $43K | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 223 | $43K | New |
| XLB SS Materials Select Sector | 0.01% | 492 | $43K | Reduce -71.9% |
| ENSG The Ensign Group Inc. | 0.01% | 280 | $43K | Add +0.7% |
| DAPP Vaneck Digital Transformatio | 0.01% | 2,608 | $43K | Reduce -16.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 539 | $43K | Reduce -6.9% |
| MLM Martin Marietta Materials | 0.01% | 78 | $43K | Reduce -80.4% |
| FSS Federal Signal Corp. | 0.01% | 400 | $43K | Add +1.5% |
| CDW CDW Corp. | 0.01% | 237 | $42K | Reduce -84.0% |
| MLI Mueller Industries Inc. | 0.01% | 532 | $42K | Add +2.5% |
| USB US Bancorp | 0.01% | 934 | $42K | Reduce -11.1% |
| TRMB Trimble Inc. | 0.01% | 548 | $42K | Reduce -75.8% |
| XJPIX Nuveen Preferred Securities | 0.01% | 2,000 | $42K | No change |
| PBH Prestige Consumer Healthcare | 0.01% | 518 | $41K | Add +16.9% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 1,011 | $41K | No change |
| AMH American Homes 4 Rent- A | 0.01% | 1,129 | $41K | Add +1.6% |
| TT Trane Technologies PLC | 0.01% | 93 | $41K | No change |
| SNOW Snowflake Inc. | 0.01% | 178 | $40K | Reduce -1.7% |
| ESE Esco Technologies Inc. | 0.01% | 207 | $40K | Reduce -5.5% |
| PLMR Palomar Holdings Inc. | 0.01% | 257 | $40K | Reduce -23.5% |
| IDA Idacorp Inc. | 0.01% | 342 | $39K | Add +18.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 318 | $39K | Reduce -7.0% |
| VVV Valvoline Inc. | 0.01% | 1,039 | $39K | Add +2.2% |
| PAYC Paycom Software Inc. | 0.01% | 169 | $39K | Add +6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 467 | $39K | No change |
| SRE Sempra | 0.01% | 516 | $39K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.01% | 208 | $39K | Add +3.5% |
| BDC Belden Inc. | 0.01% | 330 | $38K | Reduce -5.2% |
| VCTR Victory Capital Holding - A | 0.01% | 599 | $38K | Reduce -6.3% |
| NPO Enpro Inc. | 0.01% | 199 | $38K | Add +0.5% |
| LGND Ligand Pharmaceuticals | 0.01% | 330 | $38K | Add +8.2% |
| CMI Cummins Inc. | 0.01% | 114 | $37K | Reduce -4.2% |
| KD Kyndryl Holdings Inc. | 0.01% | 883 | $37K | Add +1.9% |
| UPS United Parcel Service Class B | 0.01% | 363 | $37K | Reduce -16.0% |
| CASH Pathward Financial Inc. | 0.01% | 460 | $36K | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.01% | 494 | $36K | Add +69.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 860 | $36K | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.01% | 1,230 | $36K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 2,570 | $36K | No change |
| PSA Public Storage | 0.01% | 123 | $36K | Add +1.6% |
| MOD Modine Manufacturing Co. | 0.01% | 366 | $36K | Add +31.6% |
| NNY Nuveen New York Muni Val | 0.01% | 4,431 | $36K | Add +1.1% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 311 | $36K | Add +1.0% |
| ROST Ross Stores Inc. | 0.01% | 279 | $36K | Reduce -82.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 188 | $35K | Add +32.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 8,283 | $35K | New |
| TSCO Tractor Supply Company | 0.01% | 666 | $35K | New |
| NKE Nike Inc. Class B | 0.01% | 494 | $35K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 733 | $35K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 826 | $35K | No change |
| MTSI Macom Technology Solutions H | 0.01% | 243 | $35K | Reduce -2.0% |
| HURN Huron Consulting Group Inc. | 0.01% | 253 | $35K | Add +5.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 263 | $35K | Reduce -20.1% |
| BANR Banner Corporation | 0.01% | 538 | $35K | Add +1.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 199 | $34K | Add +36.3% |
| HLN Haleon PLC-ADR | 0.01% | 3,222 | $33K | Add +13.3% |
| SBCF Seacoast Banking Corp. | 0.01% | 1,209 | $33K | Add +15.7% |
| KEX Kirby Corp. | 0.01% | 294 | $33K | Add +4.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,475 | $33K | Add +22.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 459 | $33K | Add +2.7% |
| LMB Limbach Holdings Inc. | 0.01% | 229 | $32K | New |
| WSBC Wesbanco Inc. | 0.01% | 1,009 | $32K | Reduce -7.4% |
| EVTC Evertec Inc. | 0.01% | 882 | $32K | Add +35.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 458 | $32K | Reduce -34.5% |
| PICK iShares MSCI Global Metals & | 0.01% | 841 | $32K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 931 | $31K | Reduce -71.5% |
| MBB iShares MBS ETF | 0.01% | 334 | $31K | Reduce -44.6% |
| ENVA Enova International Inc. | 0.01% | 281 | $31K | Add +17.6% |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 10,000 | $31K | No change |
| LEN Lennar Corp. Class A | 0.01% | 281 | $31K | Add +6.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 511 | $31K | New |
| EA Electronic Arts Inc. | 0.01% | 194 | $31K | No change |
| VBTX Veritex Holdings Inc. | 0.01% | 1,182 | $31K | Reduce -3.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 151 | $31K | Reduce -1.3% |
| NDAQ Nasdaq Inc. | 0.01% | 344 | $31K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,228 | $31K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 318 | $30K | Reduce -1.9% |
| TEL Te Connectivity PLC | 0.01% | 179 | $30K | Add +9.8% |
| ITGR Integer Holdings Corp. | 0.01% | 244 | $30K | Add +3.8% |
| STRL Sterling Infrastructure Inc. | 0.01% | 130 | $30K | Reduce -46.9% |
| MTDR Matador Resources Co. | 0.01% | 627 | $30K | Add +15.9% |
| MMSI Merit Medical Systems Inc. | 0.01% | 320 | $30K | Add +8.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 56 | $30K | Reduce -24.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 593 | $30K | Add +3.5% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 73 | $30K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $29K | New |
| VMC Vulcan Materials Co. | 0.01% | 113 | $29K | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.01% | 273 | $29K | No change |
| CB Chubb Ltd. | 0.01% | 101 | $29K | Add +20.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 458 | $29K | Reduce -58.8% |
| EFSC Enterprise Financial Service | 0.01% | 525 | $29K | No change |
| LPG Dorian LPG Ltd. | 0.01% | 1,185 | $29K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 131 | $28K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 1,382 | $28K | Add +2.1% |
| ETHV Vaneck Ethereum ETF | 0.01% | 759 | $28K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 946 | $28K | No change |
| FNF Fidelity National Financial | 0.01% | 495 | $28K | Reduce -0.6% |
| PNR Pentair PLC | 0.01% | 270 | $28K | Reduce -15.6% |
| USRT iShares Core US REIT ETF | 0.01% | 490 | $28K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,222 | $28K | Add +8.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 302 | $28K | No change |
| BLCV BlackRock ETF Trust | 0.01% | 792 | $27K | Reduce -56.5% |
| EVR Evercore Inc. Class A | 0.01% | 99 | $27K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 321 | $27K | Add +5.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 85 | $27K | New |
| TRU Transunion | 0.01% | 302 | $27K | Reduce -80.3% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 682 | $27K | Reduce -2.6% |
| CSL Carlisle Cos Inc. | 0.01% | 71 | $27K | Reduce -76.2% |
| CSGP Costar Group Inc. | 0.01% | 327 | $26K | Add +8.6% |
| SEMI Columbia Select Tech ETF | 0.01% | 943 | $26K | Reduce -15.7% |
| TMDX Transmedics Group Inc. | 0.01% | 191 | $26K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 965 | $26K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 107 | $26K | Reduce -31.9% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,111 | $26K | No change |
| PRGS Progress Software Corp. | 0.01% | 398 | $25K | Add +2.3% |
| RBC RBC Bearings Inc. | 0.01% | 66 | $25K | Add +1.5% |
| HAE Haemonetics Corp. | 0.01% | 340 | $25K | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 348 | $25K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 1,245 | $25K | No change |
| BOOT Boot Barn Holdings Inc. | 0.01% | 166 | $25K | Reduce -37.6% |
| AWI Armstrong World Industries | 0.01% | 154 | $25K | Add +7.7% |
| WEC WEC Energy Group Inc. | 0.01% | 240 | $25K | Reduce -17.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 153 | $25K | No change |
| BRBR Bellring Brands Inc. | 0.01% | 430 | $25K | Add +35.2% |
| APH Amphenol Corp. Class A | 0.01% | 252 | $25K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 84 | $25K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 841 | $25K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 377 | $25K | Add +3.3% |
| DVN Devon Energy Corp. | 0.01% | 772 | $25K | New |
| GTLS Chart Industries Inc. | 0.01% | 149 | $25K | Reduce -13.9% |
| VNT Vontier Corp. | 0.01% | 663 | $24K | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 142 | $24K | New |
| FN Fabrinet | 0.01% | 83 | $24K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 172 | $24K | No change |
| KNF Knife River Corp. | 0.01% | 298 | $24K | Add +3.5% |
| IPAR Interparfums Inc. | 0.01% | 185 | $24K | Add +1.6% |
| PATK Patrick Industries Inc. | 0.01% | 263 | $24K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 102 | $24K | Reduce -50.7% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 422 | $24K | New |
| WSO Watsco Inc. | 0.01% | 54 | $24K | Add +10.2% |
| NSIT Insight Enterprises Inc. | 0.01% | 171 | $24K | Reduce -5.0% |
| VG Venture Global Inc. Class A | 0.01% | 1,500 | $23K | New |
| BIIB Biogen Inc. | 0.01% | 186 | $23K | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.01% | 224 | $23K | New |
| EBAY eBay Inc. | 0.01% | 307 | $23K | No change |
| O Realty Income Corp. | 0.01% | 396 | $23K | Add +2.3% |
| EQT Eqt Corp. | 0.01% | 391 | $23K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 444 | $23K | Add +7.3% |
| KAI Kadant Inc. | 0.01% | 71 | $23K | Reduce -20.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 411 | $22K | Reduce -47.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 239 | $22K | New |
| EFX Equifax Inc. | 0.01% | 86 | $22K | Reduce -79.4% |
| ICUI Icu Medical Inc. | 0.01% | 167 | $22K | Add +2.5% |
| CRDO Credo Technology Group Holdi | 0.01% | 238 | $22K | New |
| A Agilent Technologies Inc. | 0.01% | 186 | $22K | Reduce -30.3% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 292 | $22K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 227 | $22K | New |
| INTA Intapp Inc. | 0.01% | 423 | $22K | Add +4.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 171 | $22K | No change |
| CGMU Cap Group Municipal Income | 0.01% | 805 | $21K | Reduce -53.1% |
| SNA Snap-on Inc. | 0.01% | 69 | $21K | Reduce -33.6% |
| IBP Installed Building Products | 0.01% | 119 | $21K | New |
| ADI Analog Devices Inc. | 0.01% | 90 | $21K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 211 | $21K | Reduce -26.0% |
| ACIW Aci Worldwide Inc. | 0.01% | 459 | $21K | Add +2.5% |
| FDS Factset Research Systems Inc. | 0.01% | 47 | $21K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 250 | $21K | Reduce -0.8% |
| HMN Horace Mann Educators | 0.01% | 482 | $21K | New |
| PTC PTC Inc. | 0.01% | 120 | $21K | New |
| TFC Truist Financial Corp. | 0.01% | 479 | $21K | Reduce -2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 353 | $21K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 518 | $20K | New |
| PSX Phillips 66 | 0.01% | 169 | $20K | Reduce -26.8% |