| PVAL Putnam Focused LRG Cap Value | 16.45% | 1,568,637 | $72.8M | Add +1.9% |
| LRGE Clearbridge Large Cap Growth | 11.27% | 662,875 | $49.8M | Add +9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.73% | 198,088 | $43.0M | Add +2.8% |
| GQGU GQG US Equity ETF | 9.29% | 1,527,718 | $41.1M | Add +4341.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.56% | 416,095 | $20.2M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.51% | 217,995 | $11.1M | Add +4.6% |
| AAPL Apple Inc. | 2.50% | 43,536 | $11.0M | Add +0.6% |
| XLI SS Industrial Select Sector | 2.26% | 61,810 | $10.0M | Add +1.3% |
| NCDL Nuveen Churchill Direct Lend | 1.80% | 625,215 | $8.0M | Add +13.3% |
| CWI State Street SPDR MSCI Acwi | 1.23% | 148,135 | $5.4M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 1.07% | 104,211 | $4.8M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 44,510 | $4.4M | Add +6.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.93% | 42,452 | $4.1M | Add +5.5% |
| NVDA Nvidia Corp. | 0.88% | 22,251 | $3.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,380 | $3.5M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.74% | 8,897 | $3.3M | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 58,057 | $3.3M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.71% | 15,118 | $3.1M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 64,243 | $3.1M | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.68% | 60,414 | $3.0M | Reduce -34.8% |
| MUNI PIMCO Intermediate Municipal | 0.56% | 47,613 | $2.5M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.56% | 15,798 | $2.5M | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.56% | 53,804 | $2.5M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 8,339 | $2.4M | Reduce -3.7% |
| GVI iShares Intermediate Governm | 0.50% | 20,817 | $2.2M | Add +6.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.45% | 38,822 | $2.0M | Add +100.3% |
| TSLA Tesla Inc. | 0.43% | 5,149 | $1.9M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 60,268 | $1.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.32% | 2,436 | $1.4M | Add +3.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 29,133 | $1.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.31% | 17,757 | $1.4M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.30% | 7,903 | $1.3M | Reduce -18.7% |
| V Visa Inc. Class A | 0.30% | 4,359 | $1.3M | Add +3.2% |
| CAT Caterpillar Inc. | 0.28% | 1,742 | $1.2M | Reduce -1.0% |
| PSBD Palmer Square Capital BDC Inc. | 0.27% | 122,809 | $1.2M | Add +60.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,446 | $1.1M | Reduce -20.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.25% | 43,312 | $1.1M | Reduce -7.3% |
| PM Philip Morris International | 0.25% | 6,566 | $1.1M | Reduce -5.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 42,439 | $1.1M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 0.24% | 14,837 | $1.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,772 | $1.0M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 20,374 | $1.0M | Reduce -58.0% |
| AVGO Broadcom Inc. | 0.22% | 3,209 | $993K | Add +5.0% |
| ABBV Abbvie Inc. | 0.22% | 4,552 | $990K | Reduce -1.8% |
| EVTR Eaton Vance Total Return | 0.22% | 19,327 | $981K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 3,304 | $972K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,990 | $967K | Reduce -1.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.21% | 74,131 | $935K | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.21% | 8,444 | $933K | Reduce -22.3% |
| VZ Verizon Communications Inc. | 0.20% | 18,057 | $906K | Add +23.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,645 | $894K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 11,975 | $859K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.19% | 11,125 | $846K | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,274 | $832K | Reduce -84.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,440 | $831K | Add +1.3% |
| JNJ Johnson & Johnson | 0.19% | 3,398 | $831K | Add +1.3% |
| FDX FedEx Corp. | 0.18% | 2,284 | $814K | Reduce -2.8% |
| ALL Allstate Corp. | 0.18% | 3,910 | $811K | Add +86.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,887 | $779K | Reduce -12.3% |
| RIV Rivernorth Opportunities | 0.17% | 68,577 | $761K | Reduce -1.8% |
| INTC Intel Corp. | 0.17% | 17,235 | $761K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,576 | $755K | Reduce -11.0% |
| HD Home Depot Inc. | 0.17% | 2,294 | $754K | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 14,869 | $749K | Reduce -5.5% |
| AXP American Express Co. | 0.17% | 2,446 | $740K | Add +0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 7,470 | $737K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.16% | 779 | $717K | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 15,226 | $716K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.16% | 6,820 | $713K | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 4,634 | $708K | Add +12.7% |
| NEE Nextera Energy Inc. | 0.16% | 7,469 | $694K | Reduce -5.8% |
| MCK McKesson Corp. | 0.16% | 799 | $691K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,231 | $682K | Reduce -43.2% |
| T AT&T Inc. | 0.15% | 23,492 | $681K | Add +23.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,105 | $663K | Reduce -29.7% |
| LOW Lowe's Cos Inc. | 0.15% | 2,807 | $663K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.15% | 6,881 | $662K | Add +25.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 13,384 | $652K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,249 | $645K | Reduce -8.3% |
| SPGI S&P Global Inc. | 0.14% | 1,507 | $641K | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,314 | $636K | Reduce -11.0% |
| RTX RTX Corp. | 0.14% | 3,272 | $631K | Add +2.9% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 13,540 | $626K | Reduce -1.7% |
| CVX Chevron Corp. | 0.14% | 2,945 | $609K | Add +12.2% |
| SYK Stryker Corp. | 0.13% | 1,816 | $597K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,182 | $596K | Reduce -3.2% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 6,867 | $580K | Add +52.6% |
| C Citigroup Inc. | 0.13% | 5,094 | $578K | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 8,691 | $544K | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 10,724 | $535K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.12% | 531 | $529K | Add +0.6% |
| HON Honeywell International Inc. | 0.12% | 2,311 | $522K | Add +2.5% |
| STX Seagate Technology Holdings | 0.12% | 1,313 | $514K | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,018 | $500K | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 378 | $499K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.11% | 1,397 | $492K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 822 | $491K | Add +42.7% |
| ORCL Oracle Corp. | 0.11% | 3,260 | $480K | Add +3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 10,681 | $479K | Add +5.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.11% | 32,471 | $477K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,956 | $475K | Reduce -6.4% |
| MO Altria Group Inc. | 0.10% | 6,836 | $451K | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.10% | 8,569 | $451K | Add +2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 15,218 | $449K | Add +8.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,733 | $446K | Add +4.2% |
| PGR Progressive Corp. | 0.10% | 2,226 | $441K | Add +15.0% |
| AZN Astrazeneca PLC | 0.10% | 2,198 | $433K | Reduce -1.6% |
| FFA First Trust Enhan Eqty Inc. | 0.10% | 21,116 | $431K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.10% | 3,324 | $428K | Reduce -1.1% |
| WMT Walmart Inc. | 0.10% | 3,416 | $425K | Reduce -43.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 69,464 | $417K | Reduce -14.3% |
| NSC Norfolk Southern Corp. | 0.09% | 1,454 | $417K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.09% | 3,180 | $416K | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,417 | $415K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,578 | $413K | Add +24.6% |
| NOC Northrop Grumman Corp. | 0.09% | 594 | $405K | Reduce -10.7% |
| ITW Illinois Tool Works | 0.09% | 1,556 | $405K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 6,855 | $403K | Reduce -5.4% |
| BLK BlackRock Inc. | 0.09% | 416 | $400K | Add +2.7% |
| PLD Prologis Inc. | 0.09% | 2,992 | $395K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.09% | 1,589 | $392K | Reduce -17.7% |
| OXY Occidental Petroleum Corp. | 0.09% | 5,948 | $387K | New |
| CI The Cigna Group | 0.09% | 1,414 | $377K | Add +32.0% |
| GDX Vaneck Gold Miners ETF | 0.08% | 3,927 | $360K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,983 | $359K | Add +1.1% |
| UTES Virtus Reaves Utilities ETF | 0.08% | 4,478 | $358K | Add +19.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,170 | $356K | Reduce -7.8% |
| LIN Linde PLC | 0.08% | 714 | $354K | Add +1.0% |
| COP Conocophillips | 0.08% | 2,624 | $346K | Add +18.0% |
| AEP American Electric Power | 0.08% | 2,642 | $346K | Reduce -15.1% |
| ETN Eaton Corp. PLC | 0.08% | 966 | $346K | Add +14.2% |
| GM General Motors Co. | 0.08% | 4,630 | $345K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 804 | $343K | Reduce -72.1% |
| HTAB Hartford Schroders Tax Aware | 0.08% | 17,922 | $341K | Add +2.0% |
| CAH Cardinal Health Inc. | 0.07% | 1,566 | $331K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,648 | $329K | Reduce -4.1% |
| NYF iShares New York Muni Bond E | 0.07% | 6,151 | $327K | Reduce -84.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,151 | $327K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.07% | 4,494 | $323K | Add +8.2% |
| USO United States Oil Fund LP | 0.07% | 2,508 | $319K | New |
| EMBX Vaneck Em Bond ETF | 0.07% | 6,366 | $319K | Reduce -10.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 7,063 | $317K | Reduce -7.9% |
| JCI Johnson Controls Internation | 0.07% | 2,417 | $317K | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.07% | 1,716 | $313K | Reduce -10.2% |
| XLK SS Technology Select Sector | 0.07% | 2,352 | $313K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 6,676 | $308K | Reduce -55.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,568 | $308K | Add +24.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 6,472 | $305K | Reduce -51.9% |
| FVD First Trust Value Line DVD | 0.07% | 6,433 | $303K | Reduce -7.2% |
| URI United Rentals Inc. | 0.07% | 407 | $297K | Reduce -8.9% |
| CTVA Corteva Inc. | 0.07% | 3,535 | $296K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 347 | $294K | Reduce -4.1% |
| CME Cme Group Inc. | 0.07% | 983 | $290K | Reduce -8.4% |
| LUV Southwest Airlines Co. | 0.07% | 7,672 | $288K | Reduce -13.1% |
| GLD SPDR Gold Shares | 0.06% | 662 | $285K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 821 | $283K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.06% | 9,957 | $280K | Add +11.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,719 | $276K | Add +7.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 10,102 | $275K | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 354 | $274K | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 591 | $272K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 936 | $269K | Add +24.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 7,795 | $267K | New |
| AB Alliancebernstein Holding LP | 0.06% | 7,111 | $266K | No change |
| PEP Pepsico Inc. | 0.06% | 1,714 | $266K | New |
| APO Apollo Global Management Inc. | 0.06% | 2,388 | $266K | Add +22.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 590 | $263K | Add +5.2% |
| ABT Abbott Laboratories | 0.06% | 2,541 | $261K | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,639 | $254K | Reduce -15.6% |
| WCMI FT WCM International ETF | 0.06% | 15,062 | $253K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,768 | $251K | Reduce -30.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,754 | $250K | New |
| BA The Boeing Co. | 0.06% | 1,254 | $250K | Reduce -13.5% |
| BKLN Invesco Senior Loan ETF | 0.06% | 12,227 | $250K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 793 | $249K | Reduce -36.0% |
| PPL PPL Corp. | 0.06% | 6,509 | $249K | Reduce -35.0% |
| PHM Pultegroup Inc. | 0.06% | 2,114 | $249K | Reduce -2.5% |
| KR Kroger Co. | 0.06% | 3,405 | $246K | New |
| DVN Devon Energy Corp. | 0.06% | 4,865 | $245K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 23,780 | $243K | No change |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.05% | 9,631 | $240K | New |
| ENB Enbridge Inc. | 0.05% | 4,421 | $239K | Reduce -10.9% |
| ICOW Pacer Developed Markets Inte | 0.05% | 5,629 | $239K | Add +0.3% |
| BFLY Butterfly Network Inc. | 0.05% | 58,018 | $234K | Add +58.2% |
| TXN Texas Instruments Inc. | 0.05% | 1,207 | $234K | New |
| INTU Intuit Inc. | 0.05% | 536 | $232K | Add +3.3% |
| DOV Dover Corp. | 0.05% | 1,110 | $231K | No change |
| GEV GE Vernova Inc. | 0.05% | 264 | $230K | Reduce -21.2% |
| GWW WW Grainger Inc. | 0.05% | 210 | $229K | Add +2.9% |
| SNY Sanofi-ADR | 0.05% | 4,619 | $223K | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.05% | 2,574 | $219K | New |
| EXC Exelon Corp. | 0.05% | 4,474 | $219K | New |
| AWK American Water Works Co. Inc. | 0.05% | 1,610 | $219K | Reduce -14.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,457 | $217K | Add +17.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,239 | $215K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 1,990 | $214K | Reduce -20.0% |
| AIG American International Group | 0.05% | 2,839 | $214K | Reduce -65.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,112 | $213K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 1,657 | $209K | Reduce -3.5% |
| DSTL Distillate US Fundamental St | 0.05% | 3,578 | $207K | Add +1.9% |
| CARR Carrier Global Corp. | 0.05% | 3,677 | $207K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,849 | $206K | Reduce -44.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,385 | $205K | Reduce -22.3% |
| TMUS T-Mobile US Inc. | 0.05% | 972 | $204K | New |
| MUB iShares National Muni Bond E | 0.05% | 1,917 | $203K | Reduce -29.7% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 2,572 | $203K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,151 | $202K | New |
| BP BP PLC-Spons ADR | 0.05% | 4,253 | $200K | New |
| CGHM Cap Group Muni High-Income | 0.04% | 7,808 | $198K | New |
| LMT Lockheed Martin Corp. | 0.04% | 327 | $198K | New |
| IR Ingersoll-Rand Inc. | 0.04% | 2,432 | $195K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,076 | $190K | New |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 7,252 | $190K | Reduce -43.7% |
| MA Mastercard Inc. Class A | 0.04% | 380 | $190K | New |
| BX Blackstone Inc. | 0.04% | 1,603 | $184K | New |
| RIGS Alps Strategic Income Fund | 0.04% | 7,995 | $183K | New |
| IBRX Immunitybio Inc. | 0.04% | 23,644 | $181K | Add +65.0% |
| BXSL Blackstone Secured Lending F | 0.04% | 7,619 | $180K | New |
| MKL Markel Group Inc. | 0.04% | 94 | $180K | Reduce -9.6% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,133 | $178K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 3,060 | $178K | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 966 | $178K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,221 | $176K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,285 | $173K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,488 | $172K | New |
| ISCG iShares Morningstar Small-Ca | 0.04% | 3,146 | $172K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 1,746 | $172K | New |
| WCLD Wisdomtree Cloud Computing | 0.04% | 6,231 | $170K | New |
| XEL Xcel Energy Inc. | 0.04% | 2,102 | $167K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 2,195 | $163K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 497 | $159K | New |
| SE Sea Ltd.-ADR | 0.04% | 1,917 | $159K | New |
| ANET Arista Networks Inc. | 0.04% | 1,289 | $158K | New |
| CNP Centerpoint Energy Inc. | 0.04% | 3,622 | $156K | New |
| MU Micron Technology Inc. | 0.04% | 461 | $156K | New |
| NRG NRG Energy Inc. | 0.03% | 1,050 | $153K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 1,773 | $150K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,066 | $149K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 10,346 | $148K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 912 | $146K | New |
| BN Brookfield Corp. | 0.03% | 3,569 | $144K | New |
| IAU iShares Gold Trust | 0.03% | 1,615 | $142K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.03% | 12,564 | $140K | Add +1.1% |
| WELL Welltower Inc. | 0.03% | 704 | $139K | New |
| SPOT Spotify Technology SA | 0.03% | 280 | $136K | New |
| SNPS Synopsys Inc. | 0.03% | 333 | $132K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,482 | $131K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,045 | $129K | New |
| WDC Western Digital Corp. | 0.03% | 469 | $127K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.03% | 4,833 | $125K | New |
| VST Vistra Corp. | 0.03% | 832 | $125K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 286 | $125K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,397 | $125K | New |
| LRCX Lam Research Corp. | 0.03% | 583 | $125K | New |
| AON Aon PLC Class A | 0.03% | 384 | $124K | New |
| HSY The Hershey Co. | 0.03% | 595 | $124K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,031 | $123K | New |
| FNV Franco-Nevada Corp. | 0.03% | 487 | $120K | New |
| MDT Medtronic PLC | 0.03% | 1,382 | $120K | New |
| CVS CVS Health Corp. | 0.03% | 1,634 | $117K | New |
| AMAT Applied Materials Inc. | 0.03% | 342 | $117K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 386 | $117K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 7,429 | $116K | New |
| SHOP Shopify Inc. Class A | 0.03% | 972 | $115K | Reduce -25.1% |
| FEGE First Eagle GL Equity ETF | 0.03% | 2,444 | $115K | New |
| DHR Danaher Corp. | 0.03% | 605 | $115K | New |
| ES Eversource Energy | 0.03% | 1,653 | $115K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 781 | $114K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,007 | $114K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 1,468 | $113K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 844 | $111K | New |
| DDOG Datadog Inc. Class A | 0.02% | 922 | $109K | New |
| MNST Monster Beverage Corp. | 0.02% | 1,500 | $109K | New |
| BSX Boston Scientific Corp. | 0.02% | 1,718 | $108K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 368 | $107K | New |
| AMR Alpha Metallurgical Resource | 0.02% | 511 | $105K | New |
| ORI Old Republic Intl Corp. | 0.02% | 2,614 | $104K | New |
| CP Canadian Pacific Kansas City | 0.02% | 1,311 | $103K | New |
| SHEL Shell PLC-ADR | 0.02% | 1,098 | $102K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,477 | $101K | Reduce -71.2% |
| QBTS D-Wave Quantum Inc. | 0.02% | 7,000 | $101K | New |
| BBN BlackRock Taxable Muni BND | 0.02% | 6,230 | $101K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 993 | $100K | New |
| OVV Ovintiv Inc. | 0.02% | 1,670 | $99K | New |
| UBS UBS Group AG-Reg | 0.02% | 2,506 | $98K | New |
| WMB Williams Cos Inc. | 0.02% | 1,342 | $98K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 2,950 | $97K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 400 | $96K | New |
| MBB iShares MBS ETF | 0.02% | 988 | $94K | New |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 1,057 | $94K | New |
| EPD Enterprise Products Partners | 0.02% | 2,447 | $93K | New |
| MCD McDonald's Corp. | 0.02% | 292 | $91K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 945 | $90K | New |
| FXE Invesco Currencyshares Euro | 0.02% | 842 | $90K | Reduce -84.9% |
| CRM Salesforce Inc. | 0.02% | 479 | $89K | Reduce -52.1% |
| PH Parker Hannifin Corp. | 0.02% | 98 | $88K | New |
| RNR Renaissancere Holdings Ltd. | 0.02% | 295 | $88K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 5,111 | $88K | New |
| THRO iShares U.S. Thematic Rotati | 0.02% | 2,403 | $87K | New |
| ATO Atmos Energy Corp. | 0.02% | 470 | $87K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 2,516 | $87K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 4,167 | $86K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 2,970 | $85K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 3,280 | $85K | New |
| BAB Invesco Taxable Municipal Bo | 0.02% | 3,143 | $85K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 1,109 | $84K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 353 | $84K | New |
| GD General Dynamics Corp. | 0.02% | 243 | $83K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 354 | $83K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 684 | $82K | New |
| SBUX Starbucks Corp. | 0.02% | 913 | $82K | New |
| IFRA iShares US Infrastructure | 0.02% | 1,428 | $82K | New |
| NBIS Nebius Group NV | 0.02% | 782 | $81K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 845 | $81K | New |
| CRWV Coreweave Inc. Class A | 0.02% | 1,024 | $79K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 1,070 | $79K | New |
| DE Deere & Co. | 0.02% | 140 | $79K | New |
| WM Waste Management Inc. | 0.02% | 343 | $79K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 3,428 | $79K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 5,427 | $78K | New |
| ZTS Zoetis Inc. | 0.02% | 659 | $78K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 361 | $78K | New |
| CNQ Canadian Natural Resources | 0.02% | 1,579 | $77K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 951 | $77K | New |
| QS Quantumscape Corp. | 0.02% | 11,875 | $76K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 349 | $76K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 267 | $74K | New |
| EMLP First Trust North American E | 0.02% | 1,696 | $74K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 192 | $74K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 14,552 | $73K | New |
| BUG Global X Cybersecurity ETF | 0.02% | 2,907 | $73K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 338 | $73K | New |
| ADBE Adobe Inc. | 0.02% | 296 | $72K | New |
| MRVL Marvell Technology Inc. | 0.02% | 725 | $72K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 419 | $72K | New |
| BKNG Booking Holdings Inc. | 0.02% | 17 | $72K | New |
| BTI British American Tob-SP ADR | 0.02% | 1,224 | $72K | New |
| DRTS Alpha Tau Medical Ltd. | 0.02% | 10,000 | $71K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,545 | $71K | New |
| APP AppLovin Corp. Class A | 0.02% | 177 | $70K | New |
| CB Chubb Ltd. | 0.02% | 215 | $70K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.02% | 1,702 | $70K | New |
| CEG Constellation Energy | 0.02% | 250 | $70K | New |
| ROST Ross Stores Inc. | 0.02% | 322 | $70K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.02% | 2,114 | $69K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 863 | $69K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 2,293 | $69K | New |
| FXY Invesco Currencyshares Japan | 0.02% | 1,188 | $69K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 10,000 | $69K | New |
| OKE Oneok Inc. | 0.02% | 754 | $68K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 278 | $68K | New |
| TTE Totalenergies SE | 0.01% | 708 | $64K | New |
| GLW Corning Inc. | 0.01% | 472 | $64K | New |
| ARKK ARK Innovation ETF | 0.01% | 941 | $64K | New |
| VONE Vanguard Russell 1000 | 0.01% | 215 | $63K | New |
| ADP Automatic Data Processing | 0.01% | 310 | $63K | New |
| CMI Cummins Inc. | 0.01% | 117 | $63K | New |
| DSMC Distillate S/M Cash Flow ETF | 0.01% | 1,680 | $63K | New |
| MBSF Regan Floating Rate MBS ETF | 0.01% | 2,457 | $63K | New |
| AMT American Tower Corp. | 0.01% | 362 | $62K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 625 | $62K | New |
| SSK Rex Osprey Sol Staking ETF | 0.01% | 5,473 | $62K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 478 | $61K | New |
| EMR Emerson Electric Co. | 0.01% | 466 | $61K | New |
| TRV The Travelers Cos Inc. | 0.01% | 209 | $61K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 183 | $61K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 55 | $60K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 662 | $60K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,192 | $60K | New |
| PWB Invesco Large Cap Growth ETF | 0.01% | 473 | $60K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 2,496 | $59K | New |
| APH Amphenol Corp. Class A | 0.01% | 470 | $59K | New |
| QTUM Defiance Quantum ETF | 0.01% | 550 | $59K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 179 | $59K | New |
| BR Broadridge Financial Solutio | 0.01% | 358 | $58K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,006 | $57K | New |
| MOD Modine Manufacturing Co. | 0.01% | 264 | $57K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 714 | $57K | New |
| MLM Martin Marietta Materials | 0.01% | 97 | $57K | New |
| NXPI NXP Semiconductors NV | 0.01% | 289 | $57K | New |
| RGTI Rigetti Computing Inc. | 0.01% | 4,000 | $56K | New |
| AME Ametek Inc. | 0.01% | 261 | $56K | New |
| PII Polaris Inc. | 0.01% | 1,026 | $56K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 585 | $55K | New |
| EFX Equifax Inc. | 0.01% | 302 | $54K | New |
| A Agilent Technologies Inc. | 0.01% | 475 | $54K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 1,348 | $54K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,060 | $54K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 552 | $53K | New |
| FTNT Fortinet Inc. | 0.01% | 650 | $53K | New |
| APLD Applied Digital Corp. | 0.01% | 2,230 | $53K | New |
| TEL Te Connectivity PLC | 0.01% | 252 | $53K | New |
| WFC Wells Fargo & Co. | 0.01% | 659 | $52K | New |
| PAYX Paychex Inc. | 0.01% | 552 | $51K | New |
| UHAL U-Haul Holding Co. | 0.01% | 1,058 | $51K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 230 | $50K | New |
| FEOE First Eagle Overseas Eq ETF | 0.01% | 995 | $50K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 536 | $50K | New |
| ESE Esco Technologies Inc. | 0.01% | 178 | $50K | New |
| VIS Vanguard Industrials ETF | 0.01% | 160 | $50K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 456 | $50K | New |
| MET Metlife Inc. | 0.01% | 702 | $50K | New |
| EUFN iShares MSCI Europe Financia | 0.01% | 1,424 | $50K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 899 | $50K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,460 | $49K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 847 | $49K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 269 | $48K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 195 | $48K | New |
| LGND Ligand Pharmaceuticals | 0.01% | 241 | $48K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 117 | $48K | New |
| PICK iShares MSCI Global Metals & | 0.01% | 841 | $48K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 510 | $47K | New |
| WCN Waste Connections Inc. | 0.01% | 289 | $47K | New |
| BIIB Biogen Inc. | 0.01% | 256 | $47K | New |
| SITM Sitime Corp. | 0.01% | 135 | $47K | New |
| COPX Global X Copper Miners ETF | 0.01% | 610 | $47K | New |
| BDX Becton Dickinson and Co. | 0.01% | 296 | $47K | New |
| CSX CSX Corp. | 0.01% | 1,133 | $47K | New |
| PNC PNC Financial Services Group | 0.01% | 223 | $46K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 525 | $46K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,533 | $46K | New |
| PSA Public Storage | 0.01% | 168 | $46K | New |
| SO The Southern Co. | 0.01% | 470 | $45K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 381 | $45K | New |
| KKR KKR & Co. Inc. | 0.01% | 488 | $45K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 1,575 | $45K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 865 | $45K | New |
| ENSG The Ensign Group Inc. | 0.01% | 222 | $45K | New |
| ADSK Autodesk Inc. | 0.01% | 186 | $45K | New |
| TPR Tapestry Inc. | 0.01% | 314 | $44K | New |
| MSTR Strategy Inc. | 0.01% | 355 | $44K | New |
| WTM White Mountains Insurance GP | 0.01% | 20 | $44K | New |
| NPO Enpro Inc. | 0.01% | 172 | $43K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 517 | $43K | New |
| DCI Donaldson Co. Inc. | 0.01% | 501 | $43K | New |
| MS Morgan Stanley | 0.01% | 258 | $42K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 533 | $42K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,310 | $41K | New |
| TT Trane Technologies PLC | 0.01% | 99 | $41K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 467 | $41K | New |
| EA Electronic Arts Inc. | 0.01% | 201 | $41K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 476 | $41K | New |
| ACN Accenture PLC Class A | 0.01% | 205 | $41K | Reduce -72.5% |
| CCI Crown Castle Inc. | 0.01% | 498 | $40K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 147 | $40K | New |
| MLI Mueller Industries Inc. | 0.01% | 364 | $40K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 485 | $40K | New |
| ARES Ares Management Corp. Class A | 0.01% | 367 | $40K | New |
| IDA Idacorp Inc. | 0.01% | 280 | $40K | New |
| USB US Bancorp | 0.01% | 763 | $40K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 826 | $39K | New |
| MFC Manulife Financial Corp. | 0.01% | 1,135 | $39K | New |
| SLV iShares Silver Trust | 0.01% | 570 | $39K | New |
| ECL Ecolab Inc. | 0.01% | 146 | $39K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 277 | $38K | New |
| WEC WEC Energy Group Inc. | 0.01% | 332 | $38K | New |
| MTDR Matador Resources Co. | 0.01% | 607 | $38K | New |
| MSCI MSCI Inc. | 0.01% | 71 | $38K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 224 | $38K | New |
| SRE Sempra | 0.01% | 387 | $38K | New |
| SNOW Snowflake Inc. | 0.01% | 249 | $38K | New |
| NDAQ Nasdaq Inc. | 0.01% | 442 | $38K | New |
| PJT PJT Partners Inc. Class A | 0.01% | 268 | $37K | New |
| QXO Qxo Inc. | 0.01% | 1,911 | $37K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 1,156 | $37K | New |
| CELH Celsius Holdings Inc. | 0.01% | 1,029 | $37K | New |
| IESC Ies Holdings Inc. | 0.01% | 76 | $36K | New |
| MTSI Macom Technology Solutions H | 0.01% | 163 | $36K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 200 | $36K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 4,700 | $35K | New |
| ILMN Illumina Inc. | 0.01% | 282 | $35K | New |
| HLN Haleon PLC-ADR | 0.01% | 3,431 | $34K | New |
| TIP iShares Tips Bond ETF | 0.01% | 307 | $34K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 568 | $34K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 351 | $34K | New |
| FN Fabrinet | 0.01% | 64 | $33K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 432 | $33K | New |
| INVH Invitation Homes Inc. | 0.01% | 1,320 | $33K | New |
| DAPP Vaneck Digital Transformatio | 0.01% | 2,192 | $33K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 681 | $32K | New |
| FSS Federal Signal Corp. | 0.01% | 299 | $32K | New |
| CDW CDW Corp. | 0.01% | 267 | $32K | New |
| WSBC Wesbanco Inc. | 0.01% | 935 | $32K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 266 | $32K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 946 | $32K | New |
| KRG Kite Realty Group Trust | 0.01% | 1,290 | $32K | New |
| WST West Pharmaceutical Services | 0.01% | 126 | $32K | New |
| SBCF Seacoast Banking Corp. | 0.01% | 1,040 | $32K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,475 | $31K | New |
| STE Steris PLC | 0.01% | 140 | $31K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 186 | $31K | New |
| TRMB Trimble Inc. | 0.01% | 472 | $31K | New |
| VLTO Veralto Corp. | 0.01% | 346 | $31K | New |
| BDC Belden Inc. | 0.01% | 266 | $31K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 272 | $31K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 990 | $30K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 803 | $30K | New |
| AG First Majestic Silver Corp. | 0.01% | 1,400 | $30K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 379 | $30K | New |
| EFSC Enterprise Financial Service | 0.01% | 554 | $30K | New |
| MTRN Materion Corp. | 0.01% | 207 | $30K | New |
| AZZ Azz Inc. | 0.01% | 239 | $30K | New |
| IOT Samsara Inc. Class A | 0.01% | 943 | $30K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 388 | $30K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 1,294 | $30K | New |
| VCTR Victory Capital Holding - A | 0.01% | 452 | $30K | New |
| EBAY eBay Inc. | 0.01% | 325 | $30K | New |
| NEM Newmont Corp. | 0.01% | 273 | $30K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 128 | $29K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,394 | $29K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 116 | $29K | New |
| EVR Evercore Inc. Class A | 0.01% | 98 | $29K | New |
| ENVA Enova International Inc. | 0.01% | 214 | $29K | New |
| USRT iShares Core US REIT ETF | 0.01% | 490 | $29K | New |
| IDCC Interdigital Inc. | 0.01% | 96 | $29K | New |
| CGGR Cap Group Growth Equity | 0.01% | 715 | $29K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 138 | $29K | New |
| PRU Prudential Financial Inc. | 0.01% | 292 | $29K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 172 | $29K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 362 | $28K | New |
| DELL Dell Technologies -C | 0.01% | 173 | $28K | New |
| SOLZ Solana ETF | 0.01% | 3,397 | $28K | New |
| AAOI Applied Optoelectronics Inc. | 0.01% | 335 | $28K | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 167 | $28K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 367 | $28K | New |
| ICVT iShares Convertible Bond ETF | 0.01% | 276 | $28K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 518 | $28K | New |
| KLAC KLA Corp. | 0.01% | 19 | $28K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 153 | $28K | New |
| IBP Installed Building Products | 0.01% | 105 | $28K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,844 | $28K | New |
| BANR Banner Corporation | 0.01% | 452 | $27K | New |
| KNF Knife River Corp. | 0.01% | 333 | $27K | New |
| PATK Patrick Industries Inc. | 0.01% | 244 | $27K | New |
| TRU Transunion | 0.01% | 391 | $27K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 469 | $27K | New |
| SNA Snap-on Inc. | 0.01% | 73 | $27K | New |
| ARCC Ares Capital Corp. | 0.01% | 1,471 | $27K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 195 | $26K | New |
| PSX Phillips 66 | 0.01% | 144 | $26K | New |
| PFF iShares Preferred & Income S | 0.01% | 860 | $26K | New |
| MP MP Materials Corp. | 0.01% | 536 | $26K | New |
| COHR Coherent Corp. | 0.01% | 108 | $26K | New |
| KAI Kadant Inc. | 0.01% | 88 | $26K | New |
| DAL Delta Air Lines Inc. | 0.01% | 385 | $26K | New |
| FAST Fastenal Co. | 0.01% | 550 | $26K | New |
| CASY Casey's General Stores Inc. | 0.01% | 35 | $25K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 96 | $25K | New |
| XLB SS Materials Select Sector | 0.01% | 508 | $25K | New |
| BND Vanguard Total Bond Market | 0.01% | 344 | $25K | New |
| HURN Huron Consulting Group Inc. | 0.01% | 196 | $25K | New |
| RBC RBC Bearings Inc. | 0.01% | 46 | $25K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 380 | $25K | New |
| ADI Analog Devices Inc. | 0.01% | 78 | $25K | New |
| ETR Entergy Corp. | 0.01% | 220 | $25K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 82 | $25K | New |
| EQIX Equinix Inc. | 0.01% | 25 | $25K | New |
| SEMI Columbia Select Tech ETF | 0.01% | 833 | $24K | New |
| PCAR Paccar Inc. | 0.01% | 208 | $24K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 1,500 | $24K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 672 | $24K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 217 | $24K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 254 | $24K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,139 | $24K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 241 | $23K | New |
| ALB Albemarle Corp. | 0.01% | 130 | $23K | New |
| TFC Truist Financial Corp. | 0.01% | 508 | $23K | New |
| AMD Advanced Micro Devices | 0.01% | 114 | $23K | New |
| VMC Vulcan Materials Co. | 0.01% | 85 | $23K | New |
| FISV Fiserv Inc. | 0.01% | 408 | $23K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 80 | $23K | New |
| FNF Fidelity National Financial | 0.01% | 487 | $23K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 470 | $23K | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 154 | $23K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 244 | $23K | New |
| PSNL Personalis Inc. | 0.01% | 3,500 | $22K | New |
| SXI Standex International Corp. | 0.01% | 87 | $22K | New |
| ACIW Aci Worldwide Inc. | 0.01% | 539 | $22K | New |
| SR Spire Inc. | 0.01% | 244 | $22K | New |
| ELV Elevance Health Inc. | 0.01% | 75 | $22K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 265 | $22K | New |
| CGMU Cap Group Municipal Income | 0.00% | 805 | $22K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 1,166 | $22K | New |
| TUSI Touchstone Ultra Short Incom | 0.00% | 861 | $22K | New |
| EXPE Expedia Group Inc. | 0.00% | 94 | $22K | New |
| SNDK Sandisk Corp. | 0.00% | 34 | $22K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 419 | $22K | New |
| CPB The Campbell's Company | 0.00% | 964 | $21K | New |
| VNT Vontier Corp. | 0.00% | 602 | $21K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 360 | $21K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 425 | $21K | New |
| CTAS Cintas Corp. | 0.00% | 125 | $21K | New |
| VSEC Vse Corp. | 0.00% | 114 | $21K | New |
| CSL Carlisle Cos Inc. | 0.00% | 63 | $21K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 175 | $21K | New |
| ETHV Vaneck Ethereum ETF | 0.00% | 683 | $21K | New |
| DFTX Definium Therapeutics Inc. | 0.00% | 1,101 | $21K | New |
| SAIA Saia Inc. | 0.00% | 59 | $21K | New |
| TOWN Towne Bank | 0.00% | 603 | $20K | New |
| UPS United Parcel Service Class B | 0.00% | 205 | $20K | New |
| OTTR Otter Tail Corp. | 0.00% | 230 | $20K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 106 | $20K | New |
| FITB Fifth Third Bancorp | 0.00% | 432 | $20K | New |
| LEN Lennar Corp. Class A | 0.00% | 231 | $20K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 196 | $20K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 10,000 | $20K | New |