| SPIB SS SPDR P Int C Corp. ETF | 3.34% | 128,238 | $4.3M | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.44% | 106,672 | $3.1M | Add +7.0% |
| IEF iShares 7-10 Year Treasury B | 2.44% | 32,625 | $3.1M | Add +3.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.39% | 38,611 | $3.0M | Add +3.2% |
| TY Tri-Continental Corp. | 2.19% | 91,226 | $2.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.99% | 10,368 | $2.5M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.85% | 45,137 | $2.4M | Add +11.4% |
| SCHP Schwab U.S. Tips ETF | 1.84% | 87,108 | $2.3M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 18,809 | $2.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.69% | 9,691 | $2.2M | Reduce -0.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.65% | 60,164 | $2.1M | Add +3.4% |
| SUB iShares Short-Term National | 1.56% | 18,885 | $2.0M | Reduce -1.9% |
| JSI JH Securitized Income ETF | 1.46% | 35,689 | $1.9M | Add +31.5% |
| TOTL SS Doubleline TR Tact ETF | 1.28% | 40,690 | $1.6M | Add +2.0% |
| RTX RTX Corp. | 1.26% | 12,101 | $1.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.24% | 4,227 | $1.6M | Reduce -13.8% |
| ABBV Abbvie Inc. | 1.23% | 7,490 | $1.6M | Add +0.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.13% | 49,789 | $1.4M | Add +0.8% |
| CVX Chevron Corp. | 1.02% | 7,763 | $1.3M | Reduce -0.5% |
| ITM Vaneck Intermediate Muni ETF | 1.00% | 28,019 | $1.3M | Reduce -1.1% |
| JHPI John Hancock Preferred Incom | 0.96% | 54,774 | $1.2M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 7,164 | $1.2M | Reduce -1.3% |
| SSGA ACTIVE TR | 0.93% | 27,488 | $1.2M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.90% | 25,270 | $1.1M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 11,790 | $1.1M | Add +3.1% |
| SO The Southern Co. | 0.81% | 11,245 | $1.0M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.77% | 8,832 | $985K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 3,939 | $979K | Reduce -26.2% |
| ARCC Ares Capital Corp. | 0.72% | 41,431 | $918K | Add +1.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.72% | 5,859 | $918K | Add +1.9% |
| WMB Williams Cos Inc. | 0.67% | 14,412 | $861K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 13,815 | $843K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,576 | $839K | Add +0.3% |
| TYG Tortoise Energy Infrastruct | 0.65% | 19,380 | $834K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.65% | 5,658 | $824K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.64% | 2,988 | $812K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 11,755 | $798K | Add +1.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.62% | 15,146 | $797K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.62% | 27,875 | $795K | Reduce -1.2% |
| HD Home Depot Inc. | 0.62% | 2,166 | $794K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.59% | 4,980 | $747K | Add +1.3% |
| T AT&T Inc. | 0.57% | 25,947 | $734K | Reduce -0.8% |
| RPM RPM International Inc. | 0.56% | 6,225 | $720K | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 9,738 | $716K | Add +0.7% |
| FHI Federated Hermes Inc. | 0.56% | 17,491 | $713K | Add +2.2% |
| BX Blackstone Inc. | 0.55% | 5,066 | $708K | Add +1.2% |
| LNC Lincoln National Corp. | 0.55% | 19,645 | $705K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.55% | 6,261 | $702K | Add +1.2% |
| WMT Walmart Inc. | 0.54% | 7,918 | $695K | Add +4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 7,774 | $684K | Add +9.6% |
| INVH Invitation Homes Inc. | 0.54% | 19,619 | $684K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.52% | 3,503 | $666K | Add +2.1% |
| PGX Invesco Preferred ETF | 0.52% | 58,928 | $661K | Reduce -1.3% |
| ADC Agree Realty Corp. | 0.52% | 8,562 | $661K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.51% | 5,494 | $653K | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.51% | 32,856 | $650K | Add +1.5% |
| JCI Johnson Controls Internation | 0.50% | 7,929 | $635K | Add +0.6% |
| IGEB iShares Investment Grade SYS | 0.49% | 13,951 | $628K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.48% | 2,339 | $618K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 6,179 | $610K | Reduce -0.9% |
| MDT Medtronic PLC | 0.48% | 6,762 | $608K | Add +3.5% |
| HTGC Hercules Capital Inc. | 0.47% | 31,473 | $605K | Reduce -0.7% |
| NTAP Netapp Inc. | 0.47% | 6,785 | $596K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.46% | 2,535 | $587K | Add +1.2% |
| OKE Oneok Inc. | 0.45% | 5,771 | $573K | Reduce -1.9% |
| DRH Diamondrock Hospitality Co. | 0.44% | 73,021 | $564K | Add +0.5% |
| POWL Powell Industries Inc. | 0.44% | 3,285 | $560K | Reduce -29.4% |
| MCHP Microchip Technology Inc. | 0.43% | 11,427 | $553K | Reduce -2.6% |
| NSA National Storage Affiliates | 0.43% | 13,976 | $551K | Add +0.5% |
| RL Ralph Lauren Corp. | 0.43% | 2,458 | $543K | Reduce -1.5% |
| GLW Corning Inc. | 0.42% | 11,775 | $539K | Reduce -50.5% |
| RITM Rithm Capital Corp. | 0.41% | 45,549 | $522K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.40% | 3,086 | $517K | Reduce -26.6% |
| KMB Kimberly-Clark Corp. | 0.39% | 3,542 | $504K | Add +1.3% |
| PEG Public Service Enterprise GP | 0.39% | 6,120 | $504K | Add +2.0% |
| LEA Lear Corp. | 0.39% | 5,682 | $501K | Add +356.4% |
| STZ Constellation Brands Inc. Class A | 0.39% | 2,715 | $498K | Add +10.9% |
| D Dominion Energy Inc. | 0.38% | 8,758 | $491K | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.38% | 19,371 | $482K | Add +250.5% |
| TPR Tapestry Inc. | 0.38% | 6,835 | $481K | Reduce -4.3% |
| GRMN Garmin Ltd. | 0.38% | 2,207 | $479K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.37% | 18,720 | $474K | Add +3.5% |
| BBY Best Buy Co. Inc. | 0.36% | 6,314 | $465K | Add +0.2% |
| GLPI Gaming and Leisure Propertie | 0.36% | 9,121 | $464K | New |
| JNJ Johnson & Johnson | 0.36% | 2,759 | $457K | Add +1.7% |
| ABT Abbott Laboratories | 0.36% | 3,440 | $456K | Add +1.1% |
| PNW Pinnacle West Capital | 0.35% | 4,738 | $451K | Add +1.2% |
| EPD Enterprise Products Partners | 0.35% | 13,216 | $451K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,907 | $450K | Add +5.0% |
| PDCO Patterson Cos Inc. | 0.35% | 14,381 | $449K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 5,430 | $449K | No change |
| CAH Cardinal Health Inc. | 0.35% | 3,220 | $444K | Add +0.5% |
| ORCL Oracle Corp. | 0.35% | 3,171 | $443K | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.34% | 5,804 | $433K | Add +23.0% |
| DRI Darden Restaurants Inc. | 0.33% | 2,057 | $427K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,443 | $417K | Reduce -11.0% |
| STX Seagate Technology Holdings | 0.32% | 4,861 | $413K | Add +0.5% |
| CUZ Cousins Properties Inc. | 0.32% | 13,811 | $407K | Add +2.2% |
| NEWT Newtekone Inc. | 0.32% | 33,772 | $404K | Reduce -0.2% |
| HASI Ha Sustainable Infrastructur | 0.32% | 13,801 | $404K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 4,354 | $394K | Reduce -0.2% |
| R Ryder System Inc. | 0.30% | 2,704 | $389K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.30% | 18,510 | $388K | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.30% | 198 | $387K | Reduce -2.5% |
| ALEX Alexander & Baldwin Inc. | 0.29% | 21,332 | $368K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,209 | $357K | Add +2.6% |
| SYY Sysco Corp. | 0.28% | 4,678 | $351K | Add +2.3% |
| SKT Tanger Inc. | 0.27% | 10,059 | $340K | Add +0.2% |
| GD General Dynamics Corp. | 0.26% | 1,239 | $338K | Reduce -44.2% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 5,200 | $336K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 676 | $336K | Add +0.8% |
| EMBD Global X Emerging Markets BD | 0.26% | 14,370 | $328K | Add +0.5% |
| UTL Unitil Corp. | 0.26% | 5,673 | $327K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.25% | 1,775 | $319K | Add +8.6% |
| CFG Citizens Financial Group | 0.25% | 7,745 | $317K | Add +0.4% |
| CAT Caterpillar Inc. | 0.24% | 942 | $311K | Reduce -1.7% |
| VFC VF Corp. | 0.24% | 19,904 | $309K | Add +2.6% |
| GPK Graphic Packaging Holding Co. | 0.24% | 11,613 | $301K | Add +4.0% |
| IIPR Innovative Industrial Proper | 0.24% | 5,551 | $300K | Reduce -2.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.23% | 13,220 | $297K | Add +5.4% |
| SPNS Sapiens International Corp. | 0.22% | 10,480 | $284K | Reduce -4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 808 | $279K | No change |
| MGA Magna International Inc. | 0.21% | 7,956 | $270K | Add +1.3% |
| HAS Hasbro Inc. | 0.21% | 4,369 | $269K | Reduce -0.7% |
| CODI Compass Diversified Holdings | 0.21% | 14,290 | $267K | Reduce -0.6% |
| FCPT Four Corners Property Trust | 0.21% | 9,227 | $265K | Add +1.0% |
| PFFD Global X US Preferred ETF | 0.20% | 13,542 | $258K | Add +44.2% |
| GLD SPDR Gold Shares | 0.20% | 889 | $256K | Add +8.7% |
| TFC Truist Financial Corp. | 0.20% | 6,110 | $251K | Reduce -0.9% |
| SMMD iShares Russell 2500 ETF | 0.20% | 4,011 | $251K | Add +7.6% |
| BKLN Invesco Senior Loan ETF | 0.19% | 11,662 | $241K | Reduce -1.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.17% | 4,021 | $221K | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,876 | $220K | Add +0.0% |
| SAM Boston Beer Company Inc. Class A | 0.17% | 916 | $219K | Add +0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.17% | 4,595 | $218K | Reduce -4.1% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 1,054 | $212K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.17% | 690 | $211K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 4,638 | $209K | No change |
| COMP Compass Inc. Class A | 0.16% | 22,812 | $199K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.16% | 3,212 | $198K | No change |
| GPN Global Payments Inc. | 0.15% | 2,003 | $196K | Add +0.3% |
| RNR Renaissancere Holdings Ltd. | 0.15% | 816 | $196K | Reduce -0.8% |
| MLR Miller Industries Inc. | 0.15% | 4,552 | $193K | Reduce -37.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 2,346 | $192K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.15% | 229 | $189K | Reduce -5.0% |
| HQY Healthequity Inc. | 0.15% | 2,097 | $185K | Add +6.3% |
| VLO Valero Energy Corp. | 0.14% | 1,378 | $182K | Reduce -0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 1,435 | $180K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.14% | 2,723 | $178K | Add +1.9% |
| AXP American Express Co. | 0.13% | 639 | $172K | No change |
| TSLA Tesla Inc. | 0.13% | 657 | $170K | Reduce -3.1% |
| FDX FedEx Corp. | 0.13% | 683 | $167K | Add +1.0% |
| CPRT Copart Inc. | 0.13% | 2,929 | $166K | Reduce -2.3% |
| TGTX TG Therapeutics Inc. | 0.13% | 4,202 | $166K | Reduce -1.3% |
| EXPE Expedia Group Inc. | 0.13% | 965 | $162K | Add +3.4% |
| ENB Enbridge Inc. | 0.13% | 3,628 | $161K | Add +6.1% |
| FLNG Flex LNG Ltd. | 0.12% | 6,871 | $158K | Add +3.5% |
| GXO Gxo Logistics Inc. | 0.12% | 3,996 | $156K | Add +13.4% |
| FANG Diamondback Energy Inc. | 0.12% | 953 | $152K | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.11% | 1,527 | $146K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.11% | 2,146 | $145K | Reduce -4.5% |
| KR Kroger Co. | 0.11% | 2,128 | $144K | No change |
| LEN Lennar Corp. Class A | 0.11% | 1,249 | $143K | Reduce -2.5% |
| HXL Hexcel Corp. | 0.11% | 2,594 | $142K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.11% | 2,304 | $142K | Add +39.8% |
| PG The Procter & Gamble Co. | 0.11% | 825 | $141K | No change |
| AEP American Electric Power | 0.11% | 1,276 | $139K | No change |
| LNTH Lantheus Holdings Inc. | 0.11% | 1,422 | $139K | Add +1.4% |
| AVDE Avantis International Equity | 0.11% | 2,092 | $139K | Add +8.3% |
| DOV Dover Corp. | 0.11% | 788 | $138K | Add +0.3% |
| FL Foot Locker Inc. | 0.11% | 9,743 | $137K | Reduce -0.8% |
| COCO The Vita Coco Co. Inc. | 0.11% | 4,404 | $135K | Reduce -21.2% |
| AMKR Amkor Technology Inc. | 0.11% | 7,449 | $135K | Add +56.2% |
| NSRGY Nestle SA-Spons ADR | 0.10% | 1,319 | $133K | No change |
| GES Guess? Inc. | 0.10% | 11,799 | $131K | Add +7.5% |
| UBER Uber Technologies Inc. | 0.10% | 1,764 | $129K | Add +975.6% |
| SSNC Ss&c Technologies Holdings | 0.10% | 1,530 | $128K | Add +130.8% |
| ENTG Entegris Inc. | 0.10% | 1,458 | $128K | Reduce -0.8% |
| CIEN Ciena Corp. | 0.10% | 2,099 | $127K | Add +1.2% |
| BSET Bassett Furniture Inds | 0.10% | 8,251 | $126K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 240 | $126K | Reduce -2.0% |
| EEFT Euronet Worldwide Inc. | 0.10% | 1,165 | $124K | Reduce -2.4% |
| CELH Celsius Holdings Inc. | 0.10% | 3,443 | $123K | Add +426.4% |
| MU Micron Technology Inc. | 0.09% | 1,394 | $121K | Add +24.9% |
| UTHR United Therapeutics Corp. | 0.09% | 388 | $120K | Add +1.3% |
| PINS Pinterest Inc. Class A | 0.09% | 3,835 | $119K | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 2,720 | $119K | No change |
| AMAT Applied Materials Inc. | 0.09% | 819 | $119K | No change |
| MTX Minerals Technologies Inc. | 0.09% | 1,861 | $118K | Add +3.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 1,497 | $116K | Reduce -77.6% |
| COHR Coherent Corp. | 0.09% | 1,771 | $115K | Add +2.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.09% | 1,434 | $115K | Add +43.0% |
| CNI Canadian Natl Railway Co. | 0.09% | 1,138 | $111K | No change |
| FTS Fortis Inc. | 0.09% | 2,415 | $110K | Add +6.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 385 | $109K | Add +5400.0% |
| NXPI NXP Semiconductors NV | 0.09% | 1,003 | $109K | Add +24975.0% |
| LMT Lockheed Martin Corp. | 0.09% | 243 | $109K | Reduce -73.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 4,772 | $107K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.08% | 1,337 | $107K | Reduce -2.0% |
| TWLO Twilio Inc. Class A | 0.08% | 1,089 | $107K | Reduce -25.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 220 | $107K | No change |
| UMBF Umb Financial Corp. | 0.08% | 1,040 | $105K | Reduce -27.5% |
| ETR Entergy Corp. | 0.08% | 1,200 | $103K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 927 | $103K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.08% | 929 | $102K | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,209 | $101K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 1,428 | $101K | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 2,948 | $101K | Add +7.2% |
| ADI Analog Devices Inc. | 0.08% | 497 | $100K | Add +2.5% |
| AZEK The Azek Co. Inc. | 0.08% | 2,045 | $100K | Reduce -4.0% |
| SSNLF Samsung Electronics Co. Ltd. | 0.08% | 2,500 | $98K | No change |
| CP Canadian Pacific Kansas City | 0.08% | 1,395 | $98K | Add +2.0% |
| BXP BXP Inc. | 0.08% | 1,444 | $97K | No change |
| V Visa Inc. Class A | 0.08% | 276 | $97K | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 816 | $96K | Add +12.1% |
| FAST Fastenal Co. | 0.08% | 1,240 | $96K | No change |
| ROP Roper Technologies Inc. | 0.08% | 163 | $96K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 2,280 | $95K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.07% | 1,011 | $95K | Reduce -7.3% |
| JMUB JPMorgan Municipal ETF | 0.07% | 1,890 | $95K | Add +117.7% |
| HIG Hartford Insurance Group Inc. | 0.07% | 745 | $92K | Reduce -1.8% |
| VVV Valvoline Inc. | 0.07% | 2,618 | $91K | Add +2.4% |
| TCMD Tactile Systems Technology I | 0.07% | 6,723 | $89K | Add +18.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 183 | $89K | Add +2.8% |
| TER Teradyne Inc. | 0.07% | 1,059 | $87K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.07% | 278 | $87K | No change |
| ALGM Allegro Microsystems Inc. | 0.07% | 3,440 | $86K | New |
| AA Alcoa Corp. | 0.07% | 2,800 | $85K | Reduce -0.9% |
| JHX James Hardie Ord | 0.07% | 3,611 | $85K | New |
| IDA Idacorp Inc. | 0.07% | 720 | $84K | Add +2.9% |
| AZZ Azz Inc. | 0.06% | 976 | $82K | No change |
| NFLX Netflix Inc. | 0.06% | 87 | $81K | Reduce -1.1% |
| OLED Universal Display Corp. | 0.06% | 575 | $80K | Reduce -6.0% |
| MGNI Magnite Inc. | 0.06% | 7,004 | $80K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.06% | 884 | $79K | No change |
| OMCL Omnicell Inc. | 0.06% | 2,270 | $79K | Add +2.6% |
| ARIS WATER SOLUTIONS INC-A | 0.06% | 2,448 | $78K | Reduce -1.7% |
| UCTT Ultra Clean Holdings Inc. | 0.06% | 3,649 | $78K | Add +77.7% |
| CNK Cinemark Holdings Inc. | 0.06% | 3,121 | $78K | No change |
| HDSN Hudson Technologies Inc. | 0.06% | 12,346 | $76K | Reduce -1.3% |
| XYZ Block Inc. | 0.06% | 1,393 | $76K | Reduce -5.9% |
| OFG Ofg Bancorp | 0.06% | 1,884 | $75K | Reduce -1.3% |
| PDFS PDF Solutions Inc. | 0.06% | 3,919 | $75K | New |
| PHYS Sprott Physical Gold Trust | 0.06% | 3,109 | $75K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 287 | $74K | No change |
| RRX Regal Rexnord Corp. | 0.06% | 650 | $74K | Add +0.3% |
| CGNX Cognex Corp. | 0.06% | 2,437 | $73K | New |
| EPAM Epam Systems Inc. | 0.06% | 425 | $72K | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 400 | $72K | No change |
| RPD RAPID7 Inc. | 0.06% | 2,687 | $71K | Reduce -0.5% |
| TEX Terex Corp. | 0.06% | 1,877 | $71K | Reduce -4.2% |
| FIS Fidelity National Info Serv | 0.06% | 943 | $70K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 350 | $70K | No change |
| LKQ LKQ Corp. | 0.05% | 1,645 | $70K | Add +3.1% |
| EQIX Equinix Inc. | 0.05% | 86 | $70K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.05% | 120 | $69K | Add +4.3% |
| SBUX Starbucks Corp. | 0.05% | 698 | $68K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 866 | $68K | No change |
| ARRY Array Technologies Inc. | 0.05% | 13,971 | $68K | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 2,731 | $67K | Reduce -9.8% |
| CRUS Cirrus Logic Inc. | 0.05% | 665 | $66K | Add +3.7% |
| PSMT Pricesmart Inc. | 0.05% | 754 | $66K | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 187 | $66K | Add +29.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 2,277 | $66K | Reduce -0.5% |
| OGS One Gas Inc. | 0.05% | 845 | $64K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 198 | $63K | Reduce -32.4% |
| KO The Coca-Cola Co. | 0.05% | 865 | $62K | Reduce -6.4% |
| PR Permian Resources Corp. Class A | 0.05% | 4,436 | $61K | No change |
| ESS Essex Property Trust Inc. | 0.05% | 200 | $61K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.05% | 1,234 | $61K | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.05% | 483 | $61K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,092 | $60K | Add +9.9% |
| AMD Advanced Micro Devices | 0.05% | 578 | $59K | Add +9.3% |
| PPLI People Inc. filed as IAC INC | 0.05% | 1,277 | $59K | Reduce -2.4% |
| SYF Synchrony Financial | 0.04% | 1,071 | $57K | Reduce -7.0% |
| SKX Skechers USA Inc. Class A | 0.04% | 985 | $56K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,088 | $55K | Add +156.6% |
| SDZNY Sandoz Group AG-ADR | 0.04% | 1,317 | $55K | Reduce -4.8% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 1,078 | $55K | No change |
| PODD Insulet Corp. | 0.04% | 208 | $55K | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 599 | $54K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 103 | $53K | Add +232.3% |
| BLFS Biolife Solutions Inc. | 0.04% | 2,295 | $52K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 475 | $52K | No change |
| YUM Yum! Brands Inc. | 0.04% | 330 | $52K | No change |
| IDCC Interdigital Inc. | 0.04% | 249 | $51K | No change |
| NVDA Nvidia Corp. | 0.04% | 4,252 | $50K | Add +290.8% |
| SHO Sunstone Hotel Investors Inc. | 0.04% | 5,312 | $50K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 318 | $50K | Reduce -7.3% |
| TOL Toll Brothers Inc. | 0.04% | 466 | $49K | No change |
| DUK Duke Energy Corp. | 0.04% | 398 | $49K | No change |
| BOOT Boot Barn Holdings Inc. | 0.04% | 445 | $48K | No change |
| AX Axos Financial Inc. | 0.04% | 740 | $48K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,028 | $48K | No change |
| TOST Toast Inc. Class A | 0.04% | 1,434 | $48K | No change |
| BJRI Bj's Restaurants Inc. | 0.04% | 1,368 | $47K | No change |
| UNM Unum Group | 0.04% | 573 | $47K | No change |
| STT State Street Corp. | 0.04% | 519 | $46K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 427 | $46K | No change |
| INTC Intel Corp. | 0.04% | 2,043 | $46K | Reduce -56.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 82 | $46K | Add +100.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 345 | $44K | Reduce -2.0% |
| DHR Danaher Corp. | 0.03% | 216 | $44K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.03% | 209 | $44K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 601 | $44K | Reduce -2.4% |
| BERY Berry Global Group Inc. | 0.03% | 628 | $44K | Reduce -57.4% |
| DOC Healthpeak Properties Inc. | 0.03% | 2,089 | $42K | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.03% | 313 | $42K | No change |
| O Realty Income Corp. | 0.03% | 720 | $42K | No change |
| FLR Fluor Corp. | 0.03% | 1,166 | $42K | Add +1.4% |
| IAU iShares Gold Trust | 0.03% | 708 | $42K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 500 | $41K | No change |
| THG Hanover Insurance Group Inc./ | 0.03% | 231 | $40K | No change |
| MRGR Proshares Merger ETF | 0.03% | 959 | $40K | Add +184.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 145 | $40K | Reduce -19.4% |
| TRP TC Energy Corp. | 0.03% | 800 | $38K | No change |
| CBT Cabot Corp. | 0.03% | 451 | $37K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 1,151 | $37K | No change |
| ABCB Ameris Bancorp | 0.03% | 649 | $37K | No change |
| FTI Technipfmc PLC | 0.03% | 1,151 | $36K | Add +42.8% |
| HST Host Hotels & Resorts Inc. | 0.03% | 2,563 | $36K | Reduce -4.3% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 106 | $36K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 2,099 | $34K | Add +8.6% |
| CCL Carnival Corp. | 0.03% | 1,699 | $33K | No change |
| INVX Innovex International Inc. | 0.03% | 1,842 | $33K | Add +30.4% |
| AVY Avery Dennison Corp. | 0.03% | 185 | $33K | No change |
| KLAC KLA Corp. | 0.03% | 48 | $33K | Reduce -12.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 275 | $32K | No change |
| UL Unilever PLC | 0.03% | 545 | $32K | No change |
| CNMD Conmed Corp. | 0.03% | 537 | $32K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 136 | $32K | Reduce -2.9% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 685 | $32K | Add +1.9% |
| PGNY Progyny Inc. | 0.02% | 1,408 | $31K | No change |
| BAB Invesco Taxable Municipal Bo | 0.02% | 1,165 | $31K | No change |
| AMLP Alerian MLP ETF | 0.02% | 591 | $31K | Reduce -25.3% |
| SPIP SS SPDR P Tips ETF | 0.02% | 1,150 | $30K | No change |
| CRM Salesforce Inc. | 0.02% | 110 | $29K | Reduce -34.5% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 305 | $29K | No change |
| HSII Heidrick & Struggles Intl | 0.02% | 676 | $29K | No change |
| HBB Hamilton Beach Brand-A | 0.02% | 1,474 | $29K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 600 | $29K | No change |
| HTH Hilltop Holdings Inc. | 0.02% | 909 | $28K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 1,103 | $28K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 140 | $27K | No change |
| VITL Vital Farms Inc. | 0.02% | 888 | $27K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 874 | $27K | Reduce -10.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 510 | $27K | No change |
| GEV GE Vernova Inc. | 0.02% | 87 | $27K | No change |
| CARR Carrier Global Corp. | 0.02% | 407 | $26K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 259 | $25K | No change |
| WEX Wex Inc. | 0.02% | 157 | $25K | Reduce -12.8% |
| PCRX Pacira Biosciences Inc. | 0.02% | 992 | $25K | No change |
| DVN Devon Energy Corp. | 0.02% | 648 | $24K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 43 | $24K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 130 | $24K | New |
| WERN Werner Enterprises Inc. | 0.02% | 805 | $24K | No change |
| MET Metlife Inc. | 0.02% | 292 | $23K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.02% | 285 | $23K | Reduce -12.3% |
| TMUS T-Mobile US Inc. | 0.02% | 87 | $23K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 283 | $22K | Reduce -14.2% |
| ALK Alaska Air Group Inc. | 0.02% | 436 | $21K | No change |
| IRMD Iradimed Corp. | 0.02% | 405 | $21K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 21 | $21K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 813 | $21K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 2,727 | $21K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 360 | $21K | Add +44.0% |
| DFIV Dimensional International Va | 0.02% | 520 | $20K | No change |
| ALGT Allegiant Travel Co. | 0.02% | 385 | $20K | No change |
| PCOR Procore Technologies Inc. | 0.02% | 301 | $20K | Reduce -74.1% |
| IVLU iShares MSCI International V | 0.02% | 649 | $20K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 800 | $19K | Reduce -15.8% |
| AKAM Akamai Technologies Inc. | 0.02% | 240 | $19K | No change |
| TRIP Tripadvisor Inc. | 0.01% | 1,350 | $19K | No change |
| LIN Linde PLC | 0.01% | 41 | $19K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 147 | $19K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 510 | $19K | Reduce -16.4% |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 1,590 | $18K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 342 | $18K | No change |
| TT Trane Technologies PLC | 0.01% | 53 | $18K | Reduce -8.6% |
| VPG Vishay Precision Group | 0.01% | 741 | $18K | No change |
| C Citigroup Inc. | 0.01% | 251 | $18K | Add +0.4% |
| USB US Bancorp | 0.01% | 421 | $18K | No change |
| COST Costco Wholesale Corp. | 0.01% | 19 | $18K | Reduce -36.7% |
| IYM iShares U.S. Basic Materials | 0.01% | 130 | $18K | No change |
| RSG Republic Services Inc. | 0.01% | 71 | $17K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 34 | $17K | Reduce -30.6% |
| SCL Stepan Co. | 0.01% | 305 | $17K | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 170 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 300 | $16K | No change |
| MRP Millrose Properties | 0.01% | 585 | $16K | Reduce -8.7% |
| SYNA Synaptics Inc. | 0.01% | 242 | $15K | Reduce -7.6% |
| ALB Albemarle Corp. | 0.01% | 214 | $15K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 400 | $15K | Add +5.0% |
| HSY The Hershey Co. | 0.01% | 86 | $15K | Reduce -17.3% |
| TGT Target Corp. | 0.01% | 138 | $14K | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 282 | $14K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 925 | $14K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.01% | 681 | $14K | No change |
| NEE Nextera Energy Inc. | 0.01% | 193 | $14K | Reduce -8.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,654 | $14K | Add +17.8% |
| NFG National Fuel Gas Co. | 0.01% | 166 | $13K | No change |
| DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS | 0.01% | 890 | $13K | Add +41.3% |
| VNLA Janus Henderson Short Durati | 0.01% | 255 | $13K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 124 | $12K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 620 | $12K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 255 | $12K | Add +2.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 375 | $12K | Add +1.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 850 | $12K | Add +427.9% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.01% | 4,406 | $12K | Reduce -71.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 147 | $12K | Add +13.1% |
| JBLU Jetblue Airways Corp. | 0.01% | 2,476 | $12K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 1,200 | $12K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 171 | $12K | Add +30.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 379 | $12K | No change |
| WTM White Mountains Insurance GP | 0.01% | 6 | $12K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 276 | $12K | Add +37.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 317 | $11K | No change |
| ITW Illinois Tool Works | 0.01% | 46 | $11K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 450 | $11K | No change |
| SRE Sempra | 0.01% | 156 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 98 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 140 | $11K | No change |
| SPOT Spotify Technology SA | 0.01% | 20 | $11K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 3,382 | $11K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 157 | $11K | No change |
| VNO Vornado Realty Trust | 0.01% | 290 | $11K | Add +52.6% |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 400 | $10K | No change |
| CMC Commercial Metals Co. | 0.01% | 218 | $10K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 100 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 260 | $10K | Reduce -31.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 141 | $10K | Reduce -47.8% |
| SCHH Schwab US REIT ETF | 0.01% | 456 | $10K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 444 | $10K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 77 | $10K | No change |
| FE Firstenergy Corp. | 0.01% | 238 | $10K | Reduce -7.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 456 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 40 | $9K | Reduce -9.1% |
| AMG Affiliated Managers Group | 0.01% | 55 | $9K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 117 | $9K | No change |
| NGGTF National Grid PLC | 0.01% | 693 | $9K | No change |
| GEHC GE Healthcare Technology | 0.01% | 112 | $9K | No change |
| INDB Independent Bank Corp. | 0.01% | 143 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 833 | $9K | No change |
| PSA Public Storage | 0.01% | 29 | $9K | No change |
| GIS General Mills Inc. | 0.01% | 145 | $9K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 132 | $8K | No change |
| QCOM Qualcomm Inc. | 0.01% | 54 | $8K | Reduce -27.0% |
| PCEF Invesco Cef Income Composite | 0.01% | 435 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 100 | $8K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 78 | $8K | Reduce -47.3% |
| ALL Allstate Corp. | 0.01% | 39 | $8K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 270 | $8K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 338 | $8K | No change |
| CNC Centene Corp. | 0.01% | 130 | $8K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 1,000 | $8K | No change |
| RBA RB Global Inc. | 0.01% | 76 | $8K | No change |
| IDV iShares International Select | 0.01% | 245 | $8K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 206 | $7K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 97 | $7K | No change |
| SNA Snap-on Inc. | 0.01% | 22 | $7K | No change |
| HES Hess Corp. | 0.01% | 46 | $7K | No change |
| NUE Nucor Corp. | 0.01% | 61 | $7K | No change |
| PSX Phillips 66 | 0.01% | 46 | $7K | Add +411.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 255 | $7K | Reduce -32.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 90 | $7K | No change |
| NTRA Natera Inc. | 0.01% | 50 | $7K | No change |
| WDC Western Digital Corp. | 0.01% | 170 | $7K | Reduce -50.9% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 536 | $7K | Reduce -87.4% |
| KD Kyndryl Holdings Inc. | 0.01% | 213 | $7K | Reduce -2.3% |
| DG Dollar General Corp. | 0.01% | 75 | $7K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 226 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 59 | $6K | No change |
| CB Chubb Ltd. | 0.01% | 21 | $6K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 20 | $6K | Reduce -77.0% |
| UPS United Parcel Service Class B | 0.00% | 56 | $6K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 50 | $6K | No change |
| CSGP Costar Group Inc. | 0.00% | 77 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 58 | $6K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 118 | $6K | No change |
| HIFS Hingham Institution for SVGS | 0.00% | 25 | $6K | New |
| DTM DT Midstream Inc. | 0.00% | 61 | $6K | No change |
| B Barrick Gold Corp. | 0.00% | 300 | $6K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 85 | $6K | Reduce -69.1% |
| MBB iShares MBS ETF | 0.00% | 60 | $6K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 351 | $6K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 100 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 25 | $5K | No change |
| DTE DTE Energy Company | 0.00% | 38 | $5K | No change |
| UNP Union Pacific Corp. | 0.00% | 22 | $5K | Reduce -24.1% |
| VTRS Viatris Inc. | 0.00% | 593 | $5K | Reduce -97.3% |
| DVA Davita Inc. | 0.00% | 33 | $5K | Reduce -13.2% |
| CEG Constellation Energy | 0.00% | 25 | $5K | Reduce -13.8% |
| PGR Progressive Corp. | 0.00% | 18 | $5K | No change |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 200 | $5K | No change |
| J Jacobs Solutions Inc. | 0.00% | 40 | $5K | Reduce -13.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 56 | $5K | Reduce -44.5% |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | No change |
| ADBE Adobe Inc. | 0.00% | 12 | $5K | Reduce -25.0% |
| DLTR Dollar Tree Inc. | 0.00% | 61 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 25 | $5K | Reduce -16.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 150 | $5K | No change |
| CMT Core Molding Technologies Inc. | 0.00% | 293 | $4K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 115 | $4K | No change |
| SOBO South Bow Corp. | 0.00% | 160 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 13 | $4K | Reduce -27.8% |
| KRT Karat Packaging Inc. | 0.00% | 150 | $4K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 50 | $4K | No change |
| CLH Clean Harbors Inc. | 0.00% | 20 | $4K | No change |
| EOG EOG Resources Inc. | 0.00% | 30 | $4K | No change |
| UNB Union Bankshares Inc. | 0.00% | 120 | $4K | No change |
| WDAY Workday Inc. Class A | 0.00% | 16 | $4K | Reduce -40.7% |
| NYT New York Times Co. Class A | 0.00% | 75 | $4K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 200 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 39 | $4K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 410 | $3K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 30 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 112 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 30 | $3K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 270 | $3K | Reduce -49.6% |
| BSX Boston Scientific Corp. | 0.00% | 32 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 45 | $3K | Reduce -10.0% |
| AWK American Water Works Co. Inc. | 0.00% | 22 | $3K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 20 | $3K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 33 | $3K | Reduce -46.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 26 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 6 | $3K | Reduce -99.4% |
| INDA iShares MSCI India ETF | 0.00% | 59 | $3K | Reduce -27.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 22 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 68 | $3K | Reduce -20.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 8 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 50 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 17 | $3K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 8 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 29 | $3K | Reduce -34.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 30 | $3K | New |
| SNDK Sandisk Corp. | 0.00% | 56 | $3K | Reduce -51.4% |
| SHAK Shake Shack Inc. Class A | 0.00% | 30 | $3K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 33 | $3K | No change |
| ELF Elf Beauty Inc. | 0.00% | 40 | $3K | Add +60.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 38 | $2K | New |
| WFCF Where Food Comes From Inc. | 0.00% | 225 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 15 | $2K | Reduce -31.8% |
| PAYX Paychex Inc. | 0.00% | 16 | $2K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 10,000 | $2K | No change |
| SPG Simon Property Group Inc. | 0.00% | 14 | $2K | Reduce -99.3% |
| CPA Copa Holdings SA Class A | 0.00% | 25 | $2K | No change |
| ADIAL PHARMACEUTICALS INC | 0.00% | 3,600 | $2K | No change |
| BA The Boeing Co. | 0.00% | 13 | $2K | No change |
| ED Consolidated Edison Inc. | 0.00% | 20 | $2K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 85 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 10 | $2K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 13 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | No change |
| EVCM Evercommerce Inc. | 0.00% | 187 | $2K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4 | $2K | Add +300.0% |
| MO Altria Group Inc. | 0.00% | 31 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 8 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| ET Energy Transfer LP | 0.00% | 95 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 176 | $2K | No change |
| PM Philip Morris International | 0.00% | 100 | $2K | Add +117.4% |
| APA Apa Corp. | 0.00% | 80 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 50 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $2K | Add +400.0% |
| MTN Vail Resorts Inc. | 0.00% | 10 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 24 | $2K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 92 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 80 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 6 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 14 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 9 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 20 | $1K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 28 | $1K | Add +7.7% |
| AIG American International Group | 0.00% | 16 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 17 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 100 | $1K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 31 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 82 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15 | $1K | No change |
| CME Cme Group Inc. | 0.00% | 5 | $1K | No change |
| IVZ Invesco Ltd. | 0.00% | 80 | $1K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 60 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 25 | $1K | New |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 25 | $1K | No change |
| OGN Organon & Co. | 0.00% | 75 | $1K | No change |
| MS Morgan Stanley | 0.00% | 9 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $1K | No change |
| MMM 3M Co. | 0.00% | 7 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 65 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 8 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 6 | $992 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $980 | No change |
| CI The Cigna Group | 0.00% | 3 | $977 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 15 | $969 | No change |
| GROV Grove Collaborative Holdings | 0.00% | 700 | $945 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 15 | $923 | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $895 | No change |
| AFL Aflac Inc. | 0.00% | 8 | $865 | No change |
| RMD Resmed Inc. | 0.00% | 4 | $864 | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 4 | $835 | No change |
| ADSK Autodesk Inc. | 0.00% | 3 | $826 | No change |
| MTCH Match Group Inc. | 0.00% | 26 | $811 | New |
| LRCX Lam Research Corp. | 0.00% | 11 | $807 | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 13 | $807 | No change |
| KMX Carmax Inc. | 0.00% | 10 | $779 | No change |
| FNF Fidelity National Financial | 0.00% | 12 | $777 | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 8 | $749 | New |
| MUB iShares National Muni Bond E | 0.00% | 7 | $738 | No change |
| WEN The Wendy's Co. | 0.00% | 50 | $732 | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 250 | $730 | Reduce -13.5% |
| AMTM Amentum Holdings Inc. | 0.00% | 40 | $728 | Reduce -13.0% |
| FITB Fifth Third Bancorp | 0.00% | 17 | $684 | No change |
| NIO Nio Inc. - ADR | 0.00% | 150 | $572 | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 7 | $568 | No change |
| EVGO Evgo Inc. | 0.00% | 200 | $532 | New |
| AAL American Airlines Group Inc. | 0.00% | 50 | $528 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $527 | New |
| KLG WK Kellogg Co. | 0.00% | 25 | $498 | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 25 | $479 | New |
| INDS Pacer Industrial Real Estate | 0.00% | 11 | $407 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $397 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 10 | $334 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 26 | $272 | New |
| OAKM Oakmark US Large Cap ETF | 0.00% | 10 | $245 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 50 | $230 | No change |
| SNAP Snap Inc. Class A | 0.00% | 26 | $226 | No change |
| LAR Lithium Argentina AG | 0.00% | 88 | $188 | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 3 | $185 | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 11 | $157 | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 24 | $151 | No change |
| NKE Nike Inc. Class B | 0.00% | 2 | $127 | New |
| CROX Crocs Inc. | 0.00% | 1 | $106 | New |
| CDZI Cadiz Inc. | 0.00% | 35 | $103 | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 3 | $101 | No change |
| ZIMV Zimvie Inc. | 0.00% | 9 | $97 | No change |
| GENK Gen Restaurant Group Inc. | 0.00% | 15 | $83 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 16 | $79 | New |
| UAA Under Armour Inc. Class A | 0.00% | 11 | $69 | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 7 | $51 | New |
| RDNT Radnet Inc. | 0.00% | 1 | $50 | No change |
| ONEW Onewater Marine Inc. Class A | 0.00% | 3 | $49 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $45 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 8 | $39 | Add +166.7% |
| BYND Beyond Meat Inc. | 0.00% | 10 | $31 | No change |
| BLUEBIRD BIO INC | 0.00% | 2 | $10 | New |
| VANI Vivani Medical Inc. | 0.00% | 9 | $9 | New |
| LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 | 0.00% | 50 | $0 | No change |
| NEW YORK REIT INC ESCROW | 0.00% | 7,963 | $0 | Reduce -0.5% |
| PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() | 0.00% | 197 | $0 | No change |
| SGYPQ Synergy Pharmaceuticals LLC | 0.00% | 25 | $0 | No change |