| IVV iShares Core S&P 500 ETF | 9.68% | 151,716 | $79.8M | Add +3.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.55% | 376,655 | $37.5M | Add +10.7% |
| SGOV iShares 0-3 Month Treasury B | 3.53% | 289,001 | $29.1M | Add +28.1% |
| AVUS Avantis U.S. Equity ETF | 2.60% | 239,314 | $21.4M | Add +12.8% |
| MBB iShares MBS ETF | 2.50% | 222,414 | $20.6M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 2.12% | 337,806 | $17.4M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 2.12% | 151,126 | $17.4M | Reduce -1.7% |
| CMBS iShares CMBS ETF | 1.92% | 335,919 | $15.8M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 1.90% | 264,612 | $15.7M | Add +16.9% |
| NUV Nuveen Municipal Value | 1.90% | 1,796,831 | $15.7M | Add +11.5% |
| IWB iShares Russell 1000 ETF | 1.77% | 50,497 | $14.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 27,666 | $14.5M | Reduce -0.8% |
| NUW Nuveen Amt-Free Muni Val | 1.65% | 1,007,470 | $13.6M | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 181,875 | $13.5M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 1.62% | 365,620 | $13.4M | Add +5.3% |
| IUSV iShares Core S&P U.S. Value | 1.59% | 144,975 | $13.1M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 201,265 | $12.5M | Add +11.3% |
| DMBS Doubleline Mortgage ETF | 1.49% | 252,060 | $12.3M | Add +20.2% |
| AAPL Apple Inc. | 1.47% | 70,778 | $12.1M | Reduce -2.4% |
| SCHH Schwab US REIT ETF | 1.26% | 509,258 | $10.3M | Add +5.0% |
| TLTW iShares 20+ Bond Buywrite | 1.24% | 382,746 | $10.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 92,361 | $10.2M | Add +5.8% |
| VGSH Vanguard Short-Term Treasury | 1.21% | 171,775 | $10.0M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 61,164 | $10.0M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 37,042 | $9.6M | Reduce -1.9% |
| DGS Wisdomtree Em Small Cap | 1.16% | 188,505 | $9.6M | Add +13.1% |
| SPEM State Street SP PTF Em ETF | 1.16% | 263,730 | $9.5M | Add +19.9% |
| CARY Angel Oak Income ETF | 1.02% | 407,593 | $8.4M | New |
| SCHC Schwab Intl Small-Cap Equity | 1.01% | 231,250 | $8.3M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 162,990 | $8.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 189,778 | $7.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 17,893 | $7.5M | Add +0.3% |
| DFSD Dimensional Short Duration | 0.89% | 155,450 | $7.3M | Add +31.6% |
| PGR Progressive Corp. | 0.88% | 35,087 | $7.3M | Add +0.0% |
| NNY Nuveen New York Muni Val | 0.86% | 849,532 | $7.1M | Add +9.2% |
| MHF Western Asset Municipal High | 0.83% | 1,007,017 | $6.8M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 204,459 | $6.5M | Add +21.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 33,932 | $6.5M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 169,460 | $6.1M | Add +38.8% |
| IVE iShares S&P 500 Value ETF | 0.72% | 31,935 | $6.0M | Reduce -2.3% |
| BAB Invesco Taxable Municipal Bo | 0.72% | 224,139 | $6.0M | Reduce -4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.70% | 49,602 | $5.8M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 23,713 | $5.7M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 71,610 | $5.5M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 98,164 | $5.1M | Add +5.2% |
| NIM Nuveen Select Maturit Muni | 0.58% | 532,307 | $4.8M | Add +41.5% |
| DFAI Dimensional International Co. | 0.58% | 157,841 | $4.8M | Add +19.0% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 81,382 | $4.7M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 0.57% | 49,672 | $4.7M | Add +21.1% |
| SCHO Schwab Short-Term US Treas | 0.56% | 95,660 | $4.6M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 92,305 | $4.5M | Add +12.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 11,412 | $4.5M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 66,602 | $4.5M | Reduce -2.4% |
| MLN Vaneck Long Muni ETF | 0.52% | 236,812 | $4.3M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 81,815 | $4.1M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 0.48% | 158,655 | $3.9M | Add +14.4% |
| MSFT Microsoft Corp. | 0.45% | 8,877 | $3.7M | Add +0.8% |
| NAD Nuveen Quality Municipal Inc. | 0.45% | 320,889 | $3.7M | Reduce -11.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.43% | 65,520 | $3.5M | Add +7.4% |
| PZA Invesco National Amt-Free Mu | 0.43% | 147,395 | $3.5M | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.42% | 62,093 | $3.5M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.41% | 55,122 | $3.4M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.41% | 85,553 | $3.3M | Add +6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 40,211 | $3.3M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 57,516 | $3.3M | Add +1.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.38% | 281,738 | $3.1M | Reduce -15.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 28,513 | $2.9M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.34% | 89,069 | $2.8M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 47,418 | $2.8M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 42,400 | $2.6M | Add +53.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 5,236 | $2.5M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 10,914 | $2.5M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 57,637 | $2.5M | Add +40.5% |
| AVES Avantis Emerging Markets Val | 0.30% | 52,221 | $2.5M | Add +8.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 94,951 | $2.4M | Reduce -1.3% |
| DFIV Dimensional International Va | 0.28% | 62,215 | $2.3M | Add +36.9% |
| MUB iShares National Muni Bond E | 0.28% | 21,150 | $2.3M | Reduce -10.8% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 32,184 | $2.1M | Add +3.4% |
| PZT Invesco New York Amt-Free Mu | 0.24% | 84,368 | $1.9M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.24% | 7,841 | $1.9M | Reduce -7.8% |
| DIHP Dimensional International Hi | 0.23% | 70,280 | $1.9M | Add +7.1% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 29,147 | $1.8M | Add +32.1% |
| AVDE Avantis International Equity | 0.22% | 28,463 | $1.8M | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 15,426 | $1.7M | Reduce -9.3% |
| WIW Western Asst Infl-LNK Opp | 0.21% | 197,405 | $1.7M | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 8,479 | $1.7M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.20% | 21,356 | $1.6M | Add +6.8% |
| VT Vanguard Tot World STK ETF | 0.19% | 13,902 | $1.5M | Reduce -19.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 14,250 | $1.5M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 31,367 | $1.5M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 8,524 | $1.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.17% | 1,800 | $1.4M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 22,410 | $1.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.16% | 3,481 | $1.3M | Add +41.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 16,716 | $1.3M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.16% | 43,705 | $1.3M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 0.15% | 19,724 | $1.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,771 | $1.2M | Add +37.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 26,652 | $1.2M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,672 | $1.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,687 | $1.2M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 18,354 | $1.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.14% | 1,576 | $1.2M | Reduce -10.1% |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 43,150 | $1.1M | Add +151.2% |
| JSCP JPMorgan Short Duration Core | 0.13% | 23,605 | $1.1M | Reduce -6.3% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 20,670 | $1.1M | Reduce -5.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 41,030 | $1.1M | Reduce -5.3% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.13% | 89,333 | $1.0M | Reduce -8.1% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 17,415 | $1.0M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.12% | 5,719 | $1.0M | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 16,394 | $989K | Reduce -0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 17,152 | $971K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 23,423 | $962K | Reduce -2.3% |
| NAN Nuveen NY QLTY Muni Inc. | 0.12% | 87,367 | $957K | Reduce -11.3% |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 89,711 | $944K | Reduce -7.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 14,469 | $944K | Reduce -8.8% |
| VNQ Vanguard Real Estate ETF | 0.11% | 10,664 | $922K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,940 | $897K | Add +2.6% |
| PEP Pepsico Inc. | 0.11% | 4,994 | $874K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,553 | $860K | Reduce -0.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.10% | 34,467 | $855K | Add +8.7% |
| DFAX Dimensional World Ex US Core | 0.10% | 32,708 | $832K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 31,815 | $830K | Reduce -1.3% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.10% | 27,393 | $803K | Reduce -26.1% |
| PG The Procter & Gamble Co. | 0.10% | 4,860 | $789K | Add +0.9% |
| NCA Nuveen California Muni Val | 0.09% | 85,796 | $772K | Reduce -18.5% |
| AMZN Amazon.com Inc. | 0.09% | 4,249 | $766K | Add +9.9% |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 61,509 | $753K | Reduce -30.1% |
| BBWI Bath & Body Works Inc. | 0.09% | 15,044 | $753K | Reduce -2.0% |
| SBI Western Asset Intermediate | 0.08% | 86,802 | $687K | Reduce -34.3% |
| AVSC Avantis US Small Cap Equity | 0.08% | 13,016 | $682K | Add +16.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.08% | 32,328 | $681K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 1,590 | $664K | Reduce -8.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 23,347 | $652K | Reduce -6.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 12,795 | $649K | New |
| UNP Union Pacific Corp. | 0.08% | 2,619 | $644K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.08% | 706 | $638K | Add +9.5% |
| SCHR Schwab Intermediate-Term US | 0.08% | 12,926 | $634K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,079 | $621K | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 23,718 | $605K | Add +91.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 55,510 | $603K | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.07% | 1,201 | $583K | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,122 | $579K | Reduce -1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.07% | 11,674 | $575K | Add +7.4% |
| DFCA Dimensional Calfornia MB ETF | 0.07% | 11,217 | $566K | Add +14.0% |
| DISV Dimensional International SM | 0.07% | 20,696 | $563K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.07% | 10,864 | $542K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 0.06% | 57,879 | $525K | Reduce -2.0% |
| HEI.A Heico Corp. Class A | 0.06% | 3,404 | $524K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.06% | 5,648 | $509K | No change |
| SYK Stryker Corp. | 0.06% | 1,416 | $507K | No change |
| LEMB iShares JP Morgan Em Local C | 0.06% | 13,790 | $497K | Reduce -31.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,598 | $496K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.06% | 3,731 | $492K | Reduce -1.0% |
| CVX Chevron Corp. | 0.06% | 3,103 | $489K | Add +0.8% |
| IWC iShares Micro-Cap ETF | 0.06% | 3,985 | $483K | Reduce -2.9% |
| WOOD iShares Global Timber & Fore | 0.06% | 5,684 | $480K | No change |
| JNJ Johnson & Johnson | 0.06% | 2,998 | $474K | Add +0.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 20,967 | $470K | Add +31.3% |
| XOM Exxon Mobil Corp. | 0.06% | 3,935 | $457K | Add +2.9% |
| CAT Caterpillar Inc. | 0.05% | 1,234 | $452K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,333 | $418K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.05% | 1,173 | $407K | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.05% | 3,572 | $405K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,167 | $396K | Add +8.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 32,570 | $396K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 12,614 | $396K | Add +0.5% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 35,611 | $392K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 11,000 | $379K | Add +1.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 33,931 | $374K | Add +8.7% |
| EDD Morgan Stanley Emrg MRK Dom | 0.04% | 77,854 | $370K | Reduce -43.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 8,505 | $358K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 1,159 | $349K | Add +479.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,819 | $344K | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 639 | $335K | Add +115.2% |
| PH Parker Hannifin Corp. | 0.04% | 580 | $322K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,739 | $318K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 6,902 | $312K | Add +1.2% |
| MCD McDonald's Corp. | 0.04% | 1,093 | $308K | Reduce -6.7% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 10,037 | $301K | No change |
| V Visa Inc. Class A | 0.04% | 1,035 | $289K | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,700 | $288K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,400 | $286K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,310 | $284K | No change |
| PAI Western Asset Investment Gra | 0.03% | 22,737 | $277K | Reduce -25.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,250 | $275K | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,650 | $269K | Add +9200.0% |
| MTD Mettler-Toledo International | 0.03% | 200 | $266K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,143 | $265K | No change |
| AXP American Express Co. | 0.03% | 1,149 | $262K | Reduce -2.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 4,500 | $256K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 11,280 | $252K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 503 | $249K | Add +4.1% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 3,910 | $240K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 5,595 | $239K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 5,677 | $238K | Reduce -2.4% |
| EBND State Street SPDR Bloomberg | 0.03% | 11,350 | $233K | Reduce -55.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,215 | $226K | Reduce -10.1% |
| AVGO Broadcom Inc. | 0.03% | 168 | $223K | Add +9.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 6,899 | $222K | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.03% | 964 | $222K | No change |
| NFLX Netflix Inc. | 0.03% | 365 | $222K | Reduce -2.9% |
| AVIG Avantis Core Fixed Income | 0.03% | 5,260 | $217K | Reduce -19.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,465 | $212K | Reduce -9.9% |
| YUM Yum! Brands Inc. | 0.03% | 1,483 | $206K | Add +0.1% |
| COP Conocophillips | 0.02% | 1,597 | $203K | Add +1.6% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 16,784 | $203K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 807 | $202K | Add +129.3% |
| INTC Intel Corp. | 0.02% | 4,477 | $198K | Reduce -1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,431 | $197K | Add +1.4% |
| MLI Mueller Industries Inc. | 0.02% | 3,638 | $196K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 10,635 | $195K | Add +0.3% |
| NYF iShares New York Muni Bond E | 0.02% | 3,602 | $194K | Reduce -9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,685 | $194K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.02% | 4,603 | $193K | Add +0.4% |
| CVS CVS Health Corp. | 0.02% | 2,417 | $193K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 439 | $193K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 558 | $192K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,283 | $191K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,356 | $190K | Add +221.9% |
| DFAT Dimensional US Target Value | 0.02% | 3,473 | $189K | Reduce -36.5% |
| HON Honeywell International Inc. | 0.02% | 919 | $189K | Reduce -0.7% |
| ESBA Empire State Realty Op LP-Es | 0.02% | 18,897 | $188K | No change |
| AVMU Avantis Core Municipal Fixed | 0.02% | 4,000 | $186K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 4,016 | $186K | Add +5.7% |
| XLK SS Technology Select Sector | 0.02% | 886 | $185K | Add +376.3% |
| ABBV Abbvie Inc. | 0.02% | 1,006 | $183K | Reduce -2.4% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 3,482 | $182K | Add +30.6% |
| XLV SS Health Care Select Sector | 0.02% | 1,229 | $182K | Add +73.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,319 | $179K | Add +228.1% |
| LEN Lennar Corp. Class A | 0.02% | 1,038 | $179K | Reduce -12.5% |
| MRNA Moderna Inc. | 0.02% | 1,672 | $178K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,314 | $174K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 850 | $171K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.02% | 1,197 | $171K | Add +8.8% |
| ABT Abbott Laboratories | 0.02% | 1,499 | $170K | No change |
| AXSM Axsome Therapeutics Inc. | 0.02% | 2,135 | $170K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,429 | $170K | Add +0.0% |
| BA The Boeing Co. | 0.02% | 875 | $169K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,438 | $169K | Add +114.3% |
| RTX RTX Corp. | 0.02% | 1,712 | $167K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,767 | $166K | No change |
| AVRE Avantis Real Estate ETF | 0.02% | 3,925 | $166K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,129 | $166K | Reduce -8.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 3,902 | $164K | No change |
| DFIS Dimensional International SM | 0.02% | 6,297 | $158K | Add +31.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 885 | $155K | No change |
| ADBE Adobe Inc. | 0.02% | 305 | $154K | Add +6.6% |
| TXN Texas Instruments Inc. | 0.02% | 863 | $150K | Reduce -20.5% |
| VRIG Invesco Variable Rate Invest | 0.02% | 5,960 | $150K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 2,527 | $149K | No change |
| APH Amphenol Corp. Class A | 0.02% | 1,258 | $145K | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 150 | $144K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 5,206 | $143K | Reduce -4.4% |
| GE General Electric | 0.02% | 814 | $143K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 556 | $142K | Add +0.4% |
| T AT&T Inc. | 0.02% | 7,920 | $139K | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 10,000 | $138K | New |
| LOW Lowe's Cos Inc. | 0.02% | 536 | $137K | No change |
| FLJP Franklin Ftse Japan ETF | 0.02% | 4,400 | $137K | Add +100.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,098 | $135K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 2,824 | $135K | No change |
| BND Vanguard Total Bond Market | 0.02% | 1,788 | $130K | Add +1.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 9,237 | $129K | Add +1.0% |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,000 | $129K | No change |
| SPGI S&P Global Inc. | 0.02% | 295 | $126K | Reduce -6.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 517 | $125K | Reduce -6.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 1,306 | $125K | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.01% | 2,936 | $124K | Add +104.6% |
| ADP Automatic Data Processing | 0.01% | 490 | $122K | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 946 | $122K | Reduce -4.8% |
| IT Gartner Inc. | 0.01% | 254 | $121K | Reduce -12.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,000 | $121K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,474 | $120K | New |
| KO The Coca-Cola Co. | 0.01% | 1,916 | $117K | Reduce -4.8% |
| TT Trane Technologies PLC | 0.01% | 381 | $114K | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 0.01% | 2,765 | $114K | Reduce -49.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,806 | $112K | New |
| USRT iShares Core US REIT ETF | 0.01% | 2,070 | $111K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 190 | $110K | Add +13.8% |
| HSY The Hershey Co. | 0.01% | 561 | $109K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 3,500 | $109K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,402 | $108K | No change |
| AMD Advanced Micro Devices | 0.01% | 599 | $108K | Add +35.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,985 | $108K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 818 | $107K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 222 | $106K | Add +11.6% |
| SBUX Starbucks Corp. | 0.01% | 1,158 | $106K | Reduce -4.4% |
| CEG Constellation Energy | 0.01% | 568 | $105K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,723 | $103K | Reduce -4.2% |
| LIN Linde PLC | 0.01% | 222 | $103K | Add +45.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 981 | $102K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 253 | $101K | Add +1.2% |
| RLMD Relmada Therapeutics Inc. | 0.01% | 21,676 | $101K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,156 | $100K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,800 | $100K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,000 | $99K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 177 | $98K | No change |
| PFE Pfizer Inc. | 0.01% | 3,451 | $96K | Add +0.2% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 8,629 | $94K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,473 | $94K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.01% | 330 | $94K | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,135 | $93K | No change |
| VFH Vanguard Financials ETF | 0.01% | 906 | $93K | Add +754.7% |
| MA Mastercard Inc. Class A | 0.01% | 192 | $92K | Add +4.9% |
| PLD Prologis Inc. | 0.01% | 695 | $91K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 577 | $90K | No change |
| ETN Eaton Corp. PLC | 0.01% | 284 | $89K | Reduce -15.0% |
| PM Philip Morris International | 0.01% | 968 | $89K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.01% | 193 | $88K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,148 | $88K | Add +33.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 827 | $87K | New |
| AMAT Applied Materials Inc. | 0.01% | 414 | $85K | Reduce -1.7% |
| GIS General Mills Inc. | 0.01% | 1,208 | $85K | Add +0.3% |
| DTE DTE Energy Company | 0.01% | 740 | $83K | Add +88.3% |
| IBB iShares Biotechnology ETF | 0.01% | 603 | $83K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 872 | $83K | Reduce -49.1% |
| ITW Illinois Tool Works | 0.01% | 306 | $82K | No change |
| QCOM Qualcomm Inc. | 0.01% | 483 | $82K | Add +1.9% |
| DFS Discover Financial Services | 0.01% | 607 | $80K | Reduce -62.2% |
| EPD Enterprise Products Partners | 0.01% | 2,720 | $79K | Reduce -6.7% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 1,971 | $79K | Reduce -69.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,407 | $78K | Add +70.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 656 | $78K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 311 | $77K | Reduce -8.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 481 | $76K | Reduce -12.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,376 | $75K | Add +0.1% |
| ORCL Oracle Corp. | 0.01% | 590 | $74K | Reduce -3.3% |
| AEP American Electric Power | 0.01% | 860 | $74K | Add +61.0% |
| NSC Norfolk Southern Corp. | 0.01% | 289 | $74K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 443 | $72K | Add +0.9% |
| URI United Rentals Inc. | 0.01% | 100 | $72K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 479 | $71K | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.01% | 758 | $71K | Reduce -12.3% |
| CRM Salesforce Inc. | 0.01% | 231 | $70K | Add +18.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 628 | $69K | No change |
| SNA Snap-on Inc. | 0.01% | 231 | $68K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,350 | $68K | No change |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 2,000 | $68K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,034 | $68K | Reduce -16.9% |
| ROL Rollins Inc. | 0.01% | 1,459 | $68K | Add +32.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 249 | $67K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 7,000 | $66K | Reduce -41.7% |
| RPM RPM International Inc. | 0.01% | 555 | $66K | Add +4.7% |
| ADI Analog Devices Inc. | 0.01% | 329 | $65K | Add +55.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 1,728 | $65K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 419 | $65K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 1,088 | $65K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 529 | $64K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 312 | $64K | Add +0.3% |
| WST West Pharmaceutical Services | 0.01% | 162 | $64K | No change |
| EXC Exelon Corp. | 0.01% | 1,705 | $64K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 200 | $64K | New |
| BLK BlackRock Finance Inc. | 0.01% | 76 | $63K | Add +81.0% |
| KR Kroger Co. | 0.01% | 1,108 | $63K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 489 | $63K | Add +7.2% |
| TGT Target Corp. | 0.01% | 354 | $63K | Add +45.1% |
| PSX Phillips 66 | 0.01% | 382 | $62K | Add +90.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 637 | $62K | No change |
| ANSS Ansys Inc. | 0.01% | 179 | $62K | No change |
| ES Eversource Energy | 0.01% | 1,029 | $62K | Add +50.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 3,972 | $61K | No change |
| WM Waste Management Inc. | 0.01% | 279 | $59K | No change |
| BPMC Blueprint Medicines Corp. | 0.01% | 616 | $58K | Reduce -28.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,454 | $58K | Add +0.1% |
| HEI Heico Corp. | 0.01% | 301 | $57K | No change |
| JCI Johnson Controls Internation | 0.01% | 874 | $57K | Add +4.4% |
| XPCKX PIMCO California Municipa II | 0.01% | 9,810 | $57K | Reduce -31.4% |
| BX Blackstone Inc. | 0.01% | 424 | $56K | Reduce -10.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 1,000 | $56K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,420 | $55K | No change |
| VSXY Victoria's Secret & Co. | 0.01% | 2,814 | $55K | Reduce -6.6% |
| VIS Vanguard Industrials ETF | 0.01% | 220 | $54K | New |
| CRDF Cardiff Oncology Inc. | 0.01% | 10,000 | $53K | Reduce -33.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 219 | $52K | No change |
| WFC Wells Fargo & Co. | 0.01% | 880 | $51K | Add +10.0% |
| USB US Bancorp | 0.01% | 1,141 | $51K | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 201 | $50K | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 13,752 | $50K | No change |
| MLM Martin Marietta Materials | 0.01% | 80 | $49K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.01% | 64 | $49K | Add +23.1% |
| VNO Vornado Realty Trust | 0.01% | 1,696 | $49K | No change |
| DELL Dell Technologies -C | 0.01% | 426 | $49K | No change |
| MET Metlife Inc. | 0.01% | 644 | $48K | Add +0.2% |
| DCRE DBL Comm Real Est Debt | 0.01% | 900 | $46K | No change |
| BNTX Biontech SE-ADR | 0.01% | 500 | $46K | No change |
| OLO Olo Inc. Class A | 0.01% | 8,355 | $46K | No change |
| HSIC Henry Schein Inc. | 0.01% | 604 | $46K | Add +1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 1,615 | $46K | No change |
| ELME Elme Communities | 0.01% | 3,250 | $45K | No change |
| SNPS Synopsys Inc. | 0.01% | 79 | $45K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 900 | $45K | No change |
| CCI Crown Castle Inc. | 0.01% | 423 | $45K | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.01% | 125 | $44K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 775 | $44K | No change |
| OKE Oneok Inc. | 0.01% | 550 | $44K | Add +1.3% |
| XYL Xylem Inc. | 0.01% | 340 | $44K | Add +5.9% |
| MS Morgan Stanley | 0.01% | 459 | $43K | Add +13.1% |
| BBN BlackRock Taxable Muni BND | 0.01% | 2,635 | $43K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 348 | $43K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 1,270 | $43K | Add +273.5% |
| ED Consolidated Edison Inc. | 0.01% | 466 | $42K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 401 | $42K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 960 | $41K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 940 | $41K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 296 | $41K | Add +169.1% |
| COF Capital One Financial Corp. | 0.00% | 270 | $40K | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 177 | $40K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 845 | $39K | No change |
| WPC WP Carey Inc. | 0.00% | 697 | $39K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 942 | $39K | Add +2.4% |
| ITB iShares U.S. Home Constructi | 0.00% | 335 | $39K | New |
| OPPE Wisdomtree European Opport | 0.00% | 1,000 | $38K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,060 | $38K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 500 | $38K | No change |
| MMM 3M Co. | 0.00% | 358 | $38K | No change |
| DHR Danaher Corp. | 0.00% | 152 | $38K | Add +15.2% |
| EVRG Evergy Inc. | 0.00% | 710 | $38K | Add +127.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 183 | $37K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 175 | $37K | No change |
| L Loews Corp. | 0.00% | 476 | $37K | No change |
| CSX CSX Corp. | 0.00% | 1,005 | $37K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 300 | $37K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 314 | $37K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 480 | $37K | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 845 | $37K | Reduce -74.5% |
| VBF Invesco Bond Fund | 0.00% | 2,301 | $36K | No change |
| ZTS Zoetis Inc. | 0.00% | 212 | $36K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 84 | $36K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 533 | $36K | No change |
| KEY Keycorp | 0.00% | 2,242 | $35K | Reduce -3.7% |
| SO The Southern Co. | 0.00% | 490 | $35K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 191 | $35K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 381 | $34K | Add +3.3% |
| CATC Cambridge Bancorp | 0.00% | 500 | $34K | No change |
| SHEL Shell PLC-ADR | 0.00% | 503 | $34K | Add +0.2% |
| TXT Textron Inc. | 0.00% | 350 | $34K | No change |
| CHKP Check Point Software Tech | 0.00% | 202 | $33K | No change |
| MTCH Match Group Inc. | 0.00% | 906 | $33K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 960 | $32K | Reduce -60.0% |
| DUK Duke Energy Corp. | 0.00% | 334 | $32K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 470 | $32K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 375 | $32K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 693 | $31K | New |
| VHT Vanguard Health Care ETF | 0.00% | 116 | $31K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $31K | No change |
| GLD SPDR Gold Shares | 0.00% | 152 | $31K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 970 | $31K | Add +193.9% |
| MO Altria Group Inc. | 0.00% | 714 | $31K | Add +0.7% |
| WOR Worthington Enterprises Inc. | 0.00% | 500 | $31K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 313 | $31K | Add +1.0% |
| EPAM Epam Systems Inc. | 0.00% | 110 | $30K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 287 | $30K | No change |
| DFIC Dimensional International Co. | 0.00% | 1,126 | $30K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 900 | $30K | No change |
| PPG PPG Industries Inc. | 0.00% | 205 | $30K | No change |
| AMT American Tower Corp. | 0.00% | 148 | $29K | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 30 | $29K | Add +20.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 3,939 | $29K | New |
| CI The Cigna Group | 0.00% | 79 | $29K | Add +61.2% |
| MNST Monster Beverage Corp. | 0.00% | 484 | $29K | Reduce -4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,021 | $28K | No change |
| STEM Stem Inc. | 0.00% | 12,843 | $28K | No change |
| HIPO Hippo Holdings Inc. | 0.00% | 1,536 | $28K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 440 | $28K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 690 | $27K | Add +0.4% |
| C Citigroup Inc. | 0.00% | 429 | $27K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 900 | $27K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 567 | $27K | No change |
| EA Electronic Arts Inc. | 0.00% | 201 | $27K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 275 | $26K | No change |
| HUM Humana Inc. | 0.00% | 75 | $26K | No change |
| CNQ Canadian Natural Resources | 0.00% | 340 | $26K | No change |
| CB Chubb Ltd. | 0.00% | 100 | $26K | Reduce -4.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 535 | $26K | Reduce -45.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 220 | $25K | No change |
| LII Lennox International Inc. | 0.00% | 52 | $25K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 287 | $25K | New |
| POWI Power Integrations Inc. | 0.00% | 348 | $25K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 475 | $25K | New |
| VDE Vanguard Energy ETF | 0.00% | 188 | $25K | New |
| POOL Pool Corp. | 0.00% | 61 | $25K | New |
| VVV Valvoline Inc. | 0.00% | 549 | $24K | No change |
| UL Unilever PLC | 0.00% | 477 | $24K | No change |
| DTM DT Midstream Inc. | 0.00% | 385 | $24K | Add +96.4% |
| BAX Baxter International Inc. | 0.00% | 550 | $24K | Add +0.6% |
| TNL Travel + Leisure Co. | 0.00% | 480 | $24K | No change |
| MDT Medtronic PLC | 0.00% | 270 | $23K | Add +74.2% |
| TTC Toro Co. | 0.00% | 254 | $23K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 500 | $23K | No change |
| COO The Cooper Cos Inc. | 0.00% | 224 | $23K | New |
| BSVN BANK7 Corp. | 0.00% | 800 | $23K | No change |
| NDSN Nordson Corp. | 0.00% | 82 | $23K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 420 | $22K | No change |
| O Realty Income Corp. | 0.00% | 408 | $22K | No change |
| CUT Invesco MSCI Global Timber E | 0.00% | 650 | $22K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 550 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 165 | $22K | No change |
| WDFC WD-40 Co. | 0.00% | 85 | $22K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 50 | $21K | Add +177.8% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 266 | $21K | Add +1.9% |
| DTD Wisdomtree US Total Dividend | 0.00% | 300 | $21K | No change |
| GEHC GE Healthcare Technology | 0.00% | 232 | $21K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 166 | $21K | Add +43.1% |
| CBSH Commerce Bancshares Inc. | 0.00% | 390 | $21K | Add +6.3% |
| KNCT Invesco Next Gen Connectivit | 0.00% | 217 | $20K | No change |
| TPR Tapestry Inc. | 0.00% | 430 | $20K | No change |
| CARR Carrier Global Corp. | 0.00% | 350 | $20K | No change |
| CRL Charles River Laboratories | 0.00% | 74 | $20K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 75 | $20K | New |
| TDG Transdigm Group Inc. | 0.00% | 16 | $20K | Add +300.0% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 2,000 | $20K | New |
| ASH Ashland Inc. | 0.00% | 200 | $19K | No change |
| AFL Aflac Inc. | 0.00% | 226 | $19K | Reduce -22.3% |
| PRU Prudential Financial Inc. | 0.00% | 164 | $19K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 671 | $19K | No change |
| EFX Equifax Inc. | 0.00% | 71 | $19K | New |
| GHRS GH Research PLC | 0.00% | 1,781 | $19K | Reduce -42.2% |
| THO Thor Industries Inc. | 0.00% | 161 | $19K | New |
| SAIA Saia Inc. | 0.00% | 32 | $19K | New |
| HES Hess Corp. | 0.00% | 122 | $19K | Reduce -45.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 2,221 | $18K | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 520 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 269 | $18K | Add +18.0% |
| INTU Intuit Inc. | 0.00% | 28 | $18K | Add +3.7% |
| WSO Watsco Inc. | 0.00% | 42 | $18K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.00% | 1,350 | $18K | No change |
| WS Worthington Steel Inc. | 0.00% | 500 | $18K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 442 | $18K | No change |
| TER Teradyne Inc. | 0.00% | 155 | $17K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6 | $17K | Add +500.0% |
| HII Huntington Ingalls Industrie | 0.00% | 60 | $17K | Add +17.6% |
| DIV Global X Superdividend Use | 0.00% | 1,000 | $17K | No change |
| MRO Marathon Oil Corp. | 0.00% | 608 | $17K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.00% | 103 | $17K | Add +1.0% |
| FTCS First Trust Capital Strength | 0.00% | 200 | $17K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 433 | $17K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 461 | $17K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.00% | 139 | $17K | Reduce -41.8% |
| WMT Walmart Inc. | 0.00% | 282 | $17K | Add +74.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,932 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 59 | $17K | Add +78.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 420 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 180 | $16K | No change |
| CE Celanese Corp. | 0.00% | 95 | $16K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 486 | $16K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 124 | $16K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 145 | $16K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 93 | $16K | New |
| J Jacobs Solutions Inc. | 0.00% | 105 | $16K | No change |
| PAYX Paychex Inc. | 0.00% | 131 | $16K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 275 | $16K | Add +37.5% |
| TEL Te Connectivity Ltd. | 0.00% | 109 | $16K | Add +7.9% |
| CGNX Cognex Corp. | 0.00% | 371 | $16K | No change |
| AON Aon PLC Class A | 0.00% | 47 | $16K | Add +9.3% |
| DRS Leonardo DRS Inc. | 0.00% | 700 | $15K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 72 | $15K | New |
| QTUM Defiance Quantum ETF | 0.00% | 250 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,149 | $15K | Add +2.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 2,196 | $15K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 77 | $15K | New |
| PNW Pinnacle West Capital | 0.00% | 200 | $15K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 185 | $15K | Reduce -49.5% |
| STLD Steel Dynamics Inc. | 0.00% | 100 | $15K | No change |
| ALLE Allegion PLC | 0.00% | 109 | $15K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 84 | $15K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 308 | $15K | No change |
| ELV Elevance Health Inc. | 0.00% | 28 | $15K | No change |
| VAW Vanguard Materials ETF | 0.00% | 71 | $15K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 173 | $14K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 400 | $14K | No change |
| ET Energy Transfer LP | 0.00% | 900 | $14K | No change |
| MINO PIMCO Municipal Income Oppor | 0.00% | 310 | $14K | No change |
| CHE Chemed Corp. | 0.00% | 22 | $14K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 180 | $14K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 40 | $14K | Reduce -2.4% |
| FLG New York Community Bancorp | 0.00% | 4,293 | $14K | Add +0.3% |
| DVA Davita Inc. | 0.00% | 100 | $14K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 109 | $14K | New |
| FICO Fair Isaac Corp. | 0.00% | 11 | $14K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 67 | $14K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 89 | $14K | Reduce -21.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 225 | $14K | No change |
| UPS United Parcel Service Class B | 0.00% | 92 | $14K | Add +12.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 630 | $14K | Add +1.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 600 | $14K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 118 | $13K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 183 | $13K | Add +41.9% |
| ICUI Icu Medical Inc. | 0.00% | 120 | $13K | No change |
| FISV Fiserv Inc. | 0.00% | 80 | $13K | Add +66.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 55 | $13K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,257 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 125 | $12K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 225 | $12K | Reduce -5.5% |
| RES RPC Inc. | 0.00% | 1,593 | $12K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 345 | $12K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 300 | $12K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 66 | $12K | No change |
| GLW Corning Inc. | 0.00% | 368 | $12K | Add +0.8% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 4,312 | $12K | Reduce -71.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 160 | $12K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 390 | $12K | Add +1.0% |
| FE Firstenergy Corp. | 0.00% | 299 | $12K | No change |
| DE Deere & Co. | 0.00% | 28 | $12K | Add +833.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 898 | $11K | Add +2.2% |
| SNAP Snap Inc. Class A | 0.00% | 1,000 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 73 | $11K | No change |
| CAH Cardinal Health Inc. | 0.00% | 102 | $11K | Add +1.0% |
| TDOC Teladoc Health Inc. | 0.00% | 748 | $11K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 1,033 | $11K | Reduce -61.2% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 109 | $11K | No change |
| DOX Amdocs Ltd. | 0.00% | 121 | $11K | No change |
| KBH KB Home | 0.00% | 154 | $11K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 145 | $11K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 915 | $11K | Add +2.7% |
| HE Hawaiian Electric Inds | 0.00% | 935 | $11K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 200 | $10K | No change |
| SUB iShares Short-Term National | 0.00% | 100 | $10K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 23 | $10K | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 100 | $10K | No change |
| BALL Ball Corp. | 0.00% | 153 | $10K | Add +56.1% |
| EXPO Exponent Inc. | 0.00% | 124 | $10K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,200 | $10K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 175 | $10K | No change |
| ARKK ARK Innovation ETF | 0.00% | 200 | $10K | No change |
| NUE Nucor Corp. | 0.00% | 50 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 79 | $10K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 454 | $10K | No change |
| CTVA Corteva Inc. | 0.00% | 168 | $10K | Reduce -2.3% |
| PRGO Perrigo Co. PLC | 0.00% | 300 | $10K | No change |
| ATSG Air Transport Services Group | 0.00% | 700 | $10K | No change |
| NMI Nuveen Municipal Income | 0.00% | 1,000 | $9K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 72 | $9K | No change |
| LTBR Lightbridge Corp. | 0.00% | 3,180 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $9K | No change |
| SEIC Sei Investments Company | 0.00% | 129 | $9K | Add +29.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 200 | $9K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 808 | $9K | Add +0.3% |
| MAR Marriott International Class A | 0.00% | 35 | $9K | No change |
| BIIB Biogen Inc. | 0.00% | 40 | $9K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 400 | $9K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 52 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 214 | $8K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 839 | $8K | Add +2.4% |
| WYNN WYNN Resorts Ltd. | 0.00% | 80 | $8K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 250 | $8K | No change |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1,000 | $8K | No change |
| DOMA Doma Holdings Inc. | 0.00% | 1,720 | $8K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 77 | $8K | Add +87.8% |
| EOG EOG Resources Inc. | 0.00% | 61 | $8K | Add +3.4% |
| VLO Valero Energy Corp. | 0.00% | 45 | $8K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $8K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 186 | $7K | No change |
| PARAA Paramount Global Class B | 0.00% | 631 | $7K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $7K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 58 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 95 | $7K | No change |
| SHF HOLDINGS INC | 0.00% | 6,875 | $7K | New |
| WAB Wabtec Corp. | 0.00% | 45 | $7K | Add +60.7% |
| RSG Republic Services Inc. | 0.00% | 33 | $6K | Reduce -8.3% |
| FXH First Trust Health Care Alph | 0.00% | 57 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 27 | $6K | Reduce -82.5% |
| KIM Kimco Realty Corp. | 0.00% | 316 | $6K | No change |
| ROP Roper Technologies Inc. | 0.00% | 11 | $6K | No change |
| UE Urban Edge Properties | 0.00% | 340 | $6K | No change |
| NVST Envista Holdings Corp. | 0.00% | 262 | $6K | No change |
| JBGS JBG Smith Properties | 0.00% | 341 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 351 | $5K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 104 | $5K | Add +1.0% |
| DOV Dover Corp. | 0.00% | 30 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 130 | $5K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 485 | $5K | Add +2.3% |
| OLN Olin Corp. | 0.00% | 87 | $5K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 13 | $5K | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 701 | $5K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 50 | $5K | No change |
| MMU Western Asset Managed Munici | 0.00% | 457 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 39 | $5K | New |
| BSX Boston Scientific Corp. | 0.00% | 67 | $5K | Add +55.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 45 | $5K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 100 | $5K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | Add +33.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $4K | New |
| PGEN Precigen Inc. | 0.00% | 3,000 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $4K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 102 | $4K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 171 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 6 | $4K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 110 | $4K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 26 | $4K | No change |
| ENVX Enovix Corp. | 0.00% | 500 | $4K | No change |
| IMMX Immix Biopharma Inc. | 0.00% | 1,300 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $4K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 500 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 113 | $4K | No change |
| OGN Organon & Co. | 0.00% | 201 | $4K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 400 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $4K | New |
| VRSN Verisign Inc. | 0.00% | 18 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 50 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 60 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $3K | Add +100.0% |
| CTRA Coterra Energy Inc. | 0.00% | 116 | $3K | Add +19.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 68 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | New |
| ADSK Autodesk Inc. | 0.00% | 12 | $3K | No change |
| ATO Atmos Energy Corp. | 0.00% | 26 | $3K | Add +13.0% |
| GDDY GoDaddy Inc. Class A | 0.00% | 26 | $3K | New |
| RGA Reinsurance Group of America | 0.00% | 16 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 258 | $3K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | New |
| PDFS PDF Solutions Inc. | 0.00% | 90 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 44 | $3K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 28 | $3K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 200 | $3K | Add +100.0% |
| IEX Idex Corp. | 0.00% | 12 | $3K | New |
| LRCX Lam Research Corp. | 0.00% | 3 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 34 | $3K | Add +17.2% |
| VAC Marriott Vacations World | 0.00% | 27 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 33 | $3K | New |
| EELV Invesco S&P Emerging Markets | 0.00% | 120 | $3K | No change |
| PTC PTC Inc. | 0.00% | 15 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 34 | $3K | Add +21.4% |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| VMEO Vimeo Inc. | 0.00% | 681 | $3K | No change |
| MORN Morningstar Inc. | 0.00% | 9 | $3K | New |
| OVV Ovintiv Inc. | 0.00% | 53 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 31 | $3K | Add +40.9% |
| PNC PNC Financial Services Group | 0.00% | 17 | $3K | Add +21.4% |
| EBAY eBay Inc. | 0.00% | 52 | $3K | Reduce -79.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | Add +11.1% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 18 | $3K | New |
| CACI Caci International Inc. Class A | 0.00% | 7 | $3K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 206 | $3K | New |
| XMUIX BlackRock Municipal Income | 0.00% | 216 | $3K | Add +0.9% |
| ASIX Advansix Inc. | 0.00% | 91 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 84 | $3K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 231 | $3K | No change |
| ATI Ati Inc. | 0.00% | 50 | $3K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 211 | $3K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 26 | $3K | New |
| ECHO Echostar Corp. Class A | 0.00% | 175 | $2K | Reduce -0.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 25 | $2K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 159 | $2K | Add +1.9% |
| DOW Dow Inc. | 0.00% | 42 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 56 | $2K | New |
| WEX Wex Inc. | 0.00% | 10 | $2K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 75 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 44 | $2K | Add +12.8% |
| AMG Affiliated Managers Group | 0.00% | 14 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 8 | $2K | Reduce -27.3% |
| BTZ BlackRock Credit Allocation | 0.00% | 217 | $2K | Add +2.4% |
| ATR Aptargroup Inc. | 0.00% | 16 | $2K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 222 | $2K | Add +1.8% |
| LWLG Lightwave Logic Inc. | 0.00% | 485 | $2K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 35 | $2K | Add +20.7% |
| OSK Oshkosh Corp. | 0.00% | 18 | $2K | Reduce -5.3% |
| PCAR Paccar Inc. | 0.00% | 18 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | No change |
| PNR Pentair PLC | 0.00% | 25 | $2K | No change |
| LSTR Landstar System Inc. | 0.00% | 11 | $2K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 492 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 34 | $2K | No change |
| BURL Burlington Stores Inc. | 0.00% | 9 | $2K | New |
| FTNT Fortinet Inc. | 0.00% | 30 | $2K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 62 | $2K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 18 | $2K | Add +5.9% |
| UMI Uscf Midstream Energy Income | 0.00% | 50 | $2K | New |
| FTV Fortive Corp. | 0.00% | 23 | $2K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 1,000 | $2K | No change |
| SWN Southwestern Energy Co. | 0.00% | 250 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 2 | $2K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 572 | $2K | No change |
| LKQ LKQ Corp. | 0.00% | 34 | $2K | New |
| KEX Kirby Corp. | 0.00% | 19 | $2K | New |
| FM iShares Frontier and Select | 0.00% | 60 | $2K | No change |
| BCE Bce Inc. | 0.00% | 50 | $2K | No change |
| TRU Transunion | 0.00% | 21 | $2K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 12 | $2K | New |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 8 | $2K | New |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 179 | $2K | No change |
| AEE Ameren Corporation | 0.00% | 21 | $2K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 7 | $2K | No change |
| BR Broadridge Financial Solutio | 0.00% | 7 | $1K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $1K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 15 | $1K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7 | $1K | New |
| VMC Vulcan Materials Co. | 0.00% | 5 | $1K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 20 | $1K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 100 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 525 | $1K | New |
| RWT Redwood Trust Inc. | 0.00% | 200 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 5 | $1K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 16 | $1K | Add +700.0% |
| TREE Lendingtree Inc. | 0.00% | 28 | $1K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 265 | $1K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 24 | $1K | New |
| INSP Inspire Medical Systems Inc. | 0.00% | 5 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 21 | $1K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $1K | New |
| GGG Graco Inc. | 0.00% | 11 | $1K | New |
| LAC Lithium Americas Corp. | 0.00% | 150 | $1K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 450 | $968 | New |
| MED Medifast Inc. | 0.00% | 25 | $958 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 42 | $956 | No change |
| SYF Synchrony Financial | 0.00% | 20 | $862 | No change |
| TECH Bio-Techne Corp. | 0.00% | 12 | $845 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 8 | $824 | No change |
| DHI D.R. Horton Inc. | 0.00% | 5 | $823 | No change |
| SCI Service Corp. International | 0.00% | 11 | $816 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 520 | $811 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 150 | $809 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 15 | $796 | New |
| CC The Chemours Co. | 0.00% | 30 | $788 | No change |
| EMBC Embecta Corp. | 0.00% | 52 | $690 | Reduce -10.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 8 | $547 | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1 | $525 | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 27 | $445 | New |
| VNT Vontier Corp. | 0.00% | 9 | $408 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5 | $401 | No change |
| NIO Nio Inc. - ADR | 0.00% | 86 | $387 | No change |
| SLG SL Green Realty Corp. | 0.00% | 7 | $386 | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 35 | $365 | New |
| FIVE Five Below | 0.00% | 2 | $363 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $361 | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2 | $344 | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 278 | $342 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $323 | No change |
| MAT Mattel Inc. | 0.00% | 15 | $297 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $275 | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3 | $275 | New |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $266 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $264 | No change |
| OKTA Okta Inc. | 0.00% | 2 | $209 | No change |
| UBER Uber Technologies Inc. | 0.00% | 2 | $154 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $152 | No change |
| ETSY Etsy Inc. | 0.00% | 2 | $137 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $120 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $119 | No change |
| KLG WK Kellogg Co. | 0.00% | 6 | $112 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $97 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 10 | $95 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $75 | Reduce -90.9% |
| APA Apa Corp. | 0.00% | 2 | $69 | No change |
| GAP The Gap Inc. | 0.00% | 2 | $55 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2 | $15 | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 6 | $13 | No change |
| QS Quantumscape Corp. | 0.00% | 2 | $13 | No change |
| GLOBAL X FDS | 0.00% | 2 | $11 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $11 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $7 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2 | $6 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 2 | $2 | No change |
| NIKOLA CORP | 0.00% | 2 | $2 | No change |