| IVV iShares Core S&P 500 ETF | 9.54% | 152,866 | $83.7M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 5.11% | 450,414 | $44.8M | Add +19.6% |
| SGOV iShares 0-3 Month Treasury B | 3.66% | 318,781 | $32.1M | Add +10.3% |
| AVUS Avantis U.S. Equity ETF | 2.66% | 258,339 | $23.3M | Add +8.0% |
| VGLT Vanguard Long-Term Treasury | 2.41% | 365,610 | $21.1M | Add +38.2% |
| MBB iShares MBS ETF | 2.29% | 218,344 | $20.0M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 2.12% | 346,582 | $18.6M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 150,084 | $17.8M | Reduce -0.7% |
| NUV Nuveen Municipal Value | 1.97% | 1,999,613 | $17.3M | Add +11.3% |
| CMBS iShares CMBS ETF | 1.83% | 341,610 | $16.0M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 27,574 | $15.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 1.71% | 50,395 | $15.0M | Reduce -0.2% |
| NUW Nuveen Amt-Free Muni Val | 1.67% | 1,057,674 | $14.7M | Add +5.0% |
| DFAU Dimensional US Core Equity M | 1.65% | 385,052 | $14.4M | Add +5.3% |
| AAPL Apple Inc. | 1.64% | 68,241 | $14.4M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 221,005 | $14.2M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 194,802 | $14.2M | Add +7.1% |
| DMBS Doubleline Mortgage ETF | 1.59% | 289,070 | $13.9M | Add +14.7% |
| IUSV iShares Core S&P U.S. Value | 1.43% | 142,115 | $12.5M | Reduce -2.0% |
| CARY Angel Oak Income ETF | 1.23% | 524,480 | $10.8M | Add +28.7% |
| DGS Wisdomtree Em Small Cap | 1.23% | 209,091 | $10.8M | Add +10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 65,709 | $10.5M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 1.20% | 278,983 | $10.5M | Add +5.8% |
| DFSD Dimensional Short Duration | 1.18% | 220,238 | $10.4M | Add +41.7% |
| VGSH Vanguard Short-Term Treasury | 1.18% | 177,805 | $10.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 37,411 | $10.0M | Add +1.0% |
| SCHH Schwab US REIT ETF | 1.14% | 500,241 | $10.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 91,487 | $9.8M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 1.11% | 272,525 | $9.7M | Add +17.9% |
| TLTW iShares 20+ Bond Buywrite | 1.08% | 368,664 | $9.5M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 172,625 | $8.5M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 189,793 | $8.3M | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.94% | 398,173 | $8.3M | Add +1131.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 18,561 | $7.6M | Add +3.7% |
| NNY Nuveen New York Muni Val | 0.86% | 909,458 | $7.5M | Add +7.0% |
| PGR Progressive Corp. | 0.83% | 35,142 | $7.3M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 222,024 | $7.2M | Add +8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 183,001 | $6.4M | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 25,619 | $6.4M | Add +8.0% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 236,750 | $6.2M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.66% | 31,686 | $5.8M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.65% | 63,496 | $5.7M | Add +27.8% |
| NIM Nuveen Select Maturit Muni | 0.62% | 598,517 | $5.4M | Add +12.4% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 83,694 | $5.1M | Add +2.8% |
| DFAI Dimensional International Co. | 0.57% | 167,480 | $5.0M | Add +6.1% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 95,539 | $5.0M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 104,322 | $5.0M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 26,862 | $4.9M | Reduce -20.8% |
| SCHO Schwab Short-Term US Treas | 0.53% | 96,629 | $4.7M | Add +1.0% |
| MHF Western Asset Municipal High | 0.53% | 681,625 | $4.6M | Reduce -32.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 39,302 | $4.6M | Reduce -20.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 11,372 | $4.4M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 170,252 | $4.4M | Add +7.3% |
| MLN Vaneck Long Muni ETF | 0.47% | 231,446 | $4.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.47% | 9,235 | $4.1M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 60,736 | $4.1M | Reduce -8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.45% | 67,236 | $4.0M | Add +16.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 92,773 | $3.9M | Add +61.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.43% | 35,256 | $3.8M | Add +147.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.43% | 71,933 | $3.8M | Add +9.8% |
| EWX State Street SPDR S&P Emergi | 0.41% | 62,678 | $3.6M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 46,889 | $3.6M | Reduce -34.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 72,155 | $3.6M | Reduce -11.8% |
| SCHB Schwab US Broad Market ETF | 0.40% | 55,162 | $3.5M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 52,702 | $3.4M | Add +24.3% |
| PZA Invesco National Amt-Free Mu | 0.37% | 135,560 | $3.2M | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 83,337 | $3.2M | Reduce -2.6% |
| DFSV Dimensional US Small Cap Val | 0.36% | 110,756 | $3.2M | Add +153.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 39,751 | $3.1M | Reduce -1.1% |
| DFIV Dimensional International Va | 0.35% | 84,686 | $3.0M | Add +36.1% |
| DUHP Dimensional US High Profi Et | 0.34% | 93,951 | $3.0M | Add +5.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.34% | 257,644 | $3.0M | Reduce -8.6% |
| NAD Nuveen Quality Municipal Inc. | 0.34% | 250,502 | $2.9M | Reduce -21.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 47,168 | $2.8M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 27,813 | $2.7M | Reduce -2.5% |
| AVES Avantis Emerging Markets Val | 0.30% | 54,863 | $2.7M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,243 | $2.6M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 11,773 | $2.6M | Add +7.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 93,224 | $2.5M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 33,552 | $2.2M | Add +4.3% |
| DIHP Dimensional International Hi | 0.24% | 81,315 | $2.1M | Add +15.7% |
| OEF iShares S&P 100 ETF | 0.24% | 7,863 | $2.1M | Add +0.3% |
| PZT Invesco New York Amt-Free Mu | 0.22% | 82,501 | $1.9M | Reduce -2.2% |
| AVDE Avantis International Equity | 0.21% | 29,488 | $1.8M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 8,624 | $1.7M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.20% | 16,112 | $1.7M | Reduce -23.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 28,405 | $1.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,801 | $1.6M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.18% | 21,732 | $1.6M | Add +1.8% |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 57,166 | $1.6M | Add +32.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 13,895 | $1.5M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,319 | $1.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,883 | $1.4M | Add +4.0% |
| AVLV Avantis US Large Cap Value | 0.16% | 21,769 | $1.4M | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 12,083 | $1.4M | Reduce -13.1% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 53,199 | $1.3M | Add +67.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,576 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 16,671 | $1.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 22,260 | $1.3M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 28,596 | $1.3M | Add +7.3% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,839 | $1.2M | Add +1.2% |
| HD Home Depot Inc. | 0.14% | 3,540 | $1.2M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,898 | $1.2M | Add +4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 43,352 | $1.2M | Add +85.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 25,367 | $1.2M | Reduce -19.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 17,984 | $1.1M | Reduce -2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 41,030 | $1.0M | No change |
| HYD Vaneck High Yield Muni ETF | 0.12% | 20,180 | $1.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,694 | $1.0M | Reduce -4.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.12% | 39,852 | $1.0M | Add +15.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 23,418 | $997K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 11,681 | $978K | Add +9.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 16,935 | $969K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,553 | $931K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 15,374 | $927K | Reduce -6.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 14,469 | $918K | No change |
| AVSC Avantis US Small Cap Equity | 0.10% | 18,046 | $901K | Add +38.6% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.10% | 76,533 | $895K | Reduce -14.3% |
| NAN Nuveen NY QLTY Muni Inc. | 0.10% | 79,455 | $894K | Reduce -9.1% |
| WIW Western Asst Infl-LNK Opp | 0.10% | 104,696 | $891K | Reduce -47.0% |
| NVDA Nvidia Corp. | 0.10% | 6,770 | $836K | Reduce -4.1% |
| DFAX Dimensional World Ex US Core | 0.09% | 32,708 | $831K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 15,500 | $787K | Add +21.1% |
| PEP Pepsico Inc. | 0.09% | 4,763 | $786K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.09% | 3,959 | $765K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,062 | $745K | Reduce -0.4% |
| MYN BlackRock Muniyield NY QLTY | 0.08% | 70,165 | $735K | Reduce -21.8% |
| PG The Procter & Gamble Co. | 0.08% | 4,440 | $732K | Reduce -8.6% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 7,925 | $727K | Add +29.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,490 | $674K | Reduce -6.3% |
| JSCP JPMorgan Short Duration Core | 0.08% | 14,515 | $673K | Reduce -38.5% |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 51,809 | $640K | Reduce -15.8% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 23,718 | $634K | No change |
| UNP Union Pacific Corp. | 0.07% | 2,671 | $604K | Add +2.0% |
| BBWI Bath & Body Works Inc. | 0.07% | 14,944 | $584K | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 9,907 | $577K | Reduce -43.1% |
| SBI Western Asset Intermediate | 0.06% | 72,252 | $568K | Reduce -16.8% |
| NCA Nuveen California Muni Val | 0.06% | 65,210 | $565K | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,107 | $558K | Reduce -7.8% |
| DISV Dimensional International SM | 0.06% | 20,696 | $557K | No change |
| HEI.A Heico Corp. Class A | 0.06% | 3,104 | $551K | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.06% | 5,641 | $547K | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 10,874 | $536K | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.06% | 2,334 | $528K | Add +163.4% |
| TSI TCW Strategic Income Fund | 0.06% | 103,295 | $490K | New |
| DNP DNP Select Income Fund Inc. | 0.06% | 58,943 | $485K | Add +1.8% |
| CVX Chevron Corp. | 0.06% | 3,085 | $483K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.05% | 3,731 | $462K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 3,998 | $460K | Add +1.6% |
| IWC iShares Micro-Cap ETF | 0.05% | 3,985 | $454K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,599 | $450K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.05% | 9,368 | $445K | Reduce -13.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 19,665 | $440K | Reduce -6.2% |
| WOOD iShares Global Timber & Fore | 0.05% | 5,557 | $436K | Reduce -2.2% |
| SYK Stryker Corp. | 0.05% | 1,267 | $431K | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.05% | 2,946 | $431K | Reduce -1.7% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.05% | 15,120 | $426K | Reduce -44.8% |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 12,616 | $409K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,333 | $407K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,259 | $403K | Add +1.8% |
| EMR Emerson Electric Co. | 0.05% | 3,587 | $395K | Add +0.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 33,931 | $391K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,174 | $391K | Reduce -4.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 11,000 | $383K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 12,037 | $371K | New |
| ACN Accenture PLC Class A | 0.04% | 1,179 | $358K | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.04% | 7,295 | $356K | Reduce -43.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 8,505 | $356K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 31,611 | $351K | Reduce -11.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,819 | $325K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,764 | $322K | Add +1.4% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 6,902 | $321K | No change |
| AVGO Broadcom Inc. | 0.04% | 198 | $318K | Add +17.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 1,000 | $309K | Reduce -13.7% |
| DFCA Dimensional Calfornia MB ETF | 0.03% | 6,102 | $306K | Reduce -45.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,733 | $301K | Add +31.4% |
| PH Parker Hannifin Corp. | 0.03% | 592 | $300K | Add +2.1% |
| MCD McDonald's Corp. | 0.03% | 1,165 | $297K | Add +6.6% |
| LEMB iShares JP Morgan Em Local C | 0.03% | 8,250 | $294K | Reduce -40.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,143 | $291K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 10,037 | $290K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 23,000 | $287K | Reduce -29.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,310 | $282K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 8,409 | $282K | Add +21.9% |
| MTD Mettler-Toledo International | 0.03% | 200 | $280K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,700 | $279K | No change |
| V Visa Inc. Class A | 0.03% | 1,015 | $266K | Reduce -1.9% |
| AXP American Express Co. | 0.03% | 1,149 | $266K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 11,992 | $265K | Add +6.3% |
| EDD Morgan Stanley Emrg MRK Dom | 0.03% | 58,076 | $265K | Reduce -25.4% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,660 | $264K | Add +0.2% |
| TSLA Tesla Inc. | 0.03% | 1,294 | $256K | Reduce -77.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 4,500 | $250K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 5,595 | $250K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 490 | $250K | Reduce -2.6% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 3,910 | $241K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,915 | $236K | Reduce -14.3% |
| DFIS Dimensional International SM | 0.03% | 8,977 | $221K | Add +42.6% |
| KMI Kinder Morgan Inc. | 0.02% | 10,662 | $212K | Add +0.3% |
| MLI Mueller Industries Inc. | 0.02% | 3,638 | $207K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,465 | $207K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,368 | $205K | Add +31.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 16,784 | $205K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 539 | $202K | Reduce -3.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,470 | $199K | Add +1.1% |
| MRNA Moderna Inc. | 0.02% | 1,672 | $199K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,485 | $197K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,980 | $197K | Reduce -12.0% |
| AVMU Avantis Core Municipal Fixed | 0.02% | 4,260 | $197K | Add +6.5% |
| TRV The Travelers Cos Inc. | 0.02% | 964 | $196K | No change |
| NYF iShares New York Muni Bond E | 0.02% | 3,602 | $192K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 4,600 | $191K | Reduce -19.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 447 | $191K | Add +1.8% |
| ABBV Abbvie Inc. | 0.02% | 1,105 | $190K | Add +9.8% |
| VZ Verizon Communications Inc. | 0.02% | 4,577 | $189K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.02% | 3,636 | $189K | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 4,810 | $188K | Reduce -7.8% |
| VPU Vanguard Utilities ETF | 0.02% | 1,263 | $187K | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,222 | $187K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.02% | 2,888 | $184K | Add +50.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,362 | $184K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,438 | $183K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 756 | $183K | Reduce -6.3% |
| COP Conocophillips | 0.02% | 1,598 | $183K | Add +0.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 16,470 | $183K | Reduce -70.3% |
| PAI Western Asset Investment Gra | 0.02% | 14,792 | $179K | Reduce -34.9% |
| HON Honeywell International Inc. | 0.02% | 834 | $178K | Reduce -9.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,485 | $177K | Reduce -11.9% |
| T AT&T Inc. | 0.02% | 9,104 | $174K | Add +14.9% |
| ESBA Empire State Realty Op LP-Es | 0.02% | 18,897 | $172K | No change |
| RTX RTX Corp. | 0.02% | 1,713 | $172K | Add +0.1% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 2,135 | $172K | No change |
| ADBE Adobe Inc. | 0.02% | 309 | $172K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 297 | $171K | Reduce -53.5% |
| AVIG Avantis Core Fixed Income | 0.02% | 4,175 | $170K | Reduce -20.6% |
| ABT Abbott Laboratories | 0.02% | 1,634 | $170K | Add +9.0% |
| APH Amphenol Corp. Class A | 0.02% | 2,516 | $170K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,767 | $169K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 3,420 | $169K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.02% | 863 | $168K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,352 | $168K | Add +0.9% |
| XLF SS Financial Select Sector | 0.02% | 4,042 | $166K | Add +37.7% |
| ROST Ross Stores Inc. | 0.02% | 1,129 | $164K | No change |
| AVRE Avantis Real Estate ETF | 0.02% | 3,925 | $162K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 608 | $162K | Add +424.1% |
| BA The Boeing Co. | 0.02% | 875 | $159K | No change |
| DFIP Dimensional Inflation-Protec | 0.02% | 3,890 | $159K | Add +40.7% |
| TRC Tejon Ranch Co. | 0.02% | 9,300 | $159K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 150 | $158K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,285 | $155K | Add +17.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 2,527 | $154K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 593 | $153K | Add +14.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 3,290 | $152K | Reduce -18.1% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 5,960 | $150K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 885 | $149K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 5,206 | $149K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 853 | $148K | Add +0.3% |
| CVS CVS Health Corp. | 0.02% | 2,429 | $143K | Add +0.5% |
| ADP Automatic Data Processing | 0.02% | 597 | $142K | Add +21.8% |
| TT Trane Technologies PLC | 0.02% | 427 | $140K | Add +12.1% |
| EBC Eastern Bankshares Inc. | 0.02% | 10,000 | $140K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,407 | $137K | Add +58.7% |
| INTC Intel Corp. | 0.02% | 4,421 | $137K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,060 | $135K | Reduce -15.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 2,101 | $133K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 839 | $133K | Add +3.1% |
| PM Philip Morris International | 0.02% | 1,316 | $133K | Add +36.0% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 2,922 | $133K | New |
| ORCL Oracle Corp. | 0.02% | 939 | $133K | Add +59.1% |
| BND Vanguard Total Bond Market | 0.01% | 1,815 | $131K | Add +1.5% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 4,400 | $127K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,000 | $125K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 687 | $125K | Add +940.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,306 | $121K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 6,050 | $120K | Reduce -46.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 266 | $118K | Add +5.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 8,896 | $117K | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 848 | $117K | Reduce -10.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,053 | $116K | Add +115.0% |
| PFE Pfizer Inc. | 0.01% | 4,080 | $114K | Add +18.2% |
| IT Gartner Inc. | 0.01% | 254 | $114K | No change |
| CEG Constellation Energy | 0.01% | 568 | $114K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 2,070 | $111K | No change |
| SPGI S&P Global Inc. | 0.01% | 246 | $110K | Reduce -16.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 3,500 | $109K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,156 | $108K | No change |
| MTBA Simplify MBS ETF | 0.01% | 2,135 | $108K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,985 | $105K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 557 | $105K | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,110 | $105K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 818 | $104K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 2,562 | $104K | Reduce -34.3% |
| XLV SS Health Care Select Sector | 0.01% | 710 | $103K | Reduce -42.2% |
| AMAT Applied Materials Inc. | 0.01% | 432 | $102K | Add +4.3% |
| BX Blackstone Inc. | 0.01% | 822 | $102K | Add +93.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 981 | $102K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,425 | $101K | Reduce -3.3% |
| HSY The Hershey Co. | 0.01% | 548 | $101K | Reduce -2.3% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 1,340 | $101K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 662 | $100K | Add +14.7% |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,800 | $100K | No change |
| VOX Vanguard Communication Servi | 0.01% | 715 | $99K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,000 | $98K | No change |
| PLD Prologis Inc. | 0.01% | 869 | $98K | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,453 | $98K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.01% | 312 | $97K | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 176 | $97K | Reduce -7.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 637 | $97K | Add +32.4% |
| AMD Advanced Micro Devices | 0.01% | 590 | $96K | Reduce -1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,806 | $95K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 177 | $95K | No change |
| LIN Linde PLC | 0.01% | 213 | $93K | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,135 | $93K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,402 | $93K | No change |
| MA Mastercard Inc. Class A | 0.01% | 209 | $92K | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.01% | 417 | $92K | Reduce -22.2% |
| LMT Lockheed Martin Corp. | 0.01% | 194 | $91K | Add +0.5% |
| VFH Vanguard Financials ETF | 0.01% | 906 | $90K | No change |
| ETN Eaton Corp. PLC | 0.01% | 284 | $89K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 201 | $87K | Reduce -9.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 827 | $87K | No change |
| IBTA Ibotta Inc. Class A | 0.01% | 1,136 | $85K | New |
| QCOM Qualcomm Inc. | 0.01% | 428 | $85K | Reduce -11.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,148 | $84K | No change |
| ROL Rollins Inc. | 0.01% | 1,728 | $84K | Add +18.4% |
| IBB iShares Biotechnology ETF | 0.01% | 603 | $83K | No change |
| ADI Analog Devices Inc. | 0.01% | 362 | $83K | Add +10.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 872 | $82K | No change |
| DTE DTE Energy Company | 0.01% | 734 | $81K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 385 | $81K | Add +23.4% |
| DFS Discover Financial Services | 0.01% | 608 | $80K | Add +0.2% |
| EPD Enterprise Products Partners | 0.01% | 2,720 | $79K | No change |
| KBH KB Home | 0.01% | 1,117 | $78K | Add +625.3% |
| MCHP Microchip Technology Inc. | 0.01% | 833 | $76K | Add +118.6% |
| MS Morgan Stanley | 0.01% | 772 | $75K | Add +68.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 656 | $74K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 311 | $73K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 575 | $73K | Add +20.0% |
| AEP American Electric Power | 0.01% | 824 | $72K | Reduce -4.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 419 | $72K | No change |
| GIS General Mills Inc. | 0.01% | 1,126 | $71K | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.01% | 89 | $70K | Add +17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 489 | $70K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,350 | $69K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 800 | $69K | Reduce -45.7% |
| SBUX Starbucks Corp. | 0.01% | 879 | $68K | Reduce -24.1% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 1,672 | $68K | Add +77.5% |
| DAL Delta Air Lines Inc. | 0.01% | 1,424 | $68K | Reduce -49.6% |
| HEI Heico Corp. | 0.01% | 301 | $67K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 379 | $67K | Reduce -14.4% |
| BPMC Blueprint Medicines Corp. | 0.01% | 616 | $66K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 529 | $66K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 324 | $66K | Add +77.0% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 5,897 | $66K | Reduce -31.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 249 | $65K | No change |
| RLMD Relmada Therapeutics Inc. | 0.01% | 21,676 | $65K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,330 | $65K | Add +47.8% |
| URI United Rentals Inc. | 0.01% | 100 | $65K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 1,088 | $64K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 1,728 | $64K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 289 | $62K | No change |
| SNA Snap-on Inc. | 0.01% | 231 | $60K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 884 | $60K | Reduce -14.5% |
| RPM RPM International Inc. | 0.01% | 557 | $60K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 533 | $60K | Reduce -15.1% |
| WM Waste Management Inc. | 0.01% | 279 | $60K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 950 | $60K | Add +216.7% |
| DELL Dell Technologies -C | 0.01% | 426 | $59K | No change |
| EXC Exelon Corp. | 0.01% | 1,688 | $58K | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.01% | 875 | $58K | Add +0.1% |
| ANSS Ansys Inc. | 0.01% | 179 | $58K | No change |
| XPCKX PIMCO California Municipa II | 0.01% | 9,810 | $57K | No change |
| COF Capital One Financial Corp. | 0.01% | 410 | $57K | Add +51.9% |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 2,000 | $56K | No change |
| ES Eversource Energy | 0.01% | 990 | $56K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.01% | 738 | $56K | Reduce -2.6% |
| KR Kroger Co. | 0.01% | 1,103 | $55K | Reduce -0.5% |
| PSX Phillips 66 | 0.01% | 386 | $54K | Add +1.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 1,000 | $54K | No change |
| WST West Pharmaceutical Services | 0.01% | 162 | $53K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,271 | $53K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.01% | 880 | $52K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 201 | $52K | No change |
| ELME Elme Communities | 0.01% | 3,250 | $52K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 220 | $52K | No change |
| XLI SS Industrial Select Sector | 0.01% | 419 | $51K | Add +430.4% |
| SWK Stanley Black & Decker Inc. | 0.01% | 637 | $51K | No change |
| NFLX Netflix Inc. | 0.01% | 75 | $51K | Reduce -79.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 219 | $50K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 453 | $50K | Add +488.3% |
| MSI Motorola Solutions Inc. | 0.01% | 125 | $48K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 1,218 | $48K | Reduce -38.2% |
| ITW Illinois Tool Works | 0.01% | 204 | $48K | Reduce -33.3% |
| LII Lennox International Inc. | 0.01% | 88 | $47K | Add +69.2% |
| SNPS Synopsys Inc. | 0.01% | 79 | $47K | No change |
| OLED Universal Display Corp. | 0.01% | 223 | $47K | New |
| CB Chubb Ltd. | 0.01% | 183 | $47K | Add +83.0% |
| DCRE DBL Comm Real Est Debt | 0.01% | 900 | $46K | No change |
| XYL Xylem Inc. | 0.01% | 340 | $46K | No change |
| OKE Oneok Inc. | 0.01% | 557 | $45K | Add +1.3% |
| EPI Wisdomtree India Earnings | 0.01% | 940 | $45K | No change |
| USB US Bancorp | 0.01% | 1,141 | $45K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 1,615 | $45K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,456 | $45K | Add +0.1% |
| VNO Vornado Realty Trust | 0.01% | 1,696 | $45K | No change |
| VSXY Victoria's Secret & Co. | 0.01% | 2,514 | $44K | Reduce -10.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 775 | $44K | No change |
| MET Metlife Inc. | 0.01% | 631 | $44K | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 177 | $44K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 2,635 | $43K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 4,500 | $43K | Reduce -35.7% |
| TYL Tyler Technologies Inc. | 0.00% | 84 | $42K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 1,270 | $42K | No change |
| ED Consolidated Edison Inc. | 0.00% | 466 | $42K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 2,672 | $41K | Reduce -32.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 833 | $41K | Add +75.4% |
| DHR Danaher Corp. | 0.00% | 164 | $41K | Add +7.9% |
| NOW ServiceNow Inc. | 0.00% | 52 | $41K | Reduce -18.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 296 | $41K | No change |
| TER Teradyne Inc. | 0.00% | 273 | $40K | Add +76.1% |
| BNTX Biontech SE-ADR | 0.00% | 500 | $40K | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 13,752 | $40K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 348 | $39K | No change |
| HSIC Henry Schein Inc. | 0.00% | 604 | $39K | No change |
| WPC WP Carey Inc. | 0.00% | 697 | $38K | No change |
| SO The Southern Co. | 0.00% | 490 | $38K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 37 | $38K | Add +23.3% |
| OPPE Wisdomtree European Opport | 0.00% | 1,000 | $38K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 191 | $37K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 500 | $37K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 960 | $37K | No change |
| OLO Olo Inc. Class A | 0.00% | 8,355 | $37K | No change |
| ZTS Zoetis Inc. | 0.00% | 212 | $37K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 131 | $37K | Add +74.7% |
| MMM 3M Co. | 0.00% | 358 | $37K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 464 | $36K | Add +61.7% |
| GNMA iShares Gnma Bond ETF | 0.00% | 845 | $36K | No change |
| SHEL Shell PLC-ADR | 0.00% | 504 | $36K | Add +0.2% |
| MLM Martin Marietta Materials | 0.00% | 67 | $36K | Reduce -16.3% |
| EVRG Evergy Inc. | 0.00% | 679 | $36K | Reduce -4.4% |
| L Loews Corp. | 0.00% | 476 | $36K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 480 | $36K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 314 | $35K | No change |
| GEV GE Vernova Inc. | 0.00% | 205 | $35K | Add +0.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 845 | $35K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 533 | $35K | No change |
| CATC Cambridge Bancorp | 0.00% | 500 | $35K | No change |
| COO The Cooper Cos Inc. | 0.00% | 393 | $34K | Add +75.5% |
| WSO Watsco Inc. | 0.00% | 74 | $34K | Add +76.2% |
| ITB iShares U.S. Home Constructi | 0.00% | 335 | $34K | No change |
| UPS United Parcel Service Class B | 0.00% | 247 | $34K | Add +168.5% |
| CSX CSX Corp. | 0.00% | 1,005 | $34K | No change |
| DUK Duke Energy Corp. | 0.00% | 334 | $33K | No change |
| CHKP Check Point Software Tech | 0.00% | 202 | $33K | No change |
| PKG Packaging Corp. of America | 0.00% | 182 | $33K | New |
| MO Altria Group Inc. | 0.00% | 719 | $33K | Add +0.7% |
| GLD SPDR Gold Shares | 0.00% | 152 | $33K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 375 | $33K | No change |
| NDSN Nordson Corp. | 0.00% | 140 | $32K | Add +70.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 970 | $32K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 263 | $32K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 470 | $32K | No change |
| POOL Pool Corp. | 0.00% | 103 | $32K | Add +68.8% |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 960 | $31K | No change |
| KEY Keycorp | 0.00% | 2,210 | $31K | Reduce -1.4% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 256 | $31K | Add +76.5% |
| EFX Equifax Inc. | 0.00% | 125 | $30K | Add +76.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,021 | $30K | No change |
| TXT Textron Inc. | 0.00% | 350 | $30K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 515 | $30K | Add +930.0% |
| FICO Fair Isaac Corp. | 0.00% | 20 | $30K | Add +81.8% |
| CHH Choice Hotels Intl Inc. | 0.00% | 250 | $30K | Add +129.4% |
| SOFI Sofi Technologies Inc. | 0.00% | 4,439 | $29K | Add +12.7% |
| TGT Target Corp. | 0.00% | 197 | $29K | Reduce -44.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 440 | $29K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 74 | $29K | Add +48.0% |
| HUM Humana Inc. | 0.00% | 75 | $28K | No change |
| EA Electronic Arts Inc. | 0.00% | 201 | $28K | No change |
| EBAY eBay Inc. | 0.00% | 517 | $28K | Add +894.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 567 | $28K | No change |
| MTCH Match Group Inc. | 0.00% | 906 | $28K | No change |
| DTM DT Midstream Inc. | 0.00% | 385 | $27K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 164 | $27K | Add +76.3% |
| C Citigroup Inc. | 0.00% | 429 | $27K | No change |
| VDE Vanguard Energy ETF | 0.00% | 213 | $27K | Add +13.3% |
| CRL Charles River Laboratories | 0.00% | 131 | $27K | Add +77.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 287 | $27K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 900 | $27K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 694 | $27K | Add +0.6% |
| THO Thor Industries Inc. | 0.00% | 285 | $27K | Add +77.0% |
| SAIA Saia Inc. | 0.00% | 56 | $27K | Add +75.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 693 | $26K | No change |
| HIPO Hippo Holdings Inc. | 0.00% | 1,536 | $26K | No change |
| INTU Intuit Inc. | 0.00% | 40 | $26K | Add +42.9% |
| UL Unilever PLC | 0.00% | 477 | $26K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 535 | $26K | No change |
| PPG PPG Industries Inc. | 0.00% | 205 | $26K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 275 | $25K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 128 | $25K | Add +77.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 220 | $25K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 859 | $25K | Add +76.8% |
| BSVN BANK7 Corp. | 0.00% | 800 | $25K | No change |
| POWI Power Integrations Inc. | 0.00% | 348 | $24K | No change |
| CNQ Canadian Natural Resources | 0.00% | 680 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 700 | $24K | New |
| TTC Toro Co. | 0.00% | 254 | $24K | No change |
| VVV Valvoline Inc. | 0.00% | 549 | $24K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 500 | $24K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 209 | $23K | Add +77.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 261 | $23K | Add +1531.3% |
| ALLE Allegion PLC | 0.00% | 192 | $23K | Add +76.2% |
| XRAY Dentsply Sirona Inc. | 0.00% | 900 | $22K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 10,000 | $22K | No change |
| CARR Carrier Global Corp. | 0.00% | 350 | $22K | No change |
| TNL Travel + Leisure Co. | 0.00% | 480 | $22K | No change |
| O Realty Income Corp. | 0.00% | 408 | $22K | No change |
| KNCT Invesco Next Gen Connectivit | 0.00% | 217 | $22K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 300 | $21K | No change |
| CUT Invesco MSCI Global Timber E | 0.00% | 650 | $21K | No change |
| CHE Chemed Corp. | 0.00% | 39 | $21K | Add +77.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 269 | $21K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 266 | $21K | No change |
| EXPO Exponent Inc. | 0.00% | 220 | $21K | Add +77.4% |
| GHRS GH Research PLC | 0.00% | 1,781 | $21K | No change |
| EPAM Epam Systems Inc. | 0.00% | 110 | $21K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 550 | $20K | No change |
| AFL Aflac Inc. | 0.00% | 226 | $20K | No change |
| CCI Crown Castle Inc. | 0.00% | 206 | $20K | Reduce -51.3% |
| XLE SS Energy Select Sector | 0.00% | 220 | $20K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 420 | $20K | No change |
| MNST Monster Beverage Corp. | 0.00% | 386 | $19K | Reduce -20.3% |
| PRU Prudential Financial Inc. | 0.00% | 164 | $19K | No change |
| WMT Walmart Inc. | 0.00% | 282 | $19K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 520 | $19K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 671 | $19K | No change |
| ASH Ashland Inc. | 0.00% | 200 | $19K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 2,246 | $19K | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 433 | $19K | No change |
| WDFC WD-40 Co. | 0.00% | 85 | $19K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 62 | $19K | Add +55.0% |
| BAX Baxter International Inc. | 0.00% | 553 | $18K | Add +0.6% |
| TPR Tapestry Inc. | 0.00% | 430 | $18K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 231 | $18K | Add +33.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 400 | $18K | Reduce -20.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 442 | $18K | No change |
| GEHC GE Healthcare Technology | 0.00% | 232 | $18K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 165 | $18K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 700 | $18K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 146 | $18K | Add +73.8% |
| AMT American Tower Corp. | 0.00% | 91 | $18K | Reduce -38.5% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.00% | 1,350 | $17K | No change |
| MRO Marathon Oil Corp. | 0.00% | 610 | $17K | Add +0.3% |
| CGNX Cognex Corp. | 0.00% | 371 | $17K | No change |
| DIV Global X Superdividend Use | 0.00% | 1,000 | $17K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 259 | $17K | Add +78.6% |
| FTCS First Trust Capital Strength | 0.00% | 200 | $17K | No change |
| WS Worthington Steel Inc. | 0.00% | 500 | $17K | No change |
| SNAP Snap Inc. Class A | 0.00% | 1,000 | $17K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 110 | $17K | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 73 | $16K | Reduce -58.3% |
| CI The Cigna Group | 0.00% | 49 | $16K | Reduce -38.0% |
| CRM Salesforce Inc. | 0.00% | 63 | $16K | Reduce -72.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 420 | $16K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 124 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 180 | $16K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 400 | $16K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 300 | $16K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 250 | $16K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 275 | $16K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 103 | $16K | No change |
| PAYX Paychex Inc. | 0.00% | 131 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,072 | $15K | Add +7.3% |
| PNW Pinnacle West Capital | 0.00% | 200 | $15K | No change |
| ELV Elevance Health Inc. | 0.00% | 28 | $15K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 461 | $15K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 60 | $15K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 2,000 | $15K | No change |
| J Jacobs Solutions Inc. | 0.00% | 105 | $15K | No change |
| ET Energy Transfer LP | 0.00% | 900 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,161 | $15K | Add +1.0% |
| GLW Corning Inc. | 0.00% | 370 | $14K | Add +0.5% |
| ICUI Icu Medical Inc. | 0.00% | 120 | $14K | No change |
| HES Hess Corp. | 0.00% | 96 | $14K | Reduce -21.3% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 308 | $14K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 77 | $14K | No change |
| DVA Davita Inc. | 0.00% | 100 | $14K | No change |
| LRCX Lam Research Corp. | 0.00% | 13 | $14K | Add +333.3% |
| FLG New York Community Bancorp | 0.00% | 4,297 | $14K | Add +0.1% |
| AON Aon PLC Class A | 0.00% | 47 | $14K | No change |
| SHF HOLDINGS INC | 0.00% | 25,625 | $14K | Add +272.7% |
| FDN First Trust DJ Internet Ind | 0.00% | 67 | $14K | No change |
| VAW Vanguard Materials ETF | 0.00% | 71 | $14K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 210 | $14K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 183 | $13K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 39 | $13K | Reduce -33.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 225 | $13K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 100 | $13K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 2,196 | $13K | No change |
| CE Celanese Corp. | 0.00% | 95 | $13K | No change |
| TDG Transdigm Group Inc. | 0.00% | 10 | $13K | Reduce -37.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 116 | $13K | Reduce -30.1% |
| MDT Medtronic PLC | 0.00% | 158 | $12K | Reduce -41.5% |
| RSG Republic Services Inc. | 0.00% | 64 | $12K | Add +93.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 125 | $12K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 345 | $12K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,257 | $12K | No change |
| FISV Fiserv Inc. | 0.00% | 80 | $12K | No change |
| XLB SS Materials Select Sector | 0.00% | 135 | $12K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 448 | $12K | Reduce -1.3% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 4,312 | $12K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 394 | $11K | Add +1.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 919 | $11K | Add +2.3% |
| MINO PIMCO Municipal Income Oppor | 0.00% | 240 | $11K | Reduce -22.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 160 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 282 | $11K | Reduce -5.7% |
| LTBR Lightbridge Corp. | 0.00% | 3,180 | $11K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $11K | Add +150.0% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 941 | $11K | Add +2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 175 | $10K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 109 | $10K | No change |
| SUB iShares Short-Term National | 0.00% | 100 | $10K | No change |
| DOMA Doma Holdings Inc. | 0.00% | 1,720 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 133 | $10K | Add +98.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 100 | $10K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 55 | $10K | No change |
| CAH Cardinal Health Inc. | 0.00% | 102 | $10K | No change |
| RES RPC Inc. | 0.00% | 1,593 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,200 | $10K | No change |
| NMI Nuveen Municipal Income | 0.00% | 1,000 | $10K | No change |
| ATSG Air Transport Services Group | 0.00% | 700 | $10K | No change |
| DG Dollar General Corp. | 0.00% | 73 | $10K | No change |
| DOX Amdocs Ltd. | 0.00% | 121 | $10K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 89 | $9K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 200 | $9K | Reduce -11.1% |
| FDS Factset Research Systems Inc. | 0.00% | 23 | $9K | No change |
| BIIB Biogen Inc. | 0.00% | 40 | $9K | No change |
| BALL Ball Corp. | 0.00% | 153 | $9K | No change |
| WMB Williams Cos Inc. | 0.00% | 214 | $9K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 52 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 320 | $9K | Reduce -69.8% |
| CTVA Corteva Inc. | 0.00% | 168 | $9K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 200 | $9K | No change |
| ARKK ARK Innovation ETF | 0.00% | 200 | $9K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 654 | $8K | New |
| MAR Marriott International Class A | 0.00% | 35 | $8K | No change |
| HE Hawaiian Electric Inds | 0.00% | 935 | $8K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 250 | $8K | No change |
| SEIC Sei Investments Company | 0.00% | 129 | $8K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 859 | $8K | Add +2.4% |
| BROS Dutch Bros Inc. Class A | 0.00% | 200 | $8K | New |
| SPXC SPX Technologies Inc. | 0.00% | 58 | $8K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 72 | $8K | No change |
| NUE Nucor Corp. | 0.00% | 51 | $8K | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| ENVX Enovix Corp. | 0.00% | 500 | $8K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 300 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 95 | $8K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 400 | $7K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 748 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 46 | $7K | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $7K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 80 | $7K | No change |
| VLO Valero Energy Corp. | 0.00% | 45 | $7K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 186 | $7K | No change |
| AIG American International Group | 0.00% | 90 | $7K | Add +80.0% |
| PARAA Paramount Global Class B | 0.00% | 634 | $7K | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 538 | $7K | Reduce -14.6% |
| ECL Ecolab Inc. | 0.00% | 27 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $6K | No change |
| UE Urban Edge Properties | 0.00% | 340 | $6K | No change |
| ROP Roper Technologies Inc. | 0.00% | 11 | $6K | No change |
| KIM Kimco Realty Corp. | 0.00% | 316 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 184 | $6K | Add +119.0% |
| FXH First Trust Health Care Alph | 0.00% | 57 | $6K | No change |
| TOL Toll Brothers Inc. | 0.00% | 50 | $6K | New |
| MTSI Macom Technology Solutions H | 0.00% | 50 | $6K | No change |
| DOV Dover Corp. | 0.00% | 30 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $5K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 496 | $5K | Add +2.3% |
| CSL Carlisle Cos Inc. | 0.00% | 13 | $5K | No change |
| JBGS JBG Smith Properties | 0.00% | 341 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 39 | $5K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 701 | $5K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 104 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 6 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 130 | $5K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 171 | $5K | No change |
| PGEN Precigen Inc. | 0.00% | 3,000 | $5K | No change |
| MMU Western Asset Managed Munici | 0.00% | 457 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 89 | $5K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 100 | $5K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 45 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $4K | No change |
| NVST Envista Holdings Corp. | 0.00% | 262 | $4K | No change |
| OGN Organon & Co. | 0.00% | 201 | $4K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 500 | $4K | No change |
| OLN Olin Corp. | 0.00% | 87 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $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 |
| AAL American Airlines Group Inc. | 0.00% | 351 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 113 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 50 | $4K | Reduce -72.2% |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $4K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 26 | $4K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 26 | $4K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1,000 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 110 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 60 | $3K | No change |
| RGA Reinsurance Group of America | 0.00% | 16 | $3K | No change |
| PDFS PDF Solutions Inc. | 0.00% | 90 | $3K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 225 | $3K | New |
| VRSN Verisign Inc. | 0.00% | 18 | $3K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 175 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 116 | $3K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 200 | $3K | No change |
| ATO Atmos Energy Corp. | 0.00% | 26 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 34 | $3K | No change |
| CACI Caci International Inc. Class A | 0.00% | 7 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 12 | $3K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 28 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 33 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 44 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 34 | $3K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 400 | $3K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 120 | $3K | No change |
| ATI Ati Inc. | 0.00% | 50 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 18 | $3K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 100 | $3K | New |
| PTC PTC Inc. | 0.00% | 15 | $3K | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 219 | $3K | Add +1.4% |
| MORN Morningstar Inc. | 0.00% | 9 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 21 | $3K | Reduce -65.6% |
| PNC PNC Financial Services Group | 0.00% | 17 | $3K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 211 | $3K | Add +2.4% |
| MHD BlackRock Muniholdings Fund | 0.00% | 214 | $3K | Add +1.4% |
| IMMX Immix Biopharma Inc. | 0.00% | 1,300 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 56 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 75 | $3K | No change |
| VMEO Vimeo Inc. | 0.00% | 681 | $3K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 162 | $3K | Add +1.9% |
| VTRS Viatris Inc. | 0.00% | 234 | $2K | Reduce -9.3% |
| OVV Ovintiv Inc. | 0.00% | 53 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 26 | $2K | Reduce -16.1% |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $2K | Reduce -86.3% |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | No change |
| IEX Idex Corp. | 0.00% | 12 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 222 | $2K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 222 | $2K | Add +2.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 25 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 22 | $2K | Add +46.7% |
| NMRK Newmark Group Inc. Class A | 0.00% | 231 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 27 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 44 | $2K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 210 | $2K | Reduce -74.0% |
| SLVM Sylvamo Corp. | 0.00% | 34 | $2K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 35 | $2K | No change |
| KEX Kirby Corp. | 0.00% | 19 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 16 | $2K | No change |
| DOW Dow Inc. | 0.00% | 42 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 14 | $2K | No change |
| BURL Burlington Stores Inc. | 0.00% | 9 | $2K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 62 | $2K | No change |
| UMI Uscf Midstream Energy Income | 0.00% | 50 | $2K | No change |
| ASIX Advansix Inc. | 0.00% | 91 | $2K | No change |
| LSTR Landstar System Inc. | 0.00% | 11 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 18 | $2K | No change |
| PNR Pentair PLC | 0.00% | 25 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 2 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 18 | $2K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 18 | $2K | No change |
| FTNT Fortinet Inc. | 0.00% | 30 | $2K | No change |
| WEX Wex Inc. | 0.00% | 10 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 23 | $2K | No change |
| SWN Southwestern Energy Co. | 0.00% | 250 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 492 | $2K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 12 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | Reduce -25.0% |
| FM iShares Frontier and Select | 0.00% | 60 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 200 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 179 | $2K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 100 | $2K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 28 | $2K | Reduce -92.8% |
| TRU Transunion | 0.00% | 21 | $2K | No change |
| AEE Ameren Corporation | 0.00% | 21 | $2K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 485 | $1K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7 | $1K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 7 | $1K | No change |
| BR Broadridge Financial Solutio | 0.00% | 7 | $1K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 572 | $1K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $1K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 1,000 | $1K | No change |
| RWT Redwood Trust Inc. | 0.00% | 200 | $1K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 8 | $1K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 100 | $1K | No change |
| VMC Vulcan Materials Co. | 0.00% | 5 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 5 | $1K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 265 | $1K | No change |
| TREE Lendingtree Inc. | 0.00% | 28 | $1K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 20 | $1K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 24 | $1K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 300 | $1K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 18 | $999 | New |
| DVN Devon Energy Corp. | 0.00% | 21 | $995 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 10 | $977 | Reduce -96.8% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 42 | $948 | No change |
| SYF Synchrony Financial | 0.00% | 20 | $944 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 14 | $882 | New |
| GGG Graco Inc. | 0.00% | 11 | $872 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 525 | $872 | No change |
| TECH Bio-Techne Corp. | 0.00% | 12 | $860 | No change |
| LKQ LKQ Corp. | 0.00% | 20 | $832 | Reduce -41.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 8 | $804 | No change |
| SCI Service Corp. International | 0.00% | 11 | $782 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $772 | No change |
| DHI D.R. Horton Inc. | 0.00% | 5 | $705 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 450 | $693 | No change |
| CC The Chemours Co. | 0.00% | 30 | $677 | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 5 | $669 | No change |
| EMBC Embecta Corp. | 0.00% | 52 | $650 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 8 | $621 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 15 | $589 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6 | $566 | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 6 | $551 | Add +100.0% |
| MED Medifast Inc. | 0.00% | 25 | $546 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 477 | $525 | Reduce -8.3% |
| LAR Lithium Americas Argentina C | 0.00% | 150 | $480 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 27 | $463 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5 | $448 | No change |
| LAC Lithium Americas Corp. | 0.00% | 150 | $402 | No change |
| SLG SL Green Realty Corp. | 0.00% | 7 | $396 | No change |
| NIO Nio Inc. - ADR | 0.00% | 86 | $358 | No change |
| VNT Vontier Corp. | 0.00% | 9 | $344 | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2 | $321 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $317 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $303 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $292 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $270 | No change |
| MAT Mattel Inc. | 0.00% | 15 | $244 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $218 | No change |
| FIVE Five Below | 0.00% | 2 | $218 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $214 | No change |
| OKTA Okta Inc. | 0.00% | 2 | $187 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 278 | $175 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $162 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $150 | Add +100.0% |
| VYX NCR Voyix Corp. | 0.00% | 12 | $148 | No change |
| UBER Uber Technologies Inc. | 0.00% | 2 | $145 | No change |
| ETSY Etsy Inc. | 0.00% | 2 | $118 | No change |
| KLG WK Kellogg Co. | 0.00% | 6 | $99 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 10 | $96 | No change |
| UBS UBS Group AG-Reg | 0.00% | 3 | $89 | New |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $71 | No change |
| APA Apa Corp. | 0.00% | 2 | $59 | No change |
| GAP The Gap Inc. | 0.00% | 2 | $48 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2 | $12 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $10 | No change |
| QS Quantumscape Corp. | 0.00% | 2 | $10 | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 6 | $7 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2 | $5 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $5 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 2 | $1 | No change |