| IVV iShares Core S&P 500 ETF | 9.18% | 152,283 | $87.8M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.95% | 467,494 | $47.4M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 3.20% | 304,495 | $30.7M | Reduce -4.5% |
| AVUS Avantis U.S. Equity ETF | 2.81% | 282,577 | $26.9M | Add +9.4% |
| VGLT Vanguard Long-Term Treasury | 2.75% | 428,134 | $26.3M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 2.04% | 340,594 | $19.6M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 145,860 | $18.3M | Reduce -2.8% |
| NUV Nuveen Municipal Value | 1.86% | 1,975,111 | $17.8M | Reduce -1.2% |
| CMBS iShares CMBS ETF | 1.74% | 340,722 | $16.7M | Reduce -0.3% |
| AAPL Apple Inc. | 1.68% | 69,056 | $16.1M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 1.65% | 50,356 | $15.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 27,409 | $15.7M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 1.62% | 389,613 | $15.5M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 219,722 | $14.9M | Reduce -0.6% |
| DMBS Doubleline Mortgage ETF | 1.54% | 291,685 | $14.7M | Add +0.9% |
| NUW Nuveen Amt-Free Muni Val | 1.52% | 1,023,035 | $14.5M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 177,749 | $13.9M | Reduce -8.8% |
| MTBA Simplify MBS ETF | 1.42% | 263,994 | $13.6M | Add +12265.1% |
| IUSV iShares Core S&P U.S. Value | 1.40% | 140,723 | $13.4M | Reduce -1.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.40% | 618,327 | $13.4M | Add +55.3% |
| MBB iShares MBS ETF | 1.38% | 137,765 | $13.2M | Reduce -36.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 71,146 | $12.4M | Add +8.3% |
| DGS Wisdomtree Em Small Cap | 1.30% | 230,919 | $12.4M | Add +10.4% |
| SPEM State Street SP PTF Em ETF | 1.26% | 291,920 | $12.1M | Add +4.6% |
| SCHH Schwab US REIT ETF | 1.25% | 518,357 | $12.0M | Add +3.6% |
| CARY Angel Oak Income ETF | 1.23% | 557,728 | $11.8M | Add +6.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.22% | 302,657 | $11.7M | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 94,868 | $11.1M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 37,549 | $10.6M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 174,130 | $10.3M | Reduce -2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.00% | 87,911 | $9.6M | Add +149.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 177,403 | $9.4M | Add +2.8% |
| DFSD Dimensional Short Duration | 0.96% | 192,119 | $9.2M | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 187,182 | $9.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 18,904 | $8.7M | Add +1.9% |
| PGR Progressive Corp. | 0.89% | 33,583 | $8.5M | Reduce -4.4% |
| TLTW iShares 20+ Bond Buywrite | 0.82% | 289,336 | $7.8M | Reduce -21.5% |
| NNY Nuveen New York Muni Val | 0.81% | 896,986 | $7.7M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 220,524 | $7.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 197,472 | $7.4M | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 26,492 | $7.0M | Add +3.4% |
| DFAI Dimensional International Co. | 0.70% | 209,506 | $6.7M | Add +25.1% |
| AVUV Avantis US Small Cap Value | 0.69% | 68,559 | $6.6M | Add +8.0% |
| BAB Invesco Taxable Municipal Bo | 0.68% | 236,671 | $6.5M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.67% | 32,377 | $6.4M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 139,672 | $6.4M | Add +50.5% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 91,356 | $5.9M | Add +9.2% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 212,584 | $5.8M | Add +24.9% |
| NIM Nuveen Select Maturit Muni | 0.61% | 627,522 | $5.8M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 102,536 | $5.3M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 93,836 | $5.0M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 162,230 | $5.0M | Add +46.5% |
| DFIV Dimensional International Va | 0.52% | 130,763 | $5.0M | Add +54.4% |
| SCHO Schwab Short-Term US Treas | 0.50% | 98,566 | $4.8M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 11,319 | $4.8M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 76,221 | $4.7M | Add +13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.49% | 37,437 | $4.7M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 67,833 | $4.6M | Add +28.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 22,048 | $4.4M | Reduce -17.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.45% | 77,237 | $4.3M | Add +7.4% |
| MLN Vaneck Long Muni ETF | 0.45% | 236,721 | $4.3M | Add +2.3% |
| MSFT Microsoft Corp. | 0.45% | 9,975 | $4.3M | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 58,066 | $4.2M | Reduce -4.4% |
| EWX State Street SPDR S&P Emergi | 0.41% | 62,578 | $3.9M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 75,560 | $3.8M | New |
| SCHB Schwab US Broad Market ETF | 0.38% | 55,162 | $3.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 69,375 | $3.5M | Reduce -3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 38,890 | $3.4M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 0.34% | 96,403 | $3.3M | Add +2.6% |
| DFEV Dimensional Emrg MRKT Val | 0.34% | 113,858 | $3.2M | Add +99.2% |
| PZA Invesco National Amt-Free Mu | 0.33% | 131,496 | $3.2M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.33% | 76,917 | $3.2M | Reduce -7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 27,733 | $3.0M | Reduce -0.3% |
| AVES Avantis Emerging Markets Val | 0.31% | 57,252 | $3.0M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 46,518 | $2.9M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 36,300 | $2.9M | Reduce -22.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 11,752 | $2.8M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 36,555 | $2.6M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,843 | $2.6M | Reduce -7.6% |
| DIHP Dimensional International Hi | 0.25% | 86,295 | $2.4M | Add +6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 80,781 | $2.4M | Reduce -13.3% |
| OEF iShares S&P 100 ETF | 0.22% | 7,766 | $2.1M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.21% | 29,360 | $2.0M | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 159,078 | $1.9M | Reduce -38.3% |
| PZT Invesco New York Amt-Free Mu | 0.20% | 81,106 | $1.9M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 29,095 | $1.9M | Add +2.4% |
| NAD Nuveen Quality Municipal Inc. | 0.20% | 151,347 | $1.9M | Reduce -39.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 8,839 | $1.9M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.19% | 22,359 | $1.8M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.17% | 15,392 | $1.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,887 | $1.7M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 14,870 | $1.6M | Add +7.0% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 53,694 | $1.6M | Add +0.9% |
| AVLV Avantis US Large Cap Value | 0.16% | 23,294 | $1.5M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,319 | $1.5M | No change |
| HD Home Depot Inc. | 0.15% | 3,634 | $1.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,883 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,581 | $1.4M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 16,571 | $1.4M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.14% | 11,479 | $1.4M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 21,760 | $1.4M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,898 | $1.3M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 44,722 | $1.3M | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,738 | $1.3M | Reduce -0.8% |
| MHF Western Asset Municipal High | 0.13% | 169,686 | $1.2M | Reduce -75.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 25,978 | $1.2M | Reduce -9.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 17,518 | $1.2M | Reduce -2.6% |
| AVSC Avantis US Small Cap Equity | 0.12% | 21,641 | $1.2M | Add +19.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 11,763 | $1.1M | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 24,089 | $1.1M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,928 | $1.1M | Add +14.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 41,535 | $1.1M | Add +1.2% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 20,180 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 22,903 | $1.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,329 | $1.0M | Add +11.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 16,455 | $1.0M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 20,230 | $1.0M | Add +30.5% |
| NVDA Nvidia Corp. | 0.10% | 8,260 | $1.0M | Add +22.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 14,469 | $999K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.10% | 36,217 | $973K | Reduce -9.1% |
| VXUS Vanguard Total Intl Stock | 0.10% | 14,425 | $934K | Reduce -6.2% |
| DFAX Dimensional World Ex US Core | 0.09% | 32,708 | $883K | No change |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.09% | 71,992 | $876K | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.09% | 4,625 | $862K | Add +16.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 8,327 | $817K | Add +5.1% |
| PEP Pepsico Inc. | 0.08% | 4,567 | $777K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.08% | 4,463 | $773K | Add +0.5% |
| DISV Dimensional International SM | 0.08% | 25,456 | $740K | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.08% | 1,286 | $736K | Add +16.2% |
| UNP Union Pacific Corp. | 0.07% | 2,815 | $694K | Add +5.4% |
| XLK SS Technology Select Sector | 0.07% | 3,019 | $682K | Add +29.4% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 24,093 | $678K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,363 | $675K | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,985 | $666K | Reduce -1.9% |
| WIW Western Asst Infl-LNK Opp | 0.07% | 74,735 | $661K | Reduce -28.6% |
| NAN Nuveen NY QLTY Muni Inc. | 0.07% | 54,928 | $648K | Reduce -30.9% |
| HEI.A Heico Corp. Class A | 0.06% | 3,006 | $612K | Reduce -3.2% |
| DNP DNP Select Income Fund Inc. | 0.06% | 60,219 | $605K | Add +2.2% |
| MYN BlackRock Muniyield NY QLTY | 0.06% | 54,125 | $583K | Reduce -22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,613 | $578K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.06% | 5,503 | $571K | Reduce -2.5% |
| JSCP JPMorgan Short Duration Core | 0.06% | 11,650 | $554K | Reduce -19.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,707 | $546K | Add +81.6% |
| SBI Western Asset Intermediate | 0.06% | 64,822 | $532K | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.05% | 3,163 | $513K | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.05% | 9,370 | $499K | Add +0.0% |
| AVGO Broadcom Inc. | 0.05% | 2,877 | $496K | Add +45.3% |
| XOM Exxon Mobil Corp. | 0.05% | 4,099 | $480K | Add +2.5% |
| WOOD iShares Global Timber & Fore | 0.05% | 5,507 | $475K | Reduce -0.9% |
| BBWI Bath & Body Works Inc. | 0.05% | 14,744 | $471K | Reduce -1.3% |
| IWC iShares Micro-Cap ETF | 0.05% | 3,785 | $467K | Reduce -5.0% |
| BOTZ Global X Robotics & Artifici | 0.05% | 14,359 | $462K | Add +19.3% |
| CVX Chevron Corp. | 0.05% | 3,094 | $456K | Add +0.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 19,665 | $447K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 12,631 | $446K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,333 | $443K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,114 | $436K | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.05% | 3,943 | $431K | Add +9.9% |
| SYK Stryker Corp. | 0.04% | 1,182 | $427K | Reduce -6.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 8,374 | $422K | Reduce -23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,354 | $421K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.04% | 3,681 | $418K | Reduce -1.3% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 8,342 | $409K | Add +20.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 11,000 | $409K | No change |
| PH Parker Hannifin Corp. | 0.04% | 624 | $394K | Add +5.4% |
| ACN Accenture PLC Class A | 0.04% | 1,078 | $381K | Reduce -8.6% |
| MCD McDonald's Corp. | 0.04% | 1,224 | $373K | Add +5.1% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 11,787 | $363K | Add +17.4% |
| DFCA Dimensional Calfornia MB ETF | 0.04% | 7,080 | $359K | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 611 | $357K | Add +24.7% |
| DFAR Dimensional US Real Est ETF | 0.04% | 13,867 | $356K | Add +15.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 8,505 | $355K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,041 | $354K | Add +17.8% |
| SCHR Schwab Intermediate-Term US | 0.04% | 7,001 | $354K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,764 | $349K | No change |
| AXP American Express Co. | 0.04% | 1,262 | $342K | Add +9.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 5,554 | $342K | Add +60.1% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 29,461 | $339K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.04% | 1,294 | $339K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 28,251 | $336K | Reduce -16.7% |
| NCA Nuveen California Muni Val | 0.04% | 36,738 | $335K | Reduce -43.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 863 | $320K | Reduce -13.7% |
| LEMB iShares JP Morgan Em Local C | 0.03% | 8,250 | $317K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,162 | $312K | Reduce -47.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 5,070 | $307K | Add +12.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,819 | $307K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 8,409 | $306K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 23,330 | $306K | Reduce -55.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,700 | $305K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 7,215 | $301K | Add +32.0% |
| MTD Mettler-Toledo International | 0.03% | 200 | $300K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,220 | $299K | Reduce -1.7% |
| V Visa Inc. Class A | 0.03% | 1,066 | $293K | Add +5.0% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 4,430 | $289K | Add +13.3% |
| IGM iShares Expanded Tech Sector | 0.03% | 3,010 | $289K | Add +171.2% |
| MLI Mueller Industries Inc. | 0.03% | 3,638 | $270K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 5,595 | $264K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,338 | $264K | Add +21.1% |
| LEN Lennar Corp. Class A | 0.03% | 1,339 | $251K | Reduce -2.1% |
| DFAT Dimensional US Target Value | 0.03% | 4,491 | $250K | Add +23.5% |
| TSI TCW Strategic Income Fund | 0.03% | 48,455 | $249K | Reduce -53.1% |
| ORCL Oracle Corp. | 0.03% | 1,451 | $247K | Add +54.5% |
| KMI Kinder Morgan Inc. | 0.03% | 11,136 | $246K | Add +4.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 18,085 | $242K | Reduce -21.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,700 | $238K | Reduce -7.4% |
| VPU Vanguard Utilities ETF | 0.02% | 1,303 | $227K | Add +3.2% |
| ABT Abbott Laboratories | 0.02% | 1,985 | $226K | Add +21.5% |
| TRV The Travelers Cos Inc. | 0.02% | 960 | $225K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 468 | $220K | Add +4.7% |
| NYF iShares New York Muni Bond E | 0.02% | 3,972 | $216K | Add +10.3% |
| XLF SS Financial Select Sector | 0.02% | 4,633 | $210K | Add +14.6% |
| RTX RTX Corp. | 0.02% | 1,714 | $208K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.02% | 1,487 | $208K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 539 | $207K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,625 | $205K | Add +9.4% |
| EBC Eastern Bankshares Inc. | 0.02% | 12,478 | $205K | Add +24.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,222 | $203K | No change |
| TXN Texas Instruments Inc. | 0.02% | 982 | $203K | Add +13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,407 | $201K | No change |
| KO The Coca-Cola Co. | 0.02% | 2,798 | $201K | Reduce -3.1% |
| AVMU Avantis Core Municipal Fixed | 0.02% | 4,260 | $200K | No change |
| ESBA Empire State Realty Op LP-Es | 0.02% | 18,897 | $200K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,362 | $200K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 756 | $199K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 700 | $198K | Add +15.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 4,716 | $197K | Reduce -1.9% |
| LTBR Lightbridge Corp. | 0.02% | 70,296 | $197K | Add +2110.6% |
| TT Trane Technologies PLC | 0.02% | 504 | $196K | Add +18.0% |
| ADP Automatic Data Processing | 0.02% | 705 | $195K | Add +18.1% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 2,135 | $192K | No change |
| T AT&T Inc. | 0.02% | 8,714 | $192K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,980 | $190K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,438 | $190K | No change |
| VZ Verizon Communications Inc. | 0.02% | 4,216 | $189K | Reduce -7.9% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 3,420 | $185K | No change |
| AVRE Avantis Real Estate ETF | 0.02% | 3,925 | $185K | No change |
| ADBE Adobe Inc. | 0.02% | 355 | $184K | Add +14.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,392 | $184K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,523 | $179K | Add +18937.5% |
| DFIS Dimensional International SM | 0.02% | 6,577 | $176K | Reduce -26.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 593 | $176K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 297 | $174K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,285 | $174K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,129 | $170K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,767 | $169K | No change |
| COP Conocophillips | 0.02% | 1,594 | $168K | Reduce -0.3% |
| DFIP Dimensional Inflation-Protec | 0.02% | 3,890 | $164K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,516 | $164K | No change |
| TRC Tejon Ranch Co. | 0.02% | 9,300 | $163K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 5,206 | $161K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 2,527 | $161K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 885 | $161K | No change |
| PM Philip Morris International | 0.02% | 1,324 | $161K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 322 | $158K | Add +21.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 150 | $158K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 833 | $157K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.02% | 749 | $155K | Reduce -10.2% |
| CVS CVS Health Corp. | 0.02% | 2,442 | $154K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.02% | 1,794 | $152K | Add +25.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 445 | $152K | New |
| VRIG Invesco Variable Rate Invest | 0.02% | 5,960 | $150K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,000 | $148K | No change |
| CEG Constellation Energy | 0.02% | 568 | $148K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 770 | $147K | New |
| SPGI S&P Global Inc. | 0.02% | 281 | $145K | Add +14.2% |
| PLD Prologis Inc. | 0.01% | 1,139 | $144K | Add +31.1% |
| ISCG iShares Morningstar Small-Ca | 0.01% | 2,922 | $143K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,101 | $141K | No change |
| BND Vanguard Total Bond Market | 0.01% | 1,863 | $140K | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 856 | $140K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.01% | 279 | $138K | Add +33.5% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 3,160 | $136K | Reduce -31.3% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 4,400 | $134K | No change |
| VOX Vanguard Communication Servi | 0.01% | 917 | $133K | Add +28.3% |
| BA The Boeing Co. | 0.01% | 875 | $133K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 26,300 | $133K | Reduce -54.7% |
| IT Gartner Inc. | 0.01% | 254 | $129K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 6,050 | $129K | No change |
| AMD Advanced Micro Devices | 0.01% | 780 | $128K | Add +32.2% |
| USRT iShares Core US REIT ETF | 0.01% | 2,070 | $127K | No change |
| MS Morgan Stanley | 0.01% | 1,201 | $125K | Add +55.6% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 3,560 | $125K | Add +270.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 201 | $124K | Add +14.2% |
| BX Blackstone Inc. | 0.01% | 808 | $124K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.01% | 4,225 | $122K | Add +3.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 8,300 | $122K | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,641 | $121K | Reduce -20.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 2,562 | $120K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 841 | $120K | Reduce -0.8% |
| LIN Linde PLC | 0.01% | 249 | $119K | Add +16.9% |
| BLK BlackRock Finance Inc. | 0.01% | 125 | $119K | Add +40.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 3,500 | $118K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 818 | $116K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 988 | $116K | Add +118.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,985 | $114K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 195 | $114K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 420 | $114K | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,778 | $113K | Reduce -9.0% |
| SHOP Shopify Inc. Class A | 0.01% | 1,402 | $112K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,156 | $112K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 662 | $111K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 425 | $111K | Add +93.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,800 | $110K | No change |
| XLV SS Health Care Select Sector | 0.01% | 710 | $109K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 559 | $107K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.01% | 202 | $107K | Add +0.5% |
| AMGN Amgen Inc. | 0.01% | 330 | $106K | Add +5.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 637 | $106K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 1,340 | $106K | No change |
| IBTA Ibotta Inc. Class A | 0.01% | 1,704 | $105K | Add +50.0% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,000 | $103K | No change |
| ADI Analog Devices Inc. | 0.01% | 448 | $103K | Add +23.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 981 | $103K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 177 | $101K | No change |
| HSY The Hershey Co. | 0.01% | 525 | $101K | Reduce -4.2% |
| VFH Vanguard Financials ETF | 0.01% | 906 | $100K | No change |
| INTC Intel Corp. | 0.01% | 4,211 | $99K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,453 | $97K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 2,040 | $96K | Reduce -38.0% |
| KBH KB Home | 0.01% | 1,117 | $96K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 427 | $95K | Add +10.9% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 827 | $95K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,135 | $94K | No change |
| DTE DTE Energy Company | 0.01% | 734 | $94K | No change |
| ETN Eaton Corp. PLC | 0.01% | 284 | $94K | No change |
| ROL Rollins Inc. | 0.01% | 1,817 | $92K | Add +5.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,148 | $90K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 910 | $89K | Add +4.4% |
| IBB iShares Biotechnology ETF | 0.01% | 603 | $88K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 2,420 | $86K | Add +90.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,306 | $86K | No change |
| SBUX Starbucks Corp. | 0.01% | 879 | $86K | No change |
| DFS Discover Financial Services | 0.01% | 608 | $85K | No change |
| AEP American Electric Power | 0.01% | 831 | $85K | Add +0.8% |
| LNT Alliant Energy Corp. | 0.01% | 1,350 | $82K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 396 | $82K | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 656 | $81K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 371 | $81K | Add +14.5% |
| URI United Rentals Inc. | 0.01% | 100 | $81K | No change |
| AMAT Applied Materials Inc. | 0.01% | 400 | $81K | Reduce -7.4% |
| EPD Enterprise Products Partners | 0.01% | 2,720 | $79K | No change |
| HEI Heico Corp. | 0.01% | 301 | $79K | No change |
| GIS General Mills Inc. | 0.01% | 1,053 | $78K | Reduce -6.5% |
| CB Chubb Ltd. | 0.01% | 268 | $77K | Add +46.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,383 | $77K | Reduce -23.4% |
| OLED Universal Display Corp. | 0.01% | 363 | $76K | Add +62.8% |
| TXNM TXNM Energy Inc. | 0.01% | 1,728 | $76K | No change |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.01% | 2,615 | $74K | Reduce -82.7% |
| TXRH Texas Roadhouse Inc. | 0.01% | 419 | $74K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 1,672 | $73K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,260 | $73K | Add +32.6% |
| DAL Delta Air Lines Inc. | 0.01% | 1,424 | $72K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 800 | $72K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 289 | $72K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 6,400 | $72K | Reduce -61.1% |
| PSX Phillips 66 | 0.01% | 545 | $72K | Add +41.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 884 | $71K | No change |
| QCOM Qualcomm Inc. | 0.01% | 418 | $71K | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 249 | $71K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,330 | $70K | No change |
| RLMD Relmada Therapeutics Inc. | 0.01% | 21,676 | $70K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 637 | $70K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 529 | $70K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 1,088 | $68K | No change |
| ES Eversource Energy | 0.01% | 990 | $67K | No change |
| JCI Johnson Controls Internation | 0.01% | 863 | $67K | Reduce -1.4% |
| SNA Snap-on Inc. | 0.01% | 231 | $67K | No change |
| VNO Vornado Realty Trust | 0.01% | 1,696 | $67K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,272 | $66K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,458 | $66K | Add +0.1% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.01% | 1,095 | $64K | New |
| RPM RPM International Inc. | 0.01% | 526 | $64K | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.01% | 786 | $63K | Reduce -5.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 527 | $63K | Reduce -1.1% |
| KR Kroger Co. | 0.01% | 1,091 | $62K | Reduce -1.1% |
| VSXY Victoria's Secret & Co. | 0.01% | 2,414 | $62K | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 74 | $62K | Add +100.0% |
| XPCKX PIMCO California Municipa II | 0.01% | 9,810 | $62K | No change |
| NKE Nike Inc. Class B | 0.01% | 695 | $61K | Reduce -5.8% |
| MSI Motorola Solutions Inc. | 0.01% | 136 | $61K | Add +8.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 1,720 | $61K | Add +77.3% |
| BDX Becton Dickinson and Co. | 0.01% | 251 | $61K | Reduce -19.3% |
| LII Lennox International Inc. | 0.01% | 99 | $60K | Add +12.5% |
| BNTX Biontech SE-ADR | 0.01% | 500 | $59K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 489 | $58K | No change |
| WM Waste Management Inc. | 0.01% | 279 | $58K | No change |
| COF Capital One Financial Corp. | 0.01% | 386 | $58K | Reduce -5.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 1,000 | $58K | No change |
| ELME Elme Communities | 0.01% | 3,250 | $57K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 960 | $57K | Reduce -79.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 201 | $57K | No change |
| INTU Intuit Inc. | 0.01% | 91 | $57K | Add +127.5% |
| VDE Vanguard Energy ETF | 0.01% | 451 | $55K | Add +111.7% |
| ANSS Ansys Inc. | 0.01% | 169 | $54K | Reduce -5.6% |
| ITW Illinois Tool Works | 0.01% | 204 | $53K | No change |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 2,000 | $53K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 219 | $53K | No change |
| NFLX Netflix Inc. | 0.01% | 75 | $53K | No change |
| GEV GE Vernova Inc. | 0.01% | 203 | $52K | Reduce -1.0% |
| MET Metlife Inc. | 0.01% | 626 | $52K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.01% | 435 | $52K | Add +2.1% |
| OKE Oneok Inc. | 0.01% | 564 | $51K | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 399 | $51K | New |
| COO The Cooper Cos Inc. | 0.01% | 446 | $49K | Add +13.5% |
| TYL Tyler Technologies Inc. | 0.01% | 84 | $49K | No change |
| MMM 3M Co. | 0.01% | 358 | $49K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 128 | $49K | Add +106.5% |
| EXC Exelon Corp. | 0.01% | 1,204 | $49K | Reduce -28.7% |
| USB US Bancorp | 0.01% | 1,066 | $49K | Reduce -6.6% |
| WST West Pharmaceutical Services | 0.01% | 162 | $49K | No change |
| ED Consolidated Edison Inc. | 0.01% | 466 | $49K | No change |
| DHR Danaher Corp. | 0.01% | 174 | $48K | Add +6.1% |
| BSY Bentley Systems Inc. Class B | 0.01% | 947 | $48K | Add +13.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 296 | $48K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 940 | $47K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 845 | $47K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 1,615 | $47K | No change |
| DCRE DBL Comm Real Est Debt | 0.00% | 900 | $47K | No change |
| WFC Wells Fargo & Co. | 0.00% | 828 | $47K | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.00% | 52 | $47K | No change |
| CRM Salesforce Inc. | 0.00% | 169 | $46K | Add +168.3% |
| UFPI Ufp Industries Inc. | 0.00% | 348 | $46K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 325 | $46K | Reduce -43.5% |
| FV First Trust DW Focus 5 Fund | 0.00% | 775 | $45K | No change |
| MRNA Moderna Inc. | 0.00% | 672 | $45K | Reduce -59.8% |
| FICO Fair Isaac Corp. | 0.00% | 23 | $45K | Add +15.0% |
| AMT American Tower Corp. | 0.00% | 192 | $45K | Add +111.0% |
| SO The Southern Co. | 0.00% | 490 | $44K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 773 | $44K | Add +11.1% |
| POOL Pool Corp. | 0.00% | 116 | $44K | Add +12.6% |
| HSIC Henry Schein Inc. | 0.00% | 598 | $44K | Reduce -1.0% |
| WPC WP Carey Inc. | 0.00% | 697 | $43K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 3,320 | $43K | Reduce -80.2% |
| XYL Xylem Inc. | 0.00% | 317 | $43K | Reduce -6.8% |
| ITB iShares U.S. Home Constructi | 0.00% | 335 | $43K | No change |
| PAYX Paychex Inc. | 0.00% | 314 | $42K | Add +139.7% |
| EVRG Evergy Inc. | 0.00% | 679 | $42K | No change |
| DUK Duke Energy Corp. | 0.00% | 362 | $42K | Add +8.4% |
| EFX Equifax Inc. | 0.00% | 142 | $42K | Add +13.6% |
| TER Teradyne Inc. | 0.00% | 310 | $42K | Add +13.6% |
| OLO Olo Inc. Class A | 0.00% | 8,355 | $41K | No change |
| ZTS Zoetis Inc. | 0.00% | 212 | $41K | No change |
| WSO Watsco Inc. | 0.00% | 84 | $41K | Add +13.5% |
| NDSN Nordson Corp. | 0.00% | 156 | $41K | Add +11.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 177 | $41K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 650 | $41K | Add +160.0% |
| IAK iShares U.S. Insurance ETF | 0.00% | 314 | $41K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 290 | $40K | Add +13.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 515 | $40K | No change |
| SNPS Synopsys Inc. | 0.00% | 79 | $40K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 960 | $39K | No change |
| PKG Packaging Corp. of America | 0.00% | 182 | $39K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 500 | $39K | No change |
| OPPE Wisdomtree European Opport | 0.00% | 1,000 | $39K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 114 | $39K | Add +192.3% |
| CHKP Check Point Software Tech | 0.00% | 202 | $39K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.00% | 700 | $39K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 533 | $39K | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 845 | $38K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 191 | $38K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 480 | $38K | No change |
| KEY Keycorp | 0.00% | 2,223 | $37K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.00% | 26 | $37K | Add +160.0% |
| GLD SPDR Gold Shares | 0.00% | 152 | $37K | No change |
| MO Altria Group Inc. | 0.00% | 723 | $37K | Add +0.6% |
| BPMC Blueprint Medicines Corp. | 0.00% | 396 | $37K | Reduce -35.7% |
| CHH Choice Hotels Intl Inc. | 0.00% | 276 | $36K | Add +10.4% |
| L Loews Corp. | 0.00% | 450 | $36K | Reduce -5.5% |
| THO Thor Industries Inc. | 0.00% | 323 | $35K | Add +13.3% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 976 | $35K | Add +13.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 150 | $35K | Add +14.5% |
| SOFI Sofi Technologies Inc. | 0.00% | 4,439 | $35K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 263 | $35K | No change |
| CSX CSX Corp. | 0.00% | 1,005 | $35K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 145 | $35K | Add +13.3% |
| MTCH Match Group Inc. | 0.00% | 906 | $34K | No change |
| BSX Boston Scientific Corp. | 0.00% | 406 | $34K | Add +205.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 470 | $34K | No change |
| EBAY eBay Inc. | 0.00% | 517 | $34K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 375 | $34K | No change |
| SHEL Shell PLC-ADR | 0.00% | 505 | $33K | Add +0.2% |
| TDY Teledyne Technologies Inc. | 0.00% | 76 | $33K | Add +2.7% |
| BFAM Bright Horizons Family Solut | 0.00% | 236 | $33K | Add +12.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,021 | $33K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 186 | $33K | Add +13.4% |
| VAW Vanguard Materials ETF | 0.00% | 155 | $33K | Add +118.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 451 | $32K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $32K | No change |
| ALLE Allegion PLC | 0.00% | 218 | $32K | Add +13.5% |
| UL Unilever PLC | 0.00% | 486 | $32K | Add +1.9% |
| NUVB Nuvation Bio Inc. | 0.00% | 13,752 | $31K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 287 | $31K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 696 | $31K | Add +0.3% |
| TXT Textron Inc. | 0.00% | 350 | $31K | No change |
| TGT Target Corp. | 0.00% | 197 | $31K | No change |
| DTM DT Midstream Inc. | 0.00% | 385 | $30K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 1,822 | $30K | Reduce -31.8% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 730 | $30K | Reduce -40.1% |
| SMMT Summit Therapeutics Inc. | 0.00% | 1,380 | $30K | New |
| MLM Martin Marietta Materials | 0.00% | 56 | $30K | Reduce -16.4% |
| BSVN BANK7 Corp. | 0.00% | 800 | $30K | No change |
| CRL Charles River Laboratories | 0.00% | 148 | $29K | Add +13.0% |
| USCA Xtrack MSCI USA Clim Act Eq | 0.00% | 800 | $29K | New |
| EA Electronic Arts Inc. | 0.00% | 201 | $29K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 25 | $29K | Add +150.0% |
| EXPO Exponent Inc. | 0.00% | 249 | $29K | Add +13.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 568 | $28K | Add +0.2% |
| CARR Carrier Global Corp. | 0.00% | 350 | $28K | No change |
| SAIA Saia Inc. | 0.00% | 64 | $28K | Add +14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 275 | $27K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 693 | $27K | No change |
| PPG PPG Industries Inc. | 0.00% | 205 | $27K | No change |
| C Citigroup Inc. | 0.00% | 429 | $27K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 10,000 | $27K | No change |
| PAI Western Asset Investment Gra | 0.00% | 2,068 | $27K | Reduce -86.0% |
| WMT Walmart Inc. | 0.00% | 329 | $27K | Add +16.7% |
| CHE Chemed Corp. | 0.00% | 44 | $26K | Add +12.8% |
| O Realty Income Corp. | 0.00% | 416 | $26K | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.00% | 535 | $26K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 1,667 | $26K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 220 | $26K | No change |
| HIPO Hippo Holdings Inc. | 0.00% | 1,536 | $26K | No change |
| AFL Aflac Inc. | 0.00% | 226 | $25K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 700 | $25K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 291 | $25K | Add +12.4% |
| CCI Crown Castle Inc. | 0.00% | 212 | $25K | Add +2.9% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 166 | $25K | Add +13.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 296 | $24K | Add +13.4% |
| XRAY Dentsply Sirona Inc. | 0.00% | 900 | $24K | No change |
| HUM Humana Inc. | 0.00% | 75 | $24K | No change |
| CUT Invesco MSCI Global Timber E | 0.00% | 650 | $23K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 300 | $23K | No change |
| VVV Valvoline Inc. | 0.00% | 549 | $23K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 420 | $23K | No change |
| CNQ Canadian Natural Resources | 0.00% | 680 | $23K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 4,000 | $23K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 266 | $22K | No change |
| GEHC GE Healthcare Technology | 0.00% | 238 | $22K | Add +2.6% |
| POWI Power Integrations Inc. | 0.00% | 348 | $22K | No change |
| KNCT Invesco Next Gen Connectivit | 0.00% | 217 | $22K | No change |
| TNL Travel + Leisure Co. | 0.00% | 480 | $22K | No change |
| TTC Toro Co. | 0.00% | 254 | $22K | No change |
| WDFC WD-40 Co. | 0.00% | 85 | $22K | No change |
| ICUI Icu Medical Inc. | 0.00% | 120 | $22K | No change |
| RSG Republic Services Inc. | 0.00% | 108 | $22K | Add +68.8% |
| BAX Baxter International Inc. | 0.00% | 556 | $21K | Add +0.5% |
| EPAM Epam Systems Inc. | 0.00% | 106 | $21K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 269 | $21K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 2,281 | $21K | Add +1.6% |
| WOR Worthington Enterprises Inc. | 0.00% | 500 | $21K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 671 | $20K | No change |
| TPR Tapestry Inc. | 0.00% | 430 | $20K | No change |
| MNST Monster Beverage Corp. | 0.00% | 386 | $20K | No change |
| PRU Prudential Financial Inc. | 0.00% | 164 | $20K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 700 | $20K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 520 | $20K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 550 | $19K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 1,718 | $19K | Add +19.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 442 | $19K | No change |
| AON Aon PLC Class A | 0.00% | 55 | $19K | Add +17.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 400 | $19K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 418 | $19K | Reduce -3.5% |
| DIV Global X Superdividend Use | 0.00% | 1,000 | $19K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 77 | $18K | No change |
| FTCS First Trust Capital Strength | 0.00% | 200 | $18K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 165 | $18K | No change |
| PNW Pinnacle West Capital | 0.00% | 200 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 420 | $17K | No change |
| ASH Ashland Inc. | 0.00% | 200 | $17K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 73 | $17K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 124 | $17K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 300 | $17K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 104 | $17K | Add +1.0% |
| WS Worthington Steel Inc. | 0.00% | 500 | $17K | No change |
| CI The Cigna Group | 0.00% | 49 | $17K | No change |
| GLW Corning Inc. | 0.00% | 371 | $17K | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 275 | $17K | No change |
| TEL Te Connectivity PLC | 0.00% | 110 | $17K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 180 | $17K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,002 | $17K | Reduce -3.4% |
| DVA Davita Inc. | 0.00% | 100 | $16K | No change |
| MRO Marathon Oil Corp. | 0.00% | 613 | $16K | Add +0.5% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 400 | $16K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 462 | $16K | Add +0.2% |
| MDT Medtronic PLC | 0.00% | 176 | $16K | Add +11.4% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 308 | $16K | No change |
| CGNX Cognex Corp. | 0.00% | 371 | $15K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 1,285 | $15K | Reduce -78.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 225 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 210 | $15K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 2,196 | $15K | No change |
| ELV Elevance Health Inc. | 0.00% | 28 | $15K | No change |
| ET Energy Transfer LP | 0.00% | 900 | $14K | No change |
| FISV Fiserv Inc. | 0.00% | 80 | $14K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 67 | $14K | No change |
| SHF HOLDINGS INC | 0.00% | 25,625 | $14K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 115 | $14K | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.00% | 105 | $14K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 51 | $14K | Reduce -15.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 398 | $13K | Add +1.0% |
| YOU Clear Secure Inc. Class A | 0.00% | 400 | $13K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 66 | $13K | Reduce -90.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 345 | $13K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,257 | $13K | No change |
| HES Hess Corp. | 0.00% | 96 | $13K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 125 | $13K | No change |
| CE Celanese Corp. | 0.00% | 95 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,200 | $13K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 100 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 175 | $13K | No change |
| FE Firstenergy Corp. | 0.00% | 282 | $13K | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 718 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,174 | $12K | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 160 | $12K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 941 | $12K | Add +2.4% |
| GHRS GH Research PLC | 0.00% | 1,781 | $12K | No change |
| IPX Iperionx Ltd. - ADR | 0.00% | 525 | $12K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 109 | $12K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 72 | $12K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 55 | $12K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 967 | $12K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.00% | 103 | $11K | Add +1.0% |
| ATSG Air Transport Services Group | 0.00% | 700 | $11K | No change |
| MINO PIMCO Municipal Income Oppor | 0.00% | 240 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 320 | $11K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 100 | $11K | No change |
| XLI SS Industrial Select Sector | 0.00% | 79 | $11K | Reduce -81.2% |
| SNAP Snap Inc. Class A | 0.00% | 1,000 | $11K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 560 | $11K | New |
| SUB iShares Short-Term National | 0.00% | 100 | $11K | No change |
| LRCX Lam Research Corp. | 0.00% | 13 | $11K | No change |
| DOX Amdocs Ltd. | 0.00% | 121 | $11K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 458 | $11K | Add +2.2% |
| CQQQ Invesco China Technology ETF | 0.00% | 250 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 158 | $10K | Reduce -13.7% |
| RES RPC Inc. | 0.00% | 1,593 | $10K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 22 | $10K | Reduce -4.3% |
| LGND Ligand Pharmaceuticals | 0.00% | 100 | $10K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 200 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 214 | $10K | No change |
| ARKK ARK Innovation ETF | 0.00% | 200 | $10K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 52 | $9K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $9K | Add +100.0% |
| SPXC SPX Technologies Inc. | 0.00% | 58 | $9K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 880 | $9K | Add +2.4% |
| MAR Marriott International Class A | 0.00% | 35 | $9K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 261 | $9K | Add +52.6% |
| GBCI Glacier Bancorp Inc. | 0.00% | 186 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 200 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 46 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 95 | $8K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 300 | $8K | No change |
| BIIB Biogen Inc. | 0.00% | 40 | $8K | No change |
| TOL Toll Brothers Inc. | 0.00% | 50 | $8K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 205 | $8K | Add +11.4% |
| WYNN WYNN Resorts Ltd. | 0.00% | 80 | $8K | No change |
| NUE Nucor Corp. | 0.00% | 51 | $8K | No change |
| KIM Kimco Realty Corp. | 0.00% | 316 | $7K | No change |
| UE Urban Edge Properties | 0.00% | 340 | $7K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $7K | No change |
| AVIG Avantis Core Fixed Income | 0.00% | 165 | $7K | Reduce -96.0% |
| TDOC Teladoc Health Inc. | 0.00% | 748 | $7K | No change |
| PARAA Paramount Global Class B | 0.00% | 637 | $7K | Add +0.5% |
| BALL Ball Corp. | 0.00% | 98 | $7K | Reduce -36.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $7K | No change |
| FXH First Trust Health Care Alph | 0.00% | 57 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 106 | $6K | Reduce -36.9% |
| SOLV Solventum Corp. | 0.00% | 89 | $6K | No change |
| TRP TC Energy Corp. | 0.00% | 130 | $6K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 62 | $6K | Reduce -30.3% |
| VLO Valero Energy Corp. | 0.00% | 45 | $6K | No change |
| JBGS JBG Smith Properties | 0.00% | 341 | $6K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 13 | $6K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 300 | $6K | New |
| DOV Dover Corp. | 0.00% | 30 | $6K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 507 | $6K | Add +2.2% |
| MTSI Macom Technology Solutions H | 0.00% | 50 | $6K | No change |
| PTC PTC Inc. | 0.00% | 30 | $5K | Add +100.0% |
| NVST Envista Holdings Corp. | 0.00% | 262 | $5K | No change |
| TFSL TFS Financial Corp. | 0.00% | 400 | $5K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 100 | $5K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $5K | New |
| MMU Western Asset Managed Munici | 0.00% | 457 | $5K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 45 | $5K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 105 | $5K | Add +1.0% |
| ENVX Enovix Corp. | 0.00% | 500 | $5K | No change |
| FTNT Fortinet Inc. | 0.00% | 60 | $5K | Add +100.0% |
| BGC BGC Group Inc. Class A | 0.00% | 500 | $5K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $5K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 26 | $4K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 110 | $4K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 102 | $4K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 175 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $4K | Add +100.0% |
| OLN Olin Corp. | 0.00% | 87 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 113 | $4K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 26 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 39 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 50 | $4K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $4K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 552 | $4K | Add +15.7% |
| OGN Organon & Co. | 0.00% | 201 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $4K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 200 | $4K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 60 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $4K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 229 | $4K | Add +1.8% |
| NMRK Newmark Group Inc. Class A | 0.00% | 231 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $4K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 70 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 26 | $4K | Reduce -89.5% |
| RELX Relx PLC - Spon ADR | 0.00% | 74 | $4K | Add +32.1% |
| RGA Reinsurance Group of America | 0.00% | 16 | $3K | No change |
| VMEO Vimeo Inc. | 0.00% | 681 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 33 | $3K | No change |
| VRSN Verisign Inc. | 0.00% | 18 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 105 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 300 | $3K | Reduce -14.5% |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | Add +15.4% |
| ATI Ati Inc. | 0.00% | 50 | $3K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1,000 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $3K | Add +100.0% |
| SLVM Sylvamo Corp. | 0.00% | 37 | $3K | Add +8.8% |
| EELV Invesco S&P Emerging Markets | 0.00% | 120 | $3K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 28 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 12 | $3K | Reduce -55.6% |
| UAE iShares MSCI Uae ETF | 0.00% | 200 | $3K | New |
| CACI Caci International Inc. Class A | 0.00% | 6 | $3K | Reduce -14.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 75 | $3K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 22 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 250 | $3K | Add +6.8% |
| MORN Morningstar Inc. | 0.00% | 9 | $3K | No change |
| AIG American International Group | 0.00% | 39 | $3K | Reduce -56.7% |
| PDFS PDF Solutions Inc. | 0.00% | 90 | $3K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 164 | $3K | Add +1.2% |
| PGEN Precigen Inc. | 0.00% | 3,000 | $3K | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 222 | $3K | Add +1.4% |
| ASIX Advansix Inc. | 0.00% | 91 | $3K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 100 | $3K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 25 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 21 | $3K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 214 | $3K | Add +1.9% |
| NE Noble Corp. PLC | 0.00% | 70 | $3K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| VAL Valaris Ltd. | 0.00% | 45 | $3K | New |
| BURL Burlington Stores Inc. | 0.00% | 9 | $2K | No change |
| KEX Kirby Corp. | 0.00% | 19 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 492 | $2K | No change |
| DOW Dow Inc. | 0.00% | 42 | $2K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 400 | $2K | No change |
| UMI Uscf Midstream Energy Income | 0.00% | 50 | $2K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 572 | $2K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $2K | Add +100.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 183 | $2K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 43 | $2K | New |
| OVV Ovintiv Inc. | 0.00% | 53 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 27 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 12 | $2K | Reduce -33.3% |
| IMMX Immix Biopharma Inc. | 0.00% | 1,300 | $2K | No change |
| IEX Idex Corp. | 0.00% | 9 | $2K | Reduce -25.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 12 | $2K | No change |
| AEE Ameren Corporation | 0.00% | 22 | $2K | Add +4.8% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -50.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 62 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 23 | $2K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 7 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 179 | $2K | No change |
| SWN Southwestern Energy Co. | 0.00% | 250 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 200 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 18 | $2K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 39 | $2K | New |
| FM iShares Frontier and Select | 0.00% | 60 | $2K | No change |
| TREE Lendingtree Inc. | 0.00% | 28 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 10 | $2K | Reduce -37.5% |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | Reduce -50.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 265 | $2K | No change |
| RWT Redwood Trust Inc. | 0.00% | 200 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 12 | $2K | New |
| CCOI Cogent Communications Holdin | 0.00% | 20 | $2K | No change |
| LSTR Landstar System Inc. | 0.00% | 8 | $2K | Reduce -27.3% |
| BR Broadridge Financial Solutio | 0.00% | 7 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $1K | No change |
| TRU Transunion | 0.00% | 14 | $1K | Reduce -33.3% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $1K | No change |
| AMG Affiliated Managers Group | 0.00% | 8 | $1K | Reduce -42.9% |
| MANH Manhattan Associates Inc. | 0.00% | 5 | $1K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 12 | $1K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 8 | $1K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 485 | $1K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 100 | $1K | No change |
| WEX Wex Inc. | 0.00% | 6 | $1K | Reduce -40.0% |
| VMC Vulcan Materials Co. | 0.00% | 5 | $1K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 12 | $1K | Add +20.0% |
| FRO Frontline PLC | 0.00% | 52 | $1K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 35 | $1K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 1,000 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 10 | $1K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 24 | $1K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 300 | $1K | No change |
| SYF Synchrony Financial | 0.00% | 20 | $998 | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 18 | $989 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 42 | $985 | No change |
| GGG Graco Inc. | 0.00% | 11 | $963 | No change |
| TECH Bio-Techne Corp. | 0.00% | 12 | $959 | No change |
| DHI D.R. Horton Inc. | 0.00% | 5 | $954 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 525 | $924 | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 4 | $916 | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 36 | $890 | New |
| SCI Service Corp. International | 0.00% | 11 | $868 | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 13 | $825 | New |
| DVN Devon Energy Corp. | 0.00% | 21 | $822 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 450 | $815 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 8 | $802 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $778 | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 41 | $755 | New |
| SRE Sempra | 0.00% | 9 | $753 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 14 | $722 | No change |
| CC The Chemours Co. | 0.00% | 30 | $610 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5 | $594 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6 | $587 | No change |
| NIO Nio Inc. - ADR | 0.00% | 86 | $574 | No change |
| EMBC Embecta Corp. | 0.00% | 40 | $564 | Reduce -23.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 27 | $490 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 150 | $489 | No change |
| SLG SL Green Realty Corp. | 0.00% | 7 | $487 | No change |
| MED Medifast Inc. | 0.00% | 25 | $479 | No change |
| NVX Novonix Limited | 0.00% | 250 | $460 | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 15 | $446 | No change |
| LAC Lithium Americas Corp. | 0.00% | 150 | $405 | No change |
| NVAX Novavax Inc. | 0.00% | 25 | $316 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $315 | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2 | $314 | No change |
| MAT Mattel Inc. | 0.00% | 15 | $286 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $285 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 50 | $282 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $254 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $230 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4 | $219 | New |
| FIVE Five Below | 0.00% | 2 | $177 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $171 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 278 | $170 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $163 | No change |
| UBER Uber Technologies Inc. | 0.00% | 2 | $150 | No change |
| OKTA Okta Inc. | 0.00% | 2 | $149 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $141 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 20 | $116 | New |
| ETSY Etsy Inc. | 0.00% | 2 | $111 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 10 | $108 | No change |
| KLG WK Kellogg Co. | 0.00% | 6 | $104 | No change |
| UBS UBS Group AG-Reg | 0.00% | 3 | $93 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $64 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $63 | Reduce -50.0% |
| APA Apa Corp. | 0.00% | 2 | $49 | No change |
| GAP The Gap Inc. | 0.00% | 2 | $44 | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 21 | $33 | New |
| LCID Lucid Group Inc. | 0.00% | 4 | $14 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2 | $13 | No change |
| QS Quantumscape Corp. | 0.00% | 2 | $12 | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 6 | $8 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $5 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2 | $4 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 2 | $1 | No change |