| IVV iShares Core S&P 500 ETF | 9.32% | 149,970 | $88.3M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.91% | 462,653 | $46.5M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 3.08% | 300,480 | $29.1M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 2.97% | 280,459 | $28.1M | Reduce -7.9% |
| VGLT Vanguard Long-Term Treasury | 2.65% | 452,913 | $25.1M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 1.85% | 136,174 | $17.5M | Reduce -6.6% |
| AAPL Apple Inc. | 1.81% | 68,454 | $17.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.81% | 328,113 | $17.1M | Reduce -3.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.74% | 798,802 | $16.4M | Add +29.2% |
| CMBS iShares CMBS ETF | 1.72% | 344,554 | $16.3M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 1.71% | 399,416 | $16.2M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 1.69% | 49,626 | $16.0M | Reduce -1.4% |
| NUV Nuveen Municipal Value | 1.67% | 1,838,060 | $15.8M | Reduce -6.9% |
| MTBA Simplify MBS ETF | 1.58% | 301,475 | $15.0M | Add +14.2% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 640,207 | $14.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 24,991 | $14.6M | Reduce -8.8% |
| DMBS Doubleline Mortgage ETF | 1.48% | 291,761 | $14.0M | Add +0.0% |
| NUW Nuveen Amt-Free Muni Val | 1.41% | 984,288 | $13.4M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 76,219 | $12.9M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 1.34% | 137,524 | $12.7M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 172,526 | $12.1M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 1.27% | 466,982 | $12.1M | Add +148.8% |
| CARY Angel Oak Income ETF | 1.24% | 570,304 | $11.7M | Add +2.3% |
| DGS Wisdomtree Em Small Cap | 1.24% | 239,577 | $11.7M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 1.23% | 302,406 | $11.6M | Add +3.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.16% | 321,280 | $11.0M | Add +6.2% |
| SCHH Schwab US REIT ETF | 1.15% | 516,416 | $10.9M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 94,334 | $10.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 37,468 | $10.9M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.13% | 116,649 | $10.7M | Reduce -15.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.12% | 95,866 | $10.6M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 18,523 | $8.4M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 172,553 | $8.3M | Reduce -2.7% |
| NNY Nuveen New York Muni Val | 0.86% | 1,015,670 | $8.2M | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 183,922 | $8.1M | Reduce -1.7% |
| PGR Progressive Corp. | 0.83% | 32,622 | $7.8M | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 149,928 | $7.6M | Add +98.4% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 219,055 | $7.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 220,812 | $7.5M | Add +11.8% |
| DFAI Dimensional International Co. | 0.75% | 243,345 | $7.1M | Add +16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 25,842 | $7.0M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 154,971 | $7.0M | Add +10.9% |
| DFSD Dimensional Short Duration | 0.72% | 144,952 | $6.8M | Reduce -24.6% |
| AVUV Avantis US Small Cap Value | 0.71% | 69,724 | $6.7M | Add +1.7% |
| BAB Invesco Taxable Municipal Bo | 0.70% | 254,903 | $6.7M | Add +7.7% |
| NIM Nuveen Select Maturit Muni | 0.69% | 751,335 | $6.5M | Add +19.7% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 250,818 | $6.4M | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 87,880 | $6.1M | Add +29.6% |
| IVE iShares S&P 500 Value ETF | 0.64% | 31,706 | $6.1M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 102,446 | $6.0M | Reduce -41.2% |
| AVEM Avantis Emerging Markets Eq | 0.61% | 98,964 | $5.8M | Add +8.3% |
| DFIV Dimensional International Va | 0.61% | 162,918 | $5.8M | Add +24.6% |
| MLN Vaneck Long Muni ETF | 0.59% | 311,180 | $5.6M | Add +31.4% |
| DFSV Dimensional US Small Cap Val | 0.55% | 168,822 | $5.2M | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 200,354 | $5.2M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 98,950 | $5.0M | Add +389.1% |
| TLTW iShares 20+ Bond Buywrite | 0.51% | 204,788 | $4.8M | Reduce -29.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 11,132 | $4.7M | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 71,121 | $4.5M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 21,989 | $4.4M | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.46% | 83,632 | $4.3M | Add +8.3% |
| MSFT Microsoft Corp. | 0.46% | 10,293 | $4.3M | Add +3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 37,746 | $4.3M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 56,986 | $3.8M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.40% | 165,378 | $3.8M | No change |
| EWX State Street SPDR S&P Emergi | 0.39% | 63,213 | $3.7M | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 0.39% | 153,766 | $3.7M | Reduce -22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 71,027 | $3.6M | Add +2.4% |
| DFEV Dimensional Emrg MRKT Val | 0.37% | 135,340 | $3.5M | Add +18.9% |
| DUHP Dimensional US High Profi Et | 0.35% | 99,081 | $3.3M | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 37,534 | $3.3M | Reduce -3.5% |
| PZA Invesco National Amt-Free Mu | 0.33% | 130,681 | $3.1M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 27,606 | $3.0M | Reduce -0.5% |
| AVES Avantis Emerging Markets Val | 0.31% | 63,346 | $2.9M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 11,798 | $2.8M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.30% | 151,520 | $2.8M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 45,563 | $2.6M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 36,741 | $2.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 4,370 | $2.4M | Reduce -9.8% |
| OEF iShares S&P 100 ETF | 0.23% | 7,626 | $2.2M | Reduce -1.8% |
| DIHP Dimensional International Hi | 0.23% | 86,715 | $2.2M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 79,103 | $2.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 8,598 | $2.1M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 29,252 | $1.9M | Add +0.5% |
| AVDE Avantis International Equity | 0.20% | 30,433 | $1.9M | Add +3.6% |
| PZT Invesco New York Amt-Free Mu | 0.19% | 79,333 | $1.8M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.18% | 66,904 | $1.7M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 19,575 | $1.7M | Add +135.1% |
| MUB iShares National Muni Bond E | 0.17% | 15,523 | $1.7M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 21,072 | $1.6M | Reduce -42.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,679 | $1.5M | Add +4.3% |
| AVLV Avantis US Large Cap Value | 0.16% | 23,100 | $1.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,883 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.15% | 1,883 | $1.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,577 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.15% | 3,697 | $1.4M | Add +1.7% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 52,474 | $1.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 21,485 | $1.3M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,622 | $1.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,898 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 10,818 | $1.3M | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 14,225 | $1.3M | Add +20.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 16,571 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 0.12% | 21,736 | $1.2M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,928 | $1.2M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 45,782 | $1.2M | Add +10.2% |
| NVDA Nvidia Corp. | 0.12% | 8,675 | $1.2M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,147 | $1.2M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 25,460 | $1.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.12% | 5,106 | $1.1M | Add +10.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 42,085 | $1.1M | Reduce -5.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 24,089 | $1.1M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 93,347 | $1.1M | Reduce -38.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 17,518 | $1.1M | No change |
| HYD Vaneck High Yield Muni ETF | 0.11% | 20,180 | $1.0M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 91,065 | $1.0M | Reduce -42.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 22,818 | $954K | Reduce -0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 16,255 | $943K | Reduce -1.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 14,469 | $911K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.09% | 35,517 | $879K | Reduce -1.9% |
| SCHR Schwab Intermediate-Term US | 0.09% | 35,116 | $853K | Add +150.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 14,272 | $841K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 7,620 | $839K | Reduce -48.8% |
| DISV Dimensional International SM | 0.09% | 31,156 | $828K | Add +22.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,319 | $823K | Add +8.4% |
| DFAX Dimensional World Ex US Core | 0.09% | 32,708 | $813K | No change |
| XLK SS Technology Select Sector | 0.08% | 3,348 | $778K | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,355 | $776K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.08% | 1,303 | $763K | Add +1.3% |
| DFIP Dimensional Inflation-Protec | 0.08% | 18,643 | $755K | Add +379.3% |
| MHF Western Asset Municipal High | 0.08% | 106,408 | $724K | Reduce -37.3% |
| AVGO Broadcom Inc. | 0.08% | 3,075 | $713K | Add +6.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 10,351 | $694K | Add +392.7% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.07% | 58,918 | $669K | Reduce -18.2% |
| PG The Procter & Gamble Co. | 0.07% | 3,974 | $666K | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.07% | 2,885 | $658K | Add +2.5% |
| PEP Pepsico Inc. | 0.07% | 4,307 | $655K | Reduce -5.7% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 24,093 | $631K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,712 | $596K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,710 | $580K | Add +0.1% |
| BBWI Bath & Body Works Inc. | 0.06% | 14,744 | $572K | No change |
| HEI.A Heico Corp. Class A | 0.06% | 3,006 | $559K | No change |
| DNP DNP Select Income Fund Inc. | 0.06% | 61,439 | $542K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.06% | 9,035 | $535K | Reduce -3.6% |
| BOTZ Global X Robotics & Artifici | 0.06% | 16,503 | $527K | Add +14.9% |
| TSLA Tesla Inc. | 0.06% | 1,294 | $523K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 51,625 | $520K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.05% | 5,418 | $493K | Reduce -1.5% |
| JSCP JPMorgan Short Duration Core | 0.05% | 10,485 | $489K | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.05% | 3,266 | $472K | Add +3.3% |
| IWC iShares Micro-Cap ETF | 0.05% | 3,508 | $457K | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.05% | 4,214 | $453K | Add +2.8% |
| CVX Chevron Corp. | 0.05% | 3,101 | $449K | Add +0.2% |
| EMR Emerson Electric Co. | 0.05% | 3,616 | $448K | Reduce -8.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 19,665 | $442K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,707 | $432K | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,169 | $428K | Add +6.3% |
| SYK Stryker Corp. | 0.04% | 1,184 | $426K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,459 | $422K | Add +2.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 11,000 | $417K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 12,631 | $408K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 2,197 | $407K | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.04% | 627 | $399K | Add +0.5% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 7,942 | $395K | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.04% | 1,116 | $393K | Add +3.5% |
| AXP American Express Co. | 0.04% | 1,277 | $379K | Add +1.2% |
| WOOD iShares Global Timber & Fore | 0.04% | 4,857 | $371K | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.04% | 3,681 | $366K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 943 | $364K | Add +9.3% |
| MCD McDonald's Corp. | 0.04% | 1,246 | $361K | Add +1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 8,505 | $355K | No change |
| DFLV Dim US Large Cap Value ETF | 0.04% | 11,787 | $354K | No change |
| WIW Western Asst Infl-LNK Opp | 0.04% | 42,420 | $351K | Reduce -43.2% |
| V Visa Inc. Class A | 0.04% | 1,099 | $347K | Add +3.1% |
| CAT Caterpillar Inc. | 0.04% | 932 | $338K | Reduce -16.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.04% | 6,070 | $338K | Add +19.7% |
| LTBR Lightbridge Corp. | 0.04% | 70,296 | $333K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 657 | $332K | Add +7.5% |
| SBI Western Asset Intermediate | 0.03% | 42,295 | $327K | Reduce -34.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 5,676 | $322K | Add +2.2% |
| DFIS Dimensional International SM | 0.03% | 13,037 | $320K | Add +98.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,819 | $319K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 4,730 | $313K | Add +6.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 5,903 | $307K | Add +490.3% |
| IGM iShares Expanded Tech Sector | 0.03% | 3,010 | $307K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 11,156 | $306K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,554 | $304K | Reduce -11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,700 | $298K | No change |
| MLI Mueller Industries Inc. | 0.03% | 3,638 | $289K | No change |
| NCA Nuveen California Muni Val | 0.03% | 34,063 | $288K | Reduce -7.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 7,215 | $284K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 12,007 | $279K | Reduce -13.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 8,349 | $279K | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,220 | $272K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,477 | $260K | Reduce -13.3% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 24,311 | $258K | Reduce -17.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 475 | $253K | Add +1.5% |
| XLF SS Financial Select Sector | 0.03% | 5,135 | $248K | Add +10.8% |
| ABT Abbott Laboratories | 0.03% | 2,167 | $245K | Add +9.2% |
| MTD Mettler-Toledo International | 0.03% | 200 | $245K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 21,228 | $240K | Reduce -24.9% |
| ORCL Oracle Corp. | 0.03% | 1,435 | $239K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,700 | $239K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,248 | $234K | Add +27.1% |
| ABBV Abbvie Inc. | 0.02% | 1,306 | $232K | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.02% | 961 | $231K | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 4,795 | $231K | Reduce -14.3% |
| ADP Automatic Data Processing | 0.02% | 768 | $225K | Add +8.9% |
| VPU Vanguard Utilities ETF | 0.02% | 1,373 | $224K | Add +5.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 4,505 | $224K | Reduce -46.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 539 | $221K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,980 | $221K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 855 | $217K | Add +22.1% |
| EBC Eastern Bankshares Inc. | 0.02% | 12,478 | $215K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,625 | $209K | No change |
| LEMB iShares JP Morgan Em Local C | 0.02% | 5,750 | $208K | Reduce -30.3% |
| DVY iShares Select Dividend ETF | 0.02% | 1,540 | $202K | Add +19.8% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,438 | $200K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,489 | $200K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 756 | $200K | No change |
| RTX RTX Corp. | 0.02% | 1,715 | $199K | Add +0.1% |
| T AT&T Inc. | 0.02% | 8,714 | $198K | No change |
| TT Trane Technologies PLC | 0.02% | 537 | $198K | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,222 | $197K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.02% | 3,879 | $194K | Reduce -45.2% |
| ESBA Empire State Realty Op LP-Es | 0.02% | 18,897 | $192K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,517 | $190K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,882 | $188K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.02% | 3,016 | $188K | Add +7.8% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 499 | $187K | Add +12.1% |
| AVMU Avantis Core Municipal Fixed | 0.02% | 4,045 | $187K | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.02% | 3,271 | $182K | Reduce -27.2% |
| NYF iShares New York Muni Bond E | 0.02% | 3,412 | $182K | Reduce -14.1% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 2,135 | $181K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 4,721 | $177K | Add +0.1% |
| COP Conocophillips | 0.02% | 1,765 | $175K | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 335 | $175K | Add +4.0% |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 15,078 | $172K | Reduce -72.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 593 | $172K | No change |
| MA Mastercard Inc. Class A | 0.02% | 326 | $172K | Add +16.9% |
| HON Honeywell International Inc. | 0.02% | 753 | $170K | Add +0.5% |
| TSI TCW Strategic Income Fund | 0.02% | 35,330 | $170K | Reduce -27.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,404 | $170K | Add +42.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 885 | $168K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,523 | $167K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 267 | $166K | Reduce -10.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,767 | $166K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 3,420 | $165K | No change |
| AVRE Avantis Real Estate ETF | 0.02% | 3,925 | $165K | No change |
| ADBE Adobe Inc. | 0.02% | 369 | $164K | Add +3.9% |
| VZ Verizon Communications Inc. | 0.02% | 4,024 | $161K | Reduce -4.5% |
| PM Philip Morris International | 0.02% | 1,326 | $160K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.02% | 1,011 | $157K | Add +10.3% |
| BA The Boeing Co. | 0.02% | 875 | $155K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.02% | 2,867 | $153K | Add +161.8% |
| VIS Vanguard Industrials ETF | 0.02% | 600 | $153K | Add +41.2% |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,000 | $152K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 5,206 | $151K | No change |
| VRIG Invesco Variable Rate Invest | 0.02% | 5,960 | $150K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,402 | $149K | No change |
| PLD Prologis Inc. | 0.02% | 1,391 | $147K | Add +22.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 2,527 | $147K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,060 | $145K | Reduce -20.8% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 2,922 | $145K | No change |
| SPGI S&P Global Inc. | 0.01% | 282 | $140K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.01% | 1,943 | $139K | Add +8.3% |
| BX Blackstone Inc. | 0.01% | 808 | $139K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 833 | $139K | No change |
| TRC Tejon Ranch Co. | 0.01% | 8,700 | $138K | Reduce -6.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 8,374 | $136K | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 3,294 | $136K | Add +4.2% |
| BLK BlackRock Inc. | 0.01% | 132 | $135K | Add +5.6% |
| VFH Vanguard Financials ETF | 0.01% | 1,146 | $135K | Add +26.5% |
| BND Vanguard Total Bond Market | 0.01% | 1,878 | $135K | Add +0.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,450 | $128K | Reduce -42.2% |
| MS Morgan Stanley | 0.01% | 1,019 | $128K | Reduce -15.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 10,515 | $128K | Reduce -54.9% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 3,167 | $126K | Add +89.4% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 4,400 | $126K | No change |
| DTE DTE Energy Company | 0.01% | 1,026 | $124K | Add +39.8% |
| ETN Eaton Corp. PLC | 0.01% | 367 | $122K | Add +29.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 860 | $120K | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.01% | 2,070 | $119K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 6,050 | $118K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 556 | $118K | Add +30.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 640 | $118K | Reduce -16.9% |
| CEG Constellation Energy | 0.01% | 526 | $118K | Reduce -7.4% |
| ROST Ross Stores Inc. | 0.01% | 769 | $116K | Reduce -31.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,389 | $113K | Add +0.4% |
| ADI Analog Devices Inc. | 0.01% | 522 | $111K | Add +16.5% |
| ROL Rollins Inc. | 0.01% | 2,360 | $109K | Add +29.9% |
| LIN Linde PLC | 0.01% | 261 | $109K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,481 | $109K | Add +1.1% |
| PFE Pfizer Inc. | 0.01% | 4,110 | $109K | Reduce -2.7% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 1,340 | $109K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 818 | $108K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,000 | $108K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 151 | $108K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 662 | $107K | No change |
| DFS Discover Financial Services | 0.01% | 609 | $105K | Add +0.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 3,500 | $105K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 561 | $105K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 637 | $105K | No change |
| LII Lennox International Inc. | 0.01% | 171 | $104K | Add +72.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,985 | $104K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,578 | $104K | Reduce -7.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 481 | $102K | Add +29.6% |
| AMD Advanced Micro Devices | 0.01% | 837 | $101K | Add +7.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 177 | $101K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 3,155 | $99K | Reduce -11.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 756 | $99K | Reduce -10.1% |
| CVS CVS Health Corp. | 0.01% | 2,202 | $99K | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,650 | $99K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.01% | 710 | $98K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,800 | $98K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,306 | $97K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 391 | $96K | Reduce -6.9% |
| VSXY Victoria's Secret & Co. | 0.01% | 2,314 | $96K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.01% | 1,376 | $96K | Reduce -45.3% |
| LMT Lockheed Martin Corp. | 0.01% | 196 | $95K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 182 | $95K | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.01% | 202 | $95K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 2,040 | $94K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 827 | $90K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 510 | $90K | Add +75.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 846 | $89K | Reduce -13.8% |
| TMUS T-Mobile US Inc. | 0.01% | 401 | $89K | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,148 | $88K | No change |
| CB Chubb Ltd. | 0.01% | 317 | $88K | Add +18.3% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 266 | $87K | Add +77.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,436 | $87K | Add +14.0% |
| EPD Enterprise Products Partners | 0.01% | 2,720 | $85K | No change |
| TXNM TXNM Energy Inc. | 0.01% | 1,728 | $85K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 1,518 | $84K | Add +39.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 656 | $82K | No change |
| SBUX Starbucks Corp. | 0.01% | 879 | $80K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,350 | $80K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 603 | $80K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 2,420 | $79K | No change |
| SNA Snap-on Inc. | 0.01% | 231 | $78K | No change |
| BSY Bentley Systems Inc. Class B | 0.01% | 1,675 | $78K | Add +76.9% |
| AMGN Amgen Inc. | 0.01% | 300 | $78K | Reduce -9.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 800 | $77K | No change |
| HSY The Hershey Co. | 0.01% | 454 | $77K | Reduce -13.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,313 | $77K | Add +69.9% |
| AEP American Electric Power | 0.01% | 831 | $77K | No change |
| IT Gartner Inc. | 0.01% | 157 | $76K | Reduce -38.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 419 | $76K | No change |
| IBTA Ibotta Inc. Class A | 0.01% | 1,136 | $74K | Reduce -33.3% |
| KBH KB Home | 0.01% | 1,118 | $73K | Add +0.1% |
| COO The Cooper Cos Inc. | 0.01% | 790 | $73K | Add +77.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,275 | $72K | Add +0.2% |
| PSX Phillips 66 | 0.01% | 633 | $72K | Add +16.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 249 | $72K | No change |
| HEI Heico Corp. | 0.01% | 301 | $72K | No change |
| OLED Universal Display Corp. | 0.01% | 488 | $71K | Add +34.4% |
| VNO Vornado Realty Trust | 0.01% | 1,696 | $71K | No change |
| POOL Pool Corp. | 0.01% | 208 | $71K | Add +79.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,330 | $71K | Add +90.0% |
| URI United Rentals Inc. | 0.01% | 100 | $70K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,459 | $70K | Add +0.1% |
| WSO Watsco Inc. | 0.01% | 148 | $70K | Add +76.2% |
| COF Capital One Financial Corp. | 0.01% | 386 | $69K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 293 | $69K | Add +1.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 4,439 | $68K | No change |
| JCI Johnson Controls Internation | 0.01% | 864 | $68K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,330 | $68K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 655 | $68K | Reduce -43.3% |
| GIS General Mills Inc. | 0.01% | 1,056 | $67K | Add +0.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 6,400 | $67K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 884 | $67K | No change |
| NFLX Netflix Inc. | 0.01% | 75 | $67K | No change |
| GEV GE Vernova Inc. | 0.01% | 203 | $67K | No change |
| KR Kroger Co. | 0.01% | 1,091 | $67K | No change |
| AMAT Applied Materials Inc. | 0.01% | 400 | $65K | No change |
| RPM RPM International Inc. | 0.01% | 528 | $65K | Add +0.4% |
| EFX Equifax Inc. | 0.01% | 254 | $65K | Add +78.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 700 | $65K | Reduce -23.1% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 1,731 | $65K | Add +77.4% |
| CRM Salesforce Inc. | 0.01% | 193 | $65K | Add +14.2% |
| QCOM Qualcomm Inc. | 0.01% | 418 | $64K | No change |
| OLO Olo Inc. Class A | 0.01% | 8,355 | $64K | No change |
| XLE SS Energy Select Sector | 0.01% | 745 | $64K | New |
| AZPN Aspen Technology Inc. | 0.01% | 255 | $64K | Add +75.9% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 883 | $62K | Add +65.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 527 | $62K | No change |
| DELL Dell Technologies -C | 0.01% | 535 | $62K | Add +23.0% |
| CHH Choice Hotels Intl Inc. | 0.01% | 430 | $61K | Add +55.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 735 | $60K | Reduce -35.2% |
| WFC Wells Fargo & Co. | 0.01% | 850 | $60K | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 85 | $59K | Add +14.9% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 529 | $59K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 126 | $58K | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 204 | $58K | Add +1.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 329 | $58K | Add +76.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 124 | $58K | Add +63.2% |
| OKE Oneok Inc. | 0.01% | 569 | $57K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.01% | 251 | $57K | No change |
| ANSS Ansys Inc. | 0.01% | 169 | $57K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 1,720 | $57K | No change |
| BNTX Biontech SE-ADR | 0.01% | 500 | $57K | No change |
| ES Eversource Energy | 0.01% | 990 | $57K | No change |
| NDSN Nordson Corp. | 0.01% | 271 | $57K | Add +73.7% |
| WM Waste Management Inc. | 0.01% | 279 | $56K | No change |
| XPCKX PIMCO California Municipa II | 0.01% | 9,810 | $56K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 219 | $56K | No change |
| THO Thor Industries Inc. | 0.01% | 576 | $55K | Add +78.3% |
| NOW ServiceNow Inc. | 0.01% | 52 | $55K | No change |
| INTU Intuit Inc. | 0.01% | 85 | $53K | Reduce -6.6% |
| WST West Pharmaceutical Services | 0.01% | 162 | $53K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 650 | $53K | No change |
| ITW Illinois Tool Works | 0.01% | 204 | $52K | No change |
| SAIA Saia Inc. | 0.01% | 113 | $51K | Add +76.6% |
| MET Metlife Inc. | 0.01% | 627 | $51K | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 637 | $51K | No change |
| USB US Bancorp | 0.01% | 1,066 | $51K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 399 | $51K | No change |
| ALLE Allegion PLC | 0.01% | 388 | $51K | Add +78.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 148 | $50K | Add +15.6% |
| NKE Nike Inc. Class B | 0.01% | 664 | $50K | Reduce -4.5% |
| ELME Elme Communities | 0.01% | 3,250 | $50K | No change |
| TER Teradyne Inc. | 0.01% | 390 | $49K | Add +25.8% |
| CRL Charles River Laboratories | 0.01% | 263 | $49K | Add +77.7% |
| TYL Tyler Technologies Inc. | 0.01% | 84 | $48K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 480 | $48K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 264 | $48K | Add +15.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 529 | $47K | Add +78.7% |
| DCRE DBL Comm Real Est Debt | 0.00% | 900 | $46K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 417 | $46K | Add +76.7% |
| MMM 3M Co. | 0.00% | 358 | $46K | No change |
| FLMX Franklin Ftse Mexico ETF | 0.00% | 2,000 | $46K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 775 | $46K | No change |
| EXC Exelon Corp. | 0.00% | 1,204 | $45K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 413 | $45K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 1,615 | $45K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 296 | $44K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 515 | $44K | No change |
| BSX Boston Scientific Corp. | 0.00% | 491 | $44K | Add +20.9% |
| CRDF Cardiff Oncology Inc. | 0.00% | 10,000 | $43K | No change |
| DTM DT Midstream Inc. | 0.00% | 436 | $43K | Add +13.3% |
| EPI Wisdomtree India Earnings | 0.00% | 940 | $43K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 489 | $42K | No change |
| EVRG Evergy Inc. | 0.00% | 676 | $42K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.00% | 466 | $42K | No change |
| HSIC Henry Schein Inc. | 0.00% | 598 | $41K | No change |
| SO The Southern Co. | 0.00% | 502 | $41K | Add +2.5% |
| CHE Chemed Corp. | 0.00% | 78 | $41K | Add +77.3% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 325 | $41K | No change |
| HIPO Hippo Holdings Inc. | 0.00% | 1,536 | $41K | No change |
| PKG Packaging Corp. of America | 0.00% | 182 | $41K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 314 | $40K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1,000 | $40K | Reduce -61.0% |
| EXPO Exponent Inc. | 0.00% | 440 | $39K | Add +76.7% |
| UFPI Ufp Industries Inc. | 0.00% | 348 | $39K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 297 | $39K | Add +78.9% |
| DUK Duke Energy Corp. | 0.00% | 362 | $39K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 191 | $39K | No change |
| SNPS Synopsys Inc. | 0.00% | 79 | $38K | No change |
| KEY Keycorp | 0.00% | 2,234 | $38K | Add +0.5% |
| OPPE Wisdomtree European Opport | 0.00% | 1,000 | $38K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 177 | $38K | No change |
| L Loews Corp. | 0.00% | 450 | $38K | No change |
| MO Altria Group Inc. | 0.00% | 728 | $38K | Add +0.7% |
| WPC WP Carey Inc. | 0.00% | 697 | $38K | No change |
| AMT American Tower Corp. | 0.00% | 206 | $38K | Add +7.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 375 | $38K | No change |
| BSVN BANK7 Corp. | 0.00% | 800 | $37K | No change |
| ET Energy Transfer LP | 0.00% | 1,900 | $37K | Add +111.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 287 | $37K | No change |
| XLB SS Materials Select Sector | 0.00% | 440 | $37K | New |
| GLD SPDR Gold Shares | 0.00% | 152 | $37K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 31 | $37K | Add +24.0% |
| TDG Transdigm Group Inc. | 0.00% | 29 | $37K | Add +11.5% |
| NUVB Nuvation Bio Inc. | 0.00% | 13,752 | $37K | No change |
| XYL Xylem Inc. | 0.00% | 309 | $36K | Reduce -2.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 845 | $36K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 500 | $36K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.00% | 700 | $35K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 335 | $35K | No change |
| ZTS Zoetis Inc. | 0.00% | 212 | $35K | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 396 | $35K | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 800 | $34K | Reduce -5.3% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 516 | $34K | Add +77.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 263 | $34K | No change |
| CHKP Check Point Software Tech | 0.00% | 182 | $34K | Reduce -9.9% |
| FICO Fair Isaac Corp. | 0.00% | 17 | $34K | Reduce -26.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 1,014 | $34K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $34K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 960 | $32K | No change |
| CSX CSX Corp. | 0.00% | 1,005 | $32K | No change |
| EBAY eBay Inc. | 0.00% | 517 | $32K | No change |
| SHEL Shell PLC-ADR | 0.00% | 506 | $32K | Add +0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 470 | $30K | No change |
| KLAC KLA Corp. | 0.00% | 48 | $30K | Add +300.0% |
| C Citigroup Inc. | 0.00% | 429 | $30K | No change |
| MLM Martin Marietta Materials | 0.00% | 58 | $30K | Add +3.6% |
| WMT Walmart Inc. | 0.00% | 329 | $30K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,021 | $30K | No change |
| USCA Xtrack MSCI USA Clim Act Eq | 0.00% | 800 | $30K | No change |
| MTCH Match Group Inc. | 0.00% | 906 | $30K | No change |
| EA Electronic Arts Inc. | 0.00% | 201 | $29K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 730 | $29K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 701 | $29K | Add +0.7% |
| TPR Tapestry Inc. | 0.00% | 430 | $28K | No change |
| MRNA Moderna Inc. | 0.00% | 672 | $28K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 344 | $28K | New |
| RSG Republic Services Inc. | 0.00% | 134 | $27K | Add +24.1% |
| TXT Textron Inc. | 0.00% | 350 | $27K | No change |
| TGT Target Corp. | 0.00% | 197 | $27K | No change |
| SMMT Summit Therapeutics Inc. | 0.00% | 1,460 | $26K | Add +5.8% |
| MCHP Microchip Technology Inc. | 0.00% | 452 | $26K | Reduce -42.5% |
| VTIP Vanguard Short-Term Tips | 0.00% | 535 | $26K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 440 | $26K | Reduce -2.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 693 | $26K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 220 | $25K | No change |
| EPAM Epam Systems Inc. | 0.00% | 106 | $25K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 275 | $25K | No change |
| PPG PPG Industries Inc. | 0.00% | 205 | $24K | No change |
| TNL Travel + Leisure Co. | 0.00% | 480 | $24K | No change |
| CARR Carrier Global Corp. | 0.00% | 350 | $24K | No change |
| AFL Aflac Inc. | 0.00% | 227 | $23K | Add +0.4% |
| UL Unilever PLC | 0.00% | 411 | $23K | Reduce -15.4% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 5,090 | $23K | Reduce -80.7% |
| KNCT Invesco Next Gen Connectivit | 0.00% | 217 | $23K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 300 | $23K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 700 | $23K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 416 | $22K | Add +51.3% |
| O Realty Income Corp. | 0.00% | 408 | $22K | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 568 | $22K | No change |
| DHR Danaher Corp. | 0.00% | 94 | $22K | Reduce -46.0% |
| POWI Power Integrations Inc. | 0.00% | 348 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,002 | $21K | No change |
| MNST Monster Beverage Corp. | 0.00% | 400 | $21K | Add +3.6% |
| CNQ Canadian Natural Resources | 0.00% | 680 | $21K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 4,000 | $21K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 418 | $21K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 442 | $21K | No change |
| WDFC WD-40 Co. | 0.00% | 85 | $21K | No change |
| CUT Invesco MSCI Global Timber E | 0.00% | 650 | $21K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 550 | $20K | No change |
| TTC Toro Co. | 0.00% | 254 | $20K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 266 | $20K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 500 | $20K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 77 | $20K | No change |
| VVV Valvoline Inc. | 0.00% | 549 | $20K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 105 | $20K | Add +1.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 520 | $19K | No change |
| PRU Prudential Financial Inc. | 0.00% | 164 | $19K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 2,309 | $19K | Add +1.2% |
| CCI Crown Castle Inc. | 0.00% | 210 | $19K | Reduce -0.9% |
| HUM Humana Inc. | 0.00% | 75 | $19K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 400 | $19K | No change |
| ICUI Icu Medical Inc. | 0.00% | 120 | $19K | No change |
| GEHC GE Healthcare Technology | 0.00% | 238 | $19K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 671 | $18K | No change |
| PAYX Paychex Inc. | 0.00% | 131 | $18K | Reduce -58.3% |
| PPLI People Inc. filed as IAC INC | 0.00% | 420 | $18K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 400 | $18K | No change |
| IPX Iperionx Ltd. - ADR | 0.00% | 525 | $18K | No change |
| DIV Global X Superdividend Use | 0.00% | 1,000 | $18K | No change |
| FISV Fiserv Inc. | 0.00% | 87 | $18K | Add +8.8% |
| GLW Corning Inc. | 0.00% | 373 | $18K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 269 | $18K | No change |
| FTCS First Trust Capital Strength | 0.00% | 200 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 420 | $17K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 356 | $17K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 165 | $17K | No change |
| ACVU Hartford Alpha Cap Val ETF | 0.00% | 709 | $17K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 900 | $17K | No change |
| PNW Pinnacle West Capital | 0.00% | 200 | $17K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 124 | $17K | No change |
| AON Aon PLC Class A | 0.00% | 46 | $17K | Reduce -16.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 180 | $16K | No change |
| BAX Baxter International Inc. | 0.00% | 560 | $16K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.00% | 67 | $16K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 465 | $16K | Add +1.5% |
| WS Worthington Steel Inc. | 0.00% | 500 | $16K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 308 | $16K | No change |
| TEL Te Connectivity PLC | 0.00% | 111 | $16K | Add +0.9% |
| ATSG Air Transport Services Group | 0.00% | 700 | $15K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 73 | $15K | No change |
| INTC Intel Corp. | 0.00% | 761 | $15K | Reduce -81.9% |
| FLG Flagstar Bank NA | 0.00% | 1,617 | $15K | Reduce -5.9% |
| DVA Davita Inc. | 0.00% | 100 | $15K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 66 | $15K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 300 | $14K | No change |
| ASH Ashland Inc. | 0.00% | 200 | $14K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 463 | $14K | Add +0.2% |
| PHO Invesco Water Resources ETF | 0.00% | 210 | $14K | No change |
| VST Vistra Corp. | 0.00% | 100 | $14K | New |
| CI The Cigna Group | 0.00% | 49 | $14K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 175 | $13K | No change |
| CGNX Cognex Corp. | 0.00% | 371 | $13K | No change |
| HES Hess Corp. | 0.00% | 96 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 115 | $13K | No change |
| GHRS GH Research PLC | 0.00% | 1,781 | $12K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 200 | $12K | New |
| CAH Cardinal Health Inc. | 0.00% | 103 | $12K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 964 | $12K | Add +2.4% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 700 | $12K | Add +250.0% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 993 | $12K | Add +2.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 345 | $12K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 402 | $12K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,187 | $12K | Add +1.1% |
| WMB Williams Cos Inc. | 0.00% | 214 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 125 | $12K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,257 | $12K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 55 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,200 | $11K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 100 | $11K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 100 | $11K | New |
| ARKK ARK Innovation ETF | 0.00% | 200 | $11K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 21,676 | $11K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 225 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 282 | $11K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 230 | $11K | New |
| LNG Cheniere Energy Inc. | 0.00% | 52 | $11K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 203 | $11K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 2,196 | $11K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 109 | $11K | No change |
| MDT Medtronic PLC | 0.00% | 135 | $11K | Reduce -23.3% |
| SNAP Snap Inc. Class A | 0.00% | 1,000 | $11K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 100 | $11K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 400 | $11K | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 718 | $11K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 22 | $11K | No change |
| SUB iShares Short-Term National | 0.00% | 100 | $11K | No change |
| XLI SS Industrial Select Sector | 0.00% | 79 | $10K | No change |
| ELV Elevance Health Inc. | 0.00% | 28 | $10K | No change |
| DOX Amdocs Ltd. | 0.00% | 121 | $10K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 250 | $10K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 52 | $10K | Add +2.0% |
| MAR Marriott International Class A | 0.00% | 35 | $10K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 100 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 129 | $10K | Reduce -18.4% |
| RES RPC Inc. | 0.00% | 1,593 | $9K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 186 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 320 | $9K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 735 | $9K | Reduce -77.9% |
| IFN Aberdeen India Fund Inc. | 0.00% | 560 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 46 | $9K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 72 | $9K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 58 | $8K | No change |
| CPB The Campbell's Company | 0.00% | 200 | $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 |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 200 | $8K | No change |
| HDV iShares Core High Dividend E | 0.00% | 66 | $7K | New |
| KIM Kimco Realty Corp. | 0.00% | 316 | $7K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 116 | $7K | Add +11500.0% |
| UE Urban Edge Properties | 0.00% | 340 | $7K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 50 | $7K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 261 | $7K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 80 | $7K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 748 | $7K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 110 | $7K | No change |
| PARAA Paramount Global Class B | 0.00% | 640 | $7K | Add +0.5% |
| AVIG Avantis Core Fixed Income | 0.00% | 165 | $7K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | Reduce -52.4% |
| CE Celanese Corp. | 0.00% | 95 | $7K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 50 | $6K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $6K | No change |
| TOL Toll Brothers Inc. | 0.00% | 50 | $6K | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 100 | $6K | New |
| BIIB Biogen Inc. | 0.00% | 40 | $6K | No change |
| TRP TC Energy Corp. | 0.00% | 130 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 106 | $6K | No change |
| NUE Nucor Corp. | 0.00% | 51 | $6K | No change |
| FXH First Trust Health Care Alph | 0.00% | 57 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 184 | $6K | Reduce -10.2% |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 89 | $6K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 518 | $6K | Add +2.2% |
| DOV Dover Corp. | 0.00% | 30 | $6K | No change |
| VLO Valero Energy Corp. | 0.00% | 45 | $6K | No change |
| ENVX Enovix Corp. | 0.00% | 500 | $5K | No change |
| BALL Ball Corp. | 0.00% | 98 | $5K | No change |
| JBGS JBG Smith Properties | 0.00% | 341 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 300 | $5K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 26 | $5K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 105 | $5K | No change |
| NVST Envista Holdings Corp. | 0.00% | 262 | $5K | No change |
| TFSL TFS Financial Corp. | 0.00% | 400 | $5K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 100 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $5K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 74 | $5K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 45 | $5K | No change |
| ICL Icl Group Ltd. | 0.00% | 1,000 | $5K | New |
| CSL Carlisle Cos Inc. | 0.00% | 13 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $5K | No change |
| MMU Western Asset Managed Munici | 0.00% | 457 | $5K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 62 | $5K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 60 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 113 | $5K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 500 | $5K | No change |
| VMEO Vimeo Inc. | 0.00% | 681 | $4K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 492 | $4K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 102 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $4K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 175 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 50 | $4K | No change |
| VRSN Verisign Inc. | 0.00% | 18 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $4K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1,000 | $4K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 28 | $3K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 22 | $3K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 60 | $3K | Reduce -93.8% |
| LEN.B Lennar Corp. Class B | 0.00% | 26 | $3K | No change |
| RGA Reinsurance Group of America | 0.00% | 16 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 33 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 74 | $3K | No change |
| PGEN Precigen Inc. | 0.00% | 3,000 | $3K | No change |
| UAE iShares MSCI Uae ETF | 0.00% | 200 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 39 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 26 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| MORN Morningstar Inc. | 0.00% | 9 | $3K | No change |
| OGN Organon & Co. | 0.00% | 201 | $3K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 231 | $3K | No change |
| OLN Olin Corp. | 0.00% | 87 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 552 | $3K | No change |
| IMMX Immix Biopharma Inc. | 0.00% | 1,300 | $3K | No change |
| AIG American International Group | 0.00% | 39 | $3K | No change |
| FTNT Fortinet Inc. | 0.00% | 30 | $3K | Reduce -50.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 12 | $3K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 120 | $3K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 168 | $3K | Add +2.4% |
| MIND MEDICINE MINDMED INC | 0.00% | 400 | $3K | No change |
| PTC PTC Inc. | 0.00% | 15 | $3K | Reduce -50.0% |
| ATI Ati Inc. | 0.00% | 50 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 34 | $3K | Reduce -8.1% |
| VLTO Veralto Corp. | 0.00% | 26 | $3K | Reduce -13.3% |
| ASIX Advansix Inc. | 0.00% | 92 | $3K | Add +1.1% |
| EOG EOG Resources Inc. | 0.00% | 21 | $3K | No change |
| BURL Burlington Stores Inc. | 0.00% | 9 | $3K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 25 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 75 | $3K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 219 | $2K | Add +2.3% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| UMI Uscf Midstream Energy Income | 0.00% | 50 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 12 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 27 | $2K | No change |
| CACI Caci International Inc. Class A | 0.00% | 6 | $2K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 572 | $2K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 62 | $2K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $2K | Reduce -33.3% |
| LRCX Lam Research Corp. | 0.00% | 30 | $2K | Reduce -76.9% |
| OVV Ovintiv Inc. | 0.00% | 53 | $2K | No change |
| EXE Expand Energy Corp. | 0.00% | 21 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $2K | Reduce -44.4% |
| KEX Kirby Corp. | 0.00% | 19 | $2K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 100 | $2K | New |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $2K | No change |
| AEE Ameren Corporation | 0.00% | 22 | $2K | No change |
| IEX Idex Corp. | 0.00% | 9 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 18 | $2K | No change |
| MINO PIMCO Municipal Income Oppor | 0.00% | 40 | $2K | Reduce -83.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 100 | $2K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7 | $2K | No change |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 23 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | Reduce -50.0% |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| DOW Dow Inc. | 0.00% | 42 | $2K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 12 | $2K | No change |
| FM iShares Frontier and Select | 0.00% | 60 | $2K | No change |
| BR Broadridge Financial Solutio | 0.00% | 7 | $2K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 7 | $2K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 39 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 10 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 12 | $2K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 20 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 179 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 8 | $1K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 15 | $1K | Add +25.0% |
| BGS B&G Foods Inc. | 0.00% | 200 | $1K | No change |
| LSTR Landstar System Inc. | 0.00% | 8 | $1K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 8 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 5 | $1K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 1,000 | $1K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $1K | No change |
| SYF Synchrony Financial | 0.00% | 20 | $1K | No change |
| TRU Transunion | 0.00% | 14 | $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 |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 24 | $1K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 265 | $1K | No change |
| TREE Lendingtree Inc. | 0.00% | 28 | $1K | No change |
| WEX Wex Inc. | 0.00% | 6 | $1K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 485 | $1K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 18 | $1K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 41 | $991 | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 4 | $989 | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 4 | $985 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 42 | $965 | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 62 | $929 | Reduce -96.6% |
| GGG Graco Inc. | 0.00% | 11 | $927 | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 5 | $927 | Reduce -50.0% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 300 | $903 | No change |
| SCI Service Corp. International | 0.00% | 11 | $878 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 8 | $875 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $870 | No change |
| TECH Bio-Techne Corp. | 0.00% | 12 | $864 | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 36 | $839 | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 13 | $812 | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 15 | $812 | New |
| FRO Frontline PLC | 0.00% | 52 | $738 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 450 | $725 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $706 | New |
| DHI D.R. Horton Inc. | 0.00% | 5 | $699 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 525 | $698 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 14 | $692 | No change |
| DVN Devon Energy Corp. | 0.00% | 21 | $687 | No change |
| WCN Waste Connections Inc. | 0.00% | 4 | $686 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 7 | $633 | New |
| SOBO South Bow Corp. | 0.00% | 26 | $613 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6 | $573 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5 | $526 | No change |
| CC The Chemours Co. | 0.00% | 30 | $507 | No change |
| SLG SL Green Realty Corp. | 0.00% | 7 | $475 | No change |
| NVX Novonix Limited | 0.00% | 250 | $450 | No change |
| LAC Lithium Americas Corp. | 0.00% | 150 | $446 | No change |
| MED Medifast Inc. | 0.00% | 25 | $441 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 27 | $423 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $419 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 150 | $393 | No change |
| NIO Nio Inc. - ADR | 0.00% | 86 | $375 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 15 | $341 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $336 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $336 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $309 | No change |
| MAT Mattel Inc. | 0.00% | 15 | $266 | No change |
| VTRS Viatris Inc. | 0.00% | 19 | $237 | Reduce -92.4% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2 | $231 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $223 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4 | $219 | No change |
| FIVE Five Below | 0.00% | 2 | $210 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $204 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $166 | No change |
| OKTA Okta Inc. | 0.00% | 2 | $158 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $150 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 10 | $127 | No change |
| UBER Uber Technologies Inc. | 0.00% | 2 | $121 | No change |
| KLG WK Kellogg Co. | 0.00% | 6 | $110 | No change |
| ETSY Etsy Inc. | 0.00% | 2 | $106 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 278 | $92 | No change |
| UBS UBS Group AG-Reg | 0.00% | 3 | $91 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $65 | No change |
| GAP The Gap Inc. | 0.00% | 2 | $47 | No change |
| APA Apa Corp. | 0.00% | 2 | $46 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2 | $16 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $12 | No change |
| QS Quantumscape Corp. | 0.00% | 2 | $10 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 2 | $4 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $4 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 2 | $3 | No change |