| IVV iShares Core S&P 500 ETF | 8.84% | 147,003 | $100.7M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 5.09% | 566,503 | $58.0M | Add +6.9% |
| AVUS Avantis U.S. Equity ETF | 3.53% | 359,435 | $40.2M | Add +4.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.73% | 1,361,137 | $31.1M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 2.52% | 285,711 | $28.7M | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 2.35% | 530,147 | $26.8M | Add +11.3% |
| VGLT Vanguard Long-Term Treasury | 2.15% | 438,668 | $24.5M | Add +2.8% |
| MTBA Simplify MBS ETF | 2.08% | 470,695 | $23.7M | Add +12.5% |
| SCHP Schwab U.S. Tips ETF | 2.08% | 895,124 | $23.7M | Add +5.4% |
| DMBS Doubleline Mortgage ETF | 1.94% | 445,735 | $22.1M | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 1.82% | 308,861 | $20.8M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 705,007 | $19.0M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 1.56% | 47,607 | $17.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 1.56% | 119,211 | $17.7M | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 1.51% | 368,042 | $17.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 88,221 | $16.8M | Add +4.4% |
| DGS Wisdomtree Em Small Cap | 1.43% | 285,367 | $16.3M | Add +2.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.43% | 356,927 | $16.3M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 23,737 | $16.2M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 1.37% | 333,685 | $15.6M | Add +4.0% |
| AAPL Apple Inc. | 1.27% | 53,180 | $14.5M | Reduce -2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.27% | 125,336 | $14.4M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 158,462 | $14.2M | Reduce -0.9% |
| DCRE DBL Comm Real Est Debt | 1.21% | 264,905 | $13.7M | Add +9.9% |
| CARY Angel Oak Income ETF | 1.19% | 647,945 | $13.5M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 167,397 | $13.4M | Add +41.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 39,536 | $13.3M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 270,291 | $12.0M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 99,296 | $11.9M | Reduce -1.8% |
| BAB Invesco Taxable Municipal Bo | 0.99% | 415,867 | $11.3M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 284,441 | $11.3M | Reduce -2.6% |
| DFAE Dimensional Emerging Core Eq | 0.97% | 339,794 | $11.1M | Add +2.5% |
| DFAI Dimensional International Co. | 0.97% | 289,962 | $11.1M | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.96% | 523,909 | $10.9M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 170,856 | $10.7M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.93% | 103,711 | $10.6M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 181,448 | $9.8M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 207,692 | $9.7M | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.85% | 30,753 | $9.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 18,508 | $9.3M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 120,434 | $9.3M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.81% | 279,622 | $9.2M | Add +5.9% |
| DFIV Dimensional International Va | 0.80% | 181,586 | $9.1M | Add +1.2% |
| MLN Vaneck Long Muni ETF | 0.79% | 513,476 | $9.0M | Add +0.4% |
| NUW Nuveen Amt-Free Muni Val | 0.78% | 617,823 | $8.8M | Reduce -9.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 155,119 | $7.9M | Reduce -11.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 152,728 | $7.7M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.63% | 70,754 | $7.2M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 249,586 | $7.1M | Add +2.6% |
| PGR Progressive Corp. | 0.60% | 30,100 | $6.9M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 90,811 | $6.7M | Add +0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.58% | 194,412 | $6.6M | Add +2.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.57% | 91,451 | $6.5M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 28,782 | $6.1M | Reduce -5.1% |
| PZA Invesco National Amt-Free Mu | 0.53% | 258,557 | $6.0M | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.52% | 79,192 | $6.0M | Add +849.5% |
| DFSD Dimensional Short Duration | 0.52% | 124,188 | $6.0M | Add +10.1% |
| NIM Nuveen Select Maturit Muni | 0.51% | 618,713 | $5.8M | Reduce -1.4% |
| NNY Nuveen New York Muni Val | 0.50% | 662,306 | $5.7M | Reduce -17.6% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 78,062 | $5.4M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.46% | 136,759 | $5.2M | Add +9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 10,212 | $4.9M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 32,499 | $4.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.41% | 9,570 | $4.6M | Add +34.8% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 53,651 | $4.5M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 21,047 | $4.5M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.38% | 45,545 | $4.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 6,659 | $4.2M | Add +15.8% |
| EWX State Street SPDR S&P Emergi | 0.36% | 61,678 | $4.0M | Reduce -1.4% |
| AVES Avantis Emerging Markets Val | 0.35% | 68,703 | $4.0M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.35% | 149,926 | $3.9M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 42,634 | $3.7M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.31% | 37,002 | $3.5M | Reduce -28.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 13,213 | $3.4M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 66,979 | $3.4M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 139,001 | $3.3M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 44,975 | $3.3M | Add +0.9% |
| MINO PIMCO Municipal Income Oppor | 0.29% | 72,270 | $3.3M | Add +199.4% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 16,419 | $3.3M | Add +7.2% |
| DIHP Dimensional International Hi | 0.28% | 102,340 | $3.2M | Add +6.7% |
| AVDE Avantis International Equity | 0.27% | 37,725 | $3.1M | Add +8.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 61,470 | $3.1M | Reduce -12.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 26,456 | $3.0M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 32,441 | $3.0M | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 49,756 | $2.9M | Add +60.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 55,967 | $2.9M | Add +6.7% |
| LTBR Lightbridge Corp. | 0.24% | 215,937 | $2.7M | Add +32.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,804 | $2.5M | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 0.22% | 83,497 | $2.5M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 75,116 | $2.5M | Reduce -2.6% |
| AVLV Avantis US Large Cap Value | 0.22% | 32,351 | $2.5M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 0.21% | 6,947 | $2.4M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 16,898 | $2.0M | Add +15.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 38,660 | $2.0M | New |
| SCHO Schwab Short-Term US Treas | 0.17% | 77,348 | $1.9M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 68,382 | $1.8M | Add +0.5% |
| WULF Terawulf Inc. | 0.15% | 153,218 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,829 | $1.7M | Add +6.0% |
| AVMU Avantis Core Municipal Fixed | 0.15% | 37,585 | $1.7M | Add +31.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 25,934 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.14% | 1,456 | $1.6M | Add +0.6% |
| NVDA Nvidia Corp. | 0.14% | 8,274 | $1.5M | Reduce -9.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 17,355 | $1.5M | Add +4.9% |
| DISV Dimensional International SM | 0.13% | 38,741 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 3,043 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 14,958 | $1.4M | Reduce -8.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.12% | 43,325 | $1.4M | Add +4.7% |
| MUNY Vanguard NY Tax-Ex Bond | 0.12% | 13,450 | $1.4M | Add +128.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 9,809 | $1.4M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,612 | $1.4M | No change |
| FREL Fidelity MSCI RL Est Indx | 0.12% | 51,374 | $1.4M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.12% | 1,598 | $1.4M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 17,831 | $1.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,092 | $1.3M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 16,102 | $1.2M | Reduce -3.0% |
| SCHR Schwab Intermediate-Term US | 0.11% | 49,160 | $1.2M | Reduce -32.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,381 | $1.2M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.11% | 36,817 | $1.2M | Add +15.8% |
| PZT Invesco New York Amt-Free Mu | 0.10% | 53,592 | $1.2M | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 21,407 | $1.2M | Reduce -2.9% |
| HD Home Depot Inc. | 0.10% | 3,366 | $1.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.10% | 4,982 | $1.1M | Add +8.8% |
| DFIS Dimensional International SM | 0.10% | 34,154 | $1.1M | Reduce -0.4% |
| DFIP Dimensional Inflation-Protec | 0.10% | 26,942 | $1.1M | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 13,439 | $1.1M | Reduce -4.8% |
| VTIP Vanguard Short-Term Tips | 0.09% | 21,385 | $1.1M | Add +1444.0% |
| NUV Nuveen Municipal Value | 0.09% | 112,749 | $1.0M | Reduce -74.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 15,505 | $993K | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 21,041 | $991K | Reduce -2.6% |
| AVSC Avantis US Small Cap Equity | 0.08% | 15,943 | $936K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.08% | 8,660 | $928K | Reduce -23.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 11,846 | $889K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,724 | $855K | Add +0.7% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.07% | 13,015 | $812K | Add +46.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,590 | $767K | Reduce -2.5% |
| HEI.A Heico Corp. Class A | 0.06% | 2,917 | $736K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,722 | $705K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 15,720 | $683K | Add +22.2% |
| DNP DNP Select Income Fund Inc. | 0.06% | 66,631 | $666K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.06% | 8,236 | $634K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.05% | 4,352 | $625K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.05% | 933 | $616K | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 13,612 | $601K | Add +28.4% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 11,390 | $597K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,693 | $586K | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,712 | $567K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.05% | 1,240 | $558K | Add +59.2% |
| UNP Union Pacific Corp. | 0.05% | 2,406 | $557K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,744 | $531K | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,402 | $528K | Add +41.3% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 15,952 | $528K | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.04% | 583 | $512K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.04% | 3,570 | $512K | Reduce -1.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 20,355 | $508K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 11,080 | $506K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.04% | 2,446 | $506K | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.04% | 3,694 | $490K | Add +0.5% |
| CAT Caterpillar Inc. | 0.04% | 851 | $488K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.04% | 4,002 | $482K | Add +2.6% |
| CVX Chevron Corp. | 0.04% | 3,144 | $479K | Add +0.8% |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 11,183 | $477K | Reduce -10.5% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,674 | $475K | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,251 | $473K | No change |
| AXP American Express Co. | 0.04% | 1,274 | $471K | Reduce -9.7% |
| IWC iShares Micro-Cap ETF | 0.04% | 2,969 | $468K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,507 | $464K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.04% | 5,593 | $454K | Add +1.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.04% | 6,070 | $451K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,630 | $449K | Reduce -29.6% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 9,516 | $438K | Add +21.7% |
| CL Colgate-Palmolive Co. | 0.04% | 5,481 | $433K | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 7,177 | $430K | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,862 | $425K | Reduce -8.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 5,927 | $424K | Reduce -1.1% |
| SYK Stryker Corp. | 0.04% | 1,173 | $412K | Add +0.5% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 5,320 | $406K | No change |
| DFLV Dim US Large Cap Value ETF | 0.04% | 11,807 | $404K | No change |
| MLI Mueller Industries Inc. | 0.04% | 3,472 | $399K | Reduce -4.6% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 6,912 | $398K | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,354 | $393K | Add +39.0% |
| MRK Merck & Co. Inc. | 0.03% | 3,641 | $383K | Add +2.0% |
| XLK SS Technology Select Sector | 0.03% | 2,622 | $378K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,967 | $350K | Add +1.8% |
| AXSM Axsome Therapeutics Inc. | 0.03% | 1,870 | $342K | Reduce -12.4% |
| RTX RTX Corp. | 0.03% | 1,852 | $340K | Add +0.4% |
| V Visa Inc. Class A | 0.03% | 951 | $334K | Add +1.6% |
| DFCA Dimensional Calfornia MB ETF | 0.03% | 6,590 | $330K | Reduce -15.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,845 | $325K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.03% | 1,005 | $307K | Reduce -5.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,055 | $306K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.03% | 11,088 | $305K | Add +0.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,615 | $298K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,366 | $294K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,834 | $290K | Add +0.0% |
| MTD Mettler-Toledo International | 0.03% | 204 | $284K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,196 | $280K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,941 | $280K | Add +137.9% |
| BBWI Bath & Body Works Inc. | 0.02% | 13,844 | $278K | Reduce -6.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,862 | $277K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,144 | $277K | Add +10.2% |
| DFAR Dimensional US Real Est ETF | 0.02% | 12,022 | $275K | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,545 | $275K | Add +16.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 4,835 | $272K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 6,580 | $272K | Reduce -22.6% |
| JSCP JPMorgan Short Duration Core | 0.02% | 5,695 | $271K | Reduce -40.0% |
| GEV GE Vernova Inc. | 0.02% | 414 | $271K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 551 | $270K | Reduce -0.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 2,640 | $265K | Add +100.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,648 | $255K | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.02% | 1,375 | $254K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 1,105 | $254K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,628 | $254K | Add +1.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 11,065 | $253K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,438 | $241K | No change |
| LEMB iShares JP Morgan Em Local C | 0.02% | 5,750 | $239K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,452 | $234K | Add +3.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 954 | $232K | Reduce -0.6% |
| EBC Eastern Bankshares Inc. | 0.02% | 12,478 | $230K | No change |
| T AT&T Inc. | 0.02% | 9,058 | $225K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.02% | 978 | $223K | Reduce -3.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 563 | $222K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,462 | $221K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,140 | $218K | No change |
| FTNY FR New York Muni Inc. ETF | 0.02% | 27,757 | $218K | New |
| ACN Accenture PLC Class A | 0.02% | 795 | $213K | Add +5.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,541 | $212K | Add +0.1% |
| PM Philip Morris International | 0.02% | 1,317 | $211K | Add +0.5% |
| HON Honeywell International Inc. | 0.02% | 1,073 | $209K | Add +3.5% |
| WOOD iShares Global Timber & Fore | 0.02% | 2,900 | $209K | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,147 | $202K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 267 | $201K | No change |
| FXB Invesco Currencyshares Briti | 0.02% | 1,545 | $200K | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 13,752 | $123K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 18,897 | $119K | No change |
| HYPR Hyperfine Inc. | 0.01% | 72,000 | $71K | Add +60.0% |
| RLMD Relmada Therapeutics Inc. | 0.01% | 13,909 | $67K | No change |