| DFAC Dimensional US Core Equity 2 | 13.93% | 667,212 | $19.5M | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 10.07% | 290,979 | $14.1M | Add +44.6% |
| DFIC Dimensional International Co. | 4.21% | 230,816 | $5.9M | Add +35.3% |
| DFAU Dimensional US Core Equity M | 4.19% | 176,457 | $5.9M | Add +89.7% |
| DFAI Dimensional International Co. | 4.19% | 204,568 | $5.9M | Add +58.7% |
| AAPL Apple Inc. | 3.37% | 24,511 | $4.7M | Add +9.1% |
| MGM MGM Resorts International | 3.20% | 100,326 | $4.5M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 2.91% | 78,522 | $4.1M | Add +58.7% |
| ARCO Arcos Dorados Holdings Inc. Class A | 2.63% | 290,411 | $3.7M | Add +11.8% |
| MKL Markel Group Inc. | 1.99% | 1,961 | $2.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.82% | 7,194 | $2.5M | Reduce -6.4% |
| STT State Street Corp. | 1.44% | 25,938 | $2.0M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 1.41% | 39,162 | $2.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 12,180 | $1.9M | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 3,966 | $1.9M | Reduce -9.2% |
| PM Philip Morris International | 1.33% | 19,721 | $1.9M | Add +35.5% |
| GOOG Alphabet Inc. Class C | 1.26% | 12,562 | $1.8M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 46,926 | $1.6M | Add +45.1% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 60,947 | $1.5M | Add +64.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 26,023 | $1.5M | Add +23.6% |
| SHEL Shell PLC-ADR | 1.01% | 21,576 | $1.4M | Reduce -20.0% |
| CSTM Constellium SE | 0.96% | 67,637 | $1.4M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 54,798 | $1.3M | Add +65.9% |
| PSLV Sprott Physical Silver Trust | 0.92% | 158,648 | $1.3M | Add +6.0% |
| GTX Garrett Motion Inc. | 0.91% | 131,441 | $1.3M | New |
| SNY Sanofi-ADR | 0.83% | 23,424 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 3,720 | $1.2M | Add +11900.0% |
| AMZN Amazon.com Inc. | 0.82% | 7,517 | $1.1M | Add +7.8% |
| PFF iShares Preferred & Income S | 0.80% | 36,059 | $1.1M | Add +11.2% |
| LH Laboratory CRP of Amer Hldgs | 0.80% | 4,919 | $1.1M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.73% | 2,019 | $1.0M | Add +20.0% |
| GLD SPDR Gold Shares | 0.72% | 5,247 | $1.0M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 2,030 | $982K | Add +27.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 15,285 | $958K | Reduce -13.3% |
| CTRA Coterra Energy Inc. | 0.66% | 36,331 | $927K | Reduce -37.4% |
| ORCL Oracle Corp. | 0.59% | 7,784 | $821K | Reduce -10.2% |
| IDV iShares International Select | 0.59% | 29,261 | $819K | Add +21.9% |
| WMT Walmart Inc. | 0.58% | 5,152 | $812K | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,731 | $805K | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 7,432 | $805K | Add +23.2% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 7,474 | $784K | Add +0.7% |
| MSFT Microsoft Corp. | 0.55% | 2,052 | $772K | Add +50.0% |
| DGS Wisdomtree Em Small Cap | 0.55% | 15,456 | $772K | Add +20.1% |
| NVDA Nvidia Corp. | 0.50% | 1,424 | $705K | Add +20.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 9,076 | $699K | Reduce -40.5% |
| CHS Chico's Fas Inc. | 0.46% | 84,610 | $641K | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.44% | 939 | $620K | Reduce -14.2% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 10,929 | $601K | Add +277.9% |
| PARAA Paramount Global Class B | 0.43% | 40,288 | $596K | New |
| WTM White Mountains Insurance GP | 0.42% | 390 | $587K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.39% | 62,693 | $545K | Reduce -22.3% |
| XOM Exxon Mobil Corp. | 0.38% | 5,360 | $536K | Add +65.8% |
| VSTO Vista Outdoor Inc. | 0.36% | 17,071 | $505K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 6,265 | $477K | Add +71.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 9,826 | $458K | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.32% | 961 | $450K | Reduce -18.2% |
| CI The Cigna Group | 0.32% | 1,490 | $446K | No change |
| BND Vanguard Total Bond Market | 0.32% | 6,045 | $445K | Reduce -57.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 6,312 | $444K | Reduce -55.2% |
| FTCS First Trust Capital Strength | 0.31% | 5,406 | $433K | New |
| ABBV Abbvie Inc. | 0.30% | 2,735 | $424K | No change |
| LNTH Lantheus Holdings Inc. | 0.30% | 6,678 | $414K | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,058 | $413K | No change |
| OMC Omnicom Group | 0.29% | 4,711 | $408K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,336 | $398K | Add +34.6% |
| VONE Vanguard Russell 1000 | 0.28% | 1,798 | $390K | Reduce -67.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 14,936 | $366K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.26% | 3,700 | $362K | New |
| PEP Pepsico Inc. | 0.25% | 2,025 | $344K | Reduce -17.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 14,456 | $329K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,269 | $307K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 622 | $297K | No change |
| IP International Paper Co. | 0.20% | 7,738 | $280K | No change |
| LLY Eli Lilly & Co. | 0.20% | 477 | $278K | Add +180.6% |
| TSLA Tesla Inc. | 0.19% | 1,080 | $268K | Add +157.1% |
| BA The Boeing Co. | 0.18% | 988 | $258K | Add +11.3% |
| MA Mastercard Inc. Class A | 0.18% | 600 | $256K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 714 | $255K | Reduce -5.6% |
| PAYX Paychex Inc. | 0.18% | 2,116 | $252K | No change |
| AMGN Amgen Inc. | 0.17% | 813 | $234K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 4,092 | $220K | Reduce -16.9% |
| KKR KKR & Co. Inc. | 0.16% | 2,625 | $217K | Reduce -27.6% |
| NVR NVR Inc. | 0.15% | 30 | $210K | Reduce -25.0% |
| USB US Bancorp | 0.15% | 4,811 | $208K | Add +15.6% |
| EGP Eastgroup Properties Inc. | 0.14% | 1,035 | $190K | Add +15.0% |
| TU Telus Corp. | 0.13% | 10,000 | $178K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 4,588 | $174K | Add +45.1% |
| SWK Stanley Black & Decker Inc. | 0.12% | 1,723 | $169K | No change |
| HON Honeywell International Inc. | 0.12% | 800 | $168K | Add +166.7% |
| DHR Danaher Corp. | 0.12% | 700 | $162K | No change |
| TSN Tyson Foods Inc. Class A | 0.12% | 3,000 | $161K | New |
| NKE Nike Inc. Class B | 0.11% | 1,462 | $159K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,045 | $154K | Reduce -67.5% |
| TFC Truist Financial Corp. | 0.11% | 4,026 | $149K | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.11% | 1,353 | $148K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 2,013 | $146K | No change |
| PG The Procter & Gamble Co. | 0.10% | 968 | $142K | Add +77.0% |
| PSX Phillips 66 | 0.10% | 1,053 | $140K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.10% | 2,846 | $140K | Add +0.3% |
| MO Altria Group Inc. | 0.10% | 3,413 | $138K | Add +12.0% |
| INTC Intel Corp. | 0.10% | 2,684 | $135K | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,710 | $133K | No change |
| DFAX Dimensional World Ex US Core | 0.09% | 5,345 | $131K | Add +74.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 293 | $128K | Add +94.0% |
| ITW Illinois Tool Works | 0.09% | 483 | $127K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.09% | 774 | $122K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 891 | $121K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 4,824 | $120K | Reduce -58.5% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.08% | 2,492 | $118K | Reduce -62.4% |
| ET Energy Transfer LP | 0.08% | 8,495 | $117K | New |
| AVGO Broadcom Inc. | 0.08% | 105 | $117K | New |
| COP Conocophillips | 0.08% | 1,004 | $117K | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.08% | 2,195 | $115K | Add +135.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 3,428 | $110K | Add +23.9% |
| V Visa Inc. Class A | 0.08% | 414 | $108K | Add +1625.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 201 | $106K | New |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,478 | $102K | Reduce -25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 423 | $100K | Add +5.2% |
| CRM Salesforce Inc. | 0.07% | 360 | $95K | Add +1700.0% |
| JNJ Johnson & Johnson | 0.07% | 604 | $95K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.06% | 3,441 | $91K | Add +225.5% |
| AOR iShares Core 60/40 Balanced | 0.06% | 1,682 | $89K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 2,022 | $89K | Reduce -1.9% |
| SRE Sempra | 0.06% | 1,110 | $83K | Add +100.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 320 | $82K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 582 | $81K | Reduce -51.5% |
| SO The Southern Co. | 0.06% | 1,150 | $81K | Add +666.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 391 | $78K | Reduce -64.2% |
| SBUX Starbucks Corp. | 0.06% | 808 | $78K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.05% | 360 | $71K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 1,729 | $70K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.05% | 150 | $68K | Add +8.7% |
| DVN Devon Energy Corp. | 0.05% | 1,500 | $68K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 161 | $66K | Reduce -30.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 652 | $64K | Reduce -62.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 1,210 | $63K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 615 | $62K | Reduce -83.5% |
| HAS Hasbro Inc. | 0.04% | 1,200 | $61K | No change |
| RTX RTX Corp. | 0.04% | 722 | $61K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.04% | 550 | $61K | Reduce -3.5% |
| IQLT iShares MSCI International Q | 0.04% | 1,606 | $60K | Reduce -73.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 2,000 | $60K | New |
| FORA Forian Inc. | 0.04% | 20,250 | $59K | No change |
| ZS Zscaler Inc. | 0.04% | 260 | $58K | New |
| PFE Pfizer Inc. | 0.04% | 1,968 | $57K | Add +5.3% |
| BBWI Bath & Body Works Inc. | 0.04% | 1,306 | $56K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 358 | $56K | Reduce -78.7% |
| RCI Rogers Communications Inc. Class B | 0.04% | 1,169 | $55K | No change |
| TGT Target Corp. | 0.04% | 379 | $54K | Add +474.2% |
| AFL Aflac Inc. | 0.04% | 650 | $54K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,050 | $53K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 940 | $52K | Reduce -9.5% |
| CHX Championx Corp. | 0.04% | 1,775 | $52K | No change |
| TD Toronto-Dominion Bank | 0.04% | 801 | $52K | No change |
| UL Unilever PLC | 0.04% | 1,055 | $51K | Add +0.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 2,725 | $51K | No change |
| BERY Berry Global Group Inc. | 0.04% | 750 | $51K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 895 | $51K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.03% | 329 | $48K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 401 | $47K | Reduce -73.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 516 | $47K | Reduce -18.0% |
| FLEX Flex Ltd. | 0.03% | 1,500 | $46K | New |
| TOWN Towne Bank | 0.03% | 1,500 | $45K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 200 | $45K | No change |
| MMM 3M Co. | 0.03% | 398 | $44K | No change |
| KO The Coca-Cola Co. | 0.03% | 705 | $42K | Add +598.0% |
| AVY Avery Dennison Corp. | 0.03% | 200 | $40K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 314 | $39K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 218 | $39K | Reduce -14.2% |
| CARR Carrier Global Corp. | 0.03% | 674 | $39K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 484 | $39K | Reduce -5.7% |
| D Dominion Energy Inc. | 0.03% | 790 | $37K | No change |
| ZION Zions Bancorp NA | 0.03% | 838 | $37K | Add +155.5% |
| QVAL Alpha Arch US QNT Value ETF | 0.03% | 905 | $37K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 584 | $36K | Add +1.6% |
| HD Home Depot Inc. | 0.03% | 102 | $35K | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.03% | 50 | $35K | New |
| VLO Valero Energy Corp. | 0.02% | 268 | $35K | New |
| FITB Fifth Third Bancorp | 0.02% | 1,000 | $34K | New |
| ECL Ecolab Inc. | 0.02% | 170 | $34K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 329 | $34K | Reduce -11.3% |
| SLVM Sylvamo Corp. | 0.02% | 659 | $32K | No change |
| PLD Prologis Inc. | 0.02% | 234 | $31K | New |
| EWBC East West Bancorp Inc. | 0.02% | 430 | $31K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 90 | $30K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 336 | $30K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 807 | $30K | Add +1.8% |
| CPT Camden Property Trust | 0.02% | 300 | $30K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.02% | 34,430 | $29K | Add +115.2% |
| HCP Hashicorp Inc. Class A | 0.02% | 1,200 | $28K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 438 | $28K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,019 | $28K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 395 | $27K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 875 | $27K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 142 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 125 | $26K | No change |
| T AT&T Inc. | 0.02% | 1,558 | $26K | Add +107.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 233 | $26K | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 500 | $26K | New |
| GD General Dynamics Corp. | 0.02% | 100 | $26K | New |
| RPRX Royalty Pharma PLC Class A | 0.02% | 900 | $25K | Reduce -10.0% |
| FIVE Five Below | 0.02% | 118 | $25K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 294 | $25K | Add +5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 726 | $24K | Add +3.6% |
| EQIX Equinix Inc. | 0.02% | 30 | $24K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 433 | $24K | Add +1.4% |
| DXCM Dexcom Inc. | 0.02% | 190 | $24K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 175 | $24K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 350 | $23K | No change |
| WMPN William Penn Bancorp | 0.02% | 1,900 | $23K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 1,853 | $23K | Add +7.8% |
| INSP Inspire Medical Systems Inc. | 0.02% | 110 | $22K | New |
| KHC The Kraft Heinz Co. | 0.02% | 602 | $22K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 563 | $22K | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 462 | $22K | No change |
| MTZ Mastec Inc. | 0.02% | 285 | $22K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 751 | $21K | Add +12.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,650 | $20K | No change |
| QLD Proshares Ultra QQQ | 0.01% | 264 | $20K | No change |
| MAR Marriott International Class A | 0.01% | 86 | $19K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 469 | $19K | Reduce -1.7% |
| VLTO Veralto Corp. | 0.01% | 233 | $19K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 116 | $19K | Reduce -42.9% |
| AXP American Express Co. | 0.01% | 101 | $19K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 789 | $19K | Reduce -13.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $18K | New |
| NUE Nucor Corp. | 0.01% | 103 | $18K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 276 | $17K | Reduce -94.0% |
| XPO Xpo Inc. | 0.01% | 193 | $17K | No change |
| NEE Nextera Energy Inc. | 0.01% | 275 | $17K | Reduce -42.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 302 | $17K | Add +9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 211 | $16K | No change |
| DUK Duke Energy Corp. | 0.01% | 166 | $16K | Reduce -4.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 461 | $16K | Add +3.1% |
| SLV iShares Silver Trust | 0.01% | 727 | $16K | No change |
| NFLX Netflix Inc. | 0.01% | 32 | $16K | No change |
| DOV Dover Corp. | 0.01% | 100 | $15K | No change |
| VZ Verizon Communications Inc. | 0.01% | 407 | $15K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 693 | $13K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 25 | $13K | No change |
| GAB Gabelli Equity Trust | 0.01% | 2,525 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 110 | $13K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 100 | $13K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 21 | $12K | New |
| WM Waste Management Inc. | 0.01% | 66 | $12K | Add +266.7% |
| SPOT Spotify Technology SA | 0.01% | 62 | $12K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 328 | $12K | No change |
| VSXY Victoria's Secret & Co. | 0.01% | 435 | $12K | No change |
| XYL Xylem Inc. | 0.01% | 100 | $11K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 186 | $11K | Reduce -21.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 166 | $11K | No change |
| SEE Sealed Air Corp. | 0.01% | 300 | $11K | No change |
| SNOW Snowflake Inc. | 0.01% | 55 | $11K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 741 | $11K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 68 | $11K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 175 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 75 | $10K | Add +50.0% |
| LRCX Lam Research Corp. | 0.01% | 13 | $10K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 289 | $10K | Add +3.2% |
| PDLB Ponce Financial Group Inc. | 0.01% | 1,000 | $10K | New |
| JCI Johnson Controls Internation | 0.01% | 167 | $10K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 245 | $9K | Reduce -41.0% |
| CHWY Chewy Inc. Class A | 0.01% | 388 | $9K | Add +10.9% |
| HYZON MOTORS INC | 0.01% | 10,105 | $9K | No change |
| VOX Vanguard Communication Servi | 0.01% | 76 | $9K | No change |
| ARKK ARK Innovation ETF | 0.01% | 170 | $9K | No change |
| TR Tootsie Roll Inds | 0.01% | 264 | $9K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 114 | $9K | Reduce -23.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 84 | $8K | No change |
| DFS Discover Financial Services | 0.01% | 75 | $8K | No change |
| MCD McDonald's Corp. | 0.01% | 28 | $8K | Reduce -24.3% |
| NTR Nutrien Ltd. | 0.01% | 147 | $8K | No change |
| NSTS NSTS Bancorp Inc. | 0.01% | 850 | $8K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 98 | $8K | Add +3.2% |
| BCE Bce Inc. | 0.01% | 200 | $8K | Add +222.6% |
| AVSC Avantis US Small Cap Equity | 0.01% | 154 | $8K | New |
| KR Kroger Co. | 0.01% | 172 | $8K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 300 | $8K | Reduce -6.5% |
| CTVA Corteva Inc. | 0.01% | 162 | $8K | No change |
| EBAY eBay Inc. | 0.01% | 175 | $8K | No change |
| XLF SS Financial Select Sector | 0.01% | 198 | $7K | Reduce -40.7% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 28 | $7K | No change |
| MU Micron Technology Inc. | 0.01% | 85 | $7K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 327 | $7K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 1,173 | $7K | No change |
| FTNT Fortinet Inc. | 0.01% | 120 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 35 | $7K | No change |
| X United States Steel Corp. | 0.00% | 133 | $6K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 200 | $6K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 70 | $6K | Reduce -54.0% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 765 | $6K | No change |
| LTRX Lantronix Inc. | 0.00% | 1,000 | $6K | No change |
| GSAT Globalstar Inc. | 0.00% | 3,000 | $6K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 83 | $6K | No change |
| HOLX Hologic Inc. | 0.00% | 80 | $6K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 86 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 275 | $6K | Reduce -12.1% |
| AOM iShares Core 40/60 Moderate | 0.00% | 135 | $6K | No change |
| RNGR Ranger Energy Services Class A | 0.00% | 522 | $5K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 82 | $5K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 80 | $5K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 65 | $5K | Reduce -94.8% |
| XLK SS Technology Select Sector | 0.00% | 26 | $5K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 1,200 | $5K | No change |
| NYT New York Times Co. Class A | 0.00% | 100 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $5K | No change |
| EVX Vaneck Environmental Service | 0.00% | 31 | $5K | No change |
| PD Pagerduty Inc. | 0.00% | 202 | $5K | No change |
| ADP Automatic Data Processing | 0.00% | 20 | $5K | No change |
| CVX Chevron Corp. | 0.00% | 31 | $5K | Reduce -80.1% |
| MET Metlife Inc. | 0.00% | 69 | $5K | Add +13.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 398 | $5K | Add +94.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 106 | $5K | Reduce -8.6% |
| LNC Lincoln National Corp. | 0.00% | 167 | $5K | No change |
| RXO Rxo Inc. | 0.00% | 193 | $4K | No change |
| EMCR Xtrackers Emerg Mark Carb Re | 0.00% | 161 | $4K | Reduce -5.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 50 | $4K | New |
| SNAP Snap Inc. Class A | 0.00% | 250 | $4K | Add +66.7% |
| U Unity Software Inc. | 0.00% | 100 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 61 | $4K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 70 | $4K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 232 | $4K | No change |
| SCI Service Corp. International | 0.00% | 54 | $4K | Add +217.7% |
| LEGG MASON ETF INVT | 0.00% | 173 | $4K | Add +6.1% |
| EXC Exelon Corp. | 0.00% | 98 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 105 | $3K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 27 | $3K | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 200 | $3K | No change |
| RUN Sunrun Inc. | 0.00% | 170 | $3K | No change |
| COR Cencora Inc. | 0.00% | 16 | $3K | No change |
| ROP Roper Technologies Inc. | 0.00% | 6 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $3K | No change |
| CVS CVS Health Corp. | 0.00% | 40 | $3K | Reduce -84.8% |
| KWEB Kranesh Csi China Internet | 0.00% | 116 | $3K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $3K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 200 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 30 | $3K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 200 | $3K | New |
| CNC Centene Corp. | 0.00% | 38 | $3K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $3K | No change |
| TCBC TC Bancshares Inc. | 0.00% | 200 | $3K | New |
| CLST Catalyst Bancorp Inc. | 0.00% | 250 | $3K | New |
| CUE Cue Biopharma Inc. | 0.00% | 1,000 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 29 | $3K | No change |
| ATHIRA PHARMA INC | 0.00% | 1,000 | $2K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 6 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 60 | $2K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 60 | $2K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 17 | $2K | No change |
| CULL Cullman Bancorp Inc. | 0.00% | 200 | $2K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 22 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 328 | $2K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 42 | $2K | Reduce -89.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 20 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 200 | $2K | New |
| HI Hillenbrand Inc. | 0.00% | 40 | $2K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 23 | $2K | Add +475.0% |
| CAT Caterpillar Inc. | 0.00% | 6 | $2K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 26 | $2K | No change |
| FDX FedEx Corp. | 0.00% | 7 | $2K | No change |
| LILMF Lilium NV | 0.00% | 1,417 | $2K | Add +117.3% |
| GETR Getaround Inc. | 0.00% | 6,976 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 60 | $2K | Reduce -99.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 20 | $1K | Reduce -20.0% |
| JOBY Joby Aviation Inc. | 0.00% | 212 | $1K | New |
| GRWG Growgeneration Corp. | 0.00% | 560 | $1K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 32 | $1K | Add +166.7% |
| WEN The Wendy's Co. | 0.00% | 68 | $1K | Add +88.9% |
| AGG iShares Core U.S. Aggregate | 0.00% | 13 | $1K | Reduce -95.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 6 | $1K | Reduce -89.1% |
| LCID Lucid Group Inc. | 0.00% | 300 | $1K | No change |
| CEDAR FAIR LP | 0.00% | 31 | $1K | Add +93.8% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 1,133 | $1K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 28 | $961 | Reduce -89.8% |
| DIHP Dimensional International Hi | 0.00% | 37 | $950 | New |
| DFIV Dimensional International Va | 0.00% | 27 | $928 | Reduce -90.0% |
| PH Parker Hannifin Corp. | 0.00% | 2 | $922 | Reduce -81.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 13 | $902 | Reduce -90.3% |
| LTHM Livent Corp. | 0.00% | 50 | $899 | No change |
| VTRS Viatris Inc. | 0.00% | 83 | $899 | Add +16.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 46 | $898 | Add +187.5% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 15 | $846 | New |
| BLK BlackRock Finance Inc. | 0.00% | 1 | $812 | New |
| HOG Harley-Davidson Inc. | 0.00% | 20 | $737 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 45 | $701 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $619 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $595 | No change |
| ALB Albemarle Corp. | 0.00% | 4 | $578 | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 8 | $574 | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 16 | $572 | Reduce -89.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $548 | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 11 | $544 | Reduce -98.3% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 27 | $533 | New |
| ETSY Etsy Inc. | 0.00% | 6 | $487 | No change |
| TEL Te Connectivity Ltd. | 0.00% | 3 | $422 | New |
| LAC Lithium Americas Corp. | 0.00% | 65 | $416 | New |
| LAR Lithium Americas Argentina C | 0.00% | 65 | $411 | New |
| EVVAQ Enviva LLC | 0.00% | 407 | $406 | Reduce -49.6% |
| RELY Remitly Global Inc. | 0.00% | 20 | $389 | No change |
| MSGS Madison Square Garden Sports | 0.00% | 2 | $364 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10 | $357 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 25 | $318 | New |
| GM General Motors Co. | 0.00% | 8 | $288 | No change |
| GLW Corning Inc. | 0.00% | 9 | $275 | Reduce -85.0% |
| NIO Nio Inc. - ADR | 0.00% | 29 | $264 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $254 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 31 | $250 | New |
| DOCU Docusign Inc. | 0.00% | 4 | $238 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $163 | New |
| TMDX Transmedics Group Inc. | 0.00% | 2 | $158 | No change |
| SNDL SNDL Inc. | 0.00% | 85 | $140 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 33 | $121 | No change |
| PAVE Global X US Infrastructure | 0.00% | 3 | $104 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 2 | $102 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 74 | $97 | New |
| B Barrick Gold Corp. | 0.00% | 5 | $91 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 3 | $86 | No change |
| AA Alcoa Corp. | 0.00% | 2 | $68 | Add +100.0% |
| SPHR Sphere Entertainment Co. | 0.00% | 2 | $68 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 2 | $64 | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 2 | $46 | No change |
| CMPS Compass Pathways PLC | 0.00% | 5 | $44 | No change |
| CGC Canopy Growth Corp. | 0.00% | 7 | $36 | New |
| EWG iShares MSCI Germany ETF | 0.00% | 1 | $30 | No change |
| TEUCRIUM WHEAT FUND | 0.00% | 5 | $30 | No change |
| OGN Organon & Co. | 0.00% | 2 | $29 | Reduce -100.0% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 2 | $28 | No change |
| AKERNA CORP | 0.00% | 37 | $17 | No change |
| WTER The Alkaline Water Co. Inc. | 0.00% | 19 | $5 | New |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $5 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $3 | Add +1900.0% |
| GNLN Greenlane Holdings Inc. Class A | 0.00% | 2 | $2 | New |