| DFAC Dimensional US Core Equity 2 | 12.98% | 652,779 | $22.4M | Reduce -2.2% |
| DUSB Dimension Ultrashort Fi ETF | 7.13% | 242,256 | $12.3M | New |
| DFUS Dimensional US Eq MKT ETF | 5.83% | 161,707 | $10.1M | Add +105.9% |
| DFAI Dimensional International Co. | 4.31% | 234,106 | $7.4M | Add +14.4% |
| DFIC Dimensional International Co. | 4.17% | 255,403 | $7.2M | Add +10.7% |
| DFAU Dimensional US Core Equity M | 3.82% | 165,844 | $6.6M | Reduce -6.0% |
| AAPL Apple Inc. | 3.44% | 25,428 | $5.9M | Add +3.7% |
| GTO Invesco Total Return Bond Et | 2.89% | 103,363 | $5.0M | Add +4047.8% |
| LH Labcorp Holdings Inc. | 1.87% | 14,436 | $3.2M | New |
| PM Philip Morris International | 1.76% | 24,990 | $3.0M | Add +26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 7,266 | $2.8M | Add +95.3% |
| MKL Markel Group Inc. | 1.47% | 1,621 | $2.5M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 1.39% | 4,196 | $2.4M | Reduce -41.7% |
| MGM MGM Resorts International | 1.38% | 60,726 | $2.4M | Reduce -39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 4,062 | $2.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.26% | 40,802 | $2.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.22% | 12,607 | $2.1M | Add +0.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.22% | 240,416 | $2.1M | Reduce -17.2% |
| STT State Street Corp. | 1.21% | 23,557 | $2.1M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 11,255 | $2.0M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 46,419 | $1.8M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 63,863 | $1.8M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 65,057 | $1.8M | Add +18.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 27,607 | $1.7M | Add +6.1% |
| PSLV Sprott Physical Silver Trust | 0.99% | 162,654 | $1.7M | Add +2.5% |
| UL Unilever PLC | 0.88% | 23,446 | $1.5M | Add +2122.4% |
| AMZN Amazon.com Inc. | 0.87% | 8,055 | $1.5M | Add +7.2% |
| NVDA Nvidia Corp. | 0.86% | 12,240 | $1.5M | Add +759.5% |
| SNY Sanofi-ADR | 0.78% | 23,381 | $1.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.77% | 7,784 | $1.3M | No change |
| NOC Northrop Grumman Corp. | 0.76% | 2,476 | $1.3M | Add +157.7% |
| GLD SPDR Gold Shares | 0.76% | 5,369 | $1.3M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.75% | 19,595 | $1.3M | Reduce -9.2% |
| WMT Walmart Inc. | 0.72% | 15,456 | $1.2M | Add +200.0% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 10,586 | $1.2M | Add +42.4% |
| NFLX Netflix Inc. | 0.70% | 1,708 | $1.2M | Add +5237.5% |
| MDY State Street SPDR S&P Midcap | 0.70% | 2,113 | $1.2M | Add +4.7% |
| PFF iShares Preferred & Income S | 0.69% | 36,009 | $1.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.64% | 2,573 | $1.1M | Add +25.4% |
| VGT Vanguard Info Tech ETF | 0.57% | 1,687 | $989K | Reduce -16.9% |
| IDV iShares International Select | 0.55% | 31,291 | $946K | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 7,428 | $937K | Reduce -0.6% |
| OMC Omnicom Group | 0.54% | 9,020 | $933K | Add +91.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 12,837 | $921K | Reduce -16.0% |
| DGS Wisdomtree Em Small Cap | 0.51% | 16,374 | $879K | Add +5.9% |
| SCHO Schwab Short-Term US Treas | 0.50% | 17,608 | $862K | Reduce -94.0% |
| COST Costco Wholesale Corp. | 0.49% | 945 | $838K | Add +0.6% |
| PEP Pepsico Inc. | 0.45% | 4,576 | $778K | Add +126.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,505 | $739K | Reduce -25.9% |
| DFAT Dimensional US Target Value | 0.42% | 13,101 | $729K | Add +496.9% |
| YUMC Yum China Holdings Inc. | 0.42% | 16,185 | $729K | New |
| GDX Vaneck Gold Miners ETF | 0.41% | 17,892 | $712K | Add +1944.8% |
| MRK Merck & Co. Inc. | 0.41% | 6,158 | $699K | Add +355.1% |
| WTM White Mountains Insurance GP | 0.38% | 390 | $662K | No change |
| PAAS Pan American Silver Corp. | 0.37% | 30,730 | $641K | New |
| XOM Exxon Mobil Corp. | 0.36% | 5,226 | $613K | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 10,088 | $600K | Reduce -7.7% |
| CTRA Coterra Energy Inc. | 0.34% | 24,340 | $583K | Reduce -33.0% |
| GBTG Global Business Travel Group | 0.33% | 73,894 | $568K | New |
| ABBV Abbvie Inc. | 0.31% | 2,735 | $540K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 6,265 | $530K | No change |
| FTCS First Trust Capital Strength | 0.30% | 5,718 | $519K | Add +5.8% |
| CI The Cigna Group | 0.30% | 1,490 | $516K | No change |
| FIVE Five Below | 0.30% | 5,773 | $510K | Add +4792.4% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 6,208 | $489K | Reduce -31.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 9,819 | $467K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,336 | $463K | No change |
| BND Vanguard Total Bond Market | 0.26% | 6,045 | $454K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 855 | $451K | Add +191.8% |
| IP International Paper Co. | 0.25% | 8,738 | $427K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.24% | 470 | $416K | Reduce -1.5% |
| VONE Vanguard Russell 1000 | 0.23% | 1,544 | $402K | Reduce -14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,080 | $397K | Reduce -19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,235 | $380K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 627 | $362K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 2,447 | $343K | New |
| KKR KKR & Co. Inc. | 0.20% | 2,625 | $343K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.20% | 14,677 | $339K | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 6,252 | $316K | New |
| TSLA Tesla Inc. | 0.18% | 1,155 | $302K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 646 | $297K | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.17% | 600 | $296K | No change |
| PAYX Paychex Inc. | 0.16% | 2,116 | $284K | No change |
| AMGN Amgen Inc. | 0.15% | 813 | $262K | No change |
| NVR NVR Inc. | 0.15% | 26 | $255K | Reduce -13.3% |
| DFAX Dimensional World Ex US Core | 0.15% | 9,320 | $252K | Add +74.4% |
| AVGO Broadcom Inc. | 0.14% | 1,430 | $247K | Add +36.2% |
| NEOG Neogen Corp. | 0.13% | 13,590 | $228K | New |
| USB US Bancorp | 0.13% | 4,811 | $220K | No change |
| TFC Truist Financial Corp. | 0.12% | 4,876 | $209K | Add +21.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 3,196 | $200K | Reduce -21.9% |
| MO Altria Group Inc. | 0.11% | 3,832 | $196K | Add +12.3% |
| DHR Danaher Corp. | 0.11% | 700 | $195K | No change |
| EGP Eastgroup Properties Inc. | 0.11% | 1,035 | $193K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 1,770 | $188K | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,045 | $187K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,114 | $181K | Add +84.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 850 | $172K | Add +137.4% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 4,016 | $168K | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.10% | 968 | $168K | No change |
| HON Honeywell International Inc. | 0.10% | 800 | $165K | No change |
| WFC Wells Fargo & Co. | 0.09% | 2,854 | $161K | Add +0.3% |
| SWK Stanley Black & Decker Inc. | 0.09% | 1,442 | $159K | Reduce -16.3% |
| BA The Boeing Co. | 0.09% | 988 | $150K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,100 | $148K | Add +561.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 2,013 | $148K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 5,890 | $148K | Reduce -60.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.08% | 1,459 | $144K | Reduce -60.6% |
| PSX Phillips 66 | 0.08% | 1,053 | $138K | No change |
| ET Energy Transfer LP | 0.08% | 8,495 | $136K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 2,750 | $131K | New |
| IBB iShares Biotechnology ETF | 0.08% | 891 | $130K | No change |
| NKE Nike Inc. Class B | 0.07% | 1,462 | $129K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 453 | $128K | Add +7.1% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,611 | $127K | Add +9.0% |
| ITW Illinois Tool Works | 0.07% | 483 | $127K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 3,419 | $124K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,398 | $124K | Reduce -70.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 250 | $122K | Add +55.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 200 | $117K | Reduce -0.5% |
| DUHP Dimensional US High Profi Et | 0.07% | 3,415 | $116K | Add +354.7% |
| HII Huntington Ingalls Industrie | 0.07% | 425 | $112K | New |
| V Visa Inc. Class A | 0.06% | 400 | $110K | Reduce -3.4% |
| COP Conocophillips | 0.06% | 1,004 | $106K | No change |
| UPS United Parcel Service Class B | 0.06% | 774 | $106K | No change |
| SO The Southern Co. | 0.06% | 1,150 | $104K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 3,512 | $102K | Reduce -27.2% |
| EPD Enterprise Products Partners | 0.06% | 3,441 | $100K | No change |
| CRM Salesforce Inc. | 0.06% | 360 | $99K | No change |
| SRE Sempra | 0.05% | 1,110 | $93K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,014 | $93K | Add +1460.0% |
| LMT Lockheed Martin Corp. | 0.05% | 150 | $88K | No change |
| RTX RTX Corp. | 0.05% | 722 | $87K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 2,264 | $87K | Add +683.4% |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,092 | $87K | Add +3386.7% |
| INTC Intel Corp. | 0.05% | 3,685 | $86K | Add +37.3% |
| DAL Delta Air Lines Inc. | 0.05% | 1,700 | $86K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 2,022 | $84K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 487 | $81K | Reduce -16.3% |
| KO The Coca-Cola Co. | 0.05% | 1,096 | $79K | Add +55.5% |
| PFE Pfizer Inc. | 0.04% | 2,582 | $75K | Add +31.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 313 | $74K | Add +5116.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,405 | $74K | Add +3245.2% |
| HD Home Depot Inc. | 0.04% | 182 | $74K | Add +78.4% |
| AFL Aflac Inc. | 0.04% | 650 | $73K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 1,900 | $71K | New |
| ZTS Zoetis Inc. | 0.04% | 360 | $70K | No change |
| ZIM Zim Integrated Shipping Serv | 0.04% | 2,700 | $69K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 615 | $67K | No change |
| IQLT iShares MSCI International Q | 0.04% | 1,606 | $67K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 652 | $66K | No change |
| SLVM Sylvamo Corp. | 0.04% | 749 | $64K | Add +13.7% |
| D Dominion Energy Inc. | 0.04% | 1,108 | $64K | Add +40.3% |
| SBUX Starbucks Corp. | 0.04% | 650 | $63K | Reduce -19.6% |
| PFM Invesco Dividend Achievers E | 0.04% | 1,358 | $63K | New |
| ABT Abbott Laboratories | 0.04% | 545 | $62K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 220 | $62K | Reduce -31.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 905 | $61K | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 2,000 | $61K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,050 | $60K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 675 | $59K | Add +219.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 2,725 | $59K | No change |
| DVN Devon Energy Corp. | 0.03% | 1,510 | $59K | Add +0.7% |
| TGT Target Corp. | 0.03% | 376 | $59K | Reduce -0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 2,221 | $57K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 2,217 | $57K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 2,231 | $57K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 2,219 | $57K | New |
| QCOM Qualcomm Inc. | 0.03% | 329 | $56K | No change |
| MMM 3M Co. | 0.03% | 398 | $54K | No change |
| CARR Carrier Global Corp. | 0.03% | 674 | $54K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 200 | $54K | No change |
| CHX Championx Corp. | 0.03% | 1,775 | $54K | No change |
| CPT Camden Property Trust | 0.03% | 428 | $53K | Add +42.7% |
| BERY Berry Global Group Inc. | 0.03% | 750 | $51K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,210 | $51K | No change |
| TD Toronto-Dominion Bank | 0.03% | 801 | $51K | No change |
| FLEX Flex Ltd. | 0.03% | 1,500 | $50K | No change |
| TOWN Towne Bank | 0.03% | 1,500 | $50K | No change |
| HAS Hasbro Inc. | 0.03% | 684 | $49K | Reduce -43.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 512 | $49K | Reduce -0.8% |
| RCI Rogers Communications Inc. Class B | 0.03% | 1,169 | $47K | No change |
| NOW ServiceNow Inc. | 0.03% | 50 | $45K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 90 | $44K | No change |
| AVY Avery Dennison Corp. | 0.03% | 200 | $44K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 423 | $44K | Reduce -12.6% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 2,003 | $44K | New |
| ECL Ecolab Inc. | 0.03% | 170 | $43K | No change |
| FORA Forian Inc. | 0.03% | 20,000 | $43K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 194 | $43K | Reduce -50.4% |
| FITB Fifth Third Bancorp | 0.02% | 1,000 | $43K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 592 | $42K | Add +1.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.02% | 905 | $42K | No change |
| BBWI Bath & Body Works Inc. | 0.02% | 1,306 | $42K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 618 | $41K | Reduce -34.3% |
| ZS Zscaler Inc. | 0.02% | 238 | $41K | Reduce -8.5% |
| HCP Hashicorp Inc. Class A | 0.02% | 1,200 | $41K | No change |
| INDA iShares MSCI India ETF | 0.02% | 694 | $41K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 200 | $40K | Reduce -8.3% |
| ZION Zions Bancorp NA | 0.02% | 838 | $40K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 971 | $39K | Add +3367.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 221 | $38K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 321 | $38K | Reduce -2.4% |
| DFIV Dimensional International Va | 0.02% | 966 | $37K | Add +3477.8% |
| DIHP Dimensional International Hi | 0.02% | 1,311 | $36K | Add +3443.2% |
| VLO Valero Energy Corp. | 0.02% | 268 | $36K | No change |
| EWBC East West Bancorp Inc. | 0.02% | 430 | $36K | No change |
| MTZ Mastec Inc. | 0.02% | 285 | $35K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 336 | $35K | No change |
| T AT&T Inc. | 0.02% | 1,565 | $34K | Add +0.5% |
| GNL Global Net Lease Inc. | 0.02% | 4,000 | $34K | New |
| TRV The Travelers Cos Inc. | 0.02% | 142 | $33K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,027 | $33K | Add +0.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 2,900 | $33K | Add +267.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 438 | $31K | No change |
| GD General Dynamics Corp. | 0.02% | 100 | $30K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 234 | $30K | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 294 | $30K | No change |
| PLD Prologis Inc. | 0.02% | 236 | $30K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 125 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 208 | $30K | Reduce -33.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 220 | $29K | Add +100.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 500 | $29K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 175 | $28K | No change |
| KEY Keycorp | 0.02% | 1,684 | $28K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 732 | $27K | Add +0.8% |
| AXP American Express Co. | 0.02% | 101 | $27K | No change |
| EQIX Equinix Inc. | 0.02% | 30 | $27K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 437 | $26K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 563 | $26K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 350 | $26K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 116 | $26K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 395 | $26K | No change |
| LMB Limbach Holdings Inc. | 0.01% | 335 | $25K | New |
| WMPN William Penn Bancorp | 0.01% | 2,000 | $25K | Add +5.3% |
| DOV Dover Corp. | 0.01% | 125 | $24K | Add +25.0% |
| AMD Advanced Micro Devices | 0.01% | 146 | $24K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 110 | $23K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 2,300 | $23K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,650 | $23K | No change |
| SPOT Spotify Technology SA | 0.01% | 62 | $23K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 350 | $23K | Add +100.0% |
| NEE Nextera Energy Inc. | 0.01% | 267 | $23K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 271 | $22K | Reduce -1.8% |
| MAR Marriott International Class A | 0.01% | 86 | $21K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 602 | $21K | No change |
| SLV iShares Silver Trust | 0.01% | 727 | $21K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 400 | $21K | Reduce -13.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 483 | $20K | Reduce -40.1% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 700 | $20K | Reduce -22.2% |
| DUK Duke Energy Corp. | 0.01% | 166 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,789 | $19K | Reduce -3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 302 | $19K | No change |
| VZ Verizon Communications Inc. | 0.01% | 407 | $18K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 43 | $18K | Add +616.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 464 | $18K | Add +0.7% |
| CHWY Chewy Inc. Class A | 0.01% | 601 | $18K | Add +54.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 470 | $17K | Add +135.0% |
| ENVX Enovix Corp. | 0.01% | 1,800 | $17K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 72 | $17K | Add +242.9% |
| QLD Proshares Ultra QQQ | 0.01% | 164 | $17K | Reduce -37.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $16K | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.01% | 1,350 | $16K | New |
| NUE Nucor Corp. | 0.01% | 103 | $15K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 25 | $15K | No change |
| GTX Garrett Motion Inc. | 0.01% | 1,859 | $15K | Reduce -98.6% |
| TOST Toast Inc. Class A | 0.01% | 532 | $15K | New |
| PFFD Global X US Preferred ETF | 0.01% | 693 | $14K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 235 | $14K | Reduce -86.0% |
| GAB Gabelli Equity Trust | 0.01% | 2,525 | $14K | No change |
| XYL Xylem Inc. | 0.01% | 100 | $14K | No change |
| JCI Johnson Controls Internation | 0.01% | 171 | $13K | Add +2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 100 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 168 | $13K | Reduce -9.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 166 | $13K | No change |
| BOOM DMC Global Inc. | 0.01% | 1,000 | $13K | New |
| WM Waste Management Inc. | 0.01% | 62 | $13K | Reduce -6.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 328 | $13K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 2,130 | $12K | New |
| DELL Dell Technologies -C | 0.01% | 100 | $12K | New |
| FANG Diamondback Energy Inc. | 0.01% | 68 | $12K | No change |
| PDLB Ponce Financial Group Inc. | 0.01% | 1,000 | $12K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 741 | $12K | No change |
| EBAY eBay Inc. | 0.01% | 175 | $11K | No change |
| VSXY Victoria's Secret & Co. | 0.01% | 435 | $11K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 2,000 | $11K | New |
| VOX Vanguard Communication Servi | 0.01% | 76 | $11K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 514 | $11K | New |
| SEE Sealed Air Corp. | 0.01% | 300 | $11K | No change |
| DFS Discover Financial Services | 0.01% | 75 | $11K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 123 | $10K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 245 | $10K | No change |
| MU Micron Technology Inc. | 0.01% | 99 | $10K | Add +16.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 84 | $10K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 2,500 | $10K | New |
| KR Kroger Co. | 0.01% | 172 | $10K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 261 | $10K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 25 | $10K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 114 | $10K | No change |
| CTVA Corteva Inc. | 0.01% | 162 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 75 | $10K | No change |
| XLF SS Financial Select Sector | 0.01% | 198 | $9K | No change |
| NSTS NSTS Bancorp Inc. | 0.01% | 850 | $9K | No change |
| FDX FedEx Corp. | 0.01% | 32 | $9K | Add +357.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 101 | $8K | Add +3.1% |
| AVSC Avantis US Small Cap Equity | 0.00% | 154 | $8K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 2,000 | $8K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 1,000 | $8K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 140 | $8K | Add +400.0% |
| MCD McDonald's Corp. | 0.00% | 26 | $8K | Reduce -7.1% |
| PRGO Perrigo Co. PLC | 0.00% | 300 | $8K | Add +50.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 327 | $7K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 164 | $7K | Add +21.5% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 131 | $7K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 80 | $7K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,000 | $7K | New |
| CSTM Constellium SE | 0.00% | 439 | $7K | Reduce -99.3% |
| NTR Nutrien Ltd. | 0.00% | 147 | $7K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 194 | $7K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 75 | $7K | Add +7.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 50 | $7K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,029 | $7K | Add +3448.3% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 54 | $7K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 86 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 35 | $7K | No change |
| HOLX Hologic Inc. | 0.00% | 80 | $7K | No change |
| COCH Envoy Medical Inc. | 0.00% | 2,000 | $7K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 200 | $6K | Add +100.0% |
| SCHH Schwab US REIT ETF | 0.00% | 276 | $6K | Add +0.4% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 1,954 | $6K | Add +62.8% |
| RNGR Ranger Energy Services Class A | 0.00% | 522 | $6K | No change |
| PROSHARES TR | 0.00% | 300 | $6K | New |
| EPI Wisdomtree India Earnings | 0.00% | 120 | $6K | New |
| XLK SS Technology Select Sector | 0.00% | 26 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 126 | $6K | Add +5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| EVX Vaneck Environmental Service | 0.00% | 31 | $6K | No change |
| NYT New York Times Co. Class A | 0.00% | 100 | $6K | No change |
| ADP Automatic Data Processing | 0.00% | 20 | $6K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 143 | $5K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 106 | $5K | No change |
| LNC Lincoln National Corp. | 0.00% | 167 | $5K | No change |
| EMCR Xtrackers Emerg Mark Carb Re | 0.00% | 161 | $5K | No change |
| NRT North European Oil RTY Trust | 0.00% | 1,000 | $5K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 80 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 74 | $5K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 142 | $5K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 27 | $5K | No change |
| VFC VF Corp. | 0.00% | 254 | $5K | New |
| MET Metlife Inc. | 0.00% | 61 | $5K | Reduce -11.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 2,003 | $5K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 13 | $5K | New |
| ARKK ARK Innovation ETF | 0.00% | 100 | $5K | Reduce -41.2% |
| X United States Steel Corp. | 0.00% | 133 | $5K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 102 | $5K | Add +5000.0% |
| GIS General Mills Inc. | 0.00% | 61 | $5K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 70 | $4K | No change |
| CLST Catalyst Bancorp Inc. | 0.00% | 375 | $4K | Add +50.0% |
| SCI Service Corp. International | 0.00% | 54 | $4K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 300 | $4K | No change |
| CVX Chevron Corp. | 0.00% | 27 | $4K | Reduce -12.9% |
| EXC Exelon Corp. | 0.00% | 98 | $4K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 117 | $4K | Add +0.9% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 105 | $4K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 232 | $4K | No change |
| PD Pagerduty Inc. | 0.00% | 202 | $4K | No change |
| GSAT Globalstar Inc. | 0.00% | 3,000 | $4K | No change |
| COR Cencora Inc. | 0.00% | 16 | $4K | No change |
| LEGG MASON ETF INVT | 0.00% | 173 | $4K | No change |
| GME Gamestop Corp. Class A | 0.00% | 149 | $3K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | New |
| EMR Emerson Electric Co. | 0.00% | 30 | $3K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 200 | $3K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 200 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $3K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 765 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 17 | $3K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 33,630 | $3K | Reduce -2.3% |
| ALK Alaska Air Group Inc. | 0.00% | 60 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 250 | $3K | No change |
| NECB Northeast Community Bancorp | 0.00% | 100 | $3K | New |
| CVS CVS Health Corp. | 0.00% | 40 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 497 | $3K | Add +134.4% |
| CAT Caterpillar Inc. | 0.00% | 6 | $2K | No change |
| U Unity Software Inc. | 0.00% | 100 | $2K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 1,500 | $2K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 200 | $2K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 24 | $2K | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 48 | $2K | Add +50.0% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 638 | $2K | Add +94.5% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2,000 | $2K | New |
| EXK Endeavour Silver Corp. | 0.00% | 450 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 205 | $2K | Reduce -48.5% |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 210 | $2K | New |
| LILMF Lilium NV | 0.00% | 2,002 | $2K | Add +41.3% |
| GEV GE Vernova Inc. | 0.00% | 6 | $2K | New |
| ECBK Ecb Bancorp Inc. | 0.00% | 100 | $1K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 20 | $1K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 200 | $1K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 13 | $1K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 31 | $1K | New |
| WEN The Wendy's Co. | 0.00% | 68 | $1K | No change |
| NYC American Strategic Investm-A | 0.00% | 125 | $1K | New |
| HI Hillenbrand Inc. | 0.00% | 40 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 13 | $998 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 49 | $991 | Add +6.5% |
| RKLB Rocket Lab USA Inc. | 0.00% | 100 | $973 | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 15 | $969 | No change |
| VTRS Viatris Inc. | 0.00% | 83 | $964 | No change |
| NBBK NB Bancorp Inc. | 0.00% | 50 | $928 | New |
| ATHIRA PHARMA INC | 0.00% | 2,000 | $892 | Add +100.0% |
| O Realty Income Corp. | 0.00% | 14 | $888 | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 27 | $679 | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 8 | $669 | No change |
| GEHC GE Healthcare Technology | 0.00% | 7 | $657 | Reduce -12.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 16 | $653 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 64 | $572 | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 11 | $554 | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 3 | $517 | New |
| VAC Marriott Vacations World | 0.00% | 7 | $515 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10 | $503 | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.00% | 8 | $495 | New |
| HYZN Hyzon Motors Inc. | 0.00% | 202 | $491 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 100 | $455 | New |
| MSGS Madison Square Garden Sports | 0.00% | 2 | $417 | No change |
| APH Amphenol Corp. Class A | 0.00% | 6 | $391 | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 25 | $368 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 6 | $367 | New |
| WAB Wabtec Corp. | 0.00% | 2 | $364 | No change |
| GM General Motors Co. | 0.00% | 8 | $359 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 125 | $357 | New |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 1,500 | $346 | New |
| TMDX Transmedics Group Inc. | 0.00% | 2 | $314 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $301 | No change |
| UIS Unisys Corp. | 0.00% | 50 | $284 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $268 | New |
| DOCU Docusign Inc. | 0.00% | 4 | $249 | No change |
| OTLY Oatly Group AB | 0.00% | 250 | $214 | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4 | $209 | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 6 | $193 | Add +100.0% |
| OMF Onemain Holdings Inc. | 0.00% | 4 | $189 | New |
| GPT Intellige Alpha Atlas ETF-Ui | 0.00% | 7 | $185 | New |
| EVVAQ Enviva LLC | 0.00% | 407 | $165 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 2 | $161 | Reduce -97.6% |
| ZENVF Zenvia Inc. Class A | 0.00% | 100 | $150 | New |
| SHLD Global X Defense Tech ETF | 0.00% | 4 | $149 | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 50 | $143 | New |
| KTOS Kratos Defense & Security | 0.00% | 6 | $140 | New |
| OGI Organigram Holdings Inc. | 0.00% | 74 | $134 | No change |
| PAVE Global X US Infrastructure | 0.00% | 3 | $124 | No change |
| DRS Leonardo DRS Inc. | 0.00% | 4 | $113 | New |
| B Barrick Gold Corp. | 0.00% | 5 | $100 | No change |
| LCID Lucid Group Inc. | 0.00% | 25 | $89 | Reduce -91.7% |
| LIT Global X Lithium & Battery T | 0.00% | 2 | $88 | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1 | $86 | New |
| AA Alcoa Corp. | 0.00% | 2 | $78 | No change |
| IMTX Immatics NV | 0.00% | 6 | $69 | New |
| ETSY Etsy Inc. | 0.00% | 1 | $56 | Reduce -83.3% |
| OGN Organon & Co. | 0.00% | 2 | $39 | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 2 | $37 | No change |
| CGC Canopy Growth Corp. | 0.00% | 7 | $34 | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 1 | $34 | No change |
| 22ND CENTY GROUP INC | 0.00% | 138 | $30 | New |
| TEUCRIUM WHEAT FUND | 0.00% | 5 | $27 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 2 | $26 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 31 | $18 | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 2 | $6 | New |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $4 | No change |