| AVDE Avantis International Equity | 5.83% | 277,964 | $17.7M | Reduce -32.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.58% | 104,052 | $16.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.95% | 57,798 | $15.0M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 4.66% | 281,880 | $14.1M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.61% | 56,001 | $14.0M | Reduce -15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.95% | 155,034 | $12.0M | Reduce -11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.75% | 73,015 | $11.4M | Add +3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.40% | 55,266 | $10.3M | Add +14.8% |
| SCHP Schwab U.S. Tips ETF | 3.04% | 176,910 | $9.2M | Reduce -14.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.99% | 47,391 | $9.1M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 2.70% | 131,730 | $8.2M | Reduce -26.1% |
| RSP Invesco S&P 500 Equal Weight | 2.63% | 47,236 | $8.0M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 32,272 | $7.4M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 118,425 | $6.9M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 2.10% | 13,248 | $6.4M | Reduce -6.9% |
| DFAU Dimensional US Core Equity M | 2.04% | 169,732 | $6.2M | Reduce -76.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.97% | 50,107 | $6.0M | Add +22.5% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 137,366 | $5.7M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.74% | 106,579 | $5.3M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.72% | 9,951 | $5.2M | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.59% | 41,369 | $4.8M | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 1.48% | 107,253 | $4.5M | Reduce -27.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.46% | 123,333 | $4.4M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 83,011 | $4.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 65,725 | $4.0M | Reduce -4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.30% | 47,573 | $3.9M | Add +0.0% |
| GWX State Street SPDR S&P Intern | 1.29% | 120,470 | $3.9M | No change |
| DFSV Dimensional US Small Cap Val | 1.28% | 129,305 | $3.9M | Reduce -3.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.24% | 49,729 | $3.8M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.14% | 43,030 | $3.5M | Add +2.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.14% | 64,857 | $3.5M | Add +38.7% |
| EFA iShares MSCI Eafe ETF | 1.12% | 42,591 | $3.4M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.10% | 62,720 | $3.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 37,721 | $2.8M | Add +4.9% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 95,521 | $2.4M | Reduce -64.1% |
| SCHV Schwab US Large-Cap Value | 0.74% | 29,652 | $2.3M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 16,721 | $2.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 47,147 | $2.0M | Add +0.1% |
| DFAI Dimensional International Co. | 0.61% | 61,019 | $1.8M | Reduce -80.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 17,286 | $1.7M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 26,861 | $1.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.52% | 30,689 | $1.6M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 29,489 | $1.5M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 30,561 | $1.4M | Reduce -33.7% |
| SPEM State Street SP PTF Em ETF | 0.45% | 38,072 | $1.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 11,965 | $1.3M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 39,708 | $1.3M | Reduce -69.0% |
| DFSD Dimensional Short Duration | 0.40% | 25,707 | $1.2M | Reduce -88.8% |
| META Meta Platforms Inc. Class A | 0.39% | 2,421 | $1.2M | Reduce -28.3% |
| BND Vanguard Total Bond Market | 0.37% | 15,359 | $1.1M | Reduce -6.8% |
| AAPL Apple Inc. | 0.36% | 6,374 | $1.1M | Reduce -50.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,892 | $990K | Reduce -54.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 19,692 | $969K | Reduce -55.3% |
| MSFT Microsoft Corp. | 0.30% | 2,169 | $912K | Reduce -42.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,618 | $867K | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,959 | $824K | Reduce -20.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.27% | 10,400 | $819K | No change |
| DUHP Dimensional US High Profi Et | 0.24% | 23,363 | $739K | Reduce -45.7% |
| CUBE Cubesmart | 0.24% | 16,071 | $727K | No change |
| AVUV Avantis US Small Cap Value | 0.21% | 6,795 | $637K | Reduce -78.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $634K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 9,713 | $570K | Add +12.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,224 | $487K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 5,752 | $484K | Reduce -64.2% |
| SPXN Proshares S&P 500 Ex-Financi | 0.16% | 4,278 | $483K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 4,686 | $482K | Reduce -6.3% |
| DFIP Dimensional Inflation-Protec | 0.16% | 11,468 | $473K | Reduce -83.1% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 4,992 | $447K | Reduce -92.0% |
| AMZN Amazon.com Inc. | 0.15% | 2,459 | $444K | Reduce -29.7% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 5,130 | $437K | Reduce -84.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 5,354 | $410K | Reduce -21.4% |
| DFAR Dimensional US Real Est ETF | 0.13% | 18,236 | $408K | Reduce -88.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 11,193 | $401K | Reduce -5.9% |
| PNC PNC Financial Services Group | 0.13% | 2,434 | $393K | Reduce -7.1% |
| LULU Lululemon Athletica Inc. | 0.13% | 1,000 | $391K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,420 | $368K | Reduce -78.3% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 5,075 | $334K | Reduce -82.4% |
| HD Home Depot Inc. | 0.11% | 835 | $320K | Reduce -22.6% |
| XSD SS SPDR S&P Semiconductor | 0.10% | 1,306 | $303K | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 5,301 | $302K | Reduce -87.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,407 | $282K | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.09% | 355 | $276K | Reduce -53.2% |
| DIHP Dimensional International Hi | 0.09% | 9,956 | $268K | Reduce -53.6% |
| XLK SS Technology Select Sector | 0.09% | 1,250 | $260K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.08% | 8,537 | $242K | No change |
| WMT Walmart Inc. | 0.08% | 3,942 | $237K | Reduce -56.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,827 | $221K | Reduce -29.1% |
| DFAX Dimensional World Ex US Core | 0.07% | 8,435 | $215K | Reduce -80.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,122 | $205K | Add +567.9% |
| DFNM Dimensional National Muni BD | 0.06% | 3,867 | $186K | Reduce -85.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 550 | $185K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 2,531 | $177K | Reduce -60.5% |
| NEE Nextera Energy Inc. | 0.06% | 2,721 | $174K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 743 | $171K | No change |
| PFM Invesco Dividend Achievers E | 0.06% | 4,000 | $170K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,661 | $168K | Reduce -79.2% |
| BTEK BlackRock Future Tech ETF | 0.05% | 6,314 | $162K | Reduce -56.8% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 4,940 | $161K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,148 | $151K | Reduce -50.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,000 | $151K | Reduce -43.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 2,362 | $149K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,200 | $148K | No change |
| AVGO Broadcom Inc. | 0.05% | 109 | $144K | Add +38.0% |
| SYY Sysco Corp. | 0.05% | 1,767 | $143K | Reduce -43.1% |
| JNJ Johnson & Johnson | 0.04% | 857 | $136K | Reduce -61.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,459 | $126K | Reduce -91.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,274 | $125K | Reduce -0.1% |
| V Visa Inc. Class A | 0.04% | 436 | $122K | Reduce -67.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,210 | $113K | Reduce -7.2% |
| VPU Vanguard Utilities ETF | 0.04% | 750 | $107K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 872 | $107K | Reduce -4.2% |
| MBB iShares MBS ETF | 0.03% | 1,076 | $99K | Reduce -4.8% |
| DISV Dimensional International SM | 0.03% | 3,654 | $99K | Reduce -92.0% |
| FAST Fastenal Co. | 0.03% | 1,286 | $99K | No change |
| DG Dollar General Corp. | 0.03% | 635 | $99K | No change |
| COST Costco Wholesale Corp. | 0.03% | 135 | $99K | Add +2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 2,960 | $97K | No change |
| NFLX Netflix Inc. | 0.03% | 159 | $96K | Reduce -49.7% |
| NVDA Nvidia Corp. | 0.03% | 105 | $95K | Reduce -32.3% |
| EQT Eqt Corp. | 0.03% | 2,500 | $93K | Reduce -76.7% |
| ABBV Abbvie Inc. | 0.03% | 454 | $83K | Reduce -29.6% |
| IDU iShares US Utilities ETF | 0.03% | 974 | $82K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 5,763 | $81K | No change |
| CVX Chevron Corp. | 0.03% | 495 | $78K | No change |
| RTX RTX Corp. | 0.02% | 763 | $74K | Reduce -2.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 1,800 | $72K | No change |
| AMGN Amgen Inc. | 0.02% | 250 | $71K | No change |
| WM Waste Management Inc. | 0.02% | 325 | $69K | No change |
| ZTS Zoetis Inc. | 0.02% | 409 | $69K | Add +32.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 1,046 | $67K | New |
| BLK BlackRock Finance Inc. | 0.02% | 75 | $63K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.02% | 1,058 | $61K | Add +0.3% |
| HON Honeywell International Inc. | 0.02% | 295 | $61K | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.02% | 1,192 | $59K | Reduce -89.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 120 | $59K | Add +57.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 1,681 | $59K | No change |
| DHR Danaher Corp. | 0.02% | 232 | $58K | Add +58.9% |
| GLD SPDR Gold Shares | 0.02% | 278 | $57K | Reduce -84.9% |
| DE Deere & Co. | 0.02% | 136 | $56K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,223 | $53K | Reduce -13.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,084 | $52K | Add +100.4% |
| TSLA Tesla Inc. | 0.02% | 295 | $52K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 700 | $51K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 462 | $50K | Add +645.2% |
| XLE SS Energy Select Sector | 0.02% | 520 | $49K | No change |
| MCD McDonald's Corp. | 0.02% | 174 | $49K | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 838 | $48K | No change |
| COF Capital One Financial Corp. | 0.02% | 315 | $47K | Add +0.3% |
| WELL Welltower Inc. | 0.02% | 500 | $47K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 550 | $46K | Add +6.0% |
| CSX CSX Corp. | 0.02% | 1,233 | $46K | No change |
| AXP American Express Co. | 0.01% | 199 | $45K | Add +17.8% |
| FMS Fresenius Medical Care-ADR | 0.01% | 2,328 | $45K | No change |
| CB Chubb Ltd. | 0.01% | 173 | $45K | No change |
| XLV SS Health Care Select Sector | 0.01% | 303 | $45K | No change |
| GE General Electric | 0.01% | 253 | $44K | Reduce -35.1% |
| GD General Dynamics Corp. | 0.01% | 156 | $44K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 99 | $44K | Reduce -82.6% |
| MS Morgan Stanley | 0.01% | 447 | $42K | Reduce -35.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 14 | $41K | Reduce -17.6% |
| PM Philip Morris International | 0.01% | 440 | $40K | No change |
| AMT American Tower Corp. | 0.01% | 204 | $40K | Add +31.6% |
| BA The Boeing Co. | 0.01% | 206 | $40K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 6,696 | $40K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 355 | $39K | Reduce -64.8% |
| SHOP Shopify Inc. Class A | 0.01% | 504 | $39K | No change |
| KO The Coca-Cola Co. | 0.01% | 622 | $38K | Reduce -42.4% |
| UNP Union Pacific Corp. | 0.01% | 153 | $38K | Reduce -91.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 224 | $37K | Reduce -74.4% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 1,572 | $36K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 172 | $36K | Reduce -29.5% |
| XLF SS Financial Select Sector | 0.01% | 855 | $36K | No change |
| PFE Pfizer Inc. | 0.01% | 1,289 | $36K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 103 | $35K | Reduce -28.5% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,178 | $35K | Reduce -94.5% |
| MAR Marriott International Class A | 0.01% | 135 | $34K | New |
| TGT Target Corp. | 0.01% | 190 | $34K | No change |
| PEP Pepsico Inc. | 0.01% | 187 | $33K | Reduce -63.7% |
| VZ Verizon Communications Inc. | 0.01% | 775 | $33K | Reduce -21.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 104 | $32K | New |
| NUV Nuveen Municipal Value | 0.01% | 3,700 | $32K | No change |
| ABT Abbott Laboratories | 0.01% | 283 | $32K | Reduce -60.4% |
| LIN Linde PLC | 0.01% | 69 | $32K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 55 | $32K | Reduce -5.2% |
| UAA Under Armour Inc. Class A | 0.01% | 4,321 | $32K | Reduce -4.4% |
| GEHC GE Healthcare Technology | 0.01% | 348 | $32K | Add +171.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 72 | $32K | Add +928.6% |
| LOW Lowe's Cos Inc. | 0.01% | 121 | $31K | Reduce -70.8% |
| PNR Pentair PLC | 0.01% | 350 | $30K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 284 | $29K | No change |
| OCFC Oceanfirst Financial Corp. | 0.01% | 1,750 | $29K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 581 | $28K | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.01% | 57 | $27K | Reduce -79.8% |
| ACN Accenture PLC Class A | 0.01% | 79 | $27K | Add +507.7% |
| TXN Texas Instruments Inc. | 0.01% | 156 | $27K | No change |
| CAT Caterpillar Inc. | 0.01% | 74 | $27K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 268 | $27K | New |
| TFC Truist Financial Corp. | 0.01% | 690 | $27K | Reduce -81.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 64 | $27K | New |
| INTC Intel Corp. | 0.01% | 602 | $27K | No change |
| NKE Nike Inc. Class B | 0.01% | 270 | $25K | Add +440.0% |
| ADP Automatic Data Processing | 0.01% | 100 | $25K | Reduce -89.1% |
| GM General Motors Co. | 0.01% | 550 | $25K | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 179 | $25K | Add +1018.8% |
| PH Parker Hannifin Corp. | 0.01% | 44 | $24K | Add +528.6% |
| COP Conocophillips | 0.01% | 191 | $24K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 290 | $24K | Reduce -76.3% |
| MCK McKesson Corp. | 0.01% | 45 | $24K | New |
| D Dominion Energy Inc. | 0.01% | 489 | $24K | No change |
| CMI Cummins Inc. | 0.01% | 80 | $24K | New |
| XOM Exxon Mobil Corp. | 0.01% | 199 | $23K | Reduce -91.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 150 | $22K | Reduce -31.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 366 | $21K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 534 | $21K | Reduce -91.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 75 | $20K | No change |
| CSGP Costar Group Inc. | 0.01% | 210 | $20K | No change |
| EMN Eastman Chemical Co. | 0.01% | 200 | $20K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 218 | $20K | New |
| NOC Northrop Grumman Corp. | 0.01% | 40 | $19K | No change |
| JCI Johnson Controls Internation | 0.01% | 290 | $19K | No change |
| HEI Heico Corp. | 0.01% | 99 | $19K | No change |
| KR Kroger Co. | 0.01% | 326 | $19K | Add +0.3% |
| MMM 3M Co. | 0.01% | 175 | $19K | No change |
| OGE Oge Energy Corp. | 0.01% | 534 | $18K | No change |
| GPC Genuine Parts Co. | 0.01% | 118 | $18K | No change |
| WST West Pharmaceutical Services | 0.01% | 46 | $18K | No change |
| CRM Salesforce Inc. | 0.01% | 59 | $18K | No change |
| ORCL Oracle Corp. | 0.01% | 140 | $18K | Reduce -88.1% |
| MGA Magna International Inc. | 0.01% | 322 | $18K | No change |
| CARR Carrier Global Corp. | 0.01% | 300 | $17K | Reduce -5.7% |
| SNAP Snap Inc. Class A | 0.01% | 1,500 | $17K | No change |
| SYF Synchrony Financial | 0.01% | 393 | $17K | No change |
| DFAT Dimensional US Target Value | 0.01% | 310 | $17K | Reduce -99.6% |
| LUV Southwest Airlines Co. | 0.01% | 576 | $17K | Reduce -6.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 83 | $17K | No change |
| RBA RB Global Inc. | 0.01% | 206 | $16K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 161 | $16K | No change |
| GLOB Globant SA | 0.01% | 77 | $16K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 268 | $15K | No change |
| STGW Stagwell Inc. | 0.01% | 2,481 | $15K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 164 | $15K | Reduce -26.1% |
| LOPE Grand Canyon Education Inc. | 0.00% | 110 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 150 | $15K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 233 | $15K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 34 | $14K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 61 | $14K | No change |
| ADI Analog Devices Inc. | 0.00% | 72 | $14K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 400 | $14K | No change |
| TD Toronto-Dominion Bank | 0.00% | 234 | $14K | No change |
| APO Apollo Global Management Inc. | 0.00% | 125 | $14K | No change |
| NOW ServiceNow Inc. | 0.00% | 18 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 194 | $14K | No change |
| DOW Dow Inc. | 0.00% | 233 | $13K | No change |
| UDR Udr Inc. | 0.00% | 360 | $13K | No change |
| FTI Technipfmc PLC | 0.00% | 529 | $13K | No change |
| SPGI S&P Global Inc. | 0.00% | 31 | $13K | No change |
| SBUX Starbucks Corp. | 0.00% | 142 | $13K | Reduce -73.8% |
| CI The Cigna Group | 0.00% | 35 | $13K | Reduce -91.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 72 | $13K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 204 | $12K | Reduce -48.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 53 | $12K | No change |
| FIVE Five Below | 0.00% | 67 | $12K | Reduce -90.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 135 | $12K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 145 | $12K | No change |
| CEG Constellation Energy | 0.00% | 62 | $11K | Reduce -33.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $11K | No change |
| ETN Eaton Corp. PLC | 0.00% | 36 | $11K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 20 | $11K | Reduce -67.2% |
| ANSS Ansys Inc. | 0.00% | 32 | $11K | No change |
| PCG P G & E Corp. | 0.00% | 653 | $11K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 50 | $11K | No change |
| AIG American International Group | 0.00% | 138 | $11K | No change |
| NAVI Navient Corp. | 0.00% | 602 | $10K | Add +1.0% |
| TFII Tfi International Inc. | 0.00% | 65 | $10K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 125 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 252 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 66 | $10K | No change |
| SYK Stryker Corp. | 0.00% | 27 | $10K | No change |
| PLOW Douglas Dynamics Inc. | 0.00% | 400 | $10K | No change |
| AEP American Electric Power | 0.00% | 112 | $10K | No change |
| UBS UBS Group AG-Reg | 0.00% | 309 | $9K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 58 | $9K | New |
| XLI SS Industrial Select Sector | 0.00% | 73 | $9K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 200 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 117 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 227 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 42 | $9K | No change |
| ARKK ARK Innovation ETF | 0.00% | 169 | $8K | Reduce -52.1% |
| ET Energy Transfer LP | 0.00% | 513 | $8K | No change |
| LNC Lincoln National Corp. | 0.00% | 250 | $8K | No change |
| MET Metlife Inc. | 0.00% | 105 | $8K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 38 | $8K | No change |
| PAYC Paycom Software Inc. | 0.00% | 38 | $8K | No change |
| TIDAL ETF TR | 0.00% | 398 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 56 | $7K | No change |
| MO Altria Group Inc. | 0.00% | 167 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 200 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 186 | $7K | Reduce -33.3% |
| CNC Centene Corp. | 0.00% | 88 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | Add +59.6% |
| PG The Procter & Gamble Co. | 0.00% | 38 | $6K | Reduce -93.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 24 | $6K | No change |
| SAIC Science Applications Inte | 0.00% | 45 | $6K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 106 | $6K | Reduce -43.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 5 | $6K | Reduce -96.4% |
| FMC FMC Corp. | 0.00% | 85 | $6K | No change |
| GLBZ Glen Burnie Bancorp | 0.00% | 1,000 | $6K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 465 | $5K | No change |
| RY Royal Bank of Canada | 0.00% | 53 | $5K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 120 | $5K | No change |
| CTVA Corteva Inc. | 0.00% | 85 | $5K | No change |
| HUM Humana Inc. | 0.00% | 14 | $5K | Reduce -78.1% |
| TKR Timken Co. | 0.00% | 51 | $4K | No change |
| PPG PPG Industries Inc. | 0.00% | 30 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 39 | $4K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 72 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 580 | $4K | Reduce -25.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 100 | $4K | Reduce -49.0% |
| STE Steris PLC | 0.00% | 18 | $4K | No change |
| PII Polaris Inc. | 0.00% | 39 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 48 | $4K | Reduce -95.7% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 192 | $3K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 397 | $3K | No change |
| GLW Corning Inc. | 0.00% | 100 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 49 | $3K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 28 | $3K | No change |
| ADBE Adobe Inc. | 0.00% | 6 | $3K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 100 | $3K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 20 | $3K | No change |
| RSG Republic Services Inc. | 0.00% | 13 | $2K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 13 | $2K | Reduce -96.9% |
| APYX Apyx Medical Corp. | 0.00% | 1,568 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $2K | No change |
| MRO Marathon Oil Corp. | 0.00% | 73 | $2K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 216 | $2K | Reduce -3.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 130 | $2K | Add +12900.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 30 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | Reduce -94.3% |
| ELV Elevance Health Inc. | 0.00% | 3 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 9 | $1K | Reduce -35.7% |
| IWD iShares Russell 1000 Value E | 0.00% | 6 | $1K | No change |
| CVS CVS Health Corp. | 0.00% | 12 | $967 | New |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $965 | Reduce -85.7% |
| OGN Organon & Co. | 0.00% | 50 | $940 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 20 | $909 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 300 | $909 | No change |
| SFYX Sofi Next 500 ETF | 0.00% | 53 | $740 | No change |
| MU Micron Technology Inc. | 0.00% | 6 | $708 | Reduce -98.5% |
| TDC Teradata Corp. | 0.00% | 12 | $465 | No change |
| DESKTOP METAL INC | 0.00% | 500 | $440 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 7 | $153 | Reduce -92.0% |
| VYX NCR Voyix Corp. | 0.00% | 12 | $152 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $119 | No change |
| VTRS Viatris Inc. | 0.00% | 2 | $28 | Reduce -99.3% |