| BND Vanguard Total Bond Market | 20.12% | 4,965,916 | $357.8M | Add +21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.06% | 858,940 | $321.3M | Add +28.9% |
| VEU Vanguard Ftse All-World Ex-U | 17.19% | 5,212,296 | $305.6M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.01% | 1,885,784 | $302.5M | Add +34.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.12% | 395,588 | $162.1M | Add +6880.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 322,192 | $78.0M | Reduce -41.3% |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 265,605 | $43.6M | Add +88.4% |
| TDG Transdigm Group Inc. | 2.13% | 29,594 | $37.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 124,194 | $27.1M | Reduce -40.7% |
| VCIT Vanguard Int-Term Corporate | 1.20% | 267,133 | $21.4M | Reduce -42.1% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 276,915 | $21.2M | Add +13.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 272,773 | $21.0M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 76,826 | $20.6M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.97% | 31,443 | $17.2M | Add +8.0% |
| VONV Vanguard Russell 1000 Value | 0.28% | 64,735 | $5.0M | Reduce -0.0% |
| VONE Vanguard Russell 1000 | 0.26% | 16,739 | $4.7M | Reduce -13.9% |
| AAPL Apple Inc. | 0.24% | 20,437 | $4.3M | Add +9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 16,027 | $2.4M | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 32,945 | $1.9M | Add +4.7% |
| MSFT Microsoft Corp. | 0.09% | 3,586 | $1.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,241 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.06% | 8,477 | $1.0M | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.05% | 18,834 | $895K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,442 | $724K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,468 | $597K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,985 | $532K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.03% | 2,645 | $511K | Add +231.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 23,160 | $488K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,187 | $485K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.03% | 517 | $468K | Reduce -16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,975 | $434K | Add +17.6% |
| CBZ Cbiz Inc. | 0.02% | 5,389 | $399K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,118 | $386K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,992 | $381K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,381 | $374K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 942 | $369K | No change |
| AVGO Broadcom Inc. | 0.02% | 224 | $359K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 593 | $324K | No change |
| ADBE Adobe Inc. | 0.02% | 527 | $293K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 4,500 | $270K | No change |
| NVDA Nvidia Corp. | 0.01% | 2,100 | $259K | Add +72.1% |
| ETN Eaton Corp. PLC | 0.01% | 795 | $249K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,887 | $245K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,170 | $237K | Add +0.1% |
| WMT Walmart Inc. | 0.01% | 3,443 | $233K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 434 | $221K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,534 | $220K | Reduce -0.8% |
| PKBK Parke Bancorp Inc. | 0.01% | 12,567 | $219K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,416 | $213K | Add +0.4% |
| CVX Chevron Corp. | 0.01% | 1,116 | $175K | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 2,807 | $163K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,110 | $156K | New |
| HON Honeywell International Inc. | 0.01% | 710 | $152K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.01% | 3,640 | $150K | Add +0.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 3,072 | $146K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,226 | $141K | Add +0.4% |
| ABBV Abbvie Inc. | 0.01% | 796 | $137K | Reduce -10.1% |
| BSX Boston Scientific Corp. | 0.01% | 1,730 | $133K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,189 | $130K | Add +0.9% |
| VDE Vanguard Energy ETF | 0.01% | 974 | $125K | No change |
| COST Costco Wholesale Corp. | 0.01% | 142 | $121K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,364 | $120K | No change |
| MA Mastercard Inc. Class A | 0.01% | 270 | $119K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,824 | $118K | New |
| LRCX Lam Research Corp. | 0.01% | 105 | $112K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 804 | $110K | No change |
| MCD McDonald's Corp. | 0.01% | 429 | $109K | Reduce -18.9% |
| KMPR Kemper Corp. | 0.01% | 1,805 | $107K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,454 | $98K | New |
| HD Home Depot Inc. | 0.01% | 282 | $97K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 480 | $97K | No change |
| ITW Illinois Tool Works | 0.01% | 382 | $91K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 1,398 | $86K | Reduce -28.3% |
| AMD Advanced Micro Devices | 0.00% | 525 | $85K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 802 | $80K | No change |
| KO The Coca-Cola Co. | 0.00% | 1,229 | $79K | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 0.00% | 156 | $79K | Add +246.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,971 | $78K | Add +35.2% |
| RSG Republic Services Inc. | 0.00% | 400 | $78K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 3,470 | $77K | Add +9.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 3,961 | $76K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 3,966 | $76K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.00% | 660 | $76K | Add +15.2% |
| AIG American International Group | 0.00% | 1,017 | $75K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.00% | 1,062 | $72K | No change |
| TT Trane Technologies PLC | 0.00% | 211 | $69K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,245 | $69K | New |
| TSLA Tesla Inc. | 0.00% | 346 | $68K | Add +152.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,790 | $68K | New |
| RTX RTX Corp. | 0.00% | 679 | $68K | Reduce -11.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,129 | $68K | No change |
| PEP Pepsico Inc. | 0.00% | 411 | $68K | No change |
| ORCL Oracle Corp. | 0.00% | 472 | $67K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 1,074 | $66K | Reduce -57.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 2,768 | $63K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.00% | 577 | $61K | Add +10.5% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 500 | $59K | No change |
| GLD SPDR Gold Shares | 0.00% | 276 | $59K | Add +10.4% |
| TMUS T-Mobile US Inc. | 0.00% | 326 | $57K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.00% | 738 | $54K | Reduce -25.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 1,361 | $53K | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.00% | 333 | $52K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 565 | $52K | Add +1.4% |
| JNJ Johnson & Johnson | 0.00% | 345 | $50K | Add +0.3% |
| CSX CSX Corp. | 0.00% | 1,483 | $50K | Reduce -2.2% |
| CME Cme Group Inc. | 0.00% | 250 | $49K | Reduce -1.2% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 1,036 | $48K | Add +1.1% |
| KLAC KLA Corp. | 0.00% | 58 | $48K | No change |
| AXP American Express Co. | 0.00% | 200 | $46K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 694 | $46K | Reduce -15.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 248 | $45K | No change |
| PSX Phillips 66 | 0.00% | 320 | $45K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 90 | $42K | No change |
| DE Deere & Co. | 0.00% | 105 | $40K | Reduce -49.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 156 | $39K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 607 | $38K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 208 | $38K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 794 | $38K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 200 | $37K | No change |
| QCOM Qualcomm Inc. | 0.00% | 177 | $35K | No change |
| AMT American Tower Corp. | 0.00% | 174 | $34K | Reduce -25.3% |
| AFL Aflac Inc. | 0.00% | 373 | $33K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 151 | $33K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 242 | $33K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 262 | $32K | Reduce -1.5% |
| WTRG Essential Utilities Inc. | 0.00% | 862 | $32K | No change |
| UHAL U-Haul Holding Co. | 0.00% | 500 | $31K | No change |
| MLM Martin Marietta Materials | 0.00% | 55 | $30K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 112 | $29K | Add +0.9% |
| MAR Marriott International Class A | 0.00% | 119 | $29K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 1,000 | $28K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 49 | $27K | Reduce -10.9% |
| HUBS HubSpot Inc. | 0.00% | 46 | $27K | Reduce -19.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 49 | $27K | No change |
| EHC Encompass Health Corp. | 0.00% | 307 | $26K | Reduce -1.6% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 212 | $26K | Reduce -0.9% |
| V Visa Inc. Class A | 0.00% | 100 | $26K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 630 | $26K | Add +108.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 55 | $24K | Reduce -21.4% |
| ALL Allstate Corp. | 0.00% | 151 | $24K | No change |
| OLED Universal Display Corp. | 0.00% | 113 | $24K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 79 | $24K | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 284 | $23K | Reduce -11.8% |
| ADP Automatic Data Processing | 0.00% | 97 | $23K | No change |
| ABT Abbott Laboratories | 0.00% | 221 | $23K | Reduce -31.1% |
| SXI Standex International Corp. | 0.00% | 142 | $23K | Reduce -0.7% |
| ATO Atmos Energy Corp. | 0.00% | 196 | $23K | No change |
| CRAI Cra International Inc. | 0.00% | 132 | $23K | Reduce -15.4% |
| TTEK Tetra Tech Inc. | 0.00% | 110 | $23K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 39 | $22K | Reduce -13.3% |
| WING Wingstop Inc. | 0.00% | 53 | $22K | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 129 | $22K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 273 | $22K | New |
| EOG EOG Resources Inc. | 0.00% | 176 | $22K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 122 | $22K | Add +1.7% |
| SO The Southern Co. | 0.00% | 284 | $22K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.00% | 300 | $22K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 505 | $22K | No change |
| TXN Texas Instruments Inc. | 0.00% | 111 | $22K | No change |
| UTZ Utz Brands Inc. | 0.00% | 1,258 | $21K | Reduce -1.6% |
| SNY Sanofi-ADR | 0.00% | 430 | $21K | No change |
| PKST Peakstone Realty Trust | 0.00% | 1,917 | $21K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 540 | $20K | Reduce -1.3% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 547 | $20K | Reduce -13.2% |
| CHRD Chord Energy Corp. | 0.00% | 120 | $20K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 806 | $20K | Reduce -26.5% |
| MRK Merck & Co. Inc. | 0.00% | 161 | $20K | Reduce -38.3% |
| VMI Valmont Industries | 0.00% | 72 | $20K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 405 | $19K | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 0.00% | 50 | $19K | Reduce -23.1% |
| LKFN Lakeland Financial Corp. | 0.00% | 308 | $19K | Reduce -1.9% |
| HOMB Home Bancshares Inc. | 0.00% | 789 | $19K | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 84 | $19K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 173 | $19K | No change |
| IPAR Interparfums Inc. | 0.00% | 162 | $19K | Add +0.6% |
| CIVI Civitas Resources Inc. | 0.00% | 270 | $19K | Reduce -2.2% |
| HSY The Hershey Co. | 0.00% | 100 | $18K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 1,149 | $18K | Add +12.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 71 | $18K | No change |
| MTRN Materion Corp. | 0.00% | 169 | $18K | Reduce -12.0% |
| CBT Cabot Corp. | 0.00% | 199 | $18K | Reduce -0.5% |
| O Realty Income Corp. | 0.00% | 346 | $18K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 192 | $18K | No change |
| EMR Emerson Electric Co. | 0.00% | 161 | $18K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 244 | $18K | Reduce -2.0% |
| BWXT BWX Technologies Inc. | 0.00% | 184 | $17K | Reduce -17.5% |
| CHE Chemed Corp. | 0.00% | 32 | $17K | Reduce -3.0% |
| BIPC Brookfield Infrastructure-A | 0.00% | 509 | $17K | Reduce -1.2% |
| SYK Stryker Corp. | 0.00% | 50 | $17K | Reduce -50.0% |
| LSTR Landstar System Inc. | 0.00% | 92 | $17K | Add +17.9% |
| TNL Travel + Leisure Co. | 0.00% | 373 | $17K | Reduce -1.1% |
| PGR Progressive Corp. | 0.00% | 80 | $17K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 276 | $16K | Reduce -1.8% |
| LFUS Littelfuse Inc. | 0.00% | 64 | $16K | Reduce -1.5% |
| POWI Power Integrations Inc. | 0.00% | 233 | $16K | Reduce -0.8% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 42 | $16K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $16K | No change |
| CGNX Cognex Corp. | 0.00% | 340 | $16K | Reduce -1.7% |
| KWR Quaker Chemical Corporation | 0.00% | 93 | $16K | Add +17.7% |
| SNDR Schneider National Inc. Class B | 0.00% | 650 | $16K | Add +19.3% |
| SSTK Shutterstock Inc. | 0.00% | 404 | $16K | Add +19.2% |
| LVS Las Vegas Sands Corp. | 0.00% | 352 | $16K | Add +0.6% |
| CSGP Costar Group Inc. | 0.00% | 210 | $16K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 92 | $15K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 321 | $15K | Reduce -31.7% |
| CNXC Concentrix Corp. | 0.00% | 241 | $15K | Add +16.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 311 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 255 | $15K | No change |
| EXC Exelon Corp. | 0.00% | 434 | $15K | Add +0.2% |
| DFS Discover Financial Services | 0.00% | 114 | $15K | No change |
| HXL Hexcel Corp. | 0.00% | 238 | $15K | Add +25.3% |
| NXRT Nexpoint Residential | 0.00% | 375 | $15K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.00% | 108 | $15K | No change |
| ACN Accenture PLC Class A | 0.00% | 48 | $15K | No change |
| DHI D.R. Horton Inc. | 0.00% | 100 | $14K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 167 | $14K | No change |
| BC Brunswick Corp. | 0.00% | 194 | $14K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.00% | 86 | $14K | Add +1.2% |
| KFRC Kforce Inc. | 0.00% | 225 | $14K | Reduce -0.9% |
| CPK Chesapeake Utilities Corp. | 0.00% | 130 | $14K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 124 | $14K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 87 | $14K | Reduce -32.0% |
| PSMT Pricesmart Inc. | 0.00% | 168 | $14K | Add +63.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,829 | $14K | Add +2440.3% |
| NKE Nike Inc. Class B | 0.00% | 180 | $14K | Reduce -38.4% |
| CE Celanese Corp. | 0.00% | 100 | $14K | No change |
| SWN Southwestern Energy Co. | 0.00% | 2,000 | $13K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 522 | $13K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.00% | 30 | $13K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 270 | $13K | Reduce -1.1% |
| CCOI Cogent Communications Holdin | 0.00% | 234 | $13K | Add +0.4% |
| XYZ Block Inc. | 0.00% | 204 | $13K | Add +70.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 453 | $13K | New |
| STVN Stevanato Group SPA | 0.00% | 706 | $13K | Reduce -2.1% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 649 | $13K | Add +124.6% |
| T AT&T Inc. | 0.00% | 676 | $13K | Reduce -47.2% |
| CCL Carnival Corp. | 0.00% | 685 | $13K | Add +242.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 171 | $13K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 336 | $13K | New |
| D Dominion Energy Inc. | 0.00% | 250 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 109 | $12K | Reduce -40.8% |
| UNF Unifirst Corp. | 0.00% | 71 | $12K | No change |
| XLK SS Technology Select Sector | 0.00% | 51 | $12K | New |
| EQIX Equinix Inc. | 0.00% | 15 | $11K | Reduce -40.0% |
| ALSN Allison Transmission Holding | 0.00% | 146 | $11K | Reduce -45.9% |
| NSSC Napco Security Technologies | 0.00% | 206 | $11K | Add +212.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 463 | $11K | Add +1.3% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 934 | $11K | Reduce -1.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 454 | $10K | Add +1.8% |
| PFE Pfizer Inc. | 0.00% | 368 | $10K | Reduce -42.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 461 | $10K | Add +1.8% |
| NSP Insperity Inc. | 0.00% | 108 | $10K | Add +0.9% |
| BKR Baker Hughes Co. | 0.00% | 280 | $10K | Reduce -20.7% |
| PICK iShares MSCI Global Metals & | 0.00% | 237 | $10K | Add +1.3% |
| XLF SS Financial Select Sector | 0.00% | 234 | $10K | New |
| CFG Citizens Financial Group | 0.00% | 264 | $10K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 755 | $9K | Add +18.3% |
| WINA Winmark Corp. | 0.00% | 26 | $9K | Add +30.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 140 | $9K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 97 | $9K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 79 | $9K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 223 | $9K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 76 | $9K | Add +1.3% |
| USIG iShares Broad Usd Investment | 0.00% | 170 | $9K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 228 | $8K | No change |
| SBUX Starbucks Corp. | 0.00% | 107 | $8K | No change |
| FSV Firstservice Corp. | 0.00% | 54 | $8K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 289 | $8K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 44 | $8K | New |
| MDT Medtronic PLC | 0.00% | 101 | $8K | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 93 | $8K | No change |
| IRMD Iradimed Corp. | 0.00% | 177 | $8K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 87 | $7K | New |
| TFC Truist Financial Corp. | 0.00% | 184 | $7K | Add +19.5% |
| CABO Cable One Inc. | 0.00% | 20 | $7K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 85 | $7K | Add +1.2% |
| SRE Sempra | 0.00% | 91 | $7K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 142 | $7K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 66 | $7K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 68 | $7K | Reduce -99.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.00% | 132 | $6K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 39 | $6K | Reduce -22.0% |
| GM General Motors Co. | 0.00% | 131 | $6K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 73 | $6K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 443 | $6K | New |
| SNAP Snap Inc. Class A | 0.00% | 352 | $6K | Add +604.0% |
| WSFS WSFS Financial Corp. | 0.00% | 123 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 25 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 41 | $6K | New |
| NEE Nextera Energy Inc. | 0.00% | 77 | $5K | Reduce -80.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 73 | $5K | New |
| VFH Vanguard Financials ETF | 0.00% | 53 | $5K | No change |
| U Unity Software Inc. | 0.00% | 324 | $5K | New |
| TWLO Twilio Inc. Class A | 0.00% | 90 | $5K | Reduce -57.1% |
| BX Blackstone Inc. | 0.00% | 41 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 146 | $5K | No change |
| ZS Zscaler Inc. | 0.00% | 25 | $5K | New |
| MGM MGM Resorts International | 0.00% | 107 | $5K | New |
| XLV SS Health Care Select Sector | 0.00% | 32 | $5K | New |
| XLE SS Energy Select Sector | 0.00% | 51 | $5K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 44 | $4K | Add +2.3% |
| MDB Mongodb Inc. | 0.00% | 17 | $4K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 19 | $4K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 86 | $4K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 159 | $4K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 82 | $4K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 67 | $4K | Reduce -99.9% |
| VTRS Viatris Inc. | 0.00% | 352 | $4K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 316 | $4K | Add +0.6% |
| ALB Albemarle Corp. | 0.00% | 37 | $4K | New |
| POWR iShares US Power Infrastruct | 0.00% | 133 | $3K | Add +1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 35 | $3K | New |
| NFLX Netflix Inc. | 0.00% | 5 | $3K | New |
| Z Zillow Group Inc. Class C | 0.00% | 71 | $3K | New |
| TIP iShares Tips Bond ETF | 0.00% | 30 | $3K | No change |
| MO Altria Group Inc. | 0.00% | 70 | $3K | Reduce -74.1% |
| SLV iShares Silver Trust | 0.00% | 117 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 22 | $3K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 59 | $3K | Add +1.7% |
| RKT Rocket Cos Inc. Class A | 0.00% | 219 | $3K | New |
| XLI SS Industrial Select Sector | 0.00% | 24 | $3K | New |
| ILMN Illumina Inc. | 0.00% | 28 | $3K | New |
| ARCC Ares Capital Corp. | 0.00% | 136 | $3K | Add +2.3% |
| MU Micron Technology Inc. | 0.00% | 20 | $3K | No change |
| PM Philip Morris International | 0.00% | 24 | $2K | Reduce -74.7% |
| BKLN Invesco Senior Loan ETF | 0.00% | 117 | $2K | Add +290.0% |
| CDW CDW Corp. | 0.00% | 10 | $2K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 28 | $2K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 40 | $2K | Add +300.0% |
| MET Metlife Inc. | 0.00% | 30 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 57 | $2K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| STX Seagate Technology Holdings | 0.00% | 20 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 21 | $2K | New |
| EMN Eastman Chemical Co. | 0.00% | 21 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 17 | $2K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 102 | $2K | Add +2.0% |
| ALGN Align Technology Inc. | 0.00% | 8 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 52 | $2K | Add +2.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 45 | $2K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 82 | $2K | Reduce -87.9% |
| OKTA Okta Inc. | 0.00% | 17 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 9 | $2K | Reduce -28.0% |
| UGI Ugi Corp. | 0.00% | 66 | $2K | Add +1.5% |
| PBI Pitney Bowes Inc. | 0.00% | 295 | $1K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 27 | $1K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 57 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $1K | No change |
| KMX Carmax Inc. | 0.00% | 19 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 11 | $1K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 30 | $1K | No change |
| DHR Danaher Corp. | 0.00% | 5 | $1K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 27 | $1K | Add +3.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 62 | $1K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 20 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 65 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 51 | $1K | Add +4.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 17 | $1K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 15 | $1K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 17 | $1K | New |
| WY Weyerhaeuser Co. | 0.00% | 40 | $1K | Add +2.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 137 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $1K | Add +50.0% |
| KHC The Kraft Heinz Co. | 0.00% | 32 | $1K | Add +3.2% |
| EINC Vaneck Energy Income ETF | 0.00% | 12 | $974 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9 | $967 | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 10 | $965 | No change |
| GAL SS Global Allocation ETF | 0.00% | 22 | $958 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $957 | New |
| GEHC GE Healthcare Technology | 0.00% | 12 | $937 | Reduce -25.0% |
| ON On Semiconductor | 0.00% | 13 | $891 | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 22 | $871 | No change |
| XLB SS Materials Select Sector | 0.00% | 9 | $795 | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 8 | $751 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 11 | $750 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 7 | $673 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 25 | $658 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 230 | $651 | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 87 | $650 | No change |
| CEG Constellation Energy | 0.00% | 3 | $601 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 30 | $581 | No change |
| EXPE Expedia Group Inc. | 0.00% | 4 | $504 | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 10 | $491 | No change |
| KEY Keycorp | 0.00% | 34 | $483 | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 10 | $464 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 20 | $454 | No change |
| USA Liberty All Star Equity Fund | 0.00% | 61 | $415 | Reduce -94.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 10 | $341 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 60 | $334 | No change |
| DOLE Dole PLC | 0.00% | 26 | $322 | No change |
| AAL American Airlines Group Inc. | 0.00% | 25 | $283 | No change |
| MANU Manchester United PLC Class A | 0.00% | 15 | $242 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 4 | $225 | No change |
| MJ Amplify ETF TR | 0.00% | 65 | $214 | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 8 | $162 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $96 | No change |
| GRAL Grail Inc. | 0.00% | 4 | $61 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 4 | $32 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $17 | No change |
| BRY Berry Corp. | 0.00% | 2 | $13 | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 1 | $12 | Reduce -99.8% |