| BND Vanguard Total Bond Market | 22.50% | 6,269,520 | $450.8M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.55% | 857,121 | $351.8M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.63% | 1,968,792 | $333.3M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 15.92% | 5,556,922 | $319.0M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.09% | 395,476 | $202.2M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 332,760 | $87.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 266,614 | $46.7M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 1.87% | 29,594 | $37.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 125,937 | $30.3M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.22% | 310,461 | $24.4M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 1.21% | 302,663 | $24.3M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 65,787 | $19.1M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 32,108 | $18.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 188,498 | $9.0M | Add +3.8% |
| VONV Vanguard Russell 1000 Value | 0.27% | 66,787 | $5.4M | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 0.25% | 18,901 | $5.0M | No change |
| AAPL Apple Inc. | 0.21% | 17,043 | $4.3M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 55,584 | $3.1M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 16,027 | $2.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 35,644 | $2.2M | Reduce -9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 7,194 | $1.5M | New |
| DVY iShares Select Dividend ETF | 0.07% | 10,105 | $1.3M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,103 | $1.2M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 8,544 | $913K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,291 | $696K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,507 | $683K | Add +14.4% |
| AMZN Amazon.com Inc. | 0.03% | 3,025 | $664K | Add +4.1% |
| MSFT Microsoft Corp. | 0.03% | 1,520 | $641K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,999 | $576K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,912 | $534K | Reduce -97.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,302 | $513K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,174 | $467K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,408 | $456K | Add +0.0% |
| AVGO Broadcom Inc. | 0.02% | 1,859 | $431K | Reduce -16.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,426 | $406K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 942 | $402K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,781 | $373K | Add +6.7% |
| LLY Eli Lilly & Co. | 0.02% | 480 | $371K | Reduce -7.2% |
| CBZ Cbiz Inc. | 0.02% | 4,389 | $359K | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 594 | $349K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,680 | $338K | Add +530.0% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,251 | $300K | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.01% | 3,080 | $275K | Add +41.3% |
| WMT Walmart Inc. | 0.01% | 2,934 | $266K | Reduce -14.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,980 | $262K | No change |
| PKBK Parke Bancorp Inc. | 0.01% | 12,567 | $258K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,837 | $253K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.01% | 719 | $239K | Reduce -22.6% |
| ADBE Adobe Inc. | 0.01% | 532 | $237K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 463 | $234K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,493 | $217K | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 3,072 | $194K | No change |
| MA Mastercard Inc. Class A | 0.01% | 336 | $177K | Add +0.3% |
| CVX Chevron Corp. | 0.01% | 1,184 | $171K | Add +6.1% |
| TSLA Tesla Inc. | 0.01% | 414 | $167K | Add +19.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,110 | $166K | No change |
| ABBV Abbvie Inc. | 0.01% | 927 | $165K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.01% | 710 | $160K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,192 | $141K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 209 | $130K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,472 | $127K | No change |
| MCD McDonald's Corp. | 0.01% | 435 | $126K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.01% | 133 | $122K | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 0.01% | 2,486 | $120K | Reduce -42.6% |
| KMPR Kemper Corp. | 0.01% | 1,805 | $120K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 480 | $118K | No change |
| VDE Vanguard Energy ETF | 0.01% | 958 | $116K | Reduce -1.9% |
| HD Home Depot Inc. | 0.01% | 293 | $114K | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,229 | $114K | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.01% | 184 | $108K | Add +28.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,362 | $103K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 918 | $103K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.01% | 951 | $102K | Add +36.3% |
| ORCL Oracle Corp. | 0.01% | 601 | $100K | Add +3.4% |
| AIG American International Group | 0.00% | 1,359 | $99K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.00% | 382 | $98K | No change |
| C Citigroup Inc. | 0.00% | 1,353 | $95K | Add +4.9% |
| LRCX Lam Research Corp. | 0.00% | 1,295 | $94K | New |
| VZ Verizon Communications Inc. | 0.00% | 2,331 | $93K | Add +556.6% |
| PEG Public Service Enterprise GP | 0.00% | 974 | $82K | Reduce -13.0% |
| APH Amphenol Corp. Class A | 0.00% | 1,164 | $81K | Add +0.2% |
| RTX RTX Corp. | 0.00% | 696 | $81K | Add +2.5% |
| T AT&T Inc. | 0.00% | 3,536 | $81K | Add +277.0% |
| RSG Republic Services Inc. | 0.00% | 400 | $80K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 4,048 | $79K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 4,051 | $79K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.00% | 356 | $79K | Add +0.3% |
| KO The Coca-Cola Co. | 0.00% | 1,261 | $78K | Add +2.6% |
| AMD Advanced Micro Devices | 0.00% | 645 | $78K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.00% | 158 | $77K | Add +75.6% |
| CME Cme Group Inc. | 0.00% | 318 | $76K | Reduce -10.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,790 | $74K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,490 | $74K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 587 | $71K | Add +163.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,193 | $70K | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,266 | $66K | Add +2.1% |
| PEP Pepsico Inc. | 0.00% | 423 | $65K | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 500 | $64K | No change |
| MUB iShares National Muni Bond E | 0.00% | 587 | $63K | Add +1.0% |
| GLD SPDR Gold Shares | 0.00% | 250 | $61K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 1,352 | $58K | Reduce -17.7% |
| RGEN Repligen Corp. | 0.00% | 400 | $58K | New |
| VPU Vanguard Utilities ETF | 0.00% | 338 | $55K | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,090 | $53K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 252 | $53K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 581 | $53K | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 502 | $53K | No change |
| JNJ Johnson & Johnson | 0.00% | 358 | $52K | Reduce -11.8% |
| ET Energy Transfer LP | 0.00% | 2,614 | $51K | Add +47.6% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 1,061 | $49K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 248 | $49K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,300 | $49K | Reduce -0.2% |
| CSX CSX Corp. | 0.00% | 1,484 | $48K | Add +0.1% |
| ENSG The Ensign Group Inc. | 0.00% | 354 | $47K | Add +38.8% |
| MRNA Moderna Inc. | 0.00% | 1,125 | $47K | Add +4400.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 206 | $45K | Add +4.6% |
| DE Deere & Co. | 0.00% | 106 | $45K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,022 | $44K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 156 | $44K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 287 | $43K | Add +27.0% |
| VLO Valero Energy Corp. | 0.00% | 347 | $43K | Add +4.5% |
| EHC Encompass Health Corp. | 0.00% | 455 | $42K | Add +38.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 694 | $42K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,588 | $41K | No change |
| TT Trane Technologies PLC | 0.00% | 111 | $41K | Reduce -47.1% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 208 | $41K | No change |
| HUBS HubSpot Inc. | 0.00% | 57 | $40K | Reduce -30.5% |
| LOW Lowe's Cos Inc. | 0.00% | 158 | $39K | Add +5.3% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 421 | $39K | Add +38.5% |
| AFL Aflac Inc. | 0.00% | 373 | $39K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 645 | $38K | No change |
| PSX Phillips 66 | 0.00% | 335 | $38K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.00% | 200 | $38K | No change |
| X United States Steel Corp. | 0.00% | 1,100 | $37K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 215 | $37K | Reduce -11.2% |
| KLAC KLA Corp. | 0.00% | 58 | $37K | No change |
| MO Altria Group Inc. | 0.00% | 697 | $36K | Add +895.7% |
| CGNX Cognex Corp. | 0.00% | 1,007 | $36K | Add +129.9% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 180 | $35K | Add +38.5% |
| SXI Standex International Corp. | 0.00% | 186 | $35K | Add +22.4% |
| V Visa Inc. Class A | 0.00% | 109 | $35K | Add +9.0% |
| CNS Cohen & Steers Inc. | 0.00% | 361 | $33K | Add +38.3% |
| MAR Marriott International Class A | 0.00% | 119 | $33K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 830 | $33K | Add +10.7% |
| HOMB Home Bancshares Inc. | 0.00% | 1,167 | $33K | Add +38.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 1,706 | $32K | Add +38.7% |
| CRAI Cra International Inc. | 0.00% | 172 | $32K | Add +39.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 112 | $32K | Add +0.9% |
| LKFN Lakeland Financial Corp. | 0.00% | 459 | $32K | Add +38.7% |
| AMT American Tower Corp. | 0.00% | 168 | $31K | Reduce -3.5% |
| GIS General Mills Inc. | 0.00% | 474 | $30K | New |
| NOG Northern Oil and Gas Inc. | 0.00% | 803 | $30K | Add +38.7% |
| BWXT BWX Technologies Inc. | 0.00% | 271 | $30K | Add +39.0% |
| BIPC Brookfield Infrastructure-A | 0.00% | 754 | $30K | Add +38.4% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 1,354 | $30K | Add +62.9% |
| CHE Chemed Corp. | 0.00% | 56 | $30K | Add +64.7% |
| UTZ Utz Brands Inc. | 0.00% | 1,871 | $29K | Add +38.7% |
| ALL Allstate Corp. | 0.00% | 151 | $29K | Add +0.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 603 | $29K | Add +38.9% |
| EOG EOG Resources Inc. | 0.00% | 236 | $29K | Add +34.1% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 326 | $29K | Add +59.8% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 173 | $29K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 55 | $29K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 600 | $29K | New |
| VMI Valmont Industries | 0.00% | 93 | $29K | Add +20.8% |
| ADP Automatic Data Processing | 0.00% | 97 | $29K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 970 | $28K | Add +39.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $28K | Add +2.0% |
| MLM Martin Marietta Materials | 0.00% | 55 | $28K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 61 | $28K | Add +35.6% |
| TNL Travel + Leisure Co. | 0.00% | 555 | $28K | Add +38.8% |
| D Dominion Energy Inc. | 0.00% | 519 | $28K | Add +100.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,592 | $27K | Add +37.7% |
| PSMT Pricesmart Inc. | 0.00% | 297 | $27K | Add +38.8% |
| ATO Atmos Energy Corp. | 0.00% | 196 | $27K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 990 | $27K | New |
| QCOM Qualcomm Inc. | 0.00% | 177 | $27K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 79 | $27K | No change |
| CBT Cabot Corp. | 0.00% | 294 | $27K | Add +39.3% |
| POWI Power Integrations Inc. | 0.00% | 429 | $26K | Add +37.9% |
| HXL Hexcel Corp. | 0.00% | 418 | $26K | Add +38.9% |
| NSSC Napco Security Technologies | 0.00% | 734 | $26K | Add +59.2% |
| WING Wingstop Inc. | 0.00% | 91 | $26K | Add +62.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 252 | $25K | Add +38.5% |
| NXST Nexstar Media Group Inc. | 0.00% | 160 | $25K | Add +39.1% |
| ABT Abbott Laboratories | 0.00% | 221 | $25K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 63 | $25K | Add +40.0% |
| FSV Firstservice Corp. | 0.00% | 136 | $25K | Add +38.8% |
| MTRN Materion Corp. | 0.00% | 249 | $25K | Add +38.3% |
| TRNO Terreno Realty Corp. | 0.00% | 410 | $24K | Add +38.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 428 | $24K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 514 | $24K | Add +38.5% |
| PRGO Perrigo Co. PLC | 0.00% | 930 | $24K | Add +39.6% |
| NJR New Jersey Resources Corp. | 0.00% | 505 | $24K | No change |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 719 | $24K | Add +38.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 462 | $24K | Reduce -45.3% |
| SO The Southern Co. | 0.00% | 287 | $24K | Add +0.7% |
| CPK Chesapeake Utilities Corp. | 0.00% | 193 | $24K | Add +38.9% |
| LSTR Landstar System Inc. | 0.00% | 136 | $23K | Add +38.8% |
| ALSN Allison Transmission Holding | 0.00% | 216 | $23K | Add +39.4% |
| NXRT Nexpoint Residential | 0.00% | 558 | $23K | Add +38.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 279 | $23K | Add +1.4% |
| CMI Cummins Inc. | 0.00% | 65 | $23K | New |
| LFUS Littelfuse Inc. | 0.00% | 95 | $22K | Add +37.7% |
| DFS Discover Financial Services | 0.00% | 129 | $22K | Add +13.2% |
| BC Brunswick Corp. | 0.00% | 345 | $22K | Add +38.5% |
| MTDR Matador Resources Co. | 0.00% | 385 | $22K | New |
| UNF Unifirst Corp. | 0.00% | 126 | $22K | Add +65.8% |
| CNXC Concentrix Corp. | 0.00% | 496 | $21K | Add +93.0% |
| TXN Texas Instruments Inc. | 0.00% | 111 | $21K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 184 | $21K | Add +38.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 71 | $21K | No change |
| OLED Universal Display Corp. | 0.00% | 140 | $20K | Add +40.0% |
| EMR Emerson Electric Co. | 0.00% | 161 | $20K | Reduce -41.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 350 | $20K | Add +775.0% |
| UBER Uber Technologies Inc. | 0.00% | 328 | $20K | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 92 | $19K | Add +9.5% |
| KWR Quaker Chemical Corporation | 0.00% | 137 | $19K | Add +38.4% |
| PGR Progressive Corp. | 0.00% | 80 | $19K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 173 | $19K | Reduce -7.5% |
| CCL Carnival Corp. | 0.00% | 764 | $19K | Add +11.5% |
| ACN Accenture PLC Class A | 0.00% | 54 | $19K | Add +12.5% |
| ILMN Illumina Inc. | 0.00% | 142 | $19K | Add +407.1% |
| XYZ Block Inc. | 0.00% | 223 | $19K | Reduce -48.6% |
| KFRC Kforce Inc. | 0.00% | 332 | $19K | Add +38.9% |
| O Realty Income Corp. | 0.00% | 346 | $18K | No change |
| SSTK Shutterstock Inc. | 0.00% | 602 | $18K | Add +38.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 204 | $18K | Add +2.0% |
| SYK Stryker Corp. | 0.00% | 50 | $18K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 666 | $18K | New |
| EXE Expand Energy Corp. | 0.00% | 173 | $17K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 462 | $17K | New |
| MSA Msa Safety Inc. | 0.00% | 103 | $17K | New |
| ST Sensata Technologies Holdplc | 0.00% | 618 | $17K | Add +38.6% |
| HSY The Hershey Co. | 0.00% | 100 | $17K | No change |
| NFLX Netflix Inc. | 0.00% | 19 | $17K | Add +90.0% |
| PATK Patrick Industries Inc. | 0.00% | 202 | $17K | Add +438.7% |
| PG The Procter & Gamble Co. | 0.00% | 98 | $16K | Add +15.3% |
| HAL Halliburton Co. | 0.00% | 602 | $16K | Add +1572.2% |
| EXC Exelon Corp. | 0.00% | 435 | $16K | Add +0.2% |
| FUN Six Flags Entertainment Corp. | 0.00% | 333 | $16K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 1,385 | $16K | Add +38.6% |
| DHI D.R. Horton Inc. | 0.00% | 112 | $16K | Add +12.0% |
| DHS Wisdomtree US High Dividend | 0.00% | 167 | $16K | No change |
| MRK Merck & Co. Inc. | 0.00% | 156 | $16K | Reduce -29.7% |
| WINA Winmark Corp. | 0.00% | 39 | $15K | Add +39.3% |
| XLF SS Financial Select Sector | 0.00% | 314 | $15K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.00% | 113 | $15K | No change |
| SPGI S&P Global Inc. | 0.00% | 30 | $15K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 195 | $14K | Add +14.7% |
| IRMD Iradimed Corp. | 0.00% | 261 | $14K | Add +38.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 189 | $14K | Add +18.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $14K | No change |
| EQIX Equinix Inc. | 0.00% | 15 | $14K | No change |
| CFG Citizens Financial Group | 0.00% | 317 | $14K | Add +20.1% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 100 | $14K | New |
| UPS United Parcel Service Class B | 0.00% | 108 | $14K | No change |
| PFE Pfizer Inc. | 0.00% | 505 | $13K | Add +26.6% |
| PLD Prologis Inc. | 0.00% | 126 | $13K | Add +15.6% |
| GEV GE Vernova Inc. | 0.00% | 40 | $13K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 200 | $13K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 556 | $13K | New |
| MS Morgan Stanley | 0.00% | 100 | $13K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 24 | $13K | Reduce -51.0% |
| NSP Insperity Inc. | 0.00% | 159 | $12K | Add +38.3% |
| SBUX Starbucks Corp. | 0.00% | 127 | $12K | Add +18.7% |
| MDT Medtronic PLC | 0.00% | 143 | $12K | Reduce -32.2% |
| BKR Baker Hughes Co. | 0.00% | 280 | $11K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.00% | 154 | $11K | Add +46.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 478 | $11K | Add +1.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 469 | $11K | Add +1.7% |
| MMM 3M Co. | 0.00% | 83 | $11K | Add +1.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 477 | $11K | Add +1.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 500 | $11K | New |
| SNY Sanofi-ADR | 0.00% | 220 | $11K | Reduce -75.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $11K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 107 | $10K | Add +24.4% |
| MU Micron Technology Inc. | 0.00% | 120 | $10K | Add +500.0% |
| NET Cloudflare Inc. Class A | 0.00% | 93 | $10K | Add +27.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 444 | $10K | New |
| TWLO Twilio Inc. Class A | 0.00% | 90 | $10K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 79 | $10K | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.00% | 127 | $9K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 228 | $9K | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 134 | $9K | New |
| CRM Salesforce Inc. | 0.00% | 27 | $9K | Add +237.5% |
| IVT Inventrust Properties Corp. | 0.00% | 293 | $9K | Reduce -63.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 97 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 46 | $9K | Add +24.3% |
| USIG iShares Broad Usd Investment | 0.00% | 170 | $9K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 242 | $8K | Add +2.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 93 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 109 | $8K | Add +336.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 446 | $8K | No change |
| SRE Sempra | 0.00% | 91 | $8K | Add +1.1% |
| CSGP Costar Group Inc. | 0.00% | 110 | $8K | Reduce -74.4% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 85 | $8K | No change |
| TFC Truist Financial Corp. | 0.00% | 177 | $8K | Reduce -4.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 755 | $7K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 67 | $7K | Add +1.5% |
| NOW ServiceNow Inc. | 0.00% | 7 | $7K | Add +250.0% |
| BX Blackstone Inc. | 0.00% | 41 | $7K | No change |
| GM General Motors Co. | 0.00% | 131 | $7K | Add +0.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 142 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 44 | $7K | Add +7.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 151 | $7K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.00% | 133 | $7K | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.00% | 26 | $6K | Add +36.8% |
| VFH Vanguard Financials ETF | 0.00% | 53 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 109 | $6K | Add +354.2% |
| TGTX TG Therapeutics Inc. | 0.00% | 200 | $6K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 443 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 17 | $6K | Add +30.8% |
| WSFS WSFS Financial Corp. | 0.00% | 108 | $6K | Add +0.9% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 247 | $5K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 71 | $5K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 148 | $5K | Add +1.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 307 | $5K | Add +802.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 246 | $5K | Add +129.9% |
| NKE Nike Inc. Class B | 0.00% | 65 | $5K | Reduce -63.7% |
| PM Philip Morris International | 0.00% | 40 | $5K | Add +66.7% |
| CCI Crown Castle Inc. | 0.00% | 53 | $5K | Add +194.4% |
| HSTM Healthstream Inc. | 0.00% | 150 | $5K | New |
| GLW Corning Inc. | 0.00% | 100 | $5K | New |
| ZS Zscaler Inc. | 0.00% | 25 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 25 | $4K | No change |
| DOW Dow Inc. | 0.00% | 109 | $4K | Add +263.3% |
| GEHC GE Healthcare Technology | 0.00% | 54 | $4K | New |
| QGEN Qiagen NV | 0.00% | 93 | $4K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 35 | $4K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 14 | $4K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 70 | $4K | Add +2.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 424 | $4K | Add +117.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 83 | $4K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.00% | 43 | $4K | Add +115.0% |
| CTRA Coterra Energy Inc. | 0.00% | 154 | $4K | Add +94.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 101 | $4K | Reduce -87.6% |
| WFC Wells Fargo & Co. | 0.00% | 55 | $4K | New |
| SLVP iShares MSCI Global Silver A | 0.00% | 318 | $4K | Add +0.9% |
| VTRS Viatris Inc. | 0.00% | 294 | $4K | Add +913.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $4K | New |
| EVO Evotec SE - Spon ADR | 0.00% | 840 | $3K | New |
| RBLX Roblox Corp. Class A | 0.00% | 57 | $3K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 44 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 18 | $3K | New |
| EVRG Evergy Inc. | 0.00% | 52 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 30 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 148 | $3K | Add +131.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 60 | $3K | Add +1.7% |
| SLV iShares Silver Trust | 0.00% | 117 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 139 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | Add +160.0% |
| OMER Omeros Corp. | 0.00% | 300 | $3K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 16 | $3K | New |
| PBI Pitney Bowes Inc. | 0.00% | 395 | $3K | Add +33.9% |
| SYF Synchrony Financial | 0.00% | 44 | $3K | New |
| BA The Boeing Co. | 0.00% | 16 | $3K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 46 | $3K | Reduce -95.7% |
| GPC Genuine Parts Co. | 0.00% | 22 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 170 | $3K | New |
| DVN Devon Energy Corp. | 0.00% | 79 | $3K | Add +64.6% |
| DDOG Datadog Inc. Class A | 0.00% | 18 | $3K | Add +260.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 30 | $3K | Add +328.6% |
| MET Metlife Inc. | 0.00% | 31 | $3K | Add +3.3% |
| BKLN Invesco Senior Loan ETF | 0.00% | 118 | $2K | Add +0.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 8 | $2K | New |
| OKE Oneok Inc. | 0.00% | 23 | $2K | Reduce -80.8% |
| FCX Freeport-McMoran Inc. | 0.00% | 61 | $2K | Reduce -80.4% |
| DRI Darden Restaurants Inc. | 0.00% | 12 | $2K | New |
| CEG Constellation Energy | 0.00% | 10 | $2K | Add +233.3% |
| ENB Enbridge Inc. | 0.00% | 52 | $2K | Reduce -89.3% |
| TGT Target Corp. | 0.00% | 16 | $2K | New |
| FOXA Fox Corp. Class A | 0.00% | 43 | $2K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 107 | $2K | Add +2.9% |
| DG Dollar General Corp. | 0.00% | 27 | $2K | New |
| EFX Equifax Inc. | 0.00% | 8 | $2K | New |
| CAG Conagra Brands Inc. | 0.00% | 73 | $2K | Add +386.7% |
| K Kellanova | 0.00% | 25 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 27 | $2K | Add +200.0% |
| INTC Intel Corp. | 0.00% | 100 | $2K | New |
| AVTR Avantor Inc. | 0.00% | 95 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 23 | $2K | New |
| BURL Burlington Stores Inc. | 0.00% | 7 | $2K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 40 | $2K | New |
| FTNT Fortinet Inc. | 0.00% | 21 | $2K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 16 | $2K | Reduce -11.1% |
| EMN Eastman Chemical Co. | 0.00% | 22 | $2K | Add +4.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $2K | New |
| CLX Clorox Company | 0.00% | 12 | $2K | New |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | New |
| LNG Cheniere Energy Inc. | 0.00% | 9 | $2K | New |
| UGI Ugi Corp. | 0.00% | 68 | $2K | Add +1.5% |
| UDR Udr Inc. | 0.00% | 44 | $2K | New |
| INTU Intuit Inc. | 0.00% | 3 | $2K | New |
| COP Conocophillips | 0.00% | 19 | $2K | New |
| NOC Northrop Grumman Corp. | 0.00% | 4 | $2K | New |
| MAA Mid-America Apartment Comm | 0.00% | 12 | $2K | New |
| WAT Waters Corp. | 0.00% | 5 | $2K | New |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | New |
| SBAC SBA Communications Corp. | 0.00% | 9 | $2K | New |
| AMGN Amgen Inc. | 0.00% | 7 | $2K | New |
| UNP Union Pacific Corp. | 0.00% | 8 | $2K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 13 | $2K | New |
| WDAY Workday Inc. Class A | 0.00% | 7 | $2K | New |
| CPB The Campbell's Company | 0.00% | 43 | $2K | New |
| PSA Public Storage | 0.00% | 6 | $2K | New |
| HUM Humana Inc. | 0.00% | 7 | $2K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 18 | $2K | Add +5.9% |
| CDW CDW Corp. | 0.00% | 10 | $2K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 16 | $2K | New |
| MCK McKesson Corp. | 0.00% | 3 | $2K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 9 | $2K | New |
| ALGN Align Technology Inc. | 0.00% | 8 | $2K | No change |
| POWR iShares US Power Infrastruct | 0.00% | 73 | $2K | Add +4.3% |
| CI The Cigna Group | 0.00% | 6 | $2K | New |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | New |
| LEN Lennar Corp. Class A | 0.00% | 12 | $2K | New |
| RHP Ryman Hospitality Properties | 0.00% | 15 | $2K | Add +7.1% |
| KMX Carmax Inc. | 0.00% | 19 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 34 | $2K | Reduce -87.1% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 57 | $1K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 83 | $1K | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 24 | $1K | New |
| MDB Mongodb Inc. | 0.00% | 6 | $1K | Reduce -64.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $1K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 100 | $1K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 14 | $1K | New |
| BIIB Biogen Inc. | 0.00% | 7 | $1K | New |
| OPK Opko Health Inc. | 0.00% | 698 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 45 | $1K | Add +95.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 23 | $962 | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 100 | $956 | New |
| BHC Bausch Health Cos Inc. | 0.00% | 100 | $806 | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 100 | $792 | New |
| EXPE Expedia Group Inc. | 0.00% | 4 | $745 | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $706 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 7 | $701 | No change |
| ZM Zoom Communications Inc. | 0.00% | 8 | $653 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 10 | $604 | No change |
| KEY Keycorp | 0.00% | 34 | $583 | No change |
| LUV Southwest Airlines Co. | 0.00% | 17 | $575 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 10 | $555 | No change |
| VST Vistra Corp. | 0.00% | 4 | $551 | New |
| TRGP Targa Resources Corp. | 0.00% | 3 | $536 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $443 | New |
| AA Alcoa Corp. | 0.00% | 11 | $416 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 100 | $395 | New |
| AVNS Avanos Medical Inc. | 0.00% | 23 | $366 | New |
| PARAA Paramount Global Class B | 0.00% | 35 | $365 | Add +2.9% |
| GRAL Grail Inc. | 0.00% | 20 | $357 | Add +400.0% |
| CC The Chemours Co. | 0.00% | 20 | $338 | New |
| LNSR Lensar Inc. | 0.00% | 37 | $331 | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 4 | $324 | No change |
| OABI Omniab Inc. | 0.00% | 78 | $276 | New |
| DRRX Durect Corporation | 0.00% | 360 | $270 | New |
| CHRS Coherus Oncology Inc. | 0.00% | 156 | $215 | New |
| OGN Organon & Co. | 0.00% | 10 | $149 | Add +66.7% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 40 | $143 | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2 | $111 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $102 | No change |
| CCOI Cogent Communications Holdin | 0.00% | 1 | $91 | Reduce -99.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 2 | $74 | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 71 | $52 | New |
| AMARIN CORP PLC | 0.00% | 100 | $49 | New |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 13 | $30 | New |
| PLUR Pluri Inc. | 0.00% | 7 | $30 | New |
| PRTA Prothena Corp. PLC | 0.00% | 2 | $28 | New |
| COGT Cogent Biosciences Inc. | 0.00% | 3 | $23 | New |
| CYH Community Health Systems Inc. | 0.00% | 6 | $17 | New |
| QTTB Q32 Bio Inc. | 0.00% | 5 | $17 | New |
| ASSERTIO HOLDINGS INC | 0.00% | 17 | $15 | New |
| CRIS Curis Inc. | 0.00% | 5 | $15 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 2 | $12 | No change |
| BRY Berry Corp. | 0.00% | 2 | $8 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 1 | $6 | New |
| MTEMQ Molecular Templates Inc. | 0.00% | 6 | $0 | New |