| VTI VG Morningstar TS MKT ETF-US | 17.44% | 390,892 | $101.6M | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 8.01% | 774,103 | $46.7M | Add +16.3% |
| BND Vanguard Total Bond Market | 5.91% | 474,355 | $34.5M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 5.64% | 654,874 | $32.9M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 4.99% | 496,008 | $29.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 4.10% | 197,646 | $23.9M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 41,959 | $21.9M | Reduce -0.2% |
| XLK SS Technology Select Sector | 3.65% | 102,118 | $21.3M | Reduce -3.1% |
| ICSH iShares Ultra Short Duration | 3.49% | 401,667 | $20.3M | Add +5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.33% | 281,960 | $19.4M | Add +34.4% |
| IWF iShares Russell 1000 Growth | 3.06% | 52,880 | $17.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.85% | 69,255 | $16.6M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 2.81% | 268,242 | $16.4M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 2.61% | 260,232 | $15.2M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 2.38% | 160,258 | $13.9M | Add +9.0% |
| IWV iShares Russell 3000 ETF | 1.92% | 37,244 | $11.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 218,032 | $9.1M | Reduce -28.5% |
| OEF iShares S&P 100 ETF | 1.43% | 33,636 | $8.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 68,832 | $7.6M | Add +22.9% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 62,104 | $7.2M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 1.23% | 149,095 | $7.1M | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.86% | 17,323 | $5.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 64,129 | $4.8M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 18,287 | $4.2M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.64% | 7,760 | $3.7M | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 54,079 | $3.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 31,397 | $3.2M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 51,173 | $3.0M | Add +42.4% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 203,876 | $2.8M | Add +876.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 34,133 | $2.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 19,153 | $2.5M | Reduce -86.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 36,320 | $2.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.38% | 5,257 | $2.2M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 43,144 | $2.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 4,416 | $2.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 10,959 | $2.1M | Add +4214.6% |
| IVE iShares S&P 500 Value ETF | 0.36% | 11,181 | $2.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 41,365 | $2.0M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 50,395 | $2.0M | Reduce -29.9% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 73,274 | $1.7M | Add +42.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,107 | $1.6M | Add +0.2% |
| USRT iShares Core US REIT ETF | 0.26% | 27,971 | $1.5M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 26,195 | $1.4M | Reduce -16.2% |
| ANSS Ansys Inc. | 0.22% | 3,739 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,764 | $1.2M | Add +28.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,242 | $1.2M | Add +124100.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 21,261 | $1.1M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 10,532 | $1.1M | Reduce -32.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 5,974 | $1.0M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.18% | 7,018 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.16% | 4,588 | $946K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 35,826 | $897K | Add +4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 38,499 | $879K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 34,883 | $865K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,519 | $843K | No change |
| ABBV Abbvie Inc. | 0.14% | 4,429 | $807K | Add +648.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 7,084 | $783K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 10,111 | $772K | No change |
| OKE Oneok Inc. | 0.13% | 9,338 | $749K | New |
| AMD Advanced Micro Devices | 0.12% | 3,968 | $716K | Add +4260.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,850 | $690K | No change |
| BX Blackstone Inc. | 0.12% | 5,229 | $687K | Add +2183.4% |
| AAPL Apple Inc. | 0.11% | 3,770 | $646K | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,659 | $625K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.10% | 5,171 | $601K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 22,001 | $556K | Reduce -43.3% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 6,706 | $547K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,864 | $530K | No change |
| UPS United Parcel Service Class B | 0.09% | 3,513 | $522K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.09% | 2,861 | $516K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,223 | $514K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.09% | 3,234 | $512K | No change |
| ORCL Oracle Corp. | 0.08% | 3,800 | $477K | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,306 | $475K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,805 | $475K | Reduce -6.7% |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $469K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 2,865 | $436K | Reduce -25.5% |
| ARCC Ares Capital Corp. | 0.07% | 20,000 | $416K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 18,912 | $405K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,488 | $377K | No change |
| CVS CVS Health Corp. | 0.06% | 4,700 | $375K | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,786 | $358K | Reduce -23.7% |
| HOG Harley-Davidson Inc. | 0.06% | 8,000 | $350K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 14,121 | $337K | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 13,339 | $332K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 13,653 | $325K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,123 | $281K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.05% | 5,617 | $280K | Reduce -12.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $270K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,640 | $266K | Reduce -0.2% |
| C Citigroup Inc. | 0.04% | 4,000 | $253K | No change |
| ACN Accenture PLC Class A | 0.04% | 727 | $252K | Reduce -18.2% |
| IYW iShares Ustechnology ETF | 0.04% | 1,835 | $248K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,895 | $221K | Reduce -2.9% |
| SCHH Schwab US REIT ETF | 0.04% | 10,482 | $213K | Add +0.1% |
| NOW ServiceNow Inc. | 0.04% | 280 | $213K | No change |
| AZTA Azenta Inc. | 0.04% | 3,500 | $211K | New |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $211K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 10,261 | $210K | Add +37.9% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 6,477 | $207K | No change |
| DFIV Dimensional International Va | 0.03% | 5,184 | $191K | No change |
| ADP Automatic Data Processing | 0.03% | 761 | $190K | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,420 | $186K | No change |
| CRUS Cirrus Logic Inc. | 0.03% | 2,000 | $185K | New |
| PM Philip Morris International | 0.03% | 1,900 | $174K | Reduce -20.8% |
| CTVA Corteva Inc. | 0.03% | 3,000 | $173K | No change |
| OI O-I Glass Inc. | 0.03% | 10,000 | $166K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 421 | $164K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 880 | $161K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,050 | $158K | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,600 | $151K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,867 | $151K | Add +13.8% |
| HEI.A Heico Corp. Class A | 0.03% | 976 | $150K | Reduce -5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,294 | $150K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,129 | $149K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,000 | $144K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 342 | $143K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 742 | $139K | No change |
| FSTR Foster (lb) Co. Class A | 0.02% | 5,000 | $137K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 3,899 | $137K | Add +29.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 4,711 | $136K | Add +25.7% |
| MS Morgan Stanley | 0.02% | 1,405 | $132K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 1,600 | $131K | Add +0.6% |
| FISV Fiserv Inc. | 0.02% | 800 | $128K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 1,153 | $125K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 592 | $124K | Reduce -36.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 2,845 | $122K | Add +315.3% |
| PFE Pfizer Inc. | 0.02% | 4,410 | $122K | Reduce -3.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 14,421 | $119K | No change |
| FDX FedEx Corp. | 0.02% | 405 | $117K | Reduce -45.9% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 2,167 | $113K | No change |
| PEP Pepsico Inc. | 0.02% | 621 | $109K | No change |
| MO Altria Group Inc. | 0.02% | 2,485 | $108K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,400 | $108K | Reduce -26.1% |
| ENB Enbridge Inc. | 0.02% | 2,945 | $107K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 711 | $105K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,052 | $103K | Add +0.4% |
| HD Home Depot Inc. | 0.02% | 266 | $102K | Add +0.8% |
| BA The Boeing Co. | 0.02% | 522 | $101K | Reduce -36.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 4,054 | $101K | New |
| PNC PNC Financial Services Group | 0.02% | 622 | $101K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.02% | 205 | $100K | No change |
| INTC Intel Corp. | 0.02% | 2,260 | $100K | Reduce -11.7% |
| NUE Nucor Corp. | 0.02% | 498 | $99K | Add +0.2% |
| SRE Sempra | 0.02% | 1,382 | $99K | No change |
| GM General Motors Co. | 0.02% | 2,114 | $96K | Reduce -45.8% |
| ETN Eaton Corp. PLC | 0.02% | 300 | $94K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 757 | $93K | Reduce -42.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,230 | $81K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 660 | $80K | No change |
| TSLA Tesla Inc. | 0.01% | 448 | $79K | No change |
| V Visa Inc. Class A | 0.01% | 281 | $79K | Reduce -4.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 773 | $78K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 993 | $76K | No change |
| MU Micron Technology Inc. | 0.01% | 624 | $74K | No change |
| DOW Dow Inc. | 0.01% | 1,248 | $72K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 146 | $72K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 677 | $70K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 800 | $69K | Reduce -27.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,200 | $66K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,023 | $65K | New |
| AXON Axon Enterprise Inc. | 0.01% | 200 | $63K | No change |
| BR Broadridge Financial Solutio | 0.01% | 295 | $60K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 323 | $59K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 2,558 | $58K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 960 | $58K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,159 | $57K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 421 | $57K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 432 | $55K | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 340 | $54K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 206 | $52K | No change |
| GLW Corning Inc. | 0.01% | 1,500 | $49K | Reduce -40.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 871 | $47K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 201 | $47K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 600 | $46K | No change |
| PPG PPG Industries Inc. | 0.01% | 320 | $46K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 470 | $45K | No change |
| SAFE Safehold Inc. | 0.01% | 2,176 | $45K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,148 | $44K | Reduce -8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 763 | $44K | No change |
| MRK Merck & Co. Inc. | 0.01% | 326 | $43K | Add +35.3% |
| VHT Vanguard Health Care ETF | 0.01% | 155 | $42K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 71 | $41K | Reduce -41.3% |
| UNP Union Pacific Corp. | 0.01% | 168 | $41K | Reduce -36.4% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 738 | $38K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 408 | $37K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 391 | $36K | No change |
| GLD SPDR Gold Shares | 0.01% | 166 | $34K | Reduce -70.7% |
| BURL Burlington Stores Inc. | 0.01% | 143 | $33K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 286 | $33K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 1,273 | $32K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 300 | $31K | New |
| IAU iShares Gold Trust | 0.01% | 729 | $31K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 339 | $31K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 69 | $30K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 35 | $29K | No change |
| PMT Pennymac Mortgage Investment | 0.01% | 2,000 | $29K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 509 | $29K | Add +3.0% |
| MAR Marriott International Class A | 0.00% | 104 | $26K | Add +845.5% |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $26K | No change |
| STXS Stereotaxis Inc. | 0.00% | 10,000 | $26K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 1,106 | $25K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 100 | $24K | No change |
| UL Unilever PLC | 0.00% | 480 | $24K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,078 | $23K | No change |
| CME Cme Group Inc. | 0.00% | 100 | $22K | No change |
| SLCA US Silica Holdings Inc. | 0.00% | 1,800 | $22K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 42 | $22K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 314 | $21K | No change |
| AVGO Broadcom Inc. | 0.00% | 16 | $21K | Reduce -60.0% |
| DDOG Datadog Inc. Class A | 0.00% | 172 | $21K | No change |
| ETSY Etsy Inc. | 0.00% | 300 | $21K | No change |
| MNST Monster Beverage Corp. | 0.00% | 360 | $21K | No change |
| WMT Walmart Inc. | 0.00% | 357 | $21K | Reduce -5.6% |
| APO Apollo Global Management Inc. | 0.00% | 176 | $20K | Reduce -30.2% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 270 | $20K | No change |
| PAYC Paycom Software Inc. | 0.00% | 102 | $20K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 199 | $20K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $18K | No change |
| PSX Phillips 66 | 0.00% | 110 | $18K | Reduce -32.1% |
| XLE SS Energy Select Sector | 0.00% | 190 | $18K | No change |
| WM Waste Management Inc. | 0.00% | 84 | $18K | No change |
| AEP American Electric Power | 0.00% | 200 | $17K | No change |
| DFS Discover Financial Services | 0.00% | 129 | $17K | No change |
| TAN Invesco Solar ETF | 0.00% | 374 | $17K | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.00% | 100 | $17K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 63 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 218 | $16K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 89 | $15K | No change |
| T AT&T Inc. | 0.00% | 805 | $14K | No change |
| ATO Atmos Energy Corp. | 0.00% | 120 | $14K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 248 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $12K | No change |
| CEG Constellation Energy | 0.00% | 66 | $12K | No change |
| HPQ HP Inc. | 0.00% | 400 | $12K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 55 | $12K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 30 | $12K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 64 | $12K | Reduce -30.4% |
| BIIB Biogen Inc. | 0.00% | 50 | $11K | No change |
| CVX Chevron Corp. | 0.00% | 71 | $11K | Reduce -79.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 19 | $11K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 90 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,177 | $10K | No change |
| KMT Kennametal Inc. | 0.00% | 400 | $10K | No change |
| MSA Msa Safety Inc. | 0.00% | 50 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 40 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 81 | $10K | No change |
| ADBE Adobe Inc. | 0.00% | 18 | $9K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 163 | $9K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 72 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 200 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 15 | $8K | No change |
| RTX RTX Corp. | 0.00% | 81 | $8K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 260 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 52 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $7K | No change |
| HDV iShares Core High Dividend E | 0.00% | 60 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 344 | $7K | No change |
| CNQ Canadian Natural Resources | 0.00% | 77 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 138 | $6K | Reduce -37.3% |
| COP Conocophillips | 0.00% | 47 | $6K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 100 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 134 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 20 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 154 | $4K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 86 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 15 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 73 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 275 | $4K | No change |
| GE General Electric | 0.00% | 24 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 271 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 6 | $4K | Add +100.0% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 86 | $4K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 40 | $3K | No change |
| BUZZFEED INC | 0.00% | 5,600 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 19 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 77 | $3K | Add +11.6% |
| PLUG Plug Power Inc. | 0.00% | 935 | $3K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 47 | $3K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 2,000 | $2K | No change |
| CNC Centene Corp. | 0.00% | 30 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 12 | $2K | No change |
| URTH iShares MSCI World ETF | 0.00% | 14 | $2K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1 | $2K | New |
| NVDA Nvidia Corp. | 0.00% | 2 | $2K | Add +0.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 67 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 101 | $2K | Add +1.0% |
| ARKK ARK Innovation ETF | 0.00% | 15 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 13 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 3 | $1K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $1K | New |
| FHI Federated Hermes Inc. | 0.00% | 15 | $1K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 25 | $1K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,000 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 7 | $1K | No change |
| MAT Mattel Inc. | 0.00% | 30 | $1K | No change |
| OGE Oge Energy Corp. | 0.00% | 37 | $1K | No change |
| PEN Penumbra Inc. | 0.00% | 5 | $1K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 12 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 35 | $1K | No change |
| VZ Verizon Communications Inc. | 0.00% | 25 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 66 | $1K | Reduce -21.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 170 | $1K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $1K | New |
| STLA Stellantis NV | 0.00% | 30 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 6 | $0 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 60 | $0 | No change |
| AMT American Tower Corp. | 0.00% | 1 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $0 | Reduce -9.1% |
| CELH Celsius Holdings Inc. | 0.00% | 3 | $0 | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 2 | $0 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2 | $0 | Reduce -94.6% |
| CLSK Cleanspark Inc. | 0.00% | 14 | $0 | New |
| ECL Ecolab Inc. | 0.00% | 1 | $0 | No change |
| FE Firstenergy Corp. | 0.00% | 11 | $0 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 4 | $0 | New |
| HAS Hasbro Inc. | 0.00% | 4 | $0 | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 7 | $0 | No change |
| IXC iShares Global Energy ETF | 0.00% | 1 | $0 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 6 | $0 | Add +20.0% |
| ITDI iShares Lifepath Target 2065 | 0.00% | 3 | $0 | New |
| LI Li Auto Inc. - ADR | 0.00% | 4 | $0 | No change |
| NIO Nio Inc. - ADR | 0.00% | 5 | $0 | No change |
| NIKOLA CORP | 0.00% | 1 | $0 | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 20 | $0 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $0 | Reduce -94.0% |
| OGN Organon & Co. | 0.00% | 19 | $0 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 5 | $0 | Reduce -98.0% |
| PEARQ Pear Therapeutics Inc. | 0.00% | 4,502 | $0 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 5 | $0 | Reduce -66.7% |
| PGEN Precigen Inc. | 0.00% | 10 | $0 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $0 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 5 | $0 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 6 | $0 | New |
| SE Sea Ltd.-ADR | 0.00% | 1 | $0 | No change |
| SICP Silvergate Capital Corp. Class A | 0.00% | 14 | $0 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1 | $0 | No change |
| XYZ Block Inc. | 0.00% | 4 | $0 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $0 | Reduce -96.2% |
| UBER Uber Technologies Inc. | 0.00% | 3 | $0 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 9 | $0 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 5 | $0 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 10 | $0 | New |
| NVCR Novocure Ltd. | 0.00% | 20 | $0 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 10 | $0 | No change |
| SN Sharkninja Inc. | 0.00% | 5 | $0 | New |