| VTI VG Morningstar TS MKT ETF-US | 16.91% | 385,697 | $106.0M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 7.46% | 752,852 | $46.8M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 6.13% | 523,222 | $38.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 5.34% | 658,656 | $33.5M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 4.07% | 197,984 | $25.5M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.05% | 418,577 | $25.4M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.64% | 309,776 | $22.8M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 39,864 | $22.3M | Reduce -1.6% |
| XLK SS Technology Select Sector | 3.27% | 99,396 | $20.5M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.21% | 78,338 | $20.1M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 2.99% | 51,969 | $18.8M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 2.80% | 194,145 | $17.6M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 2.80% | 346,331 | $17.6M | Reduce -14.2% |
| VGIT Vanguard Intermediate-Term T | 2.68% | 282,462 | $16.8M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 2.62% | 761,862 | $16.4M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 1.88% | 37,111 | $11.8M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 1.63% | 205,089 | $10.2M | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.47% | 135,175 | $9.2M | Add +100.7% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 189,441 | $8.6M | Reduce -8.4% |
| OEF iShares S&P 100 ETF | 1.36% | 31,433 | $8.5M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 213,824 | $7.8M | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 62,117 | $7.6M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 68,972 | $7.2M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 1.06% | 335,068 | $6.6M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.84% | 17,183 | $5.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 63,036 | $4.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 19,308 | $4.3M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 70,710 | $4.2M | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 31,396 | $3.8M | No change |
| MA Mastercard Inc. Class A | 0.60% | 6,849 | $3.8M | Reduce -6.5% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 43,300 | $3.0M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.45% | 34,667 | $2.8M | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 13,390 | $2.7M | Add +1704.6% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 18,997 | $2.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 10,293 | $2.6M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.34% | 11,238 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,925 | $2.0M | Reduce -4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 38,673 | $1.9M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 37,524 | $1.9M | No change |
| GOVT iShares US Treasury Bond ETF | 0.28% | 76,909 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 20,303 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.26% | 4,300 | $1.6M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,793 | $1.6M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 0.25% | 27,238 | $1.6M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,718 | $1.4M | Add +96.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 24,005 | $1.3M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.19% | 56,139 | $1.2M | Add +5.7% |
| ABBV Abbvie Inc. | 0.18% | 5,518 | $1.2M | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 10,513 | $1.1M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 40,248 | $1.0M | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 19,451 | $989K | Reduce -0.5% |
| ANSS Ansys Inc. | 0.16% | 3,109 | $984K | No change |
| PDBC Invesco Optimum Yield Divers | 0.16% | 72,005 | $981K | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 42,420 | $981K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,036 | $955K | Reduce -1.3% |
| OKE Oneok Inc. | 0.15% | 9,338 | $927K | No change |
| XLV SS Health Care Select Sector | 0.14% | 6,148 | $898K | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $877K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 4,965 | $855K | Reduce -6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,243 | $824K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 7,033 | $777K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.12% | 6,350 | $755K | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 9,036 | $738K | Reduce -8.9% |
| BX Blackstone Inc. | 0.12% | 5,229 | $731K | No change |
| AAPL Apple Inc. | 0.11% | 3,167 | $703K | Reduce -19.3% |
| AMZN Amazon.com Inc. | 0.11% | 3,679 | $700K | Reduce -14.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,705 | $697K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 5,658 | $656K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,332 | $572K | Add +2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 21,918 | $554K | Add +14.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 22,770 | $551K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,888 | $543K | Add +0.4% |
| ORCL Oracle Corp. | 0.09% | 3,825 | $535K | No change |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $498K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 22,803 | $495K | Add +5.0% |
| VONE Vanguard Russell 1000 | 0.07% | 1,850 | $470K | New |
| UPS United Parcel Service Class B | 0.07% | 4,146 | $456K | Add +18.0% |
| JNJ Johnson & Johnson | 0.07% | 2,720 | $451K | Reduce -21.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,865 | $448K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 20,992 | $436K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,805 | $431K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,429 | $405K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 15,865 | $384K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,250 | $383K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,566 | $382K | Reduce -18.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,029 | $355K | Reduce -6.6% |
| FISV Fiserv Inc. | 0.06% | 1,600 | $354K | Add +100.0% |
| VDE Vanguard Energy ETF | 0.06% | 2,665 | $346K | Add +141.0% |
| CSCO Cisco Systems Inc. | 0.05% | 5,475 | $338K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,890 | $332K | Add +16.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,523 | $318K | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $297K | No change |
| C Citigroup Inc. | 0.05% | 4,000 | $284K | No change |
| PM Philip Morris International | 0.04% | 1,741 | $276K | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $266K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,835 | $258K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 27,278 | $235K | Reduce 0.0% |
| NOW ServiceNow Inc. | 0.04% | 295 | $235K | Add +5.4% |
| ACN Accenture PLC Class A | 0.04% | 727 | $227K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,477 | $214K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,842 | $213K | Reduce -5.3% |
| ADP Automatic Data Processing | 0.03% | 688 | $210K | Reduce -10.8% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,000 | $199K | No change |
| CTVA Corteva Inc. | 0.03% | 3,166 | $199K | No change |
| HEI.A Heico Corp. Class A | 0.03% | 922 | $195K | No change |
| BA The Boeing Co. | 0.03% | 1,123 | $192K | Add +115.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 7,113 | $178K | Add +15.9% |
| DFIV Dimensional International Va | 0.03% | 4,489 | $177K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,420 | $177K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,027 | $173K | Add +296.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,111 | $172K | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 880 | $171K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,086 | $170K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 820 | $164K | Add +38.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,966 | $163K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,000 | $159K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,890 | $148K | No change |
| PFE Pfizer Inc. | 0.02% | 5,661 | $143K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.02% | 921 | $138K | Add +48.3% |
| CVS CVS Health Corp. | 0.02% | 2,006 | $136K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 279 | $135K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 230 | $133K | No change |
| ENB Enbridge Inc. | 0.02% | 2,973 | $132K | No change |
| MO Altria Group Inc. | 0.02% | 2,031 | $122K | Reduce -18.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 4,334 | $117K | No change |
| T AT&T Inc. | 0.02% | 4,049 | $115K | Reduce -16.3% |
| LULU Lululemon Athletica Inc. | 0.02% | 407 | $115K | No change |
| TSLA Tesla Inc. | 0.02% | 435 | $113K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,925 | $112K | Add +98.3% |
| ED Consolidated Edison Inc. | 0.02% | 1,000 | $111K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 1,301 | $108K | Reduce -70.4% |
| KO The Coca-Cola Co. | 0.02% | 1,474 | $106K | Add +45.9% |
| SO The Southern Co. | 0.02% | 1,154 | $106K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 200 | $105K | No change |
| V Visa Inc. Class A | 0.02% | 296 | $104K | Add +5.3% |
| HD Home Depot Inc. | 0.02% | 276 | $101K | Add +3.8% |
| FDX FedEx Corp. | 0.02% | 405 | $99K | No change |
| GM General Motors Co. | 0.02% | 2,114 | $99K | No change |
| FSTR Foster (lb) Co. Class A | 0.02% | 5,000 | $98K | No change |
| MCD McDonald's Corp. | 0.01% | 300 | $94K | No change |
| SRE Sempra | 0.01% | 1,316 | $94K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,230 | $92K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 954 | $92K | No change |
| ETN Eaton Corp. PLC | 0.01% | 324 | $88K | Add +8.0% |
| VZ Verizon Communications Inc. | 0.01% | 1,733 | $79K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 146 | $76K | No change |
| CVX Chevron Corp. | 0.01% | 447 | $75K | Add +529.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 759 | $75K | No change |
| DOW Dow Inc. | 0.01% | 2,146 | $75K | Add +51.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 677 | $75K | No change |
| NUE Nucor Corp. | 0.01% | 617 | $74K | Add +22.7% |
| WSBC Wesbanco Inc. | 0.01% | 2,399 | $74K | No change |
| BR Broadridge Financial Solutio | 0.01% | 295 | $72K | No change |
| PPL PPL Corp. | 0.01% | 1,954 | $71K | No change |
| ABT Abbott Laboratories | 0.01% | 529 | $70K | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 421 | $70K | No change |
| GLW Corning Inc. | 0.01% | 1,500 | $69K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 323 | $64K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 800 | $62K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 2,119 | $61K | Add +5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 660 | $61K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 766 | $57K | No change |
| CLX Clorox Company | 0.01% | 361 | $53K | Add +140.7% |
| UNP Union Pacific Corp. | 0.01% | 224 | $53K | Add +5.2% |
| HSY The Hershey Co. | 0.01% | 304 | $52K | New |
| MRK Merck & Co. Inc. | 0.01% | 577 | $52K | Add +77.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 340 | $51K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,200 | $50K | No change |
| MDT Medtronic PLC | 0.01% | 549 | $49K | Add +3821.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 733 | $48K | Reduce -28.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 933 | $48K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.01% | 206 | $48K | No change |
| PNW Pinnacle West Capital | 0.01% | 500 | $48K | No change |
| GLD SPDR Gold Shares | 0.01% | 167 | $48K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 776 | $47K | Add +676.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 201 | $47K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 618 | $45K | No change |
| IAU iShares Gold Trust | 0.01% | 729 | $43K | No change |
| MU Micron Technology Inc. | 0.01% | 477 | $41K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 332 | $41K | Reduce -53.8% |
| VHT Vanguard Health Care ETF | 0.01% | 155 | $41K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 405 | $40K | Add +3.6% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 738 | $39K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,266 | $39K | Add +1544.2% |
| NVDA Nvidia Corp. | 0.01% | 350 | $38K | Add +257.1% |
| CAT Caterpillar Inc. | 0.01% | 111 | $37K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,444 | $36K | Reduce -71.9% |
| CMI Cummins Inc. | 0.01% | 113 | $35K | New |
| PPG PPG Industries Inc. | 0.01% | 320 | $35K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 71 | $35K | No change |
| BURL Burlington Stores Inc. | 0.01% | 143 | $34K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,375 | $34K | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 69 | $33K | No change |
| AMAT Applied Materials Inc. | 0.01% | 69 | $33K | Reduce -98.5% |
| BLK BlackRock Inc. | 0.01% | 35 | $33K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 300 | $33K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 334 | $33K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 235 | $33K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 109 | $32K | Add +9.0% |
| UL Unilever PLC | 0.01% | 530 | $32K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 433 | $30K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 509 | $30K | No change |
| CME Cme Group Inc. | 0.00% | 110 | $29K | Add +10.0% |
| D Dominion Energy Inc. | 0.00% | 500 | $28K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $28K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 685 | $27K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 150 | $26K | No change |
| MAR Marriott International Class A | 0.00% | 104 | $25K | No change |
| APO Apollo Global Management Inc. | 0.00% | 176 | $24K | No change |
| AVGO Broadcom Inc. | 0.00% | 145 | $24K | Reduce -23.7% |
| GILD Gilead Sciences Inc. | 0.00% | 218 | $24K | No change |
| WMB Williams Cos Inc. | 0.00% | 400 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 314 | $23K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $23K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 42 | $23K | No change |
| AEP American Electric Power | 0.00% | 200 | $22K | No change |
| DFS Discover Financial Services | 0.00% | 129 | $22K | No change |
| PAYC Paycom Software Inc. | 0.00% | 102 | $22K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 2,561 | $21K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 270 | $21K | No change |
| INTC Intel Corp. | 0.00% | 910 | $21K | No change |
| MNST Monster Beverage Corp. | 0.00% | 360 | $21K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 408 | $20K | No change |
| ATO Atmos Energy Corp. | 0.00% | 120 | $19K | No change |
| WM Waste Management Inc. | 0.00% | 84 | $19K | No change |
| XLE SS Energy Select Sector | 0.00% | 190 | $18K | No change |
| STXS Stereotaxis Inc. | 0.00% | 10,000 | $18K | No change |
| AMD Advanced Micro Devices | 0.00% | 166 | $17K | Reduce -95.8% |
| AWK American Water Works Co. Inc. | 0.00% | 117 | $17K | Add +17.0% |
| DDOG Datadog Inc. Class A | 0.00% | 172 | $17K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 89 | $17K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 199 | $17K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 248 | $16K | No change |
| SON Sonoco Products Co. | 0.00% | 345 | $16K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 64 | $16K | No change |
| EMR Emerson Electric Co. | 0.00% | 139 | $15K | New |
| PSX Phillips 66 | 0.00% | 125 | $15K | Add +13.6% |
| ETSY Etsy Inc. | 0.00% | 300 | $14K | No change |
| GIS General Mills Inc. | 0.00% | 234 | $14K | New |
| WMT Walmart Inc. | 0.00% | 154 | $14K | Add +58.8% |
| CAH Cardinal Health Inc. | 0.00% | 96 | $13K | No change |
| CEG Constellation Energy | 0.00% | 66 | $13K | No change |
| O Realty Income Corp. | 0.00% | 216 | $13K | Add +14.3% |
| VLO Valero Energy Corp. | 0.00% | 100 | $13K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 90 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,177 | $12K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 55 | $12K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 64 | $12K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 337 | $11K | No change |
| HPQ HP Inc. | 0.00% | 400 | $11K | No change |
| TAN Invesco Solar ETF | 0.00% | 374 | $11K | No change |
| RTX RTX Corp. | 0.00% | 81 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,045 | $11K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 52 | $10K | Reduce -64.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 208 | $10K | Add +31.6% |
| MOH Molina Healthcare Inc. | 0.00% | 30 | $10K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 19 | $10K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 414 | $10K | New |
| EXC Exelon Corp. | 0.00% | 200 | $9K | No change |
| KMT Kennametal Inc. | 0.00% | 400 | $9K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 40 | $9K | No change |
| PH Parker Hannifin Corp. | 0.00% | 15 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 81 | $9K | No change |
| CCI Crown Castle Inc. | 0.00% | 72 | $8K | No change |
| KVUE Kenvue Inc. | 0.00% | 344 | $8K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 100 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 18 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 201 | $7K | Add +45.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 203 | $7K | No change |
| HDV iShares Core High Dividend E | 0.00% | 60 | $7K | No change |
| MSA Msa Safety Inc. | 0.00% | 50 | $7K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 81 | $7K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 171 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $6K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 22 | $6K | Add +10.0% |
| NFLX Netflix Inc. | 0.00% | 6 | $6K | No change |
| BRO Brown & Brown Inc. | 0.00% | 42 | $5K | New |
| BFLY Butterfly Network Inc. | 0.00% | 2,000 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 154 | $5K | No change |
| COP Conocophillips | 0.00% | 47 | $5K | No change |
| GFF Griffon Corp. | 0.00% | 65 | $5K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 27 | $5K | New |
| MSI Motorola Solutions Inc. | 0.00% | 11 | $5K | New |
| ROP Roper Technologies Inc. | 0.00% | 9 | $5K | New |
| CRM Salesforce Inc. | 0.00% | 18 | $5K | New |
| ADC Agree Realty Corp. | 0.00% | 47 | $4K | No change |
| AXP American Express Co. | 0.00% | 15 | $4K | New |
| CTRA Coterra Energy Inc. | 0.00% | 154 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 23 | $4K | Add +43.8% |
| DRI Darden Restaurants Inc. | 0.00% | 18 | $4K | New |
| DLTR Dollar Tree Inc. | 0.00% | 52 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 13 | $4K | Reduce -63.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 20 | $4K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 81 | $4K | Add +11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 53 | $4K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 130 | $4K | Reduce -50.0% |
| CB Chubb Ltd. | 0.00% | 13 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 25 | $3K | No change |
| BZFD Buzzfeed Inc. | 0.00% | 1,400 | $3K | No change |
| CI The Cigna Group | 0.00% | 8 | $3K | New |
| CPB The Campbell's Company | 0.00% | 86 | $3K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 74 | $3K | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 13 | $3K | New |
| DVN Devon Energy Corp. | 0.00% | 73 | $3K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 138 | $3K | Add +2.2% |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 134 | $3K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 79 | $3K | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 14 | $3K | New |
| SHOP Shopify Inc. Class A | 0.00% | 30 | $3K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 7 | $3K | Add +600.0% |
| VTRS Viatris Inc. | 0.00% | 327 | $3K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 86 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 15 | $3K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 110 | $2K | Add +4.8% |
| CNC Centene Corp. | 0.00% | 30 | $2K | No change |
| GTLS Chart Industries Inc. | 0.00% | 14 | $2K | New |
| DELL Dell Technologies -C | 0.00% | 20 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | No change |
| EFC Ellington Financial Inc. | 0.00% | 171 | $2K | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 53 | $2K | New |
| URTH iShares MSCI World ETF | 0.00% | 14 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 66 | $2K | Add +1.5% |
| MDV Modiv Industrial Inc. | 0.00% | 103 | $2K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.00% | 25 | $2K | New |
| OGE Oge Energy Corp. | 0.00% | 37 | $2K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 117 | $2K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 71 | $2K | Add +1.4% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 278 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 58 | $2K | Add +176.2% |
| TYG Tortoise Energy Infrastruct | 0.00% | 35 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 137 | $1K | Add +3.8% |
| ARKK ARK Innovation ETF | 0.00% | 15 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 40 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 28 | $1K | Add +47.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.00% | 34 | $1K | No change |
| ADI Analog Devices Inc. | 0.00% | 6 | $1K | New |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 53 | $1K | Add +1.9% |
| APLD Applied Digital Corp. | 0.00% | 89 | $1K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 82 | $1K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.00% | 3 | $1K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 3 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 19 | $1K | No change |
| ELF Elf Beauty Inc. | 0.00% | 12 | $1K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 28 | $1K | No change |
| EPD Enterprise Products Partners | 0.00% | 18 | $1K | Add +5.9% |
| FNB FNB Corp. | 0.00% | 90 | $1K | Add +1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 26 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 17 | $1K | Reduce -63.8% |
| GLPI Gaming and Leisure Propertie | 0.00% | 10 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 7 | $1K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 67 | $1K | Add +1.5% |
| GAIN Gladstone Investment Corp. | 0.00% | 92 | $1K | Add +2.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 53 | $1K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 93 | $1K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 54 | $1K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 45 | $1K | Reduce -85.7% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 13 | $1K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 8 | $1K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 20 | $1K | No change |
| MAT Mattel Inc. | 0.00% | 30 | $1K | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 19 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 105 | $1K | New |
| OUT Outfront Media Inc. | 0.00% | 56 | $1K | Reduce -1.8% |
| PNNT Pennantpark Investment Corp. | 0.00% | 120 | $1K | Add +36.4% |
| PEN Penumbra Inc. | 0.00% | 5 | $1K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 141 | $1K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 12 | $1K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 8 | $1K | No change |
| SDGR Schrodinger Inc. | 0.00% | 45 | $1K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 25 | $1K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 12 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 46 | $1K | Add +43.8% |
| STAG Stag Industrial Inc. | 0.00% | 29 | $1K | No change |
| SYM Symbotic Inc. | 0.00% | 36 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 4 | $1K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 16 | $1K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2 | $1K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 32 | $1K | Add +3.2% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 20 | $1K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 6 | $1K | No change |
| SN Sharkninja Inc. | 0.00% | 6 | $1K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $1K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 132 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 6 | $0 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 60 | $0 | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 31 | $0 | No change |
| ARCC Ares Capital Corp. | 0.00% | 18 | $0 | New |
| ANET Arista Networks Inc. | 0.00% | 5 | $0 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $0 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 6 | $0 | New |
| CELH Celsius Holdings Inc. | 0.00% | 6 | $0 | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 2 | $0 | No change |
| COHR Coherent Corp. | 0.00% | 1 | $0 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 4 | $0 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $0 | No change |
| ECL Ecolab Inc. | 0.00% | 1 | $0 | No change |
| FIS Fidelity National Info Serv | 0.00% | 6 | $0 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 33 | $0 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 4 | $0 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 13 | $0 | No change |
| 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 | No change |
| ITDI iShares Lifepath Target 2065 | 0.00% | 3 | $0 | No change |
| KTOS Kratos Defense & Security | 0.00% | 1 | $0 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $0 | No change |
| LXP LXP Industrial Trust | 0.00% | 50 | $0 | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 20 | $0 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $0 | No change |
| OGN Organon & Co. | 0.00% | 22 | $0 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $0 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 5 | $0 | No change |
| PLUG Plug Power Inc. | 0.00% | 35 | $0 | No change |
| PLD Prologis Inc. | 0.00% | 4 | $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 |
| RSI Rush Street Interactive Inc. | 0.00% | 7 | $0 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 19 | $0 | No change |
| SE Sea Ltd.-ADR | 0.00% | 1 | $0 | No change |
| SERV Serve Robotics Inc. | 0.00% | 67 | $0 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10 | $0 | Add +100.0% |
| XYZ Block Inc. | 0.00% | 4 | $0 | No change |
| SBUX Starbucks Corp. | 0.00% | 3 | $0 | No change |
| SCM Stellus Capital Investment C | 0.00% | 13 | $0 | Add +85.7% |
| 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 |
| WES Western Midstream Partners L | 0.00% | 9 | $0 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 13 | $0 | No change |
| MNY Moneyhero Ltd. Class A | 0.00% | 1 | $0 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 10 | $0 | No change |
| STLA Stellantis NV | 0.00% | 30 | $0 | No change |