| VOO Vanguard S&P 500 ETF | 18.85% | 127,821 | $61.4M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.02% | 143,815 | $35.9M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 9.54% | 428,149 | $31.1M | Add +47.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.37% | 187,436 | $30.5M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.04% | 265,207 | $19.7M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 5.19% | 180,474 | $16.9M | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 4.12% | 264,492 | $13.4M | Add +93.4% |
| MUB iShares National Muni Bond E | 2.70% | 81,681 | $8.8M | Add +0.6% |
| IBTE iShares Ibonds Dec 2024 Term | 2.61% | 355,377 | $8.5M | Reduce -2.1% |
| AVDE Avantis International Equity | 2.45% | 125,315 | $8.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 16,208 | $6.8M | Reduce -2.4% |
| RJF Raymond James Financial Inc. | 1.60% | 40,630 | $5.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 11,051 | $4.9M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 1.13% | 39,513 | $3.7M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 15,532 | $3.6M | Add +2.5% |
| NVDA Nvidia Corp. | 1.04% | 3,751 | $3.4M | Reduce -8.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.82% | 79,057 | $2.7M | Reduce -1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.81% | 24,909 | $2.7M | Add +26.5% |
| IWF iShares Russell 1000 Growth | 0.75% | 7,264 | $2.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 25,567 | $2.3M | Reduce -6.2% |
| AAPL Apple Inc. | 0.69% | 13,089 | $2.2M | Reduce -10.6% |
| ESML iShares ESG Aware MSCI USA S | 0.67% | 54,457 | $2.2M | Add +1.1% |
| MSFT Microsoft Corp. | 0.60% | 4,654 | $2.0M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 5,040 | $1.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 31,545 | $1.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 7,880 | $1.6M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.45% | 19,569 | $1.5M | Reduce -6.3% |
| BF.B Brown-Forman Corp. Class B | 0.44% | 27,995 | $1.4M | No change |
| BF.A Brown-Forman Corp. Class A | 0.38% | 23,494 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,118 | $1.1M | Reduce -28.8% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 6,413 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 6,560 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 10,156 | $995K | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.25% | 4,722 | $828K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 10,228 | $825K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 13,190 | $801K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,117 | $786K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 6,118 | $740K | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,676 | $671K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,380 | $661K | Add +0.5% |
| LIN Linde PLC | 0.20% | 1,413 | $656K | No change |
| JNJ Johnson & Johnson | 0.18% | 3,757 | $594K | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.18% | 2,829 | $582K | Reduce -12.3% |
| PEP Pepsico Inc. | 0.18% | 3,290 | $576K | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.17% | 3,000 | $541K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 6,427 | $497K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.15% | 3,832 | $481K | No change |
| PG The Procter & Gamble Co. | 0.15% | 2,941 | $477K | Reduce -15.4% |
| XLK SS Technology Select Sector | 0.14% | 2,241 | $467K | Add +52.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,367 | $454K | Add +0.6% |
| RSG Republic Services Inc. | 0.14% | 2,359 | $452K | Reduce -4.1% |
| DTE DTE Energy Company | 0.13% | 3,842 | $431K | Reduce -3.9% |
| ILCV iShares Morningstar Value Et | 0.13% | 5,579 | $429K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 8,858 | $420K | Reduce -31.2% |
| SYK Stryker Corp. | 0.13% | 1,150 | $411K | Reduce -12.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,080 | $406K | Add +0.6% |
| VOTE TCW Transform 500 ETF | 0.12% | 6,499 | $398K | Add +11.3% |
| AMGN Amgen Inc. | 0.12% | 1,390 | $395K | No change |
| WMT Walmart Inc. | 0.12% | 6,395 | $385K | Reduce -2.3% |
| SMG Scotts Miracle-Gro Co. | 0.12% | 5,034 | $375K | Reduce -0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 16,319 | $371K | Add +186.1% |
| MO Altria Group Inc. | 0.11% | 8,366 | $365K | Reduce -8.1% |
| HCA HCA Healthcare Inc. | 0.11% | 1,084 | $362K | Reduce -14.0% |
| HD Home Depot Inc. | 0.10% | 849 | $326K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,754 | $323K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,763 | $321K | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 5,444 | $316K | Add +68.0% |
| ABBV Abbvie Inc. | 0.10% | 1,726 | $314K | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 4,059 | $294K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 8,816 | $284K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.09% | 1,574 | $284K | Reduce -12.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,086 | $268K | Add +2325.6% |
| AVY Avery Dennison Corp. | 0.07% | 1,045 | $233K | No change |
| MAS Masco Corp. | 0.07% | 2,924 | $231K | No change |
| CMS CMS Energy Corp. | 0.07% | 3,753 | $226K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,289 | $225K | Reduce -11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,820 | $223K | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.07% | 15,712 | $219K | Add +0.3% |
| OUSA Alps Oshares US Quality Divi | 0.06% | 4,284 | $212K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.06% | 1,590 | $210K | Reduce -4.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 15,639 | $208K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.06% | 551 | $202K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,732 | $199K | Reduce -19.3% |
| DOW Dow Inc. | 0.06% | 3,152 | $183K | Add +79.9% |
| FMB First Trust Managed Municipa | 0.06% | 3,503 | $180K | Add +0.3% |
| RPM RPM International Inc. | 0.06% | 1,506 | $179K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 1,111 | $176K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,787 | $173K | No change |
| COST Costco Wholesale Corp. | 0.05% | 235 | $172K | No change |
| SO The Southern Co. | 0.05% | 2,379 | $171K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 894 | $167K | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 3,636 | $166K | Reduce -28.1% |
| MMM 3M Co. | 0.05% | 1,478 | $157K | Add +209.2% |
| KO The Coca-Cola Co. | 0.05% | 2,550 | $156K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 292 | $153K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,796 | $152K | No change |
| DE Deere & Co. | 0.05% | 365 | $150K | Add +37.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,139 | $147K | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,115 | $146K | Add +103.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 1,000 | $146K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 3,092 | $146K | Reduce -12.5% |
| NOC Northrop Grumman Corp. | 0.04% | 300 | $144K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 667 | $140K | Reduce -25.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,646 | $138K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 549 | $132K | No change |
| BX Blackstone Inc. | 0.04% | 1,000 | $131K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,113 | $131K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,617 | $131K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 327 | $130K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.04% | 511 | $126K | No change |
| DTM DT Midstream Inc. | 0.04% | 2,059 | $126K | No change |
| MCD McDonald's Corp. | 0.04% | 441 | $124K | Reduce -0.5% |
| INGR Ingredion Inc. | 0.04% | 1,000 | $117K | No change |
| IAU iShares Gold Trust | 0.04% | 2,781 | $117K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 883 | $115K | Add +239.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 2,810 | $115K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,219 | $115K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 439 | $114K | Reduce -0.5% |
| COLB Columbia Banking System Inc. | 0.03% | 5,635 | $109K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 5,923 | $109K | No change |
| PM Philip Morris International | 0.03% | 1,166 | $107K | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.03% | 137 | $107K | No change |
| ADI Analog Devices Inc. | 0.03% | 532 | $105K | No change |
| PFE Pfizer Inc. | 0.03% | 3,654 | $101K | Reduce -24.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 1,082 | $98K | No change |
| FMHI First Trust Municipal High I | 0.03% | 1,973 | $95K | No change |
| PII Polaris Inc. | 0.03% | 910 | $91K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,337 | $87K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.03% | 2,328 | $87K | Add +0.0% |
| DPZ Domino's Pizza Inc. | 0.03% | 174 | $86K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 339 | $86K | No change |
| ELV Elevance Health Inc. | 0.03% | 164 | $85K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 737 | $81K | Add +15.0% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.02% | 2,883 | $80K | No change |
| AEP American Electric Power | 0.02% | 925 | $80K | No change |
| INTC Intel Corp. | 0.02% | 1,774 | $78K | Add +11.1% |
| HDV iShares Core High Dividend E | 0.02% | 708 | $78K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 160 | $78K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,855 | $77K | Reduce -1.2% |
| MCHP Microchip Technology Inc. | 0.02% | 855 | $77K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 994 | $76K | Reduce -5.0% |
| FTCS First Trust Capital Strength | 0.02% | 886 | $76K | No change |
| SLV iShares Silver Trust | 0.02% | 3,269 | $74K | Reduce -5.1% |
| ON On Semiconductor | 0.02% | 1,000 | $74K | No change |
| CLF Cleveland-Cliffs Inc. | 0.02% | 3,178 | $72K | No change |
| CVX Chevron Corp. | 0.02% | 455 | $72K | No change |
| AMAT Applied Materials Inc. | 0.02% | 343 | $71K | No change |
| PEBO Peoples Bancorp Inc. | 0.02% | 2,363 | $70K | Add +1.3% |
| TGT Target Corp. | 0.02% | 393 | $70K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.02% | 500 | $69K | Reduce -13.8% |
| CVS CVS Health Corp. | 0.02% | 867 | $69K | Reduce -18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,785 | $68K | No change |
| V Visa Inc. Class A | 0.02% | 242 | $67K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 250 | $66K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 574 | $65K | Add +0.2% |
| PFG Principal Financial Group | 0.02% | 725 | $63K | No change |
| ETN Eaton Corp. PLC | 0.02% | 200 | $63K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 586 | $62K | Reduce -9.6% |
| PH Parker Hannifin Corp. | 0.02% | 112 | $62K | No change |
| HON Honeywell International Inc. | 0.02% | 296 | $61K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 793 | $61K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,555 | $61K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 740 | $60K | Reduce -12.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 1,280 | $60K | No change |
| NKE Nike Inc. Class B | 0.02% | 640 | $60K | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 852 | $60K | Reduce -41.9% |
| AXP American Express Co. | 0.02% | 258 | $59K | No change |
| MRNA Moderna Inc. | 0.02% | 546 | $58K | Add +9.2% |
| VZ Verizon Communications Inc. | 0.02% | 1,371 | $58K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 14,750 | $57K | No change |
| TSLA Tesla Inc. | 0.02% | 323 | $57K | Reduce -75.6% |
| EGP Eastgroup Properties Inc. | 0.02% | 300 | $54K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 345 | $54K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 720 | $53K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 755 | $51K | Reduce -14.4% |
| UNP Union Pacific Corp. | 0.02% | 207 | $51K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 589 | $51K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 332 | $51K | No change |
| PRU Prudential Financial Inc. | 0.02% | 423 | $50K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 736 | $48K | No change |
| PNC PNC Financial Services Group | 0.01% | 300 | $48K | New |
| FE Firstenergy Corp. | 0.01% | 1,246 | $48K | No change |
| T AT&T Inc. | 0.01% | 2,629 | $46K | No change |
| BNTX Biontech SE-ADR | 0.01% | 500 | $46K | No change |
| DFS Discover Financial Services | 0.01% | 350 | $46K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 454 | $45K | Add +0.2% |
| HI Hillenbrand Inc. | 0.01% | 882 | $44K | No change |
| CTVA Corteva Inc. | 0.01% | 751 | $43K | No change |
| AM Antero Midstream Corp. | 0.01% | 3,045 | $43K | Add +1.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 886 | $42K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 972 | $42K | No change |
| ENB Enbridge Inc. | 0.01% | 1,161 | $42K | No change |
| LRCX Lam Research Corp. | 0.01% | 43 | $42K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 300 | $40K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 596 | $39K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 1,570 | $39K | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,631 | $39K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 555 | $38K | Reduce -34.3% |
| GIS General Mills Inc. | 0.01% | 526 | $37K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 181 | $36K | Add +12.4% |
| ABT Abbott Laboratories | 0.01% | 316 | $36K | Reduce -11.2% |
| DG Dollar General Corp. | 0.01% | 229 | $36K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 199 | $36K | Reduce -59.7% |
| XLE SS Energy Select Sector | 0.01% | 377 | $36K | No change |
| GPC Genuine Parts Co. | 0.01% | 227 | $35K | Add +740.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,431 | $34K | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 532 | $34K | Reduce -17.5% |
| NEE Nextera Energy Inc. | 0.01% | 524 | $33K | Reduce -16.6% |
| UPS United Parcel Service Class B | 0.01% | 223 | $33K | Add +869.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,309 | $33K | No change |
| RTX RTX Corp. | 0.01% | 334 | $33K | No change |
| OMC Omnicom Group | 0.01% | 333 | $32K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 667 | $32K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 694 | $32K | No change |
| ARKK ARK Innovation ETF | 0.01% | 636 | $32K | Reduce -8.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 285 | $31K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,350 | $31K | No change |
| FXR First Trust Indst/Producers | 0.01% | 420 | $31K | Reduce -25.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 540 | $30K | Add +58.8% |
| LI Li Auto Inc. - ADR | 0.01% | 1,000 | $30K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 293 | $30K | Add +0.7% |
| DRLL Strive US Energy ETF | 0.01% | 957 | $30K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 500 | $30K | New |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $29K | New |
| ADP Automatic Data Processing | 0.01% | 110 | $27K | No change |
| CEG Constellation Energy | 0.01% | 146 | $27K | No change |
| AVGO Broadcom Inc. | 0.01% | 20 | $27K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 200 | $26K | No change |
| BP BP PLC-Spons ADR | 0.01% | 685 | $26K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 690 | $25K | No change |
| GE General Electric | 0.01% | 143 | $25K | Reduce -72.4% |
| MA Mastercard Inc. Class A | 0.01% | 51 | $25K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 1,500 | $23K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 89 | $23K | Reduce -25.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 481 | $23K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 221 | $22K | Add +0.5% |
| SUM Summit Materials Inc. Class A | 0.01% | 500 | $22K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 372 | $22K | No change |
| PSX Phillips 66 | 0.01% | 133 | $22K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 150 | $22K | No change |
| AFL Aflac Inc. | 0.01% | 250 | $21K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 547 | $21K | No change |
| WFC Wells Fargo & Co. | 0.01% | 355 | $21K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 45 | $20K | No change |
| BA The Boeing Co. | 0.01% | 106 | $20K | No change |
| FTNT Fortinet Inc. | 0.01% | 295 | $20K | No change |
| SYY Sysco Corp. | 0.01% | 248 | $20K | No change |
| SHEL Shell PLC-ADR | 0.01% | 300 | $20K | No change |
| BLD Topbuild Corp. | 0.01% | 46 | $20K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 581 | $20K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 500 | $20K | No change |
| NUE Nucor Corp. | 0.01% | 100 | $20K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 301 | $19K | No change |
| LCID Lucid Group Inc. | 0.01% | 6,765 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 75 | $19K | No change |
| COP Conocophillips | 0.01% | 150 | $19K | Reduce -66.7% |
| DHR Danaher Corp. | 0.01% | 75 | $19K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 228 | $19K | No change |
| KMX Carmax Inc. | 0.01% | 210 | $18K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 697 | $18K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 2,300 | $18K | No change |
| FXG First Trust Consumer Staples | 0.01% | 252 | $17K | Reduce -37.5% |
| MU Micron Technology Inc. | 0.01% | 146 | $17K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 328 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 60 | $17K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 1,270 | $17K | No change |
| WDFC WD-40 Co. | 0.01% | 67 | $17K | No change |
| ROP Roper Technologies Inc. | 0.01% | 30 | $17K | No change |
| B Barrick Gold Corp. | 0.01% | 1,000 | $17K | No change |
| BYND Beyond Meat Inc. | 0.01% | 2,000 | $17K | No change |
| EXC Exelon Corp. | 0.01% | 439 | $16K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 256 | $16K | Reduce -66.1% |
| ET Energy Transfer LP | 0.00% | 1,000 | $16K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 259 | $15K | No change |
| DOV Dover Corp. | 0.00% | 87 | $15K | No change |
| CMA Comerica Inc. | 0.00% | 280 | $15K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 528 | $15K | No change |
| QCOM Qualcomm Inc. | 0.00% | 90 | $15K | No change |
| COF Capital One Financial Corp. | 0.00% | 101 | $15K | No change |
| RRC Range Resources Corp. | 0.00% | 430 | $15K | No change |
| COR Cencora Inc. | 0.00% | 60 | $15K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 25 | $15K | Reduce -49.0% |
| LVHI Franklin International Low V | 0.00% | 467 | $14K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 244 | $14K | Reduce -50.8% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 3,000 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 118 | $13K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 580 | $13K | No change |
| AVTR Avantor Inc. | 0.00% | 500 | $13K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 200 | $12K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 136 | $12K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 79 | $12K | No change |
| MDT Medtronic PLC | 0.00% | 140 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 160 | $12K | No change |
| FSLR First Solar Inc. | 0.00% | 70 | $12K | No change |
| MS Morgan Stanley | 0.00% | 125 | $12K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 2,000 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $12K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 144 | $11K | No change |
| ADC Agree Realty Corp. | 0.00% | 200 | $11K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 32 | $11K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 149 | $11K | Add +0.7% |
| HSY The Hershey Co. | 0.00% | 57 | $11K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 50 | $11K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 568 | $11K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 90 | $11K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 100 | $11K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 19 | $11K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 100 | $10K | No change |
| NNN NNN REIT Inc. | 0.00% | 240 | $10K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 190 | $10K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 563 | $10K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 275 | $10K | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.00% | 12 | $10K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 42 | $10K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 20 | $10K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 454 | $10K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 744 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 33 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 75 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 254 | $9K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,082 | $9K | No change |
| EIX Edison International | 0.00% | 124 | $9K | Add +1.6% |
| MAIN Main Street Capital Corp. | 0.00% | 179 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 21 | $8K | Reduce -36.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 181 | $8K | New |
| RDVY First Trust Rising Dividend | 0.00% | 145 | $8K | Reduce -49.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 300 | $8K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 313 | $8K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 313 | $8K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 576 | $8K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 314 | $8K | No change |
| AVAV Aerovironment Inc. | 0.00% | 50 | $8K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 127 | $7K | No change |
| PNW Pinnacle West Capital | 0.00% | 100 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 181 | $7K | Reduce -12.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 334 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 171 | $7K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,000 | $7K | No change |
| TFX Teleflex Inc. | 0.00% | 31 | $7K | No change |
| ECL Ecolab Inc. | 0.00% | 30 | $7K | No change |
| ETSY Etsy Inc. | 0.00% | 100 | $7K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 50 | $7K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 101 | $7K | No change |
| USB US Bancorp | 0.00% | 146 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 386 | $6K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 110 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $6K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 260 | $6K | Add +0.8% |
| AKAM Akamai Technologies Inc. | 0.00% | 54 | $6K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 80 | $6K | No change |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 41 | $6K | No change |
| CC The Chemours Co. | 0.00% | 215 | $6K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 42 | $5K | No change |
| ITW Illinois Tool Works | 0.00% | 20 | $5K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 175 | $5K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,500 | $5K | No change |
| GIB Cgi Inc. | 0.00% | 47 | $5K | No change |
| SBUX Starbucks Corp. | 0.00% | 56 | $5K | No change |
| PBJ Invesco Food & Beverage ETF | 0.00% | 105 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 65 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 100 | $5K | Reduce -3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 96 | $5K | New |
| HAL Halliburton Co. | 0.00% | 125 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 561 | $5K | No change |
| GM General Motors Co. | 0.00% | 108 | $5K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 409 | $5K | No change |
| BGR BlackRock Enrgy & Res TR | 0.00% | 366 | $5K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 83 | $5K | Reduce -71.8% |
| BSM Black Stone Minerals LP | 0.00% | 300 | $5K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 190 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $5K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 166 | $5K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 91 | $5K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 30 | $5K | Reduce -40.0% |
| NMRK Newmark Group Inc. Class A | 0.00% | 417 | $5K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 20 | $4K | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 186 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 27 | $4K | No change |
| AAL American Airlines Group Inc. | 0.00% | 284 | $4K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 478 | $4K | No change |
| EOLS Evolus Inc. | 0.00% | 290 | $4K | No change |
| SRI Stoneridge Inc. | 0.00% | 220 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 191 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 200 | $4K | No change |
| IMRN Immuron Ltd.-Spon ADR | 0.00% | 1,500 | $4K | No change |
| VTR Ventas Inc. | 0.00% | 90 | $4K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 126 | $4K | No change |
| DINO HF Sinclair Corp. | 0.00% | 63 | $4K | No change |
| JGH Nuveen Global High Income | 0.00% | 294 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $4K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 100 | $4K | Add +33.3% |
| VTRS Viatris Inc. | 0.00% | 302 | $4K | Add +19.4% |
| DELL Dell Technologies -C | 0.00% | 30 | $3K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| LESLIES INC | 0.00% | 500 | $3K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 300 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 26 | $3K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 200 | $3K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 375 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $3K | New |
| HPQ HP Inc. | 0.00% | 100 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 58 | $3K | No change |
| CERS Cerus Corp. | 0.00% | 1,575 | $3K | Reduce -0.5% |
| ESS Essex Property Trust Inc. | 0.00% | 12 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 35 | $3K | Reduce -58.8% |
| ABR Arbor Realty Trust Inc. | 0.00% | 200 | $3K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 250 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 411 | $3K | No change |
| CGC Canopy Growth Corp. | 0.00% | 293 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 177 | $2K | Reduce -10.6% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 100 | $2K | No change |
| TCI Transcontinental Realty Inv | 0.00% | 63 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 81 | $2K | Reduce -55.3% |
| MTTR Matterport Inc. | 0.00% | 1,000 | $2K | No change |
| IRBTQ Irobot Corp. | 0.00% | 250 | $2K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 400 | $2K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 250 | $2K | Reduce -3.9% |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $2K | No change |
| BLNK Blink Charging Co. | 0.00% | 650 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 215 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 36 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 68 | $2K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 51 | $2K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 118 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 277 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 49 | $2K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 100 | $1K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 77 | $1K | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 1,000 | $1K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 126 | $1K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 9 | $1K | No change |
| EWM iShares MSCI Malaysia ETF | 0.00% | 61 | $1K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 200 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 355 | $1K | Reduce -58.5% |
| EZA iShares MSCI South Africa Et | 0.00% | 31 | $1K | No change |
| CRM Salesforce Inc. | 0.00% | 4 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 10 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 13 | $1K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 30 | $990 | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 18 | $887 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 60 | $873 | No change |
| BRC INC-A | 0.00% | 200 | $856 | No change |
| KODK Eastman Kodak Co. | 0.00% | 150 | $743 | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 20 | $708 | No change |
| PARAA Paramount Global Class B | 0.00% | 59 | $695 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 7 | $663 | No change |
| WYY Widepoint Corp. | 0.00% | 250 | $648 | No change |
| NIKOLA CORP | 0.00% | 500 | $520 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $493 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 19 | $480 | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 24 | $456 | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 25 | $453 | No change |
| UIS Unisys Corp. | 0.00% | 80 | $393 | No change |
| SCLX Scilex Holding Co. | 0.00% | 245 | $391 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4 | $289 | No change |
| NURO Neurometrix Inc. | 0.00% | 62 | $264 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 11 | $244 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $164 | No change |
| STLA Stellantis NV | 0.00% | 5 | $142 | No change |
| C Citigroup Inc. | 0.00% | 2 | $127 | No change |
| ASIX Advansix Inc. | 0.00% | 3 | $72 | No change |
| GTX Garrett Motion Inc. | 0.00% | 7 | $65 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 11 | $41 | No change |
| BB Blackberry Ltd. | 0.00% | 12 | $34 | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1 | $22 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 4 | $18 | No change |
| UA Under Armour Inc. Class C | 0.00% | 2 | $15 | No change |