| VOO Vanguard S&P 500 ETF | 20.13% | 148,810 | $78.5M | Add +1.6% |
| BND Vanguard Total Bond Market | 9.95% | 516,605 | $38.8M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.16% | 135,362 | $35.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.91% | 198,966 | $34.7M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.43% | 271,460 | $21.2M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 4.90% | 199,356 | $19.1M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 3.97% | 302,158 | $15.5M | Add +1.1% |
| AVDE Avantis International Equity | 2.54% | 147,509 | $9.9M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 18,216 | $8.4M | Reduce -0.8% |
| IBTE iShares Ibonds Dec 2024 Term | 2.14% | 346,961 | $8.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 2.12% | 75,969 | $8.3M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 1.34% | 83,299 | $5.2M | Add +1483.3% |
| RJF Raymond James Financial Inc. | 1.28% | 40,650 | $5.0M | Add +0.0% |
| NVDA Nvidia Corp. | 1.26% | 40,571 | $4.9M | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 1.20% | 76,614 | $4.7M | Add +7814.7% |
| ESGV Vanguard ESG US Stock ETF | 1.16% | 44,461 | $4.5M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 14,893 | $3.5M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.90% | 17,465 | $3.5M | Add +12.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.84% | 91,109 | $3.3M | Add +7.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.83% | 29,770 | $3.2M | Add +9.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.80% | 30,593 | $3.1M | Add +18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 33,225 | $3.1M | Add +24.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.78% | 93,879 | $3.0M | Add +15.6% |
| AAPL Apple Inc. | 0.72% | 12,106 | $2.8M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.70% | 7,237 | $2.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 5,397 | $2.6M | Reduce -0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.64% | 109,000 | $2.5M | Add +8.7% |
| ESML iShares ESG Aware MSCI USA S | 0.60% | 56,034 | $2.3M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,010 | $1.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.45% | 4,056 | $1.7M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 31,040 | $1.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,769 | $1.6M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.38% | 18,977 | $1.5M | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.35% | 27,995 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,420 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,992 | $1.1M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 11,260 | $1.1M | Add +0.0% |
| BF.A Brown-Forman Corp. Class A | 0.29% | 23,494 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 6,284 | $1.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,002 | $885K | Add +0.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.22% | 25,445 | $851K | New |
| VXF Vanguard Extended Market ETF | 0.22% | 4,676 | $851K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,454 | $776K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,588 | $761K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,474 | $688K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 8,128 | $687K | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.18% | 2,823 | $686K | No change |
| LIN Linde PLC | 0.17% | 1,413 | $674K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,794 | $615K | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 7,247 | $570K | Add +83.3% |
| PEP Pepsico Inc. | 0.14% | 3,186 | $542K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.13% | 2,974 | $507K | Reduce -26.6% |
| PG The Procter & Gamble Co. | 0.13% | 2,878 | $499K | No change |
| DTE DTE Energy Company | 0.13% | 3,842 | $493K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,585 | $482K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.12% | 2,359 | $474K | No change |
| WMT Walmart Inc. | 0.12% | 5,823 | $470K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.11% | 1,390 | $448K | No change |
| HCA HCA Healthcare Inc. | 0.11% | 1,084 | $441K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 4,131 | $438K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.11% | 1,930 | $436K | Reduce -13.9% |
| ILCV iShares Morningstar Value Et | 0.11% | 5,279 | $434K | No change |
| MO Altria Group Inc. | 0.11% | 8,340 | $426K | Reduce -1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 8,535 | $415K | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,126 | $401K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,956 | $393K | Reduce -11.9% |
| VOTE TCW Transform 500 ETF | 0.10% | 5,844 | $392K | Reduce -6.5% |
| SYK Stryker Corp. | 0.10% | 1,041 | $376K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 10,290 | $375K | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,754 | $363K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 4,340 | $345K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.09% | 1,738 | $343K | Reduce -0.7% |
| HD Home Depot Inc. | 0.09% | 826 | $335K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,784 | $326K | Add +0.8% |
| CMS CMS Energy Corp. | 0.07% | 4,102 | $290K | Add +9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,244 | $267K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.07% | 1,289 | $266K | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,933 | $247K | Reduce -2.7% |
| AVY Avery Dennison Corp. | 0.06% | 1,045 | $231K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,546 | $231K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,732 | $219K | No change |
| SO The Southern Co. | 0.06% | 2,412 | $218K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.06% | 551 | $215K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,839 | $212K | Reduce -1.5% |
| MAS Masco Corp. | 0.05% | 2,490 | $209K | No change |
| COST Costco Wholesale Corp. | 0.05% | 235 | $208K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 13,744 | $202K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,086 | $201K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 3,870 | $197K | New |
| OUSA Alps Oshares US Quality Divi | 0.05% | 3,607 | $195K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 2,940 | $191K | New |
| IWN iShares Russell 2000 Value E | 0.05% | 1,111 | $185K | No change |
| TSLA Tesla Inc. | 0.05% | 703 | $184K | Add +5.2% |
| KO The Coca-Cola Co. | 0.05% | 2,550 | $183K | No change |
| RPM RPM International Inc. | 0.05% | 1,506 | $182K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 894 | $181K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 1,592 | $181K | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.04% | 301 | $172K | Reduce -8.8% |
| DOW Dow Inc. | 0.04% | 3,148 | $172K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 3,636 | $171K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,010 | $166K | Add +1.0% |
| FMB First Trust Managed Municipa | 0.04% | 3,189 | $166K | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.04% | 186 | $165K | Add +4.5% |
| DTM DT Midstream Inc. | 0.04% | 2,059 | $162K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,214 | $161K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 300 | $158K | Reduce -7.4% |
| DE Deere & Co. | 0.04% | 378 | $158K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,110 | $155K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 269 | $154K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.04% | 1,351 | $153K | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,649 | $151K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,796 | $145K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 549 | $145K | No change |
| PM Philip Morris International | 0.04% | 1,170 | $142K | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.04% | 2,613 | $139K | Reduce -2.4% |
| INGR Ingredion Inc. | 0.04% | 1,000 | $137K | No change |
| MCD McDonald's Corp. | 0.03% | 441 | $134K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 2,763 | $134K | No change |
| IAU iShares Gold Trust | 0.03% | 2,655 | $132K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 5,923 | $131K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 932 | $130K | Add +0.3% |
| ADI Analog Devices Inc. | 0.03% | 558 | $128K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,219 | $127K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 511 | $123K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 527 | $116K | Reduce -14.0% |
| V Visa Inc. Class A | 0.03% | 417 | $115K | Reduce -8.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 2,500 | $113K | Add +150.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 788 | $112K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 1,587 | $108K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,337 | $104K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 1,082 | $103K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 3,381 | $102K | Add +1.4% |
| PFE Pfizer Inc. | 0.03% | 3,508 | $102K | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 358 | $101K | Reduce -10.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 2,267 | $96K | Reduce -6.9% |
| SLV iShares Silver Trust | 0.02% | 3,374 | $96K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 2,332 | $95K | Add +0.1% |
| FMHI First Trust Municipal High I | 0.02% | 1,880 | $93K | Reduce -0.7% |
| AEP American Electric Power | 0.02% | 891 | $91K | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.02% | 164 | $85K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 339 | $84K | Reduce -11.0% |
| ETN Eaton Corp. PLC | 0.02% | 254 | $84K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 503 | $84K | Reduce -6.7% |
| MMM 3M Co. | 0.02% | 595 | $81K | Reduce -62.7% |
| FTCS First Trust Capital Strength | 0.02% | 886 | $80K | No change |
| YUM Yum! Brands Inc. | 0.02% | 572 | $80K | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 806 | $79K | No change |
| AXP American Express Co. | 0.02% | 281 | $76K | Reduce -4.8% |
| PII Polaris Inc. | 0.02% | 910 | $76K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 174 | $75K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,561 | $74K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 2,818 | $74K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,535 | $73K | Reduce -17.7% |
| PEBO Peoples Bancorp Inc. | 0.02% | 2,426 | $73K | Add +1.3% |
| CVX Chevron Corp. | 0.02% | 495 | $73K | Reduce -11.9% |
| ON On Semiconductor | 0.02% | 1,000 | $73K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,787 | $71K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 789 | $70K | No change |
| AMAT Applied Materials Inc. | 0.02% | 343 | $69K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 855 | $69K | No change |
| NKE Nike Inc. Class B | 0.02% | 768 | $68K | Add +20.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 575 | $67K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 575 | $67K | Add +1.8% |
| PH Parker Hannifin Corp. | 0.02% | 106 | $67K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,555 | $67K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 154 | $65K | No change |
| TGT Target Corp. | 0.02% | 418 | $65K | Reduce -3.2% |
| HON Honeywell International Inc. | 0.02% | 311 | $64K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 852 | $63K | No change |
| PFG Principal Financial Group | 0.02% | 725 | $62K | No change |
| AVGO Broadcom Inc. | 0.02% | 360 | $62K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,371 | $62K | Reduce -7.6% |
| BA The Boeing Co. | 0.02% | 393 | $60K | Reduce -14.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 720 | $60K | No change |
| BNTX Biontech SE-ADR | 0.02% | 500 | $59K | No change |
| NFLX Netflix Inc. | 0.02% | 83 | $59K | Reduce -15.3% |
| EGP Eastgroup Properties Inc. | 0.01% | 300 | $56K | No change |
| HDV iShares Core High Dividend E | 0.01% | 474 | $56K | No change |
| PNC PNC Financial Services Group | 0.01% | 300 | $55K | Reduce -7.7% |
| FE Firstenergy Corp. | 0.01% | 1,246 | $55K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 736 | $53K | No change |
| RTX RTX Corp. | 0.01% | 426 | $52K | Reduce -4.9% |
| T AT&T Inc. | 0.01% | 2,329 | $51K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 656 | $51K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 606 | $50K | No change |
| DFS Discover Financial Services | 0.01% | 350 | $49K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 504 | $49K | Reduce -15.3% |
| FEX First Trust Large Cap Core A | 0.01% | 457 | $48K | Add +0.4% |
| AM Antero Midstream Corp. | 0.01% | 3,142 | $47K | Add +1.6% |
| ENB Enbridge Inc. | 0.01% | 1,161 | $47K | No change |
| NEE Nextera Energy Inc. | 0.01% | 545 | $46K | Add +4.0% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 2,883 | $45K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 250 | $45K | No change |
| PRU Prudential Financial Inc. | 0.01% | 367 | $44K | No change |
| CTVA Corteva Inc. | 0.01% | 747 | $44K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 257 | $43K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,011 | $42K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.01% | 369 | $42K | Add +1.4% |
| INTC Intel Corp. | 0.01% | 1,774 | $42K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,178 | $41K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,661 | $40K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 555 | $40K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 500 | $40K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 1,596 | $40K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.01% | 67 | $39K | No change |
| GIS General Mills Inc. | 0.01% | 526 | $39K | No change |
| CEG Constellation Energy | 0.01% | 146 | $38K | No change |
| QCOM Qualcomm Inc. | 0.01% | 220 | $37K | Reduce -9.1% |
| MRNA Moderna Inc. | 0.01% | 546 | $36K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,463 | $36K | Add +1.1% |
| LRCX Lam Research Corp. | 0.01% | 43 | $35K | No change |
| OMC Omnicom Group | 0.01% | 333 | $34K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 285 | $34K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 664 | $34K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,309 | $33K | No change |
| XLE SS Energy Select Sector | 0.01% | 377 | $33K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 172 | $33K | Reduce -13.6% |
| FXR First Trust Indst/Producers | 0.01% | 422 | $32K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 540 | $32K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 293 | $32K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.01% | 115 | $31K | Reduce -10.8% |
| ADP Automatic Data Processing | 0.01% | 111 | $31K | No change |
| UPS United Parcel Service Class B | 0.01% | 223 | $30K | Reduce -17.1% |
| WCEO Hypatia Women Ceo ETF | 0.01% | 970 | $30K | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 49 | $30K | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.01% | 121 | $30K | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 181 | $29K | No change |
| ADSK Autodesk Inc. | 0.01% | 107 | $29K | Reduce -17.1% |
| ARKK ARK Innovation ETF | 0.01% | 620 | $29K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 481 | $29K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $29K | No change |
| GPC Genuine Parts Co. | 0.01% | 200 | $28K | Reduce -11.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 403 | $27K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 690 | $27K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 143 | $27K | No change |
| DRLL Strive US Energy ETF | 0.01% | 957 | $27K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 586 | $26K | Reduce -3.0% |
| LI Li Auto Inc. - ADR | 0.01% | 1,000 | $26K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 55 | $26K | Reduce -17.9% |
| AFL Aflac Inc. | 0.01% | 226 | $25K | No change |
| MA Mastercard Inc. Class A | 0.01% | 51 | $25K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 93 | $25K | Reduce -35.9% |
| MNST Monster Beverage Corp. | 0.01% | 470 | $25K | Reduce -10.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 150 | $24K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 550 | $24K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 223 | $24K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 372 | $23K | No change |
| FTNT Fortinet Inc. | 0.01% | 295 | $23K | No change |
| COP Conocophillips | 0.01% | 217 | $23K | Reduce -14.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 21 | $22K | Reduce -16.0% |
| WEC WEC Energy Group Inc. | 0.01% | 228 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 200 | $22K | No change |
| BP BP PLC-Spons ADR | 0.01% | 685 | $22K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 80 | $21K | No change |
| LCID Lucid Group Inc. | 0.01% | 6,000 | $21K | Reduce -1.5% |
| DLTR Dollar Tree Inc. | 0.01% | 300 | $21K | No change |
| DHR Danaher Corp. | 0.01% | 75 | $21K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 301 | $21K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 60 | $21K | No change |
| WFC Wells Fargo & Co. | 0.01% | 355 | $20K | No change |
| CVS CVS Health Corp. | 0.01% | 319 | $20K | Reduce -48.0% |
| B Barrick Gold Corp. | 0.01% | 1,000 | $20K | No change |
| SHEL Shell PLC-ADR | 0.01% | 300 | $20K | No change |
| SUM Summit Materials Inc. Class A | 0.01% | 500 | $20K | Reduce -16.7% |
| ESPO Vaneck Videogaming Esports | 0.01% | 256 | $19K | No change |
| SYY Sysco Corp. | 0.01% | 248 | $19K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 237 | $19K | Reduce -18.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 380 | $19K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 1,270 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 500 | $19K | Reduce -63.0% |
| ROP Roper Technologies Inc. | 0.00% | 33 | $18K | Add +10.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 697 | $18K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 225 | $18K | Reduce -62.3% |
| MS Morgan Stanley | 0.00% | 174 | $18K | Reduce -13.0% |
| EXC Exelon Corp. | 0.00% | 439 | $18K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 431 | $18K | Add +20.7% |
| PSX Phillips 66 | 0.00% | 133 | $17K | No change |
| FSLR First Solar Inc. | 0.00% | 70 | $17K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 328 | $17K | No change |
| FXG First Trust Consumer Staples | 0.00% | 255 | $17K | Add +0.8% |
| COF Capital One Financial Corp. | 0.00% | 116 | $17K | Add +14.8% |
| SBUX Starbucks Corp. | 0.00% | 175 | $17K | Reduce -47.8% |
| CMA Comerica Inc. | 0.00% | 280 | $17K | No change |
| DOV Dover Corp. | 0.00% | 87 | $17K | No change |
| KMX Carmax Inc. | 0.00% | 210 | $16K | No change |
| ET Energy Transfer LP | 0.00% | 1,000 | $16K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 528 | $16K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 259 | $16K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 32 | $16K | Reduce -15.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 244 | $15K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 68 | $15K | Reduce -15.0% |
| MU Micron Technology Inc. | 0.00% | 146 | $15K | No change |
| ADC Agree Realty Corp. | 0.00% | 200 | $15K | No change |
| NUE Nucor Corp. | 0.00% | 100 | $15K | No change |
| LVHI Franklin International Low V | 0.00% | 467 | $15K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 32 | $14K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 178 | $14K | No change |
| ACHV Achieve Life Sciences Inc. | 0.00% | 3,000 | $14K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 106 | $14K | Reduce -17.2% |
| MDXG Mimedx Group Inc. | 0.00% | 2,300 | $14K | No change |
| BYND Beyond Meat Inc. | 0.00% | 2,000 | $14K | No change |
| COR Cencora Inc. | 0.00% | 60 | $14K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 79 | $13K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,000 | $13K | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 118 | $13K | No change |
| RRC Range Resources Corp. | 0.00% | 430 | $13K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 155 | $13K | No change |
| AVTR Avantor Inc. | 0.00% | 500 | $13K | No change |
| MDT Medtronic PLC | 0.00% | 140 | $13K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 109 | $13K | Reduce -17.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 136 | $13K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 27 | $12K | Reduce -18.2% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 125 | $12K | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 580 | $12K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 150 | $12K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 142 | $12K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 20 | $12K | No change |
| NNN NNN REIT Inc. | 0.00% | 240 | $12K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 100 | $12K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 12 | $11K | Reduce -52.0% |
| FSK FS KKR Capital Corp. | 0.00% | 568 | $11K | No change |
| SEIC Sei Investments Company | 0.00% | 161 | $11K | Reduce -17.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 90 | $11K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 200 | $11K | No change |
| EIX Edison International | 0.00% | 126 | $11K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 301 | $11K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 49 | $11K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 284 | $11K | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 100 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 174 | $10K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 744 | $10K | No change |
| ILMN Illumina Inc. | 0.00% | 77 | $10K | Reduce -17.2% |
| AVAV Aerovironment Inc. | 0.00% | 50 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 75 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 122 | $10K | Reduce -17.0% |
| PGR Progressive Corp. | 0.00% | 37 | $9K | Reduce -66.7% |
| ITW Illinois Tool Works | 0.00% | 35 | $9K | Reduce -18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 37 | $9K | No change |
| FDX FedEx Corp. | 0.00% | 33 | $9K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 179 | $9K | No change |
| GEV GE Vernova Inc. | 0.00% | 35 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 254 | $9K | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 189 | $9K | Reduce -26.2% |
| XYZ Block Inc. | 0.00% | 132 | $9K | Reduce -17.5% |
| PNW Pinnacle West Capital | 0.00% | 100 | $9K | No change |
| WDAY Workday Inc. Class A | 0.00% | 36 | $9K | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 50 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,000 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 119 | $8K | Reduce -67.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 313 | $8K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 313 | $8K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 300 | $8K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 314 | $8K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 200 | $8K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 127 | $8K | No change |
| TFX Teleflex Inc. | 0.00% | 31 | $8K | No change |
| ECL Ecolab Inc. | 0.00% | 30 | $8K | No change |
| CI The Cigna Group | 0.00% | 22 | $8K | Reduce -35.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 334 | $8K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | Reduce -31.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 41 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 386 | $7K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 101 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 171 | $7K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 1,000 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 14 | $7K | Reduce -26.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 121 | $7K | Reduce -86.3% |
| DG Dollar General Corp. | 0.00% | 80 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 80 | $7K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,500 | $7K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 110 | $7K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 127 | $6K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 417 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $6K | Reduce -34.2% |
| AON Aon PLC Class A | 0.00% | 18 | $6K | Reduce -43.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 265 | $6K | Add +1.1% |
| VTR Ventas Inc. | 0.00% | 90 | $6K | No change |
| HSY The Hershey Co. | 0.00% | 30 | $6K | No change |
| GD General Dynamics Corp. | 0.00% | 19 | $6K | Reduce -34.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 21 | $6K | No change |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 409 | $6K | No change |
| ETSY Etsy Inc. | 0.00% | 100 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 56 | $6K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 54 | $5K | No change |
| IBLC iShares Blockchain & Tech | 0.00% | 183 | $5K | New |
| GIB Cgi Inc. | 0.00% | 47 | $5K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 1,000 | $5K | No change |
| D Dominion Energy Inc. | 0.00% | 93 | $5K | Reduce -57.1% |
| ACN Accenture PLC Class A | 0.00% | 15 | $5K | Reduce -34.8% |
| KKR KKR & Co. Inc. | 0.00% | 40 | $5K | Reduce -32.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 96 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 576 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 65 | $5K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 190 | $5K | No change |
| BGR BlackRock Enrgy & Res TR | 0.00% | 366 | $5K | No change |
| EOLS Evolus Inc. | 0.00% | 290 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 6 | $5K | Reduce -33.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 561 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 16 | $5K | Reduce -36.0% |
| INVESTMENT MANAGERS SER TR I | 0.00% | 186 | $5K | No change |
| CC The Chemours Co. | 0.00% | 215 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 17 | $4K | Reduce -10.5% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 20 | $4K | No change |
| USB US Bancorp | 0.00% | 90 | $4K | Reduce -38.4% |
| BHF Brighthouse Financial Inc. | 0.00% | 91 | $4K | No change |
| IMRN Immuron Ltd.-Spon ADR | 0.00% | 1,500 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 29 | $4K | Reduce -65.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 454 | $4K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 30 | $4K | No change |
| JGH Nuveen Global High Income | 0.00% | 294 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 191 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $4K | No change |
| KVUE Kenvue Inc. | 0.00% | 167 | $4K | Reduce -36.5% |
| C Citigroup Inc. | 0.00% | 61 | $4K | Reduce -30.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 126 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 125 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $4K | Reduce -11.8% |
| HPQ HP Inc. | 0.00% | 100 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 30 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 25 | $4K | Reduce -40.5% |
| ESS Essex Property Trust Inc. | 0.00% | 12 | $4K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 187 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 302 | $4K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 48 | $4K | Reduce -48.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 375 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 58 | $3K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 300 | $3K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 114 | $3K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 200 | $3K | No change |
| GM General Motors Co. | 0.00% | 71 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 284 | $3K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 100 | $3K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 200 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 27 | $3K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 34 | $3K | Reduce -99.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 478 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | No change |
| CERS Cerus Corp. | 0.00% | 1,575 | $3K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | No change |
| SRI Stoneridge Inc. | 0.00% | 220 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 81 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 15 | $2K | New |
| QS Quantumscape Corp. | 0.00% | 411 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 215 | $2K | No change |
| IRBTQ Irobot Corp. | 0.00% | 250 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 68 | $2K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 36 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | New |
| EWM iShares MSCI Malaysia ETF | 0.00% | 61 | $2K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 175 | $2K | No change |
| LESLIES INC | 0.00% | 500 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | New |
| EZA iShares MSCI South Africa Et | 0.00% | 31 | $2K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 118 | $2K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 51 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 84 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 200 | $1K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 100 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 277 | $1K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 60 | $1K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 10 | $1K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 77 | $1K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 126 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 13 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 20 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $1K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 30 | $961 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 18 | $927 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 63 | $926 | No change |
| WYY Widepoint Corp. | 0.00% | 250 | $885 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 8 | $884 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $804 | No change |
| PLUG Plug Power Inc. | 0.00% | 355 | $803 | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 14 | $732 | New |
| KODK Eastman Kodak Co. | 0.00% | 150 | $708 | No change |
| BRC INC-A | 0.00% | 200 | $684 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 1,000 | $679 | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 25 | $646 | No change |
| PARAA Paramount Global Class B | 0.00% | 59 | $627 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 18 | $617 | No change |
| SYM Symbotic Inc. | 0.00% | 25 | $610 | New |
| VGT Vanguard Info Tech ETF | 0.00% | 1 | $587 | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $584 | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 4 | $573 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 19 | $555 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 25 | $502 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 6 | $486 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 21 | $475 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $470 | New |
| UIS Unisys Corp. | 0.00% | 80 | $455 | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 24 | $446 | No change |
| EXAI Exscientia Ltd. | 0.00% | 87 | $425 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4 | $251 | No change |
| NURO Neurometrix Inc. | 0.00% | 62 | $247 | No change |
| SCLX Scilex Holding Co. | 0.00% | 245 | $227 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 11 | $219 | No change |
| CGC Canopy Growth Corp. | 0.00% | 43 | $208 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $207 | No change |
| ASIX Advansix Inc. | 0.00% | 3 | $77 | No change |
| NKLAQ Nikola Corp. | 0.00% | 16 | $74 | No change |
| STLA Stellantis NV | 0.00% | 5 | $71 | Reduce -99.5% |
| GTX Garrett Motion Inc. | 0.00% | 7 | $54 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 11 | $51 | No change |
| UA Under Armour Inc. Class C | 0.00% | 2 | $17 | No change |