| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.42% | 166,952 | $42.9M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.00% | 211,429 | $16.7M | Add +8.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.36% | 74,048 | $14.9M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 4.71% | 101,595 | $13.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.61% | 46,706 | $12.8M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.28% | 53,701 | $11.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.94% | 42,405 | $11.0M | Reduce -4.4% |
| SCHB Schwab US Broad Market ETF | 3.69% | 477,090 | $10.3M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.39% | 155,479 | $9.4M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 2.95% | 371,669 | $8.2M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 2.75% | 199,310 | $7.7M | Add +7.1% |
| VXF Vanguard Extended Market ETF | 2.66% | 42,898 | $7.4M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 41,042 | $7.1M | Add +25.9% |
| DFUS Dimensional US Eq MKT ETF | 2.38% | 109,546 | $6.6M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 129,397 | $6.6M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 2.15% | 181,466 | $6.0M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 16,047 | $6.0M | Add +35.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 82,599 | $4.1M | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.47% | 176,259 | $4.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.42% | 23,177 | $3.9M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 1.25% | 34,517 | $3.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.15% | 6,239 | $3.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.06% | 24,752 | $2.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 63,289 | $2.9M | Reduce -1.5% |
| AAPL Apple Inc. | 0.92% | 11,509 | $2.6M | Add +1.4% |
| MSFT Microsoft Corp. | 0.87% | 6,483 | $2.4M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 78,908 | $2.1M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 70,024 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,076 | $1.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.52% | 1,757 | $1.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.45% | 20,892 | $1.2M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 12,794 | $1.2M | Reduce -26.3% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 12,379 | $1.1M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 7,899 | $1.0M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 5,189 | $967K | Reduce -2.9% |
| HD Home Depot Inc. | 0.34% | 2,562 | $939K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,645 | $920K | Add +2.0% |
| JNJ Johnson & Johnson | 0.32% | 5,313 | $881K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 9,674 | $796K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,387 | $779K | No change |
| DFAI Dimensional International Co. | 0.27% | 23,813 | $744K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,330 | $721K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,888 | $708K | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 28,052 | $683K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,697 | $671K | Add +75.4% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 6,020 | $590K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.21% | 29,262 | $579K | Reduce -7.0% |
| CEG Constellation Energy | 0.20% | 2,696 | $544K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 6,921 | $542K | Add +15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,704 | $525K | Add +0.6% |
| WM Waste Management Inc. | 0.18% | 2,175 | $503K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.18% | 1,732 | $499K | No change |
| VT Vanguard Tot World STK ETF | 0.17% | 3,988 | $462K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.17% | 1,402 | $462K | Add +0.1% |
| AON Aon PLC Class A | 0.17% | 1,155 | $461K | New |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,381 | $454K | Add +0.1% |
| DUK Duke Energy Corp. | 0.16% | 3,597 | $439K | No change |
| SCHH Schwab US REIT ETF | 0.15% | 18,802 | $404K | Reduce -14.7% |
| WMT Walmart Inc. | 0.14% | 4,473 | $393K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.14% | 5,404 | $387K | No change |
| MCD McDonald's Corp. | 0.14% | 1,209 | $378K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.13% | 5,108 | $367K | Reduce -16.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 3,494 | $351K | Add +10.6% |
| TSLA Tesla Inc. | 0.12% | 1,320 | $342K | Add +17.1% |
| AMZN Amazon.com Inc. | 0.12% | 1,794 | $341K | Add +2.6% |
| EXC Exelon Corp. | 0.12% | 7,368 | $340K | Add +0.2% |
| SO The Southern Co. | 0.12% | 3,549 | $326K | Add +0.1% |
| DX Dynex Capital Inc. | 0.11% | 24,377 | $317K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,025 | $317K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,162 | $316K | No change |
| BND Vanguard Total Bond Market | 0.11% | 4,233 | $311K | Add +34.4% |
| CSX CSX Corp. | 0.11% | 10,392 | $306K | No change |
| CVX Chevron Corp. | 0.11% | 1,751 | $293K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,568 | $289K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 9,968 | $275K | Reduce -5.6% |
| ED Consolidated Edison Inc. | 0.09% | 2,354 | $260K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,148 | $257K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 5,058 | $257K | Add +2.5% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 36,608 | $245K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,223 | $241K | Add +4.0% |
| AEP American Electric Power | 0.09% | 2,202 | $241K | No change |
| HON Honeywell International Inc. | 0.08% | 1,100 | $233K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,410 | $226K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.08% | 4,706 | $213K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 8,195 | $212K | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,367 | $210K | Add +167.5% |
| TPL Texas Pacific Land Corp. | 0.07% | 156 | $207K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,066 | $204K | Reduce -22.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,190 | $203K | Add +0.1% |
| TFC Truist Financial Corp. | 0.07% | 4,930 | $203K | No change |
| ABBV Abbvie Inc. | 0.07% | 966 | $202K | No change |
| VPU Vanguard Utilities ETF | 0.07% | 1,120 | $191K | Reduce -1.8% |
| JEF Jefferies Financial Group Inc. | 0.07% | 3,420 | $183K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 5,811 | $178K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,928 | $173K | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,327 | $169K | No change |
| DFAX Dimensional World Ex US Core | 0.06% | 6,349 | $166K | Add +8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 656 | $165K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.06% | 623 | $161K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 5,498 | $157K | Add +0.1% |
| PM Philip Morris International | 0.06% | 980 | $156K | Reduce -16.9% |
| IWV iShares Russell 3000 ETF | 0.06% | 487 | $155K | No change |
| INTC Intel Corp. | 0.05% | 6,691 | $152K | Reduce -13.0% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 13,045 | $150K | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,529 | $149K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 638 | $149K | No change |
| MA Mastercard Inc. Class A | 0.05% | 269 | $147K | No change |
| AXP American Express Co. | 0.05% | 533 | $143K | No change |
| AFL Aflac Inc. | 0.05% | 1,272 | $141K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,517 | $136K | Add +0.1% |
| EFX Equifax Inc. | 0.05% | 550 | $134K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,135 | $133K | Add +0.1% |
| AMD Advanced Micro Devices | 0.05% | 1,257 | $129K | Add +2.0% |
| PEP Pepsico Inc. | 0.05% | 860 | $129K | Add +13.6% |
| COST Costco Wholesale Corp. | 0.05% | 134 | $127K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 4,981 | $123K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 413 | $122K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 831 | $118K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 4,254 | $113K | Add +81.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 240 | $113K | No change |
| USB US Bancorp | 0.04% | 2,618 | $111K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.04% | 834 | $108K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,215 | $108K | Add +0.1% |
| COP Conocophillips | 0.04% | 982 | $103K | No change |
| PSX Phillips 66 | 0.04% | 829 | $102K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 7,354 | $100K | New |
| LMT Lockheed Martin Corp. | 0.04% | 224 | $100K | No change |
| VFH Vanguard Financials ETF | 0.04% | 831 | $99K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,869 | $97K | Add +2.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 876 | $96K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 11,628 | $96K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 558 | $95K | Reduce -2.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 150 | $95K | No change |
| ACN Accenture PLC Class A | 0.03% | 302 | $94K | No change |
| AMGN Amgen Inc. | 0.03% | 300 | $93K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,366 | $93K | No change |
| ABT Abbott Laboratories | 0.03% | 688 | $91K | No change |
| MS Morgan Stanley | 0.03% | 780 | $91K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 581 | $91K | New |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 11,230 | $90K | Add +15.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 3,569 | $89K | Add +10.6% |
| TRV The Travelers Cos Inc. | 0.03% | 334 | $88K | No change |
| DFS Discover Financial Services | 0.03% | 510 | $87K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,385 | $84K | No change |
| PCEF Invesco Cef Income Composite | 0.03% | 4,479 | $84K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.03% | 752 | $84K | No change |
| ORCL Oracle Corp. | 0.03% | 595 | $83K | No change |
| XLK SS Technology Select Sector | 0.03% | 400 | $83K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 781 | $82K | No change |
| PFE Pfizer Inc. | 0.03% | 3,199 | $81K | Add +18.6% |
| CSCO Cisco Systems Inc. | 0.03% | 1,281 | $79K | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 909 | $79K | No change |
| UNP Union Pacific Corp. | 0.03% | 327 | $77K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 980 | $77K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,297 | $76K | Reduce -15.2% |
| DFSV Dimensional US Small Cap Val | 0.03% | 2,704 | $76K | No change |
| NAT Nordic American Tankers Ltd. | 0.03% | 30,772 | $76K | Add +2.6% |
| XVV iShares ESG Select Screened | 0.03% | 1,696 | $73K | Add +26.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 490 | $71K | No change |
| T AT&T Inc. | 0.03% | 2,521 | $71K | Add +31.1% |
| C Citigroup Inc. | 0.03% | 1,000 | $71K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,674 | $70K | Add +0.3% |
| V Visa Inc. Class A | 0.03% | 199 | $70K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,383 | $69K | No change |
| ADP Automatic Data Processing | 0.02% | 221 | $68K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 502 | $67K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,749 | $67K | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 495 | $67K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 184 | $66K | No change |
| XEADX Allspring Income Opport | 0.02% | 9,612 | $66K | Add +16.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 196 | $66K | Reduce -20.3% |
| PPG PPG Industries Inc. | 0.02% | 588 | $64K | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 129 | $64K | No change |
| MO Altria Group Inc. | 0.02% | 1,050 | $63K | Add +90.9% |
| MMM 3M Co. | 0.02% | 426 | $63K | New |
| CACI Caci International Inc. Class A | 0.02% | 170 | $62K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 236 | $62K | Add +0.4% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 13,209 | $62K | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.02% | 395 | $61K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 850 | $60K | New |
| PNC PNC Financial Services Group | 0.02% | 335 | $59K | Reduce -71.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 111 | $58K | No change |
| PEG Public Service Enterprise GP | 0.02% | 700 | $58K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 5,670 | $57K | Add +55.0% |
| HSY The Hershey Co. | 0.02% | 330 | $56K | New |
| HL Hecla Mining Co. | 0.02% | 10,155 | $56K | New |
| PRU Prudential Financial Inc. | 0.02% | 502 | $56K | New |
| KKR KKR & Co. Inc. | 0.02% | 479 | $55K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 600 | $55K | No change |
| ERC Allspring Multi-Sector Inc. | 0.02% | 5,901 | $54K | Add +5.3% |
| BP BP PLC-Spons ADR | 0.02% | 1,599 | $54K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,081 | $54K | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 507 | $53K | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,451 | $53K | New |
| BDX Becton Dickinson and Co. | 0.02% | 227 | $52K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 100 | $51K | No change |
| OKE Oneok Inc. | 0.02% | 500 | $50K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 1,472 | $49K | Add +4.9% |
| UPS United Parcel Service Class B | 0.02% | 440 | $48K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 235 | $47K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 200 | $46K | No change |
| CTAS Cintas Corp. | 0.02% | 220 | $45K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 225 | $45K | No change |
| IXN iShares Global Tech ETF | 0.02% | 593 | $45K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 600 | $42K | Add +200.0% |
| LUV Southwest Airlines Co. | 0.02% | 1,250 | $42K | Add +0.5% |
| CIM Chimera Investment Corp. | 0.01% | 3,222 | $41K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,000 | $41K | No change |
| GLW Corning Inc. | 0.01% | 900 | $41K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 634 | $41K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 187 | $41K | Add +79.8% |
| PBA Pembina Pipeline Corp. | 0.01% | 1,000 | $40K | No change |
| GM General Motors Co. | 0.01% | 836 | $39K | Add +0.1% |
| IAU iShares Gold Trust | 0.01% | 663 | $39K | New |
| WSFS WSFS Financial Corp. | 0.01% | 750 | $39K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,565 | $39K | Add +102.0% |
| ORRF Orrstown Finl Services Inc. | 0.01% | 1,288 | $39K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 476 | $38K | New |
| SYK Stryker Corp. | 0.01% | 100 | $37K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 371 | $37K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 1,000 | $36K | No change |
| CRM Salesforce Inc. | 0.01% | 135 | $36K | No change |
| CVS CVS Health Corp. | 0.01% | 525 | $36K | No change |
| MPLX MPLX LP | 0.01% | 664 | $36K | Add +3.6% |
| SRE Sempra | 0.01% | 498 | $36K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,597 | $35K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $35K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 185 | $35K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 3,617 | $35K | New |
| INTU Intuit Inc. | 0.01% | 56 | $34K | No change |
| ETR Entergy Corp. | 0.01% | 400 | $34K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 292 | $33K | No change |
| WISE Themes Generat Artif Intel | 0.01% | 1,000 | $31K | No change |
| CRK Comstock Resources Inc. | 0.01% | 1,500 | $31K | No change |
| GIS General Mills Inc. | 0.01% | 500 | $30K | No change |
| UL Unilever PLC | 0.01% | 500 | $30K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 578 | $30K | New |
| ROP Roper Technologies Inc. | 0.01% | 50 | $29K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 228 | $29K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 500 | $29K | New |
| CTRA Coterra Energy Inc. | 0.01% | 1,000 | $29K | Reduce -44.4% |
| SCMWY Swisscom AG-Sponsored ADR | 0.01% | 500 | $29K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 720 | $28K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 303 | $28K | No change |
| D Dominion Energy Inc. | 0.01% | 500 | $28K | New |
| ALL Allstate Corp. | 0.01% | 132 | $27K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 551 | $27K | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,504 | $27K | Add +24.9% |
| VALN Valneva SE - ADR | 0.01% | 4,000 | $27K | Add +300.0% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,529 | $27K | Add +3.5% |
| RTX RTX Corp. | 0.01% | 201 | $27K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 115 | $26K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,132 | $26K | New |
| VOX Vanguard Communication Servi | 0.01% | 172 | $26K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 6,162 | $25K | New |
| NEM Newmont Corp. | 0.01% | 519 | $25K | Reduce -6.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 75 | $25K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $25K | No change |
| LRCX Lam Research Corp. | 0.01% | 330 | $24K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 380 | $23K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 129 | $23K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 40 | $23K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 308 | $23K | No change |
| AZO AutoZone Inc. | 0.01% | 6 | $23K | No change |
| KOS Kosmos Energy Ltd. | 0.01% | 10,000 | $23K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 92 | $23K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 346 | $23K | No change |
| EPD Enterprise Products Partners | 0.01% | 663 | $23K | Add +0.3% |
| RVTY Revvity Inc. | 0.01% | 210 | $22K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 730 | $22K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 308 | $22K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $21K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 66 | $21K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 327 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 250 | $21K | Reduce -92.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 421 | $21K | No change |
| DHR Danaher Corp. | 0.01% | 100 | $21K | No change |
| VAW Vanguard Materials ETF | 0.01% | 107 | $20K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 425 | $20K | No change |
| ES Eversource Energy | 0.01% | 323 | $20K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 523 | $19K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 1,475 | $19K | Add +7.3% |
| NI Nisource Inc. | 0.01% | 460 | $18K | No change |
| FDX FedEx Corp. | 0.01% | 73 | $18K | Add +121.2% |
| CIVI Civitas Resources Inc. | 0.01% | 500 | $17K | Reduce -50.0% |
| CTVA Corteva Inc. | 0.01% | 275 | $17K | No change |
| MBB iShares MBS ETF | 0.01% | 183 | $17K | New |
| ZTS Zoetis Inc. | 0.01% | 104 | $17K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 245 | $17K | No change |
| GEV GE Vernova Inc. | 0.01% | 56 | $17K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 90 | $17K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 290 | $17K | No change |
| CCL Carnival Corp. | 0.01% | 860 | $17K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,653 | $16K | Add +49.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 46 | $16K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 174 | $16K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 309 | $16K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 92 | $16K | Add +15.0% |
| BA The Boeing Co. | 0.01% | 90 | $15K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,041 | $15K | Add +1635.0% |
| BLK BlackRock Inc. | 0.01% | 16 | $15K | No change |
| FICS FT International Dev Cap STR | 0.01% | 410 | $15K | No change |
| NWBO Northwest Biotherapeutics | 0.01% | 65,574 | $15K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 503 | $15K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 200 | $15K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 631 | $15K | New |
| MAR Marriott International Class A | 0.01% | 62 | $15K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 1,353 | $15K | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 110 | $15K | No change |
| AMT American Tower Corp. | 0.01% | 66 | $14K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 1,068 | $14K | Add +6.8% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 400 | $14K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $14K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 240 | $14K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 200 | $14K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 275 | $14K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $14K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 233 | $13K | Add +5.9% |
| TXN Texas Instruments Inc. | 0.00% | 74 | $13K | Add +1.4% |
| VLO Valero Energy Corp. | 0.00% | 100 | $13K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 200 | $13K | New |
| CARR Carrier Global Corp. | 0.00% | 201 | $13K | No change |
| PAVE Global X US Infrastructure | 0.00% | 334 | $13K | No change |
| BIIB Biogen Inc. | 0.00% | 92 | $13K | New |
| AMAT Applied Materials Inc. | 0.00% | 86 | $12K | No change |
| MNDY Monday.com Ltd. | 0.00% | 50 | $12K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 144 | $12K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 417 | $12K | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 238 | $11K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 290 | $11K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 75 | $11K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 203 | $11K | No change |
| STAG Stag Industrial Inc. | 0.00% | 300 | $11K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 401 | $11K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.00% | 451 | $11K | Reduce -71.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 587 | $11K | Add +103.8% |
| DRS Leonardo DRS Inc. | 0.00% | 325 | $11K | Reduce -7.1% |
| AI C3.AI Inc. Class A | 0.00% | 500 | $11K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | No change |
| BGS B&G Foods Inc. | 0.00% | 1,500 | $10K | No change |
| IDU iShares US Utilities ETF | 0.00% | 101 | $10K | Add +32.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 543 | $10K | Add +2.5% |
| ON On Semiconductor | 0.00% | 250 | $10K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 811 | $10K | No change |
| BN Brookfield Corp. | 0.00% | 192 | $10K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 402 | $10K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 283 | $10K | New |
| DELL Dell Technologies -C | 0.00% | 106 | $10K | Add +24.7% |
| JBLU Jetblue Airways Corp. | 0.00% | 2,000 | $10K | No change |
| DOW Dow Inc. | 0.00% | 274 | $10K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 149 | $10K | Add +1.4% |
| TRP TC Energy Corp. | 0.00% | 200 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 320 | $9K | No change |
| QLTY GMO U.S. Quality ETF | 0.00% | 297 | $9K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 43 | $9K | No change |
| IDA Idacorp Inc. | 0.00% | 77 | $9K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 384 | $9K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 398 | $9K | No change |
| REKR Rekor Systems Inc. | 0.00% | 10,000 | $9K | Add +66.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 200 | $9K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $9K | No change |
| QXO Qxo Inc. | 0.00% | 650 | $9K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 378 | $9K | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 2,350 | $9K | Add +571.4% |
| TEL Te Connectivity PLC | 0.00% | 60 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 34 | $8K | No change |
| FRPT Freshpet Inc. | 0.00% | 100 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $8K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $8K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 80 | $8K | New |
| MDB Mongodb Inc. | 0.00% | 45 | $8K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 110 | $8K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 219 | $8K | No change |
| ANET Arista Networks Inc. | 0.00% | 100 | $8K | New |
| FTNT Fortinet Inc. | 0.00% | 80 | $8K | New |
| WELL Welltower Inc. | 0.00% | 50 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $7K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $7K | New |
| ROKU Roku Inc. | 0.00% | 100 | $7K | No change |
| JOE The St Joe Co. | 0.00% | 148 | $7K | Reduce -1.3% |
| AGCO Agco Corp. | 0.00% | 75 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 58 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 153 | $7K | Add +0.7% |
| QS Quantumscape Corp. | 0.00% | 1,602 | $7K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 200 | $7K | No change |
| APA Apa Corp. | 0.00% | 300 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 64 | $6K | No change |
| WMB Williams Cos Inc. | 0.00% | 100 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 74 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 140 | $6K | New |
| HTGC Hercules Capital Inc. | 0.00% | 300 | $6K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $6K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 269 | $5K | Add +12.6% |
| LAB Standard Biotools Inc. | 0.00% | 5,000 | $5K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 379 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 200 | $5K | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 97 | $5K | No change |
| RC Ready Capital Corp. | 0.00% | 1,033 | $5K | Add +3.7% |
| SLDP Solid Power Inc. | 0.00% | 5,000 | $5K | No change |
| AEE Ameren Corporation | 0.00% | 50 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 62 | $5K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 232 | $5K | Add +3.6% |
| SOLV Solventum Corp. | 0.00% | 64 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 501 | $5K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 50 | $5K | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 1,000 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 50 | $4K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 60 | $4K | No change |
| TSPA T Rowe Price US Eqy Research | 0.00% | 122 | $4K | New |
| JETS US Global Jets ETF | 0.00% | 202 | $4K | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 300 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 103 | $4K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 122 | $4K | Reduce -71.1% |
| ESRT Empire State Realty Trust-A | 0.00% | 500 | $4K | Reduce -46.2% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | Reduce -90.9% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $4K | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 1,478 | $4K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.00% | 105 | $4K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 18 | $4K | Add +125.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 75 | $4K | New |
| LCID Lucid Group Inc. | 0.00% | 1,499 | $4K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $4K | New |
| QDEL Quidelortho Corp. | 0.00% | 100 | $3K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 74 | $3K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 120 | $3K | No change |
| ET Energy Transfer LP | 0.00% | 185 | $3K | Add +1.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $3K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $3K | No change |
| WES Western Midstream Partners L | 0.00% | 80 | $3K | Add +1.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 173 | $3K | Reduce -36.6% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 67 | $3K | Add +1.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 300 | $3K | No change |
| TGT Target Corp. | 0.00% | 29 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,000 | $3K | New |
| LYEL Lyell Immunopharma Inc. | 0.00% | 5,000 | $3K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,700 | $3K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 10 | $3K | No change |
| FNB FNB Corp. | 0.00% | 189 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $2K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 65 | $2K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 48 | $2K | No change |
| UIS Unisys Corp. | 0.00% | 500 | $2K | No change |
| MSEX Middlesex Water Co. | 0.00% | 35 | $2K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,000 | $2K | Reduce -50.0% |
| DFAT Dimensional US Target Value | 0.00% | 41 | $2K | New |
| FCCO First Community Corp. | 0.00% | 91 | $2K | No change |
| ELF Elf Beauty Inc. | 0.00% | 30 | $2K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 40 | $2K | Add +100.0% |
| BTI British American Tob-SP ADR | 0.00% | 37 | $2K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 25 | $1K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 69 | $1K | New |
| LUNA Luna Innovations Inc. | 0.00% | 2,000 | $1K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 1,176 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 202 | $1K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,000 | $1K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 78 | $1K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 12 | $879 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 43 | $839 | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 20 | $809 | Reduce -96.6% |
| OGN Organon & Co. | 0.00% | 50 | $745 | No change |
| CVE Cenovus Energy Inc. | 0.00% | 48 | $668 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 101 | $631 | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 133 | $497 | Reduce -0.3% |
| OVV Ovintiv Inc. | 0.00% | 9 | $385 | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10 | $374 | No change |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 100 | $370 | Reduce -1.0% |
| DIG Proshares Ultra Energy | 0.00% | 8 | $338 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 500 | $303 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $284 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $230 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 21 | $224 | Reduce -78.1% |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 120 | $151 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 32 | $147 | New |
| VTRS Viatris Inc. | 0.00% | 15 | $131 | No change |
| NEOG Neogen Corp. | 0.00% | 13 | $113 | No change |
| MUB iShares National Muni Bond E | 0.00% | 1 | $105 | New |
| BYND Beyond Meat Inc. | 0.00% | 33 | $101 | No change |
| VERU Veru Inc. | 0.00% | 100 | $49 | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 7 | $48 | No change |
| MANU Manchester United PLC Class A | 0.00% | 1 | $13 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $6 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 1 | $3 | No change |
| AERN Aer Energy Resources Inc. | 0.00% | 5 | $0 | New |
| AYRWF Ayr Wellness Inc. | 0.00% | 1 | $0 | New |
| QTWWQ Quantum Fuel Systems Technol | 0.00% | 6 | $0 | No change |
| ARVLF Arrival SA | 0.00% | 30 | $0 | No change |