| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.58% | 165,286 | $47.2M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 5.81% | 221,234 | $17.6M | Add +16957.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.26% | 70,796 | $15.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.73% | 47,067 | $14.3M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 4.50% | 102,117 | $13.6M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.22% | 53,961 | $12.8M | Add +8125.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.81% | 41,243 | $11.5M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 3.70% | 469,414 | $11.2M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.44% | 155,019 | $10.4M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 2.84% | 203,074 | $8.6M | Add +20207.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.71% | 18,690 | $8.2M | Add +16.5% |
| SCHG Schwab US Large-Cap Growth | 2.68% | 332,453 | $8.1M | Add +3873.4% |
| VXF Vanguard Extended Market ETF | 2.63% | 41,388 | $8.0M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.63% | 45,076 | $8.0M | Add +9.8% |
| DFAU Dimensional US Core Equity M | 2.51% | 113,405 | $7.6M | Reduce -43.1% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 132,394 | $7.5M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 2.31% | 194,842 | $7.0M | Add +7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.36% | 177,281 | $4.1M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.28% | 6,812 | $3.9M | Add +9.2% |
| PG The Procter & Gamble Co. | 1.22% | 23,237 | $3.7M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.20% | 36,201 | $3.6M | Add +4.9% |
| MSFT Microsoft Corp. | 1.07% | 6,483 | $3.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 64,362 | $3.2M | Reduce -22.1% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 63,756 | $3.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.87% | 24,426 | $2.6M | Reduce -1.3% |
| AAPL Apple Inc. | 0.78% | 11,455 | $2.4M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 60,961 | $1.7M | Reduce -22.7% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 64,794 | $1.6M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,057 | $1.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,739 | $1.4M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 20,449 | $1.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 12,867 | $1.2M | Add +3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.38% | 8,854 | $1.2M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,639 | $1.0M | Reduce -0.4% |
| CEG Constellation Energy | 0.33% | 3,078 | $993K | Add +14.2% |
| VNQ Vanguard Real Estate ETF | 0.33% | 11,143 | $992K | Reduce -12.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,431 | $949K | Add +7.6% |
| HD Home Depot Inc. | 0.31% | 2,576 | $944K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 4,813 | $939K | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,443 | $896K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,963 | $859K | Add +2.6% |
| JNJ Johnson & Johnson | 0.27% | 5,323 | $813K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,728 | $804K | Add +1.1% |
| DFAI Dimensional International Co. | 0.26% | 23,178 | $801K | Reduce -2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,866 | $683K | Add +82.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 22,822 | $667K | Add +436.5% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 6,018 | $660K | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 0.21% | 26,347 | $642K | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 29,045 | $642K | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 11,852 | $596K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 7,675 | $582K | Reduce -20.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,704 | $553K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 6,912 | $544K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.17% | 1,732 | $528K | No change |
| VT Vanguard Tot World STK ETF | 0.17% | 4,007 | $515K | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.17% | 4,968 | $501K | Add +42.2% |
| WM Waste Management Inc. | 0.16% | 2,167 | $496K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 17,844 | $494K | Reduce -95.2% |
| AMZN Amazon.com Inc. | 0.15% | 2,107 | $462K | Add +17.4% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,319 | $453K | Reduce -2.6% |
| WMT Walmart Inc. | 0.15% | 4,596 | $449K | Add +2.8% |
| CAT Caterpillar Inc. | 0.14% | 1,102 | $428K | Reduce -21.4% |
| DUK Duke Energy Corp. | 0.14% | 3,597 | $424K | No change |
| WFC Wells Fargo & Co. | 0.14% | 5,250 | $421K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.14% | 1,162 | $415K | No change |
| DX Dynex Capital Inc. | 0.14% | 33,840 | $414K | Add +38.8% |
| AON Aon PLC Class A | 0.14% | 1,155 | $412K | No change |
| TSLA Tesla Inc. | 0.13% | 1,275 | $405K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.13% | 5,405 | $382K | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.12% | 17,629 | $373K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.12% | 1,233 | $360K | Add +2.0% |
| CSX CSX Corp. | 0.11% | 10,392 | $339K | No change |
| EXC Exelon Corp. | 0.11% | 7,382 | $321K | Add +0.2% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 36,608 | $304K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 9,972 | $301K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,077 | $300K | Add +91.0% |
| NVDA Nvidia Corp. | 0.09% | 1,816 | $287K | Reduce -18.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,148 | $265K | No change |
| TFC Truist Financial Corp. | 0.09% | 6,045 | $260K | Add +22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,066 | $256K | No change |
| HON Honeywell International Inc. | 0.08% | 1,100 | $256K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 8,055 | $248K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.08% | 4,841 | $246K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.08% | 1,729 | $245K | Add +37.5% |
| CVX Chevron Corp. | 0.08% | 1,690 | $242K | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,192 | $241K | Add +0.1% |
| SO The Southern Co. | 0.08% | 2,602 | $239K | Reduce -26.7% |
| ED Consolidated Edison Inc. | 0.08% | 2,354 | $236K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,410 | $232K | No change |
| AEP American Electric Power | 0.07% | 2,130 | $221K | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,453 | $219K | Add +9.5% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 7,488 | $217K | Reduce -8.6% |
| ROK Rockwell Automation Inc. | 0.07% | 623 | $207K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,091 | $206K | Reduce -30.4% |
| VZ Verizon Communications Inc. | 0.06% | 4,517 | $195K | Reduce -4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,956 | $194K | Add +1.0% |
| ABBV Abbvie Inc. | 0.06% | 1,014 | $188K | Add +5.0% |
| JEF Jefferies Financial Group Inc. | 0.06% | 3,420 | $187K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,033 | $182K | Reduce -7.8% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 5,811 | $180K | No change |
| PM Philip Morris International | 0.06% | 980 | $178K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 994 | $176K | Add +71.1% |
| DFAX Dimensional World Ex US Core | 0.06% | 5,919 | $174K | Reduce -6.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 487 | $171K | No change |
| AXP American Express Co. | 0.06% | 533 | $170K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 156 | $165K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 5,502 | $162K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 1,769 | $161K | Add +80.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,531 | $152K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.05% | 269 | $151K | No change |
| INTC Intel Corp. | 0.05% | 6,691 | $150K | No change |
| PFE Pfizer Inc. | 0.05% | 6,104 | $148K | Add +90.8% |
| BND Vanguard Total Bond Market | 0.05% | 2,139 | $148K | Reduce -49.5% |
| EFX Equifax Inc. | 0.05% | 550 | $143K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 638 | $142K | No change |
| COST Costco Wholesale Corp. | 0.05% | 139 | $137K | Add +3.7% |
| AFL Aflac Inc. | 0.04% | 1,272 | $134K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 241 | $133K | Add +0.4% |
| ORCL Oracle Corp. | 0.04% | 595 | $130K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 4,993 | $124K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.04% | 1,518 | $120K | Add +0.1% |
| USB US Bancorp | 0.04% | 2,619 | $119K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,408 | $117K | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 413 | $116K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 10,130 | $114K | Reduce -22.4% |
| PEP Pepsico Inc. | 0.04% | 861 | $114K | Add +0.1% |
| MU Micron Technology Inc. | 0.04% | 909 | $112K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,043 | $111K | Add +9.3% |
| COF Capital One Financial Corp. | 0.04% | 519 | $110K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 7,469 | $108K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 831 | $107K | No change |
| VFH Vanguard Financials ETF | 0.04% | 833 | $106K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 380 | $105K | Reduce -99.3% |
| LMT Lockheed Martin Corp. | 0.03% | 224 | $104K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 11,953 | $103K | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 558 | $102K | No change |
| ABT Abbott Laboratories | 0.03% | 734 | $100K | Add +6.7% |
| VDE Vanguard Energy ETF | 0.03% | 835 | $99K | Add +0.1% |
| PSX Phillips 66 | 0.03% | 829 | $99K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 3,918 | $99K | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.03% | 1,421 | $99K | Add +10.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,576 | $96K | New |
| MLPX Global X MLP & Energy Infras | 0.03% | 1,493 | $94K | Add +902.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,366 | $92K | No change |
| XVV iShares ESG Select Screened | 0.03% | 1,931 | $92K | Add +13.9% |
| XLK SS Technology Select Sector | 0.03% | 358 | $91K | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.03% | 302 | $90K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 335 | $90K | Add +0.3% |
| MO Altria Group Inc. | 0.03% | 1,527 | $90K | Add +45.4% |
| PCEF Invesco Cef Income Composite | 0.03% | 4,543 | $89K | Add +1.4% |
| COP Conocophillips | 0.03% | 982 | $88K | No change |
| C Citigroup Inc. | 0.03% | 1,000 | $85K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 280 | $85K | Add +273.3% |
| CHD Church & Dwight Co. Inc. | 0.03% | 876 | $84K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,816 | $84K | Add +31.1% |
| V Visa Inc. Class A | 0.03% | 236 | $84K | Add +18.6% |
| AMGN Amgen Inc. | 0.03% | 300 | $84K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 752 | $83K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 490 | $81K | No change |
| CACI Caci International Inc. Class A | 0.03% | 170 | $81K | No change |
| NAT Nordic American Tankers Ltd. | 0.03% | 30,772 | $81K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 1,686 | $81K | Add +2493.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,972 | $80K | Add +35.9% |
| META Meta Platforms Inc. Class A | 0.03% | 108 | $80K | Add +170.0% |
| DFSV Dimensional US Small Cap Val | 0.03% | 2,704 | $80K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,677 | $79K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 199 | $79K | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 150 | $79K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 184 | $78K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,297 | $76K | Reduce -99.4% |
| UNP Union Pacific Corp. | 0.02% | 327 | $75K | No change |
| ADP Automatic Data Processing | 0.02% | 241 | $74K | Add +9.1% |
| MELI MercadoLibre Inc. | 0.02% | 28 | $73K | Add +1300.0% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,754 | $73K | Add +0.3% |
| T AT&T Inc. | 0.02% | 2,496 | $72K | Reduce -1.0% |
| XEADX Allspring Income Opport | 0.02% | 10,011 | $71K | Add +4.2% |
| BTI British American Tob-SP ADR | 0.02% | 1,488 | $70K | Add +3921.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 129 | $70K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 395 | $70K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 13,209 | $69K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,383 | $69K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 850 | $67K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 506 | $67K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 495 | $67K | No change |
| PPG PPG Industries Inc. | 0.02% | 588 | $67K | No change |
| KKR KKR & Co. Inc. | 0.02% | 480 | $64K | Add +0.2% |
| EPD Enterprise Products Partners | 0.02% | 2,044 | $63K | Add +208.3% |
| UPS United Parcel Service Class B | 0.02% | 619 | $63K | Add +40.7% |
| PNC PNC Financial Services Group | 0.02% | 335 | $62K | No change |
| HL Hecla Mining Co. | 0.02% | 10,158 | $61K | Add +0.0% |
| ELV Elevance Health Inc. | 0.02% | 156 | $61K | New |
| MS Morgan Stanley | 0.02% | 427 | $60K | Reduce -45.3% |
| PEG Public Service Enterprise GP | 0.02% | 700 | $59K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 236 | $59K | No change |
| ERC Allspring Multi-Sector Inc. | 0.02% | 6,187 | $58K | Add +4.8% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 7,563 | $58K | Reduce -32.6% |
| DAL Delta Air Lines Inc. | 0.02% | 1,180 | $58K | Add +671.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 200 | $58K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 600 | $57K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 996 | $55K | New |
| IXN iShares Global Tech ETF | 0.02% | 594 | $55K | Add +0.2% |
| HSY The Hershey Co. | 0.02% | 330 | $55K | No change |
| FLIN Franklin Ftse India ETF | 0.02% | 1,356 | $54K | New |
| PRU Prudential Financial Inc. | 0.02% | 502 | $54K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 900 | $52K | Add +50.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 474 | $52K | Reduce -6.5% |
| MMM 3M Co. | 0.02% | 339 | $52K | Reduce -20.4% |
| MPLX MPLX LP | 0.02% | 989 | $51K | Add +49.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 235 | $51K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 101 | $50K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 222 | $50K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 1,403 | $50K | Reduce -98.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 523 | $50K | Add +9.9% |
| CTAS Cintas Corp. | 0.02% | 220 | $49K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 965 | $49K | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,357 | $48K | Add +159.5% |
| AGNC AGNC Investment Corp. | 0.02% | 5,166 | $47K | Add +42.8% |
| GLW Corning Inc. | 0.02% | 901 | $47K | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 634 | $47K | No change |
| ETH Grayscale Ethereum Staking M | 0.02% | 1,983 | $47K | New |
| NEE Nextera Energy Inc. | 0.02% | 673 | $47K | New |
| ACWV iShares MSCI Global Min Vol | 0.02% | 388 | $46K | New |
| INTU Intuit Inc. | 0.01% | 56 | $44K | No change |
| O Realty Income Corp. | 0.01% | 753 | $43K | New |
| NOW ServiceNow Inc. | 0.01% | 42 | $43K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 136 | $42K | Add +22.5% |
| DUHP Dimensional US High Profi Et | 0.01% | 1,000 | $42K | Reduce -32.1% |
| CRK Comstock Resources Inc. | 0.01% | 1,500 | $42K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 750 | $41K | No change |
| GM General Motors Co. | 0.01% | 836 | $41K | No change |
| ORRF Orrstown Finl Services Inc. | 0.01% | 1,288 | $41K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 187 | $41K | No change |
| OKE Oneok Inc. | 0.01% | 500 | $41K | No change |
| SYK Stryker Corp. | 0.01% | 100 | $40K | No change |
| TD Toronto-Dominion Bank | 0.01% | 537 | $39K | New |
| BDX Becton Dickinson and Co. | 0.01% | 227 | $39K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 371 | $39K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 80 | $39K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,633 | $39K | Add +2.6% |
| SRE Sempra | 0.01% | 498 | $38K | No change |
| ETR Entergy Corp. | 0.01% | 452 | $38K | Add +13.0% |
| PBA Pembina Pipeline Corp. | 0.01% | 1,000 | $38K | No change |
| CRM Salesforce Inc. | 0.01% | 135 | $37K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 1,000 | $37K | No change |
| RTX RTX Corp. | 0.01% | 251 | $37K | Add +24.9% |
| CVS CVS Health Corp. | 0.01% | 525 | $36K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,647 | $36K | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 485 | $36K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 185 | $36K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 292 | $35K | No change |
| CCJ Cameco Corp. | 0.01% | 468 | $35K | New |
| TGT Target Corp. | 0.01% | 352 | $35K | Add +1113.8% |
| AMT American Tower Corp. | 0.01% | 156 | $34K | Add +136.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 655 | $34K | Add +13.3% |
| LUV Southwest Airlines Co. | 0.01% | 1,056 | $34K | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 250 | $34K | No change |
| DT Dynatrace Inc. | 0.01% | 617 | $34K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 470 | $33K | New |
| LRCX Lam Research Corp. | 0.01% | 330 | $32K | No change |
| CB Chubb Ltd. | 0.01% | 110 | $32K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,870 | $31K | Reduce -49.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 115 | $31K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 500 | $31K | No change |
| UL Unilever PLC | 0.01% | 500 | $31K | No change |
| SPG Simon Property Group Inc. | 0.01% | 185 | $30K | New |
| VOX Vanguard Communication Servi | 0.01% | 172 | $29K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 228 | $29K | No change |
| NEM Newmont Corp. | 0.01% | 494 | $29K | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 303 | $28K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $28K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $28K | No change |
| D Dominion Energy Inc. | 0.01% | 500 | $28K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,529 | $28K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 327 | $28K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 720 | $27K | No change |
| ALL Allstate Corp. | 0.01% | 132 | $27K | No change |
| GIS General Mills Inc. | 0.01% | 500 | $26K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 308 | $26K | No change |
| KOS Kosmos Energy Ltd. | 0.01% | 15,000 | $26K | Add +50.0% |
| VIS Vanguard Industrials ETF | 0.01% | 92 | $26K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $26K | Reduce -55.6% |
| PSI Invesco Semiconductors ETF | 0.01% | 425 | $25K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,000 | $25K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 346 | $25K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 129 | $25K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $25K | No change |
| CCL Carnival Corp. | 0.01% | 860 | $24K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 66 | $24K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $24K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 555 | $23K | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 421 | $23K | No change |
| VALN Valneva SE - ADR | 0.01% | 4,000 | $23K | No change |
| AZO AutoZone Inc. | 0.01% | 6 | $22K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 90 | $21K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 380 | $21K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 6,653 | $21K | Add +8.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 308 | $21K | No change |
| VAW Vanguard Materials ETF | 0.01% | 107 | $21K | No change |
| ES Eversource Energy | 0.01% | 323 | $21K | No change |
| CTVA Corteva Inc. | 0.01% | 275 | $20K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $20K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 477 | $20K | Add +64.5% |
| RVTY Revvity Inc. | 0.01% | 210 | $20K | No change |
| CIM Chimera Investment Corp. | 0.01% | 1,455 | $20K | Reduce -54.8% |
| DHR Danaher Corp. | 0.01% | 100 | $20K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 1,526 | $20K | Add +3.5% |
| ACLS Axcelis Technologies Inc. | 0.01% | 275 | $19K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 239 | $19K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 200 | $19K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 245 | $19K | No change |
| BA The Boeing Co. | 0.01% | 90 | $19K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,904 | $19K | Add +15.2% |
| NI Nisource Inc. | 0.01% | 460 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 181 | $18K | Reduce -76.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 320 | $18K | Add +37.3% |
| BP BP PLC-Spons ADR | 0.01% | 605 | $18K | Reduce -62.2% |
| FSSL FS Specialty Lending Fund | 0.01% | 895 | $18K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 290 | $18K | No change |
| ET Energy Transfer LP | 0.01% | 963 | $17K | Add +420.5% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 400 | $17K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 434 | $17K | New |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 503 | $17K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 1,507 | $17K | Add +11.4% |
| UNM Unum Group | 0.01% | 210 | $17K | New |
| MAR Marriott International Class A | 0.01% | 62 | $17K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 38 | $17K | New |
| BLK BlackRock Inc. | 0.01% | 16 | $17K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 174 | $16K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 80 | $16K | Reduce -13.0% |
| ZTS Zoetis Inc. | 0.01% | 104 | $16K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 774 | $16K | Add +31.9% |
| FICS FT International Dev Cap STR | 0.01% | 410 | $16K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,124 | $16K | Add +8.0% |
| AMAT Applied Materials Inc. | 0.01% | 87 | $16K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 46 | $16K | No change |
| NWBO Northwest Biotherapeutics | 0.01% | 65,574 | $16K | No change |
| MNDY Monday.com Ltd. | 0.01% | 50 | $16K | No change |
| TXN Texas Instruments Inc. | 0.01% | 75 | $15K | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.01% | 240 | $15K | No change |
| CARR Carrier Global Corp. | 0.00% | 201 | $15K | No change |
| PAVE Global X US Infrastructure | 0.00% | 334 | $15K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 267 | $15K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $14K | No change |
| MLM Martin Marietta Materials | 0.00% | 26 | $14K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 200 | $14K | No change |
| VLO Valero Energy Corp. | 0.00% | 100 | $13K | No change |
| GEV GE Vernova Inc. | 0.00% | 25 | $13K | Reduce -55.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 144 | $13K | No change |
| ON On Semiconductor | 0.00% | 250 | $13K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 625 | $13K | Add +15.1% |
| DELL Dell Technologies -C | 0.00% | 106 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 100 | $13K | New |
| DRS Leonardo DRS Inc. | 0.00% | 275 | $13K | Reduce -15.4% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 706 | $13K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 238 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 110 | $12K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 500 | $12K | Reduce -20.8% |
| SCHK Schwab 1000 Index ETF | 0.00% | 402 | $12K | Add +0.3% |
| BN Brookfield Corp. | 0.00% | 192 | $12K | No change |
| EQT Eqt Corp. | 0.00% | 203 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $12K | No change |
| BIIB Biogen Inc. | 0.00% | 92 | $12K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 200 | $12K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,068 | $11K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $11K | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 1,000 | $11K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 813 | $11K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 422 | $11K | Add +1.2% |
| IAU iShares Gold Trust | 0.00% | 178 | $11K | Reduce -73.2% |
| SLDP Solid Power Inc. | 0.00% | 5,000 | $11K | No change |
| STAG Stag Industrial Inc. | 0.00% | 300 | $11K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $11K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 43 | $11K | No change |
| QS Quantumscape Corp. | 0.00% | 1,602 | $11K | No change |
| AVGO Broadcom Inc. | 0.00% | 39 | $11K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $11K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 451 | $11K | No change |
| IDU iShares US Utilities ETF | 0.00% | 101 | $11K | No change |
| ANET Arista Networks Inc. | 0.00% | 100 | $10K | No change |
| TEL Te Connectivity PLC | 0.00% | 60 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | No change |
| TRP TC Energy Corp. | 0.00% | 200 | $10K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 398 | $9K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 384 | $9K | No change |
| IDA Idacorp Inc. | 0.00% | 77 | $9K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 402 | $9K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 378 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $8K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2,000 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 34 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $8K | No change |
| WY Weyerhaeuser Co. | 0.00% | 320 | $8K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 222 | $8K | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 59 | $8K | Add +1.7% |
| CMPX Compass Therapeutics Inc. | 0.00% | 3,000 | $8K | New |
| AGCO Agco Corp. | 0.00% | 75 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 50 | $8K | No change |
| ALB Albemarle Corp. | 0.00% | 121 | $8K | New |
| FDX FedEx Corp. | 0.00% | 33 | $7K | Reduce -54.8% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 2,350 | $7K | No change |
| DOW Dow Inc. | 0.00% | 274 | $7K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $7K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 32 | $7K | New |
| PH Parker Hannifin Corp. | 0.00% | 10 | $7K | New |
| FRPT Freshpet Inc. | 0.00% | 100 | $7K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 309 | $7K | Add +33.2% |
| XLE SS Energy Select Sector | 0.00% | 75 | $6K | Add +17.2% |
| NLY Annaly Capital Management Inc. | 0.00% | 338 | $6K | Add +25.6% |
| WMB Williams Cos Inc. | 0.00% | 100 | $6K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 67 | $6K | New |
| LAB Standard Biotools Inc. | 0.00% | 5,000 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 230 | $6K | Reduce -68.5% |
| HST Host Hotels & Resorts Inc. | 0.00% | 379 | $6K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 110 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 21 | $6K | New |
| UBER Uber Technologies Inc. | 0.00% | 60 | $6K | No change |
| APA Apa Corp. | 0.00% | 300 | $5K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 300 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 62 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $5K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 501 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | No change |
| HTO H2O America | 0.00% | 97 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 50 | $5K | No change |
| AEE Ameren Corporation | 0.00% | 50 | $5K | No change |
| RC Ready Capital Corp. | 0.00% | 1,063 | $5K | Add +2.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 300 | $4K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $4K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 75 | $4K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 300 | $4K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 122 | $4K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 500 | $4K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 74 | $4K | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 300 | $4K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 121 | $4K | Add +0.8% |
| GPMT Granite Point Mortgage Trust | 0.00% | 1,519 | $4K | Add +2.8% |
| ELF Elf Beauty Inc. | 0.00% | 30 | $4K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 106 | $4K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $4K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 750 | $4K | New |
| JOE The St Joe Co. | 0.00% | 74 | $4K | Reduce -50.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 173 | $4K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,700 | $3K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 67 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,499 | $3K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $3K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $3K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 10 | $3K | No change |
| FNB FNB Corp. | 0.00% | 189 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,000 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 51 | $3K | Add +2.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 48 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 33 | $2K | Reduce -55.4% |
| JETS US Global Jets ETF | 0.00% | 102 | $2K | Reduce -49.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $2K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $2K | Reduce -55.6% |
| FCCO First Community Corp. | 0.00% | 91 | $2K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 250 | $2K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 40 | $2K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,000 | $2K | No change |
| MSEX Middlesex Water Co. | 0.00% | 35 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $2K | Reduce -50.0% |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,000 | $2K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 1,176 | $2K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 25 | $2K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 75 | $1K | Add +8.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 12 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 202 | $1K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 20 | $923 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $910 | Reduce -81.3% |
| MJ Amplify Alternat Harvest ETF | 0.00% | 43 | $772 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 101 | $690 | No change |
| CVE Cenovus Energy Inc. | 0.00% | 48 | $653 | No change |
| OGN Organon & Co. | 0.00% | 50 | $484 | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10 | $415 | No change |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 100 | $389 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 500 | $352 | No change |
| OVV Ovintiv Inc. | 0.00% | 9 | $342 | No change |
| GD General Dynamics Corp. | 0.00% | 1 | $307 | New |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $299 | No change |
| DIG Proshares Ultra Energy | 0.00% | 8 | $266 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 21 | $215 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 32 | $180 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1 | $180 | New |
| EMBC Embecta Corp. | 0.00% | 18 | $174 | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 5 | $152 | New |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 120 | $134 | No change |
| VTRS Viatris Inc. | 0.00% | 15 | $134 | No change |
| BYND Beyond Meat Inc. | 0.00% | 33 | $115 | No change |
| VERU Veru Inc. | 0.00% | 100 | $58 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $46 | Reduce -99.8% |
| WISE Themes Generat Artif Intel | 0.00% | 1 | $36 | Reduce -99.9% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 3 | $23 | New |
| MANU Manchester United PLC Class A | 0.00% | 1 | $18 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2 | $11 | New |
| RUN Sunrun Inc. | 0.00% | 1 | $8 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $7 | No change |
| CYDVF Century Lithium Corp. | 0.00% | 27 | $6 | New |
| UIS Unisys Corp. | 0.00% | 1 | $5 | Reduce -99.8% |
| MSOS Advisorshares Pure US Cann | 0.00% | 1 | $2 | No change |
| AERN Aer Energy Resources Inc. | 0.00% | 5 | $0 | No change |
| ATTBF Abattis Bioceuticals Corp. | 0.00% | 1,200 | $0 | New |
| AYRWF Ayr Wellness Inc. | 0.00% | 1 | $0 | No change |
| QTWWQ Quantum Fuel Systems Technol | 0.00% | 6 | $0 | No change |
| ARVLF Arrival SA | 0.00% | 30 | $0 | No change |