| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.17% | 168,831 | $52.0M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 5.75% | 231,320 | $18.5M | Add +4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.41% | 71,252 | $17.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.87% | 47,668 | $15.6M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 4.47% | 101,872 | $14.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.35% | 55,007 | $14.0M | Add +14375.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.83% | 41,968 | $12.3M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 3.67% | 458,575 | $11.8M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.42% | 154,179 | $11.0M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 3.33% | 402,351 | $10.7M | Add +521.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.28% | 21,988 | $10.5M | Add +17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.14% | 54,109 | $10.1M | Add +20.0% |
| DFAU Dimensional US Core Equity M | 3.01% | 211,772 | $9.7M | Add +86.7% |
| DFUS Dimensional US Eq MKT ETF | 2.68% | 118,814 | $8.6M | Add +8368.6% |
| VXF Vanguard Extended Market ETF | 2.56% | 39,315 | $8.2M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 2.51% | 208,907 | $8.1M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 134,436 | $8.1M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 1.49% | 198,888 | $4.8M | Add +771.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 6,805 | $4.2M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 38,131 | $3.8M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 64,279 | $3.5M | Add +0.8% |
| MSFT Microsoft Corp. | 1.03% | 6,424 | $3.3M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.02% | 21,259 | $3.3M | Reduce -8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 62,636 | $3.1M | Reduce -2.7% |
| GRIFX Apollo Diversif RL Est-I | 0.91% | 11,460 | $2.9M | New |
| XOM Exxon Mobil Corp. | 0.84% | 23,885 | $2.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,057 | $1.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.44% | 20,621 | $1.4M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 13,203 | $1.2M | Add +2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.38% | 8,896 | $1.2M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,468 | $1.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,640 | $1.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,562 | $1.0M | Add +8.3% |
| HD Home Depot Inc. | 0.32% | 2,553 | $1.0M | Reduce -0.9% |
| CEG Constellation Energy | 0.32% | 3,079 | $1.0M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 4,822 | $1.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,664 | $840K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.26% | 4,518 | $838K | Reduce -15.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 9,021 | $825K | Reduce -19.0% |
| DFAI Dimensional International Co. | 0.25% | 22,025 | $801K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,730 | $770K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,911 | $769K | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 23,777 | $759K | Reduce -92.8% |
| LLY Eli Lilly & Co. | 0.22% | 939 | $716K | Reduce -46.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 6,165 | $628K | Add +24.1% |
| GLD SPDR Gold Shares | 0.19% | 1,732 | $616K | No change |
| SCHO Schwab Short-Term US Treas | 0.19% | 25,218 | $615K | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 5,152 | $610K | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,706 | $584K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 1,255 | $558K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.17% | 4,021 | $554K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.16% | 22,101 | $515K | Reduce -23.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 7,675 | $514K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 6,122 | $483K | Reduce -11.4% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,323 | $480K | Add +0.2% |
| WM Waste Management Inc. | 0.15% | 2,149 | $475K | Reduce -0.8% |
| WMT Walmart Inc. | 0.15% | 4,598 | $474K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.14% | 5,250 | $440K | No change |
| ETN Eaton Corp. PLC | 0.14% | 1,162 | $435K | No change |
| DX Dynex Capital Inc. | 0.13% | 34,023 | $418K | Add +0.5% |
| AON Aon PLC Class A | 0.13% | 1,155 | $412K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,769 | $388K | Reduce -16.0% |
| CSX CSX Corp. | 0.11% | 10,392 | $369K | No change |
| MCD McDonald's Corp. | 0.11% | 1,213 | $369K | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.11% | 16,942 | $365K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.11% | 5,405 | $358K | No change |
| EXC Exelon Corp. | 0.10% | 7,396 | $333K | Add +0.2% |
| NVDA Nvidia Corp. | 0.10% | 1,784 | $333K | Reduce -1.8% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 31,608 | $331K | Reduce -13.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 9,787 | $327K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.10% | 4,115 | $306K | Add +92.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,148 | $279K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 5,487 | $279K | Add +13.3% |
| HON Honeywell International Inc. | 0.08% | 1,150 | $242K | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,453 | $239K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,067 | $237K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.07% | 2,354 | $237K | No change |
| SO The Southern Co. | 0.07% | 2,493 | $236K | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 7,488 | $236K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,015 | $235K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,946 | $235K | Reduce -11.2% |
| AEP American Electric Power | 0.07% | 2,060 | $232K | Reduce -3.3% |
| INTC Intel Corp. | 0.07% | 6,741 | $226K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.07% | 623 | $218K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,091 | $218K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,307 | $211K | Reduce -24.4% |
| DUK Duke Energy Corp. | 0.06% | 1,669 | $207K | Reduce -53.6% |
| CVX Chevron Corp. | 0.06% | 1,271 | $197K | Reduce -24.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,788 | $193K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.06% | 403 | $192K | Reduce -63.4% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 5,811 | $191K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,001 | $190K | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,073 | $187K | Reduce -23.9% |
| DFAX Dimensional World Ex US Core | 0.06% | 5,940 | $186K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.06% | 487 | $185K | No change |
| AXP American Express Co. | 0.06% | 533 | $177K | No change |
| TFC Truist Financial Corp. | 0.05% | 3,730 | $171K | Reduce -38.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,533 | $170K | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 595 | $167K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 638 | $160K | No change |
| PM Philip Morris International | 0.05% | 980 | $159K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 5,506 | $156K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.05% | 269 | $153K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 624 | $152K | Add +58.0% |
| VZ Verizon Communications Inc. | 0.05% | 3,327 | $146K | Reduce -26.3% |
| TPL Texas Pacific Land Corp. | 0.05% | 156 | $146K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 241 | $145K | No change |
| AFL Aflac Inc. | 0.04% | 1,272 | $142K | No change |
| EFX Equifax Inc. | 0.04% | 550 | $141K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,415 | $139K | Add +18.2% |
| COST Costco Wholesale Corp. | 0.04% | 139 | $128K | No change |
| USB US Bancorp | 0.04% | 2,621 | $127K | Add +0.1% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 10,630 | $124K | Add +4.9% |
| HL Hecla Mining Co. | 0.04% | 10,160 | $123K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,464 | $123K | Add +0.4% |
| PEP Pepsico Inc. | 0.04% | 862 | $121K | Add +0.1% |
| MU Micron Technology Inc. | 0.04% | 709 | $119K | Reduce -22.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 4,553 | $115K | Add +16.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 380 | $113K | Reduce -99.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.04% | 7,537 | $113K | Add +0.9% |
| PSX Phillips 66 | 0.04% | 830 | $113K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 413 | $113K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 1,710 | $112K | Reduce -50.0% |
| LMT Lockheed Martin Corp. | 0.03% | 224 | $112K | No change |
| VALN Valneva SE - ADR | 0.03% | 9,000 | $110K | Add +125.0% |
| VFH Vanguard Financials ETF | 0.03% | 835 | $110K | Add +0.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 12,067 | $109K | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 558 | $109K | No change |
| VDE Vanguard Energy ETF | 0.03% | 836 | $105K | Add +0.1% |
| C Citigroup Inc. | 0.03% | 1,000 | $102K | No change |
| XVV iShares ESG Select Screened | 0.03% | 1,936 | $100K | Add +0.3% |
| NAT Nordic American Tankers Ltd. | 0.03% | 30,772 | $97K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 395 | $96K | Reduce -60.3% |
| XLK SS Technology Select Sector | 0.03% | 339 | $96K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.03% | 3,705 | $94K | Reduce -39.3% |
| MLPX Global X MLP & Energy Infras | 0.03% | 1,501 | $94K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 983 | $94K | Reduce -44.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 8,091 | $94K | Add +436.9% |
| TRV The Travelers Cos Inc. | 0.03% | 335 | $94K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 214 | $93K | Add +7.5% |
| COP Conocophillips | 0.03% | 982 | $93K | No change |
| ABT Abbott Laboratories | 0.03% | 688 | $92K | Reduce -6.3% |
| PCEF Invesco Cef Income Composite | 0.03% | 4,593 | $92K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 184 | $86K | No change |
| DFSV Dimensional US Small Cap Val | 0.03% | 2,704 | $86K | No change |
| GPMT Granite Point Mortgage Trust | 0.03% | 1,686 | $85K | Add +11.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,366 | $85K | No change |
| CACI Caci International Inc. Class A | 0.03% | 170 | $85K | No change |
| AMGN Amgen Inc. | 0.03% | 300 | $85K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,972 | $84K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 150 | $84K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,223 | $84K | Reduce -13.9% |
| GILD Gilead Sciences Inc. | 0.03% | 752 | $83K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 771 | $81K | Add +47.4% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,760 | $79K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 631 | $78K | Reduce -24.1% |
| UNP Union Pacific Corp. | 0.02% | 327 | $77K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,966 | $77K | Add +501.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 876 | $77K | No change |
| XEADX Allspring Income Opport | 0.02% | 10,898 | $76K | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,297 | $76K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 3,033 | $76K | Reduce -39.3% |
| ACN Accenture PLC Class A | 0.02% | 302 | $74K | No change |
| GLW Corning Inc. | 0.02% | 901 | $74K | No change |
| V Visa Inc. Class A | 0.02% | 214 | $73K | Reduce -9.3% |
| DVY iShares Select Dividend ETF | 0.02% | 510 | $73K | Add +0.8% |
| AZO AutoZone Inc. | 0.02% | 241 | $71K | Add +3916.7% |
| T AT&T Inc. | 0.02% | 2,496 | $70K | No change |
| MO Altria Group Inc. | 0.02% | 1,050 | $69K | Reduce -31.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 495 | $69K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,383 | $69K | No change |
| MS Morgan Stanley | 0.02% | 428 | $68K | Add +0.2% |
| PNC PNC Financial Services Group | 0.02% | 335 | $67K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 13,209 | $67K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 1,744 | $66K | Add +74.4% |
| CP Canadian Pacific Kansas City | 0.02% | 850 | $63K | No change |
| KKR KKR & Co. Inc. | 0.02% | 481 | $62K | Add +0.2% |
| PPG PPG Industries Inc. | 0.02% | 588 | $62K | No change |
| HSY The Hershey Co. | 0.02% | 330 | $62K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 101 | $62K | No change |
| ERC Allspring Multi-Sector Inc. | 0.02% | 6,424 | $62K | Add +3.8% |
| VHT Vanguard Health Care ETF | 0.02% | 237 | $61K | Add +0.4% |
| IXN iShares Global Tech ETF | 0.02% | 594 | $61K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 600 | $60K | No change |
| MRK Merck & Co. Inc. | 0.02% | 720 | $60K | Reduce -52.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,200 | $59K | Add +33.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 235 | $57K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 474 | $56K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,235 | $56K | Reduce -32.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 3,300 | $53K | Add +1000.0% |
| MMM 3M Co. | 0.02% | 340 | $53K | Add +0.3% |
| AGNC AGNC Investment Corp. | 0.02% | 5,376 | $53K | Add +4.1% |
| PRU Prudential Financial Inc. | 0.02% | 502 | $52K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 149 | $52K | Add +9.6% |
| GM General Motors Co. | 0.02% | 836 | $51K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 981 | $51K | Reduce -41.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 974 | $49K | Add +0.9% |
| SWKS Skyworks Solutions Inc. | 0.02% | 634 | $49K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 7,865 | $49K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 250 | $46K | No change |
| CTAS Cintas Corp. | 0.01% | 220 | $45K | No change |
| SRE Sempra | 0.01% | 498 | $45K | No change |
| LRCX Lam Research Corp. | 0.01% | 330 | $44K | No change |
| ORRF Orrstown Finl Services Inc. | 0.01% | 1,288 | $44K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 227 | $43K | No change |
| RTX RTX Corp. | 0.01% | 254 | $43K | Add +1.2% |
| ETR Entergy Corp. | 0.01% | 452 | $42K | No change |
| PEG Public Service Enterprise GP | 0.01% | 502 | $42K | Reduce -28.3% |
| NEM Newmont Corp. | 0.01% | 494 | $42K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 371 | $41K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 750 | $40K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 188 | $40K | Add +0.5% |
| CVS CVS Health Corp. | 0.01% | 525 | $40K | No change |
| INTU Intuit Inc. | 0.01% | 56 | $38K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 185 | $38K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 292 | $37K | No change |
| SYK Stryker Corp. | 0.01% | 100 | $37K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 500 | $37K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,667 | $37K | Add +1.3% |
| OKE Oneok Inc. | 0.01% | 500 | $36K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 658 | $36K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 182 | $35K | Reduce -62.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 420 | $35K | Add +71.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,874 | $34K | Add +0.1% |
| MPLX MPLX LP | 0.01% | 686 | $34K | Reduce -30.6% |
| ARCC Ares Capital Corp. | 0.01% | 1,669 | $34K | Add +1.3% |
| LUV Southwest Airlines Co. | 0.01% | 1,067 | $34K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $34K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 589 | $34K | Add +84.1% |
| IBB iShares Biotechnology ETF | 0.01% | 228 | $33K | No change |
| VOX Vanguard Communication Servi | 0.01% | 172 | $32K | No change |
| CRM Salesforce Inc. | 0.01% | 135 | $32K | No change |
| CIM Chimera Investment Corp. | 0.01% | 2,391 | $32K | Add +64.3% |
| D Dominion Energy Inc. | 0.01% | 506 | $31K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $30K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 115 | $30K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $30K | Reduce -50.0% |
| CRK Comstock Resources Inc. | 0.01% | 1,500 | $30K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 308 | $30K | No change |
| UL Unilever PLC | 0.01% | 500 | $30K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 40 | $29K | Reduce -63.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 327 | $29K | Reduce -80.6% |
| QS Quantumscape Corp. | 0.01% | 2,352 | $29K | Add +46.8% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 400 | $29K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 303 | $29K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 720 | $29K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,529 | $29K | No change |
| ALL Allstate Corp. | 0.01% | 132 | $28K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $28K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 92 | $27K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 346 | $27K | No change |
| AYRWF Ayr Wellness Inc. filed as AXCELIS TECHNOLOGIES INC | 0.01% | 275 | $27K | Add +27400.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 558 | $26K | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 66 | $26K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 15,040 | $26K | Add +6439.1% |
| ACLS Axcelis Technologies Inc. | 0.01% | 6 | $26K | Reduce -97.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 129 | $25K | No change |
| GIS General Mills Inc. | 0.01% | 500 | $25K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $25K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 421 | $25K | No change |
| CCL Carnival Corp. | 0.01% | 860 | $25K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $25K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 90 | $24K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 1,572 | $24K | Add +3.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 308 | $24K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,000 | $24K | No change |
| ES Eversource Energy | 0.01% | 322 | $23K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 380 | $22K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 477 | $22K | No change |
| VAW Vanguard Materials ETF | 0.01% | 107 | $22K | No change |
| EPD Enterprise Products Partners | 0.01% | 689 | $22K | Reduce -66.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,108 | $21K | Add +10.7% |
| BP BP PLC-Spons ADR | 0.01% | 610 | $21K | Add +0.8% |
| UPS United Parcel Service Class B | 0.01% | 243 | $20K | Reduce -60.7% |
| EIS iShares MSCI Israel ETF | 0.01% | 200 | $20K | No change |
| NI Nisource Inc. | 0.01% | 460 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 110 | $20K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $20K | No change |
| BA The Boeing Co. | 0.01% | 90 | $19K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 6,993 | $19K | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 290 | $19K | No change |
| BLK BlackRock Inc. | 0.01% | 16 | $19K | No change |
| CTVA Corteva Inc. | 0.01% | 275 | $19K | No change |
| RVTY Revvity Inc. | 0.01% | 210 | $18K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 503 | $18K | No change |
| AAPL Apple Inc. | 0.01% | 86 | $18K | Reduce -99.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 174 | $17K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 822 | $17K | Add +6.2% |
| SLDP Solid Power Inc. | 0.01% | 5,000 | $17K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 181 | $17K | No change |
| VLO Valero Energy Corp. | 0.01% | 100 | $17K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 200 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 80 | $16K | No change |
| MAR Marriott International Class A | 0.01% | 62 | $16K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 240 | $16K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $16K | Reduce -58.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 46 | $16K | No change |
| PAVE Global X US Infrastructure | 0.00% | 334 | $16K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 800 | $16K | Add +60.0% |
| NWBO Northwest Biotherapeutics | 0.00% | 65,574 | $16K | No change |
| FICS FT International Dev Cap STR | 0.00% | 410 | $16K | No change |
| MDB Mongodb Inc. | 0.00% | 50 | $16K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 1,210 | $15K | Add +7.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $15K | No change |
| GEV GE Vernova Inc. | 0.00% | 25 | $15K | No change |
| ZTS Zoetis Inc. | 0.00% | 105 | $15K | Add +1.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $15K | No change |
| ANET Arista Networks Inc. | 0.00% | 100 | $15K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 238 | $14K | Reduce -76.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 672 | $14K | Add +7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 145 | $14K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.00% | 75 | $14K | No change |
| TEL Te Connectivity PLC | 0.00% | 60 | $13K | No change |
| BN Brookfield Corp. | 0.00% | 192 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 43 | $13K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 200 | $13K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 404 | $13K | Add +0.5% |
| IAU iShares Gold Trust | 0.00% | 178 | $13K | No change |
| BIIB Biogen Inc. | 0.00% | 92 | $13K | No change |
| AMT American Tower Corp. | 0.00% | 66 | $13K | Reduce -57.7% |
| DRS Leonardo DRS Inc. | 0.00% | 275 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $12K | No change |
| ON On Semiconductor | 0.00% | 250 | $12K | No change |
| CARR Carrier Global Corp. | 0.00% | 201 | $12K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $12K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 813 | $12K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 426 | $12K | Add +0.9% |
| IDU iShares US Utilities ETF | 0.00% | 101 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 203 | $11K | No change |
| TRP TC Energy Corp. | 0.00% | 200 | $11K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 451 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $11K | Reduce -81.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 341 | $11K | Reduce -74.9% |
| LCID Lucid Group Inc. | 0.00% | 449 | $11K | Reduce -70.0% |
| STAG Stag Industrial Inc. | 0.00% | 300 | $11K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,068 | $11K | No change |
| IDA Idacorp Inc. | 0.00% | 77 | $10K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $10K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $10K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2,000 | $10K | No change |
| MNDY Monday.com Ltd. | 0.00% | 50 | $10K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,000 | $10K | Add +1049.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 222 | $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 |
| WELL Welltower Inc. | 0.00% | 50 | $9K | No change |
| ITW Illinois Tool Works | 0.00% | 34 | $9K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 378 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 154 | $9K | Reduce -87.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 59 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 367 | $8K | Add +18.8% |
| AGCO Agco Corp. | 0.00% | 75 | $8K | No change |
| WY Weyerhaeuser Co. | 0.00% | 320 | $8K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 388 | $8K | Add +14.8% |
| FDX FedEx Corp. | 0.00% | 33 | $8K | No change |
| APA Apa Corp. | 0.00% | 300 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 76 | $7K | Add +1.3% |
| LAB Standard Biotools Inc. | 0.00% | 5,000 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $6K | No change |
| WMB Williams Cos Inc. | 0.00% | 100 | $6K | No change |
| DOW Dow Inc. | 0.00% | 274 | $6K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 62 | $6K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 230 | $6K | Reduce -98.5% |
| UBER Uber Technologies Inc. | 0.00% | 60 | $6K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 110 | $6K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,000 | $6K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 300 | $6K | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 300 | $5K | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 2,350 | $5K | No change |
| AEE Ameren Corporation | 0.00% | 50 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 51 | $5K | Add +2.0% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | Reduce -92.9% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,519 | $5K | Add +203.2% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,700 | $4K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $4K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $4K | No change |
| RC Ready Capital Corp. | 0.00% | 1,094 | $4K | Add +2.9% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 122 | $4K | No change |
| ELF Elf Beauty Inc. | 0.00% | 30 | $4K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 74 | $4K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 500 | $4K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 60 | $4K | Add +50.0% |
| PECO Phillips Edison & Company Inc. | 0.00% | 107 | $4K | Add +0.9% |
| LAR Lithium Argentina AG | 0.00% | 1,000 | $3K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 122 | $3K | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 68 | $3K | Add +1.5% |
| VONE Vanguard Russell 1000 | 0.00% | 10 | $3K | No change |
| FNB FNB Corp. | 0.00% | 189 | $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 |
| TSCO Tractor Supply Company | 0.00% | 51 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 48 | $3K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,000 | $3K | No change |
| TGT Target Corp. | 0.00% | 30 | $3K | Reduce -91.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $3K | No change |
| FCCO First Community Corp. | 0.00% | 91 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 33 | $2K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $2K | No change |
| MSEX Middlesex Water Co. | 0.00% | 35 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 110 | $2K | Reduce -71.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 73 | $2K | Reduce -57.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 12 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 43 | $2K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 25 | $2K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 1,176 | $1K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 75 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 202 | $976 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 20 | $955 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $876 | No change |
| CVE Cenovus Energy Inc. | 0.00% | 48 | $816 | No change |
| OGN Organon & Co. | 0.00% | 50 | $534 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 101 | $504 | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10 | $418 | No change |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 100 | $387 | No change |
| OVV Ovintiv Inc. | 0.00% | 9 | $363 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $308 | No change |
| DIG Proshares Ultra Energy | 0.00% | 8 | $292 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 24 | $262 | Reduce -4.0% |
| EMBC Embecta Corp. | 0.00% | 18 | $254 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 32 | $250 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 21 | $233 | No change |
| VTRS Viatris Inc. | 0.00% | 15 | $149 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 120 | $85 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $78 | No change |
| BYND Beyond Meat Inc. | 0.00% | 33 | $62 | No change |
| WISE Themes Generat Artif Intel | 0.00% | 1 | $44 | No change |
| VERU Veru Inc. | 0.00% | 10 | $38 | Reduce -90.0% |
| MANU Manchester United PLC Class A | 0.00% | 1 | $15 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $9 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1 | $5 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 27 | $5 | Reduce -97.3% |
| UIS Unisys Corp. | 0.00% | 1 | $4 | No change |
| AERN Aer Energy Resources Inc. | 0.00% | 5 | $0 | No change |
| BGS B&G Foods Inc. | 0.00% | 1 | $0 | New |
| ARVLF Arrival SA | 0.00% | 30 | $0 | No change |